Home > Starion Bank > Assets and Liabilities
Starion Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 245 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $1,869,961,000 | 617 |
| Cash and due from depository institutions | $40,536,000 | 574 |
| Interest-bearing balances | $16,440,000 | 1,952 |
| Securities | $566,940,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,209,029,000 | 648 |
| Loan loss allowance | $16,704,000 | 562 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $18,437,000 | 788 |
| Other real estate owned | $0 | 574 |
| Goodwill and other intangibles | $5,148,000 | 800 |
| All other assets | $29,871,000 | 1,026 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,869,961,000 | 614 |
| Total liabilities | $1,738,241,000 | 590 |
| Total deposits | $1,504,453,000 | 635 |
| Interest-bearing deposits | $1,272,194,000 | 558 |
| Deposits held in domestic offices | $1,504,453,000 | 632 |
| % insured | 61.72% | 3,858 |
| Federal funds purchased & repurchase agreements | $149,549,000 | 129 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $68,050,000 | 710 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $16,189,000 | 722 |
| Total equity capital | $131,720,000 | 821 |
| Total bank equity capital | $131,720,000 | 813 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $490,000 | 2,226 |
| Surplus | $20,109,000 | 1,484 |
| Undivided profits | $111,121,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,105,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 471 |
| Income earned, not collected on loans | $12,607,000 | 416 |
| Earning assets | $1,792,409,000 | 587 |
| Long-term assets (5+ years) | $695,455,000 | 549 |
| Average Assets, year-to-date | $1,812,917,800 | 621 |
| Average Assets, quarterly | $1,846,675,000 | 618 |
| Volatile liabilities | $342,531,000 | 357 |
| Insider loans | $11,840,000 | 553 |
| FHLB advances | $68,050,000 | 543 |
| Loans and leases held for sale | $929,000 | 584 |
| Unused loan commitments | $261,929,000 | 630 |
| Tier 1 (core) risk-based capital | $183,586,000 | 656 |
| Tier 2 risk-based capital | $17,538,000 | 478 |
| Total risk weighted assets | $1,401,903,000 | 547 |
| Total unused commitments | $261,929,000 | 630 |
| Derivatives | $5,923,000 | 769 |
| 2023-09-30 | Rank | |
| # of Employees: | 244 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $1,823,389,000 | 631 |
| Cash and due from depository institutions | $24,273,000 | 583 |
| Interest-bearing balances | $10,010,000 | 2,450 |
| Securities | $577,582,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,172,818,000 | 655 |
| Loan loss allowance | $17,057,000 | 550 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $18,796,000 | 764 |
| Other real estate owned | $26,000 | 583 |
| Goodwill and other intangibles | $5,154,000 | 809 |
| All other assets | $24,740,000 | 1,203 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,823,389,000 | 627 |
| Total liabilities | $1,716,190,000 | 604 |
| Total deposits | $1,494,785,000 | 640 |
| Interest-bearing deposits | $1,260,246,000 | 551 |
| Deposits held in domestic offices | $1,494,785,000 | 637 |
| % insured | 62.45% | 3,833 |
| Federal funds purchased & repurchase agreements | $166,279,000 | 115 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $41,050,000 | 997 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $14,076,000 | 794 |
| Total equity capital | $107,199,000 | 929 |
| Total bank equity capital | $107,199,000 | 916 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $490,000 | 2,240 |
| Surplus | $20,109,000 | 1,479 |
| Undivided profits | $86,600,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,455,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 467 |
| Income earned, not collected on loans | $11,970,000 | 428 |
| Earning assets | $1,760,410,000 | 593 |
| Long-term assets (5+ years) | $695,111,000 | 551 |
| Average Assets, year-to-date | $1,798,657,000 | 628 |
| Average Assets, quarterly | $1,810,038,500 | 630 |
| Volatile liabilities | $339,596,000 | 356 |
| Insider loans | $11,879,000 | 529 |
| FHLB advances | $41,050,000 | 782 |
| Loans and leases held for sale | $912,000 | 652 |
| Unused loan commitments | $277,357,000 | 607 |
| Tier 1 (core) risk-based capital | $179,931,000 | 667 |
| Tier 2 risk-based capital | $17,313,000 | 471 |
| Total risk weighted assets | $1,383,129,000 | 540 |
| Total unused commitments | $277,357,000 | 607 |
| Derivatives | $7,012,000 | 753 |
| 2023-06-30 | Rank | |
| # of Employees: | 237 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $1,796,688,000 | 632 |
| Cash and due from depository institutions | $25,829,000 | 592 |
| Interest-bearing balances | $11,003,000 | 2,293 |
| Securities | $599,337,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,126,549,000 | 660 |
| Loan loss allowance | $16,853,000 | 543 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $18,905,000 | 753 |
| Other real estate owned | $26,000 | 592 |
| Goodwill and other intangibles | $5,160,000 | 804 |
| All other assets | $20,882,000 | 1,320 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,796,688,000 | 622 |
| Total liabilities | $1,683,734,000 | 600 |
| Total deposits | $1,508,389,000 | 618 |
| Interest-bearing deposits | $1,256,624,000 | 532 |
| Deposits held in domestic offices | $1,508,389,000 | 616 |
| % insured | 63.11% | 3,821 |
| Federal funds purchased & repurchase agreements | $125,708,000 | 146 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $36,550,000 | 1,083 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,087,000 | 777 |
| Total equity capital | $112,954,000 | 887 |
| Total bank equity capital | $112,954,000 | 881 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $490,000 | 2,246 |
| Surplus | $20,109,000 | 1,478 |
| Undivided profits | $92,355,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,763,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 454 |
| Income earned, not collected on loans | $9,727,000 | 455 |
| Earning assets | $1,736,889,000 | 592 |
| Long-term assets (5+ years) | $711,986,000 | 540 |
| Average Assets, year-to-date | $1,790,413,000 | 618 |
| Average Assets, quarterly | $1,784,817,500 | 620 |
| Volatile liabilities | $301,758,000 | 370 |
| Insider loans | $12,009,000 | 516 |
| FHLB advances | $36,550,000 | 881 |
| Loans and leases held for sale | $498,000 | 857 |
| Unused loan commitments | $279,965,000 | 604 |
| Tier 1 (core) risk-based capital | $178,728,000 | 653 |
| Tier 2 risk-based capital | $16,711,000 | 480 |
| Total risk weighted assets | $1,334,544,000 | 543 |
| Total unused commitments | $279,965,000 | 604 |
| Derivatives | $5,132,000 | 786 |
| 2023-03-31 | Rank | |
| # of Employees: | 239 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,772,947,000 | 639 |
| Cash and due from depository institutions | $24,248,000 | 599 |
| Interest-bearing balances | $8,539,000 | 2,784 |
| Securities | $621,201,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,086,892,000 | 680 |
| Loan loss allowance | $16,954,000 | 537 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,261,000 | 747 |
| Other real estate owned | $26,000 | 599 |
| Goodwill and other intangibles | $5,165,000 | 814 |
| All other assets | $16,154,000 | 1,585 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,772,947,000 | 639 |
| Total liabilities | $1,652,929,000 | 622 |
| Total deposits | $1,568,577,000 | 606 |
| Interest-bearing deposits | $1,265,243,000 | 541 |
| Deposits held in domestic offices | $1,568,577,000 | 604 |
| % insured | 59.10% | 4,052 |
| Federal funds purchased & repurchase agreements | $17,009,000 | 386 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,550,000 | 707 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $11,793,000 | 836 |
| Total equity capital | $120,018,000 | 836 |
| Total bank equity capital | $120,018,000 | 836 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $490,000 | 2,235 |
| Surplus | $20,109,000 | 1,491 |
| Undivided profits | $99,419,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,974,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 451 |
| Income earned, not collected on loans | $9,031,000 | 466 |
| Earning assets | $1,716,632,000 | 611 |
| Long-term assets (5+ years) | $720,459,000 | 551 |
| Average Assets, year-to-date | $1,787,275,500 | 632 |
| Average Assets, quarterly | $1,787,275,500 | 632 |
| Volatile liabilities | $222,424,000 | 446 |
| Insider loans | $12,785,000 | 489 |
| FHLB advances | $55,550,000 | 622 |
| Loans and leases held for sale | $188,000 | 938 |
| Unused loan commitments | $283,320,000 | 621 |
| Tier 1 (core) risk-based capital | $180,936,000 | 648 |
| Tier 2 risk-based capital | $16,232,000 | 491 |
| Total risk weighted assets | $1,295,643,000 | 561 |
| Total unused commitments | $283,320,000 | 621 |
| Derivatives | $1,688,000 | 896 |
| 2022-12-31 | Rank | |
| # of Employees: | 243 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $1,801,604,000 | 628 |
| Cash and due from depository institutions | $29,465,000 | 592 |
| Interest-bearing balances | $9,910,000 | 2,421 |
| Securities | $661,134,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,064,779,000 | 677 |
| Loan loss allowance | $16,013,000 | 547 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,621,000 | 742 |
| Other real estate owned | $26,000 | 592 |
| Goodwill and other intangibles | $5,171,000 | 824 |
| All other assets | $21,408,000 | 1,308 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,801,604,000 | 628 |
| Total liabilities | $1,681,435,000 | 607 |
| Total deposits | $1,501,115,000 | 628 |
| Interest-bearing deposits | $1,203,346,000 | 555 |
| Deposits held in domestic offices | $1,501,115,000 | 626 |
| % insured | 55.21% | 4,115 |
| Federal funds purchased & repurchase agreements | $117,780,000 | 135 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $57,078,000 | 641 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,462,000 | 1,299 |
| Total equity capital | $120,169,000 | 812 |
| Total bank equity capital | $120,169,000 | 812 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $490,000 | 2,245 |
| Surplus | $20,109,000 | 1,490 |
| Undivided profits | $99,570,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,552,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 454 |
| Income earned, not collected on loans | $10,567,000 | 413 |
| Earning assets | $1,735,823,000 | 598 |
| Long-term assets (5+ years) | $746,293,000 | 545 |
| Average Assets, year-to-date | $1,741,868,800 | 624 |
| Average Assets, quarterly | $1,774,053,500 | 628 |
| Volatile liabilities | $288,942,000 | 338 |
| Insider loans | $11,956,000 | 533 |
| FHLB advances | $57,078,000 | 590 |
| Loans and leases held for sale | $314,000 | 825 |
| Unused loan commitments | $286,659,000 | 617 |
| Tier 1 (core) risk-based capital | $184,498,000 | 632 |
| Tier 2 risk-based capital | $16,013,000 | 477 |
| Total risk weighted assets | $1,295,027,000 | 558 |
| Total unused commitments | $286,659,000 | 617 |
| Derivatives | $834,000 | 936 |
| 2022-09-30 | Rank | |
| # of Employees: | 241 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $1,746,503,000 | 638 |
| Cash and due from depository institutions | $31,280,000 | 596 |
| Interest-bearing balances | $13,047,000 | 2,361 |
| Securities | $677,654,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $993,569,000 | 712 |
| Loan loss allowance | $16,023,000 | 538 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,192,000 | 697 |
| Other real estate owned | $0 | 596 |
| Goodwill and other intangibles | $5,177,000 | 830 |
| All other assets | $18,631,000 | 1,449 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,746,503,000 | 638 |
| Total liabilities | $1,643,067,000 | 606 |
| Total deposits | $1,494,776,000 | 633 |
| Interest-bearing deposits | $1,173,691,000 | 565 |
| Deposits held in domestic offices | $1,494,776,000 | 631 |
| % insured | 55.83% | 4,113 |
| Federal funds purchased & repurchase agreements | $4,531,000 | 730 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $137,278,000 | 287 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,482,000 | 1,099 |
| Total equity capital | $103,436,000 | 897 |
| Total bank equity capital | $103,436,000 | 897 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $490,000 | 2,270 |
| Surplus | $20,109,000 | 1,493 |
| Undivided profits | $82,837,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,917,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 457 |
| Income earned, not collected on loans | $9,058,000 | 427 |
| Earning assets | $1,684,270,000 | 608 |
| Long-term assets (5+ years) | $739,752,000 | 548 |
| Average Assets, year-to-date | $1,726,935,000 | 629 |
| Average Assets, quarterly | $1,716,271,000 | 644 |
| Volatile liabilities | $246,674,000 | 314 |
| Insider loans | $9,194,000 | 668 |
| FHLB advances | $137,278,000 | 252 |
| Loans and leases held for sale | $892,000 | 703 |
| Unused loan commitments | $257,852,000 | 684 |
| Tier 1 (core) risk-based capital | $179,005,000 | 642 |
| Tier 2 risk-based capital | $15,280,000 | 491 |
| Total risk weighted assets | $1,221,661,000 | 582 |
| Total unused commitments | $257,852,000 | 684 |
| Derivatives | $2,547,000 | 888 |
| 2022-06-30 | Rank | |
| # of Employees: | 238 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $1,686,039,000 | 651 |
| Cash and due from depository institutions | $20,840,000 | 600 |
| Interest-bearing balances | $7,421,000 | 3,230 |
| Securities | $676,713,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $947,717,000 | 717 |
| Loan loss allowance | $16,104,000 | 517 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $20,436,000 | 686 |
| Other real estate owned | $0 | 600 |
| Goodwill and other intangibles | $5,184,000 | 829 |
| All other assets | $15,149,000 | 1,613 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,686,039,000 | 651 |
| Total liabilities | $1,574,478,000 | 624 |
| Total deposits | $1,492,620,000 | 628 |
| Interest-bearing deposits | $1,178,008,000 | 553 |
| Deposits held in domestic offices | $1,492,620,000 | 627 |
| % insured | 58.10% | 4,076 |
| Federal funds purchased & repurchase agreements | $5,229,000 | 652 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $70,378,000 | 380 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,251,000 | 1,062 |
| Total equity capital | $111,561,000 | 861 |
| Total bank equity capital | $111,561,000 | 861 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $490,000 | 2,263 |
| Surplus | $20,109,000 | 1,492 |
| Undivided profits | $90,962,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,510,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 467 |
| Income earned, not collected on loans | $8,057,000 | 430 |
| Earning assets | $1,631,851,000 | 618 |
| Long-term assets (5+ years) | $717,224,000 | 576 |
| Average Assets, year-to-date | $1,720,412,333 | 629 |
| Average Assets, quarterly | $1,703,084,500 | 639 |
| Volatile liabilities | $174,429,000 | 366 |
| Insider loans | $7,598,000 | 773 |
| FHLB advances | $70,378,000 | 327 |
| Loans and leases held for sale | $1,001,000 | 765 |
| Unused loan commitments | $242,501,000 | 709 |
| Tier 1 (core) risk-based capital | $176,772,000 | 628 |
| Tier 2 risk-based capital | $14,598,000 | 495 |
| Total risk weighted assets | $1,166,348,000 | 579 |
| Total unused commitments | $242,501,000 | 709 |
| Derivatives | $5,917,000 | 813 |
| 2022-03-31 | Rank | |
| # of Employees: | 238 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,720,130,000 | 636 |
| Cash and due from depository institutions | $34,747,000 | 594 |
| Interest-bearing balances | $19,503,000 | 2,664 |
| Securities | $735,094,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $911,432,000 | 719 |
| Loan loss allowance | $16,025,000 | 517 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $20,630,000 | 678 |
| Other real estate owned | $0 | 594 |
| Goodwill and other intangibles | $5,122,000 | 837 |
| All other assets | $13,105,000 | 1,697 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,720,130,000 | 636 |
| Total liabilities | $1,575,048,000 | 617 |
| Total deposits | $1,532,306,000 | 605 |
| Interest-bearing deposits | $1,235,198,000 | 541 |
| Deposits held in domestic offices | $1,532,306,000 | 604 |
| % insured | 56.83% | 4,136 |
| Federal funds purchased & repurchase agreements | $4,733,000 | 640 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $28,728,000 | 591 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,281,000 | 825 |
| Total equity capital | $145,082,000 | 709 |
| Total bank equity capital | $145,082,000 | 708 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $490,000 | 2,270 |
| Surplus | $20,109,000 | 1,469 |
| Undivided profits | $124,483,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,132,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 468 |
| Income earned, not collected on loans | $7,634,000 | 428 |
