Home > Somerset Trust Company > Assets and Liabilities
Somerset Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 444 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $2,199,963,000 | 543 |
| Cash and due from depository institutions | $42,329,000 | 332 |
| Interest-bearing balances | $5,224,000 | 3,115 |
| Securities | $604,028,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,423,459,000 | 557 |
| Loan loss allowance | $18,772,000 | 503 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $55,788,000 | 273 |
| Other real estate owned | $51,000 | 332 |
| Goodwill and other intangibles | $2,354,000 | 1,124 |
| All other assets | $71,954,000 | 527 |
| Life insurance assets | $35,685,000 | 365 |
| Total liabilities and capital | $2,199,963,000 | 540 |
| Total liabilities | $2,057,508,000 | 517 |
| Total deposits | $1,787,382,000 | 545 |
| Interest-bearing deposits | $1,365,872,000 | 522 |
| Deposits held in domestic offices | $1,787,382,000 | 542 |
| % insured | 68.97% | 3,298 |
| Federal funds purchased & repurchase agreements | $26,379,000 | 342 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $222,180,000 | 312 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $21,567,000 | 596 |
| Total equity capital | $142,455,000 | 755 |
| Total bank equity capital | $142,455,000 | 746 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $613,000 | 1,900 |
| Surplus | $5,936,000 | 2,687 |
| Undivided profits | $135,906,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $10,150,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $10,035,000 | 503 |
| Earning assets | $2,032,711,000 | 535 |
| Long-term assets (5+ years) | $1,266,015,000 | 345 |
| Average Assets, year-to-date | $2,085,316,200 | 553 |
| Average Assets, quarterly | $2,151,550,000 | 546 |
| Volatile liabilities | $123,338,000 | 847 |
| Insider loans | $7,854,000 | 785 |
| FHLB advances | $222,180,000 | 232 |
| Loans and leases held for sale | $11,124,000 | 200 |
| Unused loan commitments | $323,170,000 | 528 |
| Tier 1 (core) risk-based capital | $174,968,000 | 678 |
| Tier 2 risk-based capital | $20,289,000 | 418 |
| Total risk weighted assets | $1,629,869,000 | 484 |
| Total unused commitments | $323,170,000 | 528 |
| Derivatives | $836,000 | 993 |
| 2023-09-30 | Rank | |
| # of Employees: | 442 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $2,103,137,000 | 559 |
| Cash and due from depository institutions | $50,789,000 | 334 |
| Interest-bearing balances | $3,559,000 | 3,448 |
| Securities | $572,944,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,347,902,000 | 580 |
| Loan loss allowance | $17,175,000 | 544 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $52,460,000 | 290 |
| Other real estate owned | $46,000 | 334 |
| Goodwill and other intangibles | $2,380,000 | 1,130 |
| All other assets | $76,616,000 | 514 |
| Life insurance assets | $35,456,000 | 362 |
| Total liabilities and capital | $2,103,137,000 | 556 |
| Total liabilities | $1,996,846,000 | 527 |
| Total deposits | $1,813,561,000 | 525 |
| Interest-bearing deposits | $1,344,621,000 | 523 |
| Deposits held in domestic offices | $1,813,561,000 | 523 |
| % insured | 67.88% | 3,407 |
| Federal funds purchased & repurchase agreements | $26,557,000 | 349 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $134,522,000 | 434 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $22,206,000 | 589 |
| Total equity capital | $106,291,000 | 934 |
| Total bank equity capital | $106,291,000 | 921 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $613,000 | 1,915 |
| Surplus | $5,936,000 | 2,693 |
| Undivided profits | $99,742,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,719,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $9,021,000 | 524 |
| Earning assets | $1,924,405,000 | 547 |
| Long-term assets (5+ years) | $1,212,641,000 | 356 |
| Average Assets, year-to-date | $2,056,654,500 | 562 |
| Average Assets, quarterly | $2,085,832,500 | 556 |
| Volatile liabilities | $120,566,000 | 823 |
| Insider loans | $8,518,000 | 718 |
| FHLB advances | $134,522,000 | 341 |
| Loans and leases held for sale | $12,021,000 | 213 |
| Unused loan commitments | $320,718,000 | 546 |
| Tier 1 (core) risk-based capital | $173,275,000 | 681 |
| Tier 2 risk-based capital | $18,810,000 | 443 |
| Total risk weighted assets | $1,560,317,000 | 497 |
| Total unused commitments | $320,718,000 | 546 |
| Derivatives | $796,000 | 1,006 |
| 2023-06-30 | Rank | |
| # of Employees: | 434 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $2,068,528,000 | 560 |
| Cash and due from depository institutions | $40,050,000 | 330 |
| Interest-bearing balances | $1,197,000 | 4,051 |
| Securities | $604,164,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,297,643,000 | 576 |
| Loan loss allowance | $16,328,000 | 559 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $48,876,000 | 300 |
| Other real estate owned | $90,000 | 330 |
| Goodwill and other intangibles | $2,432,000 | 1,113 |
| All other assets | $75,273,000 | 492 |
| Life insurance assets | $35,227,000 | 356 |
| Total liabilities and capital | $2,068,528,000 | 550 |
| Total liabilities | $1,948,630,000 | 532 |
| Total deposits | $1,757,073,000 | 533 |
| Interest-bearing deposits | $1,304,264,000 | 518 |
| Deposits held in domestic offices | $1,757,073,000 | 531 |
| % insured | 68.21% | 3,402 |
| Federal funds purchased & repurchase agreements | $25,976,000 | 358 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $147,807,000 | 413 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,774,000 | 635 |
| Total equity capital | $119,898,000 | 844 |
| Total bank equity capital | $119,898,000 | 839 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $613,000 | 1,918 |
| Surplus | $5,936,000 | 2,694 |
| Undivided profits | $113,349,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,362,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $9,312,000 | 470 |
| Earning assets | $1,903,004,000 | 541 |
| Long-term assets (5+ years) | $1,230,408,000 | 348 |
| Average Assets, year-to-date | $2,041,160,333 | 554 |
| Average Assets, quarterly | $2,052,816,500 | 551 |
| Volatile liabilities | $130,917,000 | 738 |
| Insider loans | $3,496,000 | 1,380 |
| FHLB advances | $147,807,000 | 327 |
| Loans and leases held for sale | $6,539,000 | 323 |
| Unused loan commitments | $316,881,000 | 543 |
| Tier 1 (core) risk-based capital | $168,194,000 | 681 |
| Tier 2 risk-based capital | $17,933,000 | 455 |
| Total risk weighted assets | $1,511,316,000 | 500 |
| Total unused commitments | $316,881,000 | 543 |
| Derivatives | $2,521,000 | 875 |
| 2023-03-31 | Rank | |
| # of Employees: | 432 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $2,037,105,000 | 571 |
| Cash and due from depository institutions | $35,839,000 | 339 |
| Interest-bearing balances | $2,228,000 | 3,878 |
| Securities | $618,145,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,266,274,000 | 592 |
| Loan loss allowance | $16,108,000 | 563 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $45,309,000 | 326 |
| Other real estate owned | $176,000 | 339 |
| Goodwill and other intangibles | $2,481,000 | 1,126 |
| All other assets | $68,881,000 | 533 |
| Life insurance assets | $35,012,000 | 367 |
| Total liabilities and capital | $2,037,105,000 | 571 |
| Total liabilities | $1,916,255,000 | 544 |
| Total deposits | $1,731,521,000 | 553 |
| Interest-bearing deposits | $1,283,481,000 | 535 |
| Deposits held in domestic offices | $1,731,521,000 | 551 |
| % insured | 93.62% | 187 |
| Federal funds purchased & repurchase agreements | $28,282,000 | 292 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $137,189,000 | 399 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $19,263,000 | 601 |
| Total equity capital | $120,850,000 | 831 |
| Total bank equity capital | $120,850,000 | 831 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $613,000 | 1,900 |
| Surplus | $5,936,000 | 2,731 |
| Undivided profits | $114,301,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $6,360,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $8,696,000 | 481 |
| Earning assets | $1,886,647,000 | 557 |
| Long-term assets (5+ years) | $1,202,708,000 | 370 |
| Average Assets, year-to-date | $2,027,476,500 | 568 |
| Average Assets, quarterly | $2,027,476,500 | 568 |
| Volatile liabilities | $122,485,000 | 716 |
| Insider loans | $3,515,000 | 1,370 |
| FHLB advances | $137,189,000 | 347 |
| Loans and leases held for sale | $4,385,000 | 320 |
| Unused loan commitments | $323,350,000 | 556 |
| Tier 1 (core) risk-based capital | $162,397,000 | 700 |
| Tier 2 risk-based capital | $17,752,000 | 451 |
| Total risk weighted assets | $1,474,568,000 | 506 |
| Total unused commitments | $323,350,000 | 556 |
| Derivatives | $1,683,000 | 897 |
| 2022-12-31 | Rank | |
| # of Employees: | 432 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $2,017,848,000 | 576 |
| Cash and due from depository institutions | $39,831,000 | 343 |
| Interest-bearing balances | $3,825,000 | 3,414 |
| Securities | $609,213,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,247,915,000 | 592 |
| Loan loss allowance | $18,722,000 | 467 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $43,492,000 | 340 |
| Other real estate owned | $145,000 | 343 |
| Goodwill and other intangibles | $2,509,000 | 1,134 |
| All other assets | $74,743,000 | 506 |
| Life insurance assets | $34,790,000 | 374 |
| Total liabilities and capital | $2,017,848,000 | 576 |
| Total liabilities | $1,915,078,000 | 533 |
| Total deposits | $1,657,860,000 | 570 |
| Interest-bearing deposits | $1,218,120,000 | 548 |
| Deposits held in domestic offices | $1,657,860,000 | 568 |
| % insured | 95.31% | 98 |
| Federal funds purchased & repurchase agreements | $25,398,000 | 345 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $212,492,000 | 267 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $19,328,000 | 582 |
| Total equity capital | $102,770,000 | 920 |
| Total bank equity capital | $102,770,000 | 920 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $613,000 | 1,910 |
| Surplus | $5,936,000 | 2,738 |
| Undivided profits | $96,221,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $11,118,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $9,570,000 | 446 |
| Earning assets | $1,860,953,000 | 559 |
| Long-term assets (5+ years) | $1,162,566,000 | 383 |
| Average Assets, year-to-date | $1,935,718,600 | 574 |
| Average Assets, quarterly | $1,994,990,500 | 572 |
| Volatile liabilities | $113,340,000 | 696 |
| Insider loans | $2,770,000 | 1,590 |
| FHLB advances | $212,492,000 | 242 |
| Loans and leases held for sale | $2,506,000 | 399 |
| Unused loan commitments | $334,557,000 | 542 |
| Tier 1 (core) risk-based capital | $154,585,000 | 724 |
| Tier 2 risk-based capital | $18,466,000 | 423 |
| Total risk weighted assets | $1,476,774,000 | 512 |
| Total unused commitments | $334,557,000 | 542 |
| Derivatives | $1,841,000 | 837 |
| 2022-09-30 | Rank | |
| # of Employees: | 431 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $1,972,133,000 | 567 |
| Cash and due from depository institutions | $40,877,000 | 341 |
| Interest-bearing balances | $5,151,000 | 3,347 |
| Securities | $571,391,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,243,861,000 | 584 |
| Loan loss allowance | $18,860,000 | 463 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $41,733,000 | 345 |
| Other real estate owned | $0 | 341 |
| Goodwill and other intangibles | $2,541,000 | 1,131 |
| All other assets | $71,730,000 | 505 |
| Life insurance assets | $34,568,000 | 372 |
| Total liabilities and capital | $1,972,133,000 | 567 |
| Total liabilities | $1,884,455,000 | 532 |
| Total deposits | $1,694,572,000 | 563 |
| Interest-bearing deposits | $1,240,233,000 | 536 |
| Deposits held in domestic offices | $1,694,572,000 | 562 |
| % insured | 91.54% | 270 |
| Federal funds purchased & repurchase agreements | $24,678,000 | 347 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $145,331,000 | 276 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $19,874,000 | 548 |
| Total equity capital | $87,678,000 | 1,034 |
| Total bank equity capital | $87,678,000 | 1,034 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $613,000 | 1,931 |
| Surplus | $5,936,000 | 2,744 |
| Undivided profits | $81,129,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,730,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $8,345,000 | 460 |
| Earning assets | $1,820,403,000 | 565 |
| Long-term assets (5+ years) | $1,067,029,000 | 407 |
| Average Assets, year-to-date | $1,915,186,250 | 576 |
| Average Assets, quarterly | $1,951,301,500 | 577 |
| Volatile liabilities | $103,879,000 | 630 |
| Insider loans | $2,823,000 | 1,569 |
| FHLB advances | $145,331,000 | 242 |
| Loans and leases held for sale | $1,821,000 | 533 |
| Unused loan commitments | $349,251,000 | 538 |
| Tier 1 (core) risk-based capital | $150,377,000 | 732 |
| Tier 2 risk-based capital | $18,226,000 | 423 |
| Total risk weighted assets | $1,457,167,000 | 503 |
| Total unused commitments | $349,251,000 | 538 |
| Derivatives | $2,947,000 | 865 |
| 2022-06-30 | Rank | |
| # of Employees: | 425 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $1,930,470,000 | 571 |
| Cash and due from depository institutions | $41,748,000 | 346 |
| Interest-bearing balances | $5,490,000 | 3,513 |
| Securities | $606,491,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,174,407,000 | 594 |
| Loan loss allowance | $19,820,000 | 430 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $41,433,000 | 351 |
| Other real estate owned | $0 | 346 |
| Goodwill and other intangibles | $2,564,000 | 1,120 |
| All other assets | $63,827,000 | 520 |
| Life insurance assets | $34,342,000 | 371 |
| Total liabilities and capital | $1,930,470,000 | 571 |
| Total liabilities | $1,827,433,000 | 547 |
| Total deposits | $1,661,218,000 | 564 |
| Interest-bearing deposits | $1,231,618,000 | 536 |
| Deposits held in domestic offices | $1,661,218,000 | 563 |
| % insured | 90.74% | 331 |
| Federal funds purchased & repurchase agreements | $22,155,000 | 359 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $126,795,000 | 245 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $17,265,000 | 553 |
| Total equity capital | $103,037,000 | 925 |
| Total bank equity capital | $103,037,000 | 925 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $613,000 | 1,923 |
| Surplus | $5,936,000 | 2,737 |
| Undivided profits | $96,488,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $9,317,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $7,499,000 | 463 |
| Earning assets | $1,786,388,000 | 566 |
| Long-term assets (5+ years) | $1,084,164,000 | 401 |
| Average Assets, year-to-date | $1,896,204,000 | 577 |
| Average Assets, quarterly | $1,910,973,500 | 570 |
| Volatile liabilities | $98,654,000 | 590 |
| Insider loans | $2,868,000 | 1,581 |
| FHLB advances | $126,795,000 | 204 |
| Loans and leases held for sale | $395,000 | 1,014 |
| Unused loan commitments | $347,320,000 | 537 |
| Tier 1 (core) risk-based capital | $144,895,000 | 736 |
| Tier 2 risk-based capital | $17,442,000 | 423 |
| Total risk weighted assets | $1,392,693,000 | 508 |
| Total unused commitments | $347,320,000 | 537 |
| Derivatives | $3,407,000 | 900 |
| 2022-03-31 | Rank | |
| # of Employees: | 432 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $1,891,477,000 | 582 |
| Cash and due from depository institutions | $165,991,000 | 339 |
| Interest-bearing balances | $135,541,000 | 738 |
| Securities | $531,646,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,103,612,000 | 599 |
| Loan loss allowance | $20,755,000 | 413 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $39,423,000 | 370 |
| Other real estate owned | $0 | 339 |
| Goodwill and other intangibles | $2,594,000 | 1,115 |
| All other assets | $48,211,000 | 612 |
| Life insurance assets | $25,637,000 | 489 |
| Total liabilities and capital | $1,891,477,000 | 582 |
| Total liabilities | $1,769,290,000 | 562 |
| Total deposits | $1,627,509,000 | 577 |
| Interest-bearing deposits | $1,204,901,000 | 557 |
| Deposits held in domestic offices | $1,627,509,000 | 575 |
| % insured | 90.05% | 406 |
| Federal funds purchased & repurchase agreements | $23,933,000 | 330 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $91,747,000 | 246 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $26,101,000 | 406 |
| Total equity capital | $122,187,000 | 817 |
| Total bank equity capital | $122,187,000 | 817 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $613,000 | 1,927 |
| Surplus | $5,936,000 | 2,737 |
| Undivided profits | $115,638,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $9,943,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 492 |
| Income earned, not collected on loans | $7,162,000 | 456 |
| Earning assets | $1,770,799,000 | 571 |
| Long-term assets (5+ years) | $1,014,371,000 | 418 |
| Average Assets, year-to-date | $1,879,071,000 | 587 |
| Average Assets, quarterly | $1,879,071,000 | 587 |
| Volatile liabilities | $94,919,000 | 544 |
| Insider loans | $2,910,000 | 1,563 |
| FHLB advances | $91,747,000 | 189 |
| Loans and leases held for sale | $601,000 | 987 |
| Unused loan commitments | $336,441,000 | 525 |
| Tier 1 (core) risk-based capital | $140,643,000 | 737 |
| Tier 2 risk-based capital | $16,151,000 | 434 |
| Total risk weighted assets | $1,287,212,000 | 514 |
| Total unused commitments | $336,441,000 | 525 |
| Derivatives | $4,769,000 | 901 |
| 2021-12-31 | Rank | |
| # of Employees: | 441 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $1,866,665,000 | 597 |
| Cash and due from depository institutions | $150,878,000 | 338 |
| Interest-bearing balances | $127,484,000 | 879 |
| Securities | $519,304,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,112,795,000 | 600 |
| Loan loss allowance | $20,291,000 | 419 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $38,868,000 | 372 |
| Other real estate owned | $30,000 | 338 |
| Goodwill and other intangibles | $2,556,000 | 1,124 |
| All other assets | $42,234,000 | 638 |
| Life insurance assets | $25,491,000 | 497 |
| Total liabilities and capital | $1,866,665,000 | 597 |
| Total liabilities | $1,726,014,000 | 577 |
| Total deposits | $1,586,918,000 | 592 |
| Interest-bearing deposits | $1,182,049,000 | 562 |
| Deposits held in domestic offices | $1,586,918,000 | 590 |
| % insured | 89.81% | 460 |
| Federal funds purchased & repurchase agreements | $22,656,000 | 359 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $97,648,000 | 252 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $18,792,000 | 512 |
| Total equity capital | $140,651,000 | 773 |
| Total bank equity capital | $140,651,000 | 772 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $613,000 | 1,945 |
| Surplus | $5,936,000 | 2,745 |
| Undivided profits | $134,102,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $9,906,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 498 |
| Income earned, not collected on loans | $7,170,000 | 471 |
| Earning assets | $1,759,583,000 | 582 |
| Long-term assets (5+ years) | $1,043,696,000 | 403 |
| Average Assets, year-to-date | $1,773,051,800 | 592 |
| Average Assets, quarterly | $1,861,826,000 | 597 |
| Volatile liabilities | $91,158,000 | 583 |
| Insider loans | $2,965,000 | 1,543 |
| FHLB advances | $97,648,000 | 191 |
| Loans and leases held for sale | $499,000 | 1,160 |
| Unused loan commitments | $343,950,000 | 498 |
| Tier 1 (core) risk-based capital | $137,665,000 | 749 |
| Tier 2 risk-based capital | $16,005,000 | 438 |
| Total risk weighted assets | $1,275,886,000 | 517 |
| Total unused commitments | $343,950,000 | 498 |
| Derivatives | $4,511,000 | 935 |
| 2021-09-30 | Rank | |
| # of Employees: | 445 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $1,856,987,000 | 599 |
| Cash and due from depository institutions | $186,534,000 | 331 |
| Interest-bearing balances | $144,429,000 | 807 |
| Securities | $479,819,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,106,902,000 | 602 |
| Loan loss allowance | $19,039,000 | 462 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $37,849,000 | 373 |
| Other real estate owned | $0 | 331 |
| Goodwill and other intangibles | $2,576,000 | 1,121 |
| All other assets | $43,307,000 | 627 |
| Life insurance assets | $25,342,000 | 497 |
| Total liabilities and capital | $1,856,987,000 | 599 |
| Total liabilities | $1,717,636,000 | 578 |
| Total deposits | $1,570,225,000 | 594 |
| Interest-bearing deposits | $1,161,700,000 | 567 |
| Deposits held in domestic offices | $1,570,225,000 | 592 |
| % insured | 89.62% | 514 |
| Federal funds purchased & repurchase agreements | $23,264,000 | 360 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $102,648,000 | 261 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $21,499,000 | 475 |
| Total equity capital | $139,351,000 | 791 |
| Total bank equity capital | $139,351,000 | 791 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $613,000 | 1,991 |
| Surplus | $5,936,000 | 2,766 |
| Undivided profits | $132,802,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,913,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 484 |
| Income earned, not collected on loans | $7,471,000 | 462 |
| Earning assets | $1,731,150,000 | 592 |
| Long-term assets (5+ years) | $981,515,000 | 408 |
| Average Assets, year-to-date | $1,749,648,500 | 602 |
| Average Assets, quarterly | $1,817,688,500 | 600 |
| Volatile liabilities | $75,611,000 | 695 |
| Insider loans | $3,087,000 | 1,528 |
| FHLB advances | $102,648,000 | 186 |
| Loans and leases held for sale | $1,044,000 | 1,049 |
| Unused loan commitments | $363,148,000 | 462 |
| Tier 1 (core) risk-based capital | $136,935,000 | 758 |
| Tier 2 risk-based capital | $15,796,000 | 445 |
| Total risk weighted assets | $1,260,130,000 | 515 |
| Total unused commitments | $363,148,000 | 462 |
| Derivatives | $7,254,000 | 926 |
| 2021-06-30 | Rank | |
| # of Employees: | 444 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $1,778,390,000 | 605 |
| Cash and due from depository institutions | $88,848,000 | 333 |
| Interest-bearing balances | $53,474,000 | 1,620 |
| Securities | $441,835,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,163,011,000 | 583 |
| Loan loss allowance | $18,706,000 | 467 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $37,469,000 | 377 |
| Other real estate owned | $930,000 | 333 |
| Goodwill and other intangibles | $2,483,000 | 1,139 |
| All other assets | $43,814,000 | 618 |
| Life insurance assets | $25,189,000 | 486 |
| Total liabilities and capital | $1,778,390,000 | 605 |
| Total liabilities | $1,642,903,000 | 586 |
| Total deposits | $1,494,223,000 | 605 |
| Interest-bearing deposits | $1,108,140,000 | 584 |
| Deposits held in domestic offices | $1,494,223,000 | 603 |
| % insured | 89.80% | 536 |
| Federal funds purchased & repurchase agreements | $20,900,000 | 370 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $107,648,000 | 279 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $20,132,000 | 496 |
| Total equity capital | $135,487,000 | 798 |
| Total bank equity capital | $135,487,000 | 798 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $613,000 | 2,005 |
| Surplus | $5,936,000 | 2,762 |
| Undivided profits | $128,938,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $10,178,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 517 |
| Income earned, not collected on loans | $7,584,000 | 453 |
| Earning assets | $1,658,320,000 | 593 |
| Long-term assets (5+ years) | $922,781,000 | 411 |
| Average Assets, year-to-date | $1,713,869,000 | 611 |
| Average Assets, quarterly | $1,765,490,000 | 603 |
| Volatile liabilities | $82,220,000 | 663 |
| Insider loans | $2,395,000 | 1,794 |
| FHLB advances | $107,648,000 | 193 |
| Loans and leases held for sale | $817,000 | 1,192 |
| Unused loan commitments | $332,801,000 | 482 |
| Tier 1 (core) risk-based capital | $132,971,000 | 760 |
| Tier 2 risk-based capital | $15,538,000 | 441 |
| Total risk weighted assets | $1,239,509,000 | 501 |
| Total unused commitments | $332,801,000 | 482 |
| Derivatives | $4,784,000 | 1,016 |
| 2021-03-31 | Rank | |
| # of Employees: | 442 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $1,752,590,000 | 604 |
| Cash and due from depository institutions | $92,027,000 | 335 |
| Interest-bearing balances | $57,085,000 | 1,587 |
| Securities | $425,658,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,149,057,000 | 589 |
| Loan loss allowance | $18,007,000 | 485 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $36,515,000 | 384 |
| Other real estate owned | $965,000 | 335 |
| Goodwill and other intangibles | $2,494,000 | 1,121 |
| All other assets | $45,874,000 | 579 |
| Life insurance assets | $25,045,000 | 468 |
| Total liabilities and capital | $1,752,590,000 | 604 |
| Total liabilities | $1,623,279,000 | 585 |
| Total deposits | $1,479,938,000 | 599 |
| Interest-bearing deposits | $1,086,808,000 | 588 |
| Deposits held in domestic offices | $1,479,938,000 | 597 |
| % insured | 89.85% | 575 |
| Federal funds purchased & repurchase agreements | $17,339,000 | 407 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $107,648,000 | 310 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $18,354,000 | 541 |
| Total equity capital | $129,311,000 | 807 |
