Home > First United Bank > Assets and Liabilities
First United Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 244 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $2,195,446,000 | 545 |
| Cash and due from depository institutions | $70,740,000 | 577 |
| Interest-bearing balances | $14,408,000 | 2,092 |
| Securities | $700,724,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,338,057,000 | 585 |
| Loan loss allowance | $18,739,000 | 505 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $28,205,000 | 532 |
| Other real estate owned | $0 | 577 |
| Goodwill and other intangibles | $14,639,000 | 465 |
| All other assets | $33,555,000 | 922 |
| Life insurance assets | $9,324,000 | 1,191 |
| Total liabilities and capital | $2,195,446,000 | 542 |
| Total liabilities | $2,018,226,000 | 527 |
| Total deposits | $1,818,051,000 | 536 |
| Interest-bearing deposits | $1,249,936,000 | 566 |
| Deposits held in domestic offices | $1,818,051,000 | 533 |
| % insured | 47.43% | 4,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $175,000,000 | 365 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $25,175,000 | 537 |
| Total equity capital | $177,220,000 | 638 |
| Total bank equity capital | $177,220,000 | 629 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 1,114 |
| Surplus | $93,611,000 | 502 |
| Undivided profits | $82,109,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $22,751,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $16,702,000 | 323 |
| Earning assets | $2,053,189,000 | 525 |
| Long-term assets (5+ years) | $714,684,000 | 533 |
| Average Assets, year-to-date | $2,163,365,200 | 527 |
| Average Assets, quarterly | $2,176,014,500 | 538 |
| Volatile liabilities | $367,722,000 | 340 |
| Insider loans | $9,185,000 | 694 |
| FHLB advances | $75,000,000 | 500 |
| Loans and leases held for sale | $2,549,000 | 397 |
| Unused loan commitments | $282,741,000 | 579 |
| Tier 1 (core) risk-based capital | $245,094,000 | 500 |
| Tier 2 risk-based capital | $19,569,000 | 428 |
| Total risk weighted assets | $1,600,049,000 | 490 |
| Total unused commitments | $282,741,000 | 579 |
| Derivatives | $204,925,000 | 331 |
| 2023-09-30 | Rank | |
| # of Employees: | 240 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $2,156,583,000 | 543 |
| Cash and due from depository institutions | $46,913,000 | 597 |
| Interest-bearing balances | $5,127,000 | 3,143 |
| Securities | $693,396,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,326,642,000 | 586 |
| Loan loss allowance | $18,073,000 | 518 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $28,369,000 | 535 |
| Other real estate owned | $0 | 597 |
| Goodwill and other intangibles | $14,700,000 | 463 |
| All other assets | $37,274,000 | 876 |
| Life insurance assets | $9,271,000 | 1,199 |
| Total liabilities and capital | $2,156,583,000 | 540 |
| Total liabilities | $2,005,170,000 | 525 |
| Total deposits | $1,784,372,000 | 537 |
| Interest-bearing deposits | $1,247,932,000 | 552 |
| Deposits held in domestic offices | $1,784,372,000 | 535 |
| % insured | 47.58% | 4,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $202,000,000 | 319 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $18,798,000 | 648 |
| Total equity capital | $151,413,000 | 678 |
| Total bank equity capital | $151,413,000 | 670 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,500,000 | 1,131 |
| Surplus | $93,610,000 | 497 |
| Undivided profits | $56,303,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $15,784,000 | 331 |
| Earning assets | $2,025,165,000 | 526 |
| Long-term assets (5+ years) | $726,114,000 | 532 |
| Average Assets, year-to-date | $2,155,345,000 | 533 |
| Average Assets, quarterly | $2,170,941,500 | 536 |
| Volatile liabilities | $403,849,000 | 304 |
| Insider loans | $9,759,000 | 652 |
| FHLB advances | $102,000,000 | 404 |
| Loans and leases held for sale | $2,365,000 | 462 |
| Unused loan commitments | $302,813,000 | 568 |
| Tier 1 (core) risk-based capital | $239,025,000 | 510 |
| Tier 2 risk-based capital | $18,073,000 | 459 |
| Total risk weighted assets | $1,624,510,000 | 486 |
| Total unused commitments | $302,813,000 | 568 |
| Derivatives | $207,516,000 | 315 |
| 2023-06-30 | Rank | |
| # of Employees: | 249 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $2,185,300,000 | 532 |
| Cash and due from depository institutions | $81,314,000 | 565 |
| Interest-bearing balances | $20,923,000 | 1,646 |
| Securities | $731,840,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,285,295,000 | 585 |
| Loan loss allowance | $17,937,000 | 515 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $28,633,000 | 520 |
| Other real estate owned | $0 | 565 |
| Goodwill and other intangibles | $14,763,000 | 461 |
| All other assets | $34,361,000 | 906 |
| Life insurance assets | $9,219,000 | 1,200 |
| Total liabilities and capital | $2,185,300,000 | 522 |
| Total liabilities | $2,020,979,000 | 506 |
| Total deposits | $1,781,611,000 | 529 |
| Interest-bearing deposits | $1,206,572,000 | 552 |
| Deposits held in domestic offices | $1,781,611,000 | 527 |
| % insured | 48.58% | 4,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $225,000,000 | 308 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,368,000 | 723 |
| Total equity capital | $164,321,000 | 644 |
| Total bank equity capital | $164,321,000 | 640 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $93,611,000 | 487 |
| Undivided profits | $69,210,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $13,404,000 | 346 |
| Earning assets | $2,038,058,000 | 510 |
| Long-term assets (5+ years) | $766,822,000 | 514 |
| Average Assets, year-to-date | $2,154,932,333 | 520 |
| Average Assets, quarterly | $2,159,165,000 | 525 |
| Volatile liabilities | $450,886,000 | 273 |
| Insider loans | $10,753,000 | 590 |
| FHLB advances | $125,000,000 | 363 |
| Loans and leases held for sale | $2,535,000 | 468 |
| Unused loan commitments | $317,824,000 | 540 |
| Tier 1 (core) risk-based capital | $235,860,000 | 498 |
| Tier 2 risk-based capital | $17,937,000 | 454 |
| Total risk weighted assets | $1,592,022,000 | 482 |
| Total unused commitments | $317,824,000 | 540 |
| Derivatives | $5,840,000 | 767 |
| 2023-03-31 | Rank | |
| # of Employees: | 242 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $2,133,030,000 | 543 |
| Cash and due from depository institutions | $65,962,000 | 592 |
| Interest-bearing balances | $13,386,000 | 2,230 |
| Securities | $758,391,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,224,415,000 | 613 |
| Loan loss allowance | $17,828,000 | 513 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $28,924,000 | 505 |
| Other real estate owned | $0 | 592 |
| Goodwill and other intangibles | $14,678,000 | 472 |
| All other assets | $30,201,000 | 985 |
| Life insurance assets | $9,180,000 | 1,222 |
| Total liabilities and capital | $2,133,030,000 | 543 |
| Total liabilities | $1,964,457,000 | 531 |
| Total deposits | $1,854,990,000 | 514 |
| Interest-bearing deposits | $1,280,971,000 | 537 |
| Deposits held in domestic offices | $1,854,990,000 | 511 |
| % insured | 47.76% | 4,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $97,000,000 | 495 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $12,467,000 | 801 |
| Total equity capital | $168,573,000 | 631 |
| Total bank equity capital | $168,573,000 | 631 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,093 |
| Surplus | $93,611,000 | 498 |
| Undivided profits | $73,462,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $11,528,000 | 385 |
| Earning assets | $1,996,192,000 | 528 |
| Long-term assets (5+ years) | $811,657,000 | 506 |
| Average Assets, year-to-date | $2,139,748,500 | 533 |
| Average Assets, quarterly | $2,139,748,500 | 533 |
| Volatile liabilities | $290,897,000 | 359 |
| Insider loans | $9,331,000 | 651 |
| FHLB advances | $97,000,000 | 434 |
| Loans and leases held for sale | $1,227,000 | 546 |
| Unused loan commitments | $336,219,000 | 539 |
| Tier 1 (core) risk-based capital | $234,978,000 | 510 |
| Tier 2 risk-based capital | $17,828,000 | 450 |
| Total risk weighted assets | $1,559,704,000 | 488 |
| Total unused commitments | $336,219,000 | 539 |
| Derivatives | $7,440,000 | 710 |
| 2022-12-31 | Rank | |
| # of Employees: | 246 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $2,146,467,000 | 526 |
| Cash and due from depository institutions | $74,693,000 | 586 |
| Interest-bearing balances | $706,000 | 4,232 |
| Securities | $770,486,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,216,000,000 | 607 |
| Loan loss allowance | $17,779,000 | 488 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $29,312,000 | 498 |
| Other real estate owned | $0 | 586 |
| Goodwill and other intangibles | $14,723,000 | 480 |
| All other assets | $31,067,000 | 978 |
| Life insurance assets | $9,130,000 | 1,228 |
| Total liabilities and capital | $2,146,467,000 | 526 |
| Total liabilities | $1,989,687,000 | 514 |
| Total deposits | $1,834,246,000 | 520 |
| Interest-bearing deposits | $1,221,987,000 | 547 |
| Deposits held in domestic offices | $1,834,246,000 | 518 |
| % insured | 47.39% | 4,377 |
| Federal funds purchased & repurchase agreements | $16,300,000 | 445 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $126,049,000 | 378 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,092,000 | 754 |
| Total equity capital | $156,780,000 | 657 |
| Total bank equity capital | $156,780,000 | 657 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $93,611,000 | 509 |
| Undivided profits | $61,669,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $12,849,000 | 353 |
| Earning assets | $1,987,192,000 | 520 |
| Long-term assets (5+ years) | $827,186,000 | 501 |
| Average Assets, year-to-date | $2,081,732,000 | 526 |
| Average Assets, quarterly | $2,124,816,500 | 529 |
| Volatile liabilities | $315,025,000 | 316 |
| Insider loans | $10,352,000 | 615 |
| FHLB advances | $126,049,000 | 337 |
| Loans and leases held for sale | $4,044,000 | 329 |
| Unused loan commitments | $314,124,000 | 567 |
| Tier 1 (core) risk-based capital | $232,809,000 | 511 |
| Tier 2 risk-based capital | $17,779,000 | 438 |
| Total risk weighted assets | $1,563,290,000 | 488 |
| Total unused commitments | $314,124,000 | 567 |
| Derivatives | $9,518,000 | 644 |
| 2022-09-30 | Rank | |
| # of Employees: | 248 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $2,103,166,000 | 530 |
| Cash and due from depository institutions | $76,289,000 | 581 |
| Interest-bearing balances | $10,412,000 | 2,594 |
| Securities | $756,111,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,082 |
| Net loans & leases | $1,183,807,000 | 613 |
| Loan loss allowance | $18,158,000 | 477 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $29,519,000 | 487 |
| Other real estate owned | $0 | 581 |
| Goodwill and other intangibles | $14,769,000 | 487 |
| All other assets | $30,754,000 | 977 |
| Life insurance assets | $9,082,000 | 1,233 |
| Total liabilities and capital | $2,103,166,000 | 530 |
| Total liabilities | $1,963,720,000 | 516 |
| Total deposits | $1,865,651,000 | 510 |
| Interest-bearing deposits | $1,237,810,000 | 538 |
| Deposits held in domestic offices | $1,865,651,000 | 508 |
| % insured | 54.29% | 4,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $85,051,000 | 405 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,018,000 | 726 |
| Total equity capital | $139,446,000 | 692 |
| Total bank equity capital | $139,446,000 | 692 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,117 |
| Surplus | $93,611,000 | 504 |
| Undivided profits | $44,335,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $11,095,000 | 361 |
| Earning assets | $1,952,330,000 | 518 |
| Long-term assets (5+ years) | $836,877,000 | 496 |
| Average Assets, year-to-date | $2,065,548,250 | 528 |
| Average Assets, quarterly | $2,100,106,500 | 527 |
| Volatile liabilities | $246,463,000 | 315 |
| Insider loans | $10,568,000 | 590 |
| FHLB advances | $85,051,000 | 358 |
| Loans and leases held for sale | $4,175,000 | 373 |
| Unused loan commitments | $278,200,000 | 639 |
| Tier 1 (core) risk-based capital | $224,590,000 | 511 |
| Tier 2 risk-based capital | $18,158,000 | 427 |
| Total risk weighted assets | $1,498,967,000 | 493 |
| Total unused commitments | $278,200,000 | 639 |
| Derivatives | $11,314,000 | 660 |
| 2022-06-30 | Rank | |
| # of Employees: | 247 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $2,097,047,000 | 526 |
| Cash and due from depository institutions | $51,965,000 | 582 |
| Interest-bearing balances | $99,000 | 4,635 |
| Securities | $798,032,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 497 |
| Net loans & leases | $1,157,830,000 | 606 |
| Loan loss allowance | $18,174,000 | 463 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $29,696,000 | 478 |
| Other real estate owned | $0 | 582 |
| Goodwill and other intangibles | $14,820,000 | 479 |
| All other assets | $33,704,000 | 872 |
| Life insurance assets | $9,033,000 | 1,230 |
| Total liabilities and capital | $2,097,047,000 | 526 |
| Total liabilities | $1,929,156,000 | 521 |
| Total deposits | $1,842,140,000 | 520 |
| Interest-bearing deposits | $1,230,428,000 | 537 |
| Deposits held in domestic offices | $1,842,140,000 | 519 |
| % insured | 55.10% | 4,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $75,054,000 | 362 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,962,000 | 703 |
| Total equity capital | $167,891,000 | 606 |
| Total bank equity capital | $167,891,000 | 606 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,113 |
| Surplus | $93,611,000 | 493 |
| Undivided profits | $72,780,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,524,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $9,234,000 | 387 |
| Earning assets | $1,966,961,000 | 520 |
| Long-term assets (5+ years) | $889,169,000 | 476 |
| Average Assets, year-to-date | $2,053,009,000 | 535 |
| Average Assets, quarterly | $2,076,096,000 | 530 |
| Volatile liabilities | $264,345,000 | 269 |
| Insider loans | $7,694,000 | 764 |
| FHLB advances | $75,054,000 | 315 |
| Loans and leases held for sale | $6,317,000 | 346 |
| Unused loan commitments | $259,262,000 | 681 |
| Tier 1 (core) risk-based capital | $220,943,000 | 502 |
| Tier 2 risk-based capital | $17,964,000 | 416 |
| Total risk weighted assets | $1,436,927,000 | 497 |
| Total unused commitments | $259,262,000 | 681 |
| Derivatives | $23,035,000 | 582 |
| 2022-03-31 | Rank | |
| # of Employees: | 240 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $2,055,145,000 | 541 |
| Cash and due from depository institutions | $60,917,000 | 591 |
| Interest-bearing balances | $10,107,000 | 3,392 |
| Securities | $804,302,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $26,675,000 | 293 |
| Net loans & leases | $1,088,166,000 | 607 |
| Loan loss allowance | $17,071,000 | 484 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $29,657,000 | 481 |
| Other real estate owned | $0 | 591 |
| Goodwill and other intangibles | $14,814,000 | 489 |
| All other assets | $30,614,000 | 899 |
| Life insurance assets | $8,991,000 | 1,228 |
| Total liabilities and capital | $2,055,145,000 | 541 |
| Total liabilities | $1,902,339,000 | 525 |
| Total deposits | $1,871,858,000 | 516 |
| Interest-bearing deposits | $1,273,281,000 | 527 |
| Deposits held in domestic offices | $1,871,858,000 | 516 |
| % insured | 52.43% | 4,331 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,057,000 | 731 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,424,000 | 766 |
| Total equity capital | $152,806,000 | 687 |
| Total bank equity capital | $152,806,000 | 687 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,500,000 | 1,115 |
| Surplus | $54,611,000 | 730 |
| Undivided profits | $96,695,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $8,518,000 | 390 |
| Earning assets | $1,929,250,000 | 531 |
| Long-term assets (5+ years) | $910,865,000 | 462 |
| Average Assets, year-to-date | $2,030,990,000 | 547 |
| Average Assets, quarterly | $2,030,990,000 | 547 |
| Volatile liabilities | $226,820,000 | 272 |
| Insider loans | $8,365,000 | 731 |
| FHLB advances | $20,057,000 | 612 |
| Loans and leases held for sale | $5,403,000 | 409 |
| Unused loan commitments | $233,359,000 | 703 |
| Tier 1 (core) risk-based capital | $181,756,000 | 593 |
| Tier 2 risk-based capital | $16,699,000 | 425 |
| Total risk weighted assets | $1,335,625,000 | 501 |
| Total unused commitments | $233,359,000 | 703 |
| Derivatives | $20,692,000 | 637 |
| 2021-12-31 | Rank | |
| # of Employees: | 241 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $2,006,835,000 | 560 |
| Cash and due from depository institutions | $68,813,000 | 593 |
| Interest-bearing balances | $10,114,000 | 3,399 |
| Securities | $752,764,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 543 |
| Net loans & leases | $1,095,186,000 | 610 |
| Loan loss allowance | $17,005,000 | 494 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $29,405,000 | 471 |
| Other real estate owned | $0 | 593 |
| Goodwill and other intangibles | $14,863,000 | 496 |
| All other assets | $33,304,000 | 780 |
| Life insurance assets | $8,938,000 | 1,234 |
| Total liabilities and capital | $2,006,835,000 | 560 |
| Total liabilities | $1,817,657,000 | 550 |
| Total deposits | $1,805,598,000 | 527 |
| Interest-bearing deposits | $1,247,703,000 | 532 |
| Deposits held in domestic offices | $1,805,598,000 | 527 |
| % insured | 53.73% | 4,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $60,000 | 2,486 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $11,999,000 | 702 |
| Total equity capital | $189,178,000 | 598 |
| Total bank equity capital | $189,178,000 | 598 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $54,611,000 | 729 |
| Undivided profits | $133,067,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,744,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,738,000 | 135 |
| Income earned, not collected on loans | $10,707,000 | 341 |
| Earning assets | $1,870,564,000 | 549 |
| Long-term assets (5+ years) | $866,077,000 | 486 |
| Average Assets, year-to-date | $1,740,997,000 | 601 |
| Average Assets, quarterly | $1,936,474,500 | 573 |
| Volatile liabilities | $208,114,000 | 296 |
| Insider loans | $6,541,000 | 889 |
| FHLB advances | $60,000 | 2,235 |
| Loans and leases held for sale | $4,218,000 | 536 |
| Unused loan commitments | $192,194,000 | 779 |
| Tier 1 (core) risk-based capital | $177,576,000 | 603 |
| Tier 2 risk-based capital | $16,365,000 | 432 |
| Total risk weighted assets | $1,308,574,000 | 506 |
| Total unused commitments | $192,194,000 | 779 |
| Derivatives | $17,386,000 | 697 |
| 2021-09-30 | Rank | |
| # of Employees: | 241 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $1,866,114,000 | 597 |
| Cash and due from depository institutions | $57,908,000 | 598 |
| Interest-bearing balances | $10,116,000 | 3,474 |
| Securities | $630,055,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $17,575,000 | 405 |
| Net loans & leases | $1,084,087,000 | 618 |
| Loan loss allowance | $16,073,000 | 540 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $28,914,000 | 480 |
| Other real estate owned | $0 | 598 |
| Goodwill and other intangibles | $14,913,000 | 493 |
| All other assets | $32,662,000 | 795 |
| Life insurance assets | $8,891,000 | 1,230 |
| Total liabilities and capital | $1,866,114,000 | 597 |
| Total liabilities | $1,679,845,000 | 591 |
| Total deposits | $1,667,411,000 | 566 |
| Interest-bearing deposits | $1,169,754,000 | 561 |
| Deposits held in domestic offices | $1,667,411,000 | 566 |
| % insured | 58.74% | 4,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $63,000 | 2,603 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $12,371,000 | 726 |
| Total equity capital | $186,269,000 | 614 |
| Total bank equity capital | $186,269,000 | 614 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,500,000 | 1,149 |
| Surplus | $54,611,000 | 734 |
| Undivided profits | $130,158,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $10,519,000 | 345 |
| Earning assets | $1,741,833,000 | 585 |
| Long-term assets (5+ years) | $768,414,000 | 516 |
| Average Assets, year-to-date | $1,674,537,500 | 629 |
| Average Assets, quarterly | $1,752,013,000 | 621 |
| Volatile liabilities | $199,255,000 | 313 |
| Insider loans | $7,287,000 | 824 |
| FHLB advances | $63,000 | 2,324 |
| Loans and leases held for sale | $7,580,000 | 466 |
| Unused loan commitments | $206,180,000 | 739 |
| Tier 1 (core) risk-based capital | $169,041,000 | 639 |
| Tier 2 risk-based capital | $15,634,000 | 449 |
| Total risk weighted assets | $1,250,309,000 | 518 |
| Total unused commitments | $206,180,000 | 739 |
| Derivatives | $22,634,000 | 703 |
| 2021-06-30 | Rank | |
| # of Employees: | 223 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $1,637,912,000 | 651 |
| Cash and due from depository institutions | $40,860,000 | 638 |
| Interest-bearing balances | $109,000 | 4,808 |
| Securities | $436,445,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,094,420,000 | 613 |
| Loan loss allowance | $15,964,000 | 540 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,568,000 | 485 |
| Other real estate owned | $0 | 638 |
| Goodwill and other intangibles | $8,355,000 | 658 |
| All other assets | $29,264,000 | 863 |
| Life insurance assets | $8,841,000 | 1,216 |
| Total liabilities and capital | $1,637,912,000 | 651 |
| Total liabilities | $1,463,358,000 | 650 |
| Total deposits | $1,415,757,000 | 637 |
| Interest-bearing deposits | $961,744,000 | 655 |
| Deposits held in domestic offices | $1,415,757,000 | 635 |
| % insured | 59.44% | 4,258 |
| Federal funds purchased & repurchase agreements | $15,800,000 | 428 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,065,000 | 933 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $11,736,000 | 723 |
| Total equity capital | $174,554,000 | 631 |
| Total bank equity capital | $174,554,000 | 631 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,500,000 | 1,156 |
| Surplus | $38,111,000 | 925 |
| Undivided profits | $134,943,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $8,038,000 | 427 |
| Earning assets | $1,530,974,000 | 641 |
| Long-term assets (5+ years) | $572,953,000 | 620 |
| Average Assets, year-to-date | $1,610,678,667 | 643 |
| Average Assets, quarterly | $1,631,289,500 | 649 |
| Volatile liabilities | $189,139,000 | 334 |
| Insider loans | $8,486,000 | 738 |
| FHLB advances | $20,065,000 | 753 |
| Loans and leases held for sale | $8,686,000 | 429 |
| Unused loan commitments | $232,169,000 | 659 |
| Tier 1 (core) risk-based capital | $163,549,000 | 635 |
| Tier 2 risk-based capital | $14,290,000 | 464 |
| Total risk weighted assets | $1,141,554,000 | 530 |
| Total unused commitments | $232,169,000 | 659 |
| Derivatives | $26,225,000 | 689 |
| 2021-03-31 | Rank | |
| # of Employees: | 219 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $1,624,667,000 | 646 |
| Cash and due from depository institutions | $51,770,000 | 650 |
| Interest-bearing balances | $12,073,000 | 3,503 |
| Securities | $403,188,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $29,775,000 | 274 |
| Net loans & leases | $1,074,383,000 | 625 |
| Loan loss allowance | $15,805,000 | 547 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,521,000 | 481 |
| Other real estate owned | $0 | 650 |
| Goodwill and other intangibles | $8,330,000 | 654 |
| All other assets | $28,700,000 | 861 |
| Life insurance assets | $8,791,000 | 1,179 |
| Total liabilities and capital | $1,624,667,000 | 646 |
| Total liabilities | $1,449,891,000 | 654 |
| Total deposits | $1,439,691,000 | 610 |
| Interest-bearing deposits | $990,519,000 | 633 |
| Deposits held in domestic offices | $1,439,691,000 | 608 |
| % insured | 57.08% | 4,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $68,000 | 2,786 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $10,132,000 | 802 |
| Total equity capital | $174,776,000 | 620 |
| Total bank equity capital | $174,776,000 | 620 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,163 |
| Surplus | $38,111,000 | 911 |
| Undivided profits | $135,165,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $7,585,000 | 467 |
| Earning assets | $1,519,419,000 | 638 |
| Long-term assets (5+ years) | $533,859,000 | 623 |