| Earning assets | $1,666,029,000 | 606 |
| Long-term assets (5+ years) | $776,402,000 | 521 |
| Average Assets, year-to-date | $1,737,599,000 | 624 |
| Average Assets, quarterly | $1,737,599,000 | 624 |
| Volatile liabilities | $136,869,000 | 397 |
| Insider loans | $3,762,000 | 1,329 |
| FHLB advances | $28,728,000 | 494 |
| Loans and leases held for sale | $745,000 | 934 |
| Unused loan commitments | $256,116,000 | 654 |
| Tier 1 (core) risk-based capital | $174,998,000 | 619 |
| Tier 2 risk-based capital | $14,180,000 | 486 |
| Total risk weighted assets | $1,132,531,000 | 564 |
| Total unused commitments | $256,116,000 | 654 |
| Derivatives | $7,331,000 | 829 |
| 2021-12-31 | Rank | |
| # of Employees: | 231 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $1,755,068,000 | 627 |
| Cash and due from depository institutions | $91,854,000 | 605 |
| Interest-bearing balances | $77,765,000 | 1,250 |
| Securities | $719,125,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $905,538,000 | 724 |
| Loan loss allowance | $15,912,000 | 528 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,008,000 | 675 |
| Other real estate owned | $0 | 605 |
| Goodwill and other intangibles | $5,145,000 | 834 |
| All other assets | $13,398,000 | 1,574 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $1,755,068,000 | 627 |
| Total liabilities | $1,575,975,000 | 621 |
| Total deposits | $1,535,192,000 | 606 |
| Interest-bearing deposits | $1,236,932,000 | 535 |
| Deposits held in domestic offices | $1,535,192,000 | 604 |
| % insured | 56.08% | 4,208 |
| Federal funds purchased & repurchase agreements | $3,476,000 | 714 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $31,228,000 | 592 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,079,000 | 1,061 |
| Total equity capital | $179,093,000 | 633 |
| Total bank equity capital | $179,093,000 | 633 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $490,000 | 2,294 |
| Surplus | $20,109,000 | 1,467 |
| Undivided profits | $158,494,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $7,622,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 486 |
| Income earned, not collected on loans | $8,368,000 | 404 |
| Earning assets | $1,702,428,000 | 598 |
| Long-term assets (5+ years) | $767,659,000 | 526 |
| Average Assets, year-to-date | $1,670,527,000 | 626 |
| Average Assets, quarterly | $1,750,721,000 | 617 |
| Volatile liabilities | $137,016,000 | 414 |
| Insider loans | $7,122,000 | 832 |
| FHLB advances | $31,228,000 | 484 |
| Loans and leases held for sale | $1,299,000 | 864 |
| Unused loan commitments | $234,784,000 | 673 |
| Tier 1 (core) risk-based capital | $171,125,000 | 628 |
| Tier 2 risk-based capital | $13,797,000 | 490 |
| Total risk weighted assets | $1,101,606,000 | 568 |
| Total unused commitments | $234,784,000 | 673 |
| Derivatives | $13,841,000 | 734 |
| 2021-09-30 | Rank | |
| # of Employees: | 226 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $1,746,374,000 | 629 |
| Cash and due from depository institutions | $186,556,000 | 632 |
| Interest-bearing balances | $173,431,000 | 685 |
| Securities | $616,919,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $904,818,000 | 727 |
| Loan loss allowance | $15,514,000 | 555 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,967,000 | 682 |
| Other real estate owned | $0 | 632 |
| Goodwill and other intangibles | $5,170,000 | 831 |
| All other assets | $12,944,000 | 1,609 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $1,746,374,000 | 629 |
| Total liabilities | $1,562,335,000 | 625 |
| Total deposits | $1,520,319,000 | 610 |
| Interest-bearing deposits | $1,222,230,000 | 538 |
| Deposits held in domestic offices | $1,520,319,000 | 607 |
| % insured | 56.38% | 4,328 |
| Federal funds purchased & repurchase agreements | $4,014,000 | 711 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $32,228,000 | 631 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,774,000 | 1,183 |
| Total equity capital | $184,039,000 | 620 |
| Total bank equity capital | $184,039,000 | 620 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $490,000 | 2,344 |
| Surplus | $20,109,000 | 1,468 |
| Undivided profits | $163,440,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,265,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 474 |
| Income earned, not collected on loans | $7,581,000 | 458 |
| Earning assets | $1,695,168,000 | 601 |
| Long-term assets (5+ years) | $665,527,000 | 579 |
| Average Assets, year-to-date | $1,649,391,750 | 635 |
| Average Assets, quarterly | $1,673,063,000 | 644 |
| Volatile liabilities | $140,284,000 | 410 |
| Insider loans | $7,911,000 | 774 |
| FHLB advances | $32,228,000 | 500 |
| Loans and leases held for sale | $2,298,000 | 796 |
| Unused loan commitments | $224,067,000 | 705 |
| Tier 1 (core) risk-based capital | $170,084,000 | 633 |
| Tier 2 risk-based capital | $13,486,000 | 499 |
| Total risk weighted assets | $1,076,886,000 | 575 |
| Total unused commitments | $224,067,000 | 705 |
| Derivatives | $20,531,000 | 722 |
| 2021-06-30 | Rank | |
| # of Employees: | 220 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $1,599,752,000 | 668 |
| Cash and due from depository institutions | $62,646,000 | 648 |
| Interest-bearing balances | $47,649,000 | 1,761 |
| Securities | $569,324,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $930,191,000 | 714 |
| Loan loss allowance | $14,797,000 | 577 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,043,000 | 678 |
| Other real estate owned | $0 | 648 |
| Goodwill and other intangibles | $5,197,000 | 820 |
| All other assets | $12,351,000 | 1,669 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $1,599,752,000 | 668 |
| Total liabilities | $1,420,005,000 | 675 |
| Total deposits | $1,374,198,000 | 661 |
| Interest-bearing deposits | $1,086,985,000 | 594 |
| Deposits held in domestic offices | $1,374,198,000 | 659 |
| % insured | 49.92% | 4,614 |
| Federal funds purchased & repurchase agreements | $3,503,000 | 744 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $36,300,000 | 616 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,004,000 | 1,125 |
| Total equity capital | $179,747,000 | 616 |
| Total bank equity capital | $179,747,000 | 616 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $490,000 | 2,363 |
| Surplus | $20,109,000 | 1,448 |
| Undivided profits | $159,148,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $8,496,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 500 |
| Income earned, not collected on loans | $7,032,000 | 484 |
| Earning assets | $1,547,164,000 | 633 |
| Long-term assets (5+ years) | $620,883,000 | 581 |
| Average Assets, year-to-date | $1,617,064,333 | 640 |
| Average Assets, quarterly | $1,622,241,500 | 654 |
| Volatile liabilities | $127,384,000 | 472 |
| Insider loans | $7,838,000 | 785 |
| FHLB advances | $36,300,000 | 470 |
| Loans and leases held for sale | $4,478,000 | 611 |
| Unused loan commitments | $195,873,000 | 749 |
| Tier 1 (core) risk-based capital | $166,902,000 | 618 |
| Tier 2 risk-based capital | $13,358,000 | 497 |
| Total risk weighted assets | $1,067,207,000 | 564 |
| Total unused commitments | $195,873,000 | 749 |
| Derivatives | $23,272,000 | 713 |
| 2021-03-31 | Rank | |
| # of Employees: | 216 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $1,644,731,000 | 638 |
| Cash and due from depository institutions | $156,628,000 | 663 |
| Interest-bearing balances | $138,965,000 | 772 |
| Securities | $558,324,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $891,108,000 | 742 |
| Loan loss allowance | $14,479,000 | 587 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,316,000 | 672 |
| Other real estate owned | $0 | 663 |
| Goodwill and other intangibles | $5,227,000 | 813 |
| All other assets | $13,128,000 | 1,579 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $1,644,731,000 | 638 |
| Total liabilities | $1,471,731,000 | 637 |
| Total deposits | $1,408,260,000 | 627 |
| Interest-bearing deposits | $1,110,273,000 | 575 |
| Deposits held in domestic offices | $1,408,260,000 | 625 |
| % insured | 48.61% | 4,706 |
| Federal funds purchased & repurchase agreements | $5,732,000 | 646 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $50,800,000 | 549 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,939,000 | 1,032 |
| Total equity capital | $173,000,000 | 626 |
| Total bank equity capital | $173,000,000 | 626 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $490,000 | 2,376 |
| Surplus | $20,089,000 | 1,426 |
| Undivided profits | $152,421,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,850,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 523 |
| Income earned, not collected on loans | $7,002,000 | 506 |
| Earning assets | $1,588,397,000 | 609 |
| Long-term assets (5+ years) | $607,487,000 | 556 |
| Average Assets, year-to-date | $1,625,720,500 | 628 |
| Average Assets, quarterly | $1,625,720,500 | 628 |
| Volatile liabilities | $163,479,000 | 380 |
| Insider loans | $7,769,000 | 785 |
| FHLB advances | $50,800,000 | 396 |
| Loans and leases held for sale | $4,682,000 | 688 |
| Unused loan commitments | $192,898,000 | 738 |
| Tier 1 (core) risk-based capital | $161,677,000 | 625 |
| Tier 2 risk-based capital | $12,567,000 | 527 |
| Total risk weighted assets | $1,003,332,000 | 579 |
| Total unused commitments | $192,898,000 | 738 |
| Derivatives | $35,544,000 | 660 |
| 2020-12-31 | Rank | |
| # of Employees: | 210 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $1,606,710,000 | 623 |
| Cash and due from depository institutions | $193,530,000 | 670 |
| Interest-bearing balances | $172,327,000 | 519 |
| Securities | $487,159,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $886,513,000 | 730 |
| Loan loss allowance | $13,872,000 | 600 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,589,000 | 662 |
| Other real estate owned | $0 | 670 |
| Goodwill and other intangibles | $5,256,000 | 815 |
| All other assets | $13,663,000 | 1,500 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $1,606,710,000 | 623 |
| Total liabilities | $1,430,625,000 | 624 |
| Total deposits | $1,362,445,000 | 617 |
| Interest-bearing deposits | $1,012,753,000 | 600 |
| Deposits held in domestic offices | $1,362,445,000 | 615 |
| % insured | 48.76% | 4,736 |
| Federal funds purchased & repurchase agreements | $3,470,000 | 753 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $55,900,000 | 576 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,810,000 | 889 |
| Total equity capital | $176,085,000 | 610 |
| Total bank equity capital | $176,085,000 | 610 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $490,000 | 2,388 |
| Surplus | $20,089,000 | 1,412 |
| Undivided profits | $155,506,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,620,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 539 |
| Income earned, not collected on loans | $8,023,000 | 460 |
| Earning assets | $1,545,999,000 | 596 |
| Long-term assets (5+ years) | $522,062,000 | 588 |
| Average Assets, year-to-date | $1,483,254,800 | 623 |
| Average Assets, quarterly | $1,562,498,000 | 632 |
| Volatile liabilities | $178,467,000 | 376 |
| Insider loans | $6,588,000 | 898 |
| FHLB advances | $55,900,000 | 419 |
| Loans and leases held for sale | $3,143,000 | 873 |
| Unused loan commitments | $177,976,000 | 752 |
| Tier 1 (core) risk-based capital | $156,669,000 | 626 |
| Tier 2 risk-based capital | $12,987,000 | 500 |
| Total risk weighted assets | $1,038,071,000 | 550 |
| Total unused commitments | $177,976,000 | 752 |
| Derivatives | $44,905,000 | 619 |
| 2020-09-30 | Rank | |
| # of Employees: | 208 | 667 |
| Assets and Liabilities | ||
| Total Assets: | $1,518,286,000 | 637 |
| Cash and due from depository institutions | $144,923,000 | 667 |
| Interest-bearing balances | $131,289,000 | 577 |
| Securities | $375,657,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $958,086,000 | 697 |
| Loan loss allowance | $13,655,000 | 593 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,755,000 | 647 |
| Other real estate owned | $53,000 | 667 |
| Goodwill and other intangibles | $5,286,000 | 813 |
| All other assets | $13,526,000 | 1,515 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $1,518,286,000 | 637 |
| Total liabilities | $1,347,268,000 | 643 |
| Total deposits | $1,277,113,000 | 637 |
| Interest-bearing deposits | $1,019,891,000 | 580 |
| Deposits held in domestic offices | $1,277,113,000 | 636 |
| % insured | 50.63% | 4,754 |
| Federal funds purchased & repurchase agreements | $4,235,000 | 743 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $56,900,000 | 667 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,020,000 | 882 |
| Total equity capital | $171,018,000 | 613 |
| Total bank equity capital | $171,018,000 | 613 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $490,000 | 2,407 |
| Surplus | $20,089,000 | 1,404 |
| Undivided profits | $150,439,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,673,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,079,000 | 475 |
| Earning assets | $1,465,032,000 | 606 |
| Long-term assets (5+ years) | $413,335,000 | 692 |
| Average Assets, year-to-date | $1,452,391,000 | 617 |
| Average Assets, quarterly | $1,535,772,000 | 627 |
| Volatile liabilities | $164,089,000 | 412 |
| Insider loans | $7,168,000 | 848 |
| FHLB advances | $56,900,000 | 465 |
| Loans and leases held for sale | $7,998,000 | 621 |
| Unused loan commitments | $179,977,000 | 726 |
| Tier 1 (core) risk-based capital | $151,758,000 | 632 |
| Tier 2 risk-based capital | $12,884,000 | 491 |
| Total risk weighted assets | $1,029,953,000 | 545 |
| Total unused commitments | $179,977,000 | 726 |
| Derivatives | $49,076,000 | 624 |
| 2020-06-30 | Rank | |
| # of Employees: | 215 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $1,553,258,000 | 618 |
| Cash and due from depository institutions | $175,992,000 | 653 |
| Interest-bearing balances | $159,933,000 | 483 |
| Securities | $366,400,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $971,671,000 | 686 |
| Loan loss allowance | $12,868,000 | 595 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,650,000 | 648 |
| Other real estate owned | $127,000 | 653 |
| Goodwill and other intangibles | $5,315,000 | 812 |
| All other assets | $13,103,000 | 1,526 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $1,553,258,000 | 618 |
| Total liabilities | $1,388,566,000 | 619 |
| Total deposits | $1,230,356,000 | 650 |
| Interest-bearing deposits | $978,624,000 | 597 |
| Deposits held in domestic offices | $1,230,356,000 | 648 |
| % insured | 52.04% | 4,764 |
| Federal funds purchased & repurchase agreements | $5,208,000 | 700 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $143,736,000 | 342 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,266,000 | 878 |
| Total equity capital | $164,692,000 | 626 |
| Total bank equity capital | $164,692,000 | 626 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $490,000 | 2,421 |
| Surplus | $20,010,000 | 1,397 |
| Undivided profits | $144,192,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,198,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 556 |
| Income earned, not collected on loans | $7,566,000 | 483 |
| Earning assets | $1,498,004,000 | 591 |
| Long-term assets (5+ years) | $407,561,000 | 695 |
| Average Assets, year-to-date | $1,430,426,000 | 614 |
| Average Assets, quarterly | $1,457,441,000 | 616 |
| Volatile liabilities | $155,658,000 | 451 |
| Insider loans | $8,316,000 | 755 |
| FHLB advances | $61,400,000 | 477 |
| Loans and leases held for sale | $7,512,000 | 577 |
| Unused loan commitments | $175,057,000 | 737 |
| Tier 1 (core) risk-based capital | $145,989,000 | 640 |
| Tier 2 risk-based capital | $12,868,000 | 483 |
| Total risk weighted assets | $1,040,366,000 | 536 |
| Total unused commitments | $175,057,000 | 737 |
| Derivatives | $46,886,000 | 625 |
| 2020-03-31 | Rank | |
| # of Employees: | 224 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $1,361,624,000 | 618 |
| Cash and due from depository institutions | $43,453,000 | 639 |
| Interest-bearing balances | $31,539,000 | 1,416 |
| Securities | $359,420,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $917,940,000 | 650 |
| Loan loss allowance | $12,193,000 | 568 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $20,736,000 | 646 |
| Other real estate owned | $127,000 | 639 |
| Goodwill and other intangibles | $5,345,000 | 806 |
| All other assets | $14,603,000 | 1,377 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $1,361,624,000 | 618 |
| Total liabilities | $1,204,200,000 | 622 |
| Total deposits | $1,122,101,000 | 622 |
| Interest-bearing deposits | $931,296,000 | 590 |
| Deposits held in domestic offices | $1,122,101,000 | 622 |
| % insured | 52.92% | 4,816 |
