Home > First Savings Bank > Assets and Liabilities
First Savings Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 267 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $2,388,178,000 | 523 |
| Cash and due from depository institutions | $76,714,000 | 521 |
| Interest-bearing balances | $57,683,000 | 986 |
| Securities | $243,362,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,908,955,000 | 456 |
| Loan loss allowance | $20,685,000 | 469 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $30,335,000 | 515 |
| Other real estate owned | $647,000 | 521 |
| Goodwill and other intangibles | $12,866,000 | 504 |
| All other assets | $97,447,000 | 417 |
| Life insurance assets | $47,833,000 | 291 |
| Total liabilities and capital | $2,388,178,000 | 516 |
| Total liabilities | $2,168,096,000 | 511 |
| Total deposits | $1,838,708,000 | 548 |
| Interest-bearing deposits | $1,649,535,000 | 480 |
| Deposits held in domestic offices | $1,838,708,000 | 545 |
| % insured | 69.13% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $295,000,000 | 197 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $34,388,000 | 432 |
| Total equity capital | $220,082,000 | 556 |
| Total bank equity capital | $220,082,000 | 561 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $61,843,000 | 703 |
| Undivided profits | $158,239,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $16,685,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,404,000 | 139 |
| Income earned, not collected on loans | $11,959,000 | 451 |
| Earning assets | $2,210,000,000 | 511 |
| Long-term assets (5+ years) | $1,227,408,000 | 320 |
| Average Assets, year-to-date | $2,380,729,200 | 506 |
| Average Assets, quarterly | $2,419,084,000 | 509 |
| Volatile liabilities | $185,081,000 | 622 |
| Insider loans | $2,049,000 | 1,864 |
| FHLB advances | $295,000,000 | 167 |
| Loans and leases held for sale | $24,440,000 | 169 |
| Unused loan commitments | $334,205,000 | 517 |
| Tier 1 (core) risk-based capital | $228,372,000 | 561 |
| Tier 2 risk-based capital | $20,565,000 | 417 |
| Total risk weighted assets | $1,913,673,000 | 438 |
| Total unused commitments | $334,205,000 | 518 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 264 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $2,449,990,000 | 504 |
| Cash and due from depository institutions | $52,632,000 | 523 |
| Interest-bearing balances | $13,239,000 | 2,370 |
| Securities | $250,369,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,989,568,000 | 432 |
| Loan loss allowance | $21,294,000 | 458 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $30,389,000 | 514 |
| Other real estate owned | $647,000 | 523 |
| Goodwill and other intangibles | $13,000,000 | 500 |
| All other assets | $94,596,000 | 407 |
| Life insurance assets | $47,605,000 | 285 |
| Total liabilities and capital | $2,449,990,000 | 495 |
| Total liabilities | $2,230,444,000 | 489 |
| Total deposits | $1,887,033,000 | 536 |
| Interest-bearing deposits | $1,689,353,000 | 459 |
| Deposits held in domestic offices | $1,887,033,000 | 532 |
| % insured | 70.23% | 3,140 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $301,640,000 | 215 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $41,771,000 | 383 |
| Total equity capital | $219,546,000 | 553 |
| Total bank equity capital | $219,546,000 | 561 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $61,843,000 | 697 |
| Undivided profits | $157,703,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $17,064,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,117,000 | 121 |
| Income earned, not collected on loans | $11,375,000 | 475 |
| Earning assets | $2,253,176,000 | 501 |
| Long-term assets (5+ years) | $1,264,363,000 | 316 |
| Average Assets, year-to-date | $2,378,867,000 | 500 |
| Average Assets, quarterly | $2,421,539,000 | 498 |
| Volatile liabilities | $198,330,000 | 576 |
| Insider loans | $2,067,000 | 1,854 |
| FHLB advances | $301,640,000 | 166 |
| Loans and leases held for sale | $25,716,000 | 165 |
| Unused loan commitments | $325,797,000 | 520 |
| Tier 1 (core) risk-based capital | $221,755,000 | 568 |
| Tier 2 risk-based capital | $20,286,000 | 425 |
| Total risk weighted assets | $1,949,324,000 | 428 |
| Total unused commitments | $325,797,000 | 520 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 270 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $2,393,088,000 | 505 |
| Cash and due from depository institutions | $42,914,000 | 517 |
| Interest-bearing balances | $22,500,000 | 1,689 |
| Securities | $239,408,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,952,840,000 | 437 |
| Loan loss allowance | $19,789,000 | 484 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $30,690,000 | 498 |
| Other real estate owned | $647,000 | 517 |
| Goodwill and other intangibles | $13,146,000 | 500 |
| All other assets | $96,986,000 | 409 |
| Life insurance assets | $47,241,000 | 285 |
| Total liabilities and capital | $2,393,088,000 | 500 |
| Total liabilities | $2,181,825,000 | 496 |
| Total deposits | $1,718,385,000 | 564 |
| Interest-bearing deposits | $1,510,294,000 | 492 |
| Deposits held in domestic offices | $1,718,385,000 | 562 |
| % insured | 69.97% | 3,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $425,000,000 | 182 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $38,440,000 | 398 |
| Total equity capital | $211,263,000 | 558 |
| Total bank equity capital | $211,263,000 | 561 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $61,843,000 | 702 |
| Undivided profits | $149,420,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $16,875,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,231,000 | 109 |
| Income earned, not collected on loans | $12,014,000 | 445 |
| Earning assets | $2,214,748,000 | 499 |
| Long-term assets (5+ years) | $1,268,452,000 | 324 |
| Average Assets, year-to-date | $2,355,159,333 | 504 |
| Average Assets, quarterly | $2,378,814,500 | 503 |
| Volatile liabilities | $287,165,000 | 420 |
| Insider loans | $1,937,000 | 1,907 |
| FHLB advances | $425,000,000 | 140 |
| Loans and leases held for sale | $125,859,000 | 69 |
| Unused loan commitments | $356,703,000 | 493 |
| Tier 1 (core) risk-based capital | $219,610,000 | 573 |
| Tier 2 risk-based capital | $19,044,000 | 446 |
| Total risk weighted assets | $1,946,824,000 | 424 |
| Total unused commitments | $356,703,000 | 493 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 267 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $2,364,541,000 | 514 |
| Cash and due from depository institutions | $63,459,000 | 524 |
| Interest-bearing balances | $47,345,000 | 1,110 |
| Securities | $240,347,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,901,566,000 | 441 |
| Loan loss allowance | $19,392,000 | 489 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $31,200,000 | 493 |
| Other real estate owned | $647,000 | 524 |
| Goodwill and other intangibles | $13,354,000 | 502 |
| All other assets | $97,052,000 | 412 |
| Life insurance assets | $46,889,000 | 290 |
| Total liabilities and capital | $2,364,541,000 | 511 |
| Total liabilities | $2,155,962,000 | 499 |
| Total deposits | $1,797,771,000 | 550 |
| Interest-bearing deposits | $1,591,207,000 | 471 |
| Deposits held in domestic offices | $1,797,771,000 | 548 |
| % insured | 73.18% | 2,770 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $315,000,000 | 227 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $43,191,000 | 368 |
| Total equity capital | $208,579,000 | 570 |
| Total bank equity capital | $208,579,000 | 563 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $61,843,000 | 692 |
| Undivided profits | $146,736,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $15,762,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,355,000 | 95 |
| Income earned, not collected on loans | $10,874,000 | 472 |
| Earning assets | $2,189,258,000 | 498 |
| Long-term assets (5+ years) | $1,273,941,000 | 333 |
| Average Assets, year-to-date | $2,336,195,000 | 512 |
| Average Assets, quarterly | $2,336,195,000 | 512 |
| Volatile liabilities | $101,495,000 | 988 |
| Insider loans | $2,109,000 | 1,818 |
| FHLB advances | $315,000,000 | 157 |
| Loans and leases held for sale | $19,108,000 | 162 |
| Unused loan commitments | $361,117,000 | 497 |
| Tier 1 (core) risk-based capital | $216,610,000 | 575 |
| Tier 2 risk-based capital | $18,489,000 | 460 |
| Total risk weighted assets | $1,926,662,000 | 431 |
| Total unused commitments | $361,117,000 | 497 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 291 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $2,307,849,000 | 515 |
| Cash and due from depository institutions | $33,856,000 | 478 |
| Interest-bearing balances | $16,334,000 | 1,966 |
| Securities | $246,999,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,864,819,000 | 445 |
| Loan loss allowance | $18,789,000 | 502 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $31,794,000 | 474 |
| Other real estate owned | $647,000 | 478 |
| Goodwill and other intangibles | $14,079,000 | 479 |
| All other assets | $98,509,000 | 405 |
| Life insurance assets | $46,556,000 | 289 |
| Total liabilities and capital | $2,307,849,000 | 512 |
| Total liabilities | $2,101,609,000 | 506 |
| Total deposits | $1,691,318,000 | 569 |
| Interest-bearing deposits | $1,481,077,000 | 491 |
| Deposits held in domestic offices | $1,691,318,000 | 566 |
| % insured | 73.62% | 2,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $356,699,000 | 210 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $53,592,000 | 324 |
| Total equity capital | $206,240,000 | 569 |
| Total bank equity capital | $206,240,000 | 562 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $61,843,000 | 695 |
| Undivided profits | $144,397,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $16,630,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,469,000 | 85 |
| Income earned, not collected on loans | $11,342,000 | 455 |
| Earning assets | $2,128,152,000 | 506 |
| Long-term assets (5+ years) | $1,285,543,000 | 338 |
| Average Assets, year-to-date | $2,256,113,400 | 509 |
| Average Assets, quarterly | $2,298,242,000 | 510 |
| Volatile liabilities | $95,615,000 | 1,023 |
| Insider loans | $2,116,000 | 1,815 |
| FHLB advances | $356,699,000 | 154 |
| Loans and leases held for sale | $22,866,000 | 137 |
| Unused loan commitments | $348,927,000 | 504 |
| Tier 1 (core) risk-based capital | $210,796,000 | 577 |
| Tier 2 risk-based capital | $18,145,000 | 463 |
| Total risk weighted assets | $1,912,285,000 | 428 |
| Total unused commitments | $348,927,000 | 504 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 389 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $2,288,635,000 | 515 |
| Cash and due from depository institutions | $31,335,000 | 363 |
| Interest-bearing balances | $13,321,000 | 2,127 |
| Securities | $229,200,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,816,097,000 | 449 |
| Loan loss allowance | $16,900,000 | 556 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $32,049,000 | 475 |
| Other real estate owned | $677,000 | 363 |
| Goodwill and other intangibles | $73,228,000 | 211 |
| All other assets | $90,477,000 | 442 |
| Life insurance assets | $46,226,000 | 293 |
| Total liabilities and capital | $2,288,635,000 | 512 |
| Total liabilities | $2,097,689,000 | 504 |
| Total deposits | $1,692,223,000 | 568 |
| Interest-bearing deposits | $1,439,556,000 | 497 |
| Deposits held in domestic offices | $1,692,223,000 | 566 |
| % insured | 72.75% | 2,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $363,184,000 | 212 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $42,282,000 | 376 |
| Total equity capital | $190,946,000 | 569 |
| Total bank equity capital | $190,946,000 | 562 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $61,861,000 | 686 |
| Undivided profits | $129,085,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $14,041,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,584,000 | 84 |
| Income earned, not collected on loans | $10,161,000 | 486 |
| Earning assets | $2,058,618,000 | 513 |
| Long-term assets (5+ years) | $1,269,728,000 | 346 |
| Average Assets, year-to-date | $2,243,179,500 | 513 |
| Average Assets, quarterly | $2,272,417,500 | 512 |
| Volatile liabilities | $105,699,000 | 907 |
| Insider loans | $2,249,000 | 1,779 |
| FHLB advances | $363,184,000 | 158 |
| Loans and leases held for sale | $45,854,000 | 114 |
| Unused loan commitments | $351,754,000 | 508 |
| Tier 1 (core) risk-based capital | $209,561,000 | 579 |
| Tier 2 risk-based capital | $16,900,000 | 485 |
| Total risk weighted assets | $2,010,272,000 | 410 |
| Total unused commitments | $351,754,000 | 508 |
| Derivatives | $133,040,000 | 369 |
| 2023-06-30 | Rank | |
| # of Employees: | 427 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $2,256,200,000 | 512 |
| Cash and due from depository institutions | $41,807,000 | 337 |
| Interest-bearing balances | $18,150,000 | 1,783 |
| Securities | $247,151,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,754,432,000 | 445 |
| Loan loss allowance | $16,838,000 | 544 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $32,205,000 | 457 |
| Other real estate owned | $233,000 | 337 |
| Goodwill and other intangibles | $74,602,000 | 203 |
| All other assets | $90,888,000 | 415 |
| Life insurance assets | $45,915,000 | 283 |
| Total liabilities and capital | $2,256,200,000 | 502 |
| Total liabilities | $2,055,686,000 | 497 |
| Total deposits | $1,671,151,000 | 564 |
| Interest-bearing deposits | $1,344,163,000 | 511 |
| Deposits held in domestic offices | $1,671,151,000 | 562 |
| % insured | 71.48% | 3,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $345,000,000 | 228 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $39,535,000 | 360 |
| Total equity capital | $200,514,000 | 548 |
| Total bank equity capital | $200,514,000 | 544 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $60,265,000 | 687 |
| Undivided profits | $140,249,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $11,861,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,557,000 | 83 |
| Income earned, not collected on loans | $10,450,000 | 431 |
| Earning assets | $2,019,733,000 | 518 |
| Long-term assets (5+ years) | $1,261,255,000 | 345 |
| Average Assets, year-to-date | $2,228,027,667 | 500 |
| Average Assets, quarterly | $2,245,637,000 | 502 |
| Volatile liabilities | $75,236,000 | 1,127 |
| Insider loans | $2,065,000 | 1,843 |
| FHLB advances | $345,000,000 | 179 |
| Loans and leases held for sale | $63,143,000 | 93 |
| Unused loan commitments | $357,433,000 | 496 |
| Tier 1 (core) risk-based capital | $206,934,000 | 570 |
| Tier 2 risk-based capital | $16,838,000 | 477 |
| Total risk weighted assets | $1,971,842,000 | 409 |
| Total unused commitments | $357,433,000 | 496 |
| Derivatives | $215,653,000 | 295 |
| 2023-03-31 | Rank | |
| # of Employees: | 397 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $2,235,074,000 | 515 |
| Cash and due from depository institutions | $41,248,000 | 365 |
| Interest-bearing balances | $23,381,000 | 1,626 |
| Securities | $334,081,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,647,223,000 | 468 |
| Loan loss allowance | $16,458,000 | 553 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $31,889,000 | 466 |
| Other real estate owned | $203,000 | 365 |
| Goodwill and other intangibles | $75,561,000 | 208 |
| All other assets | $89,786,000 | 428 |
| Life insurance assets | $45,637,000 | 293 |
| Total liabilities and capital | $2,235,074,000 | 515 |
| Total liabilities | $2,033,601,000 | 510 |
| Total deposits | $1,557,191,000 | 611 |
| Interest-bearing deposits | $1,224,013,000 | 552 |
| Deposits held in domestic offices | $1,557,191,000 | 609 |
| % insured | 77.53% | 2,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $437,795,000 | 198 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $38,615,000 | 371 |
| Total equity capital | $201,473,000 | 538 |
| Total bank equity capital | $201,473,000 | 538 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $60,265,000 | 699 |
| Undivided profits | $141,208,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $12,449,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,287,000 | 83 |
| Income earned, not collected on loans | $9,861,000 | 433 |
| Earning assets | $2,004,685,000 | 525 |
| Long-term assets (5+ years) | $1,311,199,000 | 343 |
| Average Assets, year-to-date | $2,213,941,500 | 512 |
| Average Assets, quarterly | $2,213,941,500 | 512 |
| Volatile liabilities | $162,433,000 | 588 |
| Insider loans | $2,313,000 | 1,741 |
| FHLB advances | $437,795,000 | 162 |
| Loans and leases held for sale | $48,783,000 | 99 |
| Unused loan commitments | $367,293,000 | 502 |
| Tier 1 (core) risk-based capital | $204,385,000 | 580 |
| Tier 2 risk-based capital | $16,458,000 | 485 |
| Total risk weighted assets | $1,931,879,000 | 419 |
| Total unused commitments | $367,293,000 | 502 |
| Derivatives | $185,624,000 | 306 |
| 2022-12-31 | Rank | |
| # of Employees: | 412 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $2,192,809,000 | 516 |
| Cash and due from depository institutions | $37,848,000 | 358 |
| Interest-bearing balances | $12,629,000 | 2,138 |
| Securities | $328,432,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,627,220,000 | 465 |
| Loan loss allowance | $16,080,000 | 541 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $31,639,000 | 461 |
| Other real estate owned | $203,000 | 358 |
| Goodwill and other intangibles | $76,167,000 | 209 |
| All other assets | $91,300,000 | 427 |
| Life insurance assets | $45,370,000 | 296 |
| Total liabilities and capital | $2,192,809,000 | 516 |
| Total liabilities | $2,000,635,000 | 511 |
| Total deposits | $1,555,012,000 | 607 |
| Interest-bearing deposits | $1,222,451,000 | 546 |
| Deposits held in domestic offices | $1,555,012,000 | 605 |
| % insured | 68.91% | 3,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $422,827,000 | 175 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $22,796,000 | 527 |
| Total equity capital | $192,174,000 | 551 |
| Total bank equity capital | $192,174,000 | 551 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $60,265,000 | 704 |
| Undivided profits | $131,909,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $11,524,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,369,000 | 94 |
| Income earned, not collected on loans | $10,426,000 | 420 |
| Earning assets | $1,968,281,000 | 526 |
| Long-term assets (5+ years) | $1,325,038,000 | 352 |
| Average Assets, year-to-date | $1,967,636,600 | 561 |
| Average Assets, quarterly | $2,140,387,000 | 523 |
| Volatile liabilities | $247,256,000 | 377 |
| Insider loans | $2,439,000 | 1,706 |
| FHLB advances | $377,643,000 | 170 |
| Loans and leases held for sale | $44,280,000 | 110 |
| Unused loan commitments | $290,227,000 | 607 |
| Tier 1 (core) risk-based capital | $199,886,000 | 584 |
| Tier 2 risk-based capital | $16,080,000 | 474 |
| Total risk weighted assets | $1,892,729,000 | 425 |
| Total unused commitments | $290,227,000 | 607 |
| Derivatives | $68,869,000 | 402 |
| 2022-09-30 | Rank | |
| # of Employees: | 449 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $2,051,903,000 | 540 |
| Cash and due from depository institutions | $38,758,000 | 329 |
| Interest-bearing balances | $20,485,000 | 1,859 |
| Securities | $316,298,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,497,016,000 | 496 |
| Loan loss allowance | $15,360,000 | 558 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $31,526,000 | 450 |
| Other real estate owned | $203,000 | 329 |
| Goodwill and other intangibles | $77,817,000 | 207 |
| All other assets | $90,285,000 | 414 |
| Life insurance assets | $45,145,000 | 290 |
| Total liabilities and capital | $2,051,903,000 | 540 |
| Total liabilities | $1,870,276,000 | 538 |
| Total deposits | $1,535,417,000 | 612 |
| Interest-bearing deposits | $1,175,661,000 | 563 |
| Deposits held in domestic offices | $1,535,417,000 | 610 |
| % insured | 67.80% | 3,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $307,303,000 | 173 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $27,556,000 | 431 |
| Total equity capital | $181,627,000 | 555 |
| Total bank equity capital | $181,627,000 | 555 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $60,265,000 | 706 |
| Undivided profits | $121,362,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,856,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,450,000 | 87 |
| Income earned, not collected on loans | $8,323,000 | 461 |
| Earning assets | $1,833,799,000 | 557 |
| Long-term assets (5+ years) | $1,204,447,000 | 374 |
| Average Assets, year-to-date | $1,902,328,000 | 581 |
| Average Assets, quarterly | $2,026,686,500 | 548 |
| Volatile liabilities | $173,376,000 | 420 |
| Insider loans | $2,793,000 | 1,575 |
| FHLB advances | $307,303,000 | 142 |
| Loans and leases held for sale | $60,461,000 | 91 |
| Unused loan commitments | $327,765,000 | 561 |
| Tier 1 (core) risk-based capital | $194,242,000 | 588 |
| Tier 2 risk-based capital | $15,360,000 | 489 |
| Total risk weighted assets | $1,785,347,000 | 438 |
| Total unused commitments | $327,765,000 | 561 |
| Derivatives | $108,952,000 | 353 |
| 2022-06-30 | Rank | |
| # of Employees: | 506 | 292 |
| Assets and Liabilities | ||
| Total Assets: | $2,001,470,000 | 552 |
| Cash and due from depository institutions | $36,872,000 | 292 |
| Interest-bearing balances | $22,816,000 | 2,012 |
| Securities | $307,213,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,455,847,000 | 495 |
| Loan loss allowance | $14,980,000 | 569 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $31,687,000 | 446 |
| Other real estate owned | $1,007,000 | 292 |
| Goodwill and other intangibles | $79,716,000 | 200 |
| All other assets | $89,128,000 | 387 |
| Life insurance assets | $44,935,000 | 289 |
| Total liabilities and capital | $2,001,470,000 | 552 |
| Total liabilities | $1,807,677,000 | 553 |
| Total deposits | $1,370,116,000 | 674 |
| Interest-bearing deposits | $1,002,404,000 | 653 |
| Deposits held in domestic offices | $1,370,116,000 | 673 |
| % insured | 65.13% | 3,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $404,098,000 | 118 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $33,463,000 | 351 |
| Total equity capital | $193,793,000 | 537 |
| Total bank equity capital | $193,793,000 | 537 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $60,774,000 | 690 |
| Undivided profits | $133,019,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $10,186,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,406,000 | 85 |
| Income earned, not collected on loans | $7,820,000 | 446 |
| Earning assets | $1,785,876,000 | 567 |
| Long-term assets (5+ years) | $1,135,080,000 | 390 |
| Average Assets, year-to-date | $1,852,469,667 | 591 |
| Average Assets, quarterly | $1,899,236,500 | 576 |
| Volatile liabilities | $190,356,000 | 346 |
| Insider loans | $2,437,000 | 1,735 |
| FHLB advances | $404,098,000 | 91 |
| Loans and leases held for sale | $188,031,000 | 56 |
| Unused loan commitments | $217,899,000 | 762 |
| Tier 1 (core) risk-based capital | $189,728,000 | 585 |
| Tier 2 risk-based capital | $14,980,000 | 487 |
| Total risk weighted assets | $1,699,547,000 | 435 |
| Total unused commitments | $217,899,000 | 762 |
| Derivatives | $262,745,000 | 270 |
| 2022-03-31 | Rank | |
| # of Employees: | 554 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $1,797,003,000 | 608 |
| Cash and due from depository institutions | $30,598,000 | 270 |
| Interest-bearing balances | $17,262,000 | 2,806 |
| Securities | $282,864,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,279,469,000 | 528 |
| Loan loss allowance | $14,475,000 | 576 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $31,337,000 | 461 |
| Other real estate owned | $1,728,000 | 270 |
| Goodwill and other intangibles | $78,997,000 | 204 |
| All other assets | $92,010,000 | 359 |
| Life insurance assets | $44,658,000 | 288 |
| Total liabilities and capital | $1,797,003,000 | 608 |
| Total liabilities | $1,604,964,000 | 606 |
| Total deposits | $1,258,947,000 | 717 |
| Interest-bearing deposits | $909,451,000 | 712 |
| Deposits held in domestic offices | $1,258,947,000 | 717 |
| % insured | 63.42% | 3,788 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $296,592,000 | 122 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $49,425,000 | 277 |
| Total equity capital | $192,039,000 | 555 |
| Total bank equity capital | $192,039,000 | 555 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $50,774,000 | 763 |