| Total bank equity capital | $129,311,000 | 807 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $613,000 | 2,017 |
| Surplus | $5,936,000 | 2,755 |
| Undivided profits | $122,762,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,396,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 504 |
| Income earned, not collected on loans | $7,914,000 | 449 |
| Earning assets | $1,631,800,000 | 594 |
| Long-term assets (5+ years) | $876,371,000 | 408 |
| Average Assets, year-to-date | $1,681,608,500 | 615 |
| Average Assets, quarterly | $1,681,608,500 | 615 |
| Volatile liabilities | $63,934,000 | 823 |
| Insider loans | $2,967,000 | 1,608 |
| FHLB advances | $107,648,000 | 206 |
| Loans and leases held for sale | $1,290,000 | 1,124 |
| Unused loan commitments | $335,284,000 | 469 |
| Tier 1 (core) risk-based capital | $130,138,000 | 759 |
| Tier 2 risk-based capital | $15,064,000 | 443 |
| Total risk weighted assets | $1,201,877,000 | 500 |
| Total unused commitments | $335,284,000 | 469 |
| Derivatives | $9,781,000 | 934 |
| 2020-12-31 | Rank | |
| # of Employees: | 433 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $1,610,627,000 | 621 |
| Cash and due from depository institutions | $68,715,000 | 337 |
| Interest-bearing balances | $35,675,000 | 1,973 |
| Securities | $358,632,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,102,709,000 | 605 |
| Loan loss allowance | $16,845,000 | 511 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $35,780,000 | 388 |
| Other real estate owned | $985,000 | 337 |
| Goodwill and other intangibles | $2,095,000 | 1,201 |
| All other assets | $41,711,000 | 625 |
| Life insurance assets | $24,897,000 | 461 |
| Total liabilities and capital | $1,610,627,000 | 621 |
| Total liabilities | $1,478,973,000 | 606 |
| Total deposits | $1,328,240,000 | 628 |
| Interest-bearing deposits | $1,006,575,000 | 603 |
| Deposits held in domestic offices | $1,328,240,000 | 626 |
| % insured | 91.71% | 431 |
| Federal funds purchased & repurchase agreements | $12,643,000 | 471 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $117,648,000 | 312 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $20,442,000 | 494 |
| Total equity capital | $131,654,000 | 792 |
| Total bank equity capital | $131,654,000 | 792 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $613,000 | 2,026 |
| Surplus | $5,936,000 | 2,744 |
| Undivided profits | $125,105,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,416,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 525 |
| Income earned, not collected on loans | $7,286,000 | 506 |
| Earning assets | $1,497,016,000 | 611 |
| Long-term assets (5+ years) | $776,035,000 | 428 |
| Average Assets, year-to-date | $1,501,260,600 | 617 |
| Average Assets, quarterly | $1,603,561,500 | 615 |
| Volatile liabilities | $60,142,000 | 898 |
| Insider loans | $2,944,000 | 1,628 |
| FHLB advances | $117,648,000 | 213 |
| Loans and leases held for sale | $2,703,000 | 932 |
| Unused loan commitments | $297,297,000 | 485 |
| Tier 1 (core) risk-based capital | $127,397,000 | 750 |
| Tier 2 risk-based capital | $14,935,000 | 442 |
| Total risk weighted assets | $1,192,505,000 | 497 |
| Total unused commitments | $297,297,000 | 485 |
| Derivatives | $19,331,000 | 803 |
| 2020-09-30 | Rank | |
| # of Employees: | 430 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $1,596,496,000 | 615 |
| Cash and due from depository institutions | $56,889,000 | 332 |
| Interest-bearing balances | $13,115,000 | 3,033 |
| Securities | $334,250,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,124,883,000 | 598 |
| Loan loss allowance | $14,868,000 | 554 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $34,372,000 | 400 |
| Other real estate owned | $1,065,000 | 332 |
| Goodwill and other intangibles | $2,234,000 | 1,165 |
| All other assets | $42,803,000 | 607 |
| Life insurance assets | $24,746,000 | 443 |
| Total liabilities and capital | $1,596,496,000 | 615 |
| Total liabilities | $1,467,476,000 | 600 |
| Total deposits | $1,308,072,000 | 619 |
| Interest-bearing deposits | $972,841,000 | 607 |
| Deposits held in domestic offices | $1,308,072,000 | 618 |
| % insured | 90.65% | 597 |
| Federal funds purchased & repurchase agreements | $17,189,000 | 410 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $122,647,000 | 369 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,568,000 | 516 |
| Total equity capital | $129,020,000 | 786 |
| Total bank equity capital | $129,020,000 | 786 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $613,000 | 2,040 |
| Surplus | $5,936,000 | 2,747 |
| Undivided profits | $122,471,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,782,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 529 |
| Income earned, not collected on loans | $7,317,000 | 522 |
| Earning assets | $1,472,248,000 | 603 |
| Long-term assets (5+ years) | $733,623,000 | 428 |
| Average Assets, year-to-date | $1,473,919,000 | 607 |
| Average Assets, quarterly | $1,581,022,000 | 612 |
| Volatile liabilities | $71,088,000 | 810 |
| Insider loans | $3,020,000 | 1,610 |
| FHLB advances | $122,647,000 | 251 |
| Loans and leases held for sale | $3,834,000 | 885 |
| Unused loan commitments | $313,864,000 | 458 |
| Tier 1 (core) risk-based capital | $125,117,000 | 745 |
| Tier 2 risk-based capital | $14,729,000 | 440 |
| Total risk weighted assets | $1,177,869,000 | 490 |
| Total unused commitments | $313,864,000 | 458 |
| Derivatives | $40,528,000 | 657 |
| 2020-06-30 | Rank | |
| # of Employees: | 424 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $1,565,548,000 | 617 |
| Cash and due from depository institutions | $64,417,000 | 338 |
| Interest-bearing balances | $30,056,000 | 1,981 |
| Securities | $305,189,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,116,765,000 | 596 |
| Loan loss allowance | $14,098,000 | 543 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $34,229,000 | 401 |
| Other real estate owned | $1,170,000 | 338 |
| Goodwill and other intangibles | $1,960,000 | 1,211 |
| All other assets | $41,818,000 | 603 |
| Life insurance assets | $24,591,000 | 437 |
| Total liabilities and capital | $1,565,547,000 | 617 |
| Total liabilities | $1,439,159,000 | 602 |
| Total deposits | $1,276,410,000 | 627 |
| Interest-bearing deposits | $954,365,000 | 610 |
| Deposits held in domestic offices | $1,276,410,000 | 625 |
| % insured | 90.46% | 663 |
| Federal funds purchased & repurchase agreements | $15,620,000 | 426 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $127,658,000 | 368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,471,000 | 519 |
| Total equity capital | $126,388,000 | 786 |
| Total bank equity capital | $126,388,000 | 786 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $613,000 | 2,052 |
| Surplus | $5,936,000 | 2,748 |
| Undivided profits | $119,839,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,644,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 544 |
| Income earned, not collected on loans | $7,355,000 | 496 |
| Earning assets | $1,452,010,000 | 609 |
| Long-term assets (5+ years) | $713,668,000 | 430 |
| Average Assets, year-to-date | $1,433,060,000 | 613 |
| Average Assets, quarterly | $1,482,045,000 | 610 |
| Volatile liabilities | $69,397,000 | 880 |
| Insider loans | $2,949,000 | 1,669 |
| FHLB advances | $127,658,000 | 255 |
| Loans and leases held for sale | $1,164,000 | 1,233 |
| Unused loan commitments | $296,142,000 | 467 |
| Tier 1 (core) risk-based capital | $123,235,000 | 741 |
| Tier 2 risk-based capital | $14,411,000 | 436 |
| Total risk weighted assets | $1,253,129,000 | 471 |
| Total unused commitments | $296,142,000 | 467 |
| Derivatives | $39,052,000 | 666 |
| 2020-03-31 | Rank | |
| # of Employees: | 420 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $1,398,542,000 | 612 |
| Cash and due from depository institutions | $67,413,000 | 343 |
| Interest-bearing balances | $34,726,000 | 1,313 |
| Securities | $298,330,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $956,449,000 | 626 |
| Loan loss allowance | $12,825,000 | 548 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $33,098,000 | 409 |
| Other real estate owned | $1,170,000 | 343 |
| Goodwill and other intangibles | $1,865,000 | 1,238 |
| All other assets | $40,217,000 | 620 |
| Life insurance assets | $24,446,000 | 437 |
| Total liabilities and capital | $1,398,542,000 | 612 |
| Total liabilities | $1,276,959,000 | 597 |
| Total deposits | $1,108,589,000 | 631 |
| Interest-bearing deposits | $881,666,000 | 620 |
| Deposits held in domestic offices | $1,108,589,000 | 631 |
| % insured | 93.19% | 436 |
| Federal funds purchased & repurchase agreements | $19,459,000 | 371 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $127,658,000 | 339 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $21,253,000 | 447 |
| Total equity capital | $121,583,000 | 793 |
| Total bank equity capital | $121,583,000 | 793 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $613,000 | 2,067 |
| Surplus | $5,936,000 | 2,768 |
| Undivided profits | $115,034,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,329,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 544 |
| Income earned, not collected on loans | $5,329,000 | 570 |
| Earning assets | $1,289,505,000 | 605 |
| Long-term assets (5+ years) | $703,680,000 | 408 |
| Average Assets, year-to-date | $1,366,816,000 | 614 |
| Average Assets, quarterly | $1,366,816,000 | 614 |
| Volatile liabilities | $75,396,000 | 853 |
| Insider loans | $3,604,000 | 1,459 |
| FHLB advances | $127,658,000 | 302 |
| Loans and leases held for sale | $782,000 | 1,149 |
| Unused loan commitments | $261,657,000 | 507 |
| Tier 1 (core) risk-based capital | $121,135,000 | 740 |
| Tier 2 risk-based capital | $13,140,000 | 451 |
| Total risk weighted assets | $1,214,131,000 | 478 |
| Total unused commitments | $261,657,000 | 507 |
| Derivatives | $27,701,000 | 722 |
| 2019-12-31 | Rank | |
| # of Employees: | 406 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $1,335,490,000 | 624 |
| Cash and due from depository institutions | $27,232,000 | 354 |
| Interest-bearing balances | $1,893,000 | 4,424 |
| Securities | $300,671,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $932,367,000 | 630 |
| Loan loss allowance | $11,802,000 | 544 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $28,790,000 | 450 |
| Other real estate owned | $1,055,000 | 354 |
| Goodwill and other intangibles | $2,017,000 | 1,206 |
| All other assets | $43,358,000 | 559 |
| Life insurance assets | $24,290,000 | 432 |
| Total liabilities and capital | $1,335,490,000 | 624 |
| Total liabilities | $1,216,753,000 | 610 |
| Total deposits | $1,034,521,000 | 656 |
| Interest-bearing deposits | $831,440,000 | 639 |
| Deposits held in domestic offices | $1,034,521,000 | 655 |
| % insured | 93.54% | 399 |
| Federal funds purchased & repurchase agreements | $18,813,000 | 370 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $146,685,000 | 290 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,734,000 | 489 |
| Total equity capital | $118,737,000 | 806 |
| Total bank equity capital | $118,737,000 | 806 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $613,000 | 2,095 |
| Surplus | $5,936,000 | 2,789 |
| Undivided profits | $112,188,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,583,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 516 |
| Income earned, not collected on loans | $5,359,000 | 586 |
| Earning assets | $1,234,931,000 | 613 |
| Long-term assets (5+ years) | $700,419,000 | 402 |
| Average Assets, year-to-date | $1,286,374,600 | 620 |
| Average Assets, quarterly | $1,322,930,000 | 625 |
| Volatile liabilities | $101,568,000 | 664 |
| Insider loans | $3,776,000 | 1,419 |
| FHLB advances | $146,685,000 | 253 |
| Loans and leases held for sale | $1,126,000 | 943 |
| Unused loan commitments | $234,918,000 | 543 |
| Tier 1 (core) risk-based capital | $119,946,000 | 742 |
| Tier 2 risk-based capital | $12,118,000 | 507 |
| Total risk weighted assets | $1,139,820,000 | 556 |
| Total unused commitments | $234,918,000 | 543 |
| Derivatives | $7,095,000 | 788 |
| 2019-09-30 | Rank | |
| # of Employees: | 409 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $1,310,370,000 | 629 |
| Cash and due from depository institutions | $38,615,000 | 349 |
| Interest-bearing balances | $507,000 | 4,862 |
| Securities | $303,730,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $897,395,000 | 657 |
| Loan loss allowance | $11,340,000 | 577 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $25,810,000 | 504 |
| Other real estate owned | $1,191,000 | 349 |
| Goodwill and other intangibles | $1,802,000 | 1,259 |
| All other assets | $41,827,000 | 577 |
| Life insurance assets | $24,138,000 | 437 |
| Total liabilities and capital | $1,310,369,000 | 629 |
| Total liabilities | $1,194,517,000 | 614 |
| Total deposits | $1,045,992,000 | 648 |
| Interest-bearing deposits | $817,344,000 | 640 |
| Deposits held in domestic offices | $1,045,992,000 | 647 |
| % insured | 93.04% | 478 |
| Federal funds purchased & repurchase agreements | $16,604,000 | 399 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $121,682,000 | 332 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,239,000 | 714 |
| Total equity capital | $115,852,000 | 823 |
| Total bank equity capital | $115,852,000 | 823 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $613,000 | 2,127 |
| Surplus | $2,502,000 | 3,642 |
| Undivided profits | $112,737,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,649,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,436,000 | 600 |
| Earning assets | $1,201,632,000 | 624 |
| Long-term assets (5+ years) | $683,973,000 | 401 |
| Average Assets, year-to-date | $1,274,095,750 | 624 |
| Average Assets, quarterly | $1,300,063,500 | 628 |
| Volatile liabilities | $68,592,000 | 895 |
| Insider loans | $3,778,000 | 1,426 |
| FHLB advances | $121,682,000 | 298 |
| Loans and leases held for sale | $1,773,000 | 863 |
| Unused loan commitments | $225,683,000 | 569 |
| Tier 1 (core) risk-based capital | $114,637,000 | 768 |
| Tier 2 risk-based capital | $11,707,000 | 528 |
| Total risk weighted assets | $1,109,912,000 | 561 |
| Total unused commitments | $225,683,000 | 569 |
| Derivatives | $14,046,000 | 731 |
| 2019-06-30 | Rank | |
| # of Employees: | 401 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $1,289,757,000 | 634 |
| Cash and due from depository institutions | $28,511,000 | 355 |
| Interest-bearing balances | $838,000 | 4,764 |
| Securities | $297,811,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $892,654,000 | 653 |
| Loan loss allowance | $10,790,000 | 601 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $24,617,000 | 528 |
| Other real estate owned | $1,196,000 | 355 |
| Goodwill and other intangibles | $1,751,000 | 1,270 |
| All other assets | $43,217,000 | 558 |
| Life insurance assets | $23,981,000 | 436 |
| Total liabilities and capital | $1,289,756,000 | 634 |
| Total liabilities | $1,178,343,000 | 618 |
| Total deposits | $1,031,459,000 | 651 |
| Interest-bearing deposits | $818,718,000 | 639 |
| Deposits held in domestic offices | $1,031,459,000 | 650 |
| % insured | 94.66% | 339 |
| Federal funds purchased & repurchase agreements | $17,794,000 | 391 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $120,133,000 | 350 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,957,000 | 732 |
| Total equity capital | $111,413,000 | 841 |
| Total bank equity capital | $111,413,000 | 841 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $613,000 | 2,142 |
| Surplus | $2,502,000 | 3,661 |
| Undivided profits | $108,298,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,746,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,370,000 | 595 |
| Earning assets | $1,191,303,000 | 624 |
| Long-term assets (5+ years) | $678,967,000 | 403 |
| Average Assets, year-to-date | $1,262,004,330 | 632 |
| Average Assets, quarterly | $1,277,957,500 | 631 |
| Volatile liabilities | $70,897,000 | 876 |
| Insider loans | $3,228,000 | 1,626 |
| FHLB advances | $120,133,000 | 310 |
| Loans and leases held for sale | $1,191,000 | 897 |
| Unused loan commitments | $237,344,000 | 540 |
| Tier 1 (core) risk-based capital | $112,897,000 | 767 |
| Tier 2 risk-based capital | $10,650,000 | 569 |
| Total risk weighted assets | $1,087,882,000 | 565 |
| Total unused commitments | $237,344,000 | 540 |
| Derivatives | $7,988,000 | 795 |
| 2019-03-31 | Rank | |
| # of Employees: | 394 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $1,266,158,000 | 640 |
| Cash and due from depository institutions | $46,933,000 | 359 |
| Interest-bearing balances | $16,385,000 | 2,023 |
| Securities | $287,419,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $857,231,000 | 678 |
| Loan loss allowance | $11,116,000 | 587 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $23,890,000 | 549 |
| Other real estate owned | $1,456,000 | 359 |
| Goodwill and other intangibles | $1,716,000 | 1,283 |
| All other assets | $47,513,000 | 504 |
| Life insurance assets | $23,837,000 | 436 |
| Total liabilities and capital | $1,266,158,000 | 640 |
| Total liabilities | $1,162,174,000 | 626 |
| Total deposits | $1,024,686,000 | 649 |
| Interest-bearing deposits | $821,366,000 | 640 |
| Deposits held in domestic offices | $1,024,686,000 | 648 |
| % insured | 93.79% | 446 |
| Federal funds purchased & repurchase agreements | $19,093,000 | 384 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $108,133,000 | 352 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,262,000 | 644 |
| Total equity capital | $103,984,000 | 872 |
| Total bank equity capital | $103,984,000 | 872 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $613,000 | 2,164 |
| Surplus | $2,502,000 | 3,698 |
| Undivided profits | $100,869,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $9,304,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 768 |
| Income earned, not collected on loans | $5,586,000 | 562 |
| Earning assets | $1,161,035,000 | 636 |
| Long-term assets (5+ years) | $656,179,000 | 424 |
| Average Assets, year-to-date | $1,248,128,000 | 642 |
| Average Assets, quarterly | $1,248,128,000 | 642 |
| Volatile liabilities | $58,765,000 | 1,004 |
| Insider loans | $3,218,000 | 1,642 |
| FHLB advances | $108,133,000 | 310 |
| Loans and leases held for sale | $94,000 | 1,410 |
| Unused loan commitments | $204,339,000 | 604 |
| Tier 1 (core) risk-based capital | $117,798,000 | 729 |
| Tier 2 risk-based capital | $11,460,000 | 534 |
| Total risk weighted assets | $1,042,158,000 | 583 |
| Total unused commitments | $204,339,000 | 604 |
| Derivatives | $3,958,000 | 863 |
| 2018-12-31 | Rank | |
| # of Employees: | 380 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $1,230,098,000 | 656 |
| Cash and due from depository institutions | $52,392,000 | 375 |
| Interest-bearing balances | $22,569,000 | 1,395 |
| Securities | $271,651,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $837,531,000 | 689 |
| Loan loss allowance | $10,975,000 | 591 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $23,381,000 | 518 |
| Other real estate owned | $1,456,000 | 375 |
| Goodwill and other intangibles | $1,696,000 | 1,286 |
| All other assets | $41,991,000 | 571 |
| Life insurance assets | $23,689,000 | 441 |
| Total liabilities and capital | $1,230,098,000 | 656 |
| Total liabilities | $1,136,902,000 | 631 |
| Total deposits | $1,002,860,000 | 662 |
| Interest-bearing deposits | $793,671,000 | 644 |
| Deposits held in domestic offices | $1,002,860,000 | 660 |
| % insured | 93.65% | 445 |
| Federal funds purchased & repurchase agreements | $15,600,000 | 469 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $110,933,000 | 373 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,509,000 | 800 |
| Total equity capital | $93,196,000 | 940 |
| Total bank equity capital | $93,196,000 | 940 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $612,000 | 2,179 |
| Surplus | $2,502,000 | 3,723 |
| Undivided profits | $90,082,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,719,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 751 |
| Income earned, not collected on loans | $5,107,000 | 617 |
| Earning assets | $1,131,751,000 | 650 |
| Long-term assets (5+ years) | $633,575,000 | 435 |
| Average Assets, year-to-date | $1,190,257,400 | 643 |
| Average Assets, quarterly | $1,220,541,000 | 653 |
| Volatile liabilities | $51,438,000 | 1,163 |
| Insider loans | $3,294,000 | 1,607 |
| FHLB advances | $110,933,000 | 342 |
| Loans and leases held for sale | $83,000 | 1,452 |
| Unused loan commitments | $221,223,000 | 563 |
| Tier 1 (core) risk-based capital | $109,038,000 | 779 |
| Tier 2 risk-based capital | $11,371,000 | 538 |
| Total risk weighted assets | $1,026,636,000 | 589 |
| Total unused commitments | $221,223,000 | 563 |
| Derivatives | $2,796,000 | 879 |
| 2018-09-30 | Rank | |
| # of Employees: | 373 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $1,210,984,000 | 651 |
| Cash and due from depository institutions | $43,275,000 | 377 |
| Interest-bearing balances | $13,076,000 | 2,029 |
| Securities | $289,748,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $803,464,000 | 703 |
| Loan loss allowance | $10,598,000 | 601 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,133,000 | 517 |
| Other real estate owned | $3,208,000 | 377 |
| Goodwill and other intangibles | $1,674,000 | 1,297 |
| All other assets | $46,482,000 | 513 |
| Life insurance assets | $23,539,000 | 437 |
| Total liabilities and capital | $1,210,983,000 | 651 |
| Total liabilities | $1,128,004,000 | 630 |
| Total deposits | $983,817,000 | 667 |
| Interest-bearing deposits | $774,590,000 | 644 |
| Deposits held in domestic offices | $983,817,000 | 665 |
| % insured | 93.72% | 461 |
| Federal funds purchased & repurchase agreements | $13,104,000 | 523 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $120,833,000 | 349 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,250,000 | 624 |
| Total equity capital | $82,979,000 | 1,012 |
| Total bank equity capital | $82,979,000 | 1,011 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $613,000 | 2,211 |
| Surplus | $2,502,000 | 3,761 |
| Undivided profits | $79,864,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,987,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 675 |
| Income earned, not collected on loans | $5,513,000 | 571 |
| Earning assets | $1,106,288,000 | 658 |
| Long-term assets (5+ years) | $622,685,000 | 439 |
| Average Assets, year-to-date | $1,180,297,250 | 645 |
| Average Assets, quarterly | $1,206,377,000 | 648 |
| Volatile liabilities | $63,845,000 | 962 |
| Insider loans | $3,151,000 | 1,668 |
| FHLB advances | $120,833,000 | 327 |
| Loans and leases held for sale | $39,000 | 1,597 |
| Unused loan commitments | $210,436,000 | 577 |
| Tier 1 (core) risk-based capital | $107,137,000 | 785 |
| Tier 2 risk-based capital | $10,865,000 | 559 |
| Total risk weighted assets | $1,015,244,000 | 586 |
| Total unused commitments | $210,436,000 | 577 |
| Derivatives | $3,536,000 | 866 |
| 2018-06-30 | Rank | |
| # of Employees: | 373 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $1,201,770,000 | 653 |
| Cash and due from depository institutions | $31,523,000 | 377 |
| Interest-bearing balances | $2,092,000 | 4,432 |
| Securities | $309,866,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $786,649,000 | 712 |
| Loan loss allowance | $11,070,000 | 571 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,531,000 | 538 |
| Other real estate owned | $3,197,000 | 377 |
| Goodwill and other intangibles | $1,630,000 | 1,315 |
| All other assets | $47,374,000 | 505 |
| Life insurance assets | $23,386,000 | 442 |
| Total liabilities and capital | $1,201,769,000 | 653 |
| Total liabilities | $1,114,726,000 | 636 |
| Total deposits | $966,892,000 | 675 |
| Interest-bearing deposits | $778,275,000 | 639 |
| Deposits held in domestic offices | $966,892,000 | 674 |
| % insured | 94.17% | 427 |
| Federal funds purchased & repurchase agreements | $13,195,000 | 521 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $124,206,000 | 361 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,433,000 | 600 |
| Total equity capital | $87,043,000 | 970 |
| Total bank equity capital | $87,043,000 | 969 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $613,000 | 2,242 |
| Surplus | $2,502,000 | 3,796 |
| Undivided profits | $83,928,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,894,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 683 |
| Income earned, not collected on loans | $5,031,000 | 587 |
| Earning assets | $1,098,607,000 | 658 |
| Long-term assets (5+ years) | $616,370,000 | 441 |
| Average Assets, year-to-date | $1,170,068,330 | 657 |
| Average Assets, quarterly | $1,183,987,000 | 650 |
| Volatile liabilities | $59,594,000 | 1,004 |
| Insider loans | $3,204,000 | 1,658 |
| FHLB advances | $124,206,000 | 334 |
| Loans and leases held for sale | $1,470,000 | 794 |
| Unused loan commitments | $204,667,000 | 591 |
| Tier 1 (core) risk-based capital | $105,364,000 | 787 |
| Tier 2 risk-based capital | $9,426,000 | 635 |
| Total risk weighted assets | $1,003,930,000 | 592 |
| Total unused commitments | $204,667,000 | 591 |
| Derivatives | $7,089,000 | 766 |
| 2018-03-31 | Rank | |
| # of Employees: | 354 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,204,000 | 667 |