| Federal funds purchased & repurchase agreements | $7,377,000 | 602 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,628,000 | 519 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,094,000 | 1,341 |
| Total equity capital | $157,424,000 | 639 |
| Total bank equity capital | $157,424,000 | 639 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $490,000 | 2,435 |
| Surplus | $20,010,000 | 1,398 |
| Undivided profits | $136,924,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,659,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 553 |
| Income earned, not collected on loans | $7,996,000 | 388 |
| Earning assets | $1,308,899,000 | 594 |
| Long-term assets (5+ years) | $405,064,000 | 679 |
| Average Assets, year-to-date | $1,369,010,000 | 612 |
| Average Assets, quarterly | $1,369,010,000 | 612 |
| Volatile liabilities | $148,161,000 | 481 |
| Insider loans | $7,773,000 | 798 |
| FHLB advances | $70,628,000 | 478 |
| Loans and leases held for sale | $3,248,000 | 661 |
| Unused loan commitments | $167,145,000 | 740 |
| Tier 1 (core) risk-based capital | $154,356,000 | 605 |
| Tier 2 risk-based capital | $12,193,000 | 476 |
| Total risk weighted assets | $1,043,778,000 | 532 |
| Total unused commitments | $167,145,000 | 740 |
| Derivatives | $40,288,000 | 623 |
| 2019-12-31 | Rank | |
| # of Employees: | 221 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $1,376,396,000 | 608 |
| Cash and due from depository institutions | $34,122,000 | 643 |
| Interest-bearing balances | $16,593,000 | 2,126 |
| Securities | $362,058,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $938,147,000 | 625 |
| Loan loss allowance | $11,734,000 | 549 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $20,763,000 | 631 |
| Other real estate owned | $630,000 | 643 |
| Goodwill and other intangibles | $5,374,000 | 795 |
| All other assets | $15,302,000 | 1,313 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $1,376,396,000 | 608 |
| Total liabilities | $1,215,842,000 | 611 |
| Total deposits | $1,127,182,000 | 614 |
| Interest-bearing deposits | $921,230,000 | 577 |
| Deposits held in domestic offices | $1,127,182,000 | 613 |
| % insured | 53.67% | 4,844 |
| Federal funds purchased & repurchase agreements | $7,200,000 | 615 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $74,485,000 | 466 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,975,000 | 932 |
| Total equity capital | $160,554,000 | 621 |
| Total bank equity capital | $160,554,000 | 621 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $490,000 | 2,468 |
| Surplus | $20,010,000 | 1,398 |
| Undivided profits | $140,054,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,189,000 | 360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 524 |
| Income earned, not collected on loans | $8,659,000 | 371 |
| Earning assets | $1,316,798,000 | 586 |
| Long-term assets (5+ years) | $408,153,000 | 654 |
| Average Assets, year-to-date | $1,376,812,200 | 593 |
| Average Assets, quarterly | $1,384,033,000 | 604 |
| Volatile liabilities | $148,670,000 | 474 |
| Insider loans | $7,828,000 | 784 |
| FHLB advances | $74,485,000 | 421 |
| Loans and leases held for sale | $2,944,000 | 637 |
| Unused loan commitments | $149,818,000 | 792 |
| Tier 1 (core) risk-based capital | $149,653,000 | 619 |
| Tier 2 risk-based capital | $11,734,000 | 519 |
| Total risk weighted assets | $1,058,995,000 | 590 |
| Total unused commitments | $149,818,000 | 792 |
| Derivatives | $11,420,000 | 712 |
| 2019-09-30 | Rank | |
| # of Employees: | 221 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $1,391,670,000 | 601 |
| Cash and due from depository institutions | $26,394,000 | 637 |
| Interest-bearing balances | $6,852,000 | 3,286 |
| Securities | $354,465,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $967,939,000 | 602 |
| Loan loss allowance | $11,516,000 | 568 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,374,000 | 638 |
| Other real estate owned | $630,000 | 637 |
| Goodwill and other intangibles | $5,405,000 | 787 |
| All other assets | $16,463,000 | 1,255 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,391,670,000 | 601 |
| Total liabilities | $1,233,006,000 | 599 |
| Total deposits | $1,110,871,000 | 615 |
| Interest-bearing deposits | $899,401,000 | 581 |
| Deposits held in domestic offices | $1,110,871,000 | 614 |
| % insured | 54.84% | 4,921 |
| Federal funds purchased & repurchase agreements | $8,814,000 | 574 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $104,935,000 | 369 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,386,000 | 830 |
| Total equity capital | $158,664,000 | 617 |
| Total bank equity capital | $158,664,000 | 617 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $490,000 | 2,507 |
| Surplus | $20,010,000 | 1,398 |
| Undivided profits | $138,164,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,123,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 585 |
| Income earned, not collected on loans | $8,167,000 | 404 |
| Earning assets | $1,329,256,000 | 580 |
| Long-term assets (5+ years) | $400,275,000 | 649 |
| Average Assets, year-to-date | $1,376,916,250 | 591 |
| Average Assets, quarterly | $1,390,329,000 | 597 |
| Volatile liabilities | $179,474,000 | 410 |
| Insider loans | $9,438,000 | 663 |
| FHLB advances | $104,935,000 | 329 |
| Loans and leases held for sale | $3,116,000 | 676 |
| Unused loan commitments | $158,045,000 | 771 |
| Tier 1 (core) risk-based capital | $147,708,000 | 623 |
| Tier 2 risk-based capital | $11,516,000 | 534 |
| Total risk weighted assets | $1,081,606,000 | 580 |
| Total unused commitments | $158,045,000 | 771 |
| Derivatives | $24,416,000 | 622 |
| 2019-06-30 | Rank | |
| # of Employees: | 232 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $1,388,988,000 | 597 |
| Cash and due from depository institutions | $20,089,000 | 618 |
| Interest-bearing balances | $6,426,000 | 3,293 |
| Securities | $363,050,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $963,609,000 | 606 |
| Loan loss allowance | $10,804,000 | 599 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $20,362,000 | 642 |
| Other real estate owned | $0 | 618 |
| Goodwill and other intangibles | $5,438,000 | 790 |
| All other assets | $16,440,000 | 1,250 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $1,388,988,000 | 597 |
| Total liabilities | $1,235,161,000 | 600 |
| Total deposits | $1,084,790,000 | 622 |
| Interest-bearing deposits | $887,989,000 | 585 |
| Deposits held in domestic offices | $1,084,790,000 | 621 |
| % insured | 55.31% | 4,977 |
| Federal funds purchased & repurchase agreements | $11,028,000 | 502 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $134,685,000 | 321 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,658,000 | 1,170 |
| Total equity capital | $153,827,000 | 626 |
| Total bank equity capital | $153,827,000 | 626 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $490,000 | 2,527 |
| Surplus | $20,010,000 | 1,400 |
| Undivided profits | $133,327,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,604,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 586 |
| Income earned, not collected on loans | $7,163,000 | 451 |
| Earning assets | $1,333,085,000 | 578 |
| Long-term assets (5+ years) | $424,686,000 | 620 |
| Average Assets, year-to-date | $1,371,998,330 | 597 |
| Average Assets, quarterly | $1,377,144,500 | 599 |
| Volatile liabilities | $210,234,000 | 375 |
| Insider loans | $9,616,000 | 660 |
| FHLB advances | $134,685,000 | 287 |
| Loans and leases held for sale | $1,803,000 | 761 |
| Unused loan commitments | $156,524,000 | 770 |
| Tier 1 (core) risk-based capital | $144,131,000 | 624 |
| Tier 2 risk-based capital | $10,804,000 | 561 |
| Total risk weighted assets | $1,079,130,000 | 570 |
| Total unused commitments | $156,524,000 | 770 |
| Derivatives | $19,177,000 | 643 |
| 2019-03-31 | Rank | |
| # of Employees: | 225 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $1,365,301,000 | 606 |
| Cash and due from depository institutions | $18,157,000 | 637 |
| Interest-bearing balances | $5,799,000 | 3,578 |
| Securities | $365,978,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $941,415,000 | 611 |
| Loan loss allowance | $10,538,000 | 613 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $20,006,000 | 643 |
| Other real estate owned | $20,000 | 637 |
| Goodwill and other intangibles | $5,420,000 | 784 |
| All other assets | $14,305,000 | 1,387 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $1,365,301,000 | 606 |
| Total liabilities | $1,219,860,000 | 605 |
| Total deposits | $1,119,171,000 | 608 |
| Interest-bearing deposits | $916,757,000 | 572 |
| Deposits held in domestic offices | $1,119,171,000 | 605 |
| % insured | 53.54% | 5,080 |
| Federal funds purchased & repurchase agreements | $11,563,000 | 491 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $81,590,000 | 434 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,536,000 | 811 |
| Total equity capital | $145,441,000 | 643 |
| Total bank equity capital | $145,441,000 | 643 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $490,000 | 2,557 |
| Surplus | $20,010,000 | 1,400 |
| Undivided profits | $124,941,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $10,240,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 641 |
| Income earned, not collected on loans | $7,141,000 | 446 |
| Earning assets | $1,313,192,000 | 583 |
| Long-term assets (5+ years) | $417,415,000 | 632 |
| Average Assets, year-to-date | $1,363,503,500 | 602 |
| Average Assets, quarterly | $1,363,503,500 | 602 |
| Volatile liabilities | $157,539,000 | 454 |
| Insider loans | $9,893,000 | 641 |
| FHLB advances | $81,585,000 | 386 |
| Loans and leases held for sale | $578,000 | 945 |
| Unused loan commitments | $185,018,000 | 653 |
| Tier 1 (core) risk-based capital | $142,062,000 | 628 |
| Tier 2 risk-based capital | $10,538,000 | 570 |
| Total risk weighted assets | $1,061,247,000 | 575 |
| Total unused commitments | $185,018,000 | 653 |
| Derivatives | $14,358,000 | 647 |
| 2018-12-31 | Rank | |
| # of Employees: | 230 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $1,361,706,000 | 599 |
| Cash and due from depository institutions | $42,195,000 | 623 |
| Interest-bearing balances | $23,178,000 | 1,360 |
| Securities | $356,305,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $923,376,000 | 619 |
| Loan loss allowance | $10,057,000 | 633 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $19,481,000 | 621 |
| Other real estate owned | $20,000 | 623 |
| Goodwill and other intangibles | $5,450,000 | 777 |
| All other assets | $14,879,000 | 1,347 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $1,361,706,000 | 599 |
| Total liabilities | $1,222,801,000 | 599 |
| Total deposits | $1,127,644,000 | 601 |
| Interest-bearing deposits | $906,702,000 | 571 |
| Deposits held in domestic offices | $1,127,644,000 | 599 |
| % insured | 53.95% | 5,102 |
| Federal funds purchased & repurchase agreements | $12,761,000 | 520 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,621,000 | 480 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,775,000 | 869 |
| Total equity capital | $138,905,000 | 661 |
| Total bank equity capital | $138,905,000 | 661 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $490,000 | 2,573 |
| Surplus | $20,010,000 | 1,393 |
| Undivided profits | $118,405,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,900,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 609 |
| Income earned, not collected on loans | $7,878,000 | 413 |
| Earning assets | $1,302,859,000 | 579 |
| Long-term assets (5+ years) | $406,343,000 | 639 |
| Average Assets, year-to-date | $1,292,802,200 | 605 |
| Average Assets, quarterly | $1,341,931,000 | 605 |
| Volatile liabilities | $147,934,000 | 494 |
| Insider loans | $13,365,000 | 454 |
| FHLB advances | $75,610,000 | 448 |
| Loans and leases held for sale | $844,000 | 829 |
| Unused loan commitments | $174,102,000 | 686 |
| Tier 1 (core) risk-based capital | $140,140,000 | 631 |
| Tier 2 risk-based capital | $10,057,000 | 601 |
| Total risk weighted assets | $1,036,401,000 | 580 |
| Total unused commitments | $174,102,000 | 686 |
| Derivatives | $15,308,000 | 598 |
| 2018-09-30 | Rank | |
| # of Employees: | 230 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $1,322,156,000 | 611 |
| Cash and due from depository institutions | $56,416,000 | 619 |
| Interest-bearing balances | $43,417,000 | 764 |
| Securities | $317,670,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $908,409,000 | 618 |
| Loan loss allowance | $10,497,000 | 604 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,504,000 | 614 |
| Other real estate owned | $135,000 | 619 |
| Goodwill and other intangibles | $5,480,000 | 771 |
| All other assets | $14,542,000 | 1,396 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $1,322,156,000 | 611 |
| Total liabilities | $1,187,895,000 | 605 |
| Total deposits | $1,093,530,000 | 604 |
| Interest-bearing deposits | $892,127,000 | 567 |
| Deposits held in domestic offices | $1,093,530,000 | 603 |
| % insured | 56.07% | 5,137 |
| Federal funds purchased & repurchase agreements | $12,291,000 | 544 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $77,628,000 | 486 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,446,000 | 1,171 |
| Total equity capital | $134,261,000 | 663 |
| Total bank equity capital | $134,261,000 | 663 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $490,000 | 2,608 |
| Surplus | $20,010,000 | 1,382 |
| Undivided profits | $113,761,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,955,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 599 |
| Income earned, not collected on loans | $7,391,000 | 439 |
| Earning assets | $1,269,496,000 | 584 |
| Long-term assets (5+ years) | $387,807,000 | 663 |
| Average Assets, year-to-date | $1,275,576,250 | 613 |
| Average Assets, quarterly | $1,293,349,500 | 618 |
| Volatile liabilities | $144,690,000 | 499 |
| Insider loans | $13,409,000 | 443 |
| FHLB advances | $77,610,000 | 456 |
| Loans and leases held for sale | $1,861,000 | 671 |
| Unused loan commitments | $148,662,000 | 769 |
| Tier 1 (core) risk-based capital | $138,563,000 | 625 |
| Tier 2 risk-based capital | $10,497,000 | 571 |
| Total risk weighted assets | $1,005,820,000 | 592 |
| Total unused commitments | $148,662,000 | 769 |
| Derivatives | $17,425,000 | 600 |
| 2018-06-30 | Rank | |
| # of Employees: | 231 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,543,000 | 632 |
| Cash and due from depository institutions | $16,209,000 | 622 |
| Interest-bearing balances | $4,559,000 | 3,688 |
| Securities | $304,046,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $905,227,000 | 621 |
| Loan loss allowance | $9,619,000 | 647 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,426,000 | 613 |
| Other real estate owned | $184,000 | 622 |
| Goodwill and other intangibles | $5,510,000 | 759 |
| All other assets | $13,941,000 | 1,418 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $1,264,543,000 | 632 |
| Total liabilities | $1,132,038,000 | 625 |
| Total deposits | $1,030,869,000 | 628 |
| Interest-bearing deposits | $831,057,000 | 597 |
| Deposits held in domestic offices | $1,030,869,000 | 626 |
| % insured | 58.93% | 5,117 |
| Federal funds purchased & repurchase agreements | $11,816,000 | 563 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $85,081,000 | 477 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,272,000 | 1,149 |
| Total equity capital | $132,505,000 | 660 |
| Total bank equity capital | $132,505,000 | 660 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $490,000 | 2,644 |
| Surplus | $20,010,000 | 1,385 |
| Undivided profits | $112,005,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,622,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 733 |
| Income earned, not collected on loans | $6,150,000 | 476 |
| Earning assets | $1,213,832,000 | 599 |
| Long-term assets (5+ years) | $370,078,000 | 694 |
| Average Assets, year-to-date | $1,260,049,670 | 623 |
| Average Assets, quarterly | $1,258,850,000 | 631 |
| Volatile liabilities | $144,148,000 | 513 |
| Insider loans | $13,772,000 | 429 |
| FHLB advances | $85,060,000 | 445 |
| Loans and leases held for sale | $3,744,000 | 522 |
| Unused loan commitments | $149,483,000 | 770 |
| Tier 1 (core) risk-based capital | $135,439,000 | 622 |
| Tier 2 risk-based capital | $9,619,000 | 618 |
| Total risk weighted assets | $994,440,000 | 597 |
| Total unused commitments | $149,483,000 | 770 |
| Derivatives | $14,247,000 | 645 |
| 2018-03-31 | Rank | |
| # of Employees: | 230 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $1,253,157,000 | 633 |
| Cash and due from depository institutions | $15,062,000 | 611 |
| Interest-bearing balances | $4,431,000 | 3,932 |
| Securities | $309,960,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $890,246,000 | 613 |