| Undivided profits | $141,265,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $10,056,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,213,000 | 86 |
| Income earned, not collected on loans | $6,263,000 | 513 |
| Earning assets | $1,579,595,000 | 631 |
| Long-term assets (5+ years) | $991,311,000 | 424 |
| Average Assets, year-to-date | $1,777,969,500 | 608 |
| Average Assets, quarterly | $1,777,969,500 | 608 |
| Volatile liabilities | $33,434,000 | 1,306 |
| Insider loans | $2,516,000 | 1,692 |
| FHLB advances | $296,592,000 | 82 |
| Loans and leases held for sale | $152,651,000 | 71 |
| Unused loan commitments | $251,678,000 | 661 |
| Tier 1 (core) risk-based capital | $171,947,000 | 627 |
| Tier 2 risk-based capital | $14,475,000 | 477 |
| Total risk weighted assets | $1,532,676,000 | 456 |
| Total unused commitments | $251,678,000 | 661 |
| Derivatives | $561,558,000 | 207 |
| 2021-12-31 | Rank | |
| # of Employees: | 551 | 266 |
| Assets and Liabilities | ||
| Total Assets: | $1,758,936,000 | 623 |
| Cash and due from depository institutions | $36,991,000 | 266 |
| Interest-bearing balances | $20,521,000 | 2,677 |
| Securities | $221,292,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,303,874,000 | 523 |
| Loan loss allowance | $14,780,000 | 570 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,669,000 | 445 |
| Other real estate owned | $1,728,000 | 266 |
| Goodwill and other intangibles | $69,970,000 | 217 |
| All other assets | $93,412,000 | 334 |
| Life insurance assets | $44,407,000 | 290 |
| Total liabilities and capital | $1,758,936,000 | 623 |
| Total liabilities | $1,563,557,000 | 625 |
| Total deposits | $1,274,674,000 | 712 |
| Interest-bearing deposits | $979,587,000 | 667 |
| Deposits held in domestic offices | $1,274,674,000 | 711 |
| % insured | 64.77% | 3,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $258,377,000 | 146 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $30,506,000 | 363 |
| Total equity capital | $195,379,000 | 583 |
| Total bank equity capital | $195,379,000 | 583 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $50,774,000 | 762 |
| Undivided profits | $144,605,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $12,728,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,573,000 | 85 |
| Income earned, not collected on loans | $6,829,000 | 495 |
| Earning assets | $1,545,687,000 | 657 |
| Long-term assets (5+ years) | $1,003,924,000 | 417 |
| Average Assets, year-to-date | $1,768,574,400 | 594 |
| Average Assets, quarterly | $1,736,971,000 | 622 |
| Volatile liabilities | $45,477,000 | 1,039 |
| Insider loans | $2,569,000 | 1,671 |
| FHLB advances | $258,377,000 | 94 |
| Loans and leases held for sale | $161,219,000 | 78 |
| Unused loan commitments | $183,779,000 | 799 |
| Tier 1 (core) risk-based capital | $172,150,000 | 619 |
| Tier 2 risk-based capital | $14,780,000 | 470 |
| Total risk weighted assets | $1,410,856,000 | 479 |
| Total unused commitments | $183,779,000 | 799 |
| Derivatives | $513,282,000 | 218 |
| 2021-09-30 | Rank | |
| # of Employees: | 564 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $1,715,006,000 | 636 |
| Cash and due from depository institutions | $30,151,000 | 260 |
| Interest-bearing balances | $15,977,000 | 3,022 |
| Securities | $208,380,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,290,877,000 | 533 |
| Loan loss allowance | $14,301,000 | 595 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $33,492,000 | 419 |
| Other real estate owned | $1,728,000 | 260 |
| Goodwill and other intangibles | $64,861,000 | 217 |
| All other assets | $85,517,000 | 356 |
| Life insurance assets | $44,152,000 | 291 |
| Total liabilities and capital | $1,715,006,000 | 636 |
| Total liabilities | $1,524,355,000 | 637 |
| Total deposits | $1,237,327,000 | 722 |
| Interest-bearing deposits | $936,541,000 | 688 |
| Deposits held in domestic offices | $1,237,327,000 | 720 |
| % insured | 63.89% | 3,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $250,000,000 | 150 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $37,028,000 | 340 |
| Total equity capital | $190,651,000 | 595 |
| Total bank equity capital | $190,651,000 | 595 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $50,774,000 | 770 |
| Undivided profits | $139,877,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,449,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,254,000 | 72 |
| Income earned, not collected on loans | $6,231,000 | 550 |
| Earning assets | $1,515,234,000 | 656 |
| Long-term assets (5+ years) | $922,147,000 | 434 |
| Average Assets, year-to-date | $1,770,984,000 | 598 |
| Average Assets, quarterly | $1,734,388,000 | 626 |
| Volatile liabilities | $38,533,000 | 1,231 |
| Insider loans | $2,547,000 | 1,714 |
| FHLB advances | $250,000,000 | 90 |
| Loans and leases held for sale | $214,941,000 | 68 |
| Unused loan commitments | $192,807,000 | 777 |
| Tier 1 (core) risk-based capital | $169,584,000 | 635 |
| Tier 2 risk-based capital | $14,301,000 | 480 |
| Total risk weighted assets | $1,351,947,000 | 484 |
| Total unused commitments | $192,807,000 | 777 |
| Derivatives | $622,928,000 | 208 |
| 2021-06-30 | Rank | |
| # of Employees: | 618 | 243 |
| Assets and Liabilities | ||
| Total Assets: | $1,753,770,000 | 613 |
| Cash and due from depository institutions | $21,622,000 | 243 |
| Interest-bearing balances | $7,295,000 | 3,757 |
| Securities | $209,410,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,343,227,000 | 508 |
| Loan loss allowance | $14,642,000 | 583 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $33,559,000 | 419 |
| Other real estate owned | $1,734,000 | 243 |
| Goodwill and other intangibles | $62,668,000 | 221 |
| All other assets | $81,550,000 | 367 |
| Life insurance assets | $44,338,000 | 280 |
| Total liabilities and capital | $1,753,770,000 | 613 |
| Total liabilities | $1,564,630,000 | 614 |
| Total deposits | $1,133,028,000 | 776 |
| Interest-bearing deposits | $845,213,000 | 747 |
| Deposits held in domestic offices | $1,133,028,000 | 775 |
| % insured | 65.11% | 3,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $391,118,000 | 121 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $40,484,000 | 318 |
| Total equity capital | $189,140,000 | 585 |
| Total bank equity capital | $189,140,000 | 585 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $50,760,000 | 755 |
| Undivided profits | $138,380,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $15,529,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,800,000 | 66 |
| Income earned, not collected on loans | $7,009,000 | 488 |
| Earning assets | $1,559,932,000 | 628 |
| Long-term assets (5+ years) | $876,356,000 | 429 |
| Average Assets, year-to-date | $1,789,643,333 | 590 |
| Average Assets, quarterly | $1,749,755,000 | 609 |
| Volatile liabilities | $70,975,000 | 753 |
| Insider loans | $3,132,000 | 1,539 |
| FHLB advances | $283,289,000 | 87 |
| Loans and leases held for sale | $277,375,000 | 62 |
| Unused loan commitments | $193,406,000 | 759 |
| Tier 1 (core) risk-based capital | $166,525,000 | 622 |
| Tier 2 risk-based capital | $14,642,000 | 457 |
| Total risk weighted assets | $1,396,987,000 | 455 |
| Total unused commitments | $193,406,000 | 759 |
| Derivatives | $600,033,000 | 215 |
| 2021-03-31 | Rank | |
| # of Employees: | 645 | 230 |
| Assets and Liabilities | ||
| Total Assets: | $1,745,740,000 | 607 |
| Cash and due from depository institutions | $30,066,000 | 230 |
| Interest-bearing balances | $17,082,000 | 3,115 |
| Securities | $206,970,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,335,514,000 | 523 |
| Loan loss allowance | $17,419,000 | 500 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $33,141,000 | 422 |
| Other real estate owned | $2,043,000 | 230 |
| Goodwill and other intangibles | $60,106,000 | 225 |
| All other assets | $77,900,000 | 372 |
| Life insurance assets | $32,160,000 | 355 |
| Total liabilities and capital | $1,745,740,000 | 607 |
| Total liabilities | $1,560,382,000 | 607 |
| Total deposits | $1,102,540,000 | 779 |
| Interest-bearing deposits | $810,746,000 | 757 |
| Deposits held in domestic offices | $1,102,540,000 | 779 |
| % insured | 67.82% | 3,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $417,731,000 | 124 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $40,111,000 | 333 |
| Total equity capital | $185,358,000 | 581 |
| Total bank equity capital | $185,358,000 | 581 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $50,760,000 | 742 |
| Undivided profits | $134,598,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,406,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,210,000 | 119 |
| Income earned, not collected on loans | $6,872,000 | 513 |
| Earning assets | $1,559,566,000 | 623 |
| Long-term assets (5+ years) | $825,662,000 | 431 |
| Average Assets, year-to-date | $1,807,580,000 | 576 |
| Average Assets, quarterly | $1,807,580,000 | 576 |
| Volatile liabilities | $76,465,000 | 704 |
| Insider loans | $3,661,000 | 1,410 |
| FHLB advances | $289,237,000 | 96 |
| Loans and leases held for sale | $207,141,000 | 79 |
| Unused loan commitments | $175,195,000 | 794 |
| Tier 1 (core) risk-based capital | $163,835,000 | 616 |
| Tier 2 risk-based capital | $17,004,000 | 410 |
| Total risk weighted assets | $1,359,928,000 | 456 |
| Total unused commitments | $175,195,000 | 794 |
| Derivatives | $958,795,000 | 191 |
| 2020-12-31 | Rank | |
| # of Employees: | 647 | 226 |
| Assets and Liabilities | ||
| Total Assets: | $1,869,420,000 | 544 |
| Cash and due from depository institutions | $34,818,000 | 226 |
| Interest-bearing balances | $18,804,000 | 2,797 |
| Securities | $205,244,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,472,020,000 | 476 |
| Loan loss allowance | $17,124,000 | 501 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,325,000 | 416 |
| Other real estate owned | $2,043,000 | 226 |
| Goodwill and other intangibles | $46,017,000 | 254 |
| All other assets | $75,953,000 | 371 |
| Life insurance assets | $31,944,000 | 346 |
| Total liabilities and capital | $1,869,420,000 | 544 |
| Total liabilities | $1,691,659,000 | 537 |
| Total deposits | $1,129,525,000 | 720 |
| Interest-bearing deposits | $849,062,000 | 698 |
| Deposits held in domestic offices | $1,129,525,000 | 719 |
| % insured | 69.39% | 3,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $512,864,000 | 115 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $49,270,000 | 291 |
| Total equity capital | $177,761,000 | 602 |
| Total bank equity capital | $177,761,000 | 602 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $50,891,000 | 735 |
| Undivided profits | $126,870,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,076,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,127,000 | 91 |
| Income earned, not collected on loans | $7,414,000 | 499 |
| Earning assets | $1,696,068,000 | 554 |
| Long-term assets (5+ years) | $805,325,000 | 412 |
| Average Assets, year-to-date | $1,588,482,800 | 586 |
| Average Assets, quarterly | $1,815,022,000 | 562 |
| Volatile liabilities | $121,716,000 | 507 |
| Insider loans | $3,373,000 | 1,502 |
| FHLB advances | $340,092,000 | 99 |
| Loans and leases held for sale | $357,242,000 | 55 |
| Unused loan commitments | $155,074,000 | 832 |
| Tier 1 (core) risk-based capital | $153,473,000 | 639 |
| Tier 2 risk-based capital | $16,889,000 | 410 |
| Total risk weighted assets | $1,350,617,000 | 451 |
| Total unused commitments | $155,074,000 | 832 |
| Derivatives | $1,304,645,000 | 170 |
| 2020-09-30 | Rank | |
| # of Employees: | 644 | 225 |
| Assets and Liabilities | ||
| Total Assets: | $1,760,624,000 | 570 |
| Cash and due from depository institutions | $32,046,000 | 225 |
| Interest-bearing balances | $18,891,000 | 2,581 |
| Securities | $204,136,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,375,646,000 | 501 |
| Loan loss allowance | $17,026,000 | 487 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,310,000 | 417 |
| Other real estate owned | $1,728,000 | 225 |
| Goodwill and other intangibles | $36,280,000 | 289 |
| All other assets | $78,478,000 | 359 |
| Life insurance assets | $31,759,000 | 338 |
| Total liabilities and capital | $1,760,624,000 | 570 |
| Total liabilities | $1,591,427,000 | 559 |
| Total deposits | $1,057,152,000 | 738 |
| Interest-bearing deposits | $805,446,000 | 717 |
| Deposits held in domestic offices | $1,057,152,000 | 738 |
| % insured | 70.67% | 3,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $485,692,000 | 141 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $48,583,000 | 300 |
| Total equity capital | $169,197,000 | 621 |
| Total bank equity capital | $168,904,000 | 623 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $52,648,000 | 709 |
| Undivided profits | $116,256,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $293,000 | 53 |
| Memoranda | ||
| Noncurrent loans and leases | $13,544,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,623,000 | 79 |
| Income earned, not collected on loans | $6,450,000 | 602 |
| Earning assets | $1,598,673,000 | 576 |
| Long-term assets (5+ years) | $784,995,000 | 396 |
| Average Assets, year-to-date | $1,518,248,500 | 594 |
| Average Assets, quarterly | $1,709,499,500 | 577 |
| Volatile liabilities | $93,483,000 | 657 |
| Insider loans | $3,613,000 | 1,446 |
| FHLB advances | $310,858,000 | 121 |
| Loans and leases held for sale | $285,525,000 | 65 |
| Unused loan commitments | $130,552,000 | 923 |
| Tier 1 (core) risk-based capital | $145,152,000 | 656 |
| Tier 2 risk-based capital | $15,300,000 | 428 |
| Total risk weighted assets | $1,222,240,000 | 479 |
| Total unused commitments | $130,552,000 | 923 |
| Derivatives | $1,399,421,000 | 169 |
| 2020-06-30 | Rank | |
| # of Employees: | 604 | 246 |
| Assets and Liabilities | ||
| Total Assets: | $1,658,375,000 | 590 |
| Cash and due from depository institutions | $27,380,000 | 246 |
| Interest-bearing balances | $13,472,000 | 3,054 |
| Securities | $206,035,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,291,523,000 | 529 |
| Loan loss allowance | $14,640,000 | 527 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,060,000 | 418 |
| Other real estate owned | $1,728,000 | 246 |
| Goodwill and other intangibles | $24,437,000 | 356 |
| All other assets | $75,212,000 | 367 |
| Life insurance assets | $31,573,000 | 335 |
| Total liabilities and capital | $1,658,376,000 | 590 |
| Total liabilities | $1,505,024,000 | 582 |
| Total deposits | $992,200,000 | 784 |
| Interest-bearing deposits | $755,103,000 | 744 |
| Deposits held in domestic offices | $992,200,000 | 784 |
| % insured | 71.02% | 3,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $473,458,000 | 152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $39,366,000 | 343 |
| Total equity capital | $153,352,000 | 665 |
| Total bank equity capital | $153,566,000 | 664 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $52,648,000 | 703 |
| Undivided profits | $100,918,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $-214,000 | 5,071 |
| Memoranda | ||
| Noncurrent loans and leases | $13,830,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,911,000 | 73 |
| Income earned, not collected on loans | $6,631,000 | 539 |
| Earning assets | $1,511,030,000 | 589 |
| Long-term assets (5+ years) | $760,988,000 | 394 |
| Average Assets, year-to-date | $1,437,456,667 | 611 |
| Average Assets, quarterly | $1,511,333,000 | 606 |
| Volatile liabilities | $81,226,000 | 762 |
| Insider loans | $3,267,000 | 1,562 |
| FHLB advances | $298,622,000 | 143 |
| Loans and leases held for sale | $210,077,000 | 77 |
| Unused loan commitments | $148,703,000 | 826 |
| Tier 1 (core) risk-based capital | $130,417,000 | 711 |
| Tier 2 risk-based capital | $14,505,000 | 432 |
| Total risk weighted assets | $1,160,276,000 | 495 |
| Total unused commitments | $148,703,000 | 826 |
| Derivatives | $1,356,765,000 | 165 |
| 2020-03-31 | Rank | |
| # of Employees: | 551 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $1,364,291,000 | 617 |
| Cash and due from depository institutions | $22,419,000 | 265 |
| Interest-bearing balances | $10,340,000 | 2,919 |
| Securities | $186,938,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,041,250,000 | 572 |
| Loan loss allowance | $11,691,000 | 590 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $30,417,000 | 435 |
| Other real estate owned | $1,838,000 | 265 |
| Goodwill and other intangibles | $17,865,000 | 433 |
| All other assets | $63,564,000 | 418 |
| Life insurance assets | $31,382,000 | 328 |
| Total liabilities and capital | $1,364,291,000 | 617 |
| Total liabilities | $1,237,281,000 | 612 |
| Total deposits | $947,373,000 | 735 |
| Interest-bearing deposits | $758,462,000 | 700 |
| Deposits held in domestic offices | $947,373,000 | 735 |
| % insured | 76.73% | 3,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $270,000,000 | 217 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,908,000 | 465 |
| Total equity capital | $127,010,000 | 764 |
| Total bank equity capital | $127,424,000 | 763 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $52,648,000 | 705 |
| Undivided profits | $74,776,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $-414,000 | 5,122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,745,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,821,000 | 74 |
| Income earned, not collected on loans | $5,148,000 | 586 |
| Earning assets | $1,238,528,000 | 622 |
| Long-term assets (5+ years) | $718,310,000 | 396 |
| Average Assets, year-to-date | $1,326,997,500 | 631 |
| Average Assets, quarterly | $1,326,997,500 | 631 |
| Volatile liabilities | $34,393,000 | 1,503 |
| Insider loans | $3,832,000 | 1,403 |
| FHLB advances | $270,000,000 | 192 |
| Loans and leases held for sale | $163,927,000 | 80 |
| Unused loan commitments | $129,190,000 | 900 |
| Tier 1 (core) risk-based capital | $114,032,000 | 788 |
| Tier 2 risk-based capital | $11,691,000 | 494 |
| Total risk weighted assets | $1,076,873,000 | 523 |
| Total unused commitments | $129,190,000 | 900 |
| Derivatives | $683,888,000 | 205 |
| 2019-12-31 | Rank | |
| # of Employees: | 462 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $1,289,704,000 | 645 |
| Cash and due from depository institutions | $41,022,000 | 313 |
| Interest-bearing balances | $26,780,000 | 1,510 |
| Securities | $180,099,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $962,309,000 | 608 |
| Loan loss allowance | $10,530,000 | 606 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $28,871,000 | 447 |
| Other real estate owned | $1,893,000 | 313 |
| Goodwill and other intangibles | $17,222,000 | 440 |
| All other assets | $58,288,000 | 425 |
| Life insurance assets | $31,189,000 | 333 |
| Total liabilities and capital | $1,289,704,000 | 645 |
| Total liabilities | $1,155,045,000 | 631 |
| Total deposits | $896,211,000 | 761 |
| Interest-bearing deposits | $705,323,000 | 738 |
| Deposits held in domestic offices | $896,211,000 | 760 |
| % insured | 74.12% | 3,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $239,566,000 | 224 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,268,000 | 434 |
| Total equity capital | $134,659,000 | 720 |
| Total bank equity capital | $134,291,000 | 721 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $52,648,000 | 700 |
| Undivided profits | $81,643,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $368,000 | 55 |
| Memoranda | ||
| Noncurrent loans and leases | $5,390,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,652,000 | 168 |
| Income earned, not collected on loans | $5,569,000 | 567 |
| Earning assets | $1,169,188,000 | 648 |
| Long-term assets (5+ years) | $693,553,000 | 404 |
| Average Assets, year-to-date | $1,186,561,000 | 667 |
| Average Assets, quarterly | $1,254,161,000 | 654 |
| Volatile liabilities | $46,070,000 | 1,235 |
| Insider loans | $3,161,000 | 1,605 |
| FHLB advances | $239,566,000 | 192 |
| Loans and leases held for sale | $110,523,000 | 97 |
| Unused loan commitments | $134,293,000 | 854 |
| Tier 1 (core) risk-based capital | $114,765,000 | 773 |
| Tier 2 risk-based capital | $10,530,000 | 575 |
| Total risk weighted assets | $1,001,359,000 | 619 |
| Total unused commitments | $134,293,000 | 854 |
| Derivatives | $362,587,000 | 231 |
| 2019-09-30 | Rank | |
| # of Employees: | 450 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $1,219,560,000 | 675 |
| Cash and due from depository institutions | $39,855,000 | 327 |
| Interest-bearing balances | $26,552,000 | 1,463 |
| Securities | $179,730,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $906,624,000 | 648 |
| Loan loss allowance | $10,040,000 | 639 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,279,000 | 685 |
| Other real estate owned | $1,893,000 | 327 |
| Goodwill and other intangibles | $14,997,000 | 472 |
| All other assets | $57,182,000 | 440 |
| Life insurance assets | $26,546,000 | 404 |
| Total liabilities and capital | $1,219,560,000 | 675 |
| Total liabilities | $1,087,356,000 | 661 |
| Total deposits | $844,737,000 | 791 |
| Interest-bearing deposits | $661,367,000 | 781 |
| Deposits held in domestic offices | $844,737,000 | 790 |
| % insured | 74.69% | 3,686 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 783 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $222,544,000 | 235 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $16,075,000 | 504 |
| Total equity capital | $132,204,000 | 727 |
| Total bank equity capital | $131,981,000 | 727 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $52,648,000 | 688 |
| Undivided profits | $79,333,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $223,000 | 61 |
| Memoranda | ||
| Noncurrent loans and leases | $5,107,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,365,000 | 184 |
| Income earned, not collected on loans | $5,034,000 | 649 |
| Earning assets | $1,112,906,000 | 673 |
| Long-term assets (5+ years) | $657,155,000 | 420 |
| Average Assets, year-to-date | $1,161,115,750 | 682 |
| Average Assets, quarterly | $1,223,219,500 | 665 |
| Volatile liabilities | $65,285,000 | 932 |
| Insider loans | $3,450,000 | 1,523 |
| FHLB advances | $222,544,000 | 206 |
| Loans and leases held for sale | $96,075,000 | 111 |
| Unused loan commitments | $141,951,000 | 819 |
| Tier 1 (core) risk-based capital | $111,852,000 | 789 |
| Tier 2 risk-based capital | $10,040,000 | 603 |
| Total risk weighted assets | $941,661,000 | 650 |
| Total unused commitments | $141,951,000 | 819 |
| Derivatives | $461,795,000 | 216 |
| 2019-06-30 | Rank | |
| # of Employees: | 408 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $1,226,879,000 | 662 |
| Cash and due from depository institutions | $65,436,000 | 351 |
| Interest-bearing balances | $54,547,000 | 717 |
| Securities | $182,427,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $893,186,000 | 651 |
| Loan loss allowance | $9,616,000 | 668 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $18,658,000 | 708 |
| Other real estate owned | $1,896,000 | 351 |
| Goodwill and other intangibles | $13,898,000 | 497 |
| All other assets | $51,378,000 | 479 |
| Life insurance assets | $26,381,000 | 403 |
| Total liabilities and capital | $1,226,879,000 | 662 |
| Total liabilities | $1,101,092,000 | 651 |
| Total deposits | $898,155,000 | 737 |
| Interest-bearing deposits | $715,268,000 | 719 |
| Deposits held in domestic offices | $898,155,000 | 736 |
| % insured | 75.67% | 3,631 |
| Federal funds purchased & repurchase agreements | $1,354,000 | 1,080 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $189,255,000 | 263 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,328,000 | 579 |
| Total equity capital | $125,787,000 | 743 |
| Total bank equity capital | $125,611,000 | 742 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $52,648,000 | 690 |
| Undivided profits | $72,963,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $176,000 | 65 |
| Memoranda | ||
| Noncurrent loans and leases | $5,009,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,356,000 | 183 |
| Income earned, not collected on loans | $5,381,000 | 593 |
| Earning assets | $1,130,160,000 | 657 |
| Long-term assets (5+ years) | $651,779,000 | 417 |
| Average Assets, year-to-date | $1,141,634,330 | 691 |
| Average Assets, quarterly | $1,176,666,500 | 679 |
| Volatile liabilities | $66,838,000 | 925 |
| Insider loans | $3,068,000 | 1,689 |
| FHLB advances | $189,255,000 | 229 |
| Loans and leases held for sale | $96,140,000 | 100 |