| Cash and due from depository institutions | $33,688,000 | 397 |
| Interest-bearing balances | $11,985,000 | 2,464 |
| Securities | $306,993,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $752,421,000 | 735 |
| Loan loss allowance | $10,920,000 | 577 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,214,000 | 545 |
| Other real estate owned | $3,208,000 | 397 |
| Goodwill and other intangibles | $1,535,000 | 1,335 |
| All other assets | $47,145,000 | 503 |
| Life insurance assets | $23,242,000 | 449 |
| Total liabilities and capital | $1,166,203,000 | 667 |
| Total liabilities | $1,080,283,000 | 648 |
| Total deposits | $953,403,000 | 678 |
| Interest-bearing deposits | $778,088,000 | 641 |
| Deposits held in domestic offices | $953,403,000 | 677 |
| % insured | 93.69% | 500 |
| Federal funds purchased & repurchase agreements | $12,823,000 | 542 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $105,133,000 | 376 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $8,924,000 | 658 |
| Total equity capital | $85,920,000 | 976 |
| Total bank equity capital | $85,920,000 | 975 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $613,000 | 2,278 |
| Surplus | $2,502,000 | 3,836 |
| Undivided profits | $82,805,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,929,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 684 |
| Income earned, not collected on loans | $5,299,000 | 523 |
| Earning assets | $1,071,399,000 | 665 |
| Long-term assets (5+ years) | $603,482,000 | 449 |
| Average Assets, year-to-date | $1,154,217,500 | 665 |
| Average Assets, quarterly | $1,154,217,500 | 665 |
| Volatile liabilities | $46,225,000 | 1,174 |
| Insider loans | $3,237,000 | 1,659 |
| FHLB advances | $105,133,000 | 345 |
| Loans and leases held for sale | $513,000 | 1,075 |
| Unused loan commitments | $201,049,000 | 591 |
| Tier 1 (core) risk-based capital | $103,373,000 | 795 |
| Tier 2 risk-based capital | $10,726,000 | 549 |
| Total risk weighted assets | $968,855,000 | 604 |
| Total unused commitments | $201,049,000 | 591 |
| Derivatives | $5,227,000 | 812 |
| 2017-12-31 | Rank | |
| # of Employees: | 335 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $1,143,348,000 | 673 |
| Cash and due from depository institutions | $29,661,000 | 425 |
| Interest-bearing balances | $488,000 | 5,151 |
| Securities | $301,396,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $736,096,000 | 740 |
| Loan loss allowance | $10,793,000 | 570 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $20,773,000 | 559 |
| Other real estate owned | $3,254,000 | 425 |
| Goodwill and other intangibles | $1,484,000 | 1,361 |
| All other assets | $50,684,000 | 475 |
| Life insurance assets | $23,080,000 | 451 |
| Total liabilities and capital | $1,143,349,000 | 673 |
| Total liabilities | $1,052,371,000 | 656 |
| Total deposits | $904,245,000 | 702 |
| Interest-bearing deposits | $740,311,000 | 663 |
| Deposits held in domestic offices | $904,245,000 | 700 |
| % insured | 95.57% | 279 |
| Federal funds purchased & repurchase agreements | $13,190,000 | 564 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $122,441,000 | 359 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $12,495,000 | 526 |
| Total equity capital | $90,978,000 | 936 |
| Total bank equity capital | $90,978,000 | 936 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $613,000 | 2,303 |
| Surplus | $2,502,000 | 3,877 |
| Undivided profits | $87,863,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,053,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 680 |
| Income earned, not collected on loans | $4,825,000 | 613 |
| Earning assets | $1,037,980,000 | 677 |
| Long-term assets (5+ years) | $610,287,000 | 443 |
| Average Assets, year-to-date | $1,108,180,400 | 669 |
| Average Assets, quarterly | $1,140,390,500 | 670 |
| Volatile liabilities | $44,114,000 | 1,257 |
| Insider loans | $3,205,000 | 1,689 |
| FHLB advances | $122,441,000 | 330 |
| Loans and leases held for sale | $1,421,000 | 789 |
| Unused loan commitments | $208,200,000 | 571 |
| Tier 1 (core) risk-based capital | $101,522,000 | 802 |
| Tier 2 risk-based capital | $11,199,000 | 526 |
| Total risk weighted assets | $947,220,000 | 617 |
| Total unused commitments | $208,200,000 | 571 |
| Derivatives | $4,743,000 | 807 |
| 2017-09-30 | Rank | |
| # of Employees: | 335 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,433,000 | 667 |
| Cash and due from depository institutions | $30,585,000 | 427 |
| Interest-bearing balances | $221,000 | 5,397 |
| Securities | $311,163,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $723,827,000 | 748 |
| Loan loss allowance | $10,950,000 | 569 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,413,000 | 581 |
| Other real estate owned | $2,939,000 | 427 |
| Goodwill and other intangibles | $1,463,000 | 1,374 |
| All other assets | $47,043,000 | 509 |
| Life insurance assets | $22,927,000 | 444 |
| Total liabilities and capital | $1,137,433,000 | 667 |
| Total liabilities | $1,044,690,000 | 653 |
| Total deposits | $904,220,000 | 700 |
| Interest-bearing deposits | $733,019,000 | 674 |
| Deposits held in domestic offices | $904,220,000 | 698 |
| % insured | 93.62% | 557 |
| Federal funds purchased & repurchase agreements | $11,669,000 | 607 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $119,363,000 | 370 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $9,438,000 | 665 |
| Total equity capital | $92,743,000 | 916 |
| Total bank equity capital | $92,743,000 | 916 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $613,000 | 2,334 |
| Surplus | $2,502,000 | 3,910 |
| Undivided profits | $89,628,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $13,236,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 708 |
| Income earned, not collected on loans | $5,061,000 | 567 |
| Earning assets | $1,035,211,000 | 675 |
| Long-term assets (5+ years) | $603,326,000 | 451 |
| Average Assets, year-to-date | $1,099,388,500 | 678 |
| Average Assets, quarterly | $1,122,914,000 | 674 |
| Volatile liabilities | $50,939,000 | 1,127 |
| Insider loans | $3,209,000 | 1,695 |
| FHLB advances | $119,363,000 | 337 |
| Loans and leases held for sale | $735,000 | 1,080 |
| Unused loan commitments | $193,390,000 | 600 |
| Tier 1 (core) risk-based capital | $100,902,000 | 806 |
| Tier 2 risk-based capital | $10,527,000 | 559 |
| Total risk weighted assets | $935,732,000 | 617 |
| Total unused commitments | $193,390,000 | 600 |
| Derivatives | $5,440,000 | 828 |
| 2017-06-30 | Rank | |
| # of Employees: | 336 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,395,000 | 686 |
| Cash and due from depository institutions | $27,369,000 | 432 |
| Interest-bearing balances | $265,000 | 5,396 |
| Securities | $304,366,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $705,660,000 | 755 |
| Loan loss allowance | $10,983,000 | 566 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $20,529,000 | 573 |
| Other real estate owned | $2,959,000 | 432 |
| Goodwill and other intangibles | $1,410,000 | 1,384 |
| All other assets | $46,102,000 | 517 |
| Life insurance assets | $22,779,000 | 440 |
| Total liabilities and capital | $1,108,396,000 | 686 |
| Total liabilities | $1,017,269,000 | 667 |
| Total deposits | $876,107,000 | 724 |
| Interest-bearing deposits | $720,444,000 | 672 |
| Deposits held in domestic offices | $876,107,000 | 722 |
| % insured | 95.93% | 294 |
| Federal funds purchased & repurchase agreements | $11,829,000 | 617 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $119,496,000 | 366 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $9,837,000 | 630 |
| Total equity capital | $91,127,000 | 924 |
| Total bank equity capital | $91,127,000 | 924 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $613,000 | 2,353 |
| Surplus | $2,502,000 | 3,941 |
| Undivided profits | $88,012,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $13,302,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 709 |
| Income earned, not collected on loans | $4,766,000 | 557 |
| Earning assets | $1,010,291,000 | 687 |
| Long-term assets (5+ years) | $586,807,000 | 458 |
| Average Assets, year-to-date | $1,086,707,000 | 687 |
| Average Assets, quarterly | $1,096,242,000 | 685 |
| Volatile liabilities | $42,641,000 | 1,226 |
| Insider loans | $3,343,000 | 1,674 |
| FHLB advances | $119,496,000 | 334 |
| Loans and leases held for sale | $1,064,000 | 994 |
| Unused loan commitments | $205,954,000 | 569 |
| Tier 1 (core) risk-based capital | $99,164,000 | 810 |
| Tier 2 risk-based capital | $11,342,000 | 528 |
| Total risk weighted assets | $928,319,000 | 618 |
| Total unused commitments | $205,954,000 | 569 |
| Derivatives | $6,120,000 | 821 |
| 2017-03-31 | Rank | |
| # of Employees: | 334 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $1,084,089,000 | 699 |
| Cash and due from depository institutions | $30,638,000 | 428 |
| Interest-bearing balances | $2,097,000 | 4,780 |
| Securities | $302,231,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $670,515,000 | 778 |
| Loan loss allowance | $10,502,000 | 598 |
| Trading account assets | $5,635,000 | 100 |
| Bank premises and fixed assets | $20,753,000 | 568 |
| Other real estate owned | $2,909,000 | 428 |
| Goodwill and other intangibles | $1,369,000 | 1,414 |
| All other assets | $50,039,000 | 484 |
| Life insurance assets | $22,620,000 | 445 |
| Total liabilities and capital | $1,084,089,000 | 699 |
| Total liabilities | $1,003,782,000 | 673 |
| Total deposits | $873,247,000 | 717 |
| Interest-bearing deposits | $723,173,000 | 678 |
| Deposits held in domestic offices | $873,247,000 | 716 |
| % insured | 94.67% | 454 |
| Federal funds purchased & repurchase agreements | $13,579,000 | 574 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $108,648,000 | 361 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $8,308,000 | 714 |
| Total equity capital | $80,307,000 | 1,021 |
| Total bank equity capital | $80,307,000 | 1,021 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $613,000 | 2,385 |
| Surplus | $2,502,000 | 3,982 |
| Undivided profits | $77,192,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $12,340,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 699 |
| Income earned, not collected on loans | $5,013,000 | 509 |
| Earning assets | $980,478,000 | 708 |
| Long-term assets (5+ years) | $578,523,000 | 463 |
| Average Assets, year-to-date | $1,075,863,000 | 699 |
| Average Assets, quarterly | $1,075,863,000 | 699 |
| Volatile liabilities | $46,124,000 | 1,117 |
| Insider loans | $3,248,000 | 1,699 |
| FHLB advances | $108,648,000 | 328 |
| Loans and leases held for sale | $1,821,000 | 693 |
| Unused loan commitments | $199,947,000 | 588 |
| Tier 1 (core) risk-based capital | $97,432,000 | 816 |
| Tier 2 risk-based capital | $9,705,000 | 613 |
| Total risk weighted assets | $903,509,000 | 627 |
| Total unused commitments | $199,947,000 | 588 |
| Derivatives | $5,474,000 | 844 |
| 2016-12-31 | Rank | |
| # of Employees: | 335 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $1,068,004,000 | 699 |
| Cash and due from depository institutions | $26,032,000 | 424 |
| Interest-bearing balances | $268,000 | 5,465 |
| Securities | $297,226,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $659,333,000 | 783 |
| Loan loss allowance | $10,227,000 | 606 |
| Trading account assets | $10,398,000 | 81 |
| Bank premises and fixed assets | $20,671,000 | 558 |
| Other real estate owned | $2,014,000 | 424 |
| Goodwill and other intangibles | $1,360,000 | 1,416 |
| All other assets | $50,970,000 | 484 |
| Life insurance assets | $22,458,000 | 443 |
| Total liabilities and capital | $1,068,004,000 | 699 |
| Total liabilities | $991,047,000 | 674 |
| Total deposits | $857,655,000 | 718 |
| Interest-bearing deposits | $707,141,000 | 672 |
| Deposits held in domestic offices | $857,655,000 | 717 |
| % insured | 85.60% | 2,258 |
| Federal funds purchased & repurchase agreements | $16,155,000 | 546 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $104,613,000 | 388 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $12,624,000 | 528 |
| Total equity capital | $76,957,000 | 1,046 |
| Total bank equity capital | $76,957,000 | 1,045 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $613,000 | 2,416 |
| Surplus | $2,502,000 | 4,020 |
| Undivided profits | $73,842,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $12,883,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 663 |
| Income earned, not collected on loans | $4,869,000 | 556 |
| Earning assets | $967,225,000 | 705 |
| Long-term assets (5+ years) | $573,688,000 | 458 |
| Average Assets, year-to-date | $1,031,815,400 | 698 |
| Average Assets, quarterly | $1,053,453,000 | 703 |
| Volatile liabilities | $48,693,000 | 1,073 |
| Insider loans | $3,298,000 | 1,688 |
| FHLB advances | $104,613,000 | 359 |
| Loans and leases held for sale | $1,640,000 | 857 |
| Unused loan commitments | $179,573,000 | 615 |
| Tier 1 (core) risk-based capital | $96,749,000 | 816 |
| Tier 2 risk-based capital | $10,573,000 | 558 |
| Total risk weighted assets | $897,689,000 | 620 |
| Total unused commitments | $179,573,000 | 615 |
| Derivatives | $4,046,000 | 903 |
| 2016-09-30 | Rank | |
| # of Employees: | 329 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,038,902,000 | 717 |
| Cash and due from depository institutions | $30,043,000 | 436 |
| Interest-bearing balances | $4,257,000 | 4,055 |
| Securities | $310,804,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $634,514,000 | 805 |
| Loan loss allowance | $10,287,000 | 597 |
| Trading account assets | $10,687,000 | 91 |
| Bank premises and fixed assets | $20,333,000 | 577 |
| Other real estate owned | $256,000 | 436 |
| Goodwill and other intangibles | $1,338,000 | 1,405 |
| All other assets | $30,927,000 | 712 |
| Life insurance assets | $14,810,000 | 650 |
| Total liabilities and capital | $1,038,902,000 | 717 |
| Total liabilities | $943,399,000 | 700 |
| Total deposits | $839,942,000 | 726 |
| Interest-bearing deposits | $685,237,000 | 692 |
| Deposits held in domestic offices | $839,942,000 | 724 |
| % insured | 85.05% | 2,527 |
| Federal funds purchased & repurchase agreements | $6,495,000 | 882 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $87,022,000 | 434 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $9,940,000 | 664 |
| Total equity capital | $95,503,000 | 871 |
| Total bank equity capital | $95,503,000 | 871 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $613,000 | 2,447 |
| Surplus | $2,502,000 | 4,057 |
| Undivided profits | $92,388,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $12,682,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 717 |
| Income earned, not collected on loans | $5,048,000 | 525 |
| Earning assets | $960,262,000 | 712 |
| Long-term assets (5+ years) | $577,942,000 | 443 |
| Average Assets, year-to-date | $1,022,768,250 | 706 |
| Average Assets, quarterly | $1,041,856,000 | 707 |
| Volatile liabilities | $35,660,000 | 1,372 |
| Insider loans | $3,312,000 | 1,687 |
| FHLB advances | $87,022,000 | 401 |
| Loans and leases held for sale | $1,378,000 | 1,031 |
| Unused loan commitments | $197,181,000 | 574 |
| Tier 1 (core) risk-based capital | $94,481,000 | 832 |
| Tier 2 risk-based capital | $10,134,000 | 576 |
| Total risk weighted assets | $851,115,000 | 652 |
| Total unused commitments | $197,181,000 | 574 |
| Derivatives | $7,566,000 | 846 |
| 2016-06-30 | Rank | |
| # of Employees: | 327 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,044,810,000 | 702 |
| Cash and due from depository institutions | $28,527,000 | 439 |
| Interest-bearing balances | $5,360,000 | 3,740 |
| Securities | $311,869,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $642,461,000 | 785 |
| Loan loss allowance | $10,207,000 | 597 |
| Trading account assets | $10,677,000 | 93 |
| Bank premises and fixed assets | $19,907,000 | 586 |
| Other real estate owned | $141,000 | 439 |
| Goodwill and other intangibles | $1,314,000 | 1,418 |
| All other assets | $29,914,000 | 724 |
| Life insurance assets | $14,710,000 | 656 |
| Total liabilities and capital | $1,044,810,000 | 702 |
| Total liabilities | $947,597,000 | 690 |
| Total deposits | $827,605,000 | 723 |
| Interest-bearing deposits | $680,325,000 | 688 |
| Deposits held in domestic offices | $827,605,000 | 722 |
| % insured | 85.11% | 2,628 |
| Federal funds purchased & repurchase agreements | $7,325,000 | 838 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $102,730,000 | 402 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $9,937,000 | 650 |
| Total equity capital | $97,213,000 | 843 |
| Total bank equity capital | $97,213,000 | 843 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $613,000 | 2,478 |
| Surplus | $2,502,000 | 4,104 |
| Undivided profits | $94,098,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $13,259,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 737 |
| Income earned, not collected on loans | $4,769,000 | 537 |
| Earning assets | $970,367,000 | 699 |
| Long-term assets (5+ years) | $605,427,000 | 429 |
| Average Assets, year-to-date | $1,017,390,330 | 709 |
| Average Assets, quarterly | $1,032,581,000 | 707 |
| Volatile liabilities | $37,655,000 | 1,295 |
| Insider loans | $3,362,000 | 1,695 |
| FHLB advances | $102,730,000 | 377 |
| Loans and leases held for sale | $1,858,000 | 894 |
| Unused loan commitments | $193,594,000 | 581 |
| Tier 1 (core) risk-based capital | $92,060,000 | 839 |
| Tier 2 risk-based capital | $10,498,000 | 548 |
| Total risk weighted assets | $841,068,000 | 644 |
| Total unused commitments | $193,594,000 | 581 |
| Derivatives | $5,418,000 | 912 |
| 2016-03-31 | Rank | |
| # of Employees: | 324 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,352,000 | 718 |
| Cash and due from depository institutions | $26,715,000 | 439 |
| Interest-bearing balances | $4,322,000 | 4,190 |
| Securities | $283,619,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $644,957,000 | 761 |
| Loan loss allowance | $9,989,000 | 604 |
| Trading account assets | $10,433,000 | 88 |
| Bank premises and fixed assets | $19,997,000 | 587 |
| Other real estate owned | $141,000 | 439 |
| Goodwill and other intangibles | $1,278,000 | 1,422 |
| All other assets | $33,212,000 | 676 |
| Life insurance assets | $14,613,000 | 654 |
| Total liabilities and capital | $1,020,352,000 | 718 |
| Total liabilities | $932,519,000 | 698 |
| Total deposits | $808,243,000 | 741 |
| Interest-bearing deposits | $667,963,000 | 702 |
| Deposits held in domestic offices | $808,243,000 | 739 |
| % insured | 84.67% | 2,793 |
| Federal funds purchased & repurchase agreements | $6,966,000 | 859 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $105,639,000 | 349 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,671,000 | 550 |
| Total equity capital | $87,833,000 | 921 |
| Total bank equity capital | $87,833,000 | 921 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $613,000 | 2,501 |
| Surplus | $2,502,000 | 4,127 |
| Undivided profits | $84,718,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $13,532,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 684 |
| Income earned, not collected on loans | $4,821,000 | 513 |
| Earning assets | $943,331,000 | 716 |
| Long-term assets (5+ years) | $573,402,000 | 452 |
| Average Assets, year-to-date | $1,003,680,500 | 719 |
| Average Assets, quarterly | $1,003,680,500 | 719 |
| Volatile liabilities | $26,953,000 | 1,616 |
| Insider loans | $3,464,000 | 1,673 |
| FHLB advances | $105,639,000 | 317 |
| Loans and leases held for sale | $779,000 | 1,090 |
| Unused loan commitments | $188,103,000 | 582 |
| Tier 1 (core) risk-based capital | $90,233,000 | 843 |
| Tier 2 risk-based capital | $10,272,000 | 547 |
| Total risk weighted assets | $837,801,000 | 637 |
| Total unused commitments | $188,103,000 | 582 |
| Derivatives | $5,412,000 | 873 |
| 2015-12-31 | Rank | |
| # of Employees: | 321 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $987,009,000 | 720 |
| Cash and due from depository institutions | $25,959,000 | 442 |
| Interest-bearing balances | $4,320,000 | 4,075 |
| Securities | $262,150,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $637,344,000 | 757 |
| Loan loss allowance | $9,553,000 | 628 |
| Trading account assets | $10,350,000 | 76 |
| Bank premises and fixed assets | $19,843,000 | 586 |
| Other real estate owned | $141,000 | 442 |
| Goodwill and other intangibles | $1,280,000 | 1,420 |
| All other assets | $29,942,000 | 720 |
| Life insurance assets | $14,512,000 | 649 |
| Total liabilities and capital | $987,009,000 | 720 |
| Total liabilities | $900,391,000 | 701 |
| Total deposits | $790,755,000 | 729 |
| Interest-bearing deposits | $652,253,000 | 697 |
| Deposits held in domestic offices | $790,755,000 | 726 |
| % insured | 84.69% | 2,828 |
| Federal funds purchased & repurchase agreements | $5,240,000 | 1,023 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $92,529,000 | 412 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,867,000 | 535 |
| Total equity capital | $86,618,000 | 911 |
| Total bank equity capital | $86,618,000 | 911 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $613,000 | 2,532 |
| Surplus | $2,502,000 | 4,162 |
| Undivided profits | $83,503,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,779,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 668 |
| Income earned, not collected on loans | $4,268,000 | 606 |
| Earning assets | $914,164,000 | 714 |
| Long-term assets (5+ years) | $546,050,000 | 465 |
| Average Assets, year-to-date | $974,108,200 | 712 |
| Average Assets, quarterly | $989,000,500 | 713 |
| Volatile liabilities | $24,870,000 | 1,740 |
| Insider loans | $3,534,000 | 1,670 |
| FHLB advances | $92,529,000 | 378 |
| Loans and leases held for sale | $802,000 | 1,109 |
| Unused loan commitments | $184,356,000 | 581 |
| Tier 1 (core) risk-based capital | $88,607,000 | 843 |
| Tier 2 risk-based capital | $9,788,000 | 569 |
| Total risk weighted assets | $814,188,000 | 642 |
| Total unused commitments | $184,356,000 | 581 |
| Derivatives | $3,438,000 | 910 |
| 2015-09-30 | Rank | |
| # of Employees: | 318 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $990,992,000 | 717 |
| Cash and due from depository institutions | $34,094,000 | 452 |
| Interest-bearing balances | $9,309,000 | 2,807 |
| Securities | $300,639,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $594,682,000 | 809 |
| Loan loss allowance | $7,591,000 | 848 |
| Trading account assets | $10,214,000 | 84 |
| Bank premises and fixed assets | $20,039,000 | 574 |
| Other real estate owned | $67,000 | 452 |
| Goodwill and other intangibles | $1,231,000 | 1,442 |
| All other assets | $30,026,000 | 717 |
| Life insurance assets | $14,409,000 | 647 |
| Total liabilities and capital | $990,992,000 | 717 |
| Total liabilities | $905,105,000 | 696 |
| Total deposits | $803,074,000 | 723 |
| Interest-bearing deposits | $644,799,000 | 710 |
| Deposits held in domestic offices | $803,074,000 | 721 |
| % insured | 82.23% | 3,564 |
| Federal funds purchased & repurchase agreements | $6,598,000 | 947 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $88,814,000 | 421 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,619,000 | 870 |
| Total equity capital | $85,887,000 | 920 |
| Total bank equity capital | $85,887,000 | 920 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $613,000 | 2,579 |
| Surplus | $2,502,000 | 4,214 |
| Undivided profits | $82,772,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,024,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 674 |
| Income earned, not collected on loans | $4,896,000 | 536 |
| Earning assets | $914,844,000 | 709 |
| Long-term assets (5+ years) | $573,927,000 | 442 |
| Average Assets, year-to-date | $970,883,000 | 720 |
| Average Assets, quarterly | $991,536,500 | 714 |
| Volatile liabilities | $52,073,000 | 948 |
| Insider loans | $3,290,000 | 1,767 |
| FHLB advances | $88,814,000 | 387 |
| Loans and leases held for sale | $2,250,000 | 741 |
| Unused loan commitments | $209,668,000 | 529 |
| Tier 1 (core) risk-based capital | $86,878,000 | 863 |
| Tier 2 risk-based capital | $7,850,000 | 715 |
| Total risk weighted assets | $795,794,000 | 649 |
| Total unused commitments | $209,668,000 | 529 |
| Derivatives | $7,280,000 | 772 |
| 2015-06-30 | Rank | |
| # of Employees: | 311 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $992,081,000 | 717 |
| Cash and due from depository institutions | $34,397,000 | 465 |
| Interest-bearing balances | $11,142,000 | 2,444 |
| Securities | $296,948,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $595,155,000 | 799 |
| Loan loss allowance | $7,601,000 | 853 |
| Trading account assets | $10,019,000 | 84 |
| Bank premises and fixed assets | $19,330,000 | 602 |
| Other real estate owned | $67,000 | 465 |
| Goodwill and other intangibles | $1,204,000 | 1,456 |
| All other assets | $34,961,000 | 644 |
| Life insurance assets | $14,305,000 | 647 |
| Total liabilities and capital | $992,081,000 | 717 |
| Total liabilities | $911,523,000 | 691 |
| Total deposits | $769,765,000 | 744 |
| Interest-bearing deposits | $640,288,000 | 712 |
| Deposits held in domestic offices | $769,765,000 | 741 |
| % insured | 84.67% | 3,148 |