| Average Assets, year-to-date | $1,597,062,000 | 639 |
| Average Assets, quarterly | $1,597,062,000 | 639 |
| Volatile liabilities | $158,813,000 | 391 |
| Insider loans | $9,343,000 | 677 |
| FHLB advances | $68,000 | 2,500 |
| Loans and leases held for sale | $8,540,000 | 511 |
| Unused loan commitments | $246,967,000 | 592 |
| Tier 1 (core) risk-based capital | $162,994,000 | 617 |
| Tier 2 risk-based capital | $14,260,000 | 463 |
| Total risk weighted assets | $1,139,291,000 | 524 |
| Total unused commitments | $246,967,000 | 592 |
| Derivatives | $27,968,000 | 702 |
| 2020-12-31 | Rank | |
| # of Employees: | 219 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $1,569,457,000 | 638 |
| Cash and due from depository institutions | $67,253,000 | 645 |
| Interest-bearing balances | $10,065,000 | 3,493 |
| Securities | $341,900,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $20,575,000 | 361 |
| Net loans & leases | $1,070,972,000 | 619 |
| Loan loss allowance | $15,634,000 | 548 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,466,000 | 473 |
| Other real estate owned | $0 | 645 |
| Goodwill and other intangibles | $8,355,000 | 650 |
| All other assets | $31,936,000 | 780 |
| Life insurance assets | $8,744,000 | 1,169 |
| Total liabilities and capital | $1,569,457,000 | 638 |
| Total liabilities | $1,395,999,000 | 633 |
| Total deposits | $1,384,567,000 | 603 |
| Interest-bearing deposits | $956,328,000 | 639 |
| Deposits held in domestic offices | $1,384,567,000 | 601 |
| % insured | 57.41% | 4,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $71,000 | 2,919 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $11,361,000 | 757 |
| Total equity capital | $173,458,000 | 618 |
| Total bank equity capital | $173,458,000 | 618 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,165 |
| Surplus | $38,111,000 | 896 |
| Undivided profits | $133,847,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $10,117,000 | 364 |
| Earning assets | $1,443,512,000 | 635 |
| Long-term assets (5+ years) | $463,381,000 | 656 |
| Average Assets, year-to-date | $1,485,080,800 | 622 |
| Average Assets, quarterly | $1,548,190,500 | 639 |
| Volatile liabilities | $187,620,000 | 355 |
| Insider loans | $14,476,000 | 430 |
| FHLB advances | $71,000 | 2,623 |
| Loans and leases held for sale | $8,860,000 | 535 |
| Unused loan commitments | $205,684,000 | 661 |
| Tier 1 (core) risk-based capital | $159,657,000 | 617 |
| Tier 2 risk-based capital | $14,284,000 | 460 |
| Total risk weighted assets | $1,141,431,000 | 514 |
| Total unused commitments | $205,684,000 | 661 |
| Derivatives | $19,449,000 | 802 |
| 2020-09-30 | Rank | |
| # of Employees: | 217 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $1,526,924,000 | 635 |
| Cash and due from depository institutions | $36,847,000 | 642 |
| Interest-bearing balances | $93,000 | 4,895 |
| Securities | $300,476,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,120,227,000 | 602 |
| Loan loss allowance | $14,213,000 | 578 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,608,000 | 469 |
| Other real estate owned | $0 | 642 |
| Goodwill and other intangibles | $8,380,000 | 653 |
| All other assets | $32,386,000 | 764 |
| Life insurance assets | $8,695,000 | 1,146 |
| Total liabilities and capital | $1,526,924,000 | 635 |
| Total liabilities | $1,360,976,000 | 636 |
| Total deposits | $1,289,116,000 | 628 |
| Interest-bearing deposits | $909,322,000 | 641 |
| Deposits held in domestic offices | $1,289,116,000 | 627 |
| % insured | 57.97% | 4,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $60,073,000 | 639 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,787,000 | 748 |
| Total equity capital | $165,948,000 | 633 |
| Total bank equity capital | $165,948,000 | 633 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,170 |
| Surplus | $38,111,000 | 886 |
| Undivided profits | $126,337,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $11,554,000 | 341 |
| Earning assets | $1,420,796,000 | 626 |
| Long-term assets (5+ years) | $414,715,000 | 689 |
| Average Assets, year-to-date | $1,463,986,750 | 611 |
| Average Assets, quarterly | $1,539,313,500 | 626 |
| Volatile liabilities | $236,282,000 | 311 |
| Insider loans | $13,869,000 | 448 |
| FHLB advances | $60,073,000 | 450 |
| Loans and leases held for sale | $15,620,000 | 441 |
| Unused loan commitments | $212,695,000 | 639 |
| Tier 1 (core) risk-based capital | $151,670,000 | 633 |
| Tier 2 risk-based capital | $14,213,000 | 455 |
| Total risk weighted assets | $1,137,266,000 | 501 |
| Total unused commitments | $212,695,000 | 639 |
| Derivatives | $37,589,000 | 681 |
| 2020-06-30 | Rank | |
| # of Employees: | 216 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $1,551,703,000 | 619 |
| Cash and due from depository institutions | $49,862,000 | 648 |
| Interest-bearing balances | $10,136,000 | 3,364 |
| Securities | $313,311,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 945 |
| Net loans & leases | $1,113,887,000 | 599 |
| Loan loss allowance | $14,264,000 | 537 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,950,000 | 465 |
| Other real estate owned | $0 | 648 |
| Goodwill and other intangibles | $8,420,000 | 650 |
| All other assets | $31,273,000 | 764 |
| Life insurance assets | $8,646,000 | 1,144 |
| Total liabilities and capital | $1,551,703,000 | 619 |
| Total liabilities | $1,389,430,000 | 618 |
| Total deposits | $1,332,903,000 | 599 |
| Interest-bearing deposits | $933,330,000 | 623 |
| Deposits held in domestic offices | $1,332,903,000 | 597 |
| % insured | 56.91% | 4,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $45,076,000 | 809 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,451,000 | 761 |
| Total equity capital | $162,273,000 | 635 |
| Total bank equity capital | $162,273,000 | 635 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,178 |
| Surplus | $38,111,000 | 881 |
| Undivided profits | $122,662,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,945,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 465 |
| Income earned, not collected on loans | $10,334,000 | 365 |
| Earning assets | $1,443,334,000 | 613 |
| Long-term assets (5+ years) | $378,771,000 | 743 |
| Average Assets, year-to-date | $1,443,007,667 | 609 |
| Average Assets, quarterly | $1,479,491,000 | 611 |
| Volatile liabilities | $237,355,000 | 321 |
| Insider loans | $12,875,000 | 482 |
| FHLB advances | $45,076,000 | 599 |
| Loans and leases held for sale | $11,122,000 | 471 |
| Unused loan commitments | $214,934,000 | 616 |
| Tier 1 (core) risk-based capital | $147,494,000 | 630 |
| Tier 2 risk-based capital | $14,117,000 | 445 |
| Total risk weighted assets | $1,129,242,000 | 504 |
| Total unused commitments | $214,934,000 | 616 |
| Derivatives | $33,993,000 | 694 |
| 2020-03-31 | Rank | |
| # of Employees: | 213 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,407,279,000 | 610 |
| Cash and due from depository institutions | $35,029,000 | 664 |
| Interest-bearing balances | $61,000 | 4,960 |
| Securities | $337,844,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $967,069,000 | 619 |
| Loan loss allowance | $14,125,000 | 505 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $29,358,000 | 450 |
| Other real estate owned | $0 | 664 |
| Goodwill and other intangibles | $8,400,000 | 654 |
| All other assets | $29,579,000 | 793 |
| Life insurance assets | $8,597,000 | 1,147 |
| Total liabilities and capital | $1,407,279,000 | 610 |
| Total liabilities | $1,248,162,000 | 608 |
| Total deposits | $1,208,170,000 | 586 |
| Interest-bearing deposits | $893,454,000 | 616 |
| Deposits held in domestic offices | $1,208,170,000 | 586 |
| % insured | 57.05% | 4,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,078,000 | 910 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,914,000 | 752 |
| Total equity capital | $159,117,000 | 633 |
| Total bank equity capital | $159,117,000 | 633 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,188 |
| Surplus | $38,111,000 | 883 |
| Undivided profits | $119,506,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $8,359,000 | 374 |
| Earning assets | $1,304,974,000 | 597 |
| Long-term assets (5+ years) | $362,500,000 | 740 |
| Average Assets, year-to-date | $1,388,660,000 | 608 |
| Average Assets, quarterly | $1,388,660,000 | 608 |
| Volatile liabilities | $224,209,000 | 346 |
| Insider loans | $13,256,000 | 464 |
| FHLB advances | $30,078,000 | 841 |
| Loans and leases held for sale | $3,845,000 | 624 |
| Unused loan commitments | $204,054,000 | 632 |
| Tier 1 (core) risk-based capital | $146,832,000 | 626 |
| Tier 2 risk-based capital | $13,782,000 | 434 |
| Total risk weighted assets | $1,102,266,000 | 510 |
| Total unused commitments | $204,054,000 | 632 |
| Derivatives | $23,902,000 | 765 |
| 2019-12-31 | Rank | |
| # of Employees: | 215 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $1,370,041,000 | 613 |
| Cash and due from depository institutions | $35,812,000 | 655 |
| Interest-bearing balances | $141,000 | 4,965 |
| Securities | $308,150,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $955,629,000 | 616 |
| Loan loss allowance | $14,038,000 | 452 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $29,382,000 | 438 |
| Other real estate owned | $0 | 655 |
| Goodwill and other intangibles | $8,429,000 | 648 |
| All other assets | $32,639,000 | 707 |
| Life insurance assets | $8,548,000 | 1,145 |
| Total liabilities and capital | $1,370,041,000 | 613 |
| Total liabilities | $1,214,947,000 | 612 |
| Total deposits | $1,170,680,000 | 589 |
| Interest-bearing deposits | $841,172,000 | 630 |
| Deposits held in domestic offices | $1,170,680,000 | 587 |
| % insured | 59.08% | 4,694 |
| Federal funds purchased & repurchase agreements | $3,150,000 | 836 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,081,000 | 831 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,036,000 | 657 |
| Total equity capital | $155,094,000 | 639 |
| Total bank equity capital | $155,094,000 | 639 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,204 |
| Surplus | $38,111,000 | 877 |
| Undivided profits | $115,483,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $11,348,000 | 300 |
| Earning assets | $1,263,920,000 | 605 |
| Long-term assets (5+ years) | $274,152,000 | 892 |
| Average Assets, year-to-date | $1,348,952,000 | 601 |
| Average Assets, quarterly | $1,364,221,500 | 609 |
| Volatile liabilities | $212,428,000 | 360 |
| Insider loans | $13,965,000 | 442 |
| FHLB advances | $30,081,000 | 764 |
| Loans and leases held for sale | $5,149,000 | 489 |
| Unused loan commitments | $169,723,000 | 723 |
| Tier 1 (core) risk-based capital | $145,013,000 | 635 |
| Tier 2 risk-based capital | $13,525,000 | 450 |
| Total risk weighted assets | $1,081,536,000 | 578 |
| Total unused commitments | $169,723,000 | 723 |
| Derivatives | $10,590,000 | 722 |
| 2019-09-30 | Rank | |
| # of Employees: | 209 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,358,402,000 | 609 |
| Cash and due from depository institutions | $36,848,000 | 671 |
| Interest-bearing balances | $10,372,000 | 2,728 |
| Securities | $289,941,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,518 |
| Net loans & leases | $957,277,000 | 610 |
| Loan loss allowance | $13,921,000 | 454 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $29,164,000 | 442 |
| Other real estate owned | $0 | 671 |
| Goodwill and other intangibles | $8,458,000 | 634 |
| All other assets | $35,114,000 | 667 |
| Life insurance assets | $8,498,000 | 1,140 |
| Total liabilities and capital | $1,358,402,000 | 609 |
| Total liabilities | $1,209,878,000 | 606 |
| Total deposits | $1,072,979,000 | 630 |
| Interest-bearing deposits | $760,875,000 | 689 |
| Deposits held in domestic offices | $1,072,979,000 | 629 |
| % insured | 60.13% | 4,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $125,583,000 | 328 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,316,000 | 669 |
| Total equity capital | $148,524,000 | 659 |
| Total bank equity capital | $148,524,000 | 659 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,229 |
| Surplus | $38,111,000 | 872 |
| Undivided profits | $108,913,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 757 |
| Income earned, not collected on loans | $10,907,000 | 322 |
| Earning assets | $1,259,190,000 | 596 |
| Long-term assets (5+ years) | $261,862,000 | 907 |
| Average Assets, year-to-date | $1,343,679,750 | 604 |
| Average Assets, quarterly | $1,356,054,500 | 608 |
| Volatile liabilities | $261,545,000 | 319 |
| Insider loans | $14,014,000 | 427 |
| FHLB advances | $125,583,000 | 293 |
| Loans and leases held for sale | $5,564,000 | 522 |
| Unused loan commitments | $190,438,000 | 652 |
| Tier 1 (core) risk-based capital | $138,448,000 | 661 |
| Tier 2 risk-based capital | $13,554,000 | 452 |
| Total risk weighted assets | $1,083,988,000 | 578 |
| Total unused commitments | $190,438,000 | 652 |
| Derivatives | $14,081,000 | 728 |
| 2019-06-30 | Rank | |
| # of Employees: | 208 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $1,353,707,000 | 608 |
| Cash and due from depository institutions | $31,229,000 | 679 |
| Interest-bearing balances | $238,000 | 5,032 |
| Securities | $312,025,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $939,922,000 | 616 |
| Loan loss allowance | $13,829,000 | 459 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $28,837,000 | 448 |
| Other real estate owned | $0 | 679 |
| Goodwill and other intangibles | $8,487,000 | 628 |
| All other assets | $33,207,000 | 689 |
| Life insurance assets | $8,448,000 | 1,143 |
| Total liabilities and capital | $1,353,707,000 | 608 |
| Total liabilities | $1,209,478,000 | 608 |
| Total deposits | $1,072,106,000 | 628 |
| Interest-bearing deposits | $764,872,000 | 682 |
| Deposits held in domestic offices | $1,072,106,000 | 627 |
| % insured | 59.94% | 4,835 |
| Federal funds purchased & repurchase agreements | $6,800,000 | 631 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $120,086,000 | 351 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,486,000 | 643 |
| Total equity capital | $144,229,000 | 662 |
| Total bank equity capital | $144,229,000 | 662 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,500,000 | 1,242 |
| Surplus | $38,111,000 | 871 |
| Undivided profits | $104,618,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $8,889,000 | 370 |
| Earning assets | $1,252,185,000 | 602 |
| Long-term assets (5+ years) | $277,449,000 | 859 |
| Average Assets, year-to-date | $1,338,772,330 | 606 |
| Average Assets, quarterly | $1,350,282,000 | 606 |
| Volatile liabilities | $260,578,000 | 317 |
| Insider loans | $16,125,000 | 374 |
| FHLB advances | $120,086,000 | 311 |
| Loans and leases held for sale | $4,477,000 | 513 |
| Unused loan commitments | $195,649,000 | 629 |
| Tier 1 (core) risk-based capital | $134,577,000 | 665 |
| Tier 2 risk-based capital | $13,400,000 | 460 |
| Total risk weighted assets | $1,071,622,000 | 574 |
| Total unused commitments | $195,649,000 | 629 |
| Derivatives | $15,124,000 | 680 |
| 2019-03-31 | Rank | |
| # of Employees: | 208 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $1,346,857,000 | 611 |
| Cash and due from depository institutions | $35,265,000 | 679 |
| Interest-bearing balances | $168,000 | 5,104 |
| Securities | $327,213,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $916,199,000 | 625 |
| Loan loss allowance | $13,687,000 | 467 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $28,802,000 | 447 |
| Other real estate owned | $0 | 679 |
| Goodwill and other intangibles | $8,516,000 | 621 |
| All other assets | $30,862,000 | 747 |
| Life insurance assets | $8,399,000 | 1,148 |
| Total liabilities and capital | $1,346,857,000 | 611 |
| Total liabilities | $1,205,650,000 | 610 |
| Total deposits | $1,126,798,000 | 606 |
| Interest-bearing deposits | $799,007,000 | 658 |
| Deposits held in domestic offices | $1,126,798,000 | 603 |
| % insured | 58.96% | 4,929 |
| Federal funds purchased & repurchase agreements | $14,425,000 | 441 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $55,088,000 | 570 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,339,000 | 697 |
| Total equity capital | $141,207,000 | 660 |
| Total bank equity capital | $141,207,000 | 660 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,500,000 | 1,261 |
| Surplus | $38,111,000 | 868 |
| Undivided profits | $101,596,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $8,488,000 | 386 |
| Earning assets | $1,243,580,000 | 605 |
| Long-term assets (5+ years) | $294,414,000 | 825 |
| Average Assets, year-to-date | $1,331,305,000 | 613 |
| Average Assets, quarterly | $1,331,305,000 | 613 |
| Volatile liabilities | $212,776,000 | 368 |
| Insider loans | $18,835,000 | 312 |
| FHLB advances | $55,088,000 | 509 |
| Loans and leases held for sale | $2,845,000 | 495 |
| Unused loan commitments | $197,464,000 | 624 |
| Tier 1 (core) risk-based capital | $134,452,000 | 659 |
| Tier 2 risk-based capital | $13,278,000 | 453 |
| Total risk weighted assets | $1,061,906,000 | 574 |
| Total unused commitments | $197,464,000 | 624 |
| Derivatives | $7,769,000 | 738 |
| 2018-12-31 | Rank | |
| # of Employees: | 207 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $1,315,753,000 | 616 |
| Cash and due from depository institutions | $31,264,000 | 678 |
| Interest-bearing balances | $176,000 | 5,107 |
| Securities | $310,531,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $903,987,000 | 634 |
| Loan loss allowance | $13,548,000 | 467 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $28,843,000 | 403 |
| Other real estate owned | $0 | 678 |
| Goodwill and other intangibles | $8,545,000 | 616 |
| All other assets | $32,583,000 | 718 |
| Life insurance assets | $8,345,000 | 1,145 |
| Total liabilities and capital | $1,315,753,000 | 616 |
| Total liabilities | $1,181,206,000 | 612 |
| Total deposits | $1,108,104,000 | 607 |
| Interest-bearing deposits | $780,521,000 | 654 |
| Deposits held in domestic offices | $1,108,104,000 | 606 |
| % insured | 59.52% | 4,935 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,120 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,091,000 | 570 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,011,000 | 594 |
| Total equity capital | $134,547,000 | 675 |
| Total bank equity capital | $134,547,000 | 675 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,500,000 | 1,270 |
| Surplus | $38,111,000 | 863 |
| Undivided profits | $94,936,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $10,130,000 | 337 |
| Earning assets | $1,214,694,000 | 607 |
| Long-term assets (5+ years) | $290,861,000 | 832 |
| Average Assets, year-to-date | $1,279,596,600 | 615 |
| Average Assets, quarterly | $1,300,804,000 | 618 |
| Volatile liabilities | $181,142,000 | 430 |
| Insider loans | $18,011,000 | 323 |
| FHLB advances | $60,091,000 | 531 |
| Loans and leases held for sale | $754,000 | 865 |
| Unused loan commitments | $151,192,000 | 763 |
| Tier 1 (core) risk-based capital | $131,437,000 | 667 |
| Tier 2 risk-based capital | $12,870,000 | 477 |
| Total risk weighted assets | $1,028,965,000 | 588 |
| Total unused commitments | $151,192,000 | 763 |
| Derivatives | $6,346,000 | 726 |
| 2018-09-30 | Rank | |
| # of Employees: | 205 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $1,285,855,000 | 623 |
| Cash and due from depository institutions | $38,648,000 | 695 |
| Interest-bearing balances | $5,792,000 | 3,296 |
| Securities | $297,096,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $879,207,000 | 647 |
| Loan loss allowance | $13,318,000 | 474 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $29,483,000 | 394 |
| Other real estate owned | $0 | 695 |
| Goodwill and other intangibles | $8,575,000 | 604 |
| All other assets | $32,846,000 | 706 |
| Life insurance assets | $8,299,000 | 1,147 |
| Total liabilities and capital | $1,285,855,000 | 623 |
| Total liabilities | $1,159,129,000 | 618 |
| Total deposits | $1,034,284,000 | 632 |
| Interest-bearing deposits | $731,404,000 | 689 |
| Deposits held in domestic offices | $1,034,284,000 | 630 |
| % insured | 61.28% | 4,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $115,093,000 | 361 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,752,000 | 646 |
| Total equity capital | $126,726,000 | 697 |
| Total bank equity capital | $126,726,000 | 697 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,291 |
| Surplus | $38,111,000 | 859 |
| Undivided profits | $87,115,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $9,246,000 | 364 |
| Earning assets | $1,182,095,000 | 615 |
| Long-term assets (5+ years) | $263,806,000 | 916 |
| Average Assets, year-to-date | $1,270,557,500 | 618 |
| Average Assets, quarterly | $1,276,919,500 | 620 |
| Volatile liabilities | $229,102,000 | 367 |
| Insider loans | $18,173,000 | 323 |
| FHLB advances | $115,093,000 | 337 |
| Loans and leases held for sale | $1,806,000 | 683 |
| Unused loan commitments | $171,973,000 | 689 |
| Tier 1 (core) risk-based capital | $125,568,000 | 680 |
| Tier 2 risk-based capital | $12,692,000 | 482 |
| Total risk weighted assets | $1,014,810,000 | 587 |
| Total unused commitments | $171,973,000 | 689 |
| Derivatives | $9,117,000 | 704 |
| 2018-06-30 | Rank | |
| # of Employees: | 223 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $1,267,984,000 | 631 |
| Cash and due from depository institutions | $29,144,000 | 641 |
| Interest-bearing balances | $200,000 | 5,230 |
| Securities | $309,220,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $861,993,000 | 649 |
| Loan loss allowance | $12,934,000 | 485 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,775,000 | 386 |
| Other real estate owned | $0 | 641 |
| Goodwill and other intangibles | $8,604,000 | 600 |
| All other assets | $29,248,000 | 778 |
| Life insurance assets | $8,249,000 | 1,149 |
| Total liabilities and capital | $1,267,984,000 | 631 |
| Total liabilities | $1,142,839,000 | 620 |
| Total deposits | $1,025,431,000 | 635 |
| Interest-bearing deposits | $739,001,000 | 678 |
| Deposits held in domestic offices | $1,025,431,000 | 633 |
| % insured | 59.96% | 5,085 |
| Federal funds purchased & repurchase agreements | $8,450,000 | 675 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $100,095,000 | 426 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,863,000 | 674 |
| Total equity capital | $125,145,000 | 700 |
| Total bank equity capital | $125,145,000 | 700 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $38,111,000 | 859 |
| Undivided profits | $85,534,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $7,438,000 | 403 |
| Earning assets | $1,171,413,000 | 623 |
| Long-term assets (5+ years) | $274,595,000 | 885 |
| Average Assets, year-to-date | $1,265,458,330 | 619 |
| Average Assets, quarterly | $1,261,603,000 | 629 |
| Volatile liabilities | $222,924,000 | 375 |
| Insider loans | $18,365,000 | 322 |
| FHLB advances | $100,095,000 | 397 |
| Loans and leases held for sale | $2,272,000 | 664 |
| Unused loan commitments | $186,999,000 | 630 |
| Tier 1 (core) risk-based capital | $122,758,000 | 680 |
| Tier 2 risk-based capital | $12,464,000 | 489 |
| Total risk weighted assets | $996,675,000 | 594 |
| Total unused commitments | $186,999,000 | 630 |
| Derivatives | $11,260,000 | 683 |
| 2018-03-31 | Rank | |
| # of Employees: | 221 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,222,000 | 632 |
| Cash and due from depository institutions | $31,202,000 | 638 |
| Interest-bearing balances | $100,000 | 5,375 |
| Securities | $321,546,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 946 |
| Net loans & leases | $831,468,000 | 661 |
| Loan loss allowance | $12,669,000 | 488 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $30,073,000 | 382 |
| Other real estate owned | $0 | 638 |
| Goodwill and other intangibles | $8,633,000 | 592 |
| All other assets | $28,800,000 | 771 |
| Life insurance assets | $8,203,000 | 1,155 |
| Total liabilities and capital | $1,255,222,000 | 632 |
| Total liabilities | $1,130,001,000 | 627 |
| Total deposits | $1,072,088,000 | 610 |
| Interest-bearing deposits | $781,837,000 | 632 |
| Deposits held in domestic offices | $1,072,088,000 | 610 |