| Unused loan commitments | $115,802,000 | 939 |
| Tier 1 (core) risk-based capital | $106,736,000 | 822 |
| Tier 2 risk-based capital | $9,616,000 | 634 |
| Total risk weighted assets | $916,800,000 | 667 |
| Total unused commitments | $115,802,000 | 939 |
| Derivatives | $376,276,000 | 229 |
| 2019-03-31 | Rank | |
| # of Employees: | 383 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,454,000 | 710 |
| Cash and due from depository institutions | $41,027,000 | 366 |
| Interest-bearing balances | $29,305,000 | 1,288 |
| Securities | $193,604,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $811,495,000 | 707 |
| Loan loss allowance | $9,934,000 | 645 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $18,488,000 | 713 |
| Other real estate owned | $1,917,000 | 366 |
| Goodwill and other intangibles | $13,694,000 | 494 |
| All other assets | $46,229,000 | 523 |
| Life insurance assets | $26,224,000 | 400 |
| Total liabilities and capital | $1,126,454,000 | 710 |
| Total liabilities | $1,007,080,000 | 706 |
| Total deposits | $834,908,000 | 792 |
| Interest-bearing deposits | $661,908,000 | 774 |
| Deposits held in domestic offices | $834,908,000 | 792 |
| % insured | 77.38% | 3,419 |
| Federal funds purchased & repurchase agreements | $1,353,000 | 1,071 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $160,938,000 | 281 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,881,000 | 664 |
| Total equity capital | $119,374,000 | 760 |
| Total bank equity capital | $118,133,000 | 768 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $52,648,000 | 690 |
| Undivided profits | $65,485,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $1,241,000 | 44 |
| Memoranda | ||
| Noncurrent loans and leases | $5,258,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,561,000 | 158 |
| Income earned, not collected on loans | $4,597,000 | 678 |
| Earning assets | $1,034,404,000 | 715 |
| Long-term assets (5+ years) | $643,873,000 | 433 |
| Average Assets, year-to-date | $1,099,012,000 | 723 |
| Average Assets, quarterly | $1,099,012,000 | 723 |
| Volatile liabilities | $75,617,000 | 815 |
| Insider loans | $3,331,000 | 1,605 |
| FHLB advances | $160,938,000 | 245 |
| Loans and leases held for sale | $48,803,000 | 114 |
| Unused loan commitments | $124,626,000 | 899 |
| Tier 1 (core) risk-based capital | $101,534,000 | 849 |
| Tier 2 risk-based capital | $9,934,000 | 611 |
| Total risk weighted assets | $860,675,000 | 699 |
| Total unused commitments | $124,626,000 | 899 |
| Derivatives | $153,282,000 | 295 |
| 2018-12-31 | Rank | |
| # of Employees: | 349 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,570,000 | 746 |
| Cash and due from depository institutions | $36,802,000 | 401 |
| Interest-bearing balances | $25,192,000 | 1,269 |
| Securities | $188,837,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $772,049,000 | 735 |
| Loan loss allowance | $9,620,000 | 666 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $20,159,000 | 595 |
| Other real estate owned | $232,000 | 401 |
| Goodwill and other intangibles | $13,717,000 | 492 |
| All other assets | $39,774,000 | 591 |
| Life insurance assets | $20,076,000 | 506 |
| Total liabilities and capital | $1,071,570,000 | 746 |
| Total liabilities | $959,666,000 | 737 |
| Total deposits | $844,229,000 | 775 |
| Interest-bearing deposits | $663,035,000 | 766 |
| Deposits held in domestic offices | $844,229,000 | 774 |
| % insured | 74.34% | 3,849 |
| Federal funds purchased & repurchase agreements | $1,352,000 | 1,258 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $107,019,000 | 381 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,066,000 | 842 |
| Total equity capital | $111,904,000 | 794 |
| Total bank equity capital | $110,311,000 | 801 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $50,648,000 | 699 |
| Undivided profits | $59,663,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $1,593,000 | 39 |
| Memoranda | ||
| Noncurrent loans and leases | $4,376,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,529,000 | 219 |
| Income earned, not collected on loans | $4,809,000 | 655 |
| Earning assets | $986,078,000 | 740 |
| Long-term assets (5+ years) | $623,553,000 | 442 |
| Average Assets, year-to-date | $1,013,399,400 | 758 |
| Average Assets, quarterly | $1,051,101,500 | 753 |
| Volatile liabilities | $61,455,000 | 1,003 |
| Insider loans | $3,404,000 | 1,579 |
| FHLB advances | $107,019,000 | 351 |
| Loans and leases held for sale | $37,953,000 | 143 |
| Unused loan commitments | $127,679,000 | 870 |
| Tier 1 (core) risk-based capital | $96,026,000 | 888 |
| Tier 2 risk-based capital | $9,620,000 | 633 |
| Total risk weighted assets | $825,834,000 | 729 |
| Total unused commitments | $127,679,000 | 870 |
| Derivatives | $52,799,000 | 414 |
| 2018-09-30 | Rank | |
| # of Employees: | 417 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $1,030,583,000 | 762 |
| Cash and due from depository institutions | $41,326,000 | 344 |
| Interest-bearing balances | $27,144,000 | 1,187 |
| Securities | $186,990,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $736,288,000 | 759 |
| Loan loss allowance | $9,323,000 | 680 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,013,000 | 945 |
| Other real estate owned | $103,000 | 344 |
| Goodwill and other intangibles | $13,931,000 | 481 |
| All other assets | $38,932,000 | 601 |
| Life insurance assets | $19,966,000 | 503 |
| Total liabilities and capital | $1,030,583,000 | 762 |
| Total liabilities | $923,439,000 | 755 |
| Total deposits | $823,359,000 | 776 |
| Interest-bearing deposits | $643,410,000 | 775 |
| Deposits held in domestic offices | $823,359,000 | 775 |
| % insured | 74.87% | 3,924 |
| Federal funds purchased & repurchase agreements | $1,352,000 | 1,306 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,000,000 | 434 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,728,000 | 703 |
| Total equity capital | $107,144,000 | 818 |
| Total bank equity capital | $105,712,000 | 826 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $50,648,000 | 700 |
| Undivided profits | $55,064,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $1,432,000 | 40 |
| Memoranda | ||
| Noncurrent loans and leases | $4,154,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,214,000 | 252 |
| Income earned, not collected on loans | $4,285,000 | 743 |
| Earning assets | $950,422,000 | 754 |
| Long-term assets (5+ years) | $614,839,000 | 443 |
| Average Assets, year-to-date | $998,844,250 | 762 |
| Average Assets, quarterly | $1,031,385,500 | 755 |
| Volatile liabilities | $28,496,000 | 1,777 |
| Insider loans | $2,464,000 | 1,945 |
| FHLB advances | $90,000,000 | 407 |
| Loans and leases held for sale | $32,125,000 | 165 |
| Unused loan commitments | $127,649,000 | 871 |
| Tier 1 (core) risk-based capital | $92,566,000 | 902 |
| Tier 2 risk-based capital | $9,323,000 | 650 |
| Total risk weighted assets | $791,439,000 | 752 |
| Total unused commitments | $127,649,000 | 871 |
| Derivatives | $30,384,000 | 515 |
| 2018-06-30 | Rank | |
| # of Employees: | 259 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $1,032,188,000 | 756 |
| Cash and due from depository institutions | $38,597,000 | 554 |
| Interest-bearing balances | $6,992,000 | 3,082 |
| Securities | $210,768,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $719,152,000 | 771 |
| Loan loss allowance | $9,026,000 | 692 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,608,000 | 970 |
| Other real estate owned | $64,000 | 554 |
| Goodwill and other intangibles | $13,959,000 | 479 |
| All other assets | $37,040,000 | 621 |
| Life insurance assets | $19,861,000 | 506 |
| Total liabilities and capital | $1,032,188,000 | 756 |
| Total liabilities | $936,541,000 | 740 |
| Total deposits | $837,109,000 | 767 |
| Interest-bearing deposits | $677,894,000 | 727 |
| Deposits held in domestic offices | $837,109,000 | 767 |
| % insured | 76.54% | 3,784 |
| Federal funds purchased & repurchase agreements | $1,351,000 | 1,278 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $90,000,000 | 455 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,081,000 | 722 |
| Total equity capital | $95,647,000 | 891 |
| Total bank equity capital | $94,418,000 | 899 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $40,648,000 | 816 |
| Undivided profits | $53,770,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $1,229,000 | 45 |
| Memoranda | ||
| Noncurrent loans and leases | $3,402,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 398 |
| Income earned, not collected on loans | $4,513,000 | 642 |
| Earning assets | $936,912,000 | 763 |
| Long-term assets (5+ years) | $634,743,000 | 427 |
| Average Assets, year-to-date | $988,264,670 | 773 |
| Average Assets, quarterly | $1,018,626,500 | 755 |
| Volatile liabilities | $29,165,000 | 1,715 |
| Insider loans | $2,411,000 | 1,972 |
| FHLB advances | $90,000,000 | 424 |
| Loans and leases held for sale | $25,276,000 | 203 |
| Unused loan commitments | $121,508,000 | 902 |
| Tier 1 (core) risk-based capital | $80,249,000 | 1,021 |
| Tier 2 risk-based capital | $9,026,000 | 666 |
| Total risk weighted assets | $776,912,000 | 760 |
| Total unused commitments | $121,508,000 | 902 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 219 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,065,000 | 766 |
| Cash and due from depository institutions | $39,626,000 | 646 |
| Interest-bearing balances | $7,150,000 | 3,308 |
| Securities | $192,464,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $704,567,000 | 774 |
| Loan loss allowance | $8,864,000 | 704 |
| Trading account assets | $5,749,000 | 101 |
| Bank premises and fixed assets | $12,597,000 | 972 |
| Other real estate owned | $0 | 646 |
| Goodwill and other intangibles | $13,729,000 | 471 |
| All other assets | $36,333,000 | 628 |
| Life insurance assets | $19,750,000 | 511 |
| Total liabilities and capital | $1,005,065,000 | 766 |
| Total liabilities | $912,402,000 | 748 |
| Total deposits | $760,889,000 | 837 |
| Interest-bearing deposits | $596,086,000 | 822 |
| Deposits held in domestic offices | $760,889,000 | 837 |
| % insured | 69.29% | 4,605 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 1,192 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $144,223,000 | 310 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,940,000 | 893 |
| Total equity capital | $92,663,000 | 909 |
| Total bank equity capital | $92,000,000 | 914 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $40,648,000 | 817 |
| Undivided profits | $51,352,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $663,000 | 46 |
| Memoranda | ||
| Noncurrent loans and leases | $2,732,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,871,000 | 716 |
| Earning assets | $909,930,000 | 776 |
| Long-term assets (5+ years) | $613,140,000 | 438 |
| Average Assets, year-to-date | $966,303,000 | 792 |
| Average Assets, quarterly | $966,303,000 | 792 |
| Volatile liabilities | $68,736,000 | 851 |
| Insider loans | $2,404,000 | 2,003 |
| FHLB advances | $144,223,000 | 281 |
| Loans and leases held for sale | $22,109,000 | 193 |
| Unused loan commitments | $120,488,000 | 905 |
| Tier 1 (core) risk-based capital | $77,568,000 | 1,047 |
| Tier 2 risk-based capital | $8,864,000 | 669 |
| Total risk weighted assets | $787,257,000 | 730 |
| Total unused commitments | $120,488,000 | 905 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 197 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $927,541,000 | 834 |
| Cash and due from depository institutions | $38,904,000 | 729 |
| Interest-bearing balances | $13,010,000 | 2,170 |
| Securities | $179,346,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $646,335,000 | 845 |
| Loan loss allowance | $8,511,000 | 731 |
| Trading account assets | $6,639,000 | 97 |
| Bank premises and fixed assets | $11,155,000 | 1,066 |
| Other real estate owned | $211,000 | 729 |
| Goodwill and other intangibles | $10,289,000 | 543 |
| All other assets | $34,662,000 | 658 |
| Life insurance assets | $18,404,000 | 552 |
| Total liabilities and capital | $927,541,000 | 834 |
| Total liabilities | $835,528,000 | 821 |
| Total deposits | $677,821,000 | 929 |
| Interest-bearing deposits | $574,229,000 | 853 |
| Deposits held in domestic offices | $677,821,000 | 928 |
| % insured | 74.65% | 4,085 |
| Federal funds purchased & repurchase agreements | $1,349,000 | 1,341 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $150,000,000 | 319 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,358,000 | 858 |
| Total equity capital | $92,013,000 | 922 |
| Total bank equity capital | $91,926,000 | 922 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $31,500,000 | 1,001 |
| Undivided profits | $60,426,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $87,000 | 86 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,993,000 | 739 |
| Earning assets | $845,330,000 | 846 |
| Long-term assets (5+ years) | $564,210,000 | 487 |
| Average Assets, year-to-date | $869,196,400 | 856 |
| Average Assets, quarterly | $907,927,000 | 846 |
| Volatile liabilities | $74,162,000 | 826 |
| Insider loans | $2,451,000 | 1,979 |
| FHLB advances | $150,000,000 | 287 |
| Loans and leases held for sale | $29,309,000 | 185 |
| Unused loan commitments | $108,522,000 | 973 |
| Tier 1 (core) risk-based capital | $79,984,000 | 1,015 |
| Tier 2 risk-based capital | $8,511,000 | 700 |
| Total risk weighted assets | $717,990,000 | 803 |
| Total unused commitments | $108,522,000 | 973 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 185 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $888,313,000 | 865 |
| Cash and due from depository institutions | $33,808,000 | 778 |
| Interest-bearing balances | $7,786,000 | 3,029 |
| Securities | $180,989,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $612,101,000 | 879 |
| Loan loss allowance | $8,092,000 | 785 |
| Trading account assets | $7,175,000 | 94 |
| Bank premises and fixed assets | $11,270,000 | 1,062 |
| Other real estate owned | $852,000 | 778 |
| Goodwill and other intangibles | $10,018,000 | 547 |
| All other assets | $32,100,000 | 700 |
| Life insurance assets | $18,297,000 | 555 |
| Total liabilities and capital | $888,313,000 | 865 |
| Total liabilities | $798,657,000 | 855 |
| Total deposits | $672,328,000 | 935 |
| Interest-bearing deposits | $573,071,000 | 852 |
| Deposits held in domestic offices | $672,328,000 | 934 |
| % insured | 77.84% | 3,753 |
| Federal funds purchased & repurchase agreements | $1,348,000 | 1,372 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $118,102,000 | 374 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,879,000 | 846 |
| Total equity capital | $89,656,000 | 940 |
| Total bank equity capital | $89,656,000 | 940 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $31,500,000 | 1,001 |
| Undivided profits | $58,156,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,675,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,399,000 | 859 |
| Earning assets | $808,051,000 | 876 |
| Long-term assets (5+ years) | $518,452,000 | 521 |
| Average Assets, year-to-date | $854,610,250 | 879 |
| Average Assets, quarterly | $880,058,500 | 867 |
| Volatile liabilities | $39,952,000 | 1,339 |
| Insider loans | $4,847,000 | 1,249 |
| FHLB advances | $118,102,000 | 343 |
| Loans and leases held for sale | $25,635,000 | 197 |
| Unused loan commitments | $124,328,000 | 875 |
| Tier 1 (core) risk-based capital | $76,628,000 | 1,051 |
| Tier 2 risk-based capital | $8,092,000 | 736 |
| Total risk weighted assets | $693,453,000 | 818 |
| Total unused commitments | $124,328,000 | 875 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 187 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $871,804,000 | 885 |
| Cash and due from depository institutions | $41,621,000 | 776 |
| Interest-bearing balances | $17,193,000 | 1,751 |
| Securities | $180,986,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $589,760,000 | 898 |
| Loan loss allowance | $7,995,000 | 798 |
| Trading account assets | $5,819,000 | 103 |
| Bank premises and fixed assets | $11,440,000 | 1,058 |
| Other real estate owned | $346,000 | 776 |
| Goodwill and other intangibles | $9,742,000 | 546 |
| All other assets | $32,090,000 | 693 |
| Life insurance assets | $18,182,000 | 554 |
| Total liabilities and capital | $871,804,000 | 885 |
| Total liabilities | $784,272,000 | 869 |
| Total deposits | $676,898,000 | 931 |
| Interest-bearing deposits | $578,307,000 | 855 |
| Deposits held in domestic offices | $676,898,000 | 930 |
| % insured | 77.84% | 3,834 |
| Federal funds purchased & repurchase agreements | $1,347,000 | 1,363 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $100,000,000 | 421 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,027,000 | 893 |
| Total equity capital | $87,532,000 | 963 |
| Total bank equity capital | $87,532,000 | 962 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $31,500,000 | 1,005 |
| Undivided profits | $56,032,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,346,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,508,000 | 760 |
| Earning assets | $793,758,000 | 890 |
| Long-term assets (5+ years) | $504,750,000 | 531 |
| Average Assets, year-to-date | $843,376,000 | 895 |
| Average Assets, quarterly | $854,891,000 | 896 |
| Volatile liabilities | $21,346,000 | 1,985 |
| Insider loans | $4,899,000 | 1,233 |
| FHLB advances | $100,000,000 | 387 |
| Loans and leases held for sale | $24,970,000 | 206 |
| Unused loan commitments | $127,418,000 | 855 |
| Tier 1 (core) risk-based capital | $74,001,000 | 1,069 |
| Tier 2 risk-based capital | $7,995,000 | 753 |
| Total risk weighted assets | $672,391,000 | 839 |
| Total unused commitments | $127,418,000 | 855 |
| Derivatives | $10,000,000 | 723 |
| 2017-03-31 | Rank | |
| # of Employees: | 184 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $837,978,000 | 914 |
| Cash and due from depository institutions | $33,857,000 | 781 |
| Interest-bearing balances | $8,916,000 | 3,042 |
| Securities | $177,964,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $565,724,000 | 907 |
| Loan loss allowance | $7,718,000 | 830 |
| Trading account assets | $6,388,000 | 95 |
| Bank premises and fixed assets | $11,456,000 | 1,058 |
| Other real estate owned | $302,000 | 781 |
| Goodwill and other intangibles | $9,585,000 | 547 |
| All other assets | $32,702,000 | 683 |
| Life insurance assets | $18,077,000 | 554 |
| Total liabilities and capital | $837,978,000 | 914 |
| Total liabilities | $754,298,000 | 901 |
| Total deposits | $634,617,000 | 985 |
| Interest-bearing deposits | $532,406,000 | 926 |
| Deposits held in domestic offices | $634,617,000 | 985 |
| % insured | 77.97% | 3,842 |
| Federal funds purchased & repurchase agreements | $1,347,000 | 1,288 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $113,054,000 | 349 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,280,000 | 1,001 |
| Total equity capital | $83,680,000 | 984 |
| Total bank equity capital | $83,680,000 | 984 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $31,500,000 | 1,006 |
| Undivided profits | $52,180,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,650,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,129,000 | 832 |
| Earning assets | $758,992,000 | 927 |
| Long-term assets (5+ years) | $497,748,000 | 535 |
| Average Assets, year-to-date | $829,162,000 | 915 |
| Average Assets, quarterly | $829,162,000 | 915 |
| Volatile liabilities | $51,776,000 | 1,016 |
| Insider loans | $8,065,000 | 775 |
| FHLB advances | $113,054,000 | 315 |
| Loans and leases held for sale | $16,540,000 | 228 |
| Unused loan commitments | $132,782,000 | 812 |
| Tier 1 (core) risk-based capital | $71,297,000 | 1,090 |
| Tier 2 risk-based capital | $7,718,000 | 784 |
| Total risk weighted assets | $653,219,000 | 852 |
| Total unused commitments | $132,782,000 | 812 |
| Derivatives | $10,000,000 | 713 |
| 2016-12-31 | Rank | |
| # of Employees: | 181 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $820,346,000 | 919 |
| Cash and due from depository institutions | $27,949,000 | 795 |
| Interest-bearing balances | $7,048,000 | 3,259 |
| Securities | $176,474,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $551,735,000 | 918 |
| Loan loss allowance | $7,419,000 | 866 |
| Trading account assets | $9,138,000 | 84 |
| Bank premises and fixed assets | $11,587,000 | 1,045 |
| Other real estate owned | $553,000 | 795 |
| Goodwill and other intangibles | $9,446,000 | 546 |
| All other assets | $33,464,000 | 685 |
| Life insurance assets | $17,973,000 | 549 |
| Total liabilities and capital | $820,346,000 | 919 |
| Total liabilities | $739,335,000 | 901 |
| Total deposits | $627,352,000 | 981 |
| Interest-bearing deposits | $532,141,000 | 912 |
| Deposits held in domestic offices | $627,352,000 | 980 |
| % insured | 77.66% | 3,948 |
| Federal funds purchased & repurchase agreements | $1,346,000 | 1,394 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $105,000,000 | 387 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,637,000 | 947 |
| Total equity capital | $81,011,000 | 1,002 |
| Total bank equity capital | $81,011,000 | 1,002 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $31,500,000 | 1,009 |
| Undivided profits | $49,511,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,142,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,346,000 | 814 |
| Earning assets | $744,395,000 | 928 |
| Long-term assets (5+ years) | $489,214,000 | 532 |
| Average Assets, year-to-date | $776,880,000 | 930 |
| Average Assets, quarterly | $807,202,500 | 925 |
| Volatile liabilities | $33,954,000 | 1,427 |
| Insider loans | $5,265,000 | 1,162 |
| FHLB advances | $105,000,000 | 358 |
| Loans and leases held for sale | $17,053,000 | 258 |
| Unused loan commitments | $125,180,000 | 833 |
| Tier 1 (core) risk-based capital | $69,148,000 | 1,108 |
| Tier 2 risk-based capital | $7,419,000 | 812 |
| Total risk weighted assets | $637,798,000 | 860 |
| Total unused commitments | $125,180,000 | 833 |
| Derivatives | $10,000,000 | 699 |
| 2016-09-30 | Rank | |
| # of Employees: | 172 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $794,059,000 | 937 |
| Cash and due from depository institutions | $29,503,000 | 843 |
| Interest-bearing balances | $7,279,000 | 3,283 |
| Securities | $177,669,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $516,825,000 | 963 |
| Loan loss allowance | $7,122,000 | 893 |
| Trading account assets | $9,255,000 | 94 |
| Bank premises and fixed assets | $11,674,000 | 1,033 |
| Other real estate owned | $519,000 | 843 |
| Goodwill and other intangibles | $9,283,000 | 548 |
| All other assets | $39,331,000 | 584 |
| Life insurance assets | $18,214,000 | 536 |
| Total liabilities and capital | $794,059,000 | 937 |
| Total liabilities | $710,650,000 | 931 |
| Total deposits | $582,405,000 | 1,025 |
| Interest-bearing deposits | $499,544,000 | 952 |
| Deposits held in domestic offices | $582,405,000 | 1,025 |
| % insured | 83.09% | 3,013 |
| Federal funds purchased & repurchase agreements | $1,345,000 | 1,413 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $121,658,000 | 347 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,242,000 | 1,071 |
| Total equity capital | $83,409,000 | 988 |
| Total bank equity capital | $83,409,000 | 987 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $31,500,000 | 1,001 |
| Undivided profits | $51,909,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,823,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,807,000 | 955 |
| Earning assets | $711,028,000 | 964 |
| Long-term assets (5+ years) | $473,896,000 | 541 |
| Average Assets, year-to-date | $766,013,500 | 941 |
| Average Assets, quarterly | $783,365,000 | 944 |
| Volatile liabilities | $50,804,000 | 1,028 |
| Insider loans | $5,439,000 | 1,142 |
| FHLB advances | $121,658,000 | 316 |
| Loans and leases held for sale | $5,471,000 | 539 |
| Unused loan commitments | $131,600,000 | 799 |
| Tier 1 (core) risk-based capital | $61,934,000 | 1,242 |
| Tier 2 risk-based capital | $7,122,000 | 831 |
| Total risk weighted assets | $609,344,000 | 887 |
| Total unused commitments | $131,600,000 | 799 |
| Derivatives | $10,000,000 | 774 |
| 2016-06-30 | Rank | |
| # of Employees: | 167 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $772,671,000 | 955 |
| Cash and due from depository institutions | $26,159,000 | 877 |
| Interest-bearing balances | $7,410,000 | 3,224 |
| Securities | $179,265,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $500,022,000 | 987 |