| Federal funds purchased & repurchase agreements | $5,112,000 | 1,054 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $129,840,000 | 308 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,806,000 | 823 |
| Total equity capital | $80,558,000 | 967 |
| Total bank equity capital | $80,558,000 | 966 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $613,000 | 2,613 |
| Surplus | $2,502,000 | 4,259 |
| Undivided profits | $77,443,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,320,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 713 |
| Income earned, not collected on loans | $4,195,000 | 584 |
| Earning assets | $913,264,000 | 712 |
| Long-term assets (5+ years) | $564,612,000 | 446 |
| Average Assets, year-to-date | $964,180,000 | 727 |
| Average Assets, quarterly | $989,951,500 | 713 |
| Volatile liabilities | $48,504,000 | 1,035 |
| Insider loans | $3,403,000 | 1,706 |
| FHLB advances | $129,840,000 | 283 |
| Loans and leases held for sale | $2,219,000 | 836 |
| Unused loan commitments | $164,531,000 | 627 |
| Tier 1 (core) risk-based capital | $85,223,000 | 877 |
| Tier 2 risk-based capital | $7,840,000 | 717 |
| Total risk weighted assets | $733,162,000 | 690 |
| Total unused commitments | $164,531,000 | 627 |
| Derivatives | $5,898,000 | 837 |
| 2015-03-31 | Rank | |
| # of Employees: | 308 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $987,822,000 | 713 |
| Cash and due from depository institutions | $33,191,000 | 465 |
| Interest-bearing balances | $10,252,000 | 2,948 |
| Securities | $310,753,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $578,204,000 | 801 |
| Loan loss allowance | $7,436,000 | 872 |
| Trading account assets | $10,310,000 | 86 |
| Bank premises and fixed assets | $19,082,000 | 601 |
| Other real estate owned | $240,000 | 465 |
| Goodwill and other intangibles | $1,148,000 | 1,468 |
| All other assets | $34,894,000 | 631 |
| Life insurance assets | $14,211,000 | 646 |
| Total liabilities and capital | $987,822,000 | 713 |
| Total liabilities | $902,690,000 | 696 |
| Total deposits | $768,055,000 | 749 |
| Interest-bearing deposits | $635,494,000 | 717 |
| Deposits held in domestic offices | $768,055,000 | 747 |
| % insured | 83.82% | 3,414 |
| Federal funds purchased & repurchase agreements | $5,789,000 | 957 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $121,575,000 | 297 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,271,000 | 792 |
| Total equity capital | $85,132,000 | 913 |
| Total bank equity capital | $85,132,000 | 913 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $612,000 | 2,652 |
| Surplus | $2,502,000 | 4,297 |
| Undivided profits | $82,018,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,056,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 721 |
| Income earned, not collected on loans | $4,602,000 | 511 |
| Earning assets | $909,519,000 | 707 |
| Long-term assets (5+ years) | $557,622,000 | 447 |
| Average Assets, year-to-date | $950,229,500 | 733 |
| Average Assets, quarterly | $950,229,500 | 733 |
| Volatile liabilities | $43,028,000 | 1,087 |
| Insider loans | $3,599,000 | 1,636 |
| FHLB advances | $121,575,000 | 272 |
| Loans and leases held for sale | $1,622,000 | 919 |
| Unused loan commitments | $165,001,000 | 611 |
| Tier 1 (core) risk-based capital | $83,141,000 | 887 |
| Tier 2 risk-based capital | $7,694,000 | 713 |
| Total risk weighted assets | $749,801,000 | 663 |
| Total unused commitments | $165,001,000 | 611 |
| Derivatives | $7,058,000 | 807 |
| 2014-12-31 | Rank | |
| # of Employees: | 298 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $912,271,000 | 766 |
| Cash and due from depository institutions | $32,672,000 | 479 |
| Interest-bearing balances | $10,333,000 | 2,672 |
| Securities | $263,986,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $558,488,000 | 824 |
| Loan loss allowance | $7,131,000 | 900 |
| Trading account assets | $10,395,000 | 80 |
| Bank premises and fixed assets | $19,104,000 | 604 |
| Other real estate owned | $335,000 | 479 |
| Goodwill and other intangibles | $1,125,000 | 1,468 |
| All other assets | $26,166,000 | 820 |
| Life insurance assets | $14,112,000 | 639 |
| Total liabilities and capital | $912,271,000 | 766 |
| Total liabilities | $828,867,000 | 737 |
| Total deposits | $741,039,000 | 762 |
| Interest-bearing deposits | $621,261,000 | 724 |
| Deposits held in domestic offices | $741,039,000 | 760 |
| % insured | 83.49% | 3,487 |
| Federal funds purchased & repurchase agreements | $6,269,000 | 1,017 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $73,829,000 | 464 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,730,000 | 748 |
| Total equity capital | $83,404,000 | 915 |
| Total bank equity capital | $83,404,000 | 915 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $613,000 | 2,705 |
| Surplus | $2,502,000 | 4,349 |
| Undivided profits | $80,289,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,098,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 710 |
| Income earned, not collected on loans | $4,090,000 | 599 |
| Earning assets | $843,202,000 | 758 |
| Long-term assets (5+ years) | $510,271,000 | 472 |
| Average Assets, year-to-date | $868,822,200 | 770 |
| Average Assets, quarterly | $906,259,500 | 758 |
| Volatile liabilities | $31,034,000 | 1,457 |
| Insider loans | $3,958,000 | 1,510 |
| FHLB advances | $73,829,000 | 432 |
| Loans and leases held for sale | $1,875,000 | 748 |
| Unused loan commitments | $164,600,000 | 598 |
| Tier 1 (core) risk-based capital | $81,946,000 | 879 |
| Tier 2 risk-based capital | $7,372,000 | 733 |
| Total risk weighted assets | $660,480,000 | 731 |
| Total unused commitments | $164,600,000 | 598 |
| Derivatives | $4,568,000 | 813 |
| 2014-09-30 | Rank | |
| # of Employees: | 295 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $900,248,000 | 761 |
| Cash and due from depository institutions | $34,592,000 | 473 |
| Interest-bearing balances | $11,686,000 | 2,400 |
| Securities | $272,665,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $535,929,000 | 837 |
| Loan loss allowance | $7,130,000 | 918 |
| Trading account assets | $10,255,000 | 80 |
| Bank premises and fixed assets | $18,355,000 | 635 |
| Other real estate owned | $646,000 | 473 |
| Goodwill and other intangibles | $1,094,000 | 1,495 |
| All other assets | $26,712,000 | 813 |
| Life insurance assets | $14,011,000 | 634 |
| Total liabilities and capital | $900,248,000 | 761 |
| Total liabilities | $818,954,000 | 735 |
| Total deposits | $748,526,000 | 752 |
| Interest-bearing deposits | $619,721,000 | 725 |
| Deposits held in domestic offices | $748,526,000 | 750 |
| % insured | 83.74% | 3,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $63,735,000 | 505 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,693,000 | 821 |
| Total equity capital | $81,294,000 | 934 |
| Total bank equity capital | $81,294,000 | 934 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $613,000 | 2,741 |
| Surplus | $2,502,000 | 4,399 |
| Undivided profits | $78,179,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,894,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 728 |
| Income earned, not collected on loans | $4,402,000 | 559 |
| Earning assets | $830,535,000 | 752 |
| Long-term assets (5+ years) | $512,023,000 | 467 |
| Average Assets, year-to-date | $857,960,000 | 788 |
| Average Assets, quarterly | $886,946,500 | 768 |
| Volatile liabilities | $31,150,000 | 1,438 |
| Insider loans | $3,902,000 | 1,519 |
| FHLB advances | $57,920,000 | 505 |
| Loans and leases held for sale | $1,070,000 | 959 |
| Unused loan commitments | $179,163,000 | 554 |
| Tier 1 (core) risk-based capital | $79,901,000 | 898 |
| Tier 2 risk-based capital | $7,479,000 | 719 |
| Total risk weighted assets | $649,685,000 | 729 |
| Total unused commitments | $179,163,000 | 554 |
| Derivatives | $6,575,000 | 756 |
| 2014-06-30 | Rank | |
| # of Employees: | 297 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $873,645,000 | 785 |
| Cash and due from depository institutions | $28,325,000 | 476 |
| Interest-bearing balances | $4,214,000 | 4,164 |
| Securities | $256,123,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $531,739,000 | 830 |
| Loan loss allowance | $7,311,000 | 905 |
| Trading account assets | $10,055,000 | 78 |
| Bank premises and fixed assets | $17,408,000 | 665 |
| Other real estate owned | $583,000 | 476 |
| Goodwill and other intangibles | $1,079,000 | 1,502 |
| All other assets | $28,333,000 | 758 |
| Life insurance assets | $13,920,000 | 626 |
| Total liabilities and capital | $873,645,000 | 785 |
| Total liabilities | $796,511,000 | 761 |
| Total deposits | $725,665,000 | 768 |
| Interest-bearing deposits | $613,739,000 | 725 |
| Deposits held in domestic offices | $725,665,000 | 766 |
| % insured | 85.20% | 3,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $65,857,000 | 481 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,989,000 | 990 |
| Total equity capital | $77,134,000 | 968 |
| Total bank equity capital | $77,134,000 | 968 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $613,000 | 2,774 |
| Surplus | $2,502,000 | 4,437 |
| Undivided profits | $74,019,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,337,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 722 |
| Income earned, not collected on loans | $4,015,000 | 582 |
| Earning assets | $802,131,000 | 774 |
| Long-term assets (5+ years) | $487,263,000 | 487 |
| Average Assets, year-to-date | $843,864,000 | 799 |
| Average Assets, quarterly | $854,360,000 | 796 |
| Volatile liabilities | $24,890,000 | 1,717 |
| Insider loans | $3,953,000 | 1,518 |
| FHLB advances | $59,484,000 | 493 |
| Loans and leases held for sale | $1,685,000 | 861 |
| Unused loan commitments | $160,133,000 | 594 |
| Tier 1 (core) risk-based capital | $77,719,000 | 912 |
| Tier 2 risk-based capital | $7,682,000 | 696 |
| Total risk weighted assets | $637,262,000 | 735 |
| Total unused commitments | $160,133,000 | 594 |
| Derivatives | $2,939,000 | 945 |
| 2014-03-31 | Rank | |
| # of Employees: | 292 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $835,075,000 | 824 |
| Cash and due from depository institutions | $33,183,000 | 487 |
| Interest-bearing balances | $10,253,000 | 3,002 |
| Securities | $245,416,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $503,643,000 | 873 |
| Loan loss allowance | $7,520,000 | 892 |
| Trading account assets | $5,796,000 | 98 |
| Bank premises and fixed assets | $16,986,000 | 695 |
| Other real estate owned | $461,000 | 487 |
| Goodwill and other intangibles | $1,065,000 | 1,516 |
| All other assets | $28,525,000 | 760 |
| Life insurance assets | $13,818,000 | 621 |
| Total liabilities and capital | $835,075,000 | 824 |
| Total liabilities | $763,451,000 | 803 |
| Total deposits | $718,046,000 | 783 |
| Interest-bearing deposits | $609,558,000 | 743 |
| Deposits held in domestic offices | $718,046,000 | 780 |
| % insured | 83.64% | 3,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $41,293,000 | 628 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,112,000 | 1,128 |
| Total equity capital | $71,624,000 | 1,028 |
| Total bank equity capital | $71,624,000 | 1,027 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $613,000 | 2,803 |
| Surplus | $2,502,000 | 4,485 |
| Undivided profits | $68,509,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,939,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 660 |
| Income earned, not collected on loans | $4,163,000 | 544 |
| Earning assets | $765,108,000 | 813 |
| Long-term assets (5+ years) | $443,977,000 | 545 |
| Average Assets, year-to-date | $828,973,500 | 824 |
| Average Assets, quarterly | $828,973,500 | 824 |
| Volatile liabilities | $29,145,000 | 1,452 |
| Insider loans | $4,218,000 | 1,435 |
| FHLB advances | $33,725,000 | 699 |
| Loans and leases held for sale | $963,000 | 925 |
| Unused loan commitments | $152,719,000 | 599 |
| Tier 1 (core) risk-based capital | $75,979,000 | 932 |
| Tier 2 risk-based capital | $7,667,000 | 698 |
| Total risk weighted assets | $612,958,000 | 761 |
| Total unused commitments | $152,719,000 | 599 |
| Derivatives | $4,085,000 | 824 |
| 2013-12-31 | Rank | |
| # of Employees: | 290 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $823,969,000 | 821 |
| Cash and due from depository institutions | $29,160,000 | 485 |
| Interest-bearing balances | $10,210,000 | 2,743 |
| Securities | $257,456,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $481,926,000 | 905 |
| Loan loss allowance | $7,337,000 | 923 |
| Trading account assets | $5,724,000 | 94 |
| Bank premises and fixed assets | $16,685,000 | 698 |
| Other real estate owned | $478,000 | 485 |
| Goodwill and other intangibles | $1,080,000 | 1,509 |
| All other assets | $31,460,000 | 691 |
| Life insurance assets | $13,722,000 | 613 |
| Total liabilities and capital | $823,969,000 | 821 |
| Total liabilities | $758,036,000 | 799 |
| Total deposits | $678,898,000 | 823 |
| Interest-bearing deposits | $580,379,000 | 768 |
| Deposits held in domestic offices | $678,898,000 | 820 |
| % insured | 83.84% | 3,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $71,519,000 | 423 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,619,000 | 721 |
| Total equity capital | $65,933,000 | 1,102 |
| Total bank equity capital | $65,933,000 | 1,101 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $613,000 | 2,837 |
| Surplus | $2,502,000 | 4,529 |
| Undivided profits | $62,818,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,238,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 644 |
| Income earned, not collected on loans | $4,357,000 | 540 |
| Earning assets | $755,316,000 | 820 |
| Long-term assets (5+ years) | $433,360,000 | 552 |
| Average Assets, year-to-date | $812,685,000 | 818 |
| Average Assets, quarterly | $827,765,500 | 813 |
| Volatile liabilities | $28,175,000 | 1,521 |
| Insider loans | $3,972,000 | 1,520 |
| FHLB advances | $63,980,000 | 427 |
| Loans and leases held for sale | $1,377,000 | 811 |
| Unused loan commitments | $150,503,000 | 584 |
| Tier 1 (core) risk-based capital | $74,314,000 | 941 |
| Tier 2 risk-based capital | $7,550,000 | 702 |
| Total risk weighted assets | $603,676,000 | 764 |
| Total unused commitments | $150,503,000 | 584 |
| Derivatives | $2,851,000 | 859 |
| 2013-09-30 | Rank | |
| # of Employees: | 285 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $831,562,000 | 806 |
| Cash and due from depository institutions | $34,468,000 | 504 |
| Interest-bearing balances | $10,837,000 | 2,706 |
| Securities | $271,629,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $469,993,000 | 917 |
| Loan loss allowance | $7,323,000 | 952 |
| Trading account assets | $5,585,000 | 93 |
| Bank premises and fixed assets | $16,356,000 | 713 |
| Other real estate owned | $433,000 | 504 |
| Goodwill and other intangibles | $986,000 | 1,542 |
| All other assets | $32,112,000 | 670 |
| Life insurance assets | $13,614,000 | 598 |
| Total liabilities and capital | $831,562,000 | 806 |
| Total liabilities | $766,400,000 | 780 |
| Total deposits | $682,959,000 | 803 |
| Interest-bearing deposits | $577,208,000 | 765 |
| Deposits held in domestic offices | $682,959,000 | 801 |
| % insured | 80.89% | 4,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $72,696,000 | 417 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $10,745,000 | 578 |
| Total equity capital | $65,162,000 | 1,114 |
| Total bank equity capital | $65,162,000 | 1,113 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $613,000 | 2,871 |
| Surplus | $2,502,000 | 4,569 |
| Undivided profits | $62,047,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,842,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 665 |
| Income earned, not collected on loans | $4,422,000 | 550 |
| Earning assets | $758,044,000 | 805 |
| Long-term assets (5+ years) | $439,645,000 | 528 |
| Average Assets, year-to-date | $809,864,000 | 827 |
| Average Assets, quarterly | $815,081,000 | 818 |
| Volatile liabilities | $28,915,000 | 1,505 |
| Insider loans | $1,775,000 | 2,673 |
| FHLB advances | $64,620,000 | 412 |
| Loans and leases held for sale | $2,327,000 | 719 |
| Unused loan commitments | $141,076,000 | 619 |
| Tier 1 (core) risk-based capital | $72,888,000 | 956 |
| Tier 2 risk-based capital | $7,478,000 | 711 |
| Total risk weighted assets | $597,611,000 | 764 |
| Total unused commitments | $141,076,000 | 619 |
| Derivatives | $5,540,000 | 777 |
| 2013-06-30 | Rank | |
| # of Employees: | 275 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $798,600,000 | 832 |
| Cash and due from depository institutions | $31,715,000 | 530 |
| Interest-bearing balances | $10,820,000 | 2,807 |
| Securities | $264,681,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $451,046,000 | 934 |
| Loan loss allowance | $7,054,000 | 994 |
| Trading account assets | $5,341,000 | 97 |
| Bank premises and fixed assets | $15,948,000 | 734 |
| Other real estate owned | $439,000 | 530 |
| Goodwill and other intangibles | $816,000 | 1,641 |
| All other assets | $28,614,000 | 749 |
| Life insurance assets | $13,508,000 | 592 |
| Total liabilities and capital | $798,600,000 | 832 |
| Total liabilities | $735,656,000 | 806 |
| Total deposits | $690,809,000 | 788 |
| Interest-bearing deposits | $583,747,000 | 761 |
| Deposits held in domestic offices | $690,809,000 | 786 |
| % insured | 78.90% | 5,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $33,517,000 | 753 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $11,330,000 | 559 |
| Total equity capital | $62,944,000 | 1,147 |
| Total bank equity capital | $62,944,000 | 1,146 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $613,000 | 2,895 |
| Surplus | $2,502,000 | 4,593 |
| Undivided profits | $59,829,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,221,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 691 |
| Income earned, not collected on loans | $4,451,000 | 522 |
| Earning assets | $731,888,000 | 835 |
| Long-term assets (5+ years) | $423,041,000 | 541 |
| Average Assets, year-to-date | $802,631,330 | 834 |
| Average Assets, quarterly | $805,425,000 | 831 |
| Volatile liabilities | $27,166,000 | 1,543 |
| Insider loans | $1,784,000 | 2,683 |
| FHLB advances | $28,030,000 | 808 |
| Loans and leases held for sale | $3,219,000 | 765 |
| Unused loan commitments | $159,124,000 | 558 |
| Tier 1 (core) risk-based capital | $70,692,000 | 980 |
| Tier 2 risk-based capital | $7,175,000 | 742 |
| Total risk weighted assets | $573,709,000 | 788 |
| Total unused commitments | $159,124,000 | 558 |
| Derivatives | $16,735,000 | 615 |
| 2013-03-31 | Rank | |
| # of Employees: | 270 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $812,250,000 | 826 |
| Cash and due from depository institutions | $52,201,000 | 543 |
| Interest-bearing balances | $35,833,000 | 1,285 |
| Securities | $269,650,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $439,573,000 | 950 |
| Loan loss allowance | $7,258,000 | 987 |
| Trading account assets | $5,376,000 | 106 |
| Bank premises and fixed assets | $15,503,000 | 768 |
| Other real estate owned | $337,000 | 543 |
| Goodwill and other intangibles | $635,000 | 1,778 |
| All other assets | $28,975,000 | 735 |
| Life insurance assets | $13,407,000 | 586 |
| Total liabilities and capital | $812,250,000 | 826 |
| Total liabilities | $739,504,000 | 808 |
| Total deposits | $695,355,000 | 789 |
| Interest-bearing deposits | $593,755,000 | 756 |
| Deposits held in domestic offices | $695,355,000 | 787 |
| % insured | 77.90% | 5,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,213,000 | 812 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $15,936,000 | 434 |
| Total equity capital | $72,746,000 | 1,011 |
| Total bank equity capital | $72,746,000 | 1,009 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $613,000 | 2,935 |
| Surplus | $2,502,000 | 4,637 |
| Undivided profits | $69,631,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,744,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 565 |
| Income earned, not collected on loans | $4,286,000 | 541 |
| Earning assets | $750,432,000 | 820 |
| Long-term assets (5+ years) | $421,850,000 | 529 |
| Average Assets, year-to-date | $804,647,000 | 834 |
| Average Assets, quarterly | $804,647,000 | 834 |
| Volatile liabilities | $28,053,000 | 1,483 |
| Insider loans | $1,642,000 | 2,836 |
| FHLB advances | $22,000,000 | 909 |
| Loans and leases held for sale | $5,417,000 | 564 |
| Unused loan commitments | $156,336,000 | 546 |
| Tier 1 (core) risk-based capital | $68,630,000 | 998 |
| Tier 2 risk-based capital | $7,045,000 | 752 |
| Total risk weighted assets | $562,986,000 | 786 |
| Total unused commitments | $156,336,000 | 546 |
| Derivatives | $17,378,000 | 586 |
| 2012-12-31 | Rank | |
| # of Employees: | 255 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $796,562,000 | 849 |
| Cash and due from depository institutions | $57,297,000 | 575 |
| Interest-bearing balances | $40,638,000 | 1,055 |
| Securities | $252,845,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $442,175,000 | 951 |
| Loan loss allowance | $7,028,000 | 1,021 |
| Trading account assets | $5,382,000 | 103 |
| Bank premises and fixed assets | $14,804,000 | 787 |
| Other real estate owned | $337,000 | 575 |
| Goodwill and other intangibles | $606,000 | 1,811 |
| All other assets | $23,116,000 | 911 |
| Life insurance assets | $13,717,000 | 561 |
| Total liabilities and capital | $796,562,000 | 849 |
| Total liabilities | $724,295,000 | 828 |
| Total deposits | $687,605,000 | 794 |
| Interest-bearing deposits | $583,897,000 | 764 |
| Deposits held in domestic offices | $687,605,000 | 792 |
| % insured | 80.15% | 5,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $28,421,000 | 850 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,269,000 | 727 |
| Total equity capital | $72,267,000 | 1,002 |
| Total bank equity capital | $72,267,000 | 999 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $613,000 | 2,960 |
| Surplus | $2,502,000 | 4,667 |
| Undivided profits | $69,152,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,151,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 703 |
| Income earned, not collected on loans | $4,165,000 | 577 |
| Earning assets | $741,040,000 | 827 |
| Long-term assets (5+ years) | $402,894,000 | 531 |
| Average Assets, year-to-date | $758,200,200 | 879 |
| Average Assets, quarterly | $788,261,500 | 853 |
| Volatile liabilities | $29,731,000 | 1,463 |
| Insider loans | $1,743,000 | 2,764 |
| FHLB advances | $22,000,000 | 960 |
| Loans and leases held for sale | $3,629,000 | 881 |
| Unused loan commitments | $133,964,000 | 601 |
| Tier 1 (core) risk-based capital | $66,420,000 | 1,020 |
| Tier 2 risk-based capital | $6,874,000 | 770 |
| Total risk weighted assets | $549,361,000 | 806 |
| Total unused commitments | $133,964,000 | 601 |
| Derivatives | $14,698,000 | 634 |
| 2012-09-30 | Rank | |
| # of Employees: | 259 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $779,961,000 | 872 |
| Cash and due from depository institutions | $65,065,000 | 559 |
| Interest-bearing balances | $47,439,000 | 852 |
| Securities | $241,180,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $428,303,000 | 976 |
| Loan loss allowance | $6,930,000 | 1,073 |
| Trading account assets | $5,256,000 | 103 |
| Bank premises and fixed assets | $14,542,000 | 794 |
| Other real estate owned | $839,000 | 559 |
| Goodwill and other intangibles | $537,000 | 1,882 |
| All other assets | $24,239,000 | 887 |
| Life insurance assets | $13,605,000 | 553 |
| Total liabilities and capital | $779,961,000 | 872 |
| Total liabilities | $708,129,000 | 843 |
| Total deposits | $671,958,000 | 812 |
| Interest-bearing deposits | $563,113,000 | 795 |
| Deposits held in domestic offices | $671,958,000 | 810 |
| % insured | 81.20% | 5,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $28,389,000 | 866 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,782,000 | 790 |
| Total equity capital | $71,832,000 | 1,020 |
| Total bank equity capital | $71,832,000 | 1,018 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $613,000 | 3,009 |
| Surplus | $2,502,000 | 4,719 |
| Undivided profits | $68,717,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,967,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 937 |
| Income earned, not collected on loans | $3,883,000 | 671 |
| Earning assets | $722,178,000 | 844 |
| Long-term assets (5+ years) | $369,570,000 | 566 |
| Average Assets, year-to-date | $748,609,750 | 896 |
| Average Assets, quarterly | $770,805,000 | 876 |
| Volatile liabilities | $28,988,000 | 1,520 |
| Insider loans | $1,745,000 | 2,808 |
| FHLB advances | $22,000,000 | 1,002 |
| Loans and leases held for sale | $5,189,000 | 704 |
| Unused loan commitments | $134,844,000 | 598 |
| Tier 1 (core) risk-based capital | $65,023,000 | 1,038 |
| Tier 2 risk-based capital | $6,677,000 | 793 |
| Total risk weighted assets | $533,568,000 | 816 |
| Total unused commitments | $134,844,000 | 598 |
| Derivatives | $13,100,000 | 656 |
| 2012-06-30 | Rank | |
| # of Employees: | 253 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $761,649,000 | 882 |
| Cash and due from depository institutions | $62,041,000 | 575 |
| Interest-bearing balances | $39,528,000 | 1,018 |
| Securities | $244,614,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $411,829,000 | 1,005 |