| Loan loss allowance | $9,426,000 | 665 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,345,000 | 612 |
| Other real estate owned | $234,000 | 611 |
| Goodwill and other intangibles | $5,540,000 | 745 |
| All other assets | $12,770,000 | 1,512 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $1,253,157,000 | 633 |
| Total liabilities | $1,122,771,000 | 629 |
| Total deposits | $1,041,387,000 | 626 |
| Interest-bearing deposits | $851,618,000 | 591 |
| Deposits held in domestic offices | $1,041,387,000 | 626 |
| % insured | 57.12% | 5,249 |
| Federal funds purchased & repurchase agreements | $16,071,000 | 468 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $61,512,000 | 552 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,801,000 | 1,227 |
| Total equity capital | $130,386,000 | 662 |
| Total bank equity capital | $130,386,000 | 661 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $490,000 | 2,678 |
| Surplus | $20,010,000 | 1,391 |
| Undivided profits | $109,886,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,302,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 730 |
| Income earned, not collected on loans | $5,839,000 | 475 |
| Earning assets | $1,204,637,000 | 606 |
| Long-term assets (5+ years) | $390,273,000 | 665 |
| Average Assets, year-to-date | $1,257,803,000 | 629 |
| Average Assets, quarterly | $1,257,803,000 | 629 |
| Volatile liabilities | $148,304,000 | 470 |
| Insider loans | $13,315,000 | 451 |
| FHLB advances | $61,485,000 | 516 |
| Loans and leases held for sale | $1,293,000 | 761 |
| Unused loan commitments | $149,471,000 | 757 |
| Tier 1 (core) risk-based capital | $133,002,000 | 626 |
| Tier 2 risk-based capital | $9,426,000 | 626 |
| Total risk weighted assets | $979,372,000 | 597 |
| Total unused commitments | $149,471,000 | 757 |
| Derivatives | $18,337,000 | 592 |
| 2017-12-31 | Rank | |
| # of Employees: | 232 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $1,262,449,000 | 627 |
| Cash and due from depository institutions | $19,728,000 | 609 |
| Interest-bearing balances | $4,691,000 | 3,734 |
| Securities | $318,857,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $884,533,000 | 615 |
| Loan loss allowance | $9,354,000 | 655 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,583,000 | 601 |
| Other real estate owned | $184,000 | 609 |
| Goodwill and other intangibles | $5,571,000 | 743 |
| All other assets | $13,993,000 | 1,401 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,262,449,000 | 627 |
| Total liabilities | $1,129,695,000 | 626 |
| Total deposits | $1,024,442,000 | 635 |
| Interest-bearing deposits | $819,943,000 | 600 |
| Deposits held in domestic offices | $1,024,442,000 | 634 |
| % insured | 56.84% | 5,316 |
| Federal funds purchased & repurchase agreements | $19,593,000 | 448 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $81,844,000 | 473 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,816,000 | 1,264 |
| Total equity capital | $132,754,000 | 642 |
| Total bank equity capital | $132,754,000 | 642 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $490,000 | 2,709 |
| Surplus | $20,010,000 | 1,406 |
| Undivided profits | $112,254,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,879,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $6,531,000 | 451 |
| Earning assets | $1,208,081,000 | 598 |
| Long-term assets (5+ years) | $394,255,000 | 661 |
| Average Assets, year-to-date | $1,246,664,400 | 610 |
| Average Assets, quarterly | $1,266,228,500 | 616 |
| Volatile liabilities | $171,421,000 | 431 |
| Insider loans | $13,945,000 | 426 |
| FHLB advances | $81,810,000 | 442 |
| Loans and leases held for sale | $1,511,000 | 770 |
| Unused loan commitments | $160,212,000 | 701 |
| Tier 1 (core) risk-based capital | $130,576,000 | 627 |
| Tier 2 risk-based capital | $9,354,000 | 628 |
| Total risk weighted assets | $974,531,000 | 603 |
| Total unused commitments | $160,212,000 | 701 |
| Derivatives | $11,414,000 | 647 |
| 2017-09-30 | Rank | |
| # of Employees: | 239 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $1,270,008,000 | 617 |
| Cash and due from depository institutions | $17,053,000 | 601 |
| Interest-bearing balances | $4,401,000 | 3,861 |
| Securities | $328,898,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $881,396,000 | 609 |
| Loan loss allowance | $10,145,000 | 614 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,795,000 | 597 |
| Other real estate owned | $338,000 | 601 |
| Goodwill and other intangibles | $5,601,000 | 742 |
| All other assets | $16,927,000 | 1,221 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,270,008,000 | 617 |
| Total liabilities | $1,136,248,000 | 615 |
| Total deposits | $988,151,000 | 647 |
| Interest-bearing deposits | $793,357,000 | 618 |
| Deposits held in domestic offices | $988,151,000 | 645 |
| % insured | 58.82% | 5,335 |
| Federal funds purchased & repurchase agreements | $18,437,000 | 463 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $125,798,000 | 348 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,862,000 | 1,302 |
| Total equity capital | $133,760,000 | 646 |
| Total bank equity capital | $133,760,000 | 646 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $490,000 | 2,746 |
| Surplus | $20,010,000 | 1,406 |
| Undivided profits | $113,260,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,388,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 704 |
| Income earned, not collected on loans | $6,629,000 | 431 |
| Earning assets | $1,214,695,000 | 596 |
| Long-term assets (5+ years) | $391,097,000 | 665 |
| Average Assets, year-to-date | $1,242,718,250 | 617 |
| Average Assets, quarterly | $1,264,647,500 | 616 |
| Volatile liabilities | $205,360,000 | 380 |
| Insider loans | $13,847,000 | 427 |
| FHLB advances | $125,760,000 | 321 |
| Loans and leases held for sale | $1,802,000 | 737 |
| Unused loan commitments | $151,026,000 | 737 |
| Tier 1 (core) risk-based capital | $128,480,000 | 631 |
| Tier 2 risk-based capital | $10,145,000 | 580 |
| Total risk weighted assets | $971,207,000 | 591 |
| Total unused commitments | $151,026,000 | 737 |
| Derivatives | $22,530,000 | 562 |
| 2017-06-30 | Rank | |
| # of Employees: | 242 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $1,259,287,000 | 618 |
| Cash and due from depository institutions | $16,199,000 | 604 |
| Interest-bearing balances | $4,093,000 | 3,936 |
| Securities | $337,419,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $866,612,000 | 615 |
| Loan loss allowance | $9,800,000 | 638 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $19,799,000 | 601 |
| Other real estate owned | $338,000 | 604 |
| Goodwill and other intangibles | $5,631,000 | 738 |
| All other assets | $13,289,000 | 1,476 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,259,287,000 | 618 |
| Total liabilities | $1,127,950,000 | 617 |
| Total deposits | $1,016,846,000 | 621 |
| Interest-bearing deposits | $816,544,000 | 602 |
| Deposits held in domestic offices | $1,016,846,000 | 619 |
| % insured | 58.02% | 5,415 |
| Federal funds purchased & repurchase agreements | $20,169,000 | 433 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $87,534,000 | 455 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,401,000 | 1,356 |
| Total equity capital | $131,337,000 | 649 |
| Total bank equity capital | $131,337,000 | 649 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $490,000 | 2,768 |
| Surplus | $20,010,000 | 1,411 |
| Undivided profits | $110,837,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,936,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 698 |
| Income earned, not collected on loans | $5,443,000 | 471 |
| Earning assets | $1,208,124,000 | 597 |
| Long-term assets (5+ years) | $381,296,000 | 676 |
| Average Assets, year-to-date | $1,233,621,670 | 617 |
| Average Assets, quarterly | $1,249,994,000 | 614 |
| Volatile liabilities | $172,127,000 | 414 |
| Insider loans | $9,741,000 | 645 |
| FHLB advances | $87,534,000 | 418 |
| Loans and leases held for sale | $2,257,000 | 718 |
| Unused loan commitments | $141,779,000 | 777 |
| Tier 1 (core) risk-based capital | $125,351,000 | 637 |
| Tier 2 risk-based capital | $9,800,000 | 608 |
| Total risk weighted assets | $948,221,000 | 603 |
| Total unused commitments | $141,779,000 | 777 |
| Derivatives | $20,634,000 | 587 |
| 2017-03-31 | Rank | |
| # of Employees: | 241 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,701,000 | 622 |
| Cash and due from depository institutions | $26,499,000 | 604 |
| Interest-bearing balances | $14,998,000 | 2,180 |
| Securities | $332,081,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $844,713,000 | 625 |
| Loan loss allowance | $9,477,000 | 664 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,000,000 | 591 |
| Other real estate owned | $154,000 | 604 |
| Goodwill and other intangibles | $5,661,000 | 727 |
| All other assets | $11,593,000 | 1,626 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $1,240,701,000 | 622 |
| Total liabilities | $1,115,645,000 | 621 |
| Total deposits | $1,039,418,000 | 614 |
| Interest-bearing deposits | $839,018,000 | 591 |
| Deposits held in domestic offices | $1,039,418,000 | 612 |
| % insured | 56.95% | 5,495 |
| Federal funds purchased & repurchase agreements | $22,109,000 | 429 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $50,874,000 | 611 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,244,000 | 1,406 |
| Total equity capital | $125,056,000 | 666 |
| Total bank equity capital | $125,056,000 | 666 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $490,000 | 2,803 |
| Surplus | $20,010,000 | 1,419 |
| Undivided profits | $104,556,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,718,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,335,000 | 472 |
| Earning assets | $1,191,792,000 | 600 |
| Long-term assets (5+ years) | $377,121,000 | 680 |
| Average Assets, year-to-date | $1,220,789,000 | 628 |
| Average Assets, quarterly | $1,220,789,000 | 628 |
| Volatile liabilities | $140,921,000 | 447 |
| Insider loans | $10,353,000 | 598 |
| FHLB advances | $50,874,000 | 567 |
| Loans and leases held for sale | $1,349,000 | 803 |
| Unused loan commitments | $142,508,000 | 756 |
| Tier 1 (core) risk-based capital | $122,680,000 | 642 |
| Tier 2 risk-based capital | $9,477,000 | 631 |
| Total risk weighted assets | $922,754,000 | 613 |
| Total unused commitments | $142,508,000 | 756 |
| Derivatives | $14,561,000 | 639 |
| 2016-12-31 | Rank | |
| # of Employees: | 244 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $1,200,877,000 | 630 |
| Cash and due from depository institutions | $21,353,000 | 597 |
| Interest-bearing balances | $5,823,000 | 3,542 |
| Securities | $296,600,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $845,213,000 | 621 |
| Loan loss allowance | $9,207,000 | 680 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,110,000 | 579 |
| Other real estate owned | $321,000 | 597 |
| Goodwill and other intangibles | $5,691,000 | 722 |
| All other assets | $11,589,000 | 1,673 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $1,200,877,000 | 630 |
| Total liabilities | $1,079,118,000 | 629 |
| Total deposits | $1,005,653,000 | 618 |
| Interest-bearing deposits | $756,794,000 | 637 |
| Deposits held in domestic offices | $1,005,653,000 | 616 |
| % insured | 58.86% | 5,492 |
| Federal funds purchased & repurchase agreements | $23,742,000 | 437 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $46,399,000 | 685 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,324,000 | 1,395 |
| Total equity capital | $121,759,000 | 672 |
| Total bank equity capital | $121,759,000 | 671 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $490,000 | 2,836 |
| Surplus | $20,010,000 | 1,420 |
| Undivided profits | $101,259,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,685,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $5,595,000 | 479 |
| Earning assets | $1,147,636,000 | 608 |
| Long-term assets (5+ years) | $358,159,000 | 713 |
| Average Assets, year-to-date | $1,207,520,400 | 609 |
| Average Assets, quarterly | $1,210,834,500 | 622 |
| Volatile liabilities | $107,672,000 | 564 |
| Insider loans | $8,086,000 | 771 |
| FHLB advances | $46,399,000 | 650 |
| Loans and leases held for sale | $1,423,000 | 915 |
| Unused loan commitments | $135,088,000 | 771 |
| Tier 1 (core) risk-based capital | $120,545,000 | 642 |
| Tier 2 risk-based capital | $9,207,000 | 640 |
| Total risk weighted assets | $919,537,000 | 611 |
| Total unused commitments | $135,088,000 | 771 |
| Derivatives | $17,319,000 | 600 |
| 2016-09-30 | Rank | |
| # of Employees: | 242 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $1,220,792,000 | 621 |
| Cash and due from depository institutions | $31,419,000 | 605 |
| Interest-bearing balances | $18,086,000 | 1,823 |
| Securities | $317,330,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $834,672,000 | 618 |
| Loan loss allowance | $9,743,000 | 638 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,582,000 | 600 |
| Other real estate owned | $321,000 | 605 |
| Goodwill and other intangibles | $5,721,000 | 710 |
| All other assets | $11,747,000 | 1,598 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,220,792,000 | 621 |
| Total liabilities | $1,093,716,000 | 616 |
| Total deposits | $1,020,366,000 | 607 |
| Interest-bearing deposits | $793,158,000 | 614 |
| Deposits held in domestic offices | $1,020,366,000 | 606 |
| % insured | 56.88% | 5,652 |
| Federal funds purchased & repurchase agreements | $21,873,000 | 462 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,399,000 | 677 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,078,000 | 1,282 |
| Total equity capital | $127,076,000 | 654 |
| Total bank equity capital | $127,076,000 | 654 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $490,000 | 2,876 |
| Surplus | $20,010,000 | 1,413 |
| Undivided profits | $106,576,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,552,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,578,000 | 473 |
| Earning assets | $1,170,088,000 | 598 |
| Long-term assets (5+ years) | $350,363,000 | 727 |
| Average Assets, year-to-date | $1,209,181,250 | 609 |
| Average Assets, quarterly | $1,209,972,000 | 619 |
| Volatile liabilities | $141,137,000 | 446 |
| Insider loans | $7,265,000 | 850 |
| FHLB advances | $47,399,000 | 642 |
| Loans and leases held for sale | $4,151,000 | 621 |
| Unused loan commitments | $144,175,000 | 732 |
| Tier 1 (core) risk-based capital | $118,133,000 | 652 |
| Tier 2 risk-based capital | $9,743,000 | 589 |
| Total risk weighted assets | $908,769,000 | 612 |
| Total unused commitments | $144,175,000 | 732 |
| Derivatives | $41,617,000 | 497 |
| 2016-06-30 | Rank | |
| # of Employees: | 244 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $1,199,152,000 | 624 |
| Cash and due from depository institutions | $14,186,000 | 603 |
| Interest-bearing balances | $3,413,000 | 4,333 |
| Securities | $317,257,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $829,655,000 | 614 |
| Loan loss allowance | $9,611,000 | 645 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,353,000 | 600 |
| Other real estate owned | $103,000 | 603 |
| Goodwill and other intangibles | $5,752,000 | 706 |
| All other assets | $12,846,000 | 1,481 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,199,152,000 | 624 |
| Total liabilities | $1,073,890,000 | 614 |
| Total deposits | $960,255,000 | 634 |
| Interest-bearing deposits | $753,467,000 | 625 |
| Deposits held in domestic offices | $960,255,000 | 632 |
| % insured | 58.98% | 5,664 |
| Federal funds purchased & repurchase agreements | $22,171,000 | 447 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $87,914,000 | 460 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,550,000 | 1,382 |
| Total equity capital | $125,262,000 | 661 |
| Total bank equity capital | $125,262,000 | 661 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $490,000 | 2,911 |
| Surplus | $20,010,000 | 1,414 |
| Undivided profits | $104,762,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,015,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,844,000 | 525 |
| Earning assets | $1,150,325,000 | 592 |
| Long-term assets (5+ years) | $355,446,000 | 701 |
| Average Assets, year-to-date | $1,205,311,000 | 607 |
| Average Assets, quarterly | $1,207,926,000 | 613 |
| Volatile liabilities | $169,458,000 | 388 |
| Insider loans | $7,195,000 | 875 |
| FHLB advances | $87,914,000 | 431 |
| Loans and leases held for sale | $3,868,000 | 632 |
| Unused loan commitments | $129,589,000 | 806 |
| Tier 1 (core) risk-based capital | $115,902,000 | 655 |
| Tier 2 risk-based capital | $9,611,000 | 598 |
| Total risk weighted assets | $894,954,000 | 617 |
| Total unused commitments | $129,589,000 | 806 |
| Derivatives | $35,520,000 | 519 |
| 2016-03-31 | Rank | |