| % insured | 58.16% | 5,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,097,000 | 640 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,816,000 | 717 |
| Total equity capital | $125,221,000 | 691 |
| Total bank equity capital | $125,221,000 | 691 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $38,111,000 | 859 |
| Undivided profits | $85,610,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $7,115,000 | 395 |
| Earning assets | $1,156,614,000 | 629 |
| Long-term assets (5+ years) | $296,725,000 | 839 |
| Average Assets, year-to-date | $1,264,195,500 | 623 |
| Average Assets, quarterly | $1,264,195,500 | 623 |
| Volatile liabilities | $164,569,000 | 437 |
| Insider loans | $16,221,000 | 367 |
| FHLB advances | $50,097,000 | 598 |
| Loans and leases held for sale | $1,343,000 | 747 |
| Unused loan commitments | $204,821,000 | 586 |
| Tier 1 (core) risk-based capital | $122,064,000 | 677 |
| Tier 2 risk-based capital | $12,185,000 | 492 |
| Total risk weighted assets | $974,286,000 | 601 |
| Total unused commitments | $204,821,000 | 586 |
| Derivatives | $5,704,000 | 792 |
| 2017-12-31 | Rank | |
| # of Employees: | 220 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $1,273,169,000 | 620 |
| Cash and due from depository institutions | $41,798,000 | 640 |
| Interest-bearing balances | $81,000 | 5,429 |
| Securities | $328,981,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $832,591,000 | 653 |
| Loan loss allowance | $12,445,000 | 485 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $30,186,000 | 380 |
| Other real estate owned | $0 | 640 |
| Goodwill and other intangibles | $8,662,000 | 591 |
| All other assets | $30,951,000 | 712 |
| Life insurance assets | $8,159,000 | 1,158 |
| Total liabilities and capital | $1,273,169,000 | 620 |
| Total liabilities | $1,145,363,000 | 615 |
| Total deposits | $1,101,262,000 | 593 |
| Interest-bearing deposits | $793,312,000 | 618 |
| Deposits held in domestic offices | $1,101,262,000 | 591 |
| % insured | 58.67% | 5,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,100,000 | 851 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $9,001,000 | 667 |
| Total equity capital | $127,806,000 | 670 |
| Total bank equity capital | $127,806,000 | 670 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $38,111,000 | 863 |
| Undivided profits | $88,195,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,731,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $9,276,000 | 330 |
| Earning assets | $1,161,653,000 | 624 |
| Long-term assets (5+ years) | $293,646,000 | 855 |
| Average Assets, year-to-date | $1,228,329,400 | 617 |
| Average Assets, quarterly | $1,255,037,500 | 620 |
| Volatile liabilities | $165,050,000 | 445 |
| Insider loans | $17,635,000 | 317 |
| FHLB advances | $35,100,000 | 809 |
| Loans and leases held for sale | $699,000 | 1,055 |
| Unused loan commitments | $171,925,000 | 655 |
| Tier 1 (core) risk-based capital | $121,565,000 | 669 |
| Tier 2 risk-based capital | $12,198,000 | 488 |
| Total risk weighted assets | $975,565,000 | 601 |
| Total unused commitments | $171,925,000 | 655 |
| Derivatives | $7,815,000 | 701 |
| 2017-09-30 | Rank | |
| # of Employees: | 218 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $1,236,906,000 | 631 |
| Cash and due from depository institutions | $34,634,000 | 654 |
| Interest-bearing balances | $230,000 | 5,392 |
| Securities | $302,316,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $832,272,000 | 645 |
| Loan loss allowance | $12,975,000 | 478 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $29,287,000 | 391 |
| Other real estate owned | $0 | 654 |
| Goodwill and other intangibles | $8,691,000 | 586 |
| All other assets | $29,706,000 | 762 |
| Life insurance assets | $8,112,000 | 1,164 |
| Total liabilities and capital | $1,236,906,000 | 631 |
| Total liabilities | $1,110,501,000 | 627 |
| Total deposits | $971,189,000 | 655 |
| Interest-bearing deposits | $715,356,000 | 694 |
| Deposits held in domestic offices | $971,189,000 | 653 |
| % insured | 61.61% | 5,225 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 915 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $125,102,000 | 349 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $9,010,000 | 690 |
| Total equity capital | $126,405,000 | 683 |
| Total bank equity capital | $126,405,000 | 683 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $38,111,000 | 860 |
| Undivided profits | $86,794,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,177,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $8,507,000 | 351 |
| Earning assets | $1,134,818,000 | 628 |
| Long-term assets (5+ years) | $264,571,000 | 932 |
| Average Assets, year-to-date | $1,217,119,500 | 623 |
| Average Assets, quarterly | $1,223,856,500 | 628 |
| Volatile liabilities | $247,728,000 | 331 |
| Insider loans | $18,262,000 | 306 |
| FHLB advances | $125,102,000 | 322 |
| Loans and leases held for sale | $1,607,000 | 782 |
| Unused loan commitments | $187,761,000 | 613 |
| Tier 1 (core) risk-based capital | $117,228,000 | 693 |
| Tier 2 risk-based capital | $12,009,000 | 501 |
| Total risk weighted assets | $959,766,000 | 599 |
| Total unused commitments | $187,761,000 | 613 |
| Derivatives | $7,095,000 | 770 |
| 2017-06-30 | Rank | |
| # of Employees: | 219 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $1,210,807,000 | 638 |
| Cash and due from depository institutions | $34,721,000 | 654 |
| Interest-bearing balances | $130,000 | 5,498 |
| Securities | $321,953,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $790,201,000 | 674 |
| Loan loss allowance | $12,685,000 | 491 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $28,421,000 | 404 |
| Other real estate owned | $0 | 654 |
| Goodwill and other intangibles | $8,720,000 | 581 |
| All other assets | $26,791,000 | 830 |
| Life insurance assets | $8,066,000 | 1,155 |
| Total liabilities and capital | $1,210,807,000 | 638 |
| Total liabilities | $1,087,790,000 | 632 |
| Total deposits | $1,004,571,000 | 632 |
| Interest-bearing deposits | $748,239,000 | 654 |
| Deposits held in domestic offices | $1,004,571,000 | 630 |
| % insured | 60.80% | 5,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $75,104,000 | 498 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,115,000 | 718 |
| Total equity capital | $123,017,000 | 693 |
| Total bank equity capital | $123,017,000 | 693 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $38,111,000 | 866 |
| Undivided profits | $83,406,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,202,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 608 |
| Income earned, not collected on loans | $6,788,000 | 392 |
| Earning assets | $1,112,284,000 | 632 |
| Long-term assets (5+ years) | $293,128,000 | 864 |
| Average Assets, year-to-date | $1,210,524,000 | 626 |
| Average Assets, quarterly | $1,207,326,500 | 630 |
| Volatile liabilities | $199,848,000 | 375 |
| Insider loans | $18,226,000 | 311 |
| FHLB advances | $75,104,000 | 466 |
| Loans and leases held for sale | $4,744,000 | 499 |
| Unused loan commitments | $172,090,000 | 661 |
| Tier 1 (core) risk-based capital | $113,691,000 | 707 |
| Tier 2 risk-based capital | $11,388,000 | 526 |
| Total risk weighted assets | $909,720,000 | 633 |
| Total unused commitments | $172,090,000 | 661 |
| Derivatives | $12,257,000 | 689 |
| 2017-03-31 | Rank | |
| # of Employees: | 217 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $1,203,846,000 | 634 |
| Cash and due from depository institutions | $46,611,000 | 651 |
| Interest-bearing balances | $10,119,000 | 2,821 |
| Securities | $332,537,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,409 |
| Net loans & leases | $758,149,000 | 694 |
| Loan loss allowance | $12,283,000 | 511 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,625,000 | 416 |
| Other real estate owned | $0 | 651 |
| Goodwill and other intangibles | $8,750,000 | 575 |
| All other assets | $28,574,000 | 773 |
| Life insurance assets | $8,000,000 | 1,161 |
| Total liabilities and capital | $1,203,846,000 | 634 |
| Total liabilities | $1,082,121,000 | 634 |
| Total deposits | $1,029,921,000 | 615 |
| Interest-bearing deposits | $765,068,000 | 638 |
| Deposits held in domestic offices | $1,029,921,000 | 613 |
| % insured | 59.20% | 5,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $45,106,000 | 666 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,094,000 | 804 |
| Total equity capital | $121,725,000 | 684 |
| Total bank equity capital | $121,725,000 | 684 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $38,111,000 | 869 |
| Undivided profits | $82,114,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,647,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 537 |
| Income earned, not collected on loans | $6,351,000 | 396 |
| Earning assets | $1,102,405,000 | 634 |
| Long-term assets (5+ years) | $321,982,000 | 804 |
| Average Assets, year-to-date | $1,210,382,500 | 633 |
| Average Assets, quarterly | $1,210,382,500 | 633 |
| Volatile liabilities | $179,406,000 | 386 |
| Insider loans | $17,432,000 | 326 |
| FHLB advances | $45,106,000 | 627 |
| Loans and leases held for sale | $388,000 | 1,269 |
| Unused loan commitments | $184,986,000 | 622 |
| Tier 1 (core) risk-based capital | $113,418,000 | 696 |
| Tier 2 risk-based capital | $11,193,000 | 538 |
| Total risk weighted assets | $894,363,000 | 635 |
| Total unused commitments | $184,986,000 | 622 |
| Derivatives | $9,483,000 | 724 |
| 2016-12-31 | Rank | |
| # of Employees: | 216 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,919,000 | 625 |
| Cash and due from depository institutions | $46,716,000 | 663 |
| Interest-bearing balances | $106,000 | 5,612 |
| Securities | $337,979,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $767,867,000 | 678 |
| Loan loss allowance | $11,968,000 | 515 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $27,800,000 | 407 |
| Other real estate owned | $0 | 663 |
| Goodwill and other intangibles | $8,779,000 | 570 |
| All other assets | $27,778,000 | 813 |
| Life insurance assets | $7,956,000 | 1,160 |
| Total liabilities and capital | $1,216,919,000 | 625 |
| Total liabilities | $1,081,526,000 | 628 |
| Total deposits | $978,092,000 | 639 |
| Interest-bearing deposits | $716,519,000 | 665 |
| Deposits held in domestic offices | $978,092,000 | 637 |
| % insured | 62.04% | 5,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $95,109,000 | 416 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,325,000 | 718 |
| Total equity capital | $135,393,000 | 595 |
| Total bank equity capital | $135,393,000 | 595 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $38,111,000 | 867 |
| Undivided profits | $95,782,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,188,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 487 |
| Income earned, not collected on loans | $8,224,000 | 334 |
| Earning assets | $1,105,952,000 | 626 |
| Long-term assets (5+ years) | $335,363,000 | 758 |
| Average Assets, year-to-date | $1,160,835,800 | 624 |
| Average Assets, quarterly | $1,195,290,500 | 631 |
| Volatile liabilities | $225,650,000 | 338 |
| Insider loans | $18,932,000 | 291 |
| FHLB advances | $95,109,000 | 384 |
| Loans and leases held for sale | $2,304,000 | 737 |
| Unused loan commitments | $152,094,000 | 711 |
| Tier 1 (core) risk-based capital | $128,764,000 | 600 |
| Tier 2 risk-based capital | $11,206,000 | 525 |
| Total risk weighted assets | $895,678,000 | 623 |
| Total unused commitments | $152,094,000 | 711 |
| Derivatives | $6,808,000 | 773 |
| 2016-09-30 | Rank | |
| # of Employees: | 214 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,662,000 | 639 |
| Cash and due from depository institutions | $43,826,000 | 670 |
| Interest-bearing balances | $3,346,000 | 4,361 |
| Securities | $287,058,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $778,549,000 | 662 |
| Loan loss allowance | $11,744,000 | 525 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $28,032,000 | 398 |
| Other real estate owned | $0 | 670 |
| Goodwill and other intangibles | $8,808,000 | 563 |
| All other assets | $27,389,000 | 794 |
| Life insurance assets | $7,909,000 | 1,151 |
| Total liabilities and capital | $1,173,662,000 | 639 |
| Total liabilities | $1,036,676,000 | 642 |
| Total deposits | $908,164,000 | 673 |
| Interest-bearing deposits | $679,349,000 | 702 |
| Deposits held in domestic offices | $908,164,000 | 671 |
| % insured | 63.16% | 5,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $120,111,000 | 351 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $8,401,000 | 752 |
| Total equity capital | $136,986,000 | 601 |
| Total bank equity capital | $136,986,000 | 601 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $38,111,000 | 858 |
| Undivided profits | $97,375,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,379,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 485 |
| Income earned, not collected on loans | $7,910,000 | 334 |
| Earning assets | $1,068,953,000 | 637 |
| Long-term assets (5+ years) | $314,462,000 | 795 |
| Average Assets, year-to-date | $1,146,815,000 | 628 |
| Average Assets, quarterly | $1,157,596,000 | 635 |
| Volatile liabilities | $240,727,000 | 312 |
| Insider loans | $25,632,000 | 199 |
| FHLB advances | $120,111,000 | 321 |
| Loans and leases held for sale | $2,999,000 | 728 |
| Unused loan commitments | $182,465,000 | 610 |
| Tier 1 (core) risk-based capital | $124,444,000 | 614 |
| Tier 2 risk-based capital | $11,295,000 | 519 |
| Total risk weighted assets | $903,162,000 | 616 |
| Total unused commitments | $182,465,000 | 610 |
| Derivatives | $8,893,000 | 807 |
| 2016-06-30 | Rank | |
| # of Employees: | 216 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $1,141,530,000 | 646 |
| Cash and due from depository institutions | $31,223,000 | 669 |
| Interest-bearing balances | $102,000 | 5,751 |
| Securities | $294,533,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $753,684,000 | 676 |
| Loan loss allowance | $11,348,000 | 539 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,091,000 | 406 |
| Other real estate owned | $0 | 669 |
| Goodwill and other intangibles | $8,329,000 | 574 |
| All other assets | $25,670,000 | 844 |
| Life insurance assets | $7,863,000 | 1,153 |
| Total liabilities and capital | $1,141,530,000 | 646 |
| Total liabilities | $1,005,998,000 | 653 |
| Total deposits | $888,183,000 | 679 |
| Interest-bearing deposits | $652,369,000 | 718 |
| Deposits held in domestic offices | $888,183,000 | 678 |
| % insured | 62.57% | 5,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $110,113,000 | 377 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,702,000 | 779 |
| Total equity capital | $135,532,000 | 603 |
| Total bank equity capital | $135,532,000 | 603 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $38,111,000 | 855 |
| Undivided profits | $95,921,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,747,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,107,000 | 256 |
| Income earned, not collected on loans | $6,518,000 | 382 |
| Earning assets | $1,048,319,000 | 641 |
| Long-term assets (5+ years) | $322,223,000 | 769 |
| Average Assets, year-to-date | $1,137,866,000 | 636 |
| Average Assets, quarterly | $1,128,741,000 | 646 |
| Volatile liabilities | $225,897,000 | 317 |
| Insider loans | $24,419,000 | 217 |
| FHLB advances | $110,113,000 | 352 |
| Loans and leases held for sale | $5,614,000 | 514 |
| Unused loan commitments | $195,728,000 | 576 |
| Tier 1 (core) risk-based capital | $122,676,000 | 621 |
| Tier 2 risk-based capital | $10,923,000 | 526 |
| Total risk weighted assets | $873,452,000 | 622 |
| Total unused commitments | $195,728,000 | 576 |
| Derivatives | $9,938,000 | 772 |
| 2016-03-31 | Rank | |
| # of Employees: | 221 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,952,000 | 658 |
| Cash and due from depository institutions | $22,233,000 | 651 |
| Interest-bearing balances | $154,000 | 5,777 |
| Securities | $324,496,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $710,194,000 | 701 |
| Loan loss allowance | $11,176,000 | 535 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $28,458,000 | 394 |
| Other real estate owned | $0 | 651 |
| Goodwill and other intangibles | $8,345,000 | 574 |
| All other assets | $22,226,000 | 951 |
| Life insurance assets | $7,817,000 | 1,144 |
| Total liabilities and capital | $1,115,952,000 | 658 |
| Total liabilities | $980,697,000 | 663 |
| Total deposits | $937,456,000 | 651 |
| Interest-bearing deposits | $695,649,000 | 678 |
| Deposits held in domestic offices | $937,456,000 | 649 |
| % insured | 60.22% | 5,698 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,216 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $34,115,000 | 788 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,626,000 | 854 |
| Total equity capital | $135,255,000 | 590 |
| Total bank equity capital | $135,255,000 | 590 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $38,111,000 | 858 |
| Undivided profits | $95,644,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 497 |
| Income earned, not collected on loans | $6,258,000 | 389 |
| Earning assets | $1,034,844,000 | 648 |
| Long-term assets (5+ years) | $324,102,000 | 754 |
| Average Assets, year-to-date | $1,136,034,000 | 641 |
| Average Assets, quarterly | $1,136,034,000 | 641 |
| Volatile liabilities | $161,372,000 | 387 |
| Insider loans | $21,215,000 | 264 |
| FHLB advances | $34,115,000 | 749 |
| Loans and leases held for sale | $2,009,000 | 735 |
| Unused loan commitments | $178,731,000 | 609 |
| Tier 1 (core) risk-based capital | $123,579,000 | 609 |
| Tier 2 risk-based capital | $10,441,000 | 538 |
| Total risk weighted assets | $834,569,000 | 641 |
| Total unused commitments | $178,731,000 | 609 |
| Derivatives | $10,111,000 | 704 |
| 2015-12-31 | Rank | |
| # of Employees: | 220 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $1,156,116,000 | 628 |
| Cash and due from depository institutions | $55,888,000 | 651 |
| Interest-bearing balances | $3,858,000 | 4,225 |
| Securities | $324,078,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $711,371,000 | 686 |
| Loan loss allowance | $10,898,000 | 537 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $27,144,000 | 416 |
| Other real estate owned | $611,000 | 651 |
| Goodwill and other intangibles | $8,362,000 | 570 |
| All other assets | $28,662,000 | 754 |
| Life insurance assets | $7,752,000 | 1,141 |
| Total liabilities and capital | $1,156,116,000 | 628 |
| Total liabilities | $1,026,154,000 | 629 |
| Total deposits | $953,367,000 | 619 |
| Interest-bearing deposits | $685,492,000 | 670 |
| Deposits held in domestic offices | $953,367,000 | 618 |
| % insured | 61.13% | 5,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $65,117,000 | 530 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,670,000 | 752 |
| Total equity capital | $129,962,000 | 610 |
| Total bank equity capital | $129,962,000 | 610 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $38,111,000 | 866 |
| Undivided profits | $90,351,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 499 |
| Income earned, not collected on loans | $8,585,000 | 297 |
| Earning assets | $1,039,307,000 | 635 |
| Long-term assets (5+ years) | $339,361,000 | 725 |
| Average Assets, year-to-date | $1,143,976,600 | 613 |
| Average Assets, quarterly | $1,147,947,000 | 624 |
| Volatile liabilities | $188,712,000 | 345 |
| Insider loans | $22,555,000 | 239 |
| FHLB advances | $65,117,000 | 488 |
| Loans and leases held for sale | $2,040,000 | 780 |
| Unused loan commitments | $139,530,000 | 726 |
| Tier 1 (core) risk-based capital | $120,102,000 | 619 |
| Tier 2 risk-based capital | $10,345,000 | 533 |
| Total risk weighted assets | $827,083,000 | 626 |
| Total unused commitments | $139,530,000 | 726 |
| Derivatives | $4,698,000 | 844 |
| 2015-09-30 | Rank | |
| # of Employees: | 224 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,778,000 | 631 |
| Cash and due from depository institutions | $40,559,000 | 642 |
| Interest-bearing balances | $10,023,000 | 2,676 |
| Securities | $319,805,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $714,367,000 | 677 |
| Loan loss allowance | $10,940,000 | 546 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $27,293,000 | 416 |
| Other real estate owned | $1,011,000 | 642 |
| Goodwill and other intangibles | $8,379,000 | 562 |
| All other assets | $28,364,000 | 761 |
| Life insurance assets | $7,706,000 | 1,135 |
| Total liabilities and capital | $1,139,778,000 | 631 |
| Total liabilities | $1,012,687,000 | 629 |
| Total deposits | $874,808,000 | 671 |
| Interest-bearing deposits | $632,361,000 | 722 |
| Deposits held in domestic offices | $874,808,000 | 670 |
| % insured | 64.35% | 5,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $130,119,000 | 302 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,760,000 | 783 |
| Total equity capital | $127,091,000 | 625 |
| Total bank equity capital | $127,091,000 | 625 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $38,111,000 | 872 |
| Undivided profits | $87,480,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,824,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 510 |
| Income earned, not collected on loans | $7,675,000 | 332 |
| Earning assets | $1,044,195,000 | 628 |
| Long-term assets (5+ years) | $367,521,000 | 664 |
| Average Assets, year-to-date | $1,140,941,750 | 621 |
| Average Assets, quarterly | $1,129,645,000 | 635 |
| Volatile liabilities | $245,229,000 | 278 |
| Insider loans | $30,575,000 | 158 |
| FHLB advances | $130,119,000 | 270 |
| Loans and leases held for sale | $1,676,000 | 859 |
| Unused loan commitments | $160,799,000 | 650 |
| Tier 1 (core) risk-based capital | $115,507,000 | 648 |
| Tier 2 risk-based capital | $10,410,000 | 533 |
| Total risk weighted assets | $832,263,000 | 624 |
| Total unused commitments | $160,799,000 | 650 |
| Derivatives | $6,324,000 | 803 |
| 2015-06-30 | Rank | |
| # of Employees: | 229 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,512,000 | 644 |
| Cash and due from depository institutions | $29,120,000 | 638 |
| Interest-bearing balances | $42,000 | 6,057 |
| Securities | $329,773,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $698,253,000 | 672 |
| Loan loss allowance | $10,849,000 | 549 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $27,377,000 | 415 |
| Other real estate owned | $1,011,000 | 638 |
| Goodwill and other intangibles | $8,395,000 | 565 |
| All other assets | $25,583,000 | 843 |
| Life insurance assets | $7,660,000 | 1,132 |
| Total liabilities and capital | $1,119,512,000 | 644 |
| Total liabilities | $995,652,000 | 644 |
| Total deposits | $901,329,000 | 646 |
| Interest-bearing deposits | $666,398,000 | 684 |
| Deposits held in domestic offices | $901,329,000 | 644 |
| % insured | 62.77% | 5,852 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 1,441 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $85,121,000 | 427 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,152,000 | 799 |
| Total equity capital | $123,860,000 | 632 |
| Total bank equity capital | $123,860,000 | 632 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $38,111,000 | 885 |
| Undivided profits | $84,249,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,442,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 524 |
| Income earned, not collected on loans | $6,183,000 | 384 |
| Earning assets | $1,028,068,000 | 639 |
| Long-term assets (5+ years) | $380,525,000 | 651 |
| Average Assets, year-to-date | $1,141,329,670 | 620 |
| Average Assets, quarterly | $1,125,214,000 | 640 |
| Volatile liabilities | $207,650,000 | 318 |
| Insider loans | $30,857,000 | 154 |
| FHLB advances | $85,121,000 | 400 |
| Loans and leases held for sale | $4,083,000 | 627 |
| Unused loan commitments | $181,022,000 | 588 |
| Tier 1 (core) risk-based capital | $113,362,000 | 659 |
| Tier 2 risk-based capital | $10,316,000 | 538 |
| Total risk weighted assets | $824,762,000 | 623 |
| Total unused commitments | $181,022,000 | 588 |
| Derivatives | $7,300,000 | 795 |
| 2015-03-31 | Rank | |
| # of Employees: | 219 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,916,000 | 629 |
| Cash and due from depository institutions | $49,733,000 | 659 |