| Loan loss allowance | $6,643,000 | 1,130 |
| Trading account assets | $5,135,000 | 98 |
| Bank premises and fixed assets | $13,867,000 | 827 |
| Other real estate owned | $874,000 | 575 |
| Goodwill and other intangibles | $534,000 | 1,867 |
| All other assets | $22,755,000 | 941 |
| Life insurance assets | $13,488,000 | 550 |
| Total liabilities and capital | $761,649,000 | 882 |
| Total liabilities | $693,668,000 | 862 |
| Total deposits | $655,635,000 | 837 |
| Interest-bearing deposits | $549,195,000 | 821 |
| Deposits held in domestic offices | $655,635,000 | 834 |
| % insured | 86.78% | 4,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $29,168,000 | 871 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,865,000 | 682 |
| Total equity capital | $67,981,000 | 1,048 |
| Total bank equity capital | $67,981,000 | 1,046 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $613,000 | 3,049 |
| Surplus | $2,502,000 | 4,740 |
| Undivided profits | $64,866,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,860,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 941 |
| Income earned, not collected on loans | $3,981,000 | 601 |
| Earning assets | $701,106,000 | 875 |
| Long-term assets (5+ years) | $358,001,000 | 571 |
| Average Assets, year-to-date | $738,159,330 | 910 |
| Average Assets, quarterly | $749,551,000 | 900 |
| Volatile liabilities | $30,613,000 | 1,460 |
| Insider loans | $1,835,000 | 2,746 |
| FHLB advances | $22,000,000 | 1,007 |
| Loans and leases held for sale | $3,878,000 | 712 |
| Unused loan commitments | $138,713,000 | 572 |
| Tier 1 (core) risk-based capital | $63,077,000 | 1,057 |
| Tier 2 risk-based capital | $6,459,000 | 819 |
| Total risk weighted assets | $516,211,000 | 841 |
| Total unused commitments | $138,713,000 | 572 |
| Derivatives | $12,608,000 | 645 |
| 2012-03-31 | Rank | |
| # of Employees: | 241 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $737,453,000 | 915 |
| Cash and due from depository institutions | $42,070,000 | 605 |
| Interest-bearing balances | $23,553,000 | 1,799 |
| Securities | $259,321,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $396,800,000 | 1,040 |
| Loan loss allowance | $6,001,000 | 1,265 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,434,000 | 869 |
| Other real estate owned | $985,000 | 605 |
| Goodwill and other intangibles | $493,000 | 1,903 |
| All other assets | $24,350,000 | 882 |
| Life insurance assets | $13,380,000 | 541 |
| Total liabilities and capital | $737,453,000 | 915 |
| Total liabilities | $673,357,000 | 889 |
| Total deposits | $638,299,000 | 860 |
| Interest-bearing deposits | $544,712,000 | 842 |
| Deposits held in domestic offices | $638,299,000 | 858 |
| % insured | 84.10% | 5,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $29,750,000 | 879 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,308,000 | 991 |
| Total equity capital | $64,096,000 | 1,111 |
| Total bank equity capital | $64,096,000 | 1,108 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $613,000 | 3,087 |
| Surplus | $2,502,000 | 4,771 |
| Undivided profits | $60,981,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,878,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,062 |
| Income earned, not collected on loans | $4,169,000 | 583 |
| Earning assets | $679,674,000 | 904 |
| Long-term assets (5+ years) | $373,489,000 | 541 |
| Average Assets, year-to-date | $726,414,500 | 918 |
| Average Assets, quarterly | $726,414,500 | 918 |
| Volatile liabilities | $30,860,000 | 1,457 |
| Insider loans | $3,822,000 | 1,626 |
| FHLB advances | $22,000,000 | 1,018 |
| Loans and leases held for sale | $3,541,000 | 730 |
| Unused loan commitments | $136,375,000 | 577 |
| Tier 1 (core) risk-based capital | $61,011,000 | 1,079 |
| Tier 2 risk-based capital | $6,260,000 | 838 |
| Total risk weighted assets | $500,763,000 | 860 |
| Total unused commitments | $136,375,000 | 577 |
| Derivatives | $11,210,000 | 633 |
| 2011-12-31 | Rank | |
| # of Employees: | 242 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $715,376,000 | 932 |
| Cash and due from depository institutions | $25,445,000 | 607 |
| Interest-bearing balances | $6,614,000 | 3,680 |
| Securities | $259,819,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $390,498,000 | 1,070 |
| Loan loss allowance | $5,667,000 | 1,334 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,944,000 | 902 |
| Other real estate owned | $1,150,000 | 607 |
| Goodwill and other intangibles | $489,000 | 1,912 |
| All other assets | $25,031,000 | 880 |
| Life insurance assets | $13,269,000 | 539 |
| Total liabilities and capital | $715,376,000 | 932 |
| Total liabilities | $655,692,000 | 912 |
| Total deposits | $603,586,000 | 894 |
| Interest-bearing deposits | $498,713,000 | 906 |
| Deposits held in domestic offices | $603,586,000 | 890 |
| % insured | 81.57% | 5,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $42,225,000 | 696 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,881,000 | 614 |
| Total equity capital | $59,684,000 | 1,192 |
| Total bank equity capital | $59,684,000 | 1,192 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $613,000 | 3,113 |
| Surplus | $2,502,000 | 4,795 |
| Undivided profits | $56,569,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,982,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,069 |
| Income earned, not collected on loans | $3,908,000 | 661 |
| Earning assets | $656,931,000 | 921 |
| Long-term assets (5+ years) | $372,728,000 | 427 |
| Average Assets, year-to-date | $674,449,800 | 962 |
| Average Assets, quarterly | $704,559,500 | 941 |
| Volatile liabilities | $39,265,000 | 1,278 |
| Insider loans | $3,982,000 | 1,600 |
| FHLB advances | $35,305,000 | 754 |
| Loans and leases held for sale | $3,059,000 | 714 |
| Unused loan commitments | $121,103,000 | 618 |
| Tier 1 (core) risk-based capital | $58,821,000 | 1,107 |
| Tier 2 risk-based capital | $5,966,000 | 895 |
| Total risk weighted assets | $488,607,000 | 892 |
| Total unused commitments | $121,103,000 | 618 |
| Derivatives | $6,381,000 | 650 |
| 2011-09-30 | Rank | |
| # of Employees: | 234 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $693,743,000 | 959 |
| Cash and due from depository institutions | $27,782,000 | 623 |
| Interest-bearing balances | $10,968,000 | 2,883 |
| Securities | $263,095,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $364,486,000 | 1,154 |
| Loan loss allowance | $5,554,000 | 1,405 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,991,000 | 974 |
| Other real estate owned | $1,697,000 | 623 |
| Goodwill and other intangibles | $543,000 | 1,873 |
| All other assets | $24,149,000 | 913 |
| Life insurance assets | $13,156,000 | 531 |
| Total liabilities and capital | $693,743,000 | 959 |
| Total liabilities | $633,640,000 | 939 |
| Total deposits | $602,076,000 | 893 |
| Interest-bearing deposits | $496,357,000 | 925 |
| Deposits held in domestic offices | $602,076,000 | 890 |
| % insured | 79.99% | 6,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,881,000 | 1,399 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $13,683,000 | 480 |
| Total equity capital | $60,103,000 | 1,190 |
| Total bank equity capital | $60,103,000 | 1,189 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $613,000 | 3,152 |
| Surplus | $2,502,000 | 4,834 |
| Undivided profits | $56,988,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,925,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 697 |
| Income earned, not collected on loans | $3,824,000 | 692 |
| Earning assets | $638,549,000 | 948 |
| Long-term assets (5+ years) | $352,532,000 | 445 |
| Average Assets, year-to-date | $664,218,250 | 982 |
| Average Assets, quarterly | $684,170,500 | 963 |
| Volatile liabilities | $29,313,000 | 1,684 |
| Insider loans | $4,850,000 | 1,345 |
| FHLB advances | $11,000,000 | 1,800 |
| Loans and leases held for sale | $2,618,000 | 709 |
| Unused loan commitments | $148,825,000 | 529 |
| Tier 1 (core) risk-based capital | $57,607,000 | 1,135 |
| Tier 2 risk-based capital | $5,783,000 | 918 |
| Total risk weighted assets | $462,577,000 | 939 |
| Total unused commitments | $148,825,000 | 529 |
| Derivatives | $9,842,000 | 622 |
| 2011-06-30 | Rank | |
| # of Employees: | 224 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $672,072,000 | 984 |
| Cash and due from depository institutions | $42,201,000 | 658 |
| Interest-bearing balances | $2,000 | 7,011 |
| Securities | $230,578,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $358,811,000 | 1,182 |
| Loan loss allowance | $5,499,000 | 1,448 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,309,000 | 1,041 |
| Other real estate owned | $2,211,000 | 658 |
| Goodwill and other intangibles | $515,000 | 1,919 |
| All other assets | $26,447,000 | 843 |
| Life insurance assets | $13,036,000 | 532 |
| Total liabilities and capital | $672,072,000 | 984 |
| Total liabilities | $617,662,000 | 962 |
| Total deposits | $593,234,000 | 908 |
| Interest-bearing deposits | $499,550,000 | 923 |
| Deposits held in domestic offices | $593,234,000 | 904 |
| % insured | 78.17% | 6,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,609,000 | 1,358 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,819,000 | 1,008 |
| Total equity capital | $54,410,000 | 1,272 |
| Total bank equity capital | $54,410,000 | 1,272 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $613,000 | 3,194 |
| Surplus | $2,502,000 | 4,876 |
| Undivided profits | $51,295,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,170,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 706 |
| Income earned, not collected on loans | $3,436,000 | 782 |
| Earning assets | $589,391,000 | 1,018 |
| Long-term assets (5+ years) | $324,742,000 | 480 |
| Average Assets, year-to-date | $653,534,670 | 1,008 |
| Average Assets, quarterly | $658,839,000 | 1,000 |
| Volatile liabilities | $30,539,000 | 1,646 |
| Insider loans | $3,866,000 | 1,690 |
| FHLB advances | $11,000,000 | 1,856 |
| Loans and leases held for sale | $2,883,000 | 495 |
| Unused loan commitments | $121,575,000 | 615 |
| Tier 1 (core) risk-based capital | $56,099,000 | 1,139 |
| Tier 2 risk-based capital | $5,454,000 | 1,005 |
| Total risk weighted assets | $436,082,000 | 1,024 |
| Total unused commitments | $121,575,000 | 616 |
| Derivatives | $7,771,000 | 556 |
| 2011-03-31 | Rank | |
| # of Employees: | 223 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $645,606,000 | 1,034 |
| Cash and due from depository institutions | $29,034,000 | 659 |
| Interest-bearing balances | $438,000 | 6,101 |
| Securities | $223,439,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $349,388,000 | 1,224 |
| Loan loss allowance | $5,772,000 | 1,394 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,654,000 | 1,104 |
| Other real estate owned | $2,651,000 | 659 |
| Goodwill and other intangibles | $521,000 | 1,914 |
| All other assets | $29,919,000 | 776 |
| Life insurance assets | $12,925,000 | 533 |
| Total liabilities and capital | $645,606,000 | 1,034 |
| Total liabilities | $597,701,000 | 997 |
| Total deposits | $572,593,000 | 952 |
| Interest-bearing deposits | $485,964,000 | 968 |
| Deposits held in domestic offices | $572,593,000 | 950 |
| % insured | 83.57% | 5,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,110,000 | 1,349 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,998,000 | 1,016 |
| Total equity capital | $47,905,000 | 1,417 |
| Total bank equity capital | $47,905,000 | 1,415 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $613,000 | 3,234 |
| Surplus | $2,502,000 | 4,915 |
| Undivided profits | $44,790,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,195,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 674 |
| Income earned, not collected on loans | $3,809,000 | 696 |
| Earning assets | $573,265,000 | 1,059 |
| Long-term assets (5+ years) | $304,043,000 | 492 |
| Average Assets, year-to-date | $644,266,000 | 1,028 |
| Average Assets, quarterly | $644,266,000 | 1,028 |
| Volatile liabilities | $30,606,000 | 1,679 |
| Insider loans | $3,972,000 | 1,693 |
| FHLB advances | $11,000,000 | 1,878 |
| Loans and leases held for sale | $2,634,000 | 488 |
| Unused loan commitments | $112,614,000 | 660 |
| Tier 1 (core) risk-based capital | $54,820,000 | 1,149 |
| Tier 2 risk-based capital | $5,476,000 | 1,020 |
| Total risk weighted assets | $437,623,000 | 1,034 |
| Total unused commitments | $112,614,000 | 661 |
| Derivatives | $4,840,000 | 621 |
| 2010-12-31 | Rank | |
| # of Employees: | 222 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $643,240,000 | 1,036 |
| Cash and due from depository institutions | $17,561,000 | 664 |
| Interest-bearing balances | $20,000 | 6,929 |
| Securities | $224,906,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $356,033,000 | 1,225 |
| Loan loss allowance | $5,437,000 | 1,463 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,265,000 | 1,161 |
| Other real estate owned | $2,933,000 | 664 |
| Goodwill and other intangibles | $489,000 | 1,953 |
| All other assets | $31,053,000 | 756 |
| Life insurance assets | $12,805,000 | 526 |
| Total liabilities and capital | $643,240,000 | 1,036 |
| Total liabilities | $598,545,000 | 1,005 |
| Total deposits | $570,614,000 | 948 |
| Interest-bearing deposits | $476,462,000 | 993 |
| Deposits held in domestic offices | $570,614,000 | 946 |
| % insured | 83.69% | 5,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,043,000 | 1,374 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,888,000 | 876 |
| Total equity capital | $44,695,000 | 1,504 |
| Total bank equity capital | $44,695,000 | 1,501 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $613,000 | 3,280 |
| Surplus | $2,502,000 | 4,958 |
| Undivided profits | $41,580,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 3,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,095 |
| Income earned, not collected on loans | $3,372,000 | 837 |
| Earning assets | $580,959,000 | 1,044 |
| Long-term assets (5+ years) | $273,072,000 | 524 |
| Average Assets, year-to-date | $591,406,800 | 1,133 |
| Average Assets, quarterly | $623,723,000 | 1,078 |
| Volatile liabilities | $78,329,000 | 1,715 |
| Insider loans | $4,136,000 | 1,672 |
| FHLB advances | $13,500,000 | 1,812 |
| Loans and leases held for sale | $5,218,000 | 542 |
| Unused loan commitments | $104,498,000 | 699 |
| Tier 1 (core) risk-based capital | $53,261,000 | 1,188 |
| Tier 2 risk-based capital | $5,612,000 | 1,018 |
| Total risk weighted assets | $456,876,000 | 1,008 |
| Total unused commitments | $104,498,000 | 702 |
| Derivatives | $8,416,000 | 567 |
| 2010-09-30 | Rank | |
| # of Employees: | 216 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $604,206,000 | 1,119 |
| Cash and due from depository institutions | $14,605,000 | 680 |
| Interest-bearing balances | $52,000 | 6,785 |
| Securities | $204,315,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $345,545,000 | 1,282 |
| Loan loss allowance | $5,503,000 | 1,461 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,631,000 | 1,258 |
| Other real estate owned | $2,694,000 | 680 |
| Goodwill and other intangibles | $440,000 | 2,015 |
| All other assets | $26,976,000 | 862 |
| Life insurance assets | $12,688,000 | 520 |
| Total liabilities and capital | $604,206,000 | 1,119 |
| Total liabilities | $552,925,000 | 1,095 |
| Total deposits | $522,304,000 | 1,055 |
| Interest-bearing deposits | $437,242,000 | 1,100 |
| Deposits held in domestic offices | $522,304,000 | 1,054 |
| % insured | 80.73% | 5,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,438,000 | 1,446 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,183,000 | 726 |
| Total equity capital | $51,281,000 | 1,339 |
| Total bank equity capital | $51,281,000 | 1,339 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $612,000 | 3,348 |
| Surplus | $2,502,000 | 5,005 |
| Undivided profits | $48,167,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,108,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,198,000 | 319 |
| Income earned, not collected on loans | $3,059,000 | 984 |
| Earning assets | $549,912,000 | 1,127 |
| Long-term assets (5+ years) | $228,483,000 | 599 |
| Average Assets, year-to-date | $578,448,500 | 1,169 |
| Average Assets, quarterly | $595,973,500 | 1,139 |
| Volatile liabilities | $73,898,000 | 1,859 |
| Insider loans | $4,583,000 | 1,547 |
| FHLB advances | $12,000,000 | 2,038 |
| Loans and leases held for sale | $2,723,000 | 833 |
| Unused loan commitments | $100,487,000 | 737 |
| Tier 1 (core) risk-based capital | $52,344,000 | 1,208 |
| Tier 2 risk-based capital | $5,589,000 | 1,041 |
| Total risk weighted assets | $447,034,000 | 1,052 |
| Total unused commitments | $100,487,000 | 740 |
| Derivatives | $13,093,000 | 578 |
| 2010-06-30 | Rank | |
| # of Employees: | 216 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $587,741,000 | 1,162 |
| Cash and due from depository institutions | $29,320,000 | 682 |
| Interest-bearing balances | $91,000 | 6,633 |
| Securities | $173,591,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $346,165,000 | 1,296 |
| Loan loss allowance | $5,772,000 | 1,409 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,291,000 | 1,320 |
| Other real estate owned | $1,675,000 | 682 |
| Goodwill and other intangibles | $418,000 | 2,058 |
| All other assets | $27,281,000 | 865 |
| Life insurance assets | $12,564,000 | 527 |
| Total liabilities and capital | $587,741,000 | 1,162 |
| Total liabilities | $539,426,000 | 1,134 |
| Total deposits | $511,267,000 | 1,072 |
| Interest-bearing deposits | $432,437,000 | 1,110 |
| Deposits held in domestic offices | $511,267,000 | 1,070 |
| % insured | 80.54% | 6,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,369,000 | 1,747 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,790,000 | 601 |
| Total equity capital | $48,315,000 | 1,403 |
| Total bank equity capital | $48,315,000 | 1,403 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $612,000 | 3,381 |
| Surplus | $2,502,000 | 5,032 |
| Undivided profits | $45,201,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,171,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,916,000 | 243 |
| Income earned, not collected on loans | $2,753,000 | 1,078 |
| Earning assets | $519,847,000 | 1,195 |
| Long-term assets (5+ years) | $186,558,000 | 732 |
| Average Assets, year-to-date | $569,862,670 | 1,198 |
| Average Assets, quarterly | $577,433,500 | 1,182 |
| Volatile liabilities | $74,003,000 | 1,882 |
| Insider loans | $4,778,000 | 1,503 |
| FHLB advances | $11,000,000 | 2,228 |
| Loans and leases held for sale | $2,305,000 | 693 |
| Unused loan commitments | $96,201,000 | 748 |
| Tier 1 (core) risk-based capital | $51,250,000 | 1,235 |
| Tier 2 risk-based capital | $5,245,000 | 1,107 |
| Total risk weighted assets | $418,937,000 | 1,133 |
| Total unused commitments | $96,201,000 | 752 |
| Derivatives | $6,249,000 | 633 |
| 2010-03-31 | Rank | |
| # of Employees: | 210 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $567,126,000 | 1,235 |
| Cash and due from depository institutions | $23,414,000 | 716 |
| Interest-bearing balances | $32,000 | 6,943 |
| Securities | $170,959,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $333,698,000 | 1,374 |
| Loan loss allowance | $5,703,000 | 1,463 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,907,000 | 1,402 |
| Other real estate owned | $1,861,000 | 716 |
| Goodwill and other intangibles | $397,000 | 2,104 |
| All other assets | $27,890,000 | 864 |
| Life insurance assets | $12,446,000 | 529 |
| Total liabilities and capital | $567,126,000 | 1,235 |
| Total liabilities | $521,073,000 | 1,203 |
| Total deposits | $497,228,000 | 1,132 |
| Interest-bearing deposits | $420,756,000 | 1,172 |
| Deposits held in domestic offices | $497,228,000 | 1,130 |
| % insured | 80.38% | 6,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,355,000 | 1,760 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,490,000 | 1,126 |
| Total equity capital | $46,053,000 | 1,477 |
| Total bank equity capital | $46,053,000 | 1,477 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $612,000 | 3,438 |
| Surplus | $2,502,000 | 5,099 |
| Undivided profits | $42,939,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,838,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,917,000 | 233 |
| Income earned, not collected on loans | $2,798,000 | 1,087 |
| Earning assets | $504,689,000 | 1,271 |
| Long-term assets (5+ years) | $180,613,000 | 759 |
| Average Assets, year-to-date | $560,923,500 | 1,240 |
| Average Assets, quarterly | $560,923,500 | 1,240 |
| Volatile liabilities | $75,626,000 | 1,934 |
| Insider loans | $4,186,000 | 1,761 |
| FHLB advances | $11,000,000 | 2,350 |
| Loans and leases held for sale | $999,000 | 917 |
| Unused loan commitments | $86,340,000 | 857 |
| Tier 1 (core) risk-based capital | $49,963,000 | 1,271 |
| Tier 2 risk-based capital | $5,214,000 | 1,146 |
| Total risk weighted assets | $416,540,000 | 1,172 |
| Total unused commitments | $86,340,000 | 859 |
| Derivatives | $6,530,000 | 589 |
| 2009-12-31 | Rank | |
| # of Employees: | 200 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $554,721,000 | 1,262 |
| Cash and due from depository institutions | $15,297,000 | 768 |
| Interest-bearing balances | $9,000 | 7,124 |
| Securities | $175,279,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $326,059,000 | 1,440 |
| Loan loss allowance | $5,563,000 | 1,487 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,348,000 | 1,520 |
| Other real estate owned | $1,841,000 | 768 |
| Goodwill and other intangibles | $377,000 | 2,132 |
| All other assets | $27,520,000 | 898 |
| Life insurance assets | $12,319,000 | 532 |
| Total liabilities and capital | $554,721,000 | 1,262 |
| Total liabilities | $508,811,000 | 1,249 |
| Total deposits | $471,566,000 | 1,186 |
| Interest-bearing deposits | $397,423,000 | 1,235 |
| Deposits held in domestic offices | $471,566,000 | 1,184 |
| % insured | 82.49% | 5,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,476,000 | 1,333 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,769,000 | 917 |
| Total equity capital | $45,910,000 | 1,454 |
| Total bank equity capital | $45,910,000 | 1,454 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $612,000 | 3,484 |
| Surplus | $2,502,000 | 5,139 |
| Undivided profits | $42,796,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,841,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,918,000 | 209 |
| Income earned, not collected on loans | $2,855,000 | 1,122 |
| Earning assets | $501,347,000 | 1,281 |
| Long-term assets (5+ years) | $185,878,000 | 748 |
| Average Assets, year-to-date | $518,682,200 | 1,330 |
| Average Assets, quarterly | $538,108,000 | 1,297 |
| Volatile liabilities | $75,282,000 | 1,948 |
| Insider loans | $4,279,000 | 1,771 |
| FHLB advances | $30,870,000 | 1,273 |
| Loans and leases held for sale | $2,434,000 | 676 |
| Unused loan commitments | $92,331,000 | 819 |
| Tier 1 (core) risk-based capital | $49,079,000 | 1,283 |
| Tier 2 risk-based capital | $5,152,000 | 1,171 |
| Total risk weighted assets | $411,560,000 | 1,218 |
| Total unused commitments | $92,331,000 | 820 |
| Derivatives | $9,378,000 | 511 |
| 2009-09-30 | Rank | |
| # of Employees: | 197 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $521,495,000 | 1,356 |
| Cash and due from depository institutions | $15,803,000 | 794 |
| Interest-bearing balances | $30,000 | 6,845 |
| Securities | $155,517,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $317,750,000 | 1,509 |
| Loan loss allowance | $4,850,000 | 1,588 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,147,000 | 1,569 |
| Other real estate owned | $369,000 | 794 |
| Goodwill and other intangibles | $358,000 | 2,218 |
| All other assets | $23,551,000 | 933 |
| Life insurance assets | $12,194,000 | 540 |
| Total liabilities and capital | $521,495,000 | 1,356 |
| Total liabilities | $474,199,000 | 1,347 |
| Total deposits | $449,070,000 | 1,252 |
| Interest-bearing deposits | $373,684,000 | 1,324 |
| Deposits held in domestic offices | $449,070,000 | 1,249 |
| % insured | 83.65% | 5,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,427,000 | 1,900 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,702,000 | 1,178 |
| Total equity capital | $47,296,000 | 1,465 |
| Total bank equity capital | $47,296,000 | 1,464 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $612,000 | 3,529 |
| Surplus | $2,502,000 | 5,171 |
| Undivided profits | $44,182,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,644,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,692,000 | 194 |
| Income earned, not collected on loans | $2,471,000 | 1,431 |
| Earning assets | $473,297,000 | 1,372 |
| Long-term assets (5+ years) | $172,537,000 | 803 |
| Average Assets, year-to-date | $509,672,500 | 1,370 |
| Average Assets, quarterly | $516,229,000 | 1,362 |
| Volatile liabilities | $66,384,000 | 2,183 |
| Insider loans | $4,347,000 | 1,767 |
| FHLB advances | $20,000,000 | 1,814 |
| Loans and leases held for sale | $1,077,000 | 905 |
| Unused loan commitments | $85,870,000 | 909 |
| Tier 1 (core) risk-based capital | $48,299,000 | 1,330 |
| Tier 2 risk-based capital | $4,872,000 | 1,248 |
| Total risk weighted assets | $389,643,000 | 1,321 |
| Total unused commitments | $85,870,000 | 913 |
| Derivatives | $4,606,000 | 677 |