| # of Employees: | 230 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,700,000 | 608 |
| Cash and due from depository institutions | $47,894,000 | 628 |
| Interest-bearing balances | $36,861,000 | 1,009 |
| Securities | $328,566,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $803,342,000 | 618 |
| Loan loss allowance | $9,548,000 | 637 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,374,000 | 603 |
| Other real estate owned | $0 | 628 |
| Goodwill and other intangibles | $5,782,000 | 705 |
| All other assets | $11,742,000 | 1,572 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,216,700,000 | 608 |
| Total liabilities | $1,094,816,000 | 605 |
| Total deposits | $1,021,245,000 | 598 |
| Interest-bearing deposits | $797,736,000 | 596 |
| Deposits held in domestic offices | $1,021,245,000 | 597 |
| % insured | 56.22% | 5,808 |
| Federal funds purchased & repurchase agreements | $23,378,000 | 440 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $47,039,000 | 644 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,154,000 | 1,437 |
| Total equity capital | $121,884,000 | 666 |
| Total bank equity capital | $121,884,000 | 666 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $490,000 | 2,940 |
| Surplus | $20,010,000 | 1,420 |
| Undivided profits | $101,384,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,505,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,271,000 | 463 |
| Earning assets | $1,168,769,000 | 575 |
| Long-term assets (5+ years) | $374,154,000 | 666 |
| Average Assets, year-to-date | $1,208,390,500 | 608 |
| Average Assets, quarterly | $1,208,390,500 | 608 |
| Volatile liabilities | $122,612,000 | 464 |
| Insider loans | $7,225,000 | 869 |
| FHLB advances | $47,039,000 | 604 |
| Loans and leases held for sale | $2,645,000 | 649 |
| Unused loan commitments | $153,703,000 | 689 |
| Tier 1 (core) risk-based capital | $113,712,000 | 662 |
| Tier 2 risk-based capital | $9,548,000 | 590 |
| Total risk weighted assets | $885,866,000 | 605 |
| Total unused commitments | $153,703,000 | 689 |
| Derivatives | $15,073,000 | 632 |
| 2015-12-31 | Rank | |
| # of Employees: | 234 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $1,200,081,000 | 606 |
| Cash and due from depository institutions | $35,667,000 | 613 |
| Interest-bearing balances | $20,804,000 | 1,541 |
| Securities | $304,247,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $823,093,000 | 590 |
| Loan loss allowance | $9,360,000 | 640 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,536,000 | 593 |
| Other real estate owned | $0 | 613 |
| Goodwill and other intangibles | $5,812,000 | 702 |
| All other assets | $11,726,000 | 1,599 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $1,200,081,000 | 606 |
| Total liabilities | $1,081,943,000 | 600 |
| Total deposits | $1,007,014,000 | 591 |
| Interest-bearing deposits | $758,935,000 | 604 |
| Deposits held in domestic offices | $1,007,014,000 | 590 |
| % insured | 57.74% | 5,822 |
| Federal funds purchased & repurchase agreements | $23,853,000 | 444 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,709,000 | 669 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,367,000 | 1,371 |
| Total equity capital | $118,138,000 | 674 |
| Total bank equity capital | $118,138,000 | 674 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $490,000 | 2,972 |
| Surplus | $20,010,000 | 1,431 |
| Undivided profits | $97,638,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,158,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $5,485,000 | 459 |
| Earning assets | $1,148,144,000 | 582 |
| Long-term assets (5+ years) | $366,712,000 | 666 |
| Average Assets, year-to-date | $1,161,063,600 | 605 |
| Average Assets, quarterly | $1,191,505,500 | 604 |
| Volatile liabilities | $118,256,000 | 498 |
| Insider loans | $6,761,000 | 931 |
| FHLB advances | $47,709,000 | 630 |
| Loans and leases held for sale | $5,850,000 | 459 |
| Unused loan commitments | $145,403,000 | 702 |
| Tier 1 (core) risk-based capital | $111,563,000 | 669 |
| Tier 2 risk-based capital | $9,360,000 | 594 |
| Total risk weighted assets | $894,493,000 | 590 |
| Total unused commitments | $145,403,000 | 702 |
| Derivatives | $15,772,000 | 585 |
| 2015-09-30 | Rank | |
| # of Employees: | 234 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $1,182,930,000 | 610 |
| Cash and due from depository institutions | $25,326,000 | 619 |
| Interest-bearing balances | $14,422,000 | 2,089 |
| Securities | $284,924,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $834,957,000 | 576 |
| Loan loss allowance | $10,294,000 | 574 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,751,000 | 589 |
| Other real estate owned | $456,000 | 619 |
| Goodwill and other intangibles | $5,842,000 | 687 |
| All other assets | $11,674,000 | 1,595 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,182,930,000 | 610 |
| Total liabilities | $1,066,548,000 | 604 |
| Total deposits | $991,814,000 | 596 |
| Interest-bearing deposits | $743,310,000 | 620 |
| Deposits held in domestic offices | $991,814,000 | 595 |
| % insured | 58.09% | 5,912 |
| Federal funds purchased & repurchase agreements | $27,458,000 | 411 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $43,709,000 | 690 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,567,000 | 1,375 |
| Total equity capital | $116,382,000 | 687 |
| Total bank equity capital | $116,382,000 | 687 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $490,000 | 3,025 |
| Surplus | $20,010,000 | 1,442 |
| Undivided profits | $95,882,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,690,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,621,000 | 448 |
| Earning assets | $1,134,303,000 | 589 |
| Long-term assets (5+ years) | $353,837,000 | 694 |
| Average Assets, year-to-date | $1,151,309,250 | 615 |
| Average Assets, quarterly | $1,192,456,500 | 602 |
| Volatile liabilities | $75,248,000 | 714 |
| Insider loans | $6,902,000 | 902 |
| FHLB advances | $43,709,000 | 652 |
| Loans and leases held for sale | $6,260,000 | 441 |
| Unused loan commitments | $132,544,000 | 761 |
| Tier 1 (core) risk-based capital | $109,229,000 | 687 |
| Tier 2 risk-based capital | $10,294,000 | 538 |
| Total risk weighted assets | $885,234,000 | 590 |
| Total unused commitments | $132,544,000 | 761 |
| Derivatives | $33,197,000 | 483 |
| 2015-06-30 | Rank | |
| # of Employees: | 235 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $1,201,983,000 | 598 |
| Cash and due from depository institutions | $13,959,000 | 625 |
| Interest-bearing balances | $614,000 | 5,596 |
| Securities | $295,510,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $854,489,000 | 559 |
| Loan loss allowance | $10,250,000 | 587 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $20,008,000 | 576 |
| Other real estate owned | $68,000 | 625 |
| Goodwill and other intangibles | $5,873,000 | 682 |
| All other assets | $12,076,000 | 1,559 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $1,201,983,000 | 598 |
| Total liabilities | $1,089,159,000 | 587 |
| Total deposits | $981,590,000 | 592 |
| Interest-bearing deposits | $729,936,000 | 619 |
| Deposits held in domestic offices | $981,590,000 | 591 |
| % insured | 58.61% | 5,997 |
| Federal funds purchased & repurchase agreements | $27,733,000 | 424 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $76,313,000 | 463 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,523,000 | 1,328 |
| Total equity capital | $112,824,000 | 699 |
| Total bank equity capital | $112,824,000 | 699 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $490,000 | 3,064 |
| Surplus | $20,010,000 | 1,456 |
| Undivided profits | $92,324,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,830,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,855,000 | 491 |
| Earning assets | $1,150,613,000 | 568 |
| Long-term assets (5+ years) | $381,353,000 | 650 |
| Average Assets, year-to-date | $1,140,769,000 | 621 |
| Average Assets, quarterly | $1,157,576,000 | 618 |
| Volatile liabilities | $129,661,000 | 471 |
| Insider loans | $6,615,000 | 935 |
| FHLB advances | $76,313,000 | 431 |
| Loans and leases held for sale | $15,678,000 | 302 |
| Unused loan commitments | $143,369,000 | 709 |
| Tier 1 (core) risk-based capital | $106,344,000 | 700 |
| Tier 2 risk-based capital | $10,250,000 | 543 |
| Total risk weighted assets | $970,070,000 | 542 |
| Total unused commitments | $143,369,000 | 709 |
| Derivatives | $44,044,000 | 445 |
| 2015-03-31 | Rank | |
| # of Employees: | 215 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,169,000 | 643 |
| Cash and due from depository institutions | $26,284,000 | 673 |
| Interest-bearing balances | $15,692,000 | 2,231 |
| Securities | $324,049,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $731,458,000 | 632 |
| Loan loss allowance | $9,886,000 | 615 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,996,000 | 571 |
| Other real estate owned | $80,000 | 673 |
| Goodwill and other intangibles | $1,468,000 | 1,342 |
| All other assets | $9,834,000 | 1,793 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $1,113,169,000 | 643 |
| Total liabilities | $1,001,619,000 | 635 |
| Total deposits | $940,377,000 | 621 |
| Interest-bearing deposits | $725,672,000 | 629 |
| Deposits held in domestic offices | $940,377,000 | 619 |
| % insured | 56.72% | 6,120 |
| Federal funds purchased & repurchase agreements | $31,624,000 | 367 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,757,000 | 937 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,861,000 | 1,557 |
| Total equity capital | $111,550,000 | 700 |
| Total bank equity capital | $111,550,000 | 700 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $490,000 | 3,103 |
| Surplus | $20,010,000 | 1,470 |
| Undivided profits | $91,050,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,963,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 634 |
| Income earned, not collected on loans | $5,244,000 | 439 |
| Earning assets | $1,071,199,000 | 608 |
| Long-term assets (5+ years) | $369,070,000 | 659 |
| Average Assets, year-to-date | $1,110,162,000 | 638 |
| Average Assets, quarterly | $1,110,162,000 | 638 |
| Volatile liabilities | $98,573,000 | 550 |
| Insider loans | $6,909,000 | 916 |
| FHLB advances | $26,757,000 | 892 |
| Loans and leases held for sale | $6,760,000 | 452 |
| Unused loan commitments | $129,377,000 | 757 |
| Tier 1 (core) risk-based capital | $107,540,000 | 681 |
| Tier 2 risk-based capital | $9,886,000 | 552 |
| Total risk weighted assets | $865,706,000 | 589 |
| Total unused commitments | $129,377,000 | 757 |
| Derivatives | $31,902,000 | 487 |
| 2014-12-31 | Rank | |
| # of Employees: | 227 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $1,107,155,000 | 628 |
| Cash and due from depository institutions | $27,687,000 | 632 |
| Interest-bearing balances | $12,803,000 | 2,338 |
| Securities | $324,797,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $723,416,000 | 629 |
| Loan loss allowance | $9,433,000 | 655 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $20,253,000 | 563 |
| Other real estate owned | $123,000 | 632 |
| Goodwill and other intangibles | $1,480,000 | 1,336 |
| All other assets | $9,399,000 | 1,898 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,107,155,000 | 628 |
| Total liabilities | $998,392,000 | 620 |
| Total deposits | $936,567,000 | 612 |
| Interest-bearing deposits | $707,518,000 | 631 |
| Deposits held in domestic offices | $936,567,000 | 612 |
| % insured | 64.58% | 5,914 |
| Federal funds purchased & repurchase agreements | $31,071,000 | 396 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,682,000 | 971 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,072,000 | 1,474 |
| Total equity capital | $108,763,000 | 702 |
| Total bank equity capital | $108,763,000 | 702 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $490,000 | 3,163 |
| Surplus | $20,010,000 | 1,481 |
| Undivided profits | $88,263,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,548,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $5,392,000 | 445 |
| Earning assets | $1,061,016,000 | 603 |
| Long-term assets (5+ years) | $369,588,000 | 651 |
| Average Assets, year-to-date | $1,039,786,800 | 649 |
| Average Assets, quarterly | $1,084,043,500 | 634 |
| Volatile liabilities | $105,783,000 | 523 |
| Insider loans | $7,278,000 | 861 |
| FHLB advances | $27,682,000 | 925 |
| Loans and leases held for sale | $5,446,000 | 449 |
| Unused loan commitments | $125,596,000 | 753 |
| Tier 1 (core) risk-based capital | $105,425,000 | 682 |
| Tier 2 risk-based capital | $9,433,000 | 578 |
| Total risk weighted assets | $807,639,000 | 600 |
| Total unused commitments | $125,596,000 | 753 |
| Derivatives | $25,455,000 | 481 |
| 2014-09-30 | Rank | |
| # of Employees: | 231 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,932,000 | 647 |
| Cash and due from depository institutions | $12,370,000 | 626 |
| Interest-bearing balances | $476,000 | 5,804 |
| Securities | $324,524,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $692,584,000 | 645 |
| Loan loss allowance | $9,910,000 | 638 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,458,000 | 552 |
| Other real estate owned | $48,000 | 626 |
| Goodwill and other intangibles | $1,493,000 | 1,341 |
| All other assets | $9,455,000 | 1,894 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,060,932,000 | 647 |
| Total liabilities | $956,636,000 | 633 |
| Total deposits | $895,506,000 | 628 |
| Interest-bearing deposits | $684,759,000 | 646 |
| Deposits held in domestic offices | $895,506,000 | 627 |
| % insured | 66.40% | 5,950 |
| Federal funds purchased & repurchase agreements | $30,928,000 | 400 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,982,000 | 941 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,220,000 | 1,440 |
| Total equity capital | $104,296,000 | 733 |
| Total bank equity capital | $104,296,000 | 733 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $490,000 | 3,204 |
| Surplus | $20,010,000 | 1,480 |
| Undivided profits | $83,796,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,678,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $5,562,000 | 440 |
| Earning assets | $1,017,584,000 | 612 |
| Long-term assets (5+ years) | $371,347,000 | 654 |
| Average Assets, year-to-date | $1,022,944,750 | 656 |
| Average Assets, quarterly | $1,058,230,500 | 641 |
| Volatile liabilities | $114,833,000 | 480 |
| Insider loans | $7,185,000 | 862 |
| FHLB advances | $26,982,000 | 901 |
| Loans and leases held for sale | $7,635,000 | 357 |
| Unused loan commitments | $129,419,000 | 735 |
| Tier 1 (core) risk-based capital | $102,213,000 | 694 |
| Tier 2 risk-based capital | $9,689,000 | 552 |
| Total risk weighted assets | $774,895,000 | 617 |
| Total unused commitments | $129,419,000 | 735 |
| Derivatives | $21,480,000 | 524 |
| 2014-06-30 | Rank | |
| # of Employees: | 222 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $1,055,529,000 | 644 |
| Cash and due from depository institutions | $16,415,000 | 652 |
| Interest-bearing balances | $667,000 | 5,753 |
| Securities | $324,617,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $682,646,000 | 634 |
| Loan loss allowance | $10,339,000 | 620 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,609,000 | 543 |
| Other real estate owned | $0 | 652 |
| Goodwill and other intangibles | $1,510,000 | 1,319 |
| All other assets | $9,732,000 | 1,840 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,055,529,000 | 644 |
| Total liabilities | $954,252,000 | 630 |
| Total deposits | $871,505,000 | 626 |
| Interest-bearing deposits | $674,416,000 | 660 |
| Deposits held in domestic offices | $871,505,000 | 624 |
| % insured | 67.99% | 5,973 |
| Federal funds purchased & repurchase agreements | $27,216,000 | 432 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,332,000 | 577 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,199,000 | 1,393 |
| Total equity capital | $101,277,000 | 742 |
| Total bank equity capital | $101,277,000 | 742 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $490,000 | 3,241 |
| Surplus | $20,010,000 | 1,477 |
| Undivided profits | $80,777,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,920,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,730,000 | 479 |
| Earning assets | $1,007,930,000 | 608 |
| Long-term assets (5+ years) | $374,460,000 | 643 |
| Average Assets, year-to-date | $1,010,282,330 | 662 |
| Average Assets, quarterly | $1,034,816,000 | 649 |
| Volatile liabilities | $133,997,000 | 422 |
| Insider loans | $6,591,000 | 947 |
| FHLB advances | $52,332,000 | 537 |
| Loans and leases held for sale | $9,009,000 | 355 |
| Unused loan commitments | $118,198,000 | 767 |
| Tier 1 (core) risk-based capital | $98,704,000 | 714 |
| Tier 2 risk-based capital | $9,394,000 | 572 |