| Interest-bearing balances | $2,059,000 | 5,116 |
| Securities | $351,102,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $669,364,000 | 691 |
| Loan loss allowance | $10,628,000 | 577 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,840,000 | 421 |
| Other real estate owned | $1,011,000 | 659 |
| Goodwill and other intangibles | $8,412,000 | 557 |
| All other assets | $24,454,000 | 866 |
| Life insurance assets | $7,614,000 | 1,132 |
| Total liabilities and capital | $1,130,916,000 | 629 |
| Total liabilities | $1,005,505,000 | 630 |
| Total deposits | $979,186,000 | 587 |
| Interest-bearing deposits | $728,341,000 | 626 |
| Deposits held in domestic offices | $979,186,000 | 586 |
| % insured | 60.03% | 6,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,122,000 | 1,130 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,197,000 | 877 |
| Total equity capital | $125,411,000 | 622 |
| Total bank equity capital | $125,411,000 | 621 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $38,111,000 | 891 |
| Undivided profits | $85,800,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,936,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 788 |
| Income earned, not collected on loans | $5,907,000 | 389 |
| Earning assets | $1,022,525,000 | 639 |
| Long-term assets (5+ years) | $389,937,000 | 633 |
| Average Assets, year-to-date | $1,152,238,500 | 611 |
| Average Assets, quarterly | $1,152,238,500 | 611 |
| Volatile liabilities | $145,186,000 | 398 |
| Insider loans | $29,423,000 | 159 |
| FHLB advances | $20,122,000 | 1,074 |
| Loans and leases held for sale | $2,169,000 | 812 |
| Unused loan commitments | $189,535,000 | 549 |
| Tier 1 (core) risk-based capital | $113,048,000 | 647 |
| Tier 2 risk-based capital | $10,129,000 | 544 |
| Total risk weighted assets | $809,841,000 | 621 |
| Total unused commitments | $189,535,000 | 549 |
| Derivatives | $10,533,000 | 703 |
| 2014-12-31 | Rank | |
| # of Employees: | 214 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,561,000 | 600 |
| Cash and due from depository institutions | $42,332,000 | 671 |
| Interest-bearing balances | $2,019,000 | 4,963 |
| Securities | $367,208,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $700,737,000 | 651 |
| Loan loss allowance | $10,508,000 | 584 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $26,942,000 | 416 |
| Other real estate owned | $1,011,000 | 671 |
| Goodwill and other intangibles | $8,429,000 | 555 |
| All other assets | $26,902,000 | 795 |
| Life insurance assets | $7,568,000 | 1,131 |
| Total liabilities and capital | $1,173,561,000 | 600 |
| Total liabilities | $1,052,290,000 | 593 |
| Total deposits | $979,902,000 | 580 |
| Interest-bearing deposits | $714,926,000 | 624 |
| Deposits held in domestic offices | $979,902,000 | 580 |
| % insured | 61.21% | 6,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $65,124,000 | 503 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,264,000 | 785 |
| Total equity capital | $121,271,000 | 626 |
| Total bank equity capital | $121,271,000 | 625 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $38,111,000 | 891 |
| Undivided profits | $81,660,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $8,254,000 | 295 |
| Earning assets | $1,069,964,000 | 597 |
| Long-term assets (5+ years) | $422,472,000 | 584 |
| Average Assets, year-to-date | $1,157,742,800 | 583 |
| Average Assets, quarterly | $1,175,265,500 | 588 |
| Volatile liabilities | $184,498,000 | 345 |
| Insider loans | $32,908,000 | 141 |
| FHLB advances | $65,124,000 | 469 |
| Loans and leases held for sale | $4,897,000 | 474 |
| Unused loan commitments | $163,855,000 | 601 |
| Tier 1 (core) risk-based capital | $111,234,000 | 648 |
| Tier 2 risk-based capital | $10,209,000 | 533 |
| Total risk weighted assets | $816,382,000 | 593 |
| Total unused commitments | $163,855,000 | 601 |
| Derivatives | $7,253,000 | 715 |
| 2014-09-30 | Rank | |
| # of Employees: | 211 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,970,000 | 583 |
| Cash and due from depository institutions | $34,863,000 | 682 |
| Interest-bearing balances | $31,000 | 6,260 |
| Securities | $381,306,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $696,719,000 | 640 |
| Loan loss allowance | $10,234,000 | 617 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $27,278,000 | 407 |
| Other real estate owned | $1,011,000 | 682 |
| Goodwill and other intangibles | $8,445,000 | 553 |
| All other assets | $27,348,000 | 786 |
| Life insurance assets | $7,508,000 | 1,135 |
| Total liabilities and capital | $1,176,970,000 | 583 |
| Total liabilities | $1,060,186,000 | 580 |
| Total deposits | $915,902,000 | 613 |
| Interest-bearing deposits | $677,605,000 | 650 |
| Deposits held in domestic offices | $915,902,000 | 612 |
| % insured | 66.15% | 5,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $136,626,000 | 268 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,658,000 | 744 |
| Total equity capital | $116,784,000 | 643 |
| Total bank equity capital | $116,784,000 | 642 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $38,111,000 | 896 |
| Undivided profits | $77,173,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,582,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $8,362,000 | 304 |
| Earning assets | $1,078,056,000 | 579 |
| Long-term assets (5+ years) | $460,089,000 | 525 |
| Average Assets, year-to-date | $1,153,788,250 | 583 |
| Average Assets, quarterly | $1,163,871,000 | 582 |
| Volatile liabilities | $254,851,000 | 263 |
| Insider loans | $32,667,000 | 138 |
| FHLB advances | $136,626,000 | 247 |
| Loans and leases held for sale | $760,000 | 1,115 |
| Unused loan commitments | $151,968,000 | 636 |
| Tier 1 (core) risk-based capital | $108,023,000 | 652 |
| Tier 2 risk-based capital | $10,106,000 | 532 |
| Total risk weighted assets | $808,355,000 | 586 |
| Total unused commitments | $151,968,000 | 636 |
| Derivatives | $3,946,000 | 872 |
| 2014-06-30 | Rank | |
| # of Employees: | 217 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,772,000 | 592 |
| Cash and due from depository institutions | $33,683,000 | 670 |
| Interest-bearing balances | $24,000 | 6,347 |
| Securities | $395,279,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $660,271,000 | 657 |
| Loan loss allowance | $9,921,000 | 643 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $27,622,000 | 393 |
| Other real estate owned | $1,011,000 | 670 |
| Goodwill and other intangibles | $8,462,000 | 541 |
| All other assets | $24,444,000 | 875 |
| Life insurance assets | $7,461,000 | 1,125 |
| Total liabilities and capital | $1,150,772,000 | 592 |
| Total liabilities | $1,035,343,000 | 591 |
| Total deposits | $942,120,000 | 590 |
| Interest-bearing deposits | $697,142,000 | 638 |
| Deposits held in domestic offices | $942,120,000 | 589 |
| % insured | 62.79% | 6,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $86,128,000 | 380 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,095,000 | 767 |
| Total equity capital | $115,429,000 | 643 |
| Total bank equity capital | $115,429,000 | 643 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $38,111,000 | 887 |
| Undivided profits | $75,818,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,462,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $6,631,000 | 345 |
| Earning assets | $1,055,574,000 | 583 |
| Long-term assets (5+ years) | $465,690,000 | 521 |
| Average Assets, year-to-date | $1,146,061,000 | 586 |
| Average Assets, quarterly | $1,149,704,500 | 586 |
| Volatile liabilities | $208,921,000 | 301 |
| Insider loans | $34,525,000 | 122 |
| FHLB advances | $86,128,000 | 346 |
| Loans and leases held for sale | $820,000 | 1,132 |
| Unused loan commitments | $179,999,000 | 537 |
| Tier 1 (core) risk-based capital | $106,183,000 | 655 |
| Tier 2 risk-based capital | $9,688,000 | 547 |
| Total risk weighted assets | $774,781,000 | 601 |
| Total unused commitments | $179,999,000 | 537 |
| Derivatives | $4,210,000 | 869 |
| 2014-03-31 | Rank | |
| # of Employees: | 213 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $1,148,637,000 | 592 |
| Cash and due from depository institutions | $37,412,000 | 678 |
| Interest-bearing balances | $53,000 | 6,378 |
| Securities | $429,324,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $625,020,000 | 680 |
| Loan loss allowance | $9,624,000 | 677 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $28,076,000 | 388 |
| Other real estate owned | $1,011,000 | 678 |
| Goodwill and other intangibles | $8,479,000 | 539 |
| All other assets | $19,315,000 | 1,068 |
| Life insurance assets | $7,414,000 | 1,116 |
| Total liabilities and capital | $1,148,637,000 | 592 |
| Total liabilities | $1,038,627,000 | 592 |
| Total deposits | $1,001,162,000 | 556 |
| Interest-bearing deposits | $754,328,000 | 595 |
| Deposits held in domestic offices | $1,001,162,000 | 555 |
| % insured | 60.15% | 6,384 |
| Federal funds purchased & repurchase agreements | $5,900,000 | 1,003 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,130,000 | 896 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,435,000 | 823 |
| Total equity capital | $110,010,000 | 670 |
| Total bank equity capital | $110,010,000 | 669 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $38,111,000 | 894 |
| Undivided profits | $70,399,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,227,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $5,549,000 | 408 |
| Earning assets | $1,054,397,000 | 587 |
| Long-term assets (5+ years) | $477,239,000 | 496 |
| Average Assets, year-to-date | $1,143,705,500 | 590 |
| Average Assets, quarterly | $1,143,705,500 | 590 |
| Volatile liabilities | $162,852,000 | 341 |
| Insider loans | $33,876,000 | 125 |
| FHLB advances | $25,130,000 | 848 |
| Loans and leases held for sale | $1,913,000 | 676 |
| Unused loan commitments | $182,512,000 | 535 |
| Tier 1 (core) risk-based capital | $103,570,000 | 670 |
| Tier 2 risk-based capital | $9,354,000 | 564 |
| Total risk weighted assets | $748,041,000 | 618 |
| Total unused commitments | $182,512,000 | 535 |
| Derivatives | $5,903,000 | 742 |
| 2013-12-31 | Rank | |
| # of Employees: | 217 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $1,138,774,000 | 593 |
| Cash and due from depository institutions | $39,842,000 | 673 |
| Interest-bearing balances | $2,035,000 | 5,146 |
| Securities | $403,230,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 384 |
| Net loans & leases | $621,885,000 | 682 |
| Loan loss allowance | $9,334,000 | 714 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $28,557,000 | 375 |
| Other real estate owned | $1,011,000 | 673 |
| Goodwill and other intangibles | $8,495,000 | 535 |
| All other assets | $24,454,000 | 883 |
| Life insurance assets | $7,368,000 | 1,114 |
| Total liabilities and capital | $1,138,774,000 | 593 |
| Total liabilities | $1,031,056,000 | 584 |
| Total deposits | $1,003,753,000 | 539 |
| Interest-bearing deposits | $741,791,000 | 601 |
| Deposits held in domestic offices | $1,003,753,000 | 537 |
| % insured | 62.77% | 6,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,132,000 | 1,096 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,171,000 | 749 |
| Total equity capital | $107,718,000 | 663 |
| Total bank equity capital | $107,718,000 | 662 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $38,111,000 | 902 |
| Undivided profits | $68,107,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,618,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $8,007,000 | 290 |
| Earning assets | $1,038,450,000 | 588 |
| Long-term assets (5+ years) | $463,083,000 | 505 |
| Average Assets, year-to-date | $1,131,355,600 | 581 |
| Average Assets, quarterly | $1,133,949,000 | 588 |
| Volatile liabilities | $170,019,000 | 328 |
| Insider loans | $37,097,000 | 116 |
| FHLB advances | $20,132,000 | 1,046 |
| Loans and leases held for sale | $427,000 | 1,287 |
| Unused loan commitments | $162,318,000 | 552 |
| Tier 1 (core) risk-based capital | $103,121,000 | 664 |
| Tier 2 risk-based capital | $9,327,000 | 563 |
| Total risk weighted assets | $746,170,000 | 614 |
| Total unused commitments | $162,318,000 | 552 |
| Derivatives | $3,964,000 | 803 |
| 2013-09-30 | Rank | |
| # of Employees: | 215 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $1,129,124,000 | 590 |
| Cash and due from depository institutions | $25,695,000 | 687 |
| Interest-bearing balances | $772,000 | 5,865 |
| Securities | $391,724,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $646,530,000 | 649 |
| Loan loss allowance | $9,272,000 | 746 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $29,097,000 | 367 |
| Other real estate owned | $1,011,000 | 687 |
| Goodwill and other intangibles | $8,528,000 | 533 |
| All other assets | $26,539,000 | 813 |
| Life insurance assets | $7,313,000 | 1,095 |
| Total liabilities and capital | $1,129,124,000 | 590 |
| Total liabilities | $1,023,389,000 | 584 |
| Total deposits | $908,480,000 | 608 |
| Interest-bearing deposits | $672,228,000 | 652 |
| Deposits held in domestic offices | $908,480,000 | 607 |
| % insured | 66.88% | 6,312 |
| Federal funds purchased & repurchase agreements | $2,125,000 | 1,563 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $105,134,000 | 299 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,650,000 | 752 |
| Total equity capital | $105,735,000 | 683 |
| Total bank equity capital | $105,735,000 | 683 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $38,111,000 | 902 |
| Undivided profits | $66,124,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,552,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $7,754,000 | 309 |
| Earning assets | $1,039,026,000 | 581 |
| Long-term assets (5+ years) | $463,567,000 | 490 |
| Average Assets, year-to-date | $1,129,501,000 | 586 |
| Average Assets, quarterly | $1,132,766,000 | 585 |
| Volatile liabilities | $250,254,000 | 237 |
| Insider loans | $32,745,000 | 129 |
| FHLB advances | $105,134,000 | 264 |
| Loans and leases held for sale | $2,148,000 | 739 |
| Unused loan commitments | $138,987,000 | 628 |
| Tier 1 (core) risk-based capital | $98,548,000 | 702 |
| Tier 2 risk-based capital | $9,272,000 | 571 |
| Total risk weighted assets | $744,731,000 | 610 |
| Total unused commitments | $138,987,000 | 628 |
| Derivatives | $5,923,000 | 763 |
| 2013-06-30 | Rank | |
| # of Employees: | 227 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,136,408,000 | 584 |
| Cash and due from depository institutions | $41,289,000 | 661 |
| Interest-bearing balances | $47,000 | 6,564 |
| Securities | $416,940,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $614,655,000 | 673 |
| Loan loss allowance | $9,016,000 | 781 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $29,206,000 | 366 |
| Other real estate owned | $2,005,000 | 661 |
| Goodwill and other intangibles | $8,560,000 | 532 |
| All other assets | $23,753,000 | 884 |
| Life insurance assets | $8,343,000 | 939 |
| Total liabilities and capital | $1,136,408,000 | 584 |
| Total liabilities | $1,032,375,000 | 574 |
| Total deposits | $928,784,000 | 582 |
| Interest-bearing deposits | $710,044,000 | 616 |
| Deposits held in domestic offices | $928,784,000 | 580 |
| % insured | 63.37% | 6,542 |
| Federal funds purchased & repurchase agreements | $26,550,000 | 462 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $70,292,000 | 412 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,749,000 | 824 |
| Total equity capital | $104,033,000 | 692 |
| Total bank equity capital | $104,033,000 | 691 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $38,111,000 | 904 |
| Undivided profits | $64,422,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,292,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $6,340,000 | 373 |
| Earning assets | $1,031,642,000 | 577 |
| Long-term assets (5+ years) | $465,847,000 | 481 |
| Average Assets, year-to-date | $1,129,626,670 | 587 |
| Average Assets, quarterly | $1,115,183,500 | 594 |
| Volatile liabilities | $247,307,000 | 236 |
| Insider loans | $32,199,000 | 128 |
| FHLB advances | $70,292,000 | 372 |
| Loans and leases held for sale | $2,720,000 | 830 |
| Unused loan commitments | $171,238,000 | 527 |
| Tier 1 (core) risk-based capital | $97,610,000 | 699 |
| Tier 2 risk-based capital | $9,011,000 | 587 |
| Total risk weighted assets | $720,901,000 | 618 |
| Total unused commitments | $171,238,000 | 527 |
| Derivatives | $7,165,000 | 771 |
| 2013-03-31 | Rank | |
| # of Employees: | 223 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,093,959,000 | 613 |
| Cash and due from depository institutions | $38,653,000 | 664 |
| Interest-bearing balances | $867,000 | 6,025 |
| Securities | $436,634,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $557,369,000 | 732 |
| Loan loss allowance | $8,687,000 | 839 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $29,271,000 | 358 |
| Other real estate owned | $2,104,000 | 664 |
| Goodwill and other intangibles | $8,593,000 | 529 |
| All other assets | $21,335,000 | 964 |
| Life insurance assets | $8,280,000 | 937 |
| Total liabilities and capital | $1,093,959,000 | 613 |
| Total liabilities | $982,456,000 | 607 |
| Total deposits | $976,418,000 | 554 |
| Interest-bearing deposits | $757,565,000 | 580 |
| Deposits held in domestic offices | $976,418,000 | 552 |
| % insured | 60.72% | 6,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $297,000 | 3,707 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,741,000 | 947 |
| Total equity capital | $111,503,000 | 656 |
| Total bank equity capital | $111,503,000 | 656 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $38,111,000 | 905 |
| Undivided profits | $71,892,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,351,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $5,408,000 | 428 |
| Earning assets | $994,870,000 | 611 |
| Long-term assets (5+ years) | $429,122,000 | 517 |
| Average Assets, year-to-date | $1,126,236,000 | 592 |
| Average Assets, quarterly | $1,126,236,000 | 592 |
| Volatile liabilities | $169,266,000 | 315 |
| Insider loans | $10,257,000 | 585 |
| FHLB advances | $297,000 | 3,536 |
| Loans and leases held for sale | $1,616,000 | 1,032 |
| Unused loan commitments | $179,808,000 | 496 |
| Tier 1 (core) risk-based capital | $96,884,000 | 698 |
| Tier 2 risk-based capital | $8,499,000 | 620 |
| Total risk weighted assets | $679,744,000 | 644 |
| Total unused commitments | $179,808,000 | 496 |
| Derivatives | $8,219,000 | 745 |
| 2012-12-31 | Rank | |
| # of Employees: | 222 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $1,158,513,000 | 577 |
| Cash and due from depository institutions | $38,595,000 | 662 |
| Interest-bearing balances | $583,000 | 6,125 |
| Securities | $471,546,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $582,353,000 | 709 |
| Loan loss allowance | $8,390,000 | 874 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $29,285,000 | 360 |
| Other real estate owned | $1,925,000 | 662 |
| Goodwill and other intangibles | $8,625,000 | 522 |
| All other assets | $26,184,000 | 810 |
| Life insurance assets | $8,218,000 | 930 |
| Total liabilities and capital | $1,158,513,000 | 577 |
| Total liabilities | $1,047,145,000 | 571 |
| Total deposits | $1,004,931,000 | 540 |
| Interest-bearing deposits | $769,158,000 | 575 |
| Deposits held in domestic offices | $1,004,931,000 | 539 |
| % insured | 61.17% | 6,911 |
| Federal funds purchased & repurchase agreements | $11,525,000 | 774 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $23,505,000 | 986 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,184,000 | 811 |
| Total equity capital | $111,368,000 | 657 |
| Total bank equity capital | $111,368,000 | 655 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $38,111,000 | 900 |
| Undivided profits | $71,757,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,297,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $7,705,000 | 311 |
| Earning assets | $1,054,482,000 | 575 |
| Long-term assets (5+ years) | $441,370,000 | 471 |
| Average Assets, year-to-date | $1,108,213,200 | 595 |
| Average Assets, quarterly | $1,137,046,500 | 585 |
| Volatile liabilities | $200,389,000 | 279 |
| Insider loans | $9,773,000 | 609 |
| FHLB advances | $23,505,000 | 929 |
| Loans and leases held for sale | $4,680,000 | 775 |
| Unused loan commitments | $130,761,000 | 617 |
| Tier 1 (core) risk-based capital | $95,789,000 | 701 |
| Tier 2 risk-based capital | $8,390,000 | 626 |
| Total risk weighted assets | $710,982,000 | 621 |
| Total unused commitments | $130,761,000 | 617 |
| Derivatives | $6,799,000 | 798 |
| 2012-09-30 | Rank | |
| # of Employees: | 220 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,580,000 | 593 |
| Cash and due from depository institutions | $44,532,000 | 669 |
| Interest-bearing balances | $94,000 | 6,633 |
| Securities | $431,366,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $574,121,000 | 717 |
| Loan loss allowance | $8,794,000 | 851 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $29,741,000 | 352 |
| Other real estate owned | $1,810,000 | 669 |
| Goodwill and other intangibles | $8,674,000 | 523 |
| All other assets | $25,336,000 | 853 |
| Life insurance assets | $8,151,000 | 923 |
| Total liabilities and capital | $1,115,580,000 | 593 |
| Total liabilities | $1,006,194,000 | 590 |
| Total deposits | $908,577,000 | 594 |
| Interest-bearing deposits | $704,711,000 | 622 |
| Deposits held in domestic offices | $908,577,000 | 592 |
| % insured | 64.38% | 6,973 |
| Federal funds purchased & repurchase agreements | $7,125,000 | 1,019 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $83,594,000 | 360 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,898,000 | 869 |
| Total equity capital | $109,386,000 | 673 |
| Total bank equity capital | $109,386,000 | 673 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $38,110,000 | 913 |
| Undivided profits | $69,776,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,041,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,387,000 | 337 |
| Earning assets | $1,005,581,000 | 602 |
| Long-term assets (5+ years) | $386,601,000 | 547 |
| Average Assets, year-to-date | $1,095,638,250 | 604 |
| Average Assets, quarterly | $1,102,214,000 | 600 |
| Volatile liabilities | $243,035,000 | 239 |
| Insider loans | $9,990,000 | 597 |
| FHLB advances | $83,594,000 | 314 |
| Loans and leases held for sale | $2,867,000 | 938 |
| Unused loan commitments | $134,857,000 | 597 |
| Tier 1 (core) risk-based capital | $91,705,000 | 724 |
| Tier 2 risk-based capital | $8,651,000 | 610 |
| Total risk weighted assets | $691,943,000 | 636 |
| Total unused commitments | $134,857,000 | 597 |
| Derivatives | $8,763,000 | 759 |
| 2012-06-30 | Rank | |
| # of Employees: | 223 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,848,000 | 604 |
| Cash and due from depository institutions | $39,374,000 | 663 |
| Interest-bearing balances | $102,000 | 6,614 |
| Securities | $456,601,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $529,267,000 | 779 |
| Loan loss allowance | $8,664,000 | 874 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $29,768,000 | 351 |
| Other real estate owned | $1,779,000 | 663 |
| Goodwill and other intangibles | $8,724,000 | 522 |
| All other assets | $23,335,000 | 924 |
| Life insurance assets | $8,083,000 | 917 |
| Total liabilities and capital | $1,088,848,000 | 604 |
| Total liabilities | $982,327,000 | 595 |
| Total deposits | $920,027,000 | 581 |
| Interest-bearing deposits | $724,778,000 | 611 |
| Deposits held in domestic offices | $920,027,000 | 579 |
| % insured | 62.79% | 7,060 |
| Federal funds purchased & repurchase agreements | $17,700,000 | 624 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $38,682,000 | 707 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,918,000 | 925 |
| Total equity capital | $106,521,000 | 678 |
| Total bank equity capital | $106,521,000 | 678 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $38,111,000 | 902 |
| Undivided profits | $66,910,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,344,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $6,419,000 | 377 |
| Earning assets | $985,970,000 | 605 |
| Long-term assets (5+ years) | $400,943,000 | 509 |
| Average Assets, year-to-date | $1,088,991,000 | 605 |