| 2009-06-30 | Rank | |
| # of Employees: | 201 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $510,963,000 | 1,400 |
| Cash and due from depository institutions | $14,429,000 | 791 |
| Interest-bearing balances | $7,000 | 7,158 |
| Securities | $153,341,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $309,403,000 | 1,582 |
| Loan loss allowance | $4,688,000 | 1,574 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,185,000 | 1,584 |
| Other real estate owned | $481,000 | 791 |
| Goodwill and other intangibles | $346,000 | 2,250 |
| All other assets | $24,778,000 | 895 |
| Life insurance assets | $12,073,000 | 554 |
| Total liabilities and capital | $510,963,000 | 1,400 |
| Total liabilities | $467,808,000 | 1,381 |
| Total deposits | $440,054,000 | 1,295 |
| Interest-bearing deposits | $365,530,000 | 1,356 |
| Deposits held in domestic offices | $440,054,000 | 1,291 |
| % insured | 73.04% | 5,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,970,000 | 1,854 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,784,000 | 1,213 |
| Total equity capital | $43,155,000 | 1,580 |
| Total bank equity capital | $43,155,000 | 1,580 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $612,000 | 3,572 |
| Surplus | $2,502,000 | 5,216 |
| Undivided profits | $40,041,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,430,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,467,000 | 214 |
| Income earned, not collected on loans | $2,686,000 | 1,262 |
| Earning assets | $462,751,000 | 1,409 |
| Long-term assets (5+ years) | $189,694,000 | 714 |
| Average Assets, year-to-date | $505,731,670 | 1,405 |
| Average Assets, quarterly | $508,595,500 | 1,411 |
| Volatile liabilities | $68,132,000 | 2,142 |
| Insider loans | $4,475,000 | 1,734 |
| FHLB advances | $22,000,000 | 1,793 |
| Loans and leases held for sale | $1,031,000 | 1,186 |
| Unused loan commitments | $94,337,000 | 883 |
| Tier 1 (core) risk-based capital | $47,273,000 | 1,371 |
| Tier 2 risk-based capital | $4,772,000 | 1,281 |
| Total risk weighted assets | $381,636,000 | 1,373 |
| Total unused commitments | $94,337,000 | 884 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 199 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $506,228,000 | 1,419 |
| Cash and due from depository institutions | $32,975,000 | 797 |
| Interest-bearing balances | $2,520,000 | 3,433 |
| Securities | $139,576,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $299,128,000 | 1,642 |
| Loan loss allowance | $4,662,000 | 1,529 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,352,000 | 1,556 |
| Other real estate owned | $384,000 | 797 |
| Goodwill and other intangibles | $301,000 | 2,310 |
| All other assets | $25,512,000 | 860 |
| Life insurance assets | $11,945,000 | 560 |
| Total liabilities and capital | $506,228,000 | 1,419 |
| Total liabilities | $466,063,000 | 1,398 |
| Total deposits | $435,453,000 | 1,297 |
| Interest-bearing deposits | $362,637,000 | 1,361 |
| Deposits held in domestic offices | $435,453,000 | 1,293 |
| % insured | 73.28% | 5,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,996,000 | 1,718 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,614,000 | 1,222 |
| Total equity capital | $40,165,000 | 1,725 |
| Total bank equity capital | $40,165,000 | 1,724 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $612,000 | 3,596 |
| Surplus | $2,502,000 | 5,246 |
| Undivided profits | $37,051,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,770,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,491,000 | 200 |
| Income earned, not collected on loans | $2,448,000 | 1,416 |
| Earning assets | $441,224,000 | 1,492 |
| Long-term assets (5+ years) | $188,436,000 | 718 |
| Average Assets, year-to-date | $503,116,000 | 1,410 |
| Average Assets, quarterly | $503,116,000 | 1,410 |
| Volatile liabilities | $67,932,000 | 2,168 |
| Insider loans | $4,387,000 | 1,774 |
| FHLB advances | $25,000,000 | 1,646 |
| Loans and leases held for sale | $1,505,000 | 926 |
| Unused loan commitments | $92,544,000 | 946 |
| Tier 1 (core) risk-based capital | $46,310,000 | 1,412 |
| Tier 2 risk-based capital | $4,504,000 | 1,327 |
| Total risk weighted assets | $360,009,000 | 1,454 |
| Total unused commitments | $92,544,000 | 946 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 198 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $500,004,000 | 1,404 |
| Cash and due from depository institutions | $14,138,000 | 796 |
| Interest-bearing balances | $50,000 | 6,138 |
| Securities | $149,967,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $301,999,000 | 1,641 |
| Loan loss allowance | $4,803,000 | 1,436 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,984,000 | 1,639 |
| Other real estate owned | $683,000 | 796 |
| Goodwill and other intangibles | $300,000 | 2,301 |
| All other assets | $24,933,000 | 890 |
| Life insurance assets | $11,814,000 | 564 |
| Total liabilities and capital | $500,004,000 | 1,404 |
| Total liabilities | $459,004,000 | 1,384 |
| Total deposits | $412,106,000 | 1,331 |
| Interest-bearing deposits | $333,770,000 | 1,452 |
| Deposits held in domestic offices | $412,106,000 | 1,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $41,945,000 | 1,347 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,953,000 | 1,168 |
| Total equity capital | $41,000,000 | 1,654 |
| Total bank equity capital | $41,000,000 | 1,654 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $612,000 | 3,622 |
| Surplus | $2,502,000 | 5,251 |
| Undivided profits | $37,886,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,459,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,512,000 | 192 |
| Income earned, not collected on loans | $2,841,000 | 1,260 |
| Earning assets | $452,016,000 | 1,422 |
| Long-term assets (5+ years) | $207,391,000 | 637 |
| Average Assets, year-to-date | $489,980,400 | 1,391 |
| Average Assets, quarterly | $495,955,000 | 1,400 |
| Volatile liabilities | $69,251,000 | 2,096 |
| Insider loans | $4,605,000 | 1,731 |
| FHLB advances | $40,945,000 | 1,271 |
| Loans and leases held for sale | $414,000 | 1,199 |
| Unused loan commitments | $75,738,000 | 1,134 |
| Tier 1 (core) risk-based capital | $45,669,000 | 1,413 |
| Tier 2 risk-based capital | $4,389,000 | 1,343 |
| Total risk weighted assets | $350,562,000 | 1,489 |
| Total unused commitments | $75,738,000 | 1,135 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 194 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $491,906,000 | 1,423 |
| Cash and due from depository institutions | $13,888,000 | 826 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $140,012,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $302,028,000 | 1,633 |
| Loan loss allowance | $4,758,000 | 1,316 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,277,000 | 1,568 |
| Other real estate owned | $1,620,000 | 826 |
| Goodwill and other intangibles | $443,000 | 2,169 |
| All other assets | $25,638,000 | 840 |
| Life insurance assets | $12,018,000 | 552 |
| Total liabilities and capital | $491,906,000 | 1,423 |
| Total liabilities | $452,331,000 | 1,391 |
| Total deposits | $404,262,000 | 1,340 |
| Interest-bearing deposits | $325,940,000 | 1,452 |
| Deposits held in domestic offices | $404,262,000 | 1,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $43,183,000 | 1,319 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,886,000 | 1,156 |
| Total equity capital | $39,575,000 | 1,721 |
| Total bank equity capital | $39,575,000 | 1,721 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $612,000 | 3,656 |
| Surplus | $2,502,000 | 5,277 |
| Undivided profits | $36,461,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,704,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,012 |
| Income earned, not collected on loans | $2,419,000 | 1,599 |
| Earning assets | $442,040,000 | 1,448 |
| Long-term assets (5+ years) | $206,923,000 | 638 |
| Average Assets, year-to-date | $487,474,500 | 1,398 |
| Average Assets, quarterly | $495,085,500 | 1,403 |
| Volatile liabilities | $69,066,000 | 2,041 |
| Insider loans | $4,595,000 | 1,721 |
| FHLB advances | $42,180,000 | 1,265 |
| Loans and leases held for sale | $351,000 | 1,158 |
| Unused loan commitments | $73,633,000 | 1,231 |
| Tier 1 (core) risk-based capital | $44,880,000 | 1,435 |
| Tier 2 risk-based capital | $4,273,000 | 1,331 |
| Total risk weighted assets | $341,197,000 | 1,531 |
| Total unused commitments | $73,633,000 | 1,233 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 194 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $498,265,000 | 1,393 |
| Cash and due from depository institutions | $18,497,000 | 842 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $149,176,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $294,555,000 | 1,663 |
| Loan loss allowance | $4,691,000 | 1,271 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,256,000 | 1,561 |
| Other real estate owned | $1,657,000 | 842 |
| Goodwill and other intangibles | $441,000 | 2,200 |
| All other assets | $25,683,000 | 810 |
| Life insurance assets | $11,876,000 | 558 |
| Total liabilities and capital | $498,265,000 | 1,393 |
| Total liabilities | $459,798,000 | 1,361 |
| Total deposits | $401,869,000 | 1,338 |
| Interest-bearing deposits | $324,816,000 | 1,446 |
| Deposits held in domestic offices | $401,869,000 | 1,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $53,381,000 | 1,097 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,548,000 | 1,224 |
| Total equity capital | $38,467,000 | 1,785 |
| Total bank equity capital | $38,467,000 | 1,785 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $612,000 | 3,688 |
| Surplus | $2,502,000 | 5,295 |
| Undivided profits | $35,353,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,814,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 997 |
| Income earned, not collected on loans | $2,255,000 | 1,657 |
| Earning assets | $443,732,000 | 1,443 |
| Long-term assets (5+ years) | $215,461,000 | 618 |
| Average Assets, year-to-date | $485,997,330 | 1,404 |
| Average Assets, quarterly | $492,846,000 | 1,398 |
| Volatile liabilities | $69,056,000 | 2,028 |
| Insider loans | $4,626,000 | 1,688 |
| FHLB advances | $52,384,000 | 1,035 |
| Loans and leases held for sale | $1,115,000 | 850 |
| Unused loan commitments | $73,482,000 | 1,259 |
| Tier 1 (core) risk-based capital | $44,060,000 | 1,481 |
| Tier 2 risk-based capital | $4,184,000 | 1,331 |
| Total risk weighted assets | $334,080,000 | 1,565 |
| Total unused commitments | $73,482,000 | 1,260 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 193 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $487,427,000 | 1,412 |
| Cash and due from depository institutions | $20,604,000 | 836 |
| Interest-bearing balances | $5,876,000 | 1,239 |
| Securities | $131,130,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,219 |
| Net loans & leases | $287,742,000 | 1,659 |
| Loan loss allowance | $4,708,000 | 1,206 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,224,000 | 1,557 |
| Other real estate owned | $1,264,000 | 836 |
| Goodwill and other intangibles | $437,000 | 2,205 |
| All other assets | $23,826,000 | 833 |
| Life insurance assets | $11,749,000 | 558 |
| Total liabilities and capital | $487,427,000 | 1,412 |
| Total liabilities | $446,968,000 | 1,382 |
| Total deposits | $397,025,000 | 1,351 |
| Interest-bearing deposits | $324,293,000 | 1,439 |
| Deposits held in domestic offices | $397,025,000 | 1,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $45,500,000 | 1,159 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,443,000 | 1,323 |
| Total equity capital | $40,459,000 | 1,745 |
| Total bank equity capital | $40,459,000 | 1,745 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $612,000 | 3,699 |
| Surplus | $2,502,000 | 5,284 |
| Undivided profits | $37,345,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,903,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 980 |
| Income earned, not collected on loans | $2,198,000 | 1,754 |
| Earning assets | $438,948,000 | 1,455 |
| Long-term assets (5+ years) | $196,253,000 | 655 |
| Average Assets, year-to-date | $479,863,500 | 1,414 |
| Average Assets, quarterly | $479,863,500 | 1,414 |
| Volatile liabilities | $87,384,000 | 1,615 |
| Insider loans | $4,584,000 | 1,693 |
| FHLB advances | $44,500,000 | 1,105 |
| Loans and leases held for sale | $956,000 | 952 |
| Unused loan commitments | $71,503,000 | 1,336 |
| Tier 1 (core) risk-based capital | $43,407,000 | 1,499 |
| Tier 2 risk-based capital | $4,087,000 | 1,321 |
| Total risk weighted assets | $326,239,000 | 1,568 |
| Total unused commitments | $71,503,000 | 1,336 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 192 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $472,300,000 | 1,440 |
| Cash and due from depository institutions | $13,583,000 | 851 |
| Interest-bearing balances | $11,000 | 6,212 |
| Securities | $131,577,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $293,515,000 | 1,634 |
| Loan loss allowance | $4,659,000 | 1,184 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,336,000 | 1,539 |
| Other real estate owned | $1,220,000 | 851 |
| Goodwill and other intangibles | $418,000 | 2,229 |
| All other assets | $23,651,000 | 843 |
| Life insurance assets | $11,618,000 | 559 |
| Total liabilities and capital | $472,300,000 | 1,440 |
| Total liabilities | $433,079,000 | 1,397 |
| Total deposits | $380,921,000 | 1,387 |
| Interest-bearing deposits | $311,641,000 | 1,494 |
| Deposits held in domestic offices | $380,921,000 | 1,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $47,556,000 | 1,065 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,602,000 | 1,286 |
| Total equity capital | $39,221,000 | 1,784 |
| Total bank equity capital | $39,221,000 | 1,784 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $612,000 | 3,710 |
| Surplus | $2,502,000 | 5,287 |
| Undivided profits | $36,107,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 985 |
| Income earned, not collected on loans | $2,272,000 | 1,845 |
| Earning assets | $425,103,000 | 1,475 |
| Long-term assets (5+ years) | $202,533,000 | 613 |
| Average Assets, year-to-date | $458,670,600 | 1,411 |
| Average Assets, quarterly | $470,319,000 | 1,424 |
| Volatile liabilities | $72,916,000 | 1,920 |
| Insider loans | $4,000,000 | 1,877 |
| FHLB advances | $46,950,000 | 1,000 |
| Loans and leases held for sale | $3,221,000 | 480 |
| Unused loan commitments | $61,400,000 | 1,516 |
| Tier 1 (core) risk-based capital | $42,752,000 | 1,513 |
| Tier 2 risk-based capital | $4,007,000 | 1,325 |
| Total risk weighted assets | $319,818,000 | 1,581 |
| Total unused commitments | $61,400,000 | 1,517 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 185 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $468,338,000 | 1,419 |
| Cash and due from depository institutions | $16,612,000 | 903 |
| Interest-bearing balances | $6,000 | 6,319 |
| Securities | $133,266,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $283,517,000 | 1,657 |
| Loan loss allowance | $4,732,000 | 1,115 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,469,000 | 1,496 |
| Other real estate owned | $1,769,000 | 903 |
| Goodwill and other intangibles | $408,000 | 2,243 |
| All other assets | $24,297,000 | 815 |
| Life insurance assets | $11,486,000 | 552 |
| Total liabilities and capital | $468,338,000 | 1,419 |
| Total liabilities | $430,235,000 | 1,384 |
| Total deposits | $380,543,000 | 1,386 |
| Interest-bearing deposits | $306,782,000 | 1,500 |
| Deposits held in domestic offices | $380,543,000 | 1,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $44,662,000 | 1,025 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,030,000 | 1,178 |
| Total equity capital | $38,103,000 | 1,812 |
| Total bank equity capital | $38,103,000 | 1,812 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $612,000 | 3,698 |
| Surplus | $2,502,000 | 5,258 |
| Undivided profits | $34,989,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,232,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,014 |
| Income earned, not collected on loans | $2,224,000 | 2,049 |
| Earning assets | $416,789,000 | 1,479 |
| Long-term assets (5+ years) | $196,564,000 | 605 |
| Average Assets, year-to-date | $455,263,250 | 1,421 |
| Average Assets, quarterly | $462,598,500 | 1,419 |
| Volatile liabilities | $72,904,000 | 1,867 |
| Insider loans | $4,497,000 | 1,646 |
| FHLB advances | $43,662,000 | 961 |
| Loans and leases held for sale | $1,105,000 | 835 |
| Unused loan commitments | $65,240,000 | 1,464 |
| Tier 1 (core) risk-based capital | $42,092,000 | 1,532 |
| Tier 2 risk-based capital | $3,953,000 | 1,331 |
| Total risk weighted assets | $315,322,000 | 1,581 |
| Total unused commitments | $65,240,000 | 1,464 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 180 | 940 |
| Assets and Liabilities | ||
| Total Assets: | $456,859,000 | 1,464 |
| Cash and due from depository institutions | $19,543,000 | 940 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $121,092,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $279,701,000 | 1,678 |
| Loan loss allowance | $4,850,000 | 1,090 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,556,000 | 1,475 |
| Other real estate owned | $2,358,000 | 940 |
| Goodwill and other intangibles | $393,000 | 2,272 |
| All other assets | $25,216,000 | 781 |
| Life insurance assets | $11,353,000 | 548 |
| Total liabilities and capital | $456,859,000 | 1,464 |
| Total liabilities | $420,071,000 | 1,418 |
| Total deposits | $370,880,000 | 1,443 |
| Interest-bearing deposits | $295,957,000 | 1,578 |
| Deposits held in domestic offices | $370,880,000 | 1,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $44,017,000 | 976 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,174,000 | 1,120 |
| Total equity capital | $36,788,000 | 1,847 |
| Total bank equity capital | $36,788,000 | 1,847 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $612,000 | 3,718 |
| Surplus | $2,502,000 | 5,264 |
| Undivided profits | $33,674,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,325,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,022 |
| Income earned, not collected on loans | $2,170,000 | 1,935 |
| Earning assets | $400,798,000 | 1,541 |
| Long-term assets (5+ years) | $182,183,000 | 635 |
| Average Assets, year-to-date | $450,905,000 | 1,464 |
| Average Assets, quarterly | $453,450,500 | 1,462 |
| Volatile liabilities | $58,194,000 | 2,231 |
| Insider loans | $3,415,000 | 2,088 |
| FHLB advances | $43,018,000 | 912 |
| Loans and leases held for sale | $1,363,000 | 869 |
| Unused loan commitments | $65,971,000 | 1,471 |
| Tier 1 (core) risk-based capital | $41,699,000 | 1,546 |
| Tier 2 risk-based capital | $3,860,000 | 1,368 |
| Total risk weighted assets | $307,736,000 | 1,620 |
| Total unused commitments | $65,971,000 | 1,472 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 177 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $450,042,000 | 1,485 |
| Cash and due from depository institutions | $15,200,000 | 950 |
| Interest-bearing balances | $6,000 | 6,372 |
| Securities | $127,456,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,815 |
| Net loans & leases | $271,930,000 | 1,707 |
| Loan loss allowance | $5,068,000 | 1,021 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,365,000 | 1,480 |
| Other real estate owned | $1,843,000 | 950 |
| Goodwill and other intangibles | $402,000 | 2,255 |
| All other assets | $22,546,000 | 820 |
| Life insurance assets | $11,229,000 | 539 |
| Total liabilities and capital | $450,042,000 | 1,485 |
| Total liabilities | $411,255,000 | 1,442 |
| Total deposits | $375,325,000 | 1,415 |
| Interest-bearing deposits | $308,294,000 | 1,504 |
| Deposits held in domestic offices | $375,325,000 | 1,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $31,500,000 | 1,198 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,430,000 | 1,279 |
| Total equity capital | $38,787,000 | 1,756 |
| Total bank equity capital | $38,787,000 | 1,756 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $612,000 | 3,717 |
| Surplus | $2,502,000 | 5,251 |
| Undivided profits | $35,673,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,065,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,039 |
| Income earned, not collected on loans | $2,044,000 | 1,992 |
| Earning assets | $401,692,000 | 1,532 |
| Long-term assets (5+ years) | $186,127,000 | 609 |
| Average Assets, year-to-date | $447,928,000 | 1,484 |
| Average Assets, quarterly | $447,928,000 | 1,484 |
| Volatile liabilities | $68,662,000 | 1,930 |
| Insider loans | $1,874,000 | 3,114 |
| FHLB advances | $30,500,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $65,728,000 | 1,493 |
| Tier 1 (core) risk-based capital | $40,898,000 | 1,565 |
| Tier 2 risk-based capital | $3,726,000 | 1,417 |
| Total risk weighted assets | $296,675,000 | 1,659 |
| Total unused commitments | $65,728,000 | 1,493 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 176 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $445,814,000 | 1,485 |
| Cash and due from depository institutions | $18,157,000 | 947 |
| Interest-bearing balances | $570,000 | 3,027 |
| Securities | $127,962,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $265,912,000 | 1,733 |
| Loan loss allowance | $5,101,000 | 996 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,301,000 | 1,456 |
| Other real estate owned | $1,995,000 | 947 |
| Goodwill and other intangibles | $410,000 | 2,246 |
| All other assets | $23,077,000 | 811 |
| Life insurance assets | $11,104,000 | 536 |
| Total liabilities and capital | $445,814,000 | 1,485 |
| Total liabilities | $407,741,000 | 1,443 |
| Total deposits | $373,572,000 | 1,392 |
| Interest-bearing deposits | $303,106,000 | 1,506 |
| Deposits held in domestic offices | $373,572,000 | 1,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,500,000 | 1,325 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,669,000 | 1,201 |
| Total equity capital | $38,073,000 | 1,750 |
| Total bank equity capital | $38,073,000 | 1,750 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $612,000 | 3,720 |
| Surplus | $2,502,000 | 5,236 |
| Undivided profits | $34,959,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,125,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 795 |
| Income earned, not collected on loans | $1,989,000 | 2,111 |
| Earning assets | $394,444,000 | 1,532 |
| Long-term assets (5+ years) | $183,957,000 | 609 |
| Average Assets, year-to-date | $439,161,800 | 1,415 |
| Average Assets, quarterly | $450,582,000 | 1,438 |
| Volatile liabilities | $62,037,000 | 2,231 |
| Insider loans | $3,168,000 | 2,157 |
| FHLB advances | $28,500,000 | 1,272 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $69,300,000 | 1,405 |
| Tier 1 (core) risk-based capital | $40,386,000 | 1,565 |
| Tier 2 risk-based capital | $3,686,000 | 1,416 |
| Total risk weighted assets | $293,312,000 | 1,654 |
| Total unused commitments | $69,300,000 | 1,405 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 174 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $455,350,000 | 1,427 |
| Cash and due from depository institutions | $20,458,000 | 973 |
| Interest-bearing balances | $21,000 | 6,020 |
| Securities | $140,793,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $261,644,000 | 1,750 |
| Loan loss allowance | $4,811,000 | 1,075 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,388,000 | 1,410 |
| Other real estate owned | $1,845,000 | 973 |
| Goodwill and other intangibles | $429,000 | 2,228 |
| All other assets | $21,793,000 | 853 |
| Life insurance assets | $11,305,000 | 498 |
| Total liabilities and capital | $455,350,000 | 1,427 |
| Total liabilities | $417,150,000 | 1,398 |
| Total deposits | $368,555,000 | 1,396 |
| Interest-bearing deposits | $290,251,000 | 1,546 |
| Deposits held in domestic offices | $368,555,000 | 1,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,114,000 | 993 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,481,000 | 1,510 |
| Total equity capital | $38,200,000 | 1,723 |
| Total bank equity capital | $38,200,000 | 1,723 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $612,000 | 3,746 |
| Surplus | $2,502,000 | 5,230 |
| Undivided profits | $35,086,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,261,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 462 |
| Income earned, not collected on loans | $2,262,000 | 1,823 |
| Earning assets | $402,458,000 | 1,488 |
| Long-term assets (5+ years) | $195,646,000 | 573 |
| Average Assets, year-to-date | $437,498,750 | 1,433 |
| Average Assets, quarterly | $445,308,500 | 1,441 |
| Volatile liabilities | $58,020,000 | 2,351 |
| Insider loans | $3,609,000 | 1,889 |
| FHLB advances | $44,114,000 | 937 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $63,208,000 | 1,540 |
| Tier 1 (core) risk-based capital | $39,456,000 | 1,603 |
| Tier 2 risk-based capital | $3,663,000 | 1,423 |
| Total risk weighted assets | $291,851,000 | 1,655 |
| Total unused commitments | $63,208,000 | 1,540 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 176 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $435,267,000 | 1,481 |
| Cash and due from depository institutions | $16,539,000 | 967 |
| Interest-bearing balances | $20,000 | 6,087 |