| Total risk weighted assets | $750,591,000 | 620 |
| Total unused commitments | $118,198,000 | 767 |
| Derivatives | $29,386,000 | 471 |
| 2014-03-31 | Rank | |
| # of Employees: | 234 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,103,000 | 673 |
| Cash and due from depository institutions | $36,979,000 | 629 |
| Interest-bearing balances | $17,922,000 | 1,992 |
| Securities | $299,426,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $646,661,000 | 657 |
| Loan loss allowance | $10,192,000 | 635 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,617,000 | 553 |
| Other real estate owned | $391,000 | 629 |
| Goodwill and other intangibles | $1,527,000 | 1,318 |
| All other assets | $8,502,000 | 2,055 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,014,103,000 | 673 |
| Total liabilities | $916,889,000 | 660 |
| Total deposits | $864,787,000 | 648 |
| Interest-bearing deposits | $696,573,000 | 649 |
| Deposits held in domestic offices | $864,787,000 | 646 |
| % insured | 68.38% | 6,012 |
| Federal funds purchased & repurchase agreements | $29,923,000 | 409 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,160,000 | 1,113 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,019,000 | 1,425 |
| Total equity capital | $97,214,000 | 764 |
| Total bank equity capital | $97,214,000 | 764 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $490,000 | 3,277 |
| Surplus | $20,010,000 | 1,493 |
| Undivided profits | $76,714,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,586,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,895,000 | 460 |
| Earning assets | $964,009,000 | 636 |
| Long-term assets (5+ years) | $338,139,000 | 701 |
| Average Assets, year-to-date | $987,659,000 | 681 |
| Average Assets, quarterly | $987,659,000 | 681 |
| Volatile liabilities | $102,072,000 | 499 |
| Insider loans | $7,945,000 | 793 |
| FHLB advances | $19,160,000 | 1,063 |
| Loans and leases held for sale | $4,281,000 | 430 |
| Unused loan commitments | $124,923,000 | 730 |
| Tier 1 (core) risk-based capital | $96,637,000 | 723 |
| Tier 2 risk-based capital | $9,004,000 | 589 |
| Total risk weighted assets | $719,148,000 | 644 |
| Total unused commitments | $124,923,000 | 730 |
| Derivatives | $17,127,000 | 539 |
| 2013-12-31 | Rank | |
| # of Employees: | 236 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $961,215,000 | 702 |
| Cash and due from depository institutions | $17,459,000 | 621 |
| Interest-bearing balances | $1,347,000 | 5,480 |
| Securities | $256,034,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $656,107,000 | 644 |
| Loan loss allowance | $10,138,000 | 645 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,579,000 | 552 |
| Other real estate owned | $447,000 | 621 |
| Goodwill and other intangibles | $1,545,000 | 1,308 |
| All other assets | $9,044,000 | 1,989 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $961,215,000 | 702 |
| Total liabilities | $866,345,000 | 692 |
| Total deposits | $805,759,000 | 679 |
| Interest-bearing deposits | $616,187,000 | 724 |
| Deposits held in domestic offices | $805,759,000 | 678 |
| % insured | 72.48% | 5,761 |
| Federal funds purchased & repurchase agreements | $29,833,000 | 423 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,510,000 | 886 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,243,000 | 1,358 |
| Total equity capital | $94,870,000 | 763 |
| Total bank equity capital | $94,870,000 | 763 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $490,000 | 3,316 |
| Surplus | $20,010,000 | 1,497 |
| Undivided profits | $74,370,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,573,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 898 |
| Income earned, not collected on loans | $5,125,000 | 449 |
| Earning assets | $913,488,000 | 670 |
| Long-term assets (5+ years) | $316,766,000 | 736 |
| Average Assets, year-to-date | $993,282,000 | 661 |
| Average Assets, quarterly | $991,209,500 | 677 |
| Volatile liabilities | $74,052,000 | 676 |
| Insider loans | $8,939,000 | 682 |
| FHLB advances | $27,510,000 | 843 |
| Loans and leases held for sale | $4,744,000 | 430 |
| Unused loan commitments | $112,275,000 | 770 |
| Tier 1 (core) risk-based capital | $95,306,000 | 726 |
| Tier 2 risk-based capital | $9,134,000 | 573 |
| Total risk weighted assets | $729,725,000 | 623 |
| Total unused commitments | $112,275,000 | 770 |
| Derivatives | $18,142,000 | 511 |
| 2013-09-30 | Rank | |
| # of Employees: | 226 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,204,000 | 657 |
| Cash and due from depository institutions | $49,490,000 | 656 |
| Interest-bearing balances | $33,335,000 | 1,051 |
| Securities | $281,652,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $658,264,000 | 635 |
| Loan loss allowance | $11,355,000 | 610 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $20,388,000 | 570 |
| Other real estate owned | $551,000 | 656 |
| Goodwill and other intangibles | $1,565,000 | 1,301 |
| All other assets | $9,294,000 | 1,949 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,021,204,000 | 657 |
| Total liabilities | $930,070,000 | 644 |
| Total deposits | $879,487,000 | 631 |
| Interest-bearing deposits | $687,452,000 | 638 |
| Deposits held in domestic offices | $879,487,000 | 630 |
| % insured | 66.29% | 6,341 |
| Federal funds purchased & repurchase agreements | $25,517,000 | 473 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,910,000 | 1,060 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,156,000 | 1,191 |
| Total equity capital | $91,134,000 | 789 |
| Total bank equity capital | $91,134,000 | 789 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $490,000 | 3,357 |
| Surplus | $20,010,000 | 1,503 |
| Undivided profits | $70,634,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,810,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $5,636,000 | 425 |
| Earning assets | $973,251,000 | 622 |
| Long-term assets (5+ years) | $328,391,000 | 695 |
| Average Assets, year-to-date | $1,001,298,750 | 659 |
| Average Assets, quarterly | $1,003,716,000 | 665 |
| Volatile liabilities | $104,929,000 | 492 |
| Insider loans | $7,218,000 | 833 |
| FHLB advances | $20,910,000 | 1,005 |
| Loans and leases held for sale | $5,862,000 | 428 |
| Unused loan commitments | $113,364,000 | 755 |
| Tier 1 (core) risk-based capital | $91,170,000 | 754 |
| Tier 2 risk-based capital | $9,107,000 | 582 |
| Total risk weighted assets | $726,279,000 | 621 |
| Total unused commitments | $113,364,000 | 755 |
| Derivatives | $14,585,000 | 578 |
| 2013-06-30 | Rank | |
| # of Employees: | 227 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $986,228,000 | 671 |
| Cash and due from depository institutions | $14,606,000 | 661 |
| Interest-bearing balances | $421,000 | 6,167 |
| Securities | $273,107,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $666,442,000 | 627 |
| Loan loss allowance | $11,286,000 | 621 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $20,244,000 | 564 |
| Other real estate owned | $525,000 | 661 |
| Goodwill and other intangibles | $1,583,000 | 1,296 |
| All other assets | $9,721,000 | 1,851 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $986,228,000 | 671 |
| Total liabilities | $896,653,000 | 660 |
| Total deposits | $837,283,000 | 647 |
| Interest-bearing deposits | $673,692,000 | 645 |
| Deposits held in domestic offices | $837,283,000 | 645 |
| % insured | 69.98% | 6,188 |
| Federal funds purchased & repurchase agreements | $32,076,000 | 404 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $23,110,000 | 980 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,184,000 | 1,176 |
| Total equity capital | $89,575,000 | 794 |
| Total bank equity capital | $89,575,000 | 794 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $490,000 | 3,385 |
| Surplus | $20,010,000 | 1,510 |
| Undivided profits | $69,075,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $14,470,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,038 |
| Income earned, not collected on loans | $4,889,000 | 481 |
| Earning assets | $939,970,000 | 637 |
| Long-term assets (5+ years) | $334,159,000 | 655 |
| Average Assets, year-to-date | $994,663,670 | 661 |
| Average Assets, quarterly | $1,002,707,500 | 656 |
| Volatile liabilities | $122,695,000 | 421 |
| Insider loans | $8,632,000 | 709 |
| FHLB advances | $23,110,000 | 932 |
| Loans and leases held for sale | $14,480,000 | 327 |
| Unused loan commitments | $110,611,000 | 742 |
| Tier 1 (core) risk-based capital | $88,249,000 | 763 |
| Tier 2 risk-based capital | $9,044,000 | 584 |
| Total risk weighted assets | $721,314,000 | 617 |
| Total unused commitments | $110,611,000 | 742 |
| Derivatives | $22,637,000 | 551 |
| 2013-03-31 | Rank | |
| # of Employees: | 225 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,019,187,000 | 657 |
| Cash and due from depository institutions | $83,201,000 | 661 |
| Interest-bearing balances | $73,410,000 | 604 |
| Securities | $258,407,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $644,913,000 | 635 |
| Loan loss allowance | $11,681,000 | 620 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $19,684,000 | 583 |
| Other real estate owned | $1,230,000 | 661 |
| Goodwill and other intangibles | $1,604,000 | 1,283 |
| All other assets | $10,148,000 | 1,773 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,019,187,000 | 657 |
| Total liabilities | $926,596,000 | 643 |
| Total deposits | $866,053,000 | 633 |
| Interest-bearing deposits | $696,864,000 | 634 |
| Deposits held in domestic offices | $866,053,000 | 632 |
| % insured | 68.49% | 6,377 |
| Federal funds purchased & repurchase agreements | $31,146,000 | 398 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,350,000 | 873 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,047,000 | 1,208 |
| Total equity capital | $92,591,000 | 780 |
| Total bank equity capital | $92,591,000 | 780 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $490,000 | 3,429 |
| Surplus | $20,010,000 | 1,517 |
| Undivided profits | $72,091,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,340,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,008 |
| Income earned, not collected on loans | $5,056,000 | 460 |
| Earning assets | $976,730,000 | 625 |
| Long-term assets (5+ years) | $305,165,000 | 713 |
| Average Assets, year-to-date | $998,881,500 | 668 |
| Average Assets, quarterly | $998,881,500 | 668 |
| Volatile liabilities | $126,654,000 | 397 |
| Insider loans | $8,871,000 | 689 |
| FHLB advances | $25,350,000 | 815 |
| Loans and leases held for sale | $10,487,000 | 397 |
| Unused loan commitments | $122,812,000 | 668 |
| Tier 1 (core) risk-based capital | $85,386,000 | 782 |
| Tier 2 risk-based capital | $8,771,000 | 599 |
| Total risk weighted assets | $698,810,000 | 626 |
| Total unused commitments | $122,812,000 | 668 |
| Derivatives | $25,229,000 | 509 |
| 2012-12-31 | Rank | |
| # of Employees: | 217 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $978,576,000 | 681 |
| Cash and due from depository institutions | $56,075,000 | 678 |
| Interest-bearing balances | $29,196,000 | 1,439 |
| Securities | $221,372,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $667,374,000 | 622 |
| Loan loss allowance | $11,024,000 | 662 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,640,000 | 584 |
| Other real estate owned | $1,819,000 | 678 |
| Goodwill and other intangibles | $1,623,000 | 1,277 |
| All other assets | $10,673,000 | 1,709 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $978,576,000 | 681 |
| Total liabilities | $886,505,000 | 668 |
| Total deposits | $819,598,000 | 659 |
| Interest-bearing deposits | $654,592,000 | 672 |
| Deposits held in domestic offices | $819,598,000 | 659 |
| % insured | 76.73% | 6,274 |
| Federal funds purchased & repurchase agreements | $30,044,000 | 426 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $31,850,000 | 788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,013,000 | 1,067 |
| Total equity capital | $92,071,000 | 782 |
| Total bank equity capital | $92,071,000 | 782 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $490,000 | 3,462 |
| Surplus | $20,010,000 | 1,516 |
| Undivided profits | $71,571,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,161,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 987 |
| Income earned, not collected on loans | $5,104,000 | 470 |
| Earning assets | $917,942,000 | 656 |
| Long-term assets (5+ years) | $276,993,000 | 755 |
| Average Assets, year-to-date | $949,542,000 | 694 |
| Average Assets, quarterly | $969,503,000 | 684 |
| Volatile liabilities | $107,889,000 | 480 |
| Insider loans | $9,112,000 | 661 |
| FHLB advances | $31,850,000 | 728 |
| Loans and leases held for sale | $21,950,000 | 325 |
| Unused loan commitments | $109,357,000 | 700 |
| Tier 1 (core) risk-based capital | $83,930,000 | 782 |
| Tier 2 risk-based capital | $8,788,000 | 598 |
| Total risk weighted assets | $700,781,000 | 624 |
| Total unused commitments | $109,357,000 | 700 |
| Derivatives | $40,343,000 | 418 |
| 2012-09-30 | Rank | |
| # of Employees: | 218 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $960,430,000 | 693 |
| Cash and due from depository institutions | $12,352,000 | 676 |
| Interest-bearing balances | $2,731,000 | 5,057 |
| Securities | $233,874,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $680,071,000 | 607 |
| Loan loss allowance | $12,853,000 | 588 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,924,000 | 595 |
| Other real estate owned | $1,432,000 | 676 |
| Goodwill and other intangibles | $1,643,000 | 1,269 |
| All other assets | $12,134,000 | 1,536 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $960,430,000 | 693 |
| Total liabilities | $870,496,000 | 671 |
| Total deposits | $796,247,000 | 674 |
| Interest-bearing deposits | $648,260,000 | 670 |
| Deposits held in domestic offices | $796,247,000 | 672 |
| % insured | 75.67% | 6,509 |
| Federal funds purchased & repurchase agreements | $29,414,000 | 434 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $40,200,000 | 662 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,635,000 | 1,162 |
| Total equity capital | $89,934,000 | 802 |
| Total bank equity capital | $89,934,000 | 802 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $490,000 | 3,519 |
| Surplus | $20,010,000 | 1,532 |
| Undivided profits | $69,434,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,865,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,885,000 | 433 |
| Earning assets | $916,676,000 | 652 |
| Long-term assets (5+ years) | $277,090,000 | 748 |
| Average Assets, year-to-date | $942,283,500 | 704 |
| Average Assets, quarterly | $950,273,500 | 699 |
| Volatile liabilities | $130,283,000 | 420 |
| Insider loans | $8,897,000 | 683 |
| FHLB advances | $40,200,000 | 611 |
| Loans and leases held for sale | $17,070,000 | 362 |
| Unused loan commitments | $107,349,000 | 721 |
| Tier 1 (core) risk-based capital | $80,775,000 | 821 |
| Tier 2 risk-based capital | $8,904,000 | 586 |
| Total risk weighted assets | $708,389,000 | 614 |
| Total unused commitments | $107,349,000 | 721 |
| Derivatives | $52,350,000 | 386 |
| 2012-06-30 | Rank | |
| # of Employees: | 219 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $940,117,000 | 710 |
| Cash and due from depository institutions | $14,151,000 | 674 |
| Interest-bearing balances | $2,947,000 | 4,936 |
| Securities | $248,862,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $643,824,000 | 639 |
| Loan loss allowance | $11,854,000 | 650 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $19,159,000 | 582 |
| Other real estate owned | $1,499,000 | 674 |
| Goodwill and other intangibles | $1,663,000 | 1,259 |
| All other assets | $10,959,000 | 1,672 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $940,117,000 | 710 |
| Total liabilities | $854,140,000 | 689 |
| Total deposits | $782,053,000 | 686 |
| Interest-bearing deposits | $639,352,000 | 696 |
| Deposits held in domestic offices | $782,053,000 | 684 |
| % insured | 76.23% | 6,529 |
| Federal funds purchased & repurchase agreements | $26,662,000 | 461 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $41,000,000 | 667 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,425,000 | 1,167 |
| Total equity capital | $85,977,000 | 826 |
| Total bank equity capital | $85,977,000 | 825 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $490,000 | 3,557 |
| Surplus | $20,010,000 | 1,532 |
| Undivided profits | $65,477,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,598,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,758,000 | 514 |
| Earning assets | $895,633,000 | 667 |
| Long-term assets (5+ years) | $271,695,000 | 749 |
| Average Assets, year-to-date | $936,234,670 | 709 |
| Average Assets, quarterly | $942,031,500 | 711 |
| Volatile liabilities | $127,308,000 | 429 |
| Insider loans | $8,582,000 | 707 |