| Average Assets, quarterly | $1,092,900,000 | 605 |
| Volatile liabilities | $205,094,000 | 279 |
| Insider loans | $11,478,000 | 505 |
| FHLB advances | $38,682,000 | 651 |
| Loans and leases held for sale | $2,449,000 | 904 |
| Unused loan commitments | $146,077,000 | 551 |
| Tier 1 (core) risk-based capital | $89,117,000 | 738 |
| Tier 2 risk-based capital | $8,121,000 | 657 |
| Total risk weighted assets | $649,112,000 | 672 |
| Total unused commitments | $146,077,000 | 551 |
| Derivatives | $11,854,000 | 656 |
| 2012-03-31 | Rank | |
| # of Employees: | 223 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $1,096,952,000 | 604 |
| Cash and due from depository institutions | $40,914,000 | 652 |
| Interest-bearing balances | $91,000 | 6,703 |
| Securities | $506,818,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $487,298,000 | 828 |
| Loan loss allowance | $8,400,000 | 910 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $30,175,000 | 345 |
| Other real estate owned | $1,799,000 | 652 |
| Goodwill and other intangibles | $8,773,000 | 530 |
| All other assets | $21,175,000 | 988 |
| Life insurance assets | $8,015,000 | 913 |
| Total liabilities and capital | $1,096,952,000 | 604 |
| Total liabilities | $997,888,000 | 589 |
| Total deposits | $977,744,000 | 551 |
| Interest-bearing deposits | $769,585,000 | 581 |
| Deposits held in domestic offices | $977,744,000 | 548 |
| % insured | 60.58% | 7,147 |
| Federal funds purchased & repurchase agreements | $11,200,000 | 822 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,769,000 | 2,909 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,175,000 | 1,012 |
| Total equity capital | $99,064,000 | 723 |
| Total bank equity capital | $99,064,000 | 723 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $32,500,000 | 1,031 |
| Undivided profits | $65,064,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,580,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $5,405,000 | 453 |
| Earning assets | $994,207,000 | 605 |
| Long-term assets (5+ years) | $453,260,000 | 437 |
| Average Assets, year-to-date | $1,089,062,500 | 609 |
| Average Assets, quarterly | $1,089,062,500 | 609 |
| Volatile liabilities | $156,588,000 | 357 |
| Insider loans | $10,805,000 | 552 |
| FHLB advances | $3,769,000 | 2,820 |
| Loans and leases held for sale | $5,713,000 | 557 |
| Unused loan commitments | $156,284,000 | 513 |
| Tier 1 (core) risk-based capital | $82,533,000 | 781 |
| Tier 2 risk-based capital | $7,738,000 | 681 |
| Total risk weighted assets | $618,417,000 | 698 |
| Total unused commitments | $156,284,000 | 513 |
| Derivatives | $10,757,000 | 638 |
| 2011-12-31 | Rank | |
| # of Employees: | 216 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $1,081,173,000 | 618 |
| Cash and due from depository institutions | $42,002,000 | 678 |
| Interest-bearing balances | $111,000 | 6,579 |
| Securities | $457,838,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $516,208,000 | 800 |
| Loan loss allowance | $8,111,000 | 959 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $30,208,000 | 346 |
| Other real estate owned | $1,946,000 | 678 |
| Goodwill and other intangibles | $8,822,000 | 529 |
| All other assets | $24,149,000 | 908 |
| Life insurance assets | $7,946,000 | 898 |
| Total liabilities and capital | $1,081,173,000 | 618 |
| Total liabilities | $983,222,000 | 598 |
| Total deposits | $962,822,000 | 551 |
| Interest-bearing deposits | $756,089,000 | 592 |
| Deposits held in domestic offices | $962,822,000 | 547 |
| % insured | 67.37% | 7,062 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 891 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,684,000 | 3,081 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,716,000 | 814 |
| Total equity capital | $97,951,000 | 729 |
| Total bank equity capital | $97,951,000 | 729 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $32,500,000 | 1,037 |
| Undivided profits | $63,951,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,508,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $7,419,000 | 329 |
| Earning assets | $974,157,000 | 609 |
| Long-term assets (5+ years) | $407,204,000 | 394 |
| Average Assets, year-to-date | $1,019,964,000 | 647 |
| Average Assets, quarterly | $1,037,859,000 | 642 |
| Volatile liabilities | $191,119,000 | 330 |
| Insider loans | $10,785,000 | 567 |
| FHLB advances | $3,684,000 | 2,972 |
| Loans and leases held for sale | $5,062,000 | 546 |
| Unused loan commitments | $116,977,000 | 639 |
| Tier 1 (core) risk-based capital | $80,939,000 | 793 |
| Tier 2 risk-based capital | $7,865,000 | 676 |
| Total risk weighted assets | $628,943,000 | 694 |
| Total unused commitments | $116,977,000 | 639 |
| Derivatives | $9,526,000 | 585 |
| 2011-09-30 | Rank | |
| # of Employees: | 216 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $994,545,000 | 678 |
| Cash and due from depository institutions | $31,152,000 | 669 |
| Interest-bearing balances | $102,000 | 6,606 |
| Securities | $378,326,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,910 |
| Net loans & leases | $518,331,000 | 796 |
| Loan loss allowance | $8,360,000 | 955 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $29,018,000 | 360 |
| Other real estate owned | $2,399,000 | 669 |
| Goodwill and other intangibles | $8,888,000 | 528 |
| All other assets | $23,731,000 | 926 |
| Life insurance assets | $7,872,000 | 900 |
| Total liabilities and capital | $994,545,000 | 678 |
| Total liabilities | $898,409,000 | 665 |
| Total deposits | $863,304,000 | 626 |
| Interest-bearing deposits | $680,888,000 | 658 |
| Deposits held in domestic offices | $863,304,000 | 622 |
| % insured | 71.27% | 7,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,766,000 | 978 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,339,000 | 866 |
| Total equity capital | $96,136,000 | 747 |
| Total bank equity capital | $96,136,000 | 747 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $32,500,000 | 1,046 |
| Undivided profits | $62,136,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $6,930,000 | 360 |
| Earning assets | $899,459,000 | 674 |
| Long-term assets (5+ years) | $357,638,000 | 437 |
| Average Assets, year-to-date | $1,004,661,750 | 663 |
| Average Assets, quarterly | $1,001,723,000 | 667 |
| Volatile liabilities | $175,541,000 | 355 |
| Insider loans | $6,725,000 | 971 |
| FHLB advances | $28,766,000 | 899 |
| Loans and leases held for sale | $5,329,000 | 472 |
| Unused loan commitments | $117,586,000 | 627 |
| Tier 1 (core) risk-based capital | $77,819,000 | 825 |
| Tier 2 risk-based capital | $7,657,000 | 693 |
| Total risk weighted assets | $611,851,000 | 717 |
| Total unused commitments | $117,586,000 | 627 |
| Derivatives | $11,654,000 | 572 |
| 2011-06-30 | Rank | |
| # of Employees: | 212 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,901,000 | 668 |
| Cash and due from depository institutions | $19,523,000 | 696 |
| Interest-bearing balances | $143,000 | 6,478 |
| Securities | $414,087,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $511,066,000 | 817 |
| Loan loss allowance | $7,919,000 | 1,013 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $27,611,000 | 387 |
| Other real estate owned | $2,901,000 | 696 |
| Goodwill and other intangibles | $8,953,000 | 538 |
| All other assets | $24,760,000 | 900 |
| Life insurance assets | $7,798,000 | 896 |
| Total liabilities and capital | $1,008,901,000 | 668 |
| Total liabilities | $917,125,000 | 657 |
| Total deposits | $834,695,000 | 647 |
| Interest-bearing deposits | $656,570,000 | 690 |
| Deposits held in domestic offices | $834,695,000 | 644 |
| % insured | 72.33% | 7,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $76,849,000 | 436 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,581,000 | 903 |
| Total equity capital | $91,776,000 | 760 |
| Total bank equity capital | $91,776,000 | 758 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $32,500,000 | 1,041 |
| Undivided profits | $57,776,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $6,807,000 | 367 |
| Earning assets | $925,296,000 | 656 |
| Long-term assets (5+ years) | $371,316,000 | 403 |
| Average Assets, year-to-date | $1,008,034,000 | 667 |
| Average Assets, quarterly | $1,007,590,500 | 669 |
| Volatile liabilities | $233,913,000 | 297 |
| Insider loans | $6,725,000 | 987 |
| FHLB advances | $76,849,000 | 386 |
| Loans and leases held for sale | $1,451,000 | 745 |
| Unused loan commitments | $128,134,000 | 588 |
| Tier 1 (core) risk-based capital | $74,976,000 | 854 |
| Tier 2 risk-based capital | $7,692,000 | 708 |
| Total risk weighted assets | $615,166,000 | 724 |
| Total unused commitments | $128,134,000 | 589 |
| Derivatives | $6,478,000 | 593 |
| 2011-03-31 | Rank | |
| # of Employees: | 205 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,280,000 | 671 |
| Cash and due from depository institutions | $24,223,000 | 728 |
| Interest-bearing balances | $100,000 | 6,623 |
| Securities | $441,068,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $480,551,000 | 883 |
| Loan loss allowance | $7,433,000 | 1,098 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $26,946,000 | 406 |
| Other real estate owned | $2,949,000 | 728 |
| Goodwill and other intangibles | $9,019,000 | 541 |
| All other assets | $21,524,000 | 1,031 |
| Life insurance assets | $7,725,000 | 895 |
| Total liabilities and capital | $1,006,280,000 | 671 |
| Total liabilities | $921,582,000 | 660 |
| Total deposits | $885,376,000 | 613 |
| Interest-bearing deposits | $706,453,000 | 649 |
| Deposits held in domestic offices | $885,376,000 | 609 |
| % insured | 69.76% | 7,178 |
| Federal funds purchased & repurchase agreements | $5,300,000 | 1,233 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,930,000 | 1,117 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,976,000 | 1,020 |
| Total equity capital | $84,698,000 | 795 |
| Total bank equity capital | $84,698,000 | 794 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $32,500,000 | 1,049 |
| Undivided profits | $50,698,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,697,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,464,000 | 483 |
| Earning assets | $921,719,000 | 663 |
| Long-term assets (5+ years) | $365,252,000 | 397 |
| Average Assets, year-to-date | $1,007,600,500 | 666 |
| Average Assets, quarterly | $1,007,600,500 | 666 |
| Volatile liabilities | $206,734,000 | 337 |
| Insider loans | $6,730,000 | 984 |
| FHLB advances | $25,930,000 | 1,039 |
| Loans and leases held for sale | $930,000 | 797 |
| Unused loan commitments | $128,857,000 | 581 |
| Tier 1 (core) risk-based capital | $73,239,000 | 868 |
| Tier 2 risk-based capital | $7,433,000 | 736 |
| Total risk weighted assets | $601,165,000 | 747 |
| Total unused commitments | $128,857,000 | 581 |
| Derivatives | $6,268,000 | 558 |
| 2010-12-31 | Rank | |
| # of Employees: | 208 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,921,000 | 670 |
| Cash and due from depository institutions | $32,604,000 | 716 |
| Interest-bearing balances | $181,000 | 6,415 |
| Securities | $411,040,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $501,489,000 | 871 |
| Loan loss allowance | $7,218,000 | 1,126 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $26,624,000 | 413 |
| Other real estate owned | $3,252,000 | 716 |
| Goodwill and other intangibles | $9,084,000 | 540 |
| All other assets | $24,828,000 | 923 |
| Life insurance assets | $7,651,000 | 897 |
| Total liabilities and capital | $1,008,921,000 | 670 |
| Total liabilities | $927,519,000 | 662 |
| Total deposits | $911,878,000 | 598 |
| Interest-bearing deposits | $729,126,000 | 642 |
| Deposits held in domestic offices | $911,878,000 | 596 |
| % insured | 68.20% | 7,242 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,259 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,011,000 | 3,363 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,130,000 | 849 |
| Total equity capital | $81,402,000 | 815 |
| Total bank equity capital | $81,402,000 | 815 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $32,500,000 | 1,048 |
| Undivided profits | $47,402,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,386,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 724 |
| Income earned, not collected on loans | $7,845,000 | 327 |
| Earning assets | $912,710,000 | 670 |
| Long-term assets (5+ years) | $335,070,000 | 431 |
| Average Assets, year-to-date | $934,244,000 | 724 |
| Average Assets, quarterly | $969,972,500 | 700 |
| Volatile liabilities | $348,876,000 | 406 |
| Insider loans | $7,327,000 | 931 |
| FHLB advances | $4,011,000 | 3,219 |
| Loans and leases held for sale | $3,239,000 | 708 |
| Unused loan commitments | $88,960,000 | 799 |
| Tier 1 (core) risk-based capital | $71,613,000 | 890 |
| Tier 2 risk-based capital | $7,218,000 | 785 |
| Total risk weighted assets | $611,190,000 | 745 |
| Total unused commitments | $88,960,000 | 801 |
| Derivatives | $9,259,000 | 553 |
| 2010-09-30 | Rank | |
| # of Employees: | 203 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $931,024,000 | 735 |
| Cash and due from depository institutions | $24,777,000 | 732 |
| Interest-bearing balances | $2,101,000 | 4,894 |
| Securities | $321,169,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,971 |
| Net loans & leases | $520,836,000 | 848 |
| Loan loss allowance | $7,612,000 | 1,095 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $26,293,000 | 414 |
| Other real estate owned | $3,935,000 | 732 |
| Goodwill and other intangibles | $9,166,000 | 537 |
| All other assets | $23,448,000 | 984 |
| Life insurance assets | $7,576,000 | 894 |
| Total liabilities and capital | $931,024,000 | 735 |
| Total liabilities | $845,947,000 | 728 |
| Total deposits | $820,544,000 | 662 |
| Interest-bearing deposits | $678,662,000 | 676 |
| Deposits held in domestic offices | $820,544,000 | 658 |
| % insured | 66.86% | 7,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,186,000 | 1,617 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,217,000 | 896 |
| Total equity capital | $85,077,000 | 798 |
| Total bank equity capital | $85,077,000 | 796 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $32,500,000 | 1,034 |
| Undivided profits | $51,077,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,999,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 654 |
| Income earned, not collected on loans | $6,986,000 | 379 |
| Earning assets | $845,506,000 | 730 |
| Long-term assets (5+ years) | $262,951,000 | 516 |
| Average Assets, year-to-date | $915,574,750 | 734 |
| Average Assets, quarterly | $927,161,000 | 734 |
| Volatile liabilities | $346,022,000 | 409 |
| Insider loans | $5,968,000 | 1,201 |
| FHLB advances | $19,091,000 | 1,527 |
| Loans and leases held for sale | $5,025,000 | 587 |
| Unused loan commitments | $91,208,000 | 789 |
| Tier 1 (core) risk-based capital | $68,213,000 | 928 |
| Tier 2 risk-based capital | $7,555,000 | 767 |
| Total risk weighted assets | $604,349,000 | 770 |
| Total unused commitments | $91,208,000 | 791 |
| Derivatives | $9,395,000 | 649 |
| 2010-06-30 | Rank | |
| # of Employees: | 204 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $923,298,000 | 731 |
| Cash and due from depository institutions | $25,178,000 | 742 |
| Interest-bearing balances | $187,000 | 6,339 |
| Securities | $326,441,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $509,994,000 | 869 |
| Loan loss allowance | $7,319,000 | 1,141 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $26,148,000 | 416 |
| Other real estate owned | $2,914,000 | 742 |
| Goodwill and other intangibles | $9,248,000 | 536 |
| All other assets | $23,375,000 | 996 |
| Life insurance assets | $7,500,000 | 896 |
| Total liabilities and capital | $923,298,000 | 731 |
| Total liabilities | $840,275,000 | 725 |
| Total deposits | $805,680,000 | 667 |
| Interest-bearing deposits | $668,033,000 | 682 |
| Deposits held in domestic offices | $805,680,000 | 664 |
| % insured | 66.60% | 7,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,171,000 | 1,227 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,424,000 | 961 |
| Total equity capital | $83,023,000 | 805 |
| Total bank equity capital | $83,023,000 | 804 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $32,500,000 | 1,031 |
| Undivided profits | $49,023,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,715,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 705 |
| Income earned, not collected on loans | $6,774,000 | 386 |
| Earning assets | $836,622,000 | 724 |
| Long-term assets (5+ years) | $268,119,000 | 497 |
| Average Assets, year-to-date | $910,425,000 | 735 |
| Average Assets, quarterly | $917,373,500 | 735 |
| Volatile liabilities | $364,925,000 | 404 |
| Insider loans | $5,953,000 | 1,225 |
| FHLB advances | $29,171,000 | 1,160 |
| Loans and leases held for sale | $778,000 | 1,150 |
| Unused loan commitments | $118,119,000 | 637 |
| Tier 1 (core) risk-based capital | $65,476,000 | 962 |
| Tier 2 risk-based capital | $7,319,000 | 787 |
| Total risk weighted assets | $593,667,000 | 788 |
| Total unused commitments | $118,119,000 | 637 |
| Derivatives | $6,535,000 | 629 |
| 2010-03-31 | Rank | |
| # of Employees: | 197 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $911,449,000 | 752 |
| Cash and due from depository institutions | $26,624,000 | 780 |
| Interest-bearing balances | $279,000 | 6,136 |
| Securities | $329,773,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $494,887,000 | 923 |
| Loan loss allowance | $7,077,000 | 1,207 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $26,185,000 | 429 |
| Other real estate owned | $2,939,000 | 780 |
| Goodwill and other intangibles | $9,329,000 | 542 |
| All other assets | $21,712,000 | 1,097 |
| Life insurance assets | $7,424,000 | 903 |
| Total liabilities and capital | $911,449,000 | 752 |
| Total liabilities | $830,946,000 | 749 |
| Total deposits | $814,349,000 | 669 |
| Interest-bearing deposits | $671,477,000 | 700 |
| Deposits held in domestic offices | $814,349,000 | 667 |
| % insured | 65.28% | 7,466 |
| Federal funds purchased & repurchase agreements | $7,400,000 | 1,146 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,249,000 | 3,721 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,948,000 | 1,039 |
| Total equity capital | $80,503,000 | 828 |
| Total bank equity capital | $80,503,000 | 827 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $32,500,000 | 1,047 |
| Undivided profits | $46,503,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,366,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,114 |
| Income earned, not collected on loans | $6,048,000 | 465 |
| Earning assets | $824,939,000 | 750 |
| Long-term assets (5+ years) | $258,809,000 | 517 |
| Average Assets, year-to-date | $903,988,500 | 762 |
| Average Assets, quarterly | $903,988,500 | 762 |
| Volatile liabilities | $340,072,000 | 447 |
| Insider loans | $5,879,000 | 1,291 |
| FHLB advances | $4,249,000 | 3,580 |
| Loans and leases held for sale | $1,476,000 | 732 |
| Unused loan commitments | $123,280,000 | 647 |
| Tier 1 (core) risk-based capital | $64,370,000 | 975 |
| Tier 2 risk-based capital | $7,077,000 | 849 |
| Total risk weighted assets | $583,249,000 | 829 |
| Total unused commitments | $123,280,000 | 647 |
| Derivatives | $9,782,000 | 516 |
| 2009-12-31 | Rank | |
| # of Employees: | 195 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $896,528,000 | 769 |
| Cash and due from depository institutions | $29,414,000 | 788 |
| Interest-bearing balances | $670,000 | 5,434 |
| Securities | $281,841,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $521,806,000 | 902 |
| Loan loss allowance | $6,679,000 | 1,269 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $25,859,000 | 431 |
| Other real estate owned | $2,924,000 | 788 |
| Goodwill and other intangibles | $9,411,000 | 543 |
| All other assets | $25,273,000 | 969 |
| Life insurance assets | $7,350,000 | 913 |
| Total liabilities and capital | $896,528,000 | 769 |
| Total liabilities | $817,051,000 | 766 |
| Total deposits | $796,704,000 | 684 |
| Interest-bearing deposits | $635,972,000 | 744 |
| Deposits held in domestic offices | $796,704,000 | 681 |
| % insured | 66.03% | 7,500 |
| Federal funds purchased & repurchase agreements | $10,300,000 | 1,033 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,327,000 | 3,847 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,720,000 | 924 |
| Total equity capital | $79,477,000 | 825 |
| Total bank equity capital | $79,477,000 | 822 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $32,500,000 | 1,046 |
| Undivided profits | $45,477,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,422,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,086 |
| Income earned, not collected on loans | $7,448,000 | 389 |
| Earning assets | $804,317,000 | 777 |
| Long-term assets (5+ years) | $224,056,000 | 607 |
| Average Assets, year-to-date | $843,566,800 | 801 |
| Average Assets, quarterly | $873,069,000 | 791 |
| Volatile liabilities | $289,804,000 | 520 |
| Insider loans | $5,946,000 | 1,294 |
| FHLB advances | $4,327,000 | 3,713 |
| Loans and leases held for sale | $1,312,000 | 894 |
| Unused loan commitments | $106,304,000 | 746 |
| Tier 1 (core) risk-based capital | $63,560,000 | 966 |
| Tier 2 risk-based capital | $6,679,000 | 916 |
| Total risk weighted assets | $601,170,000 | 827 |
| Total unused commitments | $106,304,000 | 746 |
| Derivatives | $6,020,000 | 582 |
| 2009-09-30 | Rank | |
| # of Employees: | 193 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $849,610,000 | 827 |
| Cash and due from depository institutions | $20,208,000 | 806 |
| Interest-bearing balances | $195,000 | 6,089 |
| Securities | $236,728,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $531,964,000 | 910 |
| Loan loss allowance | $5,728,000 | 1,378 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $25,693,000 | 436 |
| Other real estate owned | $523,000 | 806 |
| Goodwill and other intangibles | $9,509,000 | 581 |
| All other assets | $21,985,000 | 974 |
| Life insurance assets | $7,282,000 | 915 |
| Total liabilities and capital | $849,610,000 | 827 |
| Total liabilities | $771,392,000 | 823 |
| Total deposits | $700,570,000 | 783 |
| Interest-bearing deposits | $569,562,000 | 848 |
| Deposits held in domestic offices | $700,570,000 | 779 |
| % insured | 68.85% | 7,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $64,404,000 | 763 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,418,000 | 924 |
| Total equity capital | $78,218,000 | 859 |
| Total bank equity capital | $78,218,000 | 857 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $32,500,000 | 1,043 |
| Undivided profits | $44,218,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,905,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 997 |
| Income earned, not collected on loans | $6,864,000 | 451 |
| Earning assets | $771,887,000 | 830 |
| Long-term assets (5+ years) | $187,972,000 | 725 |
| Average Assets, year-to-date | $830,326,500 | 824 |
| Average Assets, quarterly | $839,042,000 | 826 |
| Volatile liabilities | $312,832,000 | 517 |
| Insider loans | $6,098,000 | 1,275 |
| FHLB advances | $64,404,000 | 689 |
| Loans and leases held for sale | $644,000 | 1,121 |
| Unused loan commitments | $113,902,000 | 737 |
| Tier 1 (core) risk-based capital | $60,584,000 | 1,030 |
| Tier 2 risk-based capital | $5,728,000 | 1,076 |
| Total risk weighted assets | $594,856,000 | 856 |
| Total unused commitments | $113,902,000 | 738 |
| Derivatives | $6,886,000 | 597 |
| 2009-06-30 | Rank | |
| # of Employees: | 202 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $828,474,000 | 858 |
| Cash and due from depository institutions | $20,617,000 | 787 |
| Interest-bearing balances | $217,000 | 5,909 |
| Securities | $256,909,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $494,380,000 | 998 |
| Loan loss allowance | $5,757,000 | 1,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $25,377,000 | 447 |
| Other real estate owned | $898,000 | 787 |
| Goodwill and other intangibles | $9,606,000 | 592 |
| All other assets | $20,687,000 | 1,057 |
| Life insurance assets | $7,215,000 | 923 |
| Total liabilities and capital | $828,474,000 | 858 |