| Loan loss allowance | $6,969,000 | 915 |
| Trading account assets | $8,802,000 | 99 |
| Bank premises and fixed assets | $13,364,000 | 900 |
| Other real estate owned | $604,000 | 877 |
| Goodwill and other intangibles | $9,341,000 | 543 |
| All other assets | $35,114,000 | 642 |
| Life insurance assets | $18,105,000 | 536 |
| Total liabilities and capital | $772,671,000 | 955 |
| Total liabilities | $691,206,000 | 947 |
| Total deposits | $576,559,000 | 1,024 |
| Interest-bearing deposits | $495,557,000 | 959 |
| Deposits held in domestic offices | $576,559,000 | 1,024 |
| % insured | 82.46% | 3,261 |
| Federal funds purchased & repurchase agreements | $1,344,000 | 1,446 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $105,266,000 | 394 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,037,000 | 758 |
| Total equity capital | $81,465,000 | 1,002 |
| Total bank equity capital | $81,465,000 | 1,001 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $31,500,000 | 1,004 |
| Undivided profits | $49,965,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,567,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,054,000 | 847 |
| Earning assets | $695,499,000 | 978 |
| Long-term assets (5+ years) | $461,325,000 | 551 |
| Average Assets, year-to-date | $756,665,000 | 952 |
| Average Assets, quarterly | $765,548,000 | 950 |
| Volatile liabilities | $33,244,000 | 1,434 |
| Insider loans | $5,514,000 | 1,130 |
| FHLB advances | $105,266,000 | 367 |
| Loans and leases held for sale | $5,922,000 | 501 |
| Unused loan commitments | $132,789,000 | 785 |
| Tier 1 (core) risk-based capital | $63,954,000 | 1,184 |
| Tier 2 risk-based capital | $6,969,000 | 835 |
| Total risk weighted assets | $594,414,000 | 896 |
| Total unused commitments | $132,789,000 | 785 |
| Derivatives | $10,000,000 | 761 |
| 2016-03-31 | Rank | |
| # of Employees: | 163 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $758,425,000 | 965 |
| Cash and due from depository institutions | $24,748,000 | 899 |
| Interest-bearing balances | $6,223,000 | 3,647 |
| Securities | $180,945,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $483,895,000 | 1,001 |
| Loan loss allowance | $6,751,000 | 940 |
| Trading account assets | $9,131,000 | 92 |
| Bank premises and fixed assets | $13,573,000 | 886 |
| Other real estate owned | $594,000 | 899 |
| Goodwill and other intangibles | $9,301,000 | 545 |
| All other assets | $36,238,000 | 629 |
| Life insurance assets | $17,994,000 | 534 |
| Total liabilities and capital | $758,425,000 | 965 |
| Total liabilities | $679,513,000 | 952 |
| Total deposits | $569,769,000 | 1,041 |
| Interest-bearing deposits | $491,440,000 | 974 |
| Deposits held in domestic offices | $569,769,000 | 1,041 |
| % insured | 82.83% | 3,222 |
| Federal funds purchased & repurchase agreements | $1,343,000 | 1,407 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $100,000,000 | 364 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,401,000 | 707 |
| Total equity capital | $78,912,000 | 1,022 |
| Total bank equity capital | $78,912,000 | 1,021 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $31,500,000 | 1,011 |
| Undivided profits | $47,412,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,134,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 652 |
| Income earned, not collected on loans | $2,783,000 | 900 |
| Earning assets | $680,194,000 | 987 |
| Long-term assets (5+ years) | $460,278,000 | 548 |
| Average Assets, year-to-date | $748,662,000 | 961 |
| Average Assets, quarterly | $748,662,000 | 961 |
| Volatile liabilities | $12,958,000 | 2,613 |
| Insider loans | $5,864,000 | 1,066 |
| FHLB advances | $100,000,000 | 333 |
| Loans and leases held for sale | $5,361,000 | 459 |
| Unused loan commitments | $104,529,000 | 951 |
| Tier 1 (core) risk-based capital | $62,448,000 | 1,207 |
| Tier 2 risk-based capital | $6,751,000 | 851 |
| Total risk weighted assets | $559,707,000 | 928 |
| Total unused commitments | $104,529,000 | 951 |
| Derivatives | $10,000,000 | 712 |
| 2015-12-31 | Rank | |
| # of Employees: | 162 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $738,899,000 | 966 |
| Cash and due from depository institutions | $29,247,000 | 897 |
| Interest-bearing balances | $9,352,000 | 2,853 |
| Securities | $178,663,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $461,834,000 | 1,020 |
| Loan loss allowance | $6,644,000 | 948 |
| Trading account assets | $7,510,000 | 89 |
| Bank premises and fixed assets | $13,637,000 | 875 |
| Other real estate owned | $695,000 | 897 |
| Goodwill and other intangibles | $9,388,000 | 538 |
| All other assets | $37,925,000 | 600 |
| Life insurance assets | $17,881,000 | 527 |
| Total liabilities and capital | $738,899,000 | 966 |
| Total liabilities | $662,193,000 | 957 |
| Total deposits | $553,024,000 | 1,047 |
| Interest-bearing deposits | $461,532,000 | 1,023 |
| Deposits held in domestic offices | $553,024,000 | 1,047 |
| % insured | 79.04% | 4,041 |
| Federal funds purchased & repurchase agreements | $1,342,000 | 1,528 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $99,140,000 | 383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,687,000 | 692 |
| Total equity capital | $76,706,000 | 1,027 |
| Total bank equity capital | $76,706,000 | 1,026 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $31,500,000 | 1,011 |
| Undivided profits | $45,206,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,846,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 607 |
| Income earned, not collected on loans | $2,932,000 | 886 |
| Earning assets | $657,359,000 | 1,002 |
| Long-term assets (5+ years) | $446,164,000 | 559 |
| Average Assets, year-to-date | $729,008,800 | 948 |
| Average Assets, quarterly | $741,017,500 | 954 |
| Volatile liabilities | $31,072,000 | 1,458 |
| Insider loans | $5,848,000 | 1,075 |
| FHLB advances | $99,140,000 | 350 |
| Loans and leases held for sale | $1,451,000 | 894 |
| Unused loan commitments | $114,394,000 | 864 |
| Tier 1 (core) risk-based capital | $61,137,000 | 1,214 |
| Tier 2 risk-based capital | $6,644,000 | 863 |
| Total risk weighted assets | $547,421,000 | 941 |
| Total unused commitments | $114,394,000 | 864 |
| Derivatives | $10,000,000 | 674 |
| 2015-09-30 | Rank | |
| # of Employees: | 157 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $743,136,000 | 957 |
| Cash and due from depository institutions | $26,025,000 | 939 |
| Interest-bearing balances | $6,022,000 | 3,520 |
| Securities | $182,958,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $460,099,000 | 1,020 |
| Loan loss allowance | $6,624,000 | 965 |
| Trading account assets | $9,044,000 | 89 |
| Bank premises and fixed assets | $13,838,000 | 857 |
| Other real estate owned | $618,000 | 939 |
| Goodwill and other intangibles | $9,386,000 | 531 |
| All other assets | $41,168,000 | 556 |
| Life insurance assets | $17,766,000 | 520 |
| Total liabilities and capital | $743,136,000 | 957 |
| Total liabilities | $665,235,000 | 949 |
| Total deposits | $549,631,000 | 1,045 |
| Interest-bearing deposits | $462,088,000 | 1,009 |
| Deposits held in domestic offices | $549,631,000 | 1,045 |
| % insured | 80.55% | 3,913 |
| Federal funds purchased & repurchase agreements | $1,341,000 | 1,574 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $104,867,000 | 346 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $9,396,000 | 666 |
| Total equity capital | $77,901,000 | 1,012 |
| Total bank equity capital | $77,901,000 | 1,010 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $31,500,000 | 1,011 |
| Undivided profits | $46,401,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,302,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 615 |
| Income earned, not collected on loans | $2,679,000 | 987 |
| Earning assets | $658,123,000 | 996 |
| Long-term assets (5+ years) | $451,356,000 | 559 |
| Average Assets, year-to-date | $726,536,250 | 958 |
| Average Assets, quarterly | $733,996,500 | 966 |
| Volatile liabilities | $36,803,000 | 1,289 |
| Insider loans | $5,916,000 | 1,057 |
| FHLB advances | $104,867,000 | 314 |
| Loans and leases held for sale | $1,644,000 | 865 |
| Unused loan commitments | $83,495,000 | 1,099 |
| Tier 1 (core) risk-based capital | $62,499,000 | 1,200 |
| Tier 2 risk-based capital | $6,576,000 | 871 |
| Total risk weighted assets | $526,052,000 | 974 |
| Total unused commitments | $83,495,000 | 1,099 |
| Derivatives | $10,000,000 | 702 |
| 2015-06-30 | Rank | |
| # of Employees: | 158 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $724,857,000 | 979 |
| Cash and due from depository institutions | $22,517,000 | 937 |
| Interest-bearing balances | $6,391,000 | 3,392 |
| Securities | $185,039,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $447,994,000 | 1,035 |
| Loan loss allowance | $6,520,000 | 984 |
| Trading account assets | $8,770,000 | 88 |
| Bank premises and fixed assets | $13,948,000 | 848 |
| Other real estate owned | $558,000 | 937 |
| Goodwill and other intangibles | $9,403,000 | 533 |
| All other assets | $36,628,000 | 614 |
| Life insurance assets | $17,652,000 | 517 |
| Total liabilities and capital | $724,857,000 | 979 |
| Total liabilities | $649,445,000 | 970 |
| Total deposits | $545,495,000 | 1,045 |
| Interest-bearing deposits | $461,447,000 | 1,000 |
| Deposits held in domestic offices | $545,495,000 | 1,044 |
| % insured | 80.51% | 4,068 |
| Federal funds purchased & repurchase agreements | $1,341,000 | 1,599 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $94,625,000 | 391 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,984,000 | 730 |
| Total equity capital | $75,412,000 | 1,041 |
| Total bank equity capital | $75,412,000 | 1,039 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $31,500,000 | 1,022 |
| Undivided profits | $43,912,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,824,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 631 |
| Income earned, not collected on loans | $2,828,000 | 884 |
| Earning assets | $648,194,000 | 1,006 |
| Long-term assets (5+ years) | $339,492,000 | 724 |
| Average Assets, year-to-date | $721,003,000 | 967 |
| Average Assets, quarterly | $722,794,500 | 979 |
| Volatile liabilities | $36,544,000 | 1,294 |
| Insider loans | $8,104,000 | 779 |
| FHLB advances | $94,625,000 | 362 |
| Loans and leases held for sale | $306,000 | 1,596 |
| Unused loan commitments | $72,569,000 | 1,200 |
| Tier 1 (core) risk-based capital | $60,768,000 | 1,228 |
| Tier 2 risk-based capital | $6,442,000 | 882 |
| Total risk weighted assets | $515,244,000 | 994 |
| Total unused commitments | $72,569,000 | 1,200 |
| Derivatives | $10,000,000 | 721 |
| 2015-03-31 | Rank | |
| # of Employees: | 152 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $720,732,000 | 984 |
| Cash and due from depository institutions | $21,332,000 | 967 |
| Interest-bearing balances | $4,437,000 | 4,308 |
| Securities | $188,406,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $445,365,000 | 1,036 |
| Loan loss allowance | $6,514,000 | 983 |
| Trading account assets | $5,229,000 | 118 |
| Bank premises and fixed assets | $14,027,000 | 843 |
| Other real estate owned | $552,000 | 967 |
| Goodwill and other intangibles | $9,489,000 | 523 |
| All other assets | $36,332,000 | 602 |
| Life insurance assets | $18,266,000 | 490 |
| Total liabilities and capital | $720,732,000 | 984 |
| Total liabilities | $645,706,000 | 971 |
| Total deposits | $553,612,000 | 1,035 |
| Interest-bearing deposits | $474,337,000 | 978 |
| Deposits held in domestic offices | $553,612,000 | 1,034 |
| % insured | 82.25% | 3,792 |
| Federal funds purchased & repurchase agreements | $1,340,000 | 1,484 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $81,554,000 | 415 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $9,200,000 | 663 |
| Total equity capital | $75,026,000 | 1,040 |
| Total bank equity capital | $75,026,000 | 1,038 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $31,500,000 | 1,029 |
| Undivided profits | $43,526,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,767,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 644 |
| Income earned, not collected on loans | $2,512,000 | 967 |
| Earning assets | $643,437,000 | 1,015 |
| Long-term assets (5+ years) | $342,890,000 | 710 |
| Average Assets, year-to-date | $719,076,000 | 966 |
| Average Assets, quarterly | $719,076,000 | 966 |
| Volatile liabilities | $24,084,000 | 1,719 |
| Insider loans | $3,038,000 | 1,869 |
| FHLB advances | $81,554,000 | 383 |
| Loans and leases held for sale | $320,000 | 1,566 |
| Unused loan commitments | $63,355,000 | 1,311 |
| Tier 1 (core) risk-based capital | $58,589,000 | 1,262 |
| Tier 2 risk-based capital | $5,966,000 | 926 |
| Total risk weighted assets | $476,768,000 | 1,041 |
| Total unused commitments | $63,355,000 | 1,311 |
| Derivatives | $10,000,000 | 722 |
| 2014-12-31 | Rank | |
| # of Employees: | 158 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $717,420,000 | 963 |
| Cash and due from depository institutions | $22,079,000 | 917 |
| Interest-bearing balances | $5,531,000 | 3,728 |
| Securities | $188,638,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $441,246,000 | 1,035 |
| Loan loss allowance | $6,450,000 | 993 |
| Trading account assets | $4,680,000 | 115 |
| Bank premises and fixed assets | $14,063,000 | 836 |
| Other real estate owned | $549,000 | 917 |
| Goodwill and other intangibles | $9,575,000 | 519 |
| All other assets | $36,590,000 | 604 |
| Life insurance assets | $18,149,000 | 478 |
| Total liabilities and capital | $717,420,000 | 963 |
| Total liabilities | $643,666,000 | 955 |
| Total deposits | $531,543,000 | 1,069 |
| Interest-bearing deposits | $461,254,000 | 999 |
| Deposits held in domestic offices | $531,543,000 | 1,068 |
| % insured | 81.52% | 3,947 |
| Federal funds purchased & repurchase agreements | $1,339,000 | 1,682 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $101,863,000 | 354 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,921,000 | 674 |
| Total equity capital | $73,754,000 | 1,047 |
| Total bank equity capital | $73,754,000 | 1,046 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $31,500,000 | 1,040 |
| Undivided profits | $42,254,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,929,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,710,000 | 909 |
| Earning assets | $640,095,000 | 991 |
| Long-term assets (5+ years) | $350,208,000 | 691 |
| Average Assets, year-to-date | $700,740,600 | 956 |
| Average Assets, quarterly | $712,284,500 | 956 |
| Volatile liabilities | $72,817,000 | 712 |
| Insider loans | $3,666,000 | 1,608 |
| FHLB advances | $101,863,000 | 326 |
| Loans and leases held for sale | $1,000 | 1,853 |
| Unused loan commitments | $64,392,000 | 1,240 |
| Tier 1 (core) risk-based capital | $57,328,000 | 1,266 |
| Tier 2 risk-based capital | $5,884,000 | 934 |
| Total risk weighted assets | $474,320,000 | 1,016 |
| Total unused commitments | $64,392,000 | 1,240 |
| Derivatives | $10,000,000 | 648 |
| 2014-09-30 | Rank | |
| # of Employees: | 159 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $707,149,000 | 967 |
| Cash and due from depository institutions | $20,654,000 | 924 |
| Interest-bearing balances | $4,171,000 | 4,102 |
| Securities | $190,129,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $434,177,000 | 1,035 |
| Loan loss allowance | $6,250,000 | 1,046 |
| Trading account assets | $5,319,000 | 102 |
| Bank premises and fixed assets | $14,275,000 | 826 |
| Other real estate owned | $953,000 | 924 |
| Goodwill and other intangibles | $9,661,000 | 513 |
| All other assets | $31,981,000 | 674 |
| Life insurance assets | $18,021,000 | 475 |
| Total liabilities and capital | $707,149,000 | 967 |
| Total liabilities | $628,166,000 | 966 |
| Total deposits | $542,007,000 | 1,029 |
| Interest-bearing deposits | $477,083,000 | 953 |
| Deposits held in domestic offices | $542,007,000 | 1,028 |
| % insured | 81.63% | 4,133 |
| Federal funds purchased & repurchase agreements | $1,338,000 | 1,676 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $79,548,000 | 407 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,273,000 | 983 |
| Total equity capital | $78,983,000 | 958 |
| Total bank equity capital | $78,983,000 | 957 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $31,500,000 | 1,045 |
| Undivided profits | $47,483,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,177,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,517,000 | 1,032 |
| Earning assets | $633,796,000 | 996 |
| Long-term assets (5+ years) | $348,549,000 | 688 |
| Average Assets, year-to-date | $696,570,750 | 970 |
| Average Assets, quarterly | $702,068,500 | 971 |
| Volatile liabilities | $65,764,000 | 774 |
| Insider loans | $4,200,000 | 1,427 |
| FHLB advances | $79,548,000 | 375 |
| Loans and leases held for sale | $281,000 | 1,530 |
| Unused loan commitments | $67,367,000 | 1,213 |
| Tier 1 (core) risk-based capital | $63,160,000 | 1,138 |
| Tier 2 risk-based capital | $5,803,000 | 938 |
| Total risk weighted assets | $463,764,000 | 1,025 |
| Total unused commitments | $67,367,000 | 1,213 |
| Derivatives | $10,000,000 | 665 |
| 2014-06-30 | Rank | |
| # of Employees: | 165 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $696,988,000 | 978 |
| Cash and due from depository institutions | $21,067,000 | 885 |
| Interest-bearing balances | $4,483,000 | 4,044 |
| Securities | $191,524,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $423,942,000 | 1,039 |
| Loan loss allowance | $5,992,000 | 1,107 |
| Trading account assets | $5,254,000 | 104 |
| Bank premises and fixed assets | $14,456,000 | 818 |
| Other real estate owned | $714,000 | 885 |
| Goodwill and other intangibles | $9,747,000 | 502 |
| All other assets | $30,284,000 | 708 |
| Life insurance assets | $18,296,000 | 462 |
| Total liabilities and capital | $696,988,000 | 978 |
| Total liabilities | $620,034,000 | 979 |
| Total deposits | $534,928,000 | 1,035 |
| Interest-bearing deposits | $467,676,000 | 969 |
| Deposits held in domestic offices | $534,928,000 | 1,034 |
| % insured | 81.87% | 4,227 |
| Federal funds purchased & repurchase agreements | $1,337,000 | 1,666 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $79,749,000 | 404 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,020,000 | 1,169 |
| Total equity capital | $76,954,000 | 971 |
| Total bank equity capital | $76,954,000 | 971 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $31,500,000 | 1,039 |
| Undivided profits | $45,454,000 | 849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,773,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,751,000 | 881 |
| Earning assets | $625,203,000 | 1,001 |
| Long-term assets (5+ years) | $336,461,000 | 711 |
| Average Assets, year-to-date | $693,044,670 | 975 |
| Average Assets, quarterly | $698,366,000 | 977 |
| Volatile liabilities | $66,260,000 | 748 |
| Insider loans | $3,182,000 | 1,811 |
| FHLB advances | $79,749,000 | 374 |
| Loans and leases held for sale | $122,000 | 1,813 |
| Unused loan commitments | $69,857,000 | 1,175 |
| Tier 1 (core) risk-based capital | $61,480,000 | 1,155 |
| Tier 2 risk-based capital | $5,628,000 | 961 |
| Total risk weighted assets | $449,926,000 | 1,034 |
| Total unused commitments | $69,857,000 | 1,175 |
| Derivatives | $10,000,000 | 679 |
| 2014-03-31 | Rank | |
| # of Employees: | 168 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $699,744,000 | 980 |
| Cash and due from depository institutions | $21,707,000 | 865 |
| Interest-bearing balances | $6,073,000 | 3,887 |
| Securities | $188,765,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $428,632,000 | 1,022 |
| Loan loss allowance | $6,060,000 | 1,104 |
| Trading account assets | $5,099,000 | 103 |
| Bank premises and fixed assets | $14,720,000 | 812 |
| Other real estate owned | $762,000 | 865 |
| Goodwill and other intangibles | $9,833,000 | 503 |
| All other assets | $30,226,000 | 709 |
| Life insurance assets | $18,165,000 | 458 |
| Total liabilities and capital | $699,744,000 | 980 |
| Total liabilities | $623,237,000 | 982 |
| Total deposits | $531,319,000 | 1,066 |
| Interest-bearing deposits | $470,441,000 | 979 |
| Deposits held in domestic offices | $531,319,000 | 1,065 |
| % insured | 83.53% | 3,928 |
| Federal funds purchased & repurchase agreements | $1,336,000 | 1,557 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $85,744,000 | 346 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,838,000 | 1,001 |
| Total equity capital | $76,507,000 | 970 |
| Total bank equity capital | $76,507,000 | 970 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $31,500,000 | 1,053 |
| Undivided profits | $45,007,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,056,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,513,000 | 949 |
| Earning assets | $628,569,000 | 995 |
| Long-term assets (5+ years) | $336,748,000 | 704 |
| Average Assets, year-to-date | $691,073,000 | 984 |
| Average Assets, quarterly | $691,073,000 | 984 |
| Volatile liabilities | $64,576,000 | 734 |
| Insider loans | $3,940,000 | 1,511 |
| FHLB advances | $85,744,000 | 310 |
| Loans and leases held for sale | $59,000 | 1,797 |
| Unused loan commitments | $56,410,000 | 1,336 |
| Tier 1 (core) risk-based capital | $62,257,000 | 1,136 |
| Tier 2 risk-based capital | $5,667,000 | 952 |
| Total risk weighted assets | $449,134,000 | 1,023 |
| Total unused commitments | $56,410,000 | 1,336 |
| Derivatives | $10,000,000 | 633 |
| 2013-12-31 | Rank | |
| # of Employees: | 168 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $682,402,000 | 991 |
| Cash and due from depository institutions | $21,473,000 | 881 |
| Interest-bearing balances | $4,941,000 | 4,019 |
| Securities | $180,914,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $419,159,000 | 1,035 |
| Loan loss allowance | $5,971,000 | 1,140 |
| Trading account assets | $4,154,000 | 105 |
| Bank premises and fixed assets | $14,918,000 | 796 |
| Other real estate owned | $979,000 | 881 |
| Goodwill and other intangibles | $9,919,000 | 498 |
| All other assets | $30,886,000 | 698 |
| Life insurance assets | $18,030,000 | 455 |
| Total liabilities and capital | $682,402,000 | 991 |
| Total liabilities | $606,186,000 | 993 |
| Total deposits | $498,047,000 | 1,109 |
| Interest-bearing deposits | $444,219,000 | 1,031 |
| Deposits held in domestic offices | $498,047,000 | 1,108 |
| % insured | 81.92% | 4,297 |
| Federal funds purchased & repurchase agreements | $1,336,000 | 1,762 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $102,565,000 | 313 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,238,000 | 1,121 |
| Total equity capital | $76,216,000 | 947 |
| Total bank equity capital | $76,216,000 | 947 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $31,500,000 | 1,061 |
| Undivided profits | $44,716,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,180,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,730,000 | 903 |
| Earning assets | $609,168,000 | 1,021 |
| Long-term assets (5+ years) | $315,880,000 | 739 |
| Average Assets, year-to-date | $657,352,400 | 1,015 |
| Average Assets, quarterly | $669,000,500 | 1,005 |
| Volatile liabilities | $81,182,000 | 628 |
| Insider loans | $4,062,000 | 1,487 |
| FHLB advances | $102,565,000 | 282 |
| Loans and leases held for sale | $99,000 | 1,760 |
| Unused loan commitments | $61,196,000 | 1,220 |
| Tier 1 (core) risk-based capital | $62,979,000 | 1,119 |
| Tier 2 risk-based capital | $5,579,000 | 973 |
| Total risk weighted assets | $442,004,000 | 1,035 |
| Total unused commitments | $61,196,000 | 1,220 |
| Derivatives | $10,000,000 | 608 |
| 2013-09-30 | Rank | |
| # of Employees: | 171 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $655,599,000 | 1,037 |
| Cash and due from depository institutions | $22,370,000 | 871 |
| Interest-bearing balances | $6,557,000 | 3,589 |
| Securities | $170,606,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $408,793,000 | 1,043 |
| Loan loss allowance | $5,538,000 | 1,258 |
| Trading account assets | $3,210,000 | 117 |
| Bank premises and fixed assets | $14,842,000 | 795 |
| Other real estate owned | $799,000 | 871 |
| Goodwill and other intangibles | $10,005,000 | 494 |
| All other assets | $24,974,000 | 856 |
| Life insurance assets | $12,933,000 | 636 |
| Total liabilities and capital | $655,599,000 | 1,037 |
| Total liabilities | $575,542,000 | 1,050 |
| Total deposits | $480,453,000 | 1,164 |
| Interest-bearing deposits | $427,692,000 | 1,068 |