| FHLB advances | $41,000,000 | 618 |
| Loans and leases held for sale | $8,950,000 | 450 |
| Unused loan commitments | $103,959,000 | 732 |
| Tier 1 (core) risk-based capital | $77,530,000 | 850 |
| Tier 2 risk-based capital | $8,466,000 | 627 |
| Total risk weighted assets | $673,873,000 | 647 |
| Total unused commitments | $103,959,000 | 732 |
| Derivatives | $35,729,000 | 435 |
| 2012-03-31 | Rank | |
| # of Employees: | 217 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $943,946,000 | 706 |
| Cash and due from depository institutions | $52,538,000 | 666 |
| Interest-bearing balances | $41,617,000 | 1,059 |
| Securities | $244,770,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $613,302,000 | 665 |
| Loan loss allowance | $11,397,000 | 684 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $19,181,000 | 583 |
| Other real estate owned | $1,675,000 | 666 |
| Goodwill and other intangibles | $1,682,000 | 1,256 |
| All other assets | $10,798,000 | 1,704 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $943,946,000 | 706 |
| Total liabilities | $859,685,000 | 690 |
| Total deposits | $795,398,000 | 671 |
| Interest-bearing deposits | $660,465,000 | 664 |
| Deposits held in domestic offices | $795,398,000 | 669 |
| % insured | 74.50% | 6,693 |
| Federal funds purchased & repurchase agreements | $26,145,000 | 486 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $34,340,000 | 788 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,802,000 | 1,279 |
| Total equity capital | $84,261,000 | 827 |
| Total bank equity capital | $84,261,000 | 826 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $490,000 | 3,600 |
| Surplus | $20,010,000 | 1,540 |
| Undivided profits | $63,761,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,942,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 869 |
| Income earned, not collected on loans | $5,077,000 | 479 |
| Earning assets | $899,689,000 | 672 |
| Long-term assets (5+ years) | $261,023,000 | 767 |
| Average Assets, year-to-date | $934,293,500 | 709 |
| Average Assets, quarterly | $934,293,500 | 709 |
| Volatile liabilities | $117,654,000 | 456 |
| Insider loans | $4,156,000 | 1,523 |
| FHLB advances | $34,340,000 | 735 |
| Loans and leases held for sale | $10,493,000 | 403 |
| Unused loan commitments | $108,879,000 | 694 |
| Tier 1 (core) risk-based capital | $76,155,000 | 854 |
| Tier 2 risk-based capital | $8,051,000 | 656 |
| Total risk weighted assets | $640,731,000 | 672 |
| Total unused commitments | $108,879,000 | 694 |
| Derivatives | $16,443,000 | 558 |
| 2011-12-31 | Rank | |
| # of Employees: | 217 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $924,641,000 | 716 |
| Cash and due from depository institutions | $40,268,000 | 674 |
| Interest-bearing balances | $21,001,000 | 1,774 |
| Securities | $239,031,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $610,976,000 | 679 |
| Loan loss allowance | $10,986,000 | 718 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $19,303,000 | 573 |
| Other real estate owned | $1,702,000 | 674 |
| Goodwill and other intangibles | $1,702,000 | 1,246 |
| All other assets | $11,659,000 | 1,612 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $924,641,000 | 716 |
| Total liabilities | $843,986,000 | 699 |
| Total deposits | $779,170,000 | 682 |
| Interest-bearing deposits | $609,295,000 | 739 |
| Deposits held in domestic offices | $779,170,000 | 679 |
| % insured | 79.84% | 6,254 |
| Federal funds purchased & repurchase agreements | $26,879,000 | 488 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $34,030,000 | 851 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,907,000 | 1,262 |
| Total equity capital | $80,655,000 | 866 |
| Total bank equity capital | $80,655,000 | 865 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $490,000 | 3,622 |
| Surplus | $20,010,000 | 1,545 |
| Undivided profits | $60,155,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,119,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 894 |
| Income earned, not collected on loans | $5,161,000 | 496 |
| Earning assets | $871,008,000 | 691 |
| Long-term assets (5+ years) | $264,200,000 | 611 |
| Average Assets, year-to-date | $824,516,200 | 790 |
| Average Assets, quarterly | $874,535,500 | 760 |
| Volatile liabilities | $112,901,000 | 507 |
| Insider loans | $4,224,000 | 1,532 |
| FHLB advances | $34,030,000 | 789 |
| Loans and leases held for sale | $12,410,000 | 330 |
| Unused loan commitments | $74,156,000 | 917 |
| Tier 1 (core) risk-based capital | $72,246,000 | 899 |
| Tier 2 risk-based capital | $8,071,000 | 661 |
| Total risk weighted assets | $642,734,000 | 685 |
| Total unused commitments | $74,156,000 | 919 |
| Derivatives | $19,079,000 | 449 |
| 2011-09-30 | Rank | |
| # of Employees: | 191 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $824,430,000 | 812 |
| Cash and due from depository institutions | $11,776,000 | 771 |
| Interest-bearing balances | $2,000,000 | 5,180 |
| Securities | $231,421,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $549,586,000 | 764 |
| Loan loss allowance | $11,597,000 | 717 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $16,815,000 | 671 |
| Other real estate owned | $1,866,000 | 771 |
| Goodwill and other intangibles | $531,000 | 1,889 |
| All other assets | $12,435,000 | 1,551 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $824,431,000 | 812 |
| Total liabilities | $746,392,000 | 790 |
| Total deposits | $661,439,000 | 821 |
| Interest-bearing deposits | $561,154,000 | 811 |
| Deposits held in domestic offices | $661,439,000 | 818 |
| % insured | 77.12% | 6,648 |
| Federal funds purchased & repurchase agreements | $25,687,000 | 504 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $55,480,000 | 565 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,786,000 | 1,301 |
| Total equity capital | $78,039,000 | 895 |
| Total bank equity capital | $78,039,000 | 894 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $490,000 | 3,662 |
| Surplus | $20,010,000 | 1,555 |
| Undivided profits | $57,539,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,825,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 909 |
| Income earned, not collected on loans | $5,051,000 | 514 |
| Earning assets | $783,007,000 | 772 |
| Long-term assets (5+ years) | $239,777,000 | 652 |
| Average Assets, year-to-date | $799,485,000 | 830 |
| Average Assets, quarterly | $808,912,000 | 823 |
| Volatile liabilities | $115,536,000 | 504 |
| Insider loans | $3,702,000 | 1,714 |
| FHLB advances | $55,480,000 | 508 |
| Loans and leases held for sale | $7,351,000 | 389 |
| Unused loan commitments | $93,205,000 | 760 |
| Tier 1 (core) risk-based capital | $70,866,000 | 913 |
| Tier 2 risk-based capital | $7,373,000 | 734 |
| Total risk weighted assets | $585,582,000 | 756 |
| Total unused commitments | $93,205,000 | 761 |
| Derivatives | $36,655,000 | 361 |
| 2011-06-30 | Rank | |
| # of Employees: | 190 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $793,394,000 | 843 |
| Cash and due from depository institutions | $12,597,000 | 783 |
| Interest-bearing balances | $796,000 | 5,736 |
| Securities | $225,857,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $523,266,000 | 802 |
| Loan loss allowance | $10,446,000 | 809 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,977,000 | 670 |
| Other real estate owned | $2,314,000 | 783 |
| Goodwill and other intangibles | $544,000 | 1,892 |
| All other assets | $11,839,000 | 1,622 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $793,394,000 | 843 |
| Total liabilities | $719,043,000 | 828 |
| Total deposits | $642,927,000 | 839 |
| Interest-bearing deposits | $556,485,000 | 825 |
| Deposits held in domestic offices | $642,927,000 | 836 |
| % insured | 76.26% | 6,782 |
| Federal funds purchased & repurchase agreements | $23,849,000 | 555 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $48,655,000 | 666 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,612,000 | 1,271 |
| Total equity capital | $74,351,000 | 933 |
| Total bank equity capital | $74,351,000 | 931 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $490,000 | 3,709 |
| Surplus | $20,010,000 | 1,547 |
| Undivided profits | $53,851,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,570,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 919 |
| Income earned, not collected on loans | $4,283,000 | 600 |
| Earning assets | $749,919,000 | 808 |
| Long-term assets (5+ years) | $230,021,000 | 664 |
| Average Assets, year-to-date | $791,170,000 | 846 |
| Average Assets, quarterly | $799,140,000 | 838 |
| Volatile liabilities | $118,707,000 | 529 |
| Insider loans | $3,894,000 | 1,680 |
| FHLB advances | $48,655,000 | 606 |
| Loans and leases held for sale | $4,829,000 | 380 |
| Unused loan commitments | $95,458,000 | 744 |
| Tier 1 (core) risk-based capital | $68,802,000 | 935 |
| Tier 2 risk-based capital | $7,257,000 | 751 |
| Total risk weighted assets | $577,370,000 | 770 |
| Total unused commitments | $95,458,000 | 745 |
| Derivatives | $18,557,000 | 398 |
| 2011-03-31 | Rank | |
| # of Employees: | 191 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $804,886,000 | 837 |
| Cash and due from depository institutions | $39,939,000 | 778 |
| Interest-bearing balances | $33,420,000 | 1,173 |
| Securities | $227,304,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,394 |
| Net loans & leases | $503,569,000 | 833 |
| Loan loss allowance | $10,043,000 | 833 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $17,339,000 | 650 |
| Other real estate owned | $2,646,000 | 778 |
| Goodwill and other intangibles | $558,000 | 1,877 |
| All other assets | $11,131,000 | 1,749 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $804,886,000 | 837 |
| Total liabilities | $734,219,000 | 815 |
| Total deposits | $661,609,000 | 818 |
| Interest-bearing deposits | $574,903,000 | 815 |
| Deposits held in domestic offices | $661,609,000 | 816 |
| % insured | 72.80% | 7,047 |
| Federal funds purchased & repurchase agreements | $24,488,000 | 557 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $44,880,000 | 734 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,242,000 | 1,374 |
| Total equity capital | $70,667,000 | 963 |
| Total bank equity capital | $70,667,000 | 960 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $490,000 | 3,751 |
| Surplus | $20,010,000 | 1,557 |
| Undivided profits | $50,167,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,450,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 905 |
| Income earned, not collected on loans | $4,420,000 | 596 |
| Earning assets | $766,693,000 | 800 |
| Long-term assets (5+ years) | $228,063,000 | 651 |
| Average Assets, year-to-date | $790,058,000 | 852 |
| Average Assets, quarterly | $790,058,000 | 852 |
| Volatile liabilities | $112,827,000 | 569 |
| Insider loans | $4,046,000 | 1,664 |
| FHLB advances | $44,880,000 | 674 |
| Loans and leases held for sale | $3,994,000 | 373 |
| Unused loan commitments | $89,867,000 | 796 |
| Tier 1 (core) risk-based capital | $66,872,000 | 955 |
| Tier 2 risk-based capital | $7,001,000 | 786 |
| Total risk weighted assets | $557,011,000 | 805 |
| Total unused commitments | $89,867,000 | 797 |
| Derivatives | $11,466,000 | 443 |
| 2010-12-31 | Rank | |
| # of Employees: | 190 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $775,230,000 | 878 |
| Cash and due from depository institutions | $35,949,000 | 795 |
| Interest-bearing balances | $29,509,000 | 1,202 |
| Securities | $186,620,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,431 |
| Net loans & leases | $518,170,000 | 830 |
| Loan loss allowance | $9,123,000 | 905 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,479,000 | 646 |
| Other real estate owned | $2,531,000 | 795 |
| Goodwill and other intangibles | $570,000 | 1,870 |
| All other assets | $11,761,000 | 1,704 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $775,230,000 | 878 |
| Total liabilities | $706,428,000 | 859 |
| Total deposits | $633,617,000 | 856 |
| Interest-bearing deposits | $541,046,000 | 865 |
| Deposits held in domestic offices | $633,617,000 | 855 |
| % insured | 75.50% | 6,886 |
| Federal funds purchased & repurchase agreements | $19,555,000 | 668 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $49,880,000 | 716 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,376,000 | 1,353 |
| Total equity capital | $68,802,000 | 986 |
| Total bank equity capital | $68,802,000 | 986 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $490,000 | 3,802 |
| Surplus | $20,010,000 | 1,564 |
| Undivided profits | $48,302,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,855,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,022 |
| Income earned, not collected on loans | $4,513,000 | 599 |
| Earning assets | $736,449,000 | 835 |
| Long-term assets (5+ years) | $203,667,000 | 704 |
| Average Assets, year-to-date | $741,344,600 | 911 |
| Average Assets, quarterly | $764,526,000 | 887 |
| Volatile liabilities | $164,783,000 | 831 |
| Insider loans | $3,942,000 | 1,748 |
| FHLB advances | $49,880,000 | 655 |
| Loans and leases held for sale | $9,152,000 | 364 |
| Unused loan commitments | $74,860,000 | 924 |
| Tier 1 (core) risk-based capital | $65,607,000 | 968 |
| Tier 2 risk-based capital | $7,526,000 | 756 |
| Total risk weighted assets | $600,463,000 | 763 |
| Total unused commitments | $74,860,000 | 926 |
| Derivatives | $16,978,000 | 435 |
| 2010-09-30 | Rank | |
| # of Employees: | 180 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $753,822,000 | 898 |
| Cash and due from depository institutions | $8,504,000 | 829 |
| Interest-bearing balances | $740,000 | 5,703 |
| Securities | $176,016,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 761 |
| Net loans & leases | $527,308,000 | 833 |
| Loan loss allowance | $8,240,000 | 1,006 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,470,000 | 650 |
| Other real estate owned | $2,480,000 | 829 |
| Goodwill and other intangibles | $583,000 | 1,867 |
| All other assets | $11,411,000 | 1,770 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $753,822,000 | 898 |
| Total liabilities | $684,640,000 | 890 |
| Total deposits | $609,427,000 | 894 |
| Interest-bearing deposits | $524,291,000 | 900 |
| Deposits held in domestic offices | $609,427,000 | 891 |
| % insured | 71.31% | 7,038 |
| Federal funds purchased & repurchase agreements | $18,694,000 | 681 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $52,961,000 | 719 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,558,000 | 1,428 |
| Total equity capital | $69,182,000 | 997 |
| Total bank equity capital | $69,182,000 | 996 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $490,000 | 3,881 |
| Surplus | $20,010,000 | 1,555 |
| Undivided profits | $48,682,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,641,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,140 |
| Income earned, not collected on loans | $4,644,000 | 600 |
| Earning assets | $714,114,000 | 863 |
| Long-term assets (5+ years) | $192,065,000 | 732 |
| Average Assets, year-to-date | $732,873,250 | 923 |
| Average Assets, quarterly | $741,792,500 | 915 |
| Volatile liabilities | $161,895,000 | 855 |
| Insider loans | $4,195,000 | 1,689 |
| FHLB advances | $52,880,000 | 658 |
| Loans and leases held for sale | $14,282,000 | 287 |
| Unused loan commitments | $74,784,000 | 919 |
| Tier 1 (core) risk-based capital | $63,776,000 | 992 |
| Tier 2 risk-based capital | $7,211,000 | 800 |
| Total risk weighted assets | $575,887,000 | 803 |
| Total unused commitments | $74,784,000 | 921 |
| Derivatives | $44,375,000 | 330 |
| 2010-06-30 | Rank | |
| # of Employees: | 179 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $729,763,000 | 931 |
| Cash and due from depository institutions | $8,868,000 | 846 |
| Interest-bearing balances | $247,000 | 6,229 |
| Securities | $164,251,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $20,125,000 | 333 |
| Net loans & leases | $505,403,000 | 880 |
| Loan loss allowance | $8,744,000 | 951 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,939,000 | 679 |
| Other real estate owned | $2,703,000 | 846 |
| Goodwill and other intangibles | $595,000 | 1,868 |
| All other assets | $10,879,000 | 1,862 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $729,763,000 | 931 |
| Total liabilities | $663,803,000 | 917 |
| Total deposits | $588,676,000 | 924 |
| Interest-bearing deposits | $512,383,000 | 922 |
| Deposits held in domestic offices | $588,676,000 | 922 |
| % insured | 72.58% | 7,016 |
| Federal funds purchased & repurchase agreements | $19,963,000 | 665 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $51,711,000 | 759 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,453,000 | 1,403 |
| Total equity capital | $65,960,000 | 1,029 |