| Total liabilities | $755,190,000 | 850 |
| Total deposits | $709,886,000 | 778 |
| Interest-bearing deposits | $586,510,000 | 819 |
| Deposits held in domestic offices | $709,886,000 | 776 |
| % insured | 55.69% | 7,516 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,485 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $34,482,000 | 1,362 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,822,000 | 1,033 |
| Total equity capital | $73,284,000 | 923 |
| Total bank equity capital | $73,284,000 | 921 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $32,500,000 | 1,051 |
| Undivided profits | $39,284,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,253,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $6,386,000 | 480 |
| Earning assets | $751,506,000 | 861 |
| Long-term assets (5+ years) | $201,156,000 | 669 |
| Average Assets, year-to-date | $823,898,670 | 851 |
| Average Assets, quarterly | $822,025,000 | 863 |
| Volatile liabilities | $296,678,000 | 554 |
| Insider loans | $6,131,000 | 1,277 |
| FHLB advances | $34,482,000 | 1,280 |
| Loans and leases held for sale | $1,726,000 | 948 |
| Unused loan commitments | $148,287,000 | 612 |
| Tier 1 (core) risk-based capital | $57,421,000 | 1,106 |
| Tier 2 risk-based capital | $5,757,000 | 1,067 |
| Total risk weighted assets | $571,870,000 | 917 |
| Total unused commitments | $148,287,000 | 612 |
| Derivatives | $11,132,000 | 551 |
| 2009-03-31 | Rank | |
| # of Employees: | 194 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $815,576,000 | 874 |
| Cash and due from depository institutions | $17,078,000 | 819 |
| Interest-bearing balances | $71,000 | 6,301 |
| Securities | $276,629,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $468,280,000 | 1,054 |
| Loan loss allowance | $5,669,000 | 1,283 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $24,497,000 | 459 |
| Other real estate owned | $940,000 | 819 |
| Goodwill and other intangibles | $9,704,000 | 602 |
| All other assets | $18,448,000 | 1,148 |
| Life insurance assets | $7,149,000 | 930 |
| Total liabilities and capital | $815,576,000 | 874 |
| Total liabilities | $743,291,000 | 864 |
| Total deposits | $713,584,000 | 764 |
| Interest-bearing deposits | $576,507,000 | 831 |
| Deposits held in domestic offices | $713,584,000 | 762 |
| % insured | 56.11% | 7,523 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,462 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,557,000 | 2,091 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,650,000 | 1,216 |
| Total equity capital | $72,285,000 | 932 |
| Total bank equity capital | $72,285,000 | 930 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $32,500,000 | 1,047 |
| Undivided profits | $38,285,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,637,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,214,000 | 599 |
| Earning assets | $744,980,000 | 871 |
| Long-term assets (5+ years) | $210,302,000 | 630 |
| Average Assets, year-to-date | $821,611,000 | 859 |
| Average Assets, quarterly | $821,611,000 | 859 |
| Volatile liabilities | $279,744,000 | 580 |
| Insider loans | $6,157,000 | 1,285 |
| FHLB advances | $19,557,000 | 1,986 |
| Loans and leases held for sale | $1,119,000 | 1,051 |
| Unused loan commitments | $138,798,000 | 692 |
| Tier 1 (core) risk-based capital | $56,296,000 | 1,136 |
| Tier 2 risk-based capital | $5,669,000 | 1,073 |
| Total risk weighted assets | $549,209,000 | 967 |
| Total unused commitments | $138,798,000 | 692 |
| Derivatives | $9,549,000 | 621 |
| 2008-12-31 | Rank | |
| # of Employees: | 191 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $827,646,000 | 847 |
| Cash and due from depository institutions | $25,404,000 | 827 |
| Interest-bearing balances | $124,000 | 5,493 |
| Securities | $264,072,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $482,608,000 | 1,028 |
| Loan loss allowance | $5,466,000 | 1,280 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $23,020,000 | 491 |
| Other real estate owned | $513,000 | 827 |
| Goodwill and other intangibles | $9,802,000 | 614 |
| All other assets | $22,227,000 | 981 |
| Life insurance assets | $7,084,000 | 935 |
| Total liabilities and capital | $827,646,000 | 847 |
| Total liabilities | $757,379,000 | 834 |
| Total deposits | $704,063,000 | 750 |
| Interest-bearing deposits | $659,967,000 | 679 |
| Deposits held in domestic offices | $704,063,000 | 747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,300,000 | 1,047 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $34,632,000 | 1,547 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,384,000 | 1,085 |
| Total equity capital | $70,267,000 | 947 |
| Total bank equity capital | $70,267,000 | 947 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $32,500,000 | 1,022 |
| Undivided profits | $36,267,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,805,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,477,000 | 447 |
| Earning assets | $746,804,000 | 849 |
| Long-term assets (5+ years) | $197,495,000 | 667 |
| Average Assets, year-to-date | $781,172,800 | 870 |
| Average Assets, quarterly | $813,624,500 | 857 |
| Volatile liabilities | $279,577,000 | 583 |
| Insider loans | $6,139,000 | 1,308 |
| FHLB advances | $34,632,000 | 1,457 |
| Loans and leases held for sale | $646,000 | 1,032 |
| Unused loan commitments | $113,977,000 | 814 |
| Tier 1 (core) risk-based capital | $55,613,000 | 1,134 |
| Tier 2 risk-based capital | $5,466,000 | 1,090 |
| Total risk weighted assets | $555,793,000 | 939 |
| Total unused commitments | $113,977,000 | 814 |
| Derivatives | $4,398,000 | 691 |
| 2008-09-30 | Rank | |
| # of Employees: | 190 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $799,603,000 | 869 |
| Cash and due from depository institutions | $21,274,000 | 849 |
| Interest-bearing balances | $187,000 | 4,538 |
| Securities | $237,564,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $485,788,000 | 1,014 |
| Loan loss allowance | $4,813,000 | 1,303 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,052,000 | 522 |
| Other real estate owned | $590,000 | 849 |
| Goodwill and other intangibles | $9,916,000 | 646 |
| All other assets | $22,419,000 | 936 |
| Life insurance assets | $7,018,000 | 938 |
| Total liabilities and capital | $799,603,000 | 869 |
| Total liabilities | $736,501,000 | 845 |
| Total deposits | $650,700,000 | 790 |
| Interest-bearing deposits | $611,267,000 | 733 |
| Deposits held in domestic offices | $650,700,000 | 787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,700,000 | 1,666 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $74,707,000 | 848 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,394,000 | 1,069 |
| Total equity capital | $63,102,000 | 1,074 |
| Total bank equity capital | $63,102,000 | 1,074 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $32,500,000 | 989 |
| Undivided profits | $29,102,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,479,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $6,951,000 | 507 |
| Earning assets | $723,539,000 | 859 |
| Long-term assets (5+ years) | $145,920,000 | 909 |
| Average Assets, year-to-date | $769,554,500 | 883 |
| Average Assets, quarterly | $789,633,000 | 880 |
| Volatile liabilities | $208,804,000 | 733 |
| Insider loans | $6,380,000 | 1,238 |
| FHLB advances | $74,707,000 | 775 |
| Loans and leases held for sale | $1,269,000 | 692 |
| Unused loan commitments | $119,787,000 | 831 |
| Tier 1 (core) risk-based capital | $52,764,000 | 1,213 |
| Tier 2 risk-based capital | $4,813,000 | 1,193 |
| Total risk weighted assets | $552,248,000 | 938 |
| Total unused commitments | $119,787,000 | 831 |
| Derivatives | $4,813,000 | 586 |
| 2008-06-30 | Rank | |
| # of Employees: | 195 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $779,663,000 | 888 |
| Cash and due from depository institutions | $25,849,000 | 837 |
| Interest-bearing balances | $204,000 | 4,316 |
| Securities | $254,252,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $446,548,000 | 1,084 |
| Loan loss allowance | $4,694,000 | 1,269 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,655,000 | 524 |
| Other real estate owned | $527,000 | 837 |
| Goodwill and other intangibles | $10,030,000 | 650 |
| All other assets | $20,802,000 | 988 |
| Life insurance assets | $6,953,000 | 946 |
| Total liabilities and capital | $779,663,000 | 888 |
| Total liabilities | $721,302,000 | 852 |
| Total deposits | $661,581,000 | 771 |
| Interest-bearing deposits | $623,649,000 | 708 |
| Deposits held in domestic offices | $661,581,000 | 768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,800,000 | 965 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $36,781,000 | 1,436 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,140,000 | 1,099 |
| Total equity capital | $58,361,000 | 1,159 |
| Total bank equity capital | $58,361,000 | 1,159 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $32,500,000 | 981 |
| Undivided profits | $24,361,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,865,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $6,650,000 | 506 |
| Earning assets | $701,004,000 | 887 |
| Long-term assets (5+ years) | $152,388,000 | 856 |
| Average Assets, year-to-date | $759,538,330 | 893 |
| Average Assets, quarterly | $769,590,500 | 891 |
| Volatile liabilities | $220,173,000 | 704 |
| Insider loans | $6,021,000 | 1,325 |
| FHLB advances | $36,781,000 | 1,363 |
| Loans and leases held for sale | $881,000 | 936 |
| Unused loan commitments | $131,271,000 | 801 |
| Tier 1 (core) risk-based capital | $49,376,000 | 1,299 |
| Tier 2 risk-based capital | $4,694,000 | 1,195 |
| Total risk weighted assets | $519,567,000 | 994 |
| Total unused commitments | $131,271,000 | 801 |
| Derivatives | $4,153,000 | 601 |
| 2008-03-31 | Rank | |
| # of Employees: | 190 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $759,518,000 | 901 |
| Cash and due from depository institutions | $24,458,000 | 849 |
| Interest-bearing balances | $310,000 | 4,045 |
| Securities | $277,178,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $408,335,000 | 1,170 |
| Loan loss allowance | $4,670,000 | 1,216 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,166,000 | 470 |
| Other real estate owned | $534,000 | 849 |
| Goodwill and other intangibles | $10,144,000 | 666 |
| All other assets | $15,703,000 | 1,218 |
| Life insurance assets | $6,890,000 | 943 |
| Total liabilities and capital | $759,518,000 | 901 |
| Total liabilities | $696,473,000 | 882 |
| Total deposits | $677,735,000 | 752 |
| Interest-bearing deposits | $639,824,000 | 695 |
| Deposits held in domestic offices | $677,735,000 | 748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,100,000 | 1,311 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,854,000 | 3,870 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,784,000 | 1,248 |
| Total equity capital | $63,045,000 | 1,099 |
| Total bank equity capital | $63,045,000 | 1,099 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $32,500,000 | 979 |
| Undivided profits | $29,045,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,772,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,823,000 | 592 |
| Earning assets | $685,823,000 | 910 |
| Long-term assets (5+ years) | $173,674,000 | 730 |
| Average Assets, year-to-date | $749,476,000 | 904 |
| Average Assets, quarterly | $749,476,000 | 904 |
| Volatile liabilities | $223,658,000 | 673 |
| Insider loans | $6,374,000 | 1,224 |
| FHLB advances | $4,854,000 | 3,752 |
| Loans and leases held for sale | $1,381,000 | 806 |
| Unused loan commitments | $130,380,000 | 818 |
| Tier 1 (core) risk-based capital | $48,409,000 | 1,325 |
| Tier 2 risk-based capital | $4,670,000 | 1,165 |
| Total risk weighted assets | $489,520,000 | 1,030 |
| Total unused commitments | $130,380,000 | 818 |
| Derivatives | $5,985,000 | 588 |
| 2007-12-31 | Rank | |
| # of Employees: | 177 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $739,434,000 | 921 |
| Cash and due from depository institutions | $43,433,000 | 937 |
| Interest-bearing balances | $545,000 | 3,067 |
| Securities | $227,089,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,310 |
| Net loans & leases | $412,724,000 | 1,148 |
| Loan loss allowance | $4,649,000 | 1,187 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $21,603,000 | 514 |
| Other real estate owned | $72,000 | 937 |
| Goodwill and other intangibles | $10,258,000 | 657 |
| All other assets | $22,455,000 | 884 |
| Life insurance assets | $6,827,000 | 940 |
| Total liabilities and capital | $739,434,000 | 921 |
| Total liabilities | $680,029,000 | 905 |
| Total deposits | $674,427,000 | 751 |
| Interest-bearing deposits | $629,524,000 | 704 |
| Deposits held in domestic offices | $674,427,000 | 747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $169,000 | 5,366 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,433,000 | 1,096 |
| Total equity capital | $59,405,000 | 1,164 |
| Total bank equity capital | $59,405,000 | 1,164 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $32,500,000 | 952 |
| Undivided profits | $25,405,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,996,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $7,801,000 | 499 |
| Earning assets | $642,158,000 | 958 |
| Long-term assets (5+ years) | $136,841,000 | 859 |
| Average Assets, year-to-date | $672,248,200 | 970 |
| Average Assets, quarterly | $732,043,000 | 918 |
| Volatile liabilities | $168,098,000 | 898 |
| Insider loans | $6,472,000 | 1,196 |
| FHLB advances | $169,000 | 5,042 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $99,283,000 | 1,022 |
| Tier 1 (core) risk-based capital | $47,710,000 | 1,344 |
| Tier 2 risk-based capital | $4,649,000 | 1,148 |
| Total risk weighted assets | $487,874,000 | 1,023 |
| Total unused commitments | $99,283,000 | 1,023 |
| Derivatives | $1,944,000 | 716 |
| 2007-09-30 | Rank | |
| # of Employees: | 185 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $724,652,000 | 919 |
| Cash and due from depository institutions | $22,483,000 | 903 |
| Interest-bearing balances | $247,000 | 3,659 |
| Securities | $241,229,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $407,420,000 | 1,133 |
| Loan loss allowance | $4,947,000 | 1,071 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,489,000 | 501 |
| Other real estate owned | $0 | 903 |
| Goodwill and other intangibles | $10,390,000 | 632 |
| All other assets | $21,641,000 | 897 |
| Life insurance assets | $6,762,000 | 920 |
| Total liabilities and capital | $724,652,000 | 919 |
| Total liabilities | $669,609,000 | 895 |
| Total deposits | $578,297,000 | 891 |
| Interest-bearing deposits | $545,466,000 | 817 |
| Deposits held in domestic offices | $578,297,000 | 889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,700,000 | 752 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $62,170,000 | 783 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,442,000 | 1,107 |
| Total equity capital | $55,043,000 | 1,246 |
| Total bank equity capital | $55,043,000 | 1,246 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $32,500,000 | 927 |
| Undivided profits | $21,043,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,512,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $8,031,000 | 507 |
| Earning assets | $648,896,000 | 944 |
| Long-term assets (5+ years) | $113,357,000 | 1,009 |
| Average Assets, year-to-date | $655,451,750 | 989 |
| Average Assets, quarterly | $692,566,000 | 961 |
| Volatile liabilities | $227,858,000 | 655 |
| Insider loans | $6,292,000 | 1,186 |
| FHLB advances | $62,170,000 | 720 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $93,739,000 | 1,094 |
| Tier 1 (core) risk-based capital | $45,175,000 | 1,430 |
| Tier 2 risk-based capital | $4,947,000 | 1,065 |
| Total risk weighted assets | $473,576,000 | 1,026 |
| Total unused commitments | $93,739,000 | 1,095 |
| Derivatives | $1,597,000 | 755 |
| 2007-06-30 | Rank | |
| # of Employees: | 183 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $660,480,000 | 1,015 |
| Cash and due from depository institutions | $22,330,000 | 927 |
| Interest-bearing balances | $470,000 | 3,155 |
| Securities | $229,192,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,653 |
| Net loans & leases | $356,087,000 | 1,317 |
| Loan loss allowance | $4,854,000 | 1,088 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,642,000 | 495 |
| Other real estate owned | $0 | 927 |
| Goodwill and other intangibles | $10,520,000 | 638 |
| All other assets | $17,809,000 | 1,067 |
| Life insurance assets | $6,697,000 | 921 |
| Total liabilities and capital | $660,480,000 | 1,015 |
| Total liabilities | $608,979,000 | 989 |
| Total deposits | $581,886,000 | 897 |
| Interest-bearing deposits | $547,798,000 | 822 |
| Deposits held in domestic offices | $581,886,000 | 895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,171,000 | 1,577 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,922,000 | 1,162 |
| Total equity capital | $51,501,000 | 1,315 |
| Total bank equity capital | $51,501,000 | 1,315 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $32,500,000 | 938 |
| Undivided profits | $17,501,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,173,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,020,000 | 565 |
| Earning assets | $588,649,000 | 1,032 |
| Long-term assets (5+ years) | $100,325,000 | 1,110 |
| Average Assets, year-to-date | $632,385,000 | 1,037 |
| Average Assets, quarterly | $659,315,500 | 1,012 |
| Volatile liabilities | $142,152,000 | 998 |
| Insider loans | $5,806,000 | 1,264 |
| FHLB advances | $22,171,000 | 1,488 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $84,738,000 | 1,227 |
| Tier 1 (core) risk-based capital | $43,641,000 | 1,484 |
| Tier 2 risk-based capital | $4,854,000 | 1,084 |
| Total risk weighted assets | $423,049,000 | 1,171 |
| Total unused commitments | $84,738,000 | 1,227 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 177 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $658,151,000 | 1,009 |
| Cash and due from depository institutions | $29,940,000 | 950 |
| Interest-bearing balances | $2,781,000 | 1,666 |
| Securities | $239,276,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,587 |
| Net loans & leases | $334,640,000 | 1,384 |
| Loan loss allowance | $4,902,000 | 1,060 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $20,482,000 | 526 |
| Other real estate owned | $0 | 950 |
| Goodwill and other intangibles | $10,647,000 | 624 |
| All other assets | $15,966,000 | 1,140 |
| Life insurance assets | $6,631,000 | 909 |
| Total liabilities and capital | $658,151,000 | 1,009 |
| Total liabilities | $605,572,000 | 985 |
| Total deposits | $600,837,000 | 853 |
| Interest-bearing deposits | $551,855,000 | 806 |
| Deposits held in domestic offices | $600,837,000 | 850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $291,000 | 5,158 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,444,000 | 1,276 |
| Total equity capital | $52,579,000 | 1,285 |
| Total bank equity capital | $52,579,000 | 1,285 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $32,500,000 | 918 |
| Undivided profits | $18,579,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,237,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 754 |
| Income earned, not collected on loans | $5,901,000 | 623 |
| Earning assets | $583,897,000 | 1,045 |
| Long-term assets (5+ years) | $119,310,000 | 929 |
| Average Assets, year-to-date | $618,337,500 | 1,059 |
| Average Assets, quarterly | $618,337,500 | 1,059 |
| Volatile liabilities | $148,696,000 | 935 |
| Insider loans | $4,822,000 | 1,481 |
| FHLB advances | $173,000 | 4,939 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $93,642,000 | 1,126 |
| Tier 1 (core) risk-based capital | $42,789,000 | 1,494 |
| Tier 2 risk-based capital | $4,902,000 | 1,061 |
| Total risk weighted assets | $410,987,000 | 1,186 |
| Total unused commitments | $93,642,000 | 1,126 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 158 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $578,524,000 | 1,128 |
| Cash and due from depository institutions | $38,750,000 | 1,075 |
| Interest-bearing balances | $814,000 | 2,696 |
| Securities | $181,952,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $320,239,000 | 1,428 |
| Loan loss allowance | $3,994,000 | 1,305 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,477,000 | 611 |
| Other real estate owned | $0 | 1,075 |
| Goodwill and other intangibles | $1,908,000 | 1,380 |
| All other assets | $18,198,000 | 1,016 |
| Life insurance assets | $6,570,000 | 886 |
| Total liabilities and capital | $578,524,000 | 1,128 |
| Total liabilities | $532,529,000 | 1,104 |
| Total deposits | $481,774,000 | 1,047 |
| Interest-bearing deposits | $445,759,000 | 970 |
| Deposits held in domestic offices | $481,774,000 | 1,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,050,000 | 937 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,174,000 | 1,291 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,531,000 | 1,231 |
| Total equity capital | $45,995,000 | 1,438 |
| Total bank equity capital | $45,995,000 | 1,438 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $28,500,000 | 1,018 |
| Undivided profits | $15,995,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,541,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 563 |
| Income earned, not collected on loans | $5,981,000 | 636 |
| Earning assets | $503,005,000 | 1,189 |
| Long-term assets (5+ years) | $107,417,000 | 1,021 |
| Average Assets, year-to-date | $524,833,600 | 1,189 |
| Average Assets, quarterly | $558,089,000 | 1,163 |
| Volatile liabilities | $143,463,000 | 1,078 |
| Insider loans | $8,000,000 | 880 |
| FHLB advances | $30,174,000 | 1,205 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $68,604,000 | 1,417 |
| Tier 1 (core) risk-based capital | $45,876,000 | 1,362 |
| Tier 2 risk-based capital | $3,994,000 | 1,296 |
| Total risk weighted assets | $384,427,000 | 1,254 |
| Total unused commitments | $68,604,000 | 1,417 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 161 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $537,654,000 | 1,222 |
| Cash and due from depository institutions | $23,531,000 | 1,072 |
| Interest-bearing balances | $1,155,000 | 2,270 |
| Securities | $154,970,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $325,553,000 | 1,401 |
| Loan loss allowance | $3,867,000 | 1,342 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,408,000 | 747 |
| Other real estate owned | $0 | 1,072 |
| Goodwill and other intangibles | $1,925,000 | 1,368 |
| All other assets | $17,267,000 | 1,078 |
| Life insurance assets | $6,513,000 | 863 |
| Total liabilities and capital | $537,654,000 | 1,222 |
| Total liabilities | $493,266,000 | 1,188 |
| Total deposits | $445,145,000 | 1,130 |
| Interest-bearing deposits | $417,624,000 | 1,035 |
| Deposits held in domestic offices | $445,145,000 | 1,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,923 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,175,000 | 1,080 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,246,000 | 1,288 |
| Total equity capital | $44,388,000 | 1,472 |
| Total bank equity capital | $44,388,000 | 1,472 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $26,500,000 | 1,081 |
| Undivided profits | $16,388,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,549,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 584 |
| Income earned, not collected on loans | $5,828,000 | 646 |
| Earning assets | $481,678,000 | 1,240 |
| Long-term assets (5+ years) | $92,815,000 | 1,156 |
| Average Assets, year-to-date | $511,411,000 | 1,242 |
| Average Assets, quarterly | $533,012,500 | 1,212 |
| Volatile liabilities | $135,637,000 | 1,137 |
| Insider loans | $8,191,000 | 849 |
| FHLB advances | $40,175,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $66,810,000 | 1,475 |
| Tier 1 (core) risk-based capital | $44,468,000 | 1,393 |
| Tier 2 risk-based capital | $3,867,000 | 1,336 |
| Total risk weighted assets | $371,316,000 | 1,293 |
| Total unused commitments | $66,810,000 | 1,475 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 157 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $528,371,000 | 1,222 |