| Deposits held in domestic offices | $480,453,000 | 1,162 |
| % insured | 81.83% | 4,577 |
| Federal funds purchased & repurchase agreements | $1,335,000 | 1,767 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $89,348,000 | 346 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,406,000 | 1,114 |
| Total equity capital | $80,057,000 | 905 |
| Total bank equity capital | $80,057,000 | 905 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $31,500,000 | 1,059 |
| Undivided profits | $48,557,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,961,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,399,000 | 1,078 |
| Earning assets | $589,166,000 | 1,051 |
| Long-term assets (5+ years) | $297,145,000 | 766 |
| Average Assets, year-to-date | $651,090,000 | 1,030 |
| Average Assets, quarterly | $651,582,500 | 1,036 |
| Volatile liabilities | $58,208,000 | 795 |
| Insider loans | $4,105,000 | 1,477 |
| FHLB advances | $89,348,000 | 307 |
| Loans and leases held for sale | $399,000 | 1,427 |
| Unused loan commitments | $65,778,000 | 1,198 |
| Tier 1 (core) risk-based capital | $66,515,000 | 1,047 |
| Tier 2 risk-based capital | $5,313,000 | 1,017 |
| Total risk weighted assets | $421,409,000 | 1,079 |
| Total unused commitments | $65,778,000 | 1,198 |
| Derivatives | $10,000,000 | 651 |
| 2013-06-30 | Rank | |
| # of Employees: | 176 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $647,566,000 | 1,031 |
| Cash and due from depository institutions | $20,958,000 | 845 |
| Interest-bearing balances | $5,933,000 | 3,906 |
| Securities | $171,889,000 | 900 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $404,754,000 | 1,047 |
| Loan loss allowance | $5,335,000 | 1,339 |
| Trading account assets | $2,277,000 | 131 |
| Bank premises and fixed assets | $11,763,000 | 994 |
| Other real estate owned | $974,000 | 845 |
| Goodwill and other intangibles | $10,091,000 | 489 |
| All other assets | $24,860,000 | 847 |
| Life insurance assets | $12,835,000 | 629 |
| Total liabilities and capital | $647,566,000 | 1,031 |
| Total liabilities | $567,326,000 | 1,059 |
| Total deposits | $486,394,000 | 1,127 |
| Interest-bearing deposits | $432,553,000 | 1,058 |
| Deposits held in domestic offices | $486,394,000 | 1,126 |
| % insured | 82.27% | 4,612 |
| Federal funds purchased & repurchase agreements | $1,334,000 | 1,717 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $76,365,000 | 392 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,233,000 | 1,394 |
| Total equity capital | $80,240,000 | 891 |
| Total bank equity capital | $80,240,000 | 891 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $31,500,000 | 1,059 |
| Undivided profits | $48,740,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,350,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,716,000 | 916 |
| Earning assets | $584,853,000 | 1,050 |
| Long-term assets (5+ years) | $286,136,000 | 763 |
| Average Assets, year-to-date | $649,587,000 | 1,035 |
| Average Assets, quarterly | $649,600,000 | 1,034 |
| Volatile liabilities | $45,250,000 | 980 |
| Insider loans | $4,489,000 | 1,376 |
| FHLB advances | $76,365,000 | 351 |
| Loans and leases held for sale | $233,000 | 1,871 |
| Unused loan commitments | $66,990,000 | 1,131 |
| Tier 1 (core) risk-based capital | $65,844,000 | 1,046 |
| Tier 2 risk-based capital | $5,204,000 | 1,028 |
| Total risk weighted assets | $412,892,000 | 1,091 |
| Total unused commitments | $66,990,000 | 1,131 |
| Derivatives | $10,000,000 | 697 |
| 2013-03-31 | Rank | |
| # of Employees: | 176 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $651,634,000 | 1,035 |
| Cash and due from depository institutions | $27,474,000 | 839 |
| Interest-bearing balances | $7,040,000 | 4,074 |
| Securities | $177,851,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $395,334,000 | 1,052 |
| Loan loss allowance | $5,389,000 | 1,346 |
| Trading account assets | $3,851,000 | 117 |
| Bank premises and fixed assets | $11,259,000 | 1,038 |
| Other real estate owned | $978,000 | 839 |
| Goodwill and other intangibles | $10,177,000 | 483 |
| All other assets | $24,710,000 | 861 |
| Life insurance assets | $12,736,000 | 622 |
| Total liabilities and capital | $651,634,000 | 1,035 |
| Total liabilities | $568,484,000 | 1,063 |
| Total deposits | $496,244,000 | 1,122 |
| Interest-bearing deposits | $442,208,000 | 1,046 |
| Deposits held in domestic offices | $496,244,000 | 1,120 |
| % insured | 82.72% | 4,526 |
| Federal funds purchased & repurchase agreements | $1,332,000 | 1,587 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $65,098,000 | 418 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,810,000 | 938 |
| Total equity capital | $83,150,000 | 879 |
| Total bank equity capital | $83,150,000 | 879 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $31,500,000 | 1,059 |
| Undivided profits | $51,650,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,662,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,478,000 | 992 |
| Earning assets | $584,076,000 | 1,067 |
| Long-term assets (5+ years) | $310,808,000 | 699 |
| Average Assets, year-to-date | $650,597,500 | 1,045 |
| Average Assets, quarterly | $650,597,500 | 1,045 |
| Volatile liabilities | $40,045,000 | 1,059 |
| Insider loans | $4,728,000 | 1,328 |
| FHLB advances | $65,098,000 | 372 |
| Loans and leases held for sale | $618,000 | 1,447 |
| Unused loan commitments | $60,391,000 | 1,220 |
| Tier 1 (core) risk-based capital | $65,510,000 | 1,042 |
| Tier 2 risk-based capital | $5,088,000 | 1,041 |
| Total risk weighted assets | $403,976,000 | 1,087 |
| Total unused commitments | $60,391,000 | 1,220 |
| Derivatives | $10,000,000 | 706 |
| 2012-12-31 | Rank | |
| # of Employees: | 171 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $649,561,000 | 1,050 |
| Cash and due from depository institutions | $21,668,000 | 871 |
| Interest-bearing balances | $4,964,000 | 4,347 |
| Securities | $182,250,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $393,254,000 | 1,063 |
| Loan loss allowance | $5,135,000 | 1,403 |
| Trading account assets | $3,431,000 | 120 |
| Bank premises and fixed assets | $11,711,000 | 993 |
| Other real estate owned | $1,549,000 | 871 |
| Goodwill and other intangibles | $10,263,000 | 478 |
| All other assets | $25,435,000 | 840 |
| Life insurance assets | $12,624,000 | 623 |
| Total liabilities and capital | $649,561,000 | 1,050 |
| Total liabilities | $567,425,000 | 1,073 |
| Total deposits | $493,174,000 | 1,125 |
| Interest-bearing deposits | $444,444,000 | 1,037 |
| Deposits held in domestic offices | $493,174,000 | 1,124 |
| % insured | 84.69% | 4,978 |
| Federal funds purchased & repurchase agreements | $1,330,000 | 1,733 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $68,044,000 | 422 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,877,000 | 1,093 |
| Total equity capital | $82,136,000 | 883 |
| Total bank equity capital | $82,136,000 | 883 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $31,500,000 | 1,058 |
| Undivided profits | $50,636,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,303,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,644,000 | 959 |
| Earning assets | $583,899,000 | 1,058 |
| Long-term assets (5+ years) | $293,789,000 | 717 |
| Average Assets, year-to-date | $590,542,800 | 1,123 |
| Average Assets, quarterly | $643,250,000 | 1,049 |
| Volatile liabilities | $53,272,000 | 866 |
| Insider loans | $5,255,000 | 1,203 |
| FHLB advances | $68,044,000 | 379 |
| Loans and leases held for sale | $348,000 | 1,867 |
| Unused loan commitments | $59,449,000 | 1,167 |
| Tier 1 (core) risk-based capital | $64,115,000 | 1,054 |
| Tier 2 risk-based capital | $5,063,000 | 1,045 |
| Total risk weighted assets | $402,553,000 | 1,090 |
| Total unused commitments | $59,449,000 | 1,167 |
| Derivatives | $10,000,000 | 709 |
| 2012-09-30 | Rank | |
| # of Employees: | 172 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $636,939,000 | 1,060 |
| Cash and due from depository institutions | $38,841,000 | 867 |
| Interest-bearing balances | $6,809,000 | 3,755 |
| Securities | $160,425,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $389,739,000 | 1,073 |
| Loan loss allowance | $4,906,000 | 1,504 |
| Trading account assets | $3,562,000 | 114 |
| Bank premises and fixed assets | $11,507,000 | 1,010 |
| Other real estate owned | $1,481,000 | 867 |
| Goodwill and other intangibles | $10,349,000 | 475 |
| All other assets | $21,035,000 | 998 |
| Life insurance assets | $8,548,000 | 877 |
| Total liabilities and capital | $636,939,000 | 1,060 |
| Total liabilities | $556,433,000 | 1,086 |
| Total deposits | $496,960,000 | 1,112 |
| Interest-bearing deposits | $443,785,000 | 1,029 |
| Deposits held in domestic offices | $496,960,000 | 1,111 |
| % insured | 85.21% | 5,076 |
| Federal funds purchased & repurchase agreements | $1,329,000 | 1,736 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $53,062,000 | 530 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,082,000 | 1,097 |
| Total equity capital | $80,506,000 | 905 |
| Total bank equity capital | $80,506,000 | 904 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $31,500,000 | 1,068 |
| Undivided profits | $49,006,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,729,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,414,000 | 1,150 |
| Earning assets | $560,535,000 | 1,106 |
| Long-term assets (5+ years) | $271,822,000 | 756 |
| Average Assets, year-to-date | $575,788,250 | 1,165 |
| Average Assets, quarterly | $610,029,500 | 1,097 |
| Volatile liabilities | $39,930,000 | 1,149 |
| Insider loans | $4,862,000 | 1,310 |
| FHLB advances | $53,062,000 | 485 |
| Loans and leases held for sale | $643,000 | 1,620 |
| Unused loan commitments | $55,514,000 | 1,228 |
| Tier 1 (core) risk-based capital | $62,629,000 | 1,079 |
| Tier 2 risk-based capital | $4,937,000 | 1,077 |
| Total risk weighted assets | $395,830,000 | 1,116 |
| Total unused commitments | $55,514,000 | 1,228 |
| Derivatives | $10,000,000 | 719 |
| 2012-06-30 | Rank | |
| # of Employees: | 153 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $583,120,000 | 1,153 |
| Cash and due from depository institutions | $15,328,000 | 976 |
| Interest-bearing balances | $4,429,000 | 4,410 |
| Securities | $162,134,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $365,303,000 | 1,137 |
| Loan loss allowance | $4,895,000 | 1,523 |
| Trading account assets | $2,130,000 | 125 |
| Bank premises and fixed assets | $10,246,000 | 1,137 |
| Other real estate owned | $1,416,000 | 976 |
| Goodwill and other intangibles | $7,873,000 | 549 |
| All other assets | $18,690,000 | 1,093 |
| Life insurance assets | $8,483,000 | 871 |
| Total liabilities and capital | $583,120,000 | 1,153 |
| Total liabilities | $507,624,000 | 1,178 |
| Total deposits | $404,509,000 | 1,378 |
| Interest-bearing deposits | $363,974,000 | 1,275 |
| Deposits held in domestic offices | $404,509,000 | 1,378 |
| % insured | 86.45% | 4,886 |
| Federal funds purchased & repurchase agreements | $1,327,000 | 1,778 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $98,044,000 | 317 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,744,000 | 1,322 |
| Total equity capital | $75,496,000 | 955 |
| Total bank equity capital | $75,496,000 | 954 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $29,005,000 | 1,132 |
| Undivided profits | $46,491,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,796,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 951 |
| Income earned, not collected on loans | $2,638,000 | 976 |
| Earning assets | $533,996,000 | 1,147 |
| Long-term assets (5+ years) | $252,163,000 | 798 |
| Average Assets, year-to-date | $555,404,670 | 1,219 |
| Average Assets, quarterly | $563,138,500 | 1,199 |
| Volatile liabilities | $60,207,000 | 799 |
| Insider loans | $4,720,000 | 1,344 |
| FHLB advances | $98,044,000 | 278 |
| Loans and leases held for sale | $92,000 | 2,120 |
| Unused loan commitments | $62,131,000 | 1,096 |
| Tier 1 (core) risk-based capital | $63,226,000 | 1,054 |
| Tier 2 risk-based capital | $4,720,000 | 1,138 |
| Total risk weighted assets | $375,222,000 | 1,193 |
| Total unused commitments | $62,131,000 | 1,096 |
| Derivatives | $10,000,000 | 700 |
| 2012-03-31 | Rank | |
| # of Employees: | 155 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $543,157,000 | 1,253 |
| Cash and due from depository institutions | $18,386,000 | 960 |
| Interest-bearing balances | $4,349,000 | 4,669 |
| Securities | $133,931,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $353,832,000 | 1,156 |
| Loan loss allowance | $4,923,000 | 1,537 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,342,000 | 1,131 |
| Other real estate owned | $1,024,000 | 960 |
| Goodwill and other intangibles | $7,947,000 | 555 |
| All other assets | $17,695,000 | 1,133 |
| Life insurance assets | $8,697,000 | 835 |
| Total liabilities and capital | $543,157,000 | 1,253 |
| Total liabilities | $469,825,000 | 1,299 |
| Total deposits | $411,770,000 | 1,364 |
| Interest-bearing deposits | $370,991,000 | 1,263 |
| Deposits held in domestic offices | $411,770,000 | 1,363 |
| % insured | 88.11% | 4,403 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 1,708 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $53,100,000 | 555 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,630,000 | 1,325 |
| Total equity capital | $73,332,000 | 966 |
| Total bank equity capital | $73,332,000 | 965 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $29,005,000 | 1,135 |
| Undivided profits | $44,327,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,144,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 869 |
| Income earned, not collected on loans | $2,215,000 | 1,191 |
| Earning assets | $492,112,000 | 1,268 |
| Long-term assets (5+ years) | $221,644,000 | 896 |
| Average Assets, year-to-date | $541,547,000 | 1,251 |
| Average Assets, quarterly | $541,547,000 | 1,251 |
| Volatile liabilities | $34,538,000 | 1,330 |
| Insider loans | $4,960,000 | 1,275 |
| FHLB advances | $53,100,000 | 512 |
| Loans and leases held for sale | $121,000 | 2,055 |
| Unused loan commitments | $57,427,000 | 1,173 |
| Tier 1 (core) risk-based capital | $61,709,000 | 1,071 |
| Tier 2 risk-based capital | $4,463,000 | 1,200 |
| Total risk weighted assets | $356,594,000 | 1,246 |
| Total unused commitments | $57,427,000 | 1,173 |
| Derivatives | $10,000,000 | 652 |
| 2011-12-31 | Rank | |
| # of Employees: | 153 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $539,937,000 | 1,257 |
| Cash and due from depository institutions | $17,224,000 | 974 |
| Interest-bearing balances | $5,781,000 | 3,901 |
| Securities | $128,832,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $355,718,000 | 1,170 |
| Loan loss allowance | $4,703,000 | 1,590 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,467,000 | 1,118 |
| Other real estate owned | $1,502,000 | 974 |
| Goodwill and other intangibles | $8,020,000 | 556 |
| All other assets | $18,174,000 | 1,132 |
| Life insurance assets | $8,625,000 | 824 |
| Total liabilities and capital | $539,937,000 | 1,257 |
| Total liabilities | $468,376,000 | 1,299 |
| Total deposits | $372,761,000 | 1,472 |
| Interest-bearing deposits | $337,620,000 | 1,372 |
| Deposits held in domestic offices | $372,761,000 | 1,470 |
| % insured | 86.62% | 4,907 |
| Federal funds purchased & repurchase agreements | $1,323,000 | 1,829 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $91,806,000 | 354 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,486,000 | 1,758 |
| Total equity capital | $71,561,000 | 976 |
| Total bank equity capital | $71,561,000 | 975 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $29,005,000 | 1,141 |
| Undivided profits | $42,555,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,417,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 863 |
| Income earned, not collected on loans | $2,520,000 | 1,088 |
| Earning assets | $490,331,000 | 1,259 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $525,448,600 | 1,275 |
| Average Assets, quarterly | $538,371,000 | 1,259 |
| Volatile liabilities | $104,737,000 | 531 |
| Insider loans | $4,811,000 | 1,348 |
| FHLB advances | $91,806,000 | 302 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $38,766,000 | 1,531 |
| Tier 1 (core) risk-based capital | $60,501,000 | 1,074 |
| Tier 2 risk-based capital | $4,583,000 | 1,167 |
| Total risk weighted assets | $366,497,000 | 1,207 |
| Total unused commitments | $38,766,000 | 1,532 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 154 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $536,805,000 | 1,269 |
| Cash and due from depository institutions | $27,235,000 | 974 |
| Interest-bearing balances | $9,104,000 | 3,212 |
| Securities | $118,152,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $354,455,000 | 1,193 |
| Loan loss allowance | $4,486,000 | 1,678 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,444,000 | 1,114 |
| Other real estate owned | $1,027,000 | 974 |
| Goodwill and other intangibles | $8,094,000 | 557 |
| All other assets | $17,398,000 | 1,192 |
| Life insurance assets | $8,548,000 | 825 |
| Total liabilities and capital | $536,805,000 | 1,269 |
| Total liabilities | $467,415,000 | 1,311 |
| Total deposits | $393,285,000 | 1,395 |
| Interest-bearing deposits | $353,751,000 | 1,314 |
| Deposits held in domestic offices | $393,285,000 | 1,393 |
| % insured | 87.55% | 4,761 |
| Federal funds purchased & repurchase agreements | $16,403,000 | 691 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $53,137,000 | 592 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,590,000 | 1,137 |
| Total equity capital | $69,390,000 | 1,013 |
| Total bank equity capital | $69,390,000 | 1,011 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $29,005,000 | 1,150 |
| Undivided profits | $40,384,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,066,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 907 |
| Income earned, not collected on loans | $2,170,000 | 1,343 |
| Earning assets | $481,711,000 | 1,287 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $521,826,500 | 1,286 |
| Average Assets, quarterly | $530,094,000 | 1,277 |
| Volatile liabilities | $81,182,000 | 676 |
| Insider loans | $4,877,000 | 1,340 |
| FHLB advances | $53,137,000 | 531 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $42,377,000 | 1,444 |
| Tier 1 (core) risk-based capital | $57,942,000 | 1,128 |
| Tier 2 risk-based capital | $4,486,000 | 1,190 |
| Total risk weighted assets | $364,346,000 | 1,235 |
| Total unused commitments | $42,377,000 | 1,447 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 155 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $523,383,000 | 1,299 |
| Cash and due from depository institutions | $8,966,000 | 977 |
| Interest-bearing balances | $2,314,000 | 4,967 |
| Securities | $124,441,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $352,741,000 | 1,200 |
| Loan loss allowance | $4,204,000 | 1,805 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,180,000 | 1,150 |
| Other real estate owned | $948,000 | 977 |
| Goodwill and other intangibles | $8,167,000 | 564 |
| All other assets | $17,940,000 | 1,179 |
| Life insurance assets | $8,464,000 | 824 |
| Total liabilities and capital | $523,382,000 | 1,299 |
| Total liabilities | $469,567,000 | 1,294 |
| Total deposits | $381,132,000 | 1,443 |
| Interest-bearing deposits | $346,577,000 | 1,363 |
| Deposits held in domestic offices | $381,132,000 | 1,442 |
| % insured | 89.53% | 4,245 |
| Federal funds purchased & repurchase agreements | $16,507,000 | 686 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $69,411,000 | 474 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,517,000 | 1,690 |
| Total equity capital | $53,815,000 | 1,286 |
| Total bank equity capital | $53,815,000 | 1,286 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $13,597,000 | 2,106 |
| Undivided profits | $40,217,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,545,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,550,000 | 1,093 |
| Earning assets | $479,496,000 | 1,291 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $516,833,670 | 1,302 |
| Average Assets, quarterly | $517,866,000 | 1,315 |
| Volatile liabilities | $98,463,000 | 595 |
| Insider loans | $5,107,000 | 1,299 |
| FHLB advances | $69,411,000 | 425 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $41,867,000 | 1,450 |
| Tier 1 (core) risk-based capital | $42,834,000 | 1,502 |
| Tier 2 risk-based capital | $4,204,000 | 1,274 |
| Total risk weighted assets | $361,655,000 | 1,247 |
| Total unused commitments | $41,867,000 | 1,453 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 151 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $512,349,000 | 1,327 |
| Cash and due from depository institutions | $8,874,000 | 1,005 |
| Interest-bearing balances | $3,716,000 | 4,515 |
| Securities | $124,441,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $341,212,000 | 1,245 |
| Loan loss allowance | $3,786,000 | 1,990 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,107,000 | 1,168 |
| Other real estate owned | $1,345,000 | 1,005 |
| Goodwill and other intangibles | $8,240,000 | 567 |
| All other assets | $18,130,000 | 1,181 |
| Life insurance assets | $8,383,000 | 830 |
| Total liabilities and capital | $512,349,000 | 1,327 |
| Total liabilities | $460,519,000 | 1,322 |
| Total deposits | $371,779,000 | 1,486 |
| Interest-bearing deposits | $339,360,000 | 1,390 |
| Deposits held in domestic offices | $371,779,000 | 1,484 |
| % insured | 89.52% | 4,281 |
| Federal funds purchased & repurchase agreements | $16,612,000 | 702 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $68,463,000 | 500 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,665,000 | 1,252 |
| Total equity capital | $51,830,000 | 1,302 |
| Total bank equity capital | $51,830,000 | 1,302 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $13,597,000 | 2,108 |
| Undivided profits | $38,232,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,137,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,355,000 | 1,204 |
| Earning assets | $469,369,000 | 1,326 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $513,559,000 | 1,316 |
| Average Assets, quarterly | $513,559,000 | 1,316 |
| Volatile liabilities | $97,602,000 | 627 |
| Insider loans | $4,971,000 | 1,370 |
| FHLB advances | $68,463,000 | 446 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $46,627,000 | 1,354 |
| Tier 1 (core) risk-based capital | $41,485,000 | 1,538 |
| Tier 2 risk-based capital | $3,786,000 | 1,424 |
| Total risk weighted assets | $347,402,000 | 1,303 |
| Total unused commitments | $46,627,000 | 1,356 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 131 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $514,769,000 | 1,309 |
| Cash and due from depository institutions | $11,534,000 | 1,157 |
| Interest-bearing balances | $3,122,000 | 4,513 |
| Securities | $123,767,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $340,656,000 | 1,279 |
| Loan loss allowance | $3,559,000 | 2,086 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,929,000 | 1,200 |
| Other real estate owned | $1,794,000 | 1,157 |
| Goodwill and other intangibles | $8,314,000 | 566 |
| All other assets | $18,775,000 | 1,177 |
| Life insurance assets | $8,313,000 | 825 |
| Total liabilities and capital | $514,769,000 | 1,309 |
| Total liabilities | $464,857,000 | 1,299 |
| Total deposits | $377,337,000 | 1,460 |
| Interest-bearing deposits | $345,397,000 | 1,366 |
| Deposits held in domestic offices | $377,337,000 | 1,457 |
| % insured | 87.36% | 4,920 |
| Federal funds purchased & repurchase agreements | $16,716,000 | 735 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $67,784,000 | 544 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,020,000 | 1,459 |
| Total equity capital | $49,912,000 | 1,337 |
| Total bank equity capital | $49,912,000 | 1,337 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $13,597,000 | 2,111 |
| Undivided profits | $36,314,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,168,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,410,000 | 1,207 |
| Earning assets | $467,545,000 | 1,321 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $501,563,800 | 1,336 |
| Average Assets, quarterly | $511,432,500 | 1,310 |
| Volatile liabilities | $138,978,000 | 978 |
| Insider loans | $3,880,000 | 1,768 |
| FHLB advances | $67,784,000 | 489 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $48,818,000 | 1,284 |