| Securities | $123,713,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $262,101,000 | 1,713 |
| Loan loss allowance | $4,658,000 | 1,095 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,748,000 | 1,507 |
| Other real estate owned | $1,782,000 | 967 |
| Goodwill and other intangibles | $423,000 | 2,239 |
| All other assets | $22,961,000 | 817 |
| Life insurance assets | $11,174,000 | 498 |
| Total liabilities and capital | $435,267,000 | 1,481 |
| Total liabilities | $401,478,000 | 1,440 |
| Total deposits | $360,637,000 | 1,420 |
| Interest-bearing deposits | $290,465,000 | 1,526 |
| Deposits held in domestic offices | $360,637,000 | 1,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $37,648,000 | 1,149 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,193,000 | 1,502 |
| Total equity capital | $33,789,000 | 1,894 |
| Total bank equity capital | $33,789,000 | 1,894 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $612,000 | 3,743 |
| Surplus | $2,502,000 | 5,213 |
| Undivided profits | $30,675,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,970,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 496 |
| Income earned, not collected on loans | $2,004,000 | 1,843 |
| Earning assets | $385,834,000 | 1,538 |
| Long-term assets (5+ years) | $177,185,000 | 635 |
| Average Assets, year-to-date | $431,548,330 | 1,456 |
| Average Assets, quarterly | $433,375,000 | 1,467 |
| Volatile liabilities | $56,737,000 | 2,342 |
| Insider loans | $5,251,000 | 1,324 |
| FHLB advances | $37,485,000 | 1,072 |
| Loans and leases held for sale | $607,000 | 1,115 |
| Unused loan commitments | $55,945,000 | 1,700 |
| Tier 1 (core) risk-based capital | $38,714,000 | 1,599 |
| Tier 2 risk-based capital | $3,602,000 | 1,410 |
| Total risk weighted assets | $287,069,000 | 1,650 |
| Total unused commitments | $55,945,000 | 1,701 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 176 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $431,483,000 | 1,463 |
| Cash and due from depository institutions | $15,404,000 | 947 |
| Interest-bearing balances | $44,000 | 5,671 |
| Securities | $124,119,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,999 |
| Net loans & leases | $256,612,000 | 1,710 |
| Loan loss allowance | $5,290,000 | 947 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,570,000 | 1,497 |
| Other real estate owned | $277,000 | 947 |
| Goodwill and other intangibles | $436,000 | 2,195 |
| All other assets | $22,875,000 | 794 |
| Life insurance assets | $11,053,000 | 483 |
| Total liabilities and capital | $431,483,000 | 1,463 |
| Total liabilities | $395,959,000 | 1,431 |
| Total deposits | $353,823,000 | 1,419 |
| Interest-bearing deposits | $286,008,000 | 1,516 |
| Deposits held in domestic offices | $353,823,000 | 1,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $39,763,000 | 1,071 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,373,000 | 1,919 |
| Total equity capital | $35,524,000 | 1,766 |
| Total bank equity capital | $35,524,000 | 1,766 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $612,000 | 3,733 |
| Surplus | $2,502,000 | 5,146 |
| Undivided profits | $32,410,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,978,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 418 |
| Income earned, not collected on loans | $2,042,000 | 1,694 |
| Earning assets | $384,965,000 | 1,518 |
| Long-term assets (5+ years) | $175,207,000 | 610 |
| Average Assets, year-to-date | $429,689,000 | 1,450 |
| Average Assets, quarterly | $429,689,000 | 1,450 |
| Volatile liabilities | $52,117,000 | 2,402 |
| Insider loans | $5,350,000 | 1,280 |
| FHLB advances | $39,500,000 | 1,006 |
| Loans and leases held for sale | $55,000 | 1,672 |
| Unused loan commitments | $59,620,000 | 1,600 |
| Tier 1 (core) risk-based capital | $38,022,000 | 1,588 |
| Tier 2 risk-based capital | $3,501,000 | 1,418 |
| Total risk weighted assets | $278,316,000 | 1,660 |
| Total unused commitments | $59,620,000 | 1,600 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 176 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $427,895,000 | 1,465 |
| Cash and due from depository institutions | $15,823,000 | 936 |
| Interest-bearing balances | $299,000 | 3,829 |
| Securities | $130,977,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $250,503,000 | 1,723 |
| Loan loss allowance | $5,402,000 | 914 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,632,000 | 1,461 |
| Other real estate owned | $250,000 | 936 |
| Goodwill and other intangibles | $443,000 | 2,182 |
| All other assets | $22,267,000 | 798 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $427,896,000 | 1,465 |
| Total liabilities | $392,526,000 | 1,436 |
| Total deposits | $343,088,000 | 1,441 |
| Interest-bearing deposits | $270,665,000 | 1,579 |
| Deposits held in domestic offices | $343,088,000 | 1,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,500,000 | 957 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,938,000 | 2,188 |
| Total equity capital | $35,370,000 | 1,750 |
| Total bank equity capital | $35,370,000 | 1,750 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $612,000 | 3,750 |
| Surplus | $2,502,000 | 5,132 |
| Undivided profits | $32,256,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,998,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 458 |
| Income earned, not collected on loans | $1,998,000 | 1,749 |
| Earning assets | $381,779,000 | 1,504 |
| Long-term assets (5+ years) | $175,399,000 | 596 |
| Average Assets, year-to-date | $419,056,000 | 1,438 |
| Average Assets, quarterly | $426,321,000 | 1,452 |
| Volatile liabilities | $49,890,000 | 2,462 |
| Insider loans | $5,119,000 | 1,319 |
| FHLB advances | $46,500,000 | 889 |
| Loans and leases held for sale | $702,000 | 1,025 |
| Unused loan commitments | $64,563,000 | 1,454 |
| Tier 1 (core) risk-based capital | $37,358,000 | 1,569 |
| Tier 2 risk-based capital | $3,478,000 | 1,404 |
| Total risk weighted assets | $276,351,000 | 1,656 |
| Total unused commitments | $64,563,000 | 1,454 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 174 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $424,747,000 | 1,447 |
| Cash and due from depository institutions | $15,655,000 | 938 |
| Interest-bearing balances | $31,000 | 5,984 |
| Securities | $131,009,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $247,477,000 | 1,698 |
| Loan loss allowance | $5,630,000 | 861 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,760,000 | 1,397 |
| Other real estate owned | $250,000 | 938 |
| Goodwill and other intangibles | $386,000 | 2,240 |
| All other assets | $22,210,000 | 775 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $424,747,000 | 1,447 |
| Total liabilities | $389,435,000 | 1,421 |
| Total deposits | $335,142,000 | 1,445 |
| Interest-bearing deposits | $264,069,000 | 1,576 |
| Deposits held in domestic offices | $335,142,000 | 1,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $52,500,000 | 882 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,793,000 | 2,261 |
| Total equity capital | $35,312,000 | 1,728 |
| Total bank equity capital | $35,312,000 | 1,728 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $613,000 | 3,738 |
| Surplus | $2,502,000 | 5,093 |
| Undivided profits | $32,197,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,506,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 468 |
| Income earned, not collected on loans | $1,822,000 | 1,861 |
| Earning assets | $378,517,000 | 1,487 |
| Long-term assets (5+ years) | $176,484,000 | 585 |
| Average Assets, year-to-date | $416,846,250 | 1,432 |
| Average Assets, quarterly | $423,822,500 | 1,439 |
| Volatile liabilities | $50,596,000 | 2,362 |
| Insider loans | $5,655,000 | 1,140 |
| FHLB advances | $51,500,000 | 821 |
| Loans and leases held for sale | $2,817,000 | 567 |
| Unused loan commitments | $59,443,000 | 1,535 |
| Tier 1 (core) risk-based capital | $36,606,000 | 1,567 |
| Tier 2 risk-based capital | $3,415,000 | 1,403 |
| Total risk weighted assets | $270,976,000 | 1,645 |
| Total unused commitments | $59,443,000 | 1,536 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 177 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $422,898,000 | 1,422 |
| Cash and due from depository institutions | $15,575,000 | 917 |
| Interest-bearing balances | $37,000 | 5,860 |
| Securities | $132,910,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $244,137,000 | 1,683 |
| Loan loss allowance | $6,659,000 | 720 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,775,000 | 1,364 |
| Other real estate owned | $470,000 | 917 |
| Goodwill and other intangibles | $395,000 | 2,229 |
| All other assets | $21,636,000 | 787 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $422,898,000 | 1,422 |
| Total liabilities | $387,509,000 | 1,400 |
| Total deposits | $328,969,000 | 1,446 |
| Interest-bearing deposits | $261,510,000 | 1,557 |
| Deposits held in domestic offices | $328,969,000 | 1,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $56,840,000 | 830 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,700,000 | 2,216 |
| Total equity capital | $35,389,000 | 1,686 |
| Total bank equity capital | $35,389,000 | 1,686 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $613,000 | 3,727 |
| Surplus | $2,502,000 | 5,071 |
| Undivided profits | $32,274,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,003,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 415 |
| Income earned, not collected on loans | $1,733,000 | 1,774 |
| Earning assets | $377,084,000 | 1,476 |
| Long-term assets (5+ years) | $175,330,000 | 585 |
| Average Assets, year-to-date | $414,212,670 | 1,423 |
| Average Assets, quarterly | $414,889,000 | 1,441 |
| Volatile liabilities | $58,969,000 | 1,994 |
| Insider loans | $6,321,000 | 988 |
| FHLB advances | $55,840,000 | 773 |
| Loans and leases held for sale | $2,082,000 | 707 |
| Unused loan commitments | $64,956,000 | 1,372 |
| Tier 1 (core) risk-based capital | $35,892,000 | 1,547 |
| Tier 2 risk-based capital | $3,373,000 | 1,400 |
| Total risk weighted assets | $266,556,000 | 1,626 |
| Total unused commitments | $64,956,000 | 1,372 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 175 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $406,880,000 | 1,469 |
| Cash and due from depository institutions | $11,954,000 | 910 |
| Interest-bearing balances | $83,000 | 5,395 |
| Securities | $117,789,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $245,791,000 | 1,631 |
| Loan loss allowance | $5,482,000 | 876 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,852,000 | 1,326 |
| Other real estate owned | $273,000 | 910 |
| Goodwill and other intangibles | $404,000 | 2,218 |
| All other assets | $22,817,000 | 740 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $406,880,000 | 1,469 |
| Total liabilities | $373,119,000 | 1,437 |
| Total deposits | $316,966,000 | 1,499 |
| Interest-bearing deposits | $255,181,000 | 1,573 |
| Deposits held in domestic offices | $316,966,000 | 1,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $54,000,000 | 830 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,153,000 | 1,854 |
| Total equity capital | $33,761,000 | 1,715 |
| Total bank equity capital | $33,761,000 | 1,715 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $613,000 | 3,739 |
| Surplus | $2,502,000 | 5,082 |
| Undivided profits | $30,646,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,678,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 351 |
| Income earned, not collected on loans | $1,607,000 | 1,866 |
| Earning assets | $363,663,000 | 1,512 |
| Long-term assets (5+ years) | $158,249,000 | 656 |
| Average Assets, year-to-date | $409,870,000 | 1,442 |
| Average Assets, quarterly | $409,870,000 | 1,442 |
| Volatile liabilities | $50,466,000 | 2,164 |
| Insider loans | $6,317,000 | 966 |
| FHLB advances | $53,000,000 | 766 |
| Loans and leases held for sale | $2,579,000 | 554 |
| Unused loan commitments | $51,370,000 | 1,613 |
| Tier 1 (core) risk-based capital | $36,052,000 | 1,507 |
| Tier 2 risk-based capital | $3,335,000 | 1,399 |
| Total risk weighted assets | $264,630,000 | 1,599 |
| Total unused commitments | $51,370,000 | 1,614 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 177 | 907 |
| Assets and Liabilities | ||
| Total Assets: | $412,860,000 | 1,438 |
| Cash and due from depository institutions | $15,597,000 | 907 |
| Interest-bearing balances | $16,000 | 6,311 |
| Securities | $120,802,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $245,618,000 | 1,604 |
| Loan loss allowance | $5,193,000 | 921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,927,000 | 1,293 |
| Other real estate owned | $238,000 | 907 |
| Goodwill and other intangibles | $429,000 | 2,189 |
| All other assets | $22,249,000 | 742 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $412,860,000 | 1,438 |
| Total liabilities | $377,868,000 | 1,413 |
| Total deposits | $314,275,000 | 1,493 |
| Interest-bearing deposits | $247,936,000 | 1,602 |
| Deposits held in domestic offices | $314,275,000 | 1,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $61,455,000 | 769 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,138,000 | 1,830 |
| Total equity capital | $34,992,000 | 1,639 |
| Total bank equity capital | $34,992,000 | 1,639 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $613,000 | 3,743 |
| Surplus | $2,502,000 | 5,058 |
| Undivided profits | $31,877,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,134,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 414 |
| Income earned, not collected on loans | $1,476,000 | 2,020 |
| Earning assets | $366,436,000 | 1,487 |
| Long-term assets (5+ years) | $154,684,000 | 679 |
| Average Assets, year-to-date | $407,569,800 | 1,380 |
| Average Assets, quarterly | $413,885,000 | 1,412 |
| Volatile liabilities | $49,467,000 | 2,138 |
| Insider loans | $6,554,000 | 909 |
| FHLB advances | $60,455,000 | 701 |
| Loans and leases held for sale | $1,081,000 | 840 |
| Unused loan commitments | $46,401,000 | 1,686 |
| Tier 1 (core) risk-based capital | $35,669,000 | 1,496 |
| Tier 2 risk-based capital | $3,354,000 | 1,379 |
| Total risk weighted assets | $266,476,000 | 1,555 |
| Total unused commitments | $46,401,000 | 1,686 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 180 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $414,910,000 | 1,394 |
| Cash and due from depository institutions | $14,186,000 | 892 |
| Interest-bearing balances | $21,000 | 6,261 |
| Securities | $127,543,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $242,468,000 | 1,594 |
| Loan loss allowance | $5,163,000 | 922 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,777,000 | 1,282 |
| Other real estate owned | $275,000 | 892 |
| Goodwill and other intangibles | $446,000 | 2,127 |
| All other assets | $22,215,000 | 730 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $414,910,000 | 1,394 |
| Total liabilities | $380,421,000 | 1,368 |
| Total deposits | $314,289,000 | 1,465 |
| Interest-bearing deposits | $248,744,000 | 1,573 |
| Deposits held in domestic offices | $314,289,000 | 1,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $63,727,000 | 741 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,405,000 | 1,652 |
| Total equity capital | $34,489,000 | 1,645 |
| Total bank equity capital | $34,489,000 | 1,645 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $613,000 | 3,760 |
| Surplus | $2,501,000 | 5,040 |
| Undivided profits | $31,375,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,312,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 390 |
| Income earned, not collected on loans | $1,527,000 | 2,016 |
| Earning assets | $370,032,000 | 1,450 |
| Long-term assets (5+ years) | $156,398,000 | 682 |
| Average Assets, year-to-date | $406,247,250 | 1,374 |
| Average Assets, quarterly | $410,547,500 | 1,394 |
| Volatile liabilities | $48,437,000 | 2,153 |
| Insider loans | $6,989,000 | 830 |
| FHLB advances | $62,728,000 | 679 |
| Loans and leases held for sale | $732,000 | 1,017 |
| Unused loan commitments | $42,499,000 | 1,785 |
| Tier 1 (core) risk-based capital | $34,786,000 | 1,515 |
| Tier 2 risk-based capital | $3,360,000 | 1,361 |
| Total risk weighted assets | $266,993,000 | 1,530 |
| Total unused commitments | $42,499,000 | 1,787 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 179 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $406,185,000 | 1,408 |
| Cash and due from depository institutions | $17,216,000 | 896 |
| Interest-bearing balances | $279,000 | 4,195 |
| Securities | $119,032,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 2,536 |
| Net loans & leases | $236,454,000 | 1,587 |
| Loan loss allowance | $5,218,000 | 901 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,715,000 | 1,271 |
| Other real estate owned | $395,000 | 896 |
| Goodwill and other intangibles | $440,000 | 2,132 |
| All other assets | $21,368,000 | 754 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $406,185,000 | 1,408 |
| Total liabilities | $374,228,000 | 1,370 |
| Total deposits | $312,060,000 | 1,449 |
| Interest-bearing deposits | $253,656,000 | 1,536 |
| Deposits held in domestic offices | $312,060,000 | 1,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $59,500,000 | 800 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,668,000 | 1,409 |
| Total equity capital | $31,957,000 | 1,704 |
| Total bank equity capital | $31,957,000 | 1,704 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $613,000 | 3,781 |
| Surplus | $2,502,000 | 5,039 |
| Undivided profits | $28,842,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,691,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 462 |
| Income earned, not collected on loans | $1,471,000 | 1,939 |
| Earning assets | $359,330,000 | 1,463 |
| Long-term assets (5+ years) | $148,118,000 | 739 |
| Average Assets, year-to-date | $403,359,670 | 1,386 |
| Average Assets, quarterly | $404,637,500 | 1,393 |
| Volatile liabilities | $47,994,000 | 2,122 |
| Insider loans | $7,174,000 | 781 |
| FHLB advances | $58,500,000 | 733 |
| Loans and leases held for sale | $913,000 | 930 |
| Unused loan commitments | $46,715,000 | 1,650 |
| Tier 1 (core) risk-based capital | $34,157,000 | 1,507 |
| Tier 2 risk-based capital | $3,268,000 | 1,382 |
| Total risk weighted assets | $259,489,000 | 1,550 |
| Total unused commitments | $46,715,000 | 1,653 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 175 | 919 |
| Assets and Liabilities | ||
| Total Assets: | $403,090,000 | 1,404 |
| Cash and due from depository institutions | $18,290,000 | 919 |
| Interest-bearing balances | $21,000 | 6,375 |
| Securities | $121,570,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $234,855,000 | 1,568 |
| Loan loss allowance | $5,228,000 | 891 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,582,000 | 1,269 |
| Other real estate owned | $514,000 | 919 |
| Goodwill and other intangibles | $417,000 | 2,158 |
| All other assets | $19,862,000 | 763 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $403,090,000 | 1,404 |
| Total liabilities | $368,644,000 | 1,373 |
| Total deposits | $304,217,000 | 1,479 |
| Interest-bearing deposits | $247,265,000 | 1,567 |
| Deposits held in domestic offices | $304,217,000 | 1,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $62,155,000 | 708 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,272,000 | 1,800 |
| Total equity capital | $34,446,000 | 1,615 |
| Total bank equity capital | $34,446,000 | 1,615 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $613,000 | 3,786 |
| Surplus | $2,502,000 | 5,018 |
| Undivided profits | $31,331,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,235,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 395 |
| Income earned, not collected on loans | $1,536,000 | 1,820 |
| Earning assets | $356,446,000 | 1,461 |
| Long-term assets (5+ years) | $150,903,000 | 714 |
| Average Assets, year-to-date | $401,947,000 | 1,386 |
| Average Assets, quarterly | $401,947,000 | 1,386 |
| Volatile liabilities | $45,851,000 | 2,116 |
| Insider loans | $6,984,000 | 799 |
| FHLB advances | $61,500,000 | 645 |
| Loans and leases held for sale | $1,370,000 | 862 |
| Unused loan commitments | $44,302,000 | 1,667 |
| Tier 1 (core) risk-based capital | $33,737,000 | 1,519 |
| Tier 2 risk-based capital | $3,224,000 | 1,378 |
| Total risk weighted assets | $255,923,000 | 1,530 |
| Total unused commitments | $44,302,000 | 1,670 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 173 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $400,804,000 | 1,411 |
| Cash and due from depository institutions | $14,163,000 | 934 |
| Interest-bearing balances | $75,000 | 5,613 |
| Securities | $113,410,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $13,016,000 | 901 |
| Net loans & leases | $232,223,000 | 1,559 |
| Loan loss allowance | $5,189,000 | 910 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,675,000 | 1,240 |
| Other real estate owned | $265,000 | 934 |
| Goodwill and other intangibles | $416,000 | 2,150 |
| All other assets | $19,636,000 | 795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,804,000 | 1,411 |
| Total liabilities | $367,199,000 | 1,378 |
| Total deposits | $305,774,000 | 1,458 |
| Interest-bearing deposits | $246,133,000 | 1,555 |
| Deposits held in domestic offices | $305,774,000 | 1,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $59,344,000 | 756 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,081,000 | 1,819 |
| Total equity capital | $33,605,000 | 1,627 |
| Total bank equity capital | $33,605,000 | 1,627 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $613,000 | 3,817 |
| Surplus | $2,502,000 | 5,001 |
| Undivided profits | $30,490,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,896,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 376 |
| Income earned, not collected on loans | $1,525,000 | 1,922 |
| Earning assets | $358,724,000 | 1,446 |
| Long-term assets (5+ years) | $141,904,000 | 771 |
| Average Assets, year-to-date | $391,432,000 | 1,386 |
| Average Assets, quarterly | $401,161,500 | 1,392 |
| Volatile liabilities | $36,984,000 | 2,514 |
| Insider loans | $7,172,000 | 736 |
| FHLB advances | $58,500,000 | 681 |
| Loans and leases held for sale | $1,527,000 | 731 |
| Unused loan commitments | $43,235,000 | 1,654 |
| Tier 1 (core) risk-based capital | $33,189,000 | 1,535 |
| Tier 2 risk-based capital | $3,185,000 | 1,391 |
| Total risk weighted assets | $252,764,000 | 1,536 |
| Total unused commitments | $43,235,000 | 1,657 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 171 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $401,519,000 | 1,407 |
| Cash and due from depository institutions | $12,818,000 | 960 |
| Interest-bearing balances | $75,000 | 5,670 |
| Securities | $115,694,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $244,493,000 | 1,472 |
| Loan loss allowance | $4,888,000 | 961 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,726,000 | 1,224 |
| Other real estate owned | $256,000 | 960 |
| Goodwill and other intangibles | $383,000 | 2,180 |
| All other assets | $20,149,000 | 780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,519,000 | 1,407 |
| Total liabilities | $368,613,000 | 1,375 |
| Total deposits | $300,569,000 | 1,501 |
| Interest-bearing deposits | $245,081,000 | 1,560 |
| Deposits held in domestic offices | $300,569,000 | 1,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $65,569,000 | 684 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,475,000 | 1,648 |
| Total equity capital | $32,906,000 | 1,657 |
| Total bank equity capital | $32,906,000 | 1,657 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $613,000 | 3,845 |
| Surplus | $2,502,000 | 4,973 |
| Undivided profits | $29,791,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,971,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 408 |
| Income earned, not collected on loans | $1,963,000 | 1,508 |
| Earning assets | $360,262,000 | 1,444 |
| Long-term assets (5+ years) | $133,279,000 | 823 |
| Average Assets, year-to-date | $389,089,000 | 1,413 |
| Average Assets, quarterly | $398,847,000 | 1,411 |
| Volatile liabilities | $38,516,000 | 2,380 |
| Insider loans | $7,637,000 | 681 |
| FHLB advances | $65,075,000 | 614 |
| Loans and leases held for sale | $5,215,000 | 514 |
| Unused loan commitments | $44,037,000 | 1,628 |
| Tier 1 (core) risk-based capital | $32,466,000 | 1,576 |
| Tier 2 risk-based capital | $3,288,000 | 1,337 |
| Total risk weighted assets | $261,470,000 | 1,470 |
| Total unused commitments | $44,037,000 | 1,633 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 169 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $396,175,000 | 1,409 |
| Cash and due from depository institutions | $14,085,000 | 982 |
| Interest-bearing balances | $35,000 | 6,189 |
| Securities | $112,875,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $242,390,000 | 1,469 |
| Loan loss allowance | $4,891,000 | 930 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,752,000 | 1,199 |
| Other real estate owned | $103,000 | 982 |
| Goodwill and other intangibles | $366,000 | 2,146 |
| All other assets | $18,604,000 | 801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,175,000 | 1,409 |
| Total liabilities | $362,076,000 | 1,379 |
| Total deposits | $295,053,000 | 1,502 |
| Interest-bearing deposits | $241,028,000 | 1,583 |