| Cash and due from depository institutions | $27,135,000 | 1,092 |
| Interest-bearing balances | $812,000 | 2,644 |
| Securities | $170,355,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $299,761,000 | 1,507 |
| Loan loss allowance | $3,713,000 | 1,384 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,321,000 | 808 |
| Other real estate owned | $0 | 1,092 |
| Goodwill and other intangibles | $1,941,000 | 1,351 |
| All other assets | $15,858,000 | 1,148 |
| Life insurance assets | $6,456,000 | 849 |
| Total liabilities and capital | $528,371,000 | 1,222 |
| Total liabilities | $498,435,000 | 1,163 |
| Total deposits | $446,138,000 | 1,111 |
| Interest-bearing deposits | $359,997,000 | 1,187 |
| Deposits held in domestic offices | $446,138,000 | 1,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,500,000 | 1,325 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $40,000,000 | 1,098 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,797,000 | 1,303 |
| Total equity capital | $29,936,000 | 2,144 |
| Total bank equity capital | $29,936,000 | 2,144 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $14,500,000 | 1,763 |
| Undivided profits | $13,936,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,665,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 587 |
| Income earned, not collected on loans | $5,039,000 | 680 |
| Earning assets | $470,928,000 | 1,251 |
| Long-term assets (5+ years) | $108,041,000 | 981 |
| Average Assets, year-to-date | $502,663,330 | 1,259 |
| Average Assets, quarterly | $521,583,000 | 1,231 |
| Volatile liabilities | $136,829,000 | 1,108 |
| Insider loans | $8,292,000 | 829 |
| FHLB advances | $40,000,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $76,340,000 | 1,306 |
| Tier 1 (core) risk-based capital | $31,368,000 | 1,985 |
| Tier 2 risk-based capital | $3,713,000 | 1,368 |
| Total risk weighted assets | $348,893,000 | 1,372 |
| Total unused commitments | $76,340,000 | 1,306 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 150 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $514,795,000 | 1,233 |
| Cash and due from depository institutions | $26,256,000 | 1,130 |
| Interest-bearing balances | $770,000 | 2,815 |
| Securities | $178,851,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $280,797,000 | 1,561 |
| Loan loss allowance | $3,546,000 | 1,427 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,926,000 | 810 |
| Other real estate owned | $70,000 | 1,130 |
| Goodwill and other intangibles | $1,958,000 | 1,320 |
| All other assets | $13,937,000 | 1,265 |
| Life insurance assets | $6,400,000 | 835 |
| Total liabilities and capital | $514,795,000 | 1,233 |
| Total liabilities | $483,951,000 | 1,172 |
| Total deposits | $446,127,000 | 1,093 |
| Interest-bearing deposits | $360,136,000 | 1,155 |
| Deposits held in domestic offices | $446,127,000 | 1,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,350,000 | 944 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,724 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,474,000 | 1,397 |
| Total equity capital | $30,844,000 | 2,058 |
| Total bank equity capital | $30,844,000 | 2,058 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $13,700,000 | 1,810 |
| Undivided profits | $15,644,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,892,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 590 |
| Income earned, not collected on loans | $4,065,000 | 794 |
| Earning assets | $460,418,000 | 1,260 |
| Long-term assets (5+ years) | $114,821,000 | 911 |
| Average Assets, year-to-date | $489,809,500 | 1,282 |
| Average Assets, quarterly | $489,809,500 | 1,282 |
| Volatile liabilities | $126,811,000 | 1,131 |
| Insider loans | $7,116,000 | 941 |
| FHLB advances | $20,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $77,689,000 | 1,256 |
| Tier 1 (core) risk-based capital | $30,826,000 | 1,986 |
| Tier 2 risk-based capital | $3,546,000 | 1,403 |
| Total risk weighted assets | $332,074,000 | 1,398 |
| Total unused commitments | $77,689,000 | 1,256 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 150 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $464,824,000 | 1,354 |
| Cash and due from depository institutions | $35,675,000 | 1,115 |
| Interest-bearing balances | $999,000 | 2,660 |
| Securities | $129,856,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $269,719,000 | 1,600 |
| Loan loss allowance | $3,382,000 | 1,468 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,801,000 | 810 |
| Other real estate owned | $70,000 | 1,115 |
| Goodwill and other intangibles | $1,975,000 | 1,298 |
| All other assets | $14,728,000 | 1,176 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $464,824,000 | 1,354 |
| Total liabilities | $434,511,000 | 1,295 |
| Total deposits | $400,855,000 | 1,216 |
| Interest-bearing deposits | $310,492,000 | 1,352 |
| Deposits held in domestic offices | $400,855,000 | 1,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,800,000 | 1,174 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,856,000 | 1,253 |
| Total equity capital | $30,313,000 | 2,072 |
| Total bank equity capital | $30,313,000 | 2,072 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $13,700,000 | 1,769 |
| Undivided profits | $15,113,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,266,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 358 |
| Income earned, not collected on loans | $4,807,000 | 666 |
| Earning assets | $400,574,000 | 1,423 |
| Long-term assets (5+ years) | $76,016,000 | 1,276 |
| Average Assets, year-to-date | $411,490,200 | 1,464 |
| Average Assets, quarterly | $439,272,500 | 1,414 |
| Volatile liabilities | $119,592,000 | 1,164 |
| Insider loans | $5,872,000 | 1,144 |
| FHLB advances | $20,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $70,487,000 | 1,338 |
| Tier 1 (core) risk-based capital | $29,526,000 | 2,045 |
| Tier 2 risk-based capital | $3,382,000 | 1,438 |
| Total risk weighted assets | $321,303,000 | 1,414 |
| Total unused commitments | $70,487,000 | 1,338 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 143 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $413,721,000 | 1,477 |
| Cash and due from depository institutions | $23,529,000 | 1,177 |
| Interest-bearing balances | $809,000 | 2,929 |
| Securities | $86,755,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $274,670,000 | 1,539 |
| Loan loss allowance | $3,349,000 | 1,455 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,816,000 | 866 |
| Other real estate owned | $80,000 | 1,177 |
| Goodwill and other intangibles | $1,991,000 | 1,268 |
| All other assets | $14,880,000 | 1,148 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $413,721,000 | 1,477 |
| Total liabilities | $384,361,000 | 1,432 |
| Total deposits | $356,281,000 | 1,346 |
| Interest-bearing deposits | $280,101,000 | 1,477 |
| Deposits held in domestic offices | $356,281,000 | 1,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,685 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,001,000 | 1,888 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,479,000 | 915 |
| Total equity capital | $29,360,000 | 2,104 |
| Total bank equity capital | $29,360,000 | 2,104 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $13,700,000 | 1,714 |
| Undivided profits | $14,160,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,357,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 305 |
| Income earned, not collected on loans | $4,246,000 | 707 |
| Earning assets | $362,234,000 | 1,561 |
| Long-term assets (5+ years) | $64,286,000 | 1,448 |
| Average Assets, year-to-date | $398,156,750 | 1,510 |
| Average Assets, quarterly | $409,062,500 | 1,490 |
| Volatile liabilities | $112,038,000 | 1,188 |
| Insider loans | $4,824,000 | 1,338 |
| FHLB advances | $18,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $63,481,000 | 1,446 |
| Tier 1 (core) risk-based capital | $28,192,000 | 2,109 |
| Tier 2 risk-based capital | $3,349,000 | 1,427 |
| Total risk weighted assets | $307,625,000 | 1,443 |
| Total unused commitments | $63,481,000 | 1,446 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 145 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $404,404,000 | 1,502 |
| Cash and due from depository institutions | $19,700,000 | 1,153 |
| Interest-bearing balances | $946,000 | 2,814 |
| Securities | $107,873,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $251,903,000 | 1,633 |
| Loan loss allowance | $3,447,000 | 1,398 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,836,000 | 939 |
| Other real estate owned | $80,000 | 1,153 |
| Goodwill and other intangibles | $999,000 | 1,653 |
| All other assets | $13,013,000 | 1,254 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $404,404,000 | 1,502 |
| Total liabilities | $375,817,000 | 1,445 |
| Total deposits | $353,504,000 | 1,325 |
| Interest-bearing deposits | $277,441,000 | 1,460 |
| Deposits held in domestic offices | $353,504,000 | 1,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,531 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,005,000 | 1,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,708,000 | 1,549 |
| Total equity capital | $28,587,000 | 2,106 |
| Total bank equity capital | $28,587,000 | 2,106 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $13,700,000 | 1,678 |
| Undivided profits | $13,387,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,967,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 220 |
| Income earned, not collected on loans | $3,500,000 | 806 |
| Earning assets | $360,722,000 | 1,548 |
| Long-term assets (5+ years) | $61,682,000 | 1,518 |
| Average Assets, year-to-date | $392,968,670 | 1,516 |
| Average Assets, quarterly | $400,038,000 | 1,499 |
| Volatile liabilities | $98,920,000 | 1,293 |
| Insider loans | $8,725,000 | 697 |
| FHLB advances | $18,000,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $57,499,000 | 1,519 |
| Tier 1 (core) risk-based capital | $27,775,000 | 2,072 |
| Tier 2 risk-based capital | $3,447,000 | 1,374 |
| Total risk weighted assets | $294,673,000 | 1,467 |
| Total unused commitments | $57,499,000 | 1,519 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 139 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $395,672,000 | 1,516 |
| Cash and due from depository institutions | $27,189,000 | 1,188 |
| Interest-bearing balances | $1,078,000 | 2,647 |
| Securities | $109,269,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,559 |
| Net loans & leases | $227,973,000 | 1,752 |
| Loan loss allowance | $3,277,000 | 1,459 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,241,000 | 991 |
| Other real estate owned | $70,000 | 1,188 |
| Goodwill and other intangibles | $1,003,000 | 1,649 |
| All other assets | $12,027,000 | 1,328 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $395,672,000 | 1,516 |
| Total liabilities | $368,851,000 | 1,457 |
| Total deposits | $348,484,000 | 1,334 |
| Interest-bearing deposits | $275,648,000 | 1,462 |
| Deposits held in domestic offices | $348,484,000 | 1,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,008,000 | 1,809 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,359,000 | 1,698 |
| Total equity capital | $26,821,000 | 2,181 |
| Total bank equity capital | $26,821,000 | 2,181 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $11,300,000 | 1,898 |
| Undivided profits | $14,021,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,018,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 236 |
| Income earned, not collected on loans | $2,718,000 | 1,013 |
| Earning assets | $346,220,000 | 1,602 |
| Long-term assets (5+ years) | $65,374,000 | 1,488 |
| Average Assets, year-to-date | $387,251,000 | 1,536 |
| Average Assets, quarterly | $387,251,000 | 1,536 |
| Volatile liabilities | $102,996,000 | 1,183 |
| Insider loans | $9,296,000 | 623 |
| FHLB advances | $18,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $63,587,000 | 1,348 |
| Tier 1 (core) risk-based capital | $27,097,000 | 2,085 |
| Tier 2 risk-based capital | $3,277,000 | 1,430 |
| Total risk weighted assets | $275,257,000 | 1,534 |
| Total unused commitments | $63,587,000 | 1,348 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 134 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $378,830,000 | 1,581 |
| Cash and due from depository institutions | $25,254,000 | 1,253 |
| Interest-bearing balances | $152,000 | 4,628 |
| Securities | $81,675,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $247,467,000 | 1,595 |
| Loan loss allowance | $3,182,000 | 1,481 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,854,000 | 1,010 |
| Other real estate owned | $146,000 | 1,253 |
| Goodwill and other intangibles | $1,008,000 | 1,635 |
| All other assets | $13,426,000 | 1,173 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $378,830,000 | 1,581 |
| Total liabilities | $350,530,000 | 1,534 |
| Total deposits | $319,447,000 | 1,464 |
| Interest-bearing deposits | $242,616,000 | 1,641 |
| Deposits held in domestic offices | $319,447,000 | 1,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,325,000 | 1,118 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,015,000 | 1,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,743,000 | 1,473 |
| Total equity capital | $28,300,000 | 2,056 |
| Total bank equity capital | $28,300,000 | 2,056 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $11,300,000 | 1,869 |
| Undivided profits | $15,500,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 916 |
| Income earned, not collected on loans | $3,868,000 | 685 |
| Earning assets | $329,294,000 | 1,671 |
| Long-term assets (5+ years) | $56,292,000 | 1,705 |
| Average Assets, year-to-date | $344,153,400 | 1,649 |
| Average Assets, quarterly | $376,392,500 | 1,574 |
| Volatile liabilities | $104,916,000 | 1,142 |
| Insider loans | $8,240,000 | 704 |
| FHLB advances | $18,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $45,924,000 | 1,701 |
| Tier 1 (core) risk-based capital | $26,809,000 | 2,079 |
| Tier 2 risk-based capital | $3,182,000 | 1,450 |
| Total risk weighted assets | $282,361,000 | 1,480 |
| Total unused commitments | $45,924,000 | 1,701 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 130 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $373,955,000 | 1,576 |
| Cash and due from depository institutions | $24,205,000 | 1,312 |
| Interest-bearing balances | $55,000 | 5,721 |
| Securities | $70,849,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $255,421,000 | 1,510 |
| Loan loss allowance | $2,782,000 | 1,673 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,652,000 | 1,010 |
| Other real estate owned | $146,000 | 1,312 |
| Goodwill and other intangibles | $1,012,000 | 1,613 |
| All other assets | $12,670,000 | 1,208 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $373,955,000 | 1,576 |
| Total liabilities | $345,669,000 | 1,524 |
| Total deposits | $275,773,000 | 1,670 |
| Interest-bearing deposits | $210,082,000 | 1,854 |
| Deposits held in domestic offices | $275,773,000 | 1,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,375,000 | 778 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $48,025,000 | 919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,496,000 | 1,605 |
| Total equity capital | $28,286,000 | 2,034 |
| Total bank equity capital | $28,286,000 | 2,034 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $11,300,000 | 1,828 |
| Undivided profits | $15,486,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,956,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,663,000 | 724 |
| Earning assets | $326,325,000 | 1,648 |
| Long-term assets (5+ years) | $49,319,000 | 1,899 |
| Average Assets, year-to-date | $335,484,250 | 1,687 |
| Average Assets, quarterly | $357,574,000 | 1,627 |
| Volatile liabilities | $129,147,000 | 926 |
| Insider loans | $6,575,000 | 886 |
| FHLB advances | $48,000,000 | 836 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $47,689,000 | 1,619 |
| Tier 1 (core) risk-based capital | $26,185,000 | 2,114 |
| Tier 2 risk-based capital | $2,782,000 | 1,601 |
| Total risk weighted assets | $284,131,000 | 1,446 |
| Total unused commitments | $47,689,000 | 1,620 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 133 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $341,193,000 | 1,698 |
| Cash and due from depository institutions | $15,384,000 | 1,289 |
| Interest-bearing balances | $132,000 | 4,910 |
| Securities | $80,137,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $223,323,000 | 1,689 |
| Loan loss allowance | $2,730,000 | 1,690 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,765,000 | 987 |
| Other real estate owned | $95,000 | 1,289 |
| Goodwill and other intangibles | $1,017,000 | 1,606 |
| All other assets | $11,472,000 | 1,323 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $341,193,000 | 1,698 |
| Total liabilities | $315,757,000 | 1,650 |
| Total deposits | $267,972,000 | 1,700 |
| Interest-bearing deposits | $210,765,000 | 1,828 |
| Deposits held in domestic offices | $267,972,000 | 1,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,575,000 | 1,016 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,034,000 | 1,225 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,176,000 | 1,650 |
| Total equity capital | $25,436,000 | 2,181 |
| Total bank equity capital | $25,436,000 | 2,181 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $11,300,000 | 1,789 |
| Undivided profits | $12,636,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,314,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,875,000 | 906 |
| Earning assets | $303,592,000 | 1,732 |
| Long-term assets (5+ years) | $55,294,000 | 1,786 |
| Average Assets, year-to-date | $322,660,670 | 1,736 |
| Average Assets, quarterly | $331,989,000 | 1,724 |
| Volatile liabilities | $108,303,000 | 1,059 |
| Insider loans | $6,825,000 | 830 |
| FHLB advances | $33,000,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $63,781,000 | 1,279 |
| Tier 1 (core) risk-based capital | $25,121,000 | 2,144 |
| Tier 2 risk-based capital | $2,730,000 | 1,610 |
| Total risk weighted assets | $255,219,000 | 1,567 |
| Total unused commitments | $63,781,000 | 1,280 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 122 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $322,785,000 | 1,769 |
| Cash and due from depository institutions | $15,530,000 | 1,400 |
| Interest-bearing balances | $190,000 | 4,740 |
| Securities | $95,629,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,406 |
| Net loans & leases | $190,162,000 | 1,908 |
| Loan loss allowance | $2,660,000 | 1,718 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,717,000 | 1,094 |
| Other real estate owned | $95,000 | 1,400 |
| Goodwill and other intangibles | $1,021,000 | 1,610 |
| All other assets | $9,381,000 | 1,511 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $322,785,000 | 1,769 |
| Total liabilities | $295,791,000 | 1,737 |
| Total deposits | $275,897,000 | 1,641 |
| Interest-bearing deposits | $220,160,000 | 1,762 |
| Deposits held in domestic offices | $275,897,000 | 1,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,043,000 | 1,721 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,851,000 | 2,083 |
| Total equity capital | $26,994,000 | 2,089 |
| Total bank equity capital | $26,994,000 | 2,089 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $11,300,000 | 1,752 |
| Undivided profits | $14,194,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,679,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,252,000 | 1,155 |
| Earning assets | $288,231,000 | 1,804 |
| Long-term assets (5+ years) | $60,422,000 | 1,637 |
| Average Assets, year-to-date | $313,394,500 | 1,789 |
| Average Assets, quarterly | $313,394,500 | 1,789 |
| Volatile liabilities | $78,139,000 | 1,340 |
| Insider loans | $6,570,000 | 843 |
| FHLB advances | $18,000,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $53,503,000 | 1,426 |
| Tier 1 (core) risk-based capital | $23,978,000 | 2,204 |
| Tier 2 risk-based capital | $2,660,000 | 1,632 |
| Total risk weighted assets | $228,113,000 | 1,690 |
| Total unused commitments | $53,503,000 | 1,430 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 108 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $304,004,000 | 1,854 |
| Cash and due from depository institutions | $22,668,000 | 1,603 |
| Interest-bearing balances | $467,000 | 3,746 |
| Securities | $96,524,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $165,845,000 | 2,155 |
| Loan loss allowance | $2,525,000 | 1,796 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,876,000 | 1,206 |
| Other real estate owned | $45,000 | 1,603 |
| Goodwill and other intangibles | $1,025,000 | 1,608 |
| All other assets | $10,021,000 | 1,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,004,000 | 1,854 |
| Total liabilities | $278,227,000 | 1,832 |
| Total deposits | $269,814,000 | 1,673 |
| Interest-bearing deposits | $202,428,000 | 1,900 |
| Deposits held in domestic offices | $269,814,000 | 1,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,916 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,053,000 | 3,974 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,160,000 | 1,762 |
| Total equity capital | $25,777,000 | 2,152 |
| Total bank equity capital | $25,777,000 | 2,152 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $9,700,000 | 1,981 |
| Undivided profits | $14,577,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,795,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 930 |
| Income earned, not collected on loans | $3,012,000 | 875 |
| Earning assets | $262,836,000 | 1,962 |
| Long-term assets (5+ years) | $57,861,000 | 1,709 |
| Average Assets, year-to-date | $278,881,000 | 1,937 |
| Average Assets, quarterly | $284,555,000 | 1,953 |
| Volatile liabilities | $59,782,000 | 1,681 |
| Insider loans | $3,295,000 | 1,700 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $29,447,000 | 2,173 |
| Tier 1 (core) risk-based capital | $23,719,000 | 2,204 |
| Tier 2 risk-based capital | $2,475,000 | 1,727 |
| Total risk weighted assets | $197,962,000 | 1,904 |
| Total unused commitments | $29,447,000 | 2,176 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 102 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $265,106,000 | 2,110 |
| Cash and due from depository institutions | $12,353,000 | 1,710 |
| Interest-bearing balances | $102,000 | 5,258 |
| Securities | $62,477,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,734 |
| Net loans & leases | $170,758,000 | 2,069 |
| Loan loss allowance | $2,265,000 | 2,018 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,722,000 | 1,225 |
| Other real estate owned | $25,000 | 1,710 |
| Goodwill and other intangibles | $1,030,000 | 1,586 |
| All other assets | $10,066,000 | 1,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,106,000 | 2,110 |
| Total liabilities | $240,197,000 | 2,100 |
| Total deposits | $235,016,000 | 1,929 |
| Interest-bearing deposits | $188,608,000 | 2,060 |
| Deposits held in domestic offices | $235,016,000 | 1,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,062,000 | 3,921 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,119,000 | 1,826 |
| Total equity capital | $24,909,000 | 2,225 |
| Total bank equity capital | $24,909,000 | 2,225 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $9,700,000 | 1,953 |
| Undivided profits | $13,709,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,690,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 465 |
| Income earned, not collected on loans | $2,939,000 | 923 |
| Earning assets | $234,012,000 | 2,196 |
| Long-term assets (5+ years) | $47,798,000 | 1,957 |
| Average Assets, year-to-date | $272,600,250 | 1,994 |
| Average Assets, quarterly | $269,615,500 | 2,057 |
| Volatile liabilities | $56,291,000 | 1,720 |
| Insider loans | $2,821,000 | 1,942 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $28,717,000 | 2,235 |
| Tier 1 (core) risk-based capital | $22,861,000 | 2,273 |
| Tier 2 risk-based capital | $2,265,000 | 1,868 |
| Total risk weighted assets | $192,653,000 | 1,952 |
| Total unused commitments | $28,717,000 | 2,239 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 102 | 1,711 |
| Assets and Liabilities | ||
| Total Assets: | $274,125,000 | 2,019 |