| Tier 1 (core) risk-based capital | $40,270,000 | 1,583 |
| Tier 2 risk-based capital | $3,559,000 | 1,518 |
| Total risk weighted assets | $342,441,000 | 1,344 |
| Total unused commitments | $48,818,000 | 1,285 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 130 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $508,096,000 | 1,339 |
| Cash and due from depository institutions | $11,296,000 | 1,170 |
| Interest-bearing balances | $251,000 | 6,263 |
| Securities | $113,960,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $345,515,000 | 1,283 |
| Loan loss allowance | $3,482,000 | 2,135 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,492,000 | 1,274 |
| Other real estate owned | $1,331,000 | 1,170 |
| Goodwill and other intangibles | $8,387,000 | 561 |
| All other assets | $18,115,000 | 1,218 |
| Life insurance assets | $8,233,000 | 822 |
| Total liabilities and capital | $508,096,000 | 1,339 |
| Total liabilities | $457,819,000 | 1,334 |
| Total deposits | $370,304,000 | 1,499 |
| Interest-bearing deposits | $337,974,000 | 1,411 |
| Deposits held in domestic offices | $370,304,000 | 1,497 |
| % insured | 97.78% | 602 |
| Federal funds purchased & repurchase agreements | $16,821,000 | 735 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $67,159,000 | 579 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,535,000 | 1,437 |
| Total equity capital | $50,277,000 | 1,368 |
| Total bank equity capital | $50,277,000 | 1,368 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $13,597,000 | 2,101 |
| Undivided profits | $36,679,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,094,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,376,000 | 1,315 |
| Earning assets | $459,726,000 | 1,356 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $498,262,500 | 1,360 |
| Average Assets, quarterly | $504,485,000 | 1,346 |
| Volatile liabilities | $137,423,000 | 1,010 |
| Insider loans | $4,279,000 | 1,656 |
| FHLB advances | $67,159,000 | 524 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $121,778,000 | 620 |
| Tier 1 (core) risk-based capital | $38,931,000 | 1,641 |
| Tier 2 risk-based capital | $3,482,000 | 1,586 |
| Total risk weighted assets | $363,131,000 | 1,286 |
| Total unused commitments | $121,778,000 | 622 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 124 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $500,874,000 | 1,362 |
| Cash and due from depository institutions | $10,492,000 | 1,239 |
| Interest-bearing balances | $2,111,000 | 4,790 |
| Securities | $108,301,000 | 1,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $344,275,000 | 1,305 |
| Loan loss allowance | $3,218,000 | 2,265 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,524,000 | 1,290 |
| Other real estate owned | $1,198,000 | 1,239 |
| Goodwill and other intangibles | $8,460,000 | 558 |
| All other assets | $18,624,000 | 1,209 |
| Life insurance assets | $8,305,000 | 809 |
| Total liabilities and capital | $500,874,000 | 1,362 |
| Total liabilities | $452,174,000 | 1,362 |
| Total deposits | $368,545,000 | 1,524 |
| Interest-bearing deposits | $338,015,000 | 1,436 |
| Deposits held in domestic offices | $368,545,000 | 1,523 |
| % insured | 98.31% | 509 |
| Federal funds purchased & repurchase agreements | $16,925,000 | 729 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $64,050,000 | 627 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,654,000 | 1,707 |
| Total equity capital | $48,700,000 | 1,391 |
| Total bank equity capital | $48,700,000 | 1,391 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $13,597,000 | 2,096 |
| Undivided profits | $35,102,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,999,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,459,000 | 1,227 |
| Earning assets | $454,687,000 | 1,375 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $494,984,670 | 1,378 |
| Average Assets, quarterly | $497,115,500 | 1,380 |
| Volatile liabilities | $130,774,000 | 1,084 |
| Insider loans | $4,865,000 | 1,477 |
| FHLB advances | $64,050,000 | 573 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $75,471,000 | 903 |
| Tier 1 (core) risk-based capital | $38,135,000 | 1,675 |
| Tier 2 risk-based capital | $3,218,000 | 1,717 |
| Total risk weighted assets | $342,990,000 | 1,376 |
| Total unused commitments | $75,471,000 | 905 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 121 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $493,357,000 | 1,425 |
| Cash and due from depository institutions | $13,120,000 | 1,279 |
| Interest-bearing balances | $4,488,000 | 3,868 |
| Securities | $89,875,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $354,709,000 | 1,300 |
| Loan loss allowance | $3,259,000 | 2,284 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,701,000 | 1,291 |
| Other real estate owned | $881,000 | 1,279 |
| Goodwill and other intangibles | $8,476,000 | 574 |
| All other assets | $16,595,000 | 1,364 |
| Life insurance assets | $5,242,000 | 1,232 |
| Total liabilities and capital | $493,357,000 | 1,425 |
| Total liabilities | $445,577,000 | 1,427 |
| Total deposits | $367,723,000 | 1,555 |
| Interest-bearing deposits | $328,995,000 | 1,519 |
| Deposits held in domestic offices | $367,723,000 | 1,554 |
| % insured | 96.12% | 1,256 |
| Federal funds purchased & repurchase agreements | $17,030,000 | 757 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $58,795,000 | 738 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,029,000 | 2,099 |
| Total equity capital | $47,780,000 | 1,421 |
| Total bank equity capital | $47,780,000 | 1,421 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $13,597,000 | 2,129 |
| Undivided profits | $34,182,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,233,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,004,000 | 1,605 |
| Earning assets | $449,072,000 | 1,429 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $492,040,000 | 1,420 |
| Average Assets, quarterly | $492,040,000 | 1,420 |
| Volatile liabilities | $124,487,000 | 1,197 |
| Insider loans | $4,916,000 | 1,516 |
| FHLB advances | $58,795,000 | 671 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $65,593,000 | 1,057 |
| Tier 1 (core) risk-based capital | $37,482,000 | 1,715 |
| Tier 2 risk-based capital | $3,259,000 | 1,736 |
| Total risk weighted assets | $346,118,000 | 1,410 |
| Total unused commitments | $65,593,000 | 1,060 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 123 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $490,723,000 | 1,433 |
| Cash and due from depository institutions | $14,387,000 | 1,279 |
| Interest-bearing balances | $1,075,000 | 5,045 |
| Securities | $84,823,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $353,925,000 | 1,332 |
| Loan loss allowance | $3,512,000 | 2,128 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,792,000 | 1,295 |
| Other real estate owned | $904,000 | 1,279 |
| Goodwill and other intangibles | $8,550,000 | 574 |
| All other assets | $18,342,000 | 1,279 |
| Life insurance assets | $5,188,000 | 1,244 |
| Total liabilities and capital | $490,723,000 | 1,433 |
| Total liabilities | $444,417,000 | 1,433 |
| Total deposits | $366,165,000 | 1,570 |
| Interest-bearing deposits | $335,858,000 | 1,484 |
| Deposits held in domestic offices | $366,165,000 | 1,569 |
| % insured | 96.04% | 1,275 |
| Federal funds purchased & repurchase agreements | $17,135,000 | 781 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $59,367,000 | 789 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,750,000 | 2,360 |
| Total equity capital | $46,306,000 | 1,442 |
| Total bank equity capital | $46,306,000 | 1,442 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $13,597,000 | 2,129 |
| Undivided profits | $32,708,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,442,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,032,000 | 1,657 |
| Earning assets | $439,823,000 | 1,446 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $336,374,400 | 2,020 |
| Average Assets, quarterly | $485,342,500 | 1,451 |
| Volatile liabilities | $132,279,000 | 1,125 |
| Insider loans | $5,323,000 | 1,440 |
| FHLB advances | $59,367,000 | 720 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $71,671,000 | 996 |
| Tier 1 (core) risk-based capital | $36,622,000 | 1,730 |
| Tier 2 risk-based capital | $3,512,000 | 1,655 |
| Total risk weighted assets | $310,126,000 | 1,595 |
| Total unused commitments | $71,671,000 | 998 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 133 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $479,962,000 | 1,484 |
| Cash and due from depository institutions | $10,403,000 | 1,202 |
| Interest-bearing balances | $2,044,000 | 4,269 |
| Securities | $79,409,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $354,145,000 | 1,352 |
| Loan loss allowance | $3,375,000 | 2,116 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,916,000 | 1,284 |
| Other real estate owned | $1,589,000 | 1,202 |
| Goodwill and other intangibles | $8,623,000 | 611 |
| All other assets | $15,877,000 | 1,297 |
| Life insurance assets | $3,931,000 | 1,541 |
| Total liabilities and capital | $479,962,000 | 1,484 |
| Total liabilities | $434,906,000 | 1,473 |
| Total deposits | $358,263,000 | 1,595 |
| Interest-bearing deposits | $308,513,000 | 1,624 |
| Deposits held in domestic offices | $358,263,000 | 1,592 |
| % insured | 95.26% | 1,750 |
| Federal funds purchased & repurchase agreements | $18,419,000 | 764 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $55,773,000 | 884 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,451,000 | 1,993 |
| Total equity capital | $45,056,000 | 1,533 |
| Total bank equity capital | $45,056,000 | 1,532 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $13,597,000 | 2,119 |
| Undivided profits | $31,458,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,371,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,067,000 | 1,750 |
| Earning assets | $435,598,000 | 1,494 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $297,787,250 | 2,242 |
| Average Assets, quarterly | $362,705,500 | 1,904 |
| Volatile liabilities | $127,333,000 | 1,205 |
| Insider loans | $4,364,000 | 1,757 |
| FHLB advances | $55,773,000 | 808 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $70,035,000 | 1,083 |
| Tier 1 (core) risk-based capital | $35,501,000 | 1,823 |
| Tier 2 risk-based capital | $3,375,000 | 1,724 |
| Total risk weighted assets | $315,449,000 | 1,612 |
| Total unused commitments | $70,035,000 | 1,086 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 64 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $245,449,000 | 2,715 |
| Cash and due from depository institutions | $7,589,000 | 2,595 |
| Interest-bearing balances | $2,522,000 | 3,697 |
| Securities | $46,531,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $177,974,000 | 2,577 |
| Loan loss allowance | $1,578,000 | 3,594 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,141,000 | 2,978 |
| Other real estate owned | $1,228,000 | 2,595 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,986,000 | 2,248 |
| Life insurance assets | $3,894,000 | 1,560 |
| Total liabilities and capital | $245,448,000 | 2,715 |
| Total liabilities | $203,119,000 | 2,931 |
| Total deposits | $182,238,000 | 2,971 |
| Interest-bearing deposits | $165,461,000 | 2,839 |
| Deposits held in domestic offices | $182,238,000 | 2,969 |
| % insured | 82.87% | 2,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,708,000 | 2,096 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,173,000 | 2,232 |
| Total equity capital | $42,329,000 | 1,611 |
| Total bank equity capital | $42,329,000 | 1,611 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $11,596,000 | 2,409 |
| Undivided profits | $30,732,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,048,000 | 3,294 |
| Earning assets | $227,027,000 | 2,693 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $237,062,330 | 2,779 |
| Average Assets, quarterly | $240,864,000 | 2,752 |
| Volatile liabilities | $49,777,000 | 2,782 |
| Insider loans | $1,202,000 | 4,006 |
| FHLB advances | $18,708,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $53,758,000 | 1,377 |
| Tier 1 (core) risk-based capital | $41,831,000 | 1,545 |
| Tier 2 risk-based capital | $1,578,000 | 3,149 |
| Total risk weighted assets | $149,296,000 | 3,114 |
| Total unused commitments | $53,758,000 | 1,378 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 66 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $236,279,000 | 2,832 |
| Cash and due from depository institutions | $6,452,000 | 2,513 |
| Interest-bearing balances | $1,799,000 | 3,831 |
| Securities | $37,602,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $179,886,000 | 2,565 |
| Loan loss allowance | $1,521,000 | 3,612 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,153,000 | 2,983 |
| Other real estate owned | $736,000 | 2,513 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,450,000 | 2,370 |
| Life insurance assets | $3,848,000 | 1,572 |
| Total liabilities and capital | $236,279,000 | 2,832 |
| Total liabilities | $194,208,000 | 3,071 |
| Total deposits | $178,481,000 | 3,020 |
| Interest-bearing deposits | $162,064,000 | 2,864 |
| Deposits held in domestic offices | $178,481,000 | 3,018 |
| % insured | 83.95% | 2,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,500,000 | 2,503 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,227,000 | 3,287 |
| Total equity capital | $42,071,000 | 1,634 |
| Total bank equity capital | $42,071,000 | 1,634 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $11,596,000 | 2,399 |
| Undivided profits | $30,474,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,038,000 | 3,352 |
| Earning assets | $219,287,000 | 2,795 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $232,869,000 | 2,843 |
| Average Assets, quarterly | $232,869,000 | 2,843 |
| Volatile liabilities | $45,569,000 | 2,941 |
| Insider loans | $987,000 | 4,380 |
| FHLB advances | $14,500,000 | 2,388 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $50,766,000 | 1,524 |
| Tier 1 (core) risk-based capital | $41,615,000 | 1,573 |
| Tier 2 risk-based capital | $1,521,000 | 3,250 |
| Total risk weighted assets | $146,538,000 | 3,160 |
| Total unused commitments | $50,766,000 | 1,527 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 65 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $229,459,000 | 2,877 |
| Cash and due from depository institutions | $5,705,000 | 2,580 |
| Interest-bearing balances | $505,000 | 4,356 |
| Securities | $30,049,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $181,159,000 | 2,560 |
| Loan loss allowance | $1,415,000 | 3,732 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,233,000 | 2,963 |
| Other real estate owned | $390,000 | 2,580 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,923,000 | 2,280 |
| Life insurance assets | $3,804,000 | 1,582 |
| Total liabilities and capital | $229,459,000 | 2,877 |
| Total liabilities | $187,693,000 | 3,140 |
| Total deposits | $172,018,000 | 3,064 |
| Interest-bearing deposits | $165,536,000 | 2,754 |
| Deposits held in domestic offices | $172,018,000 | 3,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,403,000 | 2,711 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,272,000 | 3,198 |
| Total equity capital | $41,766,000 | 1,627 |
| Total bank equity capital | $41,766,000 | 1,627 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $11,596,000 | 2,376 |
| Undivided profits | $30,169,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $999,000 | 3,680 |
| Earning assets | $211,713,000 | 2,865 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $217,697,600 | 2,902 |
| Average Assets, quarterly | $229,048,500 | 2,862 |
| Volatile liabilities | $41,445,000 | 3,143 |
| Insider loans | $845,000 | 4,685 |
| FHLB advances | $14,403,000 | 2,605 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $45,723,000 | 1,687 |
| Tier 1 (core) risk-based capital | $41,277,000 | 1,559 |
| Tier 2 risk-based capital | $1,415,000 | 3,400 |
| Total risk weighted assets | $149,650,000 | 3,129 |
| Total unused commitments | $45,723,000 | 1,688 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 65 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $228,638,000 | 2,856 |
| Cash and due from depository institutions | $21,379,000 | 2,609 |
| Interest-bearing balances | $15,951,000 | 449 |
| Securities | $19,185,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $174,871,000 | 2,631 |
| Loan loss allowance | $1,407,000 | 3,566 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,242,000 | 2,941 |
| Other real estate owned | $390,000 | 2,609 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,571,000 | 2,155 |
| Life insurance assets | $3,755,000 | 1,584 |
| Total liabilities and capital | $228,638,000 | 2,856 |
| Total liabilities | $199,173,000 | 2,940 |
| Total deposits | $189,668,000 | 2,746 |
| Interest-bearing deposits | $182,824,000 | 2,471 |
| Deposits held in domestic offices | $189,668,000 | 2,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000,000 | 3,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,505,000 | 2,906 |
| Total equity capital | $29,465,000 | 2,331 |
| Total bank equity capital | $29,465,000 | 2,331 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $29,465,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $916,000 | 4,141 |
| Earning assets | $210,007,000 | 2,845 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $214,757,250 | 2,949 |
| Average Assets, quarterly | $221,925,000 | 2,911 |
| Volatile liabilities | $35,772,000 | 3,389 |
| Insider loans | $828,000 | 4,718 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $37,690,000 | 2,097 |
| Tier 1 (core) risk-based capital | $29,420,000 | 2,239 |
| Tier 2 risk-based capital | $1,407,000 | 3,336 |
| Total risk weighted assets | $139,560,000 | 3,274 |
| Total unused commitments | $37,690,000 | 2,099 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 66 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $215,212,000 | 3,010 |
| Cash and due from depository institutions | $10,946,000 | 2,598 |
| Interest-bearing balances | $4,152,000 | 1,419 |
| Securities | $19,720,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $170,625,000 | 2,645 |
| Loan loss allowance | $1,533,000 | 3,268 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,306,000 | 2,906 |
| Other real estate owned | $2,101,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,514,000 | 2,317 |
| Life insurance assets | $3,706,000 | 1,597 |
| Total liabilities and capital | $215,212,000 | 3,010 |
| Total liabilities | $185,870,000 | 3,108 |
| Total deposits | $176,824,000 | 2,951 |
| Interest-bearing deposits | $167,873,000 | 2,686 |
| Deposits held in domestic offices | $176,824,000 | 2,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,000,000 | 3,410 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,046,000 | 3,721 |
| Total equity capital | $29,342,000 | 2,339 |
| Total bank equity capital | $29,342,000 | 2,339 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $29,342,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $904,000 | 4,079 |
| Earning assets | $194,497,000 | 3,043 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $210,130,330 | 3,014 |
| Average Assets, quarterly | $213,969,500 | 3,002 |
| Volatile liabilities | $36,887,000 | 3,317 |
| Insider loans | $977,000 | 4,449 |
| FHLB advances | $8,000,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,450,000 | 2,252 |
| Tier 1 (core) risk-based capital | $29,304,000 | 2,238 |
| Tier 2 risk-based capital | $1,533,000 | 3,097 |
| Total risk weighted assets | $144,615,000 | 3,187 |
| Total unused commitments | $35,450,000 | 2,253 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 67 | 2,567 |
| Assets and Liabilities | ||
| Total Assets: | $212,727,000 | 3,014 |
| Cash and due from depository institutions | $9,232,000 | 2,567 |
| Interest-bearing balances | $4,424,000 | 1,533 |
| Securities | $19,524,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $171,192,000 | 2,613 |
| Loan loss allowance | $1,304,000 | 3,607 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,334,000 | 2,856 |
| Other real estate owned | $1,125,000 | 2,567 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,320,000 | 2,309 |
| Life insurance assets | $3,660,000 | 1,597 |
| Total liabilities and capital | $212,727,000 | 3,014 |
| Total liabilities | $183,328,000 | 3,122 |
| Total deposits | $174,329,000 | 2,972 |
| Interest-bearing deposits | $170,038,000 | 2,662 |
| Deposits held in domestic offices | $174,329,000 | 2,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,000,000 | 3,180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $999,000 | 4,056 |
| Total equity capital | $29,399,000 | 2,395 |
| Total bank equity capital | $29,399,000 | 2,395 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $29,399,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,022,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $938,000 | 3,960 |
| Earning assets | $195,140,000 | 3,006 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $207,589,500 | 3,042 |
| Average Assets, quarterly | $207,589,500 | 3,042 |
| Volatile liabilities | $37,200,000 | 3,290 |
| Insider loans | $975,000 | 4,404 |
| FHLB advances | $8,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $38,761,000 | 2,166 |
| Tier 1 (core) risk-based capital | $29,262,000 | 2,238 |
| Tier 2 risk-based capital | $1,304,000 | 3,423 |
| Total risk weighted assets | $128,375,000 | 3,457 |
| Total unused commitments | $38,761,000 | 2,168 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 65 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $202,452,000 | 3,108 |
| Cash and due from depository institutions | $6,645,000 | 2,654 |
| Interest-bearing balances | $343,000 | 3,518 |
| Securities | $11,574,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $171,489,000 | 2,569 |
| Loan loss allowance | $1,053,000 | 4,090 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,369,000 | 2,815 |
| Other real estate owned | $997,000 | 2,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,378,000 | 2,295 |
| Life insurance assets | $3,614,000 | 1,596 |
| Total liabilities and capital | $202,451,000 | 3,108 |
| Total liabilities | $172,573,000 | 3,224 |
| Total deposits | $168,976,000 | 3,018 |
| Interest-bearing deposits | $163,859,000 | 2,694 |
| Deposits held in domestic offices | $168,976,000 | 3,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,597,000 | 2,907 |
| Total equity capital | $29,878,000 | 2,339 |
| Total bank equity capital | $29,878,000 | 2,339 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $29,878,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,008,000 | 3,978 |
| Earning assets | $183,406,000 | 3,134 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $205,110,200 | 2,964 |
| Average Assets, quarterly | $202,975,000 | 3,063 |
| Volatile liabilities | $30,014,000 | 3,794 |
| Insider loans | $939,000 | 4,474 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $35,310,000 | 2,303 |
| Tier 1 (core) risk-based capital | $29,796,000 | 2,213 |
| Tier 2 risk-based capital | $1,053,000 | 3,919 |
| Total risk weighted assets | $127,460,000 | 3,456 |
| Total unused commitments | $35,310,000 | 2,305 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 62 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $203,498,000 | 3,051 |
| Cash and due from depository institutions | $10,394,000 | 2,771 |
| Interest-bearing balances | $2,266,000 | 1,671 |
| Securities | $15,681,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $167,446,000 | 2,587 |
| Loan loss allowance | $1,010,000 | 4,145 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,369,000 | 2,777 |
| Other real estate owned | $1,278,000 | 2,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,330,000 | 3,398 |
| Life insurance assets | $596,000 | 3,303 |
| Total liabilities and capital | $203,498,000 | 3,051 |
| Total liabilities | $173,836,000 | 3,175 |
| Total deposits | $169,239,000 | 2,980 |
| Interest-bearing deposits | $164,228,000 | 2,674 |
| Deposits held in domestic offices | $169,239,000 | 2,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,597,000 | 2,964 |
| Total equity capital | $29,662,000 | 2,322 |
| Total bank equity capital | $29,662,000 | 2,322 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $29,662,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,067,000 | 4,011 |
| Earning assets | $185,393,000 | 3,066 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $205,774,750 | 2,954 |