| Deposits held in domestic offices | $295,053,000 | 1,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $64,980,000 | 695 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,043,000 | 1,983 |
| Total equity capital | $34,099,000 | 1,602 |
| Total bank equity capital | $34,099,000 | 1,602 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $613,000 | 3,845 |
| Surplus | $2,502,000 | 4,947 |
| Undivided profits | $30,984,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,327,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 430 |
| Income earned, not collected on loans | $1,866,000 | 1,521 |
| Earning assets | $355,300,000 | 1,435 |
| Long-term assets (5+ years) | $138,864,000 | 754 |
| Average Assets, year-to-date | $384,945,670 | 1,411 |
| Average Assets, quarterly | $389,565,500 | 1,412 |
| Volatile liabilities | $38,193,000 | 2,343 |
| Insider loans | $7,769,000 | 652 |
| FHLB advances | $63,980,000 | 623 |
| Loans and leases held for sale | $3,025,000 | 939 |
| Unused loan commitments | $44,786,000 | 1,561 |
| Tier 1 (core) risk-based capital | $31,988,000 | 1,573 |
| Tier 2 risk-based capital | $3,234,000 | 1,316 |
| Total risk weighted assets | $257,082,000 | 1,474 |
| Total unused commitments | $44,786,000 | 1,567 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 166 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $382,956,000 | 1,424 |
| Cash and due from depository institutions | $16,097,000 | 986 |
| Interest-bearing balances | $2,008,000 | 2,496 |
| Securities | $88,772,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,304 |
| Net loans & leases | $244,241,000 | 1,419 |
| Loan loss allowance | $4,843,000 | 939 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,474,000 | 1,228 |
| Other real estate owned | $172,000 | 986 |
| Goodwill and other intangibles | $317,000 | 2,221 |
| All other assets | $18,483,000 | 799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,956,000 | 1,424 |
| Total liabilities | $349,949,000 | 1,397 |
| Total deposits | $289,232,000 | 1,507 |
| Interest-bearing deposits | $239,170,000 | 1,589 |
| Deposits held in domestic offices | $289,232,000 | 1,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $58,989,000 | 716 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,728,000 | 2,287 |
| Total equity capital | $33,007,000 | 1,625 |
| Total bank equity capital | $33,007,000 | 1,625 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $613,000 | 3,859 |
| Surplus | $2,502,000 | 4,927 |
| Undivided profits | $29,892,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,482,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,015 |
| Income earned, not collected on loans | $1,826,000 | 1,612 |
| Earning assets | $342,421,000 | 1,461 |
| Long-term assets (5+ years) | $123,819,000 | 823 |
| Average Assets, year-to-date | $379,331,000 | 1,430 |
| Average Assets, quarterly | $379,331,000 | 1,430 |
| Volatile liabilities | $31,556,000 | 2,701 |
| Insider loans | $7,897,000 | 633 |
| FHLB advances | $58,500,000 | 643 |
| Loans and leases held for sale | $2,383,000 | 929 |
| Unused loan commitments | $35,471,000 | 1,788 |
| Tier 1 (core) risk-based capital | $31,499,000 | 1,566 |
| Tier 2 risk-based capital | $3,219,000 | 1,297 |
| Total risk weighted assets | $255,859,000 | 1,447 |
| Total unused commitments | $35,471,000 | 1,797 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 172 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $375,706,000 | 1,437 |
| Cash and due from depository institutions | $22,860,000 | 943 |
| Interest-bearing balances | $91,000 | 5,435 |
| Securities | $92,071,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $234,619,000 | 1,473 |
| Loan loss allowance | $4,854,000 | 907 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,305,000 | 1,231 |
| Other real estate owned | $273,000 | 943 |
| Goodwill and other intangibles | $324,000 | 2,178 |
| All other assets | $18,254,000 | 799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,706,000 | 1,437 |
| Total liabilities | $343,468,000 | 1,412 |
| Total deposits | $279,155,000 | 1,523 |
| Interest-bearing deposits | $230,160,000 | 1,615 |
| Deposits held in domestic offices | $279,155,000 | 1,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $61,300,000 | 702 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,013,000 | 1,481 |
| Total equity capital | $32,238,000 | 1,625 |
| Total bank equity capital | $32,238,000 | 1,625 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $613,000 | 3,860 |
| Surplus | $2,502,000 | 4,884 |
| Undivided profits | $29,123,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,993,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 962 |
| Income earned, not collected on loans | $1,671,000 | 1,860 |
| Earning assets | $326,781,000 | 1,505 |
| Long-term assets (5+ years) | $133,027,000 | 752 |
| Average Assets, year-to-date | $362,509,200 | 1,417 |
| Average Assets, quarterly | $372,405,000 | 1,436 |
| Volatile liabilities | $32,795,000 | 2,597 |
| Insider loans | $8,158,000 | 601 |
| FHLB advances | $60,300,000 | 632 |
| Loans and leases held for sale | $1,851,000 | 1,093 |
| Unused loan commitments | $35,879,000 | 1,736 |
| Tier 1 (core) risk-based capital | $31,044,000 | 1,560 |
| Tier 2 risk-based capital | $3,201,000 | 1,274 |
| Total risk weighted assets | $254,461,000 | 1,424 |
| Total unused commitments | $35,879,000 | 1,741 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 163 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $346,693,000 | 1,466 |
| Cash and due from depository institutions | $17,277,000 | 994 |
| Interest-bearing balances | $4,899,000 | 1,298 |
| Securities | $78,341,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,909 |
| Net loans & leases | $221,903,000 | 1,496 |
| Loan loss allowance | $3,810,000 | 1,099 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,011,000 | 1,236 |
| Other real estate owned | $176,000 | 994 |
| Goodwill and other intangibles | $81,000 | 2,685 |
| All other assets | $17,204,000 | 792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,693,000 | 1,466 |
| Total liabilities | $317,198,000 | 1,437 |
| Total deposits | $251,564,000 | 1,616 |
| Interest-bearing deposits | $207,241,000 | 1,695 |
| Deposits held in domestic offices | $251,564,000 | 1,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $60,709,000 | 675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,925,000 | 1,484 |
| Total equity capital | $29,495,000 | 1,657 |
| Total bank equity capital | $29,495,000 | 1,657 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $613,000 | 3,927 |
| Surplus | $2,502,000 | 4,830 |
| Undivided profits | $26,380,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,805,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 634 |
| Income earned, not collected on loans | $1,882,000 | 1,759 |
| Earning assets | $309,843,000 | 1,489 |
| Long-term assets (5+ years) | $123,186,000 | 803 |
| Average Assets, year-to-date | $337,269,000 | 1,428 |
| Average Assets, quarterly | $347,576,000 | 1,450 |
| Volatile liabilities | $30,609,000 | 2,687 |
| Insider loans | $6,368,000 | 748 |
| FHLB advances | $60,500,000 | 596 |
| Loans and leases held for sale | $2,414,000 | 845 |
| Unused loan commitments | $45,691,000 | 1,353 |
| Tier 1 (core) risk-based capital | $29,296,000 | 1,568 |
| Tier 2 risk-based capital | $2,957,000 | 1,300 |
| Total risk weighted assets | $235,717,000 | 1,456 |
| Total unused commitments | $45,691,000 | 1,358 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 145 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $322,243,000 | 1,485 |
| Cash and due from depository institutions | $22,334,000 | 1,111 |
| Interest-bearing balances | $152,000 | 4,162 |
| Securities | $78,663,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $203,728,000 | 1,574 |
| Loan loss allowance | $3,214,000 | 1,230 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,319,000 | 1,341 |
| Other real estate owned | $135,000 | 1,111 |
| Goodwill and other intangibles | $75,000 | 2,699 |
| All other assets | $10,989,000 | 925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,243,000 | 1,485 |
| Total liabilities | $295,665,000 | 1,467 |
| Total deposits | $227,401,000 | 1,692 |
| Interest-bearing deposits | $176,881,000 | 1,905 |
| Deposits held in domestic offices | $227,401,000 | 1,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,650,000 | 1,632 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $60,100,000 | 656 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,514,000 | 1,292 |
| Total equity capital | $26,578,000 | 1,739 |
| Total bank equity capital | $26,578,000 | 1,739 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $613,000 | 4,048 |
| Surplus | $2,502,000 | 4,813 |
| Undivided profits | $23,463,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,642,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,169,000 | 2,282 |
| Earning assets | $282,543,000 | 1,550 |
| Long-term assets (5+ years) | $132,398,000 | 700 |
| Average Assets, year-to-date | $294,886,600 | 1,544 |
| Average Assets, quarterly | $310,496,000 | 1,519 |
| Volatile liabilities | $34,128,000 | 2,387 |
| Insider loans | $4,402,000 | 1,100 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $32,419,000 | 1,621 |
| Tier 1 (core) risk-based capital | $27,908,000 | 1,583 |
| Tier 2 risk-based capital | $2,793,560 | 1,311 |
| Total risk weighted assets | $223,064,060 | 1,463 |
| Total unused commitments | $32,419,000 | 1,622 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 128 | 1,313 |
| Assets and Liabilities | ||
| Total Assets: | $279,640,000 | 1,695 |
| Cash and due from depository institutions | $12,690,000 | 1,313 |
| Interest-bearing balances | $160,000 | 4,241 |
| Securities | $81,742,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,391 |
| Net loans & leases | $166,059,000 | 1,815 |
| Loan loss allowance | $3,564,000 | 1,085 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,061,000 | 1,679 |
| Other real estate owned | $196,000 | 1,313 |
| Goodwill and other intangibles | $86,000 | 2,739 |
| All other assets | $11,481,000 | 898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,640,000 | 1,695 |
| Total liabilities | $256,744,000 | 1,665 |
| Total deposits | $195,397,000 | 1,938 |
| Interest-bearing deposits | $161,367,000 | 2,017 |
| Deposits held in domestic offices | $195,397,000 | 1,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $58,793,000 | 676 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,552,000 | 1,555 |
| Total equity capital | $22,898,000 | 1,935 |
| Total bank equity capital | $22,898,000 | 1,935 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $613,000 | 4,175 |
| Surplus | $2,502,000 | 4,806 |
| Undivided profits | $19,783,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 904 |
| Income earned, not collected on loans | $923,000 | 2,485 |
| Earning assets | $250,286,000 | 1,729 |
| Long-term assets (5+ years) | $128,236,000 | 760 |
| Average Assets, year-to-date | $254,743,200 | 1,771 |
| Average Assets, quarterly | $271,945,500 | 1,727 |
| Volatile liabilities | $26,963,000 | 2,751 |
| Insider loans | $4,529,000 | 1,029 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $31,128,000 | 1,696 |
| Tier 1 (core) risk-based capital | $23,777,000 | 1,837 |
| Tier 2 risk-based capital | $2,363,600 | 1,457 |
| Total risk weighted assets | $187,887,900 | 1,652 |
| Total unused commitments | $31,128,000 | 1,698 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 107 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $236,084,000 | 1,959 |
| Cash and due from depository institutions | $9,194,000 | 1,579 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $71,569,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,308 |
| Net loans & leases | $142,461,000 | 1,965 |
| Loan loss allowance | $3,759,000 | 1,011 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,936,000 | 2,074 |
| Other real estate owned | $610,000 | 1,579 |
| Goodwill and other intangibles | $97,000 | 2,687 |
| All other assets | $3,067,000 | 2,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,084,000 | 1,959 |
| Total liabilities | $210,987,000 | 1,967 |
| Total deposits | $179,160,000 | 2,126 |
| Interest-bearing deposits | $149,502,000 | 2,171 |
| Deposits held in domestic offices | $179,160,000 | 2,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,244,000 | 814 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,583,000 | 2,415 |
| Total equity capital | $25,097,000 | 1,772 |
| Total bank equity capital | $25,097,000 | 1,772 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $613,000 | 4,208 |
| Surplus | $2,515,000 | 4,690 |
| Undivided profits | $21,969,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,300,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,489 |
| Income earned, not collected on loans | $846,000 | 2,673 |
| Earning assets | $219,275,000 | 1,937 |
| Long-term assets (5+ years) | $113,434,000 | 797 |
| Average Assets, year-to-date | $218,660,800 | 1,996 |
| Average Assets, quarterly | $228,207,500 | 1,991 |
| Volatile liabilities | $16,752,000 | 3,489 |
| Insider loans | $4,839,000 | 870 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,118,000 | 2,415 |
| Tier 1 (core) risk-based capital | $24,097,000 | 1,739 |
| Tier 2 risk-based capital | $1,835,490 | 1,749 |
| Total risk weighted assets | $144,915,890 | 1,967 |
| Total unused commitments | $18,118,000 | 2,420 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 110 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $209,802,000 | 2,173 |
| Cash and due from depository institutions | $13,554,000 | 1,585 |
| Interest-bearing balances | $6,187,000 | 730 |
| Securities | $56,346,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $3,880,000 | 3,311 |
| Net loans & leases | $129,754,000 | 2,149 |
| Loan loss allowance | $3,717,000 | 1,038 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,900,000 | 2,723 |
| Other real estate owned | $886,000 | 1,585 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,482,000 | 2,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,802,000 | 2,173 |
| Total liabilities | $186,414,000 | 2,204 |
| Total deposits | $168,670,000 | 2,226 |
| Interest-bearing deposits | $143,632,000 | 2,243 |
| Deposits held in domestic offices | $168,670,000 | 2,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $16,238,000 | 1,073 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,506,000 | 2,543 |
| Total equity capital | $23,388,000 | 1,908 |
| Total bank equity capital | $23,388,000 | 1,908 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $613,000 | 4,354 |
| Surplus | $2,501,000 | 4,679 |
| Undivided profits | $20,274,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,725,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,409 |
| Income earned, not collected on loans | $864,000 | 2,652 |
| Earning assets | $196,167,000 | 2,137 |
| Long-term assets (5+ years) | $81,772,000 | 919 |
| Average Assets, year-to-date | $209,274,400 | 2,080 |
| Average Assets, quarterly | $209,273,000 | 2,153 |
| Volatile liabilities | $13,777,000 | 4,002 |
| Insider loans | $5,143,000 | 802 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,428,000 | 2,955 |
| Tier 1 (core) risk-based capital | $22,704,000 | 1,866 |
| Tier 2 risk-based capital | $1,611,800 | 1,879 |
| Total risk weighted assets | $126,839,000 | 2,193 |
| Total unused commitments | $12,428,000 | 2,957 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 107 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $210,291,000 | 2,216 |
| Cash and due from depository institutions | $11,022,000 | 1,742 |
| Interest-bearing balances | $171,000 | 4,198 |
| Securities | $66,560,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $125,780,000 | 2,251 |
| Loan loss allowance | $3,156,000 | 1,278 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,965,000 | 2,627 |
| Other real estate owned | $811,000 | 1,742 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,153,000 | 2,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,291,000 | 2,216 |
| Total liabilities | $189,358,000 | 2,216 |
| Total deposits | $169,110,000 | 2,302 |
| Interest-bearing deposits | $144,190,000 | 2,308 |
| Deposits held in domestic offices | $169,110,000 | 2,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $18,643,000 | 971 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,605,000 | 2,426 |
| Total equity capital | $20,933,000 | 2,147 |
| Total bank equity capital | $20,933,000 | 2,147 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $613,000 | 4,642 |
| Surplus | $2,494,000 | 4,828 |
| Undivided profits | $17,826,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,208,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,592 |
| Income earned, not collected on loans | $767,000 | 2,967 |
| Earning assets | $192,511,000 | 2,228 |
| Long-term assets (5+ years) | $83,924,000 | 836 |
| Average Assets, year-to-date | $207,349,800 | 2,176 |
| Average Assets, quarterly | $210,316,500 | 2,197 |
| Volatile liabilities | $21,428,000 | 2,754 |
| Insider loans | $5,808,000 | 740 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,013,000 | 2,411 |
| Tier 1 (core) risk-based capital | $20,829,000 | 2,071 |
| Tier 2 risk-based capital | $1,658,620 | 1,876 |
| Total risk weighted assets | $131,192,020 | 2,145 |
| Total unused commitments | $16,013,000 | 2,423 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 107 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $205,188,000 | 2,299 |
| Cash and due from depository institutions | $12,331,000 | 1,799 |
| Interest-bearing balances | $2,086,000 | 1,749 |
| Securities | $46,992,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,232 |
| Net loans & leases | $135,872,000 | 2,073 |
| Loan loss allowance | $3,258,000 | 1,271 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,702,000 | 2,806 |
| Other real estate owned | $1,430,000 | 1,799 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,761,000 | 2,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,188,000 | 2,299 |
| Total liabilities | $184,277,000 | 2,309 |
| Total deposits | $172,294,000 | 2,279 |
| Interest-bearing deposits | $146,962,000 | 2,314 |
| Deposits held in domestic offices | $172,294,000 | 2,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,787,000 | 1,125 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,196,000 | 3,140 |
| Total equity capital | $20,911,000 | 2,133 |
| Total bank equity capital | $20,911,000 | 2,133 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $613,000 | 4,888 |
| Surplus | $2,494,000 | 4,830 |
| Undivided profits | $17,804,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,093,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $912,000 | 2,539 |
| Earning assets | $188,050,000 | 2,301 |
| Long-term assets (5+ years) | $53,487,000 | 1,122 |
| Average Assets, year-to-date | $206,094,000 | 2,204 |
| Average Assets, quarterly | $205,730,000 | 2,260 |
| Volatile liabilities | $11,302,000 | 4,193 |
| Insider loans | $3,604,000 | 1,226 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,960,000 | 2,143 |
| Tier 1 (core) risk-based capital | $19,714,000 | 2,175 |
| Tier 2 risk-based capital | $1,788,580 | 1,754 |
| Total risk weighted assets | $141,616,680 | 1,973 |
| Total unused commitments | $17,960,000 | 2,154 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 108 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $204,443,000 | 2,271 |
| Cash and due from depository institutions | $10,048,000 | 1,851 |
| Interest-bearing balances | $145,000 | 4,837 |
| Securities | $40,115,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $148,023,000 | 1,878 |
| Loan loss allowance | $2,807,000 | 1,474 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,842,000 | 2,604 |
| Other real estate owned | $118,000 | 1,851 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,297,000 | 2,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,443,000 | 2,271 |
| Total liabilities | $186,296,000 | 2,259 |
| Total deposits | $172,431,000 | 2,246 |
| Interest-bearing deposits | $146,594,000 | 2,286 |
| Deposits held in domestic offices | $172,431,000 | 2,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,345,000 | 3,069 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,553,000 | 1,150 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $967,000 | 3,146 |
| Total equity capital | $18,147,000 | 2,257 |
| Total bank equity capital | $18,147,000 | 2,257 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $613,000 | 5,135 |
| Surplus | $2,494,000 | 4,813 |
| Undivided profits | $15,040,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,148,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 992 |
| Income earned, not collected on loans | $909,000 | 2,195 |
| Earning assets | $188,283,000 | 2,249 |
| Long-term assets (5+ years) | $33,726,000 | 1,660 |
| Average Assets, year-to-date | $203,409,600 | 2,212 |
| Average Assets, quarterly | $204,376,500 | 2,239 |
| Volatile liabilities | $12,718,000 | 3,638 |
| Insider loans | $4,179,000 | 997 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,162,000 | 1,777 |
| Tier 1 (core) risk-based capital | $18,678,000 | 2,203 |
| Tier 2 risk-based capital | $1,915,790 | 1,646 |
| Total risk weighted assets | $152,371,690 | 1,822 |
| Total unused commitments | $22,162,000 | 1,790 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 112 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $203,475,000 | 2,288 |
| Cash and due from depository institutions | $9,991,000 | 1,872 |
| Interest-bearing balances | $1,227,000 | 3,104 |
| Securities | $42,417,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $145,238,000 | 1,881 |
| Loan loss allowance | $2,604,000 | 1,674 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,895,000 | 2,540 |
| Other real estate owned | $29,000 | 1,872 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,905,000 | 2,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,475,000 | 2,288 |
| Total liabilities | $185,572,000 | 2,296 |
| Total deposits | $174,652,000 | 2,276 |
| Interest-bearing deposits | $150,055,000 | 2,288 |
| Deposits held in domestic offices | $174,652,000 | 2,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,836 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,903,000 | 1,152 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,067,000 | 2,980 |
| Total equity capital | $17,903,000 | 2,252 |
| Total bank equity capital | $17,903,000 | 2,252 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $613,000 | 5,354 |
| Surplus | $2,494,000 | 4,768 |
| Undivided profits | $14,796,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,573,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,013 |
| Income earned, not collected on loans | $804,000 | 2,202 |
| Earning assets | $188,882,000 | 2,257 |
| Long-term assets (5+ years) | $49,056,000 | 1,220 |
| Average Assets, year-to-date | $201,846,000 | 2,230 |
| Average Assets, quarterly | $203,587,000 | 2,259 |
| Volatile liabilities | $22,377,000 | 2,191 |
| Insider loans | $3,401,000 | 1,221 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,804,000 | 1,729 |
| Tier 1 (core) risk-based capital | $17,903,000 | 2,179 |
| Tier 2 risk-based capital | $1,927,670 | 1,628 |
| Total risk weighted assets | $153,537,170 | 1,791 |
| Total unused commitments | $22,804,000 | 1,751 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 110 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $203,627,000 | 2,325 |
| Cash and due from depository institutions | $9,089,000 | 1,958 |
| Interest-bearing balances | $233,000 | 5,931 |
| Securities | $42,076,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $7,772,000 | 2,138 |
| Net loans & leases | $139,279,000 | 2,006 |
| Loan loss allowance | $2,536,000 | 1,734 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,930,000 | 2,514 |
| Other real estate owned | $20,000 | 1,958 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,461,000 | 3,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,627,000 | 2,325 |
| Total liabilities | $186,896,000 | 2,336 |
| Total deposits | $178,750,000 | 2,312 |
| Interest-bearing deposits | $151,926,000 | 2,374 |
| Deposits held in domestic offices | $178,750,000 | 2,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,210,000 | 1,119 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $936,000 | 3,478 |
| Total equity capital | $16,731,000 | 2,305 |
| Total bank equity capital | $16,731,000 | 2,305 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $613,000 | 5,627 |
| Surplus | $2,494,000 | 4,701 |
| Undivided profits | $13,624,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,653,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $785,000 | 2,534 |
| Earning assets | $189,360,000 | 2,277 |
| Long-term assets (5+ years) | $51,966,000 | 1,134 |
| Average Assets, year-to-date | $198,113,200 | 2,328 |
| Average Assets, quarterly | $201,718,000 | 2,325 |
| Volatile liabilities | $19,033,000 | 2,447 |
| Insider loans | $292,000 | 2,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,218,000 | 1,643 |
| Tier 1 (core) risk-based capital | $16,731,000 | 2,242 |
| Tier 2 risk-based capital | $1,923,670 | 1,653 |
| Total risk weighted assets | $153,280,970 | 1,849 |
| Total unused commitments | $23,218,000 | 1,656 |
| Derivatives | $0 | 651 |