| Cash and due from depository institutions | $12,067,000 | 1,711 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $77,740,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $165,933,000 | 2,102 |
| Loan loss allowance | $2,327,000 | 1,926 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,537,000 | 1,232 |
| Other real estate owned | $73,000 | 1,711 |
| Goodwill and other intangibles | $1,035,000 | 1,543 |
| All other assets | $9,740,000 | 1,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,125,000 | 2,019 |
| Total liabilities | $248,744,000 | 2,009 |
| Total deposits | $232,799,000 | 1,923 |
| Interest-bearing deposits | $189,240,000 | 2,027 |
| Deposits held in domestic offices | $232,799,000 | 1,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,975,000 | 999 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,071,000 | 3,867 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,899,000 | 2,089 |
| Total equity capital | $25,381,000 | 2,172 |
| Total bank equity capital | $25,381,000 | 2,172 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $9,700,000 | 1,912 |
| Undivided profits | $14,181,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,180,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 512 |
| Income earned, not collected on loans | $2,703,000 | 995 |
| Earning assets | $243,683,000 | 2,077 |
| Long-term assets (5+ years) | $47,022,000 | 1,894 |
| Average Assets, year-to-date | $275,098,330 | 1,970 |
| Average Assets, quarterly | $277,473,000 | 1,974 |
| Volatile liabilities | $67,298,000 | 1,474 |
| Insider loans | $3,037,000 | 1,814 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $35,697,000 | 1,858 |
| Tier 1 (core) risk-based capital | $22,198,000 | 2,310 |
| Tier 2 risk-based capital | $2,327,000 | 1,788 |
| Total risk weighted assets | $191,222,000 | 1,932 |
| Total unused commitments | $35,697,000 | 1,867 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 100 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $280,821,000 | 1,949 |
| Cash and due from depository institutions | $16,924,000 | 1,710 |
| Interest-bearing balances | $20,000 | 6,400 |
| Securities | $97,867,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $144,377,000 | 2,341 |
| Loan loss allowance | $2,222,000 | 1,973 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,014,000 | 1,306 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $1,039,000 | 1,518 |
| All other assets | $10,600,000 | 1,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,821,000 | 1,949 |
| Total liabilities | $257,176,000 | 1,918 |
| Total deposits | $252,382,000 | 1,752 |
| Interest-bearing deposits | $206,413,000 | 1,844 |
| Deposits held in domestic offices | $252,382,000 | 1,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,080,000 | 3,786 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,714,000 | 2,309 |
| Total equity capital | $23,645,000 | 2,262 |
| Total bank equity capital | $23,645,000 | 2,262 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $9,700,000 | 1,878 |
| Undivided profits | $12,445,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,497,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 732 |
| Income earned, not collected on loans | $2,343,000 | 1,196 |
| Earning assets | $245,264,000 | 2,040 |
| Long-term assets (5+ years) | $59,529,000 | 1,548 |
| Average Assets, year-to-date | $275,585,000 | 1,963 |
| Average Assets, quarterly | $275,585,000 | 1,963 |
| Volatile liabilities | $59,293,000 | 1,595 |
| Insider loans | $2,363,000 | 2,203 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $42,652,000 | 1,575 |
| Tier 1 (core) risk-based capital | $21,568,000 | 2,325 |
| Tier 2 risk-based capital | $2,192,000 | 1,844 |
| Total risk weighted assets | $175,454,000 | 2,038 |
| Total unused commitments | $42,652,000 | 1,584 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 91 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $270,349,000 | 1,991 |
| Cash and due from depository institutions | $23,928,000 | 1,888 |
| Interest-bearing balances | $31,000 | 6,110 |
| Securities | $53,059,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $22,575,000 | 606 |
| Net loans & leases | $152,088,000 | 2,230 |
| Loan loss allowance | $2,123,000 | 2,005 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,697,000 | 1,374 |
| Other real estate owned | $40,000 | 1,888 |
| Goodwill and other intangibles | $1,044,000 | 1,494 |
| All other assets | $10,918,000 | 1,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,349,000 | 1,991 |
| Total liabilities | $246,678,000 | 1,944 |
| Total deposits | $241,571,000 | 1,786 |
| Interest-bearing deposits | $190,087,000 | 1,965 |
| Deposits held in domestic offices | $241,571,000 | 1,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,090,000 | 3,847 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,017,000 | 2,009 |
| Total equity capital | $23,671,000 | 2,231 |
| Total bank equity capital | $23,671,000 | 2,231 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $9,700,000 | 1,843 |
| Undivided profits | $12,471,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,838,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 578 |
| Income earned, not collected on loans | $3,078,000 | 904 |
| Earning assets | $227,753,000 | 2,153 |
| Long-term assets (5+ years) | $44,164,000 | 1,897 |
| Average Assets, year-to-date | $240,157,200 | 2,130 |
| Average Assets, quarterly | $253,268,000 | 2,091 |
| Volatile liabilities | $56,693,000 | 1,647 |
| Insider loans | $3,387,000 | 1,566 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $27,213,000 | 2,124 |
| Tier 1 (core) risk-based capital | $21,348,000 | 2,319 |
| Tier 2 risk-based capital | $2,123,000 | 1,860 |
| Total risk weighted assets | $177,085,000 | 1,980 |
| Total unused commitments | $27,213,000 | 2,129 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 93 | 1,823 |
| Assets and Liabilities | ||
| Total Assets: | $243,738,000 | 2,087 |
| Cash and due from depository institutions | $12,109,000 | 1,823 |
| Interest-bearing balances | $41,000 | 5,833 |
| Securities | $42,805,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $25,300,000 | 562 |
| Net loans & leases | $143,207,000 | 2,267 |
| Loan loss allowance | $1,788,000 | 2,211 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,342,000 | 1,397 |
| Other real estate owned | $1,107,000 | 1,823 |
| Goodwill and other intangibles | $1,062,000 | 1,432 |
| All other assets | $11,806,000 | 1,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,738,000 | 2,087 |
| Total liabilities | $222,354,000 | 2,050 |
| Total deposits | $220,277,000 | 1,848 |
| Interest-bearing deposits | $166,449,000 | 2,121 |
| Deposits held in domestic offices | $220,277,000 | 1,843 |
| % 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 | $2,077,000 | 1,950 |
| Total equity capital | $21,384,000 | 2,296 |
| Total bank equity capital | $21,384,000 | 2,296 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $9,591,000 | 1,770 |
| Undivided profits | $10,293,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 539 |
| Income earned, not collected on loans | $4,090,000 | 739 |
| Earning assets | $211,353,000 | 2,207 |
| Long-term assets (5+ years) | $33,041,000 | 2,327 |
| Average Assets, year-to-date | $226,018,800 | 2,154 |
| Average Assets, quarterly | $232,361,500 | 2,172 |
| Volatile liabilities | $48,427,000 | 1,808 |
| Insider loans | $3,182,000 | 1,571 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $24,011,000 | 2,195 |
| Tier 1 (core) risk-based capital | $20,083,000 | 2,338 |
| Tier 2 risk-based capital | $1,788,000 | 2,047 |
| Total risk weighted assets | $169,090,000 | 1,983 |
| Total unused commitments | $24,011,000 | 2,200 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 90 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $224,762,000 | 2,164 |
| Cash and due from depository institutions | $21,318,000 | 1,861 |
| Interest-bearing balances | $62,000 | 5,199 |
| Securities | $48,626,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $134,264,000 | 2,344 |
| Loan loss allowance | $1,388,000 | 2,611 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,622,000 | 1,273 |
| Other real estate owned | $1,672,000 | 1,861 |
| Goodwill and other intangibles | $1,164,000 | 1,358 |
| All other assets | $11,096,000 | 919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,762,000 | 2,164 |
| Total liabilities | $204,590,000 | 2,147 |
| Total deposits | $196,963,000 | 1,983 |
| Interest-bearing deposits | $149,793,000 | 2,262 |
| Deposits held in domestic offices | $196,963,000 | 1,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,575,000 | 1,483 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,052,000 | 2,024 |
| Total equity capital | $20,172,000 | 2,312 |
| Total bank equity capital | $20,172,000 | 2,312 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $9,591,000 | 1,721 |
| Undivided profits | $9,081,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 678 |
| Income earned, not collected on loans | $4,296,000 | 592 |
| Earning assets | $182,952,000 | 2,442 |
| Long-term assets (5+ years) | $15,205,000 | 3,735 |
| Average Assets, year-to-date | $196,473,000 | 2,372 |
| Average Assets, quarterly | $220,385,000 | 2,171 |
| Volatile liabilities | $53,112,000 | 1,657 |
| Insider loans | $2,460,000 | 1,919 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,944,000 | 1,941 |
| Tier 1 (core) risk-based capital | $19,101,000 | 2,352 |
| Tier 2 risk-based capital | $1,388,000 | 2,451 |
| Total risk weighted assets | $168,000,300 | 1,908 |
| Total unused commitments | $25,944,000 | 1,943 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $187,994,000 | 2,523 |
| Cash and due from depository institutions | $17,551,000 | 2,264 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $44,035,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $109,614,000 | 2,691 |
| Loan loss allowance | $1,085,000 | 3,192 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,538,000 | 1,531 |
| Other real estate owned | $1,449,000 | 2,264 |
| Goodwill and other intangibles | $272,000 | 2,239 |
| All other assets | $8,535,000 | 1,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,994,000 | 2,523 |
| Total liabilities | $170,744,000 | 2,514 |
| Total deposits | $169,580,000 | 2,242 |
| Interest-bearing deposits | $128,271,000 | 2,558 |
| Deposits held in domestic offices | $169,580,000 | 2,237 |
| % 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 | $1,164,000 | 2,887 |
| Total equity capital | $17,250,000 | 2,550 |
| Total bank equity capital | $17,250,000 | 2,550 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $5,800,000 | 2,639 |
| Undivided profits | $9,950,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 382 |
| Income earned, not collected on loans | $2,624,000 | 807 |
| Earning assets | $154,649,000 | 2,758 |
| Long-term assets (5+ years) | $10,429,000 | 4,769 |
| Average Assets, year-to-date | $184,445,200 | 2,452 |
| Average Assets, quarterly | $184,028,000 | 2,543 |
| Volatile liabilities | $36,824,000 | 2,145 |
| Insider loans | $3,786,000 | 1,238 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,824,000 | 2,293 |
| Tier 1 (core) risk-based capital | $17,572,000 | 2,496 |
| Tier 2 risk-based capital | $1,085,000 | 2,925 |
| Total risk weighted assets | $137,043,300 | 2,236 |
| Total unused commitments | $20,824,000 | 2,298 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 84 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $199,685,000 | 2,307 |
| Cash and due from depository institutions | $12,033,000 | 2,066 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $30,699,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $26,000,000 | 612 |
| Net loans & leases | $116,566,000 | 2,379 |
| Loan loss allowance | $1,727,000 | 2,051 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,857,000 | 1,361 |
| Other real estate owned | $269,000 | 2,066 |
| Goodwill and other intangibles | $299,000 | 2,137 |
| All other assets | $7,962,000 | 1,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,685,000 | 2,307 |
| Total liabilities | $182,922,000 | 2,250 |
| Total deposits | $181,388,000 | 2,091 |
| Interest-bearing deposits | $139,010,000 | 2,348 |
| Deposits held in domestic offices | $181,388,000 | 2,085 |
| % 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 | $1,534,000 | 2,476 |
| Total equity capital | $16,763,000 | 2,661 |
| Total bank equity capital | $16,763,000 | 2,661 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $5,800,000 | 2,500 |
| Undivided profits | $9,463,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $755,000 | 199 |
| Income earned, not collected on loans | $3,276,000 | 634 |
| Earning assets | $173,265,000 | 2,427 |
| Long-term assets (5+ years) | $4,786,000 | 6,313 |
| Average Assets, year-to-date | $181,973,000 | 2,382 |
| Average Assets, quarterly | $185,883,500 | 2,416 |
| Volatile liabilities | $42,373,000 | 1,614 |
| Insider loans | $2,604,000 | 1,652 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $27,070,000 | 1,808 |
| Tier 1 (core) risk-based capital | $16,422,000 | 2,596 |
| Tier 2 risk-based capital | $1,727,000 | 1,845 |
| Total risk weighted assets | $146,458,700 | 1,955 |
| Total unused commitments | $27,070,000 | 1,814 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 94 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $188,207,000 | 2,394 |
| Cash and due from depository institutions | $17,313,000 | 1,878 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,587,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,409 |
| Net loans & leases | $113,380,000 | 2,444 |
| Loan loss allowance | $1,667,000 | 2,122 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,612,000 | 1,716 |
| Other real estate owned | $443,000 | 1,878 |
| Goodwill and other intangibles | $326,000 | 2,012 |
| All other assets | $7,846,000 | 1,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,207,000 | 2,394 |
| Total liabilities | $172,209,000 | 2,366 |
| Total deposits | $170,861,000 | 2,192 |
| Interest-bearing deposits | $131,545,000 | 2,447 |
| Deposits held in domestic offices | $170,861,000 | 2,186 |
| % 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 | $1,348,000 | 2,778 |
| Total equity capital | $15,998,000 | 2,767 |
| Total bank equity capital | $15,998,000 | 2,767 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $5,800,000 | 2,449 |
| Undivided profits | $8,698,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 839 |
| Income earned, not collected on loans | $3,036,000 | 729 |
| Earning assets | $157,667,000 | 2,612 |
| Long-term assets (5+ years) | $6,631,000 | 5,326 |
| Average Assets, year-to-date | $169,971,600 | 2,526 |
| Average Assets, quarterly | $176,418,000 | 2,504 |
| Volatile liabilities | $36,492,000 | 1,804 |
| Insider loans | $2,226,000 | 1,874 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,684,000 | 2,044 |
| Tier 1 (core) risk-based capital | $15,835,000 | 2,692 |
| Tier 2 risk-based capital | $1,667,000 | 1,827 |
| Total risk weighted assets | $137,861,200 | 2,030 |
| Total unused commitments | $20,684,000 | 2,048 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 96 | 1,948 |
| Assets and Liabilities | ||
| Total Assets: | $170,973,000 | 2,711 |
| Cash and due from depository institutions | $12,426,000 | 1,948 |
| Interest-bearing balances | $500,000 | 3,044 |
| Securities | $26,231,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $19,400,000 | 678 |
| Net loans & leases | $104,538,000 | 2,682 |
| Loan loss allowance | $1,295,000 | 2,786 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,487,000 | 1,763 |
| Other real estate owned | $170,000 | 1,948 |
| Goodwill and other intangibles | $354,000 | 1,857 |
| All other assets | $3,367,000 | 2,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,973,000 | 2,711 |
| Total liabilities | $156,225,000 | 2,668 |
| Total deposits | $154,780,000 | 2,493 |
| Interest-bearing deposits | $116,962,000 | 2,815 |
| Deposits held in domestic offices | $154,780,000 | 2,484 |
| % 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 | $1,445,000 | 2,662 |
| Total equity capital | $14,748,000 | 3,010 |
| Total bank equity capital | $14,748,000 | 3,010 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $5,800,000 | 2,511 |
| Undivided profits | $7,448,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,618 |
| Income earned, not collected on loans | $2,640,000 | 843 |
| Earning assets | $150,669,000 | 2,795 |
| Long-term assets (5+ years) | $5,431,000 | 5,692 |
| Average Assets, year-to-date | $149,489,800 | 2,927 |
| Average Assets, quarterly | $162,732,000 | 2,795 |
| Volatile liabilities | $35,639,000 | 1,801 |
| Insider loans | $2,136,000 | 1,991 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,058,000 | 2,407 |
| Tier 1 (core) risk-based capital | $14,726,000 | 2,937 |
| Tier 2 risk-based capital | $1,295,000 | 2,340 |
| Total risk weighted assets | $120,495,100 | 2,340 |
| Total unused commitments | $16,058,000 | 2,419 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 83 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $145,908,000 | 3,133 |
| Cash and due from depository institutions | $14,499,000 | 2,347 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,345,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $17,775,000 | 807 |
| Net loans & leases | $74,291,000 | 3,549 |
| Loan loss allowance | $1,407,000 | 2,613 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,306,000 | 1,770 |
| Other real estate owned | $246,000 | 2,347 |
| Goodwill and other intangibles | $382,000 | 1,706 |
| All other assets | $3,064,000 | 2,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,908,000 | 3,133 |
| Total liabilities | $133,034,000 | 3,108 |
| Total deposits | $131,850,000 | 2,933 |
| Interest-bearing deposits | $99,494,000 | 3,300 |
| Deposits held in domestic offices | $131,850,000 | 2,923 |
| % 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 | $1,184,000 | 3,162 |
| Total equity capital | $12,874,000 | 3,407 |
| Total bank equity capital | $12,874,000 | 3,407 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $3,300,000 | 3,945 |
| Undivided profits | $8,074,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,322,000 | 993 |
| Earning assets | $123,411,000 | 3,350 |
| Long-term assets (5+ years) | $7,173,000 | 4,881 |
| Average Assets, year-to-date | $143,635,800 | 3,051 |
| Average Assets, quarterly | $139,903,500 | 3,205 |
| Volatile liabilities | $24,221,000 | 2,247 |
| Insider loans | $1,208,000 | 3,260 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,873,000 | 3,541 |
| Tier 1 (core) risk-based capital | $12,607,000 | 3,378 |
| Tier 2 risk-based capital | $1,153,320 | 2,575 |
| Total risk weighted assets | $92,012,020 | 2,928 |
| Total unused commitments | $8,873,000 | 3,554 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 80 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $160,525,000 | 2,825 |
| Cash and due from depository institutions | $13,704,000 | 2,498 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $58,919,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,120 |
| Net loans & leases | $78,374,000 | 3,303 |
| Loan loss allowance | $1,676,000 | 2,300 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,226,000 | 1,752 |
| Other real estate owned | $247,000 | 2,498 |
| Goodwill and other intangibles | $440,000 | 1,523 |
| All other assets | $2,890,000 | 2,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,525,000 | 2,825 |
| Total liabilities | $149,904,000 | 2,763 |
| Total deposits | $147,564,000 | 2,603 |
| Interest-bearing deposits | $108,920,000 | 3,007 |
| Deposits held in domestic offices | $147,564,000 | 2,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,680 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $390,000 | 6,196 |
| Total equity capital | $10,621,000 | 3,828 |
| Total bank equity capital | $10,621,000 | 3,828 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $3,300,000 | 3,866 |
| Undivided profits | $5,821,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,850,000 | 1,048 |
| Earning assets | $139,018,000 | 2,970 |
| Long-term assets (5+ years) | $13,023,000 | 3,477 |
| Average Assets, year-to-date | $133,201,000 | 3,270 |
| Average Assets, quarterly | $146,545,000 | 3,057 |
| Volatile liabilities | $26,304,000 | 2,023 |
| Insider loans | $1,834,000 | 2,247 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,469,000 | 3,037 |
| Tier 1 (core) risk-based capital | $10,961,000 | 3,757 |
| Tier 2 risk-based capital | $1,201,840 | 2,466 |
| Total risk weighted assets | $95,672,640 | 2,757 |
| Total unused commitments | $10,469,000 | 3,047 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 58 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $129,574,000 | 3,504 |
| Cash and due from depository institutions | $7,274,000 | 3,600 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $57,794,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,670 |
| Net loans & leases | $51,966,000 | 4,635 |
| Loan loss allowance | $1,470,000 | 2,678 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,214,000 | 5,433 |
| Other real estate owned | $222,000 | 3,600 |
| Goodwill and other intangibles | $48,000 | 2,497 |
| All other assets | $2,756,000 | 2,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,574,000 | 3,504 |
| Total liabilities | $118,589,000 | 3,480 |
| Total deposits | $118,248,000 | 3,326 |
| Interest-bearing deposits | $86,554,000 | 3,902 |
| Deposits held in domestic offices | $118,248,000 | 3,317 |
| % 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 | $341,000 | 6,979 |
| Total equity capital | $10,985,000 | 3,711 |
| Total bank equity capital | $10,985,000 | 3,711 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $3,300,000 | 3,834 |
| Undivided profits | $6,185,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 5,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 863 |
| Income earned, not collected on loans | $1,358,000 | 1,253 |
| Earning assets | $118,060,000 | 3,516 |
| Long-term assets (5+ years) | $12,658,000 | 3,727 |
| Average Assets, year-to-date | $123,678,200 | 3,560 |
| Average Assets, quarterly | $124,437,500 | 3,611 |
| Volatile liabilities | $18,438,000 | 2,547 |
| Insider loans | $831,000 | 4,240 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,604,000 | 3,186 |
| Tier 1 (core) risk-based capital | $10,937,000 | 3,654 |
| Tier 2 risk-based capital | $848,280 | 3,350 |
| Total risk weighted assets | $67,240,980 | 3,774 |
| Total unused commitments | $9,604,000 | 3,203 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $129,199,000 | 3,594 |
| Cash and due from depository institutions | $8,387,000 | 4,240 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $51,746,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $15,105,000 | 1,098 |
| Net loans & leases | $49,276,000 | 4,865 |
| Loan loss allowance | $1,436,000 | 2,788 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,263,000 | 5,312 |
| Other real estate owned | $764,000 | 4,240 |
| Goodwill and other intangibles | $72,000 | 2,347 |
| All other assets | $2,586,000 | 2,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,199,000 | 3,594 |
| Total liabilities | $120,126,000 | 3,535 |
| Total deposits | $119,538,000 | 3,402 |
| Interest-bearing deposits | $94,488,000 | 3,732 |
| Deposits held in domestic offices | $119,538,000 | 3,394 |
| % 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 | $588,000 | 5,095 |
| Total equity capital | $9,073,000 | 4,263 |
| Total bank equity capital | $9,073,000 | 4,263 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $3,300,000 | 3,726 |
| Undivided profits | $4,273,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,111,000 | 1,744 |
| Earning assets | $116,127,000 | 3,646 |
| Long-term assets (5+ years) | $14,082,000 | 3,405 |
| Average Assets, year-to-date | $116,929,000 | 3,859 |
| Average Assets, quarterly | $121,598,000 | 3,769 |
| Volatile liabilities | $27,597,000 | 1,831 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,117,000 | 3,140 |
| Tier 1 (core) risk-based capital | $9,001,000 | 4,232 |
| Tier 2 risk-based capital | $822,220 | 3,443 |
| Total risk weighted assets | $65,163,720 | 3,949 |
| Total unused commitments | $9,117,000 | 3,158 |
| Derivatives | $0 | 651 |