| Average Assets, quarterly | $203,768,000 | 3,015 |
| Volatile liabilities | $30,145,000 | 3,740 |
| Insider loans | $776,000 | 4,765 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $40,198,000 | 2,116 |
| Tier 1 (core) risk-based capital | $29,610,000 | 2,215 |
| Tier 2 risk-based capital | $1,010,000 | 3,975 |
| Total risk weighted assets | $123,919,000 | 3,491 |
| Total unused commitments | $40,198,000 | 2,116 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 62 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $204,038,000 | 3,043 |
| Cash and due from depository institutions | $15,196,000 | 2,816 |
| Interest-bearing balances | $9,522,000 | 600 |
| Securities | $15,766,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $163,008,000 | 2,630 |
| Loan loss allowance | $964,000 | 4,280 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,340,000 | 2,776 |
| Other real estate owned | $1,414,000 | 2,816 |
| Goodwill and other intangibles | $2,000 | 3,305 |
| All other assets | $4,312,000 | 3,362 |
| Life insurance assets | $598,000 | 3,308 |
| Total liabilities and capital | $204,038,000 | 3,043 |
| Total liabilities | $174,658,000 | 3,156 |
| Total deposits | $173,212,000 | 2,932 |
| Interest-bearing deposits | $168,543,000 | 2,638 |
| Deposits held in domestic offices | $173,212,000 | 2,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,446,000 | 3,000 |
| Total equity capital | $29,380,000 | 2,317 |
| Total bank equity capital | $29,380,000 | 2,317 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $29,380,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,059,000 | 3,782 |
| Earning assets | $188,296,000 | 3,004 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $206,533,670 | 2,968 |
| Average Assets, quarterly | $206,216,500 | 2,995 |
| Volatile liabilities | $26,901,000 | 3,970 |
| Insider loans | $776,000 | 4,734 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $35,132,000 | 2,369 |
| Tier 1 (core) risk-based capital | $29,344,000 | 2,237 |
| Tier 2 risk-based capital | $964,000 | 4,095 |
| Total risk weighted assets | $123,572,000 | 3,478 |
| Total unused commitments | $35,132,000 | 2,369 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 64 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $208,395,000 | 2,987 |
| Cash and due from depository institutions | $19,756,000 | 2,716 |
| Interest-bearing balances | $13,331,000 | 490 |
| Securities | $14,078,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $164,593,000 | 2,596 |
| Loan loss allowance | $870,000 | 4,581 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,400,000 | 2,725 |
| Other real estate owned | $1,351,000 | 2,716 |
| Goodwill and other intangibles | $4,000 | 3,280 |
| All other assets | $4,213,000 | 3,349 |
| Life insurance assets | $588,000 | 3,327 |
| Total liabilities and capital | $208,395,000 | 2,987 |
| Total liabilities | $179,197,000 | 3,083 |
| Total deposits | $177,794,000 | 2,865 |
| Interest-bearing deposits | $172,723,000 | 2,573 |
| Deposits held in domestic offices | $177,794,000 | 2,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,403,000 | 3,137 |
| Total equity capital | $29,198,000 | 2,340 |
| Total bank equity capital | $29,198,000 | 2,340 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $29,198,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,103,000 | 3,513 |
| Earning assets | $192,002,000 | 2,968 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $207,781,500 | 2,977 |
| Average Assets, quarterly | $207,781,500 | 2,977 |
| Volatile liabilities | $27,212,000 | 3,868 |
| Insider loans | $1,013,000 | 4,271 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $32,979,000 | 2,477 |
| Tier 1 (core) risk-based capital | $29,122,000 | 2,229 |
| Tier 2 risk-based capital | $870,000 | 4,390 |
| Total risk weighted assets | $125,930,000 | 3,420 |
| Total unused commitments | $32,979,000 | 2,478 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 64 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $207,168,000 | 2,987 |
| Cash and due from depository institutions | $16,787,000 | 2,727 |
| Interest-bearing balances | $8,836,000 | 681 |
| Securities | $14,238,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $165,954,000 | 2,560 |
| Loan loss allowance | $765,000 | 4,911 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,399,000 | 2,680 |
| Other real estate owned | $1,588,000 | 2,727 |
| Goodwill and other intangibles | $6,000 | 3,259 |
| All other assets | $4,196,000 | 3,385 |
| Life insurance assets | $577,000 | 3,319 |
| Total liabilities and capital | $207,168,000 | 2,987 |
| Total liabilities | $178,142,000 | 3,077 |
| Total deposits | $176,707,000 | 2,860 |
| Interest-bearing deposits | $171,545,000 | 2,557 |
| Deposits held in domestic offices | $176,707,000 | 2,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,435,000 | 3,052 |
| Total equity capital | $29,026,000 | 2,306 |
| Total bank equity capital | $29,026,000 | 2,306 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $29,026,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,188,000 | 3,438 |
| Earning assets | $189,028,000 | 2,983 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $206,255,000 | 2,886 |
| Average Assets, quarterly | $206,833,500 | 2,958 |
| Volatile liabilities | $30,333,000 | 3,708 |
| Insider loans | $613,000 | 5,142 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $35,102,000 | 2,330 |
| Tier 1 (core) risk-based capital | $28,959,000 | 2,200 |
| Tier 2 risk-based capital | $765,000 | 4,701 |
| Total risk weighted assets | $126,095,000 | 3,380 |
| Total unused commitments | $35,102,000 | 2,331 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $206,499,000 | 2,963 |
| Cash and due from depository institutions | $15,220,000 | 2,669 |
| Interest-bearing balances | $7,694,000 | 673 |
| Securities | $14,116,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $166,785,000 | 2,550 |
| Loan loss allowance | $685,000 | 5,242 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,407,000 | 2,647 |
| Other real estate owned | $1,941,000 | 2,669 |
| Goodwill and other intangibles | $8,000 | 3,259 |
| All other assets | $4,022,000 | 3,499 |
| Life insurance assets | $567,000 | 3,306 |
| Total liabilities and capital | $206,499,000 | 2,963 |
| Total liabilities | $177,621,000 | 3,059 |
| Total deposits | $176,271,000 | 2,824 |
| Interest-bearing deposits | $171,878,000 | 2,521 |
| Deposits held in domestic offices | $176,271,000 | 2,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,350,000 | 3,135 |
| Total equity capital | $28,878,000 | 2,293 |
| Total bank equity capital | $28,878,000 | 2,293 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $28,878,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,116,000 | 3,624 |
| Earning assets | $188,595,000 | 2,965 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $206,026,750 | 2,896 |
| Average Assets, quarterly | $206,145,000 | 2,948 |
| Volatile liabilities | $36,245,000 | 3,301 |
| Insider loans | $727,000 | 4,821 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $33,082,000 | 2,445 |
| Tier 1 (core) risk-based capital | $28,824,000 | 2,197 |
| Tier 2 risk-based capital | $685,000 | 5,031 |
| Total risk weighted assets | $126,225,000 | 3,348 |
| Total unused commitments | $33,082,000 | 2,446 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 66 | 2,673 |
| Assets and Liabilities | ||
| Total Assets: | $205,791,000 | 2,951 |
| Cash and due from depository institutions | $12,271,000 | 2,673 |
| Interest-bearing balances | $3,998,000 | 1,192 |
| Securities | $14,225,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $169,720,000 | 2,500 |
| Loan loss allowance | $503,000 | 6,053 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,483,000 | 2,579 |
| Other real estate owned | $747,000 | 2,673 |
| Goodwill and other intangibles | $7,000 | 3,267 |
| All other assets | $4,338,000 | 3,314 |
| Life insurance assets | $550,000 | 3,293 |
| Total liabilities and capital | $205,791,000 | 2,951 |
| Total liabilities | $176,615,000 | 3,063 |
| Total deposits | $175,259,000 | 2,831 |
| Interest-bearing deposits | $170,494,000 | 2,514 |
| Deposits held in domestic offices | $175,259,000 | 2,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,356,000 | 2,884 |
| Total equity capital | $29,176,000 | 2,192 |
| Total bank equity capital | $29,176,000 | 2,192 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $29,176,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,705,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,167,000 | 3,164 |
| Earning assets | $187,943,000 | 2,945 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $205,869,330 | 2,903 |
| Average Assets, quarterly | $205,924,000 | 2,937 |
| Volatile liabilities | $35,897,000 | 3,263 |
| Insider loans | $781,000 | 4,698 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,551,000 | 2,475 |
| Tier 1 (core) risk-based capital | $29,114,000 | 2,147 |
| Tier 2 risk-based capital | $503,000 | 5,819 |
| Total risk weighted assets | $127,114,000 | 3,294 |
| Total unused commitments | $32,551,000 | 2,477 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 65 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $206,057,000 | 2,931 |
| Cash and due from depository institutions | $10,033,000 | 2,689 |
| Interest-bearing balances | $4,754,000 | 1,139 |
| Securities | $17,146,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $169,322,000 | 2,462 |
| Loan loss allowance | $686,000 | 5,215 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,543,000 | 2,491 |
| Other real estate owned | $492,000 | 2,689 |
| Goodwill and other intangibles | $8,000 | 3,248 |
| All other assets | $4,513,000 | 3,138 |
| Life insurance assets | $541,000 | 3,268 |
| Total liabilities and capital | $206,057,000 | 2,931 |
| Total liabilities | $177,153,000 | 3,018 |
| Total deposits | $173,909,000 | 2,830 |
| Interest-bearing deposits | $169,864,000 | 2,507 |
| Deposits held in domestic offices | $173,909,000 | 2,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,244,000 | 3,051 |
| Total equity capital | $28,904,000 | 2,180 |
| Total bank equity capital | $28,904,000 | 2,180 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $28,904,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,054,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,265,000 | 2,812 |
| Earning assets | $191,222,000 | 2,901 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $205,908,500 | 2,905 |
| Average Assets, quarterly | $205,908,500 | 2,905 |
| Volatile liabilities | $35,996,000 | 3,149 |
| Insider loans | $785,000 | 4,658 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,283,000 | 2,460 |
| Tier 1 (core) risk-based capital | $28,875,000 | 2,120 |
| Tier 2 risk-based capital | $686,000 | 4,965 |
| Total risk weighted assets | $127,076,000 | 3,243 |
| Total unused commitments | $32,283,000 | 2,464 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $205,760,000 | 2,912 |
| Cash and due from depository institutions | $13,194,000 | 2,774 |
| Interest-bearing balances | $6,191,000 | 918 |
| Securities | $17,335,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $165,897,000 | 2,466 |
| Loan loss allowance | $601,000 | 5,561 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,385,000 | 2,535 |
| Other real estate owned | $554,000 | 2,774 |
| Goodwill and other intangibles | $7,000 | 3,246 |
| All other assets | $4,388,000 | 3,164 |
| Life insurance assets | $531,000 | 299 |
| Total liabilities and capital | $205,760,000 | 2,912 |
| Total liabilities | $177,034,000 | 2,994 |
| Total deposits | $175,719,000 | 2,787 |
| Interest-bearing deposits | $171,162,000 | 2,450 |
| Deposits held in domestic offices | $175,719,000 | 2,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,315,000 | 2,880 |
| Total equity capital | $28,726,000 | 2,180 |
| Total bank equity capital | $28,726,000 | 2,180 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $28,726,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,063,000 | 3,278 |
| Earning assets | $189,423,000 | 2,891 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $208,669,600 | 2,778 |
| Average Assets, quarterly | $205,785,000 | 2,883 |
| Volatile liabilities | $35,794,000 | 3,091 |
| Insider loans | $794,000 | 4,647 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $34,029,000 | 2,323 |
| Tier 1 (core) risk-based capital | $28,691,000 | 2,107 |
| Tier 2 risk-based capital | $601,000 | 5,306 |
| Total risk weighted assets | $124,145,000 | 3,277 |
| Total unused commitments | $34,029,000 | 2,323 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 60 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $205,810,000 | 2,868 |
| Cash and due from depository institutions | $14,630,000 | 2,876 |
| Interest-bearing balances | $8,090,000 | 714 |
| Securities | $18,642,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $163,700,000 | 2,465 |
| Loan loss allowance | $584,000 | 5,652 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,089,000 | 2,628 |
| Other real estate owned | $555,000 | 2,876 |
| Goodwill and other intangibles | $6,000 | 3,245 |
| All other assets | $4,188,000 | 3,229 |
| Life insurance assets | $526,000 | 289 |
| Total liabilities and capital | $205,810,000 | 2,868 |
| Total liabilities | $177,323,000 | 2,945 |
| Total deposits | $175,912,000 | 2,730 |
| Interest-bearing deposits | $171,112,000 | 2,395 |
| Deposits held in domestic offices | $175,912,000 | 2,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,411,000 | 2,698 |
| Total equity capital | $28,487,000 | 2,162 |
| Total bank equity capital | $28,487,000 | 2,162 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $28,487,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,071,000 | 3,237 |
| Earning assets | $190,432,000 | 2,838 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $209,397,000 | 2,769 |
| Average Assets, quarterly | $207,079,000 | 2,831 |
| Volatile liabilities | $33,754,000 | 3,132 |
| Insider loans | $827,000 | 4,547 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,228,000 | 2,556 |
| Tier 1 (core) risk-based capital | $28,442,000 | 2,085 |
| Tier 2 risk-based capital | $584,000 | 5,365 |
| Total risk weighted assets | $121,680,000 | 3,271 |
| Total unused commitments | $29,228,000 | 2,558 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $208,348,000 | 2,801 |
| Cash and due from depository institutions | $18,004,000 | 2,657 |
| Interest-bearing balances | $13,131,000 | 412 |
| Securities | $15,859,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $165,468,000 | 2,391 |
| Loan loss allowance | $548,000 | 5,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,005,000 | 2,637 |
| Other real estate owned | $862,000 | 2,657 |
| Goodwill and other intangibles | $8,000 | 3,218 |
| All other assets | $4,142,000 | 3,140 |
| Life insurance assets | $522,000 | 288 |
| Total liabilities and capital | $208,348,000 | 2,801 |
| Total liabilities | $180,119,000 | 2,870 |
| Total deposits | $178,677,000 | 2,651 |
| Interest-bearing deposits | $173,884,000 | 2,328 |
| Deposits held in domestic offices | $178,677,000 | 2,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,442,000 | 2,496 |
| Total equity capital | $28,229,000 | 2,135 |
| Total bank equity capital | $28,229,000 | 2,135 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $28,229,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,033,000 | 3,058 |
| Earning assets | $194,458,000 | 2,763 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $210,592,670 | 2,741 |
| Average Assets, quarterly | $209,580,500 | 2,773 |
| Volatile liabilities | $34,025,000 | 3,015 |
| Insider loans | $812,000 | 4,550 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $28,974,000 | 2,508 |
| Tier 1 (core) risk-based capital | $28,174,000 | 2,044 |
| Tier 2 risk-based capital | $548,000 | 5,493 |
| Total risk weighted assets | $122,314,000 | 3,191 |
| Total unused commitments | $28,974,000 | 2,509 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 66 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $210,813,000 | 2,768 |
| Cash and due from depository institutions | $16,092,000 | 2,595 |
| Interest-bearing balances | $10,858,000 | 516 |
| Securities | $19,849,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $165,330,000 | 2,351 |
| Loan loss allowance | $545,000 | 5,812 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,046,000 | 2,580 |
| Other real estate owned | $1,020,000 | 2,595 |
| Goodwill and other intangibles | $7,000 | 3,224 |
| All other assets | $4,469,000 | 2,945 |
| Life insurance assets | $519,000 | 286 |
| Total liabilities and capital | $210,813,000 | 2,768 |
| Total liabilities | $183,055,000 | 2,837 |
| Total deposits | $181,780,000 | 2,598 |
| Interest-bearing deposits | $176,718,000 | 2,300 |
| Deposits held in domestic offices | $181,780,000 | 2,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,275,000 | 2,706 |
| Total equity capital | $27,758,000 | 2,098 |
| Total bank equity capital | $27,758,000 | 2,098 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $27,758,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,053,000 | 2,920 |
| Earning assets | $196,037,000 | 2,734 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $211,715,000 | 2,735 |
| Average Assets, quarterly | $211,715,000 | 2,735 |
| Volatile liabilities | $33,778,000 | 2,952 |
| Insider loans | $967,000 | 4,209 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $29,093,000 | 2,443 |
| Tier 1 (core) risk-based capital | $27,719,000 | 2,030 |
| Tier 2 risk-based capital | $545,000 | 5,521 |
| Total risk weighted assets | $123,087,000 | 3,118 |
| Total unused commitments | $29,093,000 | 2,448 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 63 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $212,617,000 | 2,729 |
| Cash and due from depository institutions | $17,512,000 | 2,728 |
| Interest-bearing balances | $11,024,000 | 517 |
| Securities | $22,076,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $163,677,000 | 2,355 |
| Loan loss allowance | $540,000 | 5,818 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,976,000 | 2,599 |
| Other real estate owned | $1,060,000 | 2,728 |
| Goodwill and other intangibles | $8,000 | 3,214 |
| All other assets | $4,308,000 | 2,966 |
| Life insurance assets | $515,000 | 287 |
| Total liabilities and capital | $212,617,000 | 2,729 |
| Total liabilities | $185,095,000 | 2,801 |
| Total deposits | $183,760,000 | 2,552 |
| Interest-bearing deposits | $179,395,000 | 2,228 |
| Deposits held in domestic offices | $183,760,000 | 2,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,335,000 | 2,574 |
| Total equity capital | $27,522,000 | 2,125 |
| Total bank equity capital | $27,522,000 | 2,125 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $27,522,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,791,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $935,000 | 3,238 |
| Earning assets | $196,777,000 | 2,707 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $217,965,000 | 2,559 |
| Average Assets, quarterly | $214,596,500 | 2,689 |
| Volatile liabilities | $33,830,000 | 2,895 |
| Insider loans | $1,416,000 | 3,435 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,173,000 | 2,739 |
| Tier 1 (core) risk-based capital | $27,473,000 | 2,030 |
| Tier 2 risk-based capital | $540,000 | 5,538 |
| Total risk weighted assets | $122,170,000 | 3,117 |
| Total unused commitments | $23,173,000 | 2,741 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 63 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $216,576,000 | 2,653 |
| Cash and due from depository institutions | $21,891,000 | 2,724 |
| Interest-bearing balances | $16,783,000 | 349 |
| Securities | $22,184,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $163,329,000 | 2,318 |
| Loan loss allowance | $479,000 | 6,184 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,012,000 | 2,545 |
| Other real estate owned | $1,092,000 | 2,724 |
| Goodwill and other intangibles | $12,000 | 3,147 |
| All other assets | $4,056,000 | 3,057 |
| Life insurance assets | $514,000 | 280 |
| Total liabilities and capital | $216,576,000 | 2,653 |
| Total liabilities | $189,332,000 | 2,713 |
| Total deposits | $187,952,000 | 2,479 |
| Interest-bearing deposits | $183,215,000 | 2,151 |
| Deposits held in domestic offices | $187,952,000 | 2,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,380,000 | 2,533 |
| Total equity capital | $27,244,000 | 2,122 |
| Total bank equity capital | $27,244,000 | 2,122 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $27,244,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,027,000 | 3,035 |
| Earning assets | $202,296,000 | 2,609 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $219,302,000 | 2,537 |
| Average Assets, quarterly | $218,359,000 | 2,603 |
| Volatile liabilities | $34,648,000 | 2,788 |
| Insider loans | $1,161,000 | 3,773 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,371,000 | 2,626 |
| Tier 1 (core) risk-based capital | $27,237,000 | 2,011 |
| Tier 2 risk-based capital | $479,000 | 5,871 |
| Total risk weighted assets | $121,215,000 | 3,102 |
| Total unused commitments | $24,371,000 | 2,630 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $220,142,000 | 2,580 |
| Cash and due from depository institutions | $32,250,000 | 2,858 |
| Interest-bearing balances | $26,690,000 | 211 |
| Securities | $17,450,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $161,157,000 | 2,298 |
| Loan loss allowance | $462,000 | 6,286 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,999,000 | 2,515 |
| Other real estate owned | $1,355,000 | 2,858 |
| Goodwill and other intangibles | $8,000 | 3,184 |
| All other assets | $3,923,000 | 3,119 |
| Life insurance assets | $509,000 | 278 |
| Total liabilities and capital | $220,142,000 | 2,580 |
| Total liabilities | $193,179,000 | 2,630 |
| Total deposits | $191,892,000 | 2,405 |
| Interest-bearing deposits | $187,453,000 | 2,063 |
| Deposits held in domestic offices | $191,892,000 | 2,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,287,000 | 2,444 |
| Total equity capital | $26,963,000 | 2,048 |
| Total bank equity capital | $26,963,000 | 2,048 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $26,963,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $863,000 | 3,363 |
| Earning assets | $205,297,000 | 2,534 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $220,210,670 | 2,526 |
| Average Assets, quarterly | $220,258,500 | 2,557 |
| Volatile liabilities | $36,050,000 | 2,641 |
| Insider loans | $1,255,000 | 3,603 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $23,440,000 | 2,699 |
| Tier 1 (core) risk-based capital | $26,962,000 | 1,986 |
| Tier 2 risk-based capital | $462,000 | 5,955 |
| Total risk weighted assets | $121,138,000 | 3,066 |
| Total unused commitments | $23,440,000 | 2,702 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 62 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $220,375,000 | 2,541 |
| Cash and due from depository institutions | $47,080,000 | 2,755 |
| Interest-bearing balances | $43,091,000 | 144 |
| Securities | $2,587,000 | 8,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $161,418,000 | 2,239 |
| Loan loss allowance | $479,000 | 6,169 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,985,000 | 2,491 |
| Other real estate owned | $1,398,000 | 2,755 |
| Goodwill and other intangibles | $11,000 | 3,142 |
| All other assets | $3,896,000 | 2,989 |
| Life insurance assets | $504,000 | 277 |
| Total liabilities and capital | $220,375,000 | 2,541 |
| Total liabilities | $193,615,000 | 2,590 |
| Total deposits | $192,340,000 | 2,368 |
| Interest-bearing deposits | $188,217,000 | 2,051 |
| Deposits held in domestic offices | $192,340,000 | 2,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,275,000 | 2,718 |
| Total equity capital | $26,760,000 | 2,111 |
| Total bank equity capital | $26,760,000 | 2,111 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $26,760,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $748,000 | 3,769 |
| Earning assets | $207,096,000 | 2,491 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $220,245,000 | 2,518 |
| Average Assets, quarterly | $220,245,000 | 2,518 |
| Volatile liabilities | $33,455,000 | 2,726 |
| Insider loans | $1,266,000 | 3,540 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $25,741,000 | 2,466 |
| Tier 1 (core) risk-based capital | $26,760,000 | 1,968 |
| Tier 2 risk-based capital | $479,000 | 5,809 |
| Total risk weighted assets | $120,186,000 | 3,021 |
| Total unused commitments | $25,741,000 | 2,475 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $220,115,000 | 2,544 |
| Cash and due from depository institutions | $50,618,000 | 2,692 |
| Interest-bearing balances | $46,020,000 | 131 |
| Securities | $2,789,000 | 8,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $157,580,000 | 2,254 |
| Loan loss allowance | $489,000 | 6,103 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,942,000 | 2,505 |
| Other real estate owned | $1,398,000 | 2,692 |
| Goodwill and other intangibles | $12,000 | 3,128 |
| All other assets | $3,776,000 | 3,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,115,000 | 2,544 |
| Total liabilities | $193,565,000 | 2,592 |
| Total deposits | $192,271,000 | 2,360 |
| Interest-bearing deposits | $188,593,000 | 2,040 |
| Deposits held in domestic offices | $192,271,000 | 2,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,294,000 | 2,594 |
| Total equity capital | $26,550,000 | 2,084 |
| Total bank equity capital | $26,550,000 | 2,084 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $26,550,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $706,000 | 4,086 |
| Earning assets | $206,389,000 | 2,483 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $225,098,600 | 2,405 |
| Average Assets, quarterly | $222,065,500 | 2,497 |
| Volatile liabilities | $33,435,000 | 2,692 |
| Insider loans | $1,247,000 | 3,587 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $25,990,000 | 2,377 |
| Tier 1 (core) risk-based capital | $26,550,000 | 1,964 |
| Tier 2 risk-based capital | $489,000 | 5,744 |
| Total risk weighted assets | $118,245,000 | 3,074 |
| Total unused commitments | $25,990,000 | 2,382 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $224,016,000 | 2,505 |
| Cash and due from depository institutions | $56,066,000 | 2,713 |
| Interest-bearing balances | $52,185,000 | 146 |
| Securities | $3,095,000 | 8,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $155,789,000 | 2,263 |
| Loan loss allowance | $509,000 | 6,011 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,942,000 | 2,469 |
| Other real estate owned | $1,415,000 | 2,713 |
| Goodwill and other intangibles | $15,000 | 3,092 |
| All other assets | $3,694,000 | 3,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,016,000 | 2,505 |
| Total liabilities | $197,663,000 | 2,544 |
| Total deposits | $196,376,000 | 2,315 |
| Interest-bearing deposits | $192,419,000 | 2,026 |
| Deposits held in domestic offices | $196,376,000 | 2,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,287,000 | 2,698 |
| Total equity capital | $26,353,000 | 2,092 |
| Total bank equity capital | $26,353,000 | 2,092 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $26,353,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $736,000 | 4,140 |
| Earning assets | $211,069,000 | 2,435 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $226,344,500 | 2,409 |
| Average Assets, quarterly | $225,005,000 | 2,481 |
| Volatile liabilities | $32,953,000 | 2,693 |
| Insider loans | $1,211,000 | 3,613 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,386,000 | 2,492 |
| Tier 1 (core) risk-based capital | $26,353,000 | 1,977 |
| Tier 2 risk-based capital | $509,000 | 5,669 |
| Total risk weighted assets | $118,423,000 | 3,027 |
| Total unused commitments | $24,386,000 | 2,494 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 64 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $225,994,000 | 2,459 |
| Cash and due from depository institutions | $52,926,000 | 2,720 |
| Interest-bearing balances | $49,555,000 | 165 |
| Securities | $3,566,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $160,148,000 | 2,173 |
| Loan loss allowance | $488,000 | 6,121 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,874,000 | 2,480 |
| Other real estate owned | $1,595,000 | 2,720 |
| Goodwill and other intangibles | $15,000 | 3,045 |
| All other assets | $3,870,000 | 2,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,994,000 | 2,459 |
| Total liabilities | $199,938,000 | 2,503 |
| Total deposits | $198,686,000 | 2,261 |
| Interest-bearing deposits | $194,843,000 | 1,977 |
| Deposits held in domestic offices | $198,686,000 | 2,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,252,000 | 2,847 |
| Total equity capital | $26,056,000 | 2,113 |
| Total bank equity capital | $26,056,000 | 2,113 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $26,056,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $735,000 | 3,989 |
| Earning assets | $213,269,000 | 2,376 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $227,120,670 | 2,390 |
| Average Assets, quarterly | $227,639,000 | 2,415 |
| Volatile liabilities | $31,581,000 | 2,743 |
| Insider loans | $1,664,000 | 2,959 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,406,000 | 2,857 |
| Tier 1 (core) risk-based capital | $26,056,000 | 1,958 |
| Tier 2 risk-based capital | $488,000 | 5,761 |
| Total risk weighted assets | $120,535,000 | 2,959 |
| Total unused commitments | $19,406,000 | 2,865 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 62 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $229,284,000 | 2,385 |
| Cash and due from depository institutions | $53,045,000 | 2,769 |
| Interest-bearing balances | $50,198,000 | 146 |
| Securities | $4,008,000 | 8,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $164,710,000 | 2,079 |
| Loan loss allowance | $493,000 | 6,055 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,528,000 | 2,645 |
| Other real estate owned | $62,000 | 2,769 |
| Goodwill and other intangibles | $18,000 | 3,015 |
| All other assets | $3,913,000 | 2,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,284,000 | 2,385 |
| Total liabilities | $203,497,000 | 2,418 |
| Total deposits | $202,278,000 | 2,195 |
| Interest-bearing deposits | $198,455,000 | 1,923 |
| Deposits held in domestic offices | $202,278,000 | 2,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,219,000 | 2,915 |
| Total equity capital | $25,787,000 | 2,072 |
| Total bank equity capital | $25,787,000 | 2,072 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $25,787,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,112,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $826,000 | 3,616 |
| Earning assets | $218,916,000 | 2,294 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $227,684,000 | 2,381 |
| Average Assets, quarterly | $227,684,000 | 2,381 |
| Volatile liabilities | $34,851,000 | 2,504 |
| Insider loans | $1,595,000 | 2,961 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,694,000 | 2,737 |
| Tier 1 (core) risk-based capital | $25,787,000 | 1,939 |
| Tier 2 risk-based capital | $493,000 | 5,692 |
| Total risk weighted assets | $121,644,000 | 2,888 |
| Total unused commitments | $19,694,000 | 2,748 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 59 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $226,084,000 | 2,377 |
| Cash and due from depository institutions | $44,555,000 | 2,868 |
| Interest-bearing balances | $40,557,000 | 163 |
| Securities | $4,416,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $169,589,000 | 2,011 |
| Loan loss allowance | $527,000 | 5,796 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,359,000 | 2,745 |
| Other real estate owned | $61,000 | 2,868 |
| Goodwill and other intangibles | $26,000 | 2,954 |
| All other assets | $4,078,000 | 2,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,084,000 | 2,377 |
| Total liabilities | $200,577,000 | 2,417 |
| Total deposits | $199,189,000 | 2,177 |
| Interest-bearing deposits | $196,292,000 | 1,895 |
| Deposits held in domestic offices | $199,189,000 | 2,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,388,000 | 2,670 |
| Total equity capital | $25,507,000 | 2,072 |
| Total bank equity capital | $25,507,000 | 2,072 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $25,507,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $835,000 | 3,739 |
| Earning assets | $214,562,000 | 2,278 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $227,570,000 | 2,230 |
| Average Assets, quarterly | $226,911,000 | 2,348 |
| Volatile liabilities | $32,402,000 | 2,630 |
| Insider loans | $1,548,000 | 3,031 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,423,000 | 3,012 |
| Tier 1 (core) risk-based capital | $25,507,000 | 1,911 |
| Tier 2 risk-based capital | $527,000 | 5,463 |
| Total risk weighted assets | $122,514,000 | 2,827 |
| Total unused commitments | $16,423,000 | 3,017 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 55 | 3,073 |
| Assets and Liabilities | ||
| Total Assets: | $225,267,000 | 2,258 |
| Cash and due from depository institutions | $40,293,000 | 3,073 |
| Interest-bearing balances | $33,462,000 | 194 |
| Securities | $4,441,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $173,409,000 | 1,903 |
| Loan loss allowance | $528,000 | 5,637 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,272,000 | 2,753 |
| Other real estate owned | $40,000 | 3,073 |
| Goodwill and other intangibles | $81,000 | 2,685 |
| All other assets | $3,731,000 | 2,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,267,000 | 2,258 |
| Total liabilities | $200,841,000 | 2,291 |
| Total deposits | $199,452,000 | 2,064 |
| Interest-bearing deposits | $196,280,000 | 1,793 |
| Deposits held in domestic offices | $199,452,000 | 2,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,389,000 | 2,696 |
| Total equity capital | $24,426,000 | 2,016 |
| Total bank equity capital | $24,426,000 | 2,016 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $24,426,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $935,000 | 3,677 |
| Earning assets | $211,312,000 | 2,209 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $212,826,400 | 2,278 |
| Average Assets, quarterly | $222,420,000 | 2,261 |
| Volatile liabilities | $26,785,000 | 2,963 |
| Insider loans | $1,479,000 | 3,024 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,470,000 | 2,860 |
| Tier 1 (core) risk-based capital | $24,426,000 | 1,893 |
| Tier 2 risk-based capital | $528,000 | 5,328 |
| Total risk weighted assets | $124,371,000 | 2,669 |
| Total unused commitments | $16,470,000 | 2,870 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $198,096,000 | 2,458 |
| Cash and due from depository institutions | $18,941,000 | 2,852 |
| Interest-bearing balances | $13,208,000 | 325 |
| Securities | $7,718,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $164,344,000 | 1,930 |
| Loan loss allowance | $560,000 | 5,347 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,367,000 | 2,619 |
| Other real estate owned | $54,000 | 2,852 |
| Goodwill and other intangibles | $138,000 | 2,481 |
| All other assets | $3,534,000 | 2,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,096,000 | 2,458 |
| Total liabilities | $174,985,000 | 2,505 |
| Total deposits | $173,858,000 | 2,274 |
| Interest-bearing deposits | $171,181,000 | 1,971 |
| Deposits held in domestic offices | $173,858,000 | 2,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,127,000 | 3,280 |
| Total equity capital | $23,111,000 | 2,026 |
| Total bank equity capital | $23,111,000 | 2,026 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $23,111,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,030,000 | 2,653 |
| Earning assets | $185,270,000 | 2,413 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $194,878,600 | 2,393 |
| Average Assets, quarterly | $195,894,500 | 2,453 |
| Volatile liabilities | $18,660,000 | 3,819 |
| Insider loans | $1,645,000 | 2,723 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,924,000 | 3,768 |
| Tier 1 (core) risk-based capital | $23,111,000 | 1,927 |
| Tier 2 risk-based capital | $560,000 | 5,030 |
| Total risk weighted assets | $119,608,000 | 2,644 |
| Total unused commitments | $9,924,000 | 3,770 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $193,016,000 | 2,460 |
| Cash and due from depository institutions | $29,575,000 | 2,867 |
| Interest-bearing balances | $23,610,000 | 169 |
| Securities | $10,980,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $145,345,000 | 2,059 |
| Loan loss allowance | $553,000 | 5,312 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,517,000 | 2,462 |
| Other real estate owned | $315,000 | 2,867 |
| Goodwill and other intangibles | $175,000 | 2,450 |
| All other assets | $3,109,000 | 2,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,016,000 | 2,460 |
| Total liabilities | $171,233,000 | 2,507 |
| Total deposits | $170,293,000 | 2,227 |
| Interest-bearing deposits | $167,494,000 | 1,942 |
| Deposits held in domestic offices | $170,293,000 | 2,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $940,000 | 3,437 |
| Total equity capital | $21,783,000 | 2,038 |
| Total bank equity capital | $21,783,000 | 2,038 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $21,783,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $753,000 | 3,125 |
| Earning assets | $179,935,000 | 2,409 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $198,316,000 | 2,271 |
| Average Assets, quarterly | $193,607,000 | 2,405 |
| Volatile liabilities | $17,219,000 | 3,855 |
| Insider loans | $1,349,000 | 3,050 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,022,000 | 2,652 |
| Tier 1 (core) risk-based capital | $21,783,000 | 2,035 |
| Tier 2 risk-based capital | $553,000 | 4,981 |
| Total risk weighted assets | $109,538,000 | 2,743 |
| Total unused commitments | $17,022,000 | 2,655 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $206,120,000 | 2,230 |
| Cash and due from depository institutions | $48,319,000 | 3,057 |
| Interest-bearing balances | $42,207,000 | 129 |
| Securities | $13,311,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $137,784,000 | 2,027 |
| Loan loss allowance | $547,000 | 5,295 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,670,000 | 2,223 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $102,000 | 2,666 |
| All other assets | $2,934,000 | 2,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,120,000 | 2,230 |
| Total liabilities | $185,486,000 | 2,225 |
| Total deposits | $184,440,000 | 2,058 |
| Interest-bearing deposits | $182,049,000 | 1,792 |
| Deposits held in domestic offices | $184,440,000 | 2,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,046,000 | 3,389 |
| Total equity capital | $20,634,000 | 2,192 |
| Total bank equity capital | $20,634,000 | 2,192 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $20,634,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $748,000 | 3,092 |
| Earning assets | $193,302,000 | 2,197 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $202,978,400 | 2,147 |
| Average Assets, quarterly | $205,483,000 | 2,192 |
| Volatile liabilities | $19,813,000 | 3,030 |
| Insider loans | $1,222,000 | 3,089 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,463,000 | 3,004 |
| Tier 1 (core) risk-based capital | $20,634,000 | 2,067 |
| Tier 2 risk-based capital | $547,000 | 4,902 |
| Total risk weighted assets | $107,991,000 | 2,632 |
| Total unused commitments | $13,463,000 | 3,010 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $197,312,000 | 2,299 |
| Cash and due from depository institutions | $29,517,000 | 3,357 |
| Interest-bearing balances | $26,454,000 | 159 |
| Securities | $11,447,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $150,371,000 | 1,875 |
| Loan loss allowance | $538,000 | 5,418 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,055,000 | 2,586 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $31,000 | 3,142 |
| All other assets | $2,891,000 | 2,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,312,000 | 2,299 |
| Total liabilities | $178,115,000 | 2,293 |
| Total deposits | $177,150,000 | 2,109 |
| Interest-bearing deposits | $175,230,000 | 1,847 |
| Deposits held in domestic offices | $177,150,000 | 2,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $965,000 | 3,676 |
| Total equity capital | $19,197,000 | 2,326 |
| Total bank equity capital | $19,197,000 | 2,326 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $19,197,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $789,000 | 2,932 |
| Earning assets | $188,272,000 | 2,224 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $186,735,800 | 2,297 |
| Average Assets, quarterly | $194,016,000 | 2,303 |
| Volatile liabilities | $16,596,000 | 3,484 |
| Insider loans | $1,438,000 | 2,715 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,888,000 | 3,073 |
| Tier 1 (core) risk-based capital | $19,197,000 | 2,228 |
| Tier 2 risk-based capital | $538,000 | 4,899 |
| Total risk weighted assets | $108,064,000 | 2,584 |
| Total unused commitments | $11,888,000 | 3,075 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $179,558,000 | 2,577 |
| Cash and due from depository institutions | $17,827,000 | 3,490 |
| Interest-bearing balances | $12,955,000 | 293 |
| Securities | $13,855,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $142,228,000 | 2,020 |
| Loan loss allowance | $686,000 | 4,742 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,192,000 | 2,453 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,456,000 | 2,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,558,000 | 2,577 |
| Total liabilities | $162,267,000 | 2,570 |
| Total deposits | $161,647,000 | 2,389 |
| Interest-bearing deposits | $159,970,000 | 2,088 |
| Deposits held in domestic offices | $161,647,000 | 2,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $620,000 | 5,140 |
| Total equity capital | $17,291,000 | 2,592 |
| Total bank equity capital | $17,291,000 | 2,592 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $17,291,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $693,000 | 3,327 |
| Earning assets | $169,038,000 | 2,520 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $171,227,200 | 2,587 |
| Average Assets, quarterly | $176,480,500 | 2,586 |
| Volatile liabilities | $15,483,000 | 3,530 |
| Insider loans | $1,243,000 | 3,081 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,184,000 | 3,847 |
| Tier 1 (core) risk-based capital | $17,291,000 | 2,516 |
| Tier 2 risk-based capital | $523,000 | 5,088 |
| Total risk weighted assets | $101,417,000 | 2,751 |
| Total unused commitments | $8,184,000 | 3,862 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $163,050,000 | 2,828 |
| Cash and due from depository institutions | $20,378,000 | 3,715 |
| Interest-bearing balances | $17,004,000 | 264 |
| Securities | $13,365,000 | 7,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $123,882,000 | 2,249 |
| Loan loss allowance | $623,000 | 5,140 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,206,000 | 2,397 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,219,000 | 3,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,050,000 | 2,828 |
| Total liabilities | $146,373,000 | 2,839 |
| Total deposits | $145,732,000 | 2,674 |
| Interest-bearing deposits | $144,432,000 | 2,357 |
| Deposits held in domestic offices | $145,732,000 | 2,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $641,000 | 5,191 |
| Total equity capital | $16,677,000 | 2,677 |
| Total bank equity capital | $16,677,000 | 2,677 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $16,677,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $463,000 | 5,100 |
| Earning assets | $154,251,000 | 2,748 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $160,218,800 | 2,767 |
| Average Assets, quarterly | $163,258,500 | 2,796 |
| Volatile liabilities | $12,356,000 | 3,908 |
| Insider loans | $1,300,000 | 3,081 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,018,000 | 5,563 |
| Tier 1 (core) risk-based capital | $16,552,000 | 2,601 |
| Tier 2 risk-based capital | $560,000 | 4,819 |
| Total risk weighted assets | $88,074,000 | 3,058 |
| Total unused commitments | $4,018,000 | 5,572 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $154,439,000 | 2,928 |
| Cash and due from depository institutions | $7,698,000 | 3,975 |
| Interest-bearing balances | $3,886,000 | 929 |
| Securities | $24,458,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $117,702,000 | 2,307 |
| Loan loss allowance | $612,000 | 5,329 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,424,000 | 3,046 |
| Other real estate owned | $86,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,071,000 | 3,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,439,000 | 2,928 |
| Total liabilities | $138,874,000 | 2,965 |
| Total deposits | $138,346,000 | 2,759 |
| Interest-bearing deposits | $137,565,000 | 2,419 |
| Deposits held in domestic offices | $138,346,000 | 2,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $528,000 | 5,026 |
| Total equity capital | $15,565,000 | 2,632 |
| Total bank equity capital | $15,565,000 | 2,632 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $15,565,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $317,000 | 6,303 |
| Earning assets | $146,046,000 | 2,849 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $158,593,200 | 2,793 |
| Average Assets, quarterly | $155,105,500 | 2,894 |
| Volatile liabilities | $11,574,000 | 3,909 |
| Insider loans | $775,000 | 4,381 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,945,000 | 5,579 |
| Tier 1 (core) risk-based capital | $15,440,000 | 2,683 |
| Tier 2 risk-based capital | $563,000 | 4,801 |
| Total risk weighted assets | $78,514,000 | 3,313 |
| Total unused commitments | $3,945,000 | 5,585 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $161,758,000 | 2,831 |
| Cash and due from depository institutions | $30,671,000 | 4,316 |
| Interest-bearing balances | $28,194,000 | 223 |
| Securities | $20,623,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $106,229,000 | 2,472 |
| Loan loss allowance | $782,000 | 4,564 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,370,000 | 3,091 |
| Other real estate owned | $0 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,865,000 | 3,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,758,000 | 2,831 |
| Total liabilities | $147,627,000 | 2,843 |
| Total deposits | $146,878,000 | 2,691 |
| Interest-bearing deposits | $146,425,000 | 2,355 |
| Deposits held in domestic offices | $146,878,000 | 2,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $749,000 | 3,930 |
| Total equity capital | $14,131,000 | 2,859 |
| Total bank equity capital | $14,131,000 | 2,859 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $14,131,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $155,046,000 | 2,724 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $161,687,400 | 2,774 |
| Average Assets, quarterly | $161,723,000 | 2,812 |
| Volatile liabilities | $13,113,000 | 3,338 |
| Insider loans | $826,000 | 4,250 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,013,000 | 6,381 |
| Tier 1 (core) risk-based capital | $14,046,000 | 2,813 |
| Tier 2 risk-based capital | $721,000 | 3,853 |
| Total risk weighted assets | $76,011,000 | 3,381 |
| Total unused commitments | $3,013,000 | 6,402 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $162,651,000 | 2,907 |
| Cash and due from depository institutions | $44,692,000 | 4,586 |
| Interest-bearing balances | $42,052,000 | 195 |
| Securities | $6,414,000 | 10,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $107,604,000 | 2,506 |
| Loan loss allowance | $632,000 | 5,438 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,005,000 | 3,601 |
| Other real estate owned | $177,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,759,000 | 4,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,651,000 | 2,907 |
| Total liabilities | $149,903,000 | 2,883 |
| Total deposits | $149,470,000 | 2,761 |
| Interest-bearing deposits | $149,153,000 | 2,421 |
| Deposits held in domestic offices | $149,470,000 | 2,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $433,000 | 6,480 |
| Total equity capital | $12,748,000 | 3,016 |
| Total bank equity capital | $12,748,000 | 3,016 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $12,748,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $160,000 | 9,744 |
| Earning assets | $156,070,000 | 2,772 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $159,990,800 | 2,872 |
| Average Assets, quarterly | $162,645,500 | 2,882 |
| Volatile liabilities | $10,690,000 | 3,913 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,101,000 | 5,988 |
| Tier 1 (core) risk-based capital | $12,699,000 | 2,979 |
| Tier 2 risk-based capital | $601,000 | 4,474 |
| Total risk weighted assets | $79,698,000 | 3,283 |
| Total unused commitments | $3,101,000 | 6,015 |
| Derivatives | $0 | 651 |