| Total bank equity capital | $65,960,000 | 1,028 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $490,000 | 3,920 |
| Surplus | $20,010,000 | 1,551 |
| Undivided profits | $45,460,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,765,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,075 |
| Income earned, not collected on loans | $4,165,000 | 681 |
| Earning assets | $690,026,000 | 894 |
| Long-term assets (5+ years) | $179,190,000 | 767 |
| Average Assets, year-to-date | $725,890,330 | 931 |
| Average Assets, quarterly | $732,556,000 | 926 |
| Volatile liabilities | $164,376,000 | 855 |
| Insider loans | $4,138,000 | 1,725 |
| FHLB advances | $51,630,000 | 700 |
| Loans and leases held for sale | $6,562,000 | 389 |
| Unused loan commitments | $68,622,000 | 972 |
| Tier 1 (core) risk-based capital | $61,670,000 | 1,023 |
| Tier 2 risk-based capital | $6,782,000 | 866 |
| Total risk weighted assets | $540,627,000 | 870 |
| Total unused commitments | $68,622,000 | 975 |
| Derivatives | $34,121,000 | 326 |
| 2010-03-31 | Rank | |
| # of Employees: | 175 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $735,349,000 | 940 |
| Cash and due from depository institutions | $6,942,000 | 872 |
| Interest-bearing balances | $294,000 | 6,111 |
| Securities | $153,710,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $39,200,000 | 209 |
| Net loans & leases | $505,074,000 | 905 |
| Loan loss allowance | $7,883,000 | 1,087 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $16,288,000 | 732 |
| Other real estate owned | $1,920,000 | 872 |
| Goodwill and other intangibles | $608,000 | 1,873 |
| All other assets | $11,607,000 | 1,822 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $735,349,000 | 940 |
| Total liabilities | $670,983,000 | 926 |
| Total deposits | $599,575,000 | 927 |
| Interest-bearing deposits | $522,453,000 | 926 |
| Deposits held in domestic offices | $599,575,000 | 924 |
| % insured | 70.27% | 7,243 |
| Federal funds purchased & repurchase agreements | $20,375,000 | 674 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $47,751,000 | 880 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,282,000 | 1,449 |
| Total equity capital | $64,366,000 | 1,050 |
| Total bank equity capital | $64,366,000 | 1,049 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $490,000 | 3,984 |
| Surplus | $20,010,000 | 1,579 |
| Undivided profits | $43,866,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,340,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,070 |
| Income earned, not collected on loans | $4,665,000 | 619 |
| Earning assets | $698,278,000 | 904 |
| Long-term assets (5+ years) | $182,156,000 | 749 |
| Average Assets, year-to-date | $723,954,000 | 949 |
| Average Assets, quarterly | $723,954,000 | 949 |
| Volatile liabilities | $166,703,000 | 892 |
| Insider loans | $4,291,000 | 1,722 |
| FHLB advances | $47,670,000 | 817 |
| Loans and leases held for sale | $3,639,000 | 450 |
| Unused loan commitments | $72,031,000 | 976 |
| Tier 1 (core) risk-based capital | $60,129,000 | 1,043 |
| Tier 2 risk-based capital | $6,791,000 | 886 |
| Total risk weighted assets | $542,157,000 | 890 |
| Total unused commitments | $72,031,000 | 979 |
| Derivatives | $14,287,000 | 430 |
| 2009-12-31 | Rank | |
| # of Employees: | 173 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $712,559,000 | 974 |
| Cash and due from depository institutions | $11,713,000 | 893 |
| Interest-bearing balances | $266,000 | 5,996 |
| Securities | $140,450,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $21,700,000 | 365 |
| Net loans & leases | $507,906,000 | 917 |
| Loan loss allowance | $7,637,000 | 1,122 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $16,258,000 | 738 |
| Other real estate owned | $1,920,000 | 893 |
| Goodwill and other intangibles | $594,000 | 1,892 |
| All other assets | $12,018,000 | 1,821 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $712,559,000 | 974 |
| Total liabilities | $649,446,000 | 964 |
| Total deposits | $580,067,000 | 962 |
| Interest-bearing deposits | $498,334,000 | 974 |
| Deposits held in domestic offices | $580,067,000 | 959 |
| % insured | 73.42% | 7,074 |
| Federal funds purchased & repurchase agreements | $18,375,000 | 755 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $47,501,000 | 955 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,503,000 | 1,372 |
| Total equity capital | $63,113,000 | 1,050 |
| Total bank equity capital | $63,113,000 | 1,048 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $490,000 | 4,030 |
| Surplus | $20,010,000 | 1,575 |
| Undivided profits | $42,613,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,210,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,051 |
| Income earned, not collected on loans | $4,775,000 | 618 |
| Earning assets | $670,322,000 | 948 |
| Long-term assets (5+ years) | $176,900,000 | 781 |
| Average Assets, year-to-date | $674,235,400 | 1,022 |
| Average Assets, quarterly | $697,518,500 | 1,002 |
| Volatile liabilities | $169,766,000 | 875 |
| Insider loans | $3,040,000 | 2,322 |
| FHLB advances | $47,420,000 | 886 |
| Loans and leases held for sale | $4,850,000 | 435 |
| Unused loan commitments | $66,779,000 | 1,063 |
| Tier 1 (core) risk-based capital | $59,238,000 | 1,047 |
| Tier 2 risk-based capital | $6,781,000 | 907 |
| Total risk weighted assets | $541,590,000 | 923 |
| Total unused commitments | $66,779,000 | 1,065 |
| Derivatives | $10,529,000 | 482 |
| 2009-09-30 | Rank | |
| # of Employees: | 170 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $682,478,000 | 1,033 |
| Cash and due from depository institutions | $6,647,000 | 920 |
| Interest-bearing balances | $234,000 | 5,981 |
| Securities | $133,842,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 966 |
| Net loans & leases | $504,647,000 | 953 |
| Loan loss allowance | $6,361,000 | 1,252 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,165,000 | 811 |
| Other real estate owned | $1,530,000 | 920 |
| Goodwill and other intangibles | $470,000 | 2,066 |
| All other assets | $10,477,000 | 1,813 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $682,477,000 | 1,033 |
| Total liabilities | $619,354,000 | 1,028 |
| Total deposits | $550,603,000 | 1,016 |
| Interest-bearing deposits | $484,312,000 | 1,004 |
| Deposits held in domestic offices | $550,603,000 | 1,014 |
| % insured | 72.88% | 7,241 |
| Federal funds purchased & repurchase agreements | $11,495,000 | 1,005 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $53,420,000 | 925 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,836,000 | 1,394 |
| Total equity capital | $63,123,000 | 1,083 |
| Total bank equity capital | $63,123,000 | 1,081 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $490,000 | 4,081 |
| Surplus | $20,010,000 | 1,587 |
| Undivided profits | $42,623,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,038,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 907 |
| Income earned, not collected on loans | $5,149,000 | 610 |
| Earning assets | $648,423,000 | 989 |
| Long-term assets (5+ years) | $176,758,000 | 782 |
| Average Assets, year-to-date | $664,654,500 | 1,054 |
| Average Assets, quarterly | $676,492,000 | 1,042 |
| Volatile liabilities | $148,680,000 | 1,019 |
| Insider loans | $2,272,000 | 2,853 |
| FHLB advances | $53,420,000 | 850 |
| Loans and leases held for sale | $3,327,000 | 498 |
| Unused loan commitments | $81,424,000 | 956 |
| Tier 1 (core) risk-based capital | $59,395,000 | 1,054 |
| Tier 2 risk-based capital | $6,361,000 | 970 |
| Total risk weighted assets | $550,131,000 | 930 |
| Total unused commitments | $81,424,000 | 960 |
| Derivatives | $11,935,000 | 498 |
| 2009-06-30 | Rank | |
| # of Employees: | 169 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $670,506,000 | 1,069 |
| Cash and due from depository institutions | $11,868,000 | 957 |
| Interest-bearing balances | $289,000 | 5,701 |
| Securities | $133,301,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $499,034,000 | 985 |
| Loan loss allowance | $6,628,000 | 1,167 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,288,000 | 880 |
| Other real estate owned | $1,505,000 | 957 |
| Goodwill and other intangibles | $478,000 | 2,068 |
| All other assets | $10,032,000 | 1,893 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $670,506,000 | 1,069 |
| Total liabilities | $612,877,000 | 1,050 |
| Total deposits | $528,825,000 | 1,067 |
| Interest-bearing deposits | $465,155,000 | 1,054 |
| Deposits held in domestic offices | $528,825,000 | 1,066 |
| % insured | 62.75% | 7,008 |
| Federal funds purchased & repurchase agreements | $9,661,000 | 1,116 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $70,495,000 | 754 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,896,000 | 1,420 |
| Total equity capital | $57,629,000 | 1,175 |
| Total bank equity capital | $57,629,000 | 1,174 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $490,000 | 4,135 |
| Surplus | $18,010,000 | 1,749 |
| Undivided profits | $39,129,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,422,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,000 |
| Income earned, not collected on loans | $4,796,000 | 648 |
| Earning assets | $632,624,000 | 1,027 |
| Long-term assets (5+ years) | $181,636,000 | 753 |
| Average Assets, year-to-date | $658,713,330 | 1,083 |
| Average Assets, quarterly | $671,182,000 | 1,064 |
| Volatile liabilities | $160,021,000 | 965 |
| Insider loans | $3,312,000 | 2,216 |
| FHLB advances | $63,020,000 | 745 |
| Loans and leases held for sale | $7,023,000 | 453 |
| Unused loan commitments | $99,766,000 | 843 |
| Tier 1 (core) risk-based capital | $55,812,000 | 1,141 |
| Tier 2 risk-based capital | $6,628,000 | 937 |
| Total risk weighted assets | $573,543,000 | 915 |
| Total unused commitments | $99,766,000 | 843 |
| Derivatives | $7,215,000 | 625 |
| 2009-03-31 | Rank | |
| # of Employees: | 165 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $671,858,000 | 1,062 |
| Cash and due from depository institutions | $7,363,000 | 966 |
| Interest-bearing balances | $202,000 | 5,633 |
| Securities | $135,801,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 446 |
| Net loans & leases | $479,211,000 | 1,036 |
| Loan loss allowance | $6,908,000 | 1,070 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,492,000 | 945 |
| Other real estate owned | $854,000 | 966 |
| Goodwill and other intangibles | $486,000 | 2,083 |
| All other assets | $9,651,000 | 1,936 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $671,858,000 | 1,062 |
| Total liabilities | $615,584,000 | 1,041 |
| Total deposits | $544,772,000 | 1,024 |
| Interest-bearing deposits | $483,742,000 | 1,009 |
| Deposits held in domestic offices | $544,772,000 | 1,023 |
| % insured | 60.02% | 7,265 |
| Federal funds purchased & repurchase agreements | $10,079,000 | 1,093 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $57,983,000 | 943 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,750,000 | 1,832 |
| Total equity capital | $56,274,000 | 1,209 |
| Total bank equity capital | $56,274,000 | 1,209 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $490,000 | 4,160 |
| Surplus | $18,010,000 | 1,726 |
| Undivided profits | $37,774,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,882,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 976 |
| Income earned, not collected on loans | $4,946,000 | 633 |
| Earning assets | $640,214,000 | 1,013 |
| Long-term assets (5+ years) | $184,430,000 | 732 |
| Average Assets, year-to-date | $652,817,000 | 1,090 |
| Average Assets, quarterly | $652,817,000 | 1,090 |
| Volatile liabilities | $142,512,000 | 1,080 |
| Insider loans | $6,733,000 | 1,177 |
| FHLB advances | $57,983,000 | 850 |
| Loans and leases held for sale | $3,597,000 | 560 |
| Unused loan commitments | $101,680,000 | 869 |
| Tier 1 (core) risk-based capital | $53,869,000 | 1,193 |
| Tier 2 risk-based capital | $6,904,000 | 889 |
| Total risk weighted assets | $552,346,000 | 961 |
| Total unused commitments | $101,680,000 | 870 |
| Derivatives | $19,322,000 | 500 |
| 2008-12-31 | Rank | |
| # of Employees: | 158 | 1,017 |
| Assets and Liabilities | ||
| Total Assets: | $633,776,000 | 1,114 |
| Cash and due from depository institutions | $12,290,000 | 1,017 |
| Interest-bearing balances | $224,000 | 5,029 |
| Securities | $127,300,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $470,472,000 | 1,055 |
| Loan loss allowance | $6,347,000 | 1,107 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,136,000 | 971 |
| Other real estate owned | $372,000 | 1,017 |
| Goodwill and other intangibles | $495,000 | 2,066 |
| All other assets | $9,711,000 | 1,955 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $633,776,000 | 1,114 |
| Total liabilities | $580,409,000 | 1,099 |
| Total deposits | $501,602,000 | 1,077 |
| Interest-bearing deposits | $434,461,000 | 1,083 |
| Deposits held in domestic offices | $501,602,000 | 1,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,588,000 | 1,077 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $63,080,000 | 949 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,139,000 | 1,639 |
| Total equity capital | $53,367,000 | 1,260 |
| Total bank equity capital | $53,367,000 | 1,260 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $490,000 | 4,188 |
| Surplus | $18,010,000 | 1,697 |
| Undivided profits | $34,867,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,874,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 897 |
| Income earned, not collected on loans | $4,994,000 | 671 |
| Earning assets | $597,996,000 | 1,067 |
| Long-term assets (5+ years) | $183,106,000 | 722 |
| Average Assets, year-to-date | $590,535,600 | 1,141 |
| Average Assets, quarterly | $619,368,000 | 1,129 |
| Volatile liabilities | $133,145,000 | 1,153 |
| Insider loans | $6,505,000 | 1,233 |
| FHLB advances | $63,080,000 | 857 |
| Loans and leases held for sale | $4,044,000 | 406 |
| Unused loan commitments | $91,167,000 | 970 |
| Tier 1 (core) risk-based capital | $52,151,000 | 1,212 |
| Tier 2 risk-based capital | $6,347,000 | 949 |
| Total risk weighted assets | $548,431,000 | 954 |
| Total unused commitments | $91,167,000 | 970 |
| Derivatives | $12,921,000 | 499 |
| 2008-09-30 | Rank | |
| # of Employees: | 152 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $604,960,000 | 1,150 |
| Cash and due from depository institutions | $8,388,000 | 1,077 |
| Interest-bearing balances | $114,000 | 4,930 |
| Securities | $123,605,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $450,800,000 | 1,086 |
| Loan loss allowance | $5,466,000 | 1,148 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,162,000 | 1,148 |
| Other real estate owned | $0 | 1,077 |
| Goodwill and other intangibles | $503,000 | 2,113 |
| All other assets | $10,502,000 | 1,804 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $604,960,000 | 1,150 |
| Total liabilities | $551,052,000 | 1,131 |
| Total deposits | $466,294,000 | 1,130 |
| Interest-bearing deposits | $407,651,000 | 1,143 |
| Deposits held in domestic offices | $466,294,000 | 1,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,520,000 | 1,252 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $70,367,000 | 891 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,871,000 | 1,390 |
| Total equity capital | $53,908,000 | 1,261 |
| Total bank equity capital | $53,908,000 | 1,261 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $490,000 | 4,228 |
| Surplus | $18,010,000 | 1,670 |
| Undivided profits | $35,408,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,784,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,227,000 | 665 |
| Earning assets | $574,519,000 | 1,106 |
| Long-term assets (5+ years) | $165,124,000 | 807 |
| Average Assets, year-to-date | $579,725,500 | 1,156 |
| Average Assets, quarterly | $590,335,000 | 1,169 |
| Volatile liabilities | $133,600,000 | 1,116 |
| Insider loans | $5,793,000 | 1,375 |
| FHLB advances | $70,367,000 | 816 |
| Loans and leases held for sale | $1,236,000 | 702 |
| Unused loan commitments | $68,562,000 | 1,295 |
| Tier 1 (core) risk-based capital | $53,223,000 | 1,203 |
| Tier 2 risk-based capital | $5,466,000 | 1,040 |
| Total risk weighted assets | $530,655,000 | 980 |
| Total unused commitments | $68,562,000 | 1,297 |
| Derivatives | $2,516,000 | 704 |
| 2008-06-30 | Rank | |
| # of Employees: | 145 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $575,710,000 | 1,199 |
| Cash and due from depository institutions | $9,010,000 | 1,167 |
| Interest-bearing balances | $34,000 | 5,900 |
| Securities | $119,335,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,273 |
| Net loans & leases | $426,401,000 | 1,135 |
| Loan loss allowance | $5,339,000 | 1,122 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,374,000 | 1,230 |
| Other real estate owned | $0 | 1,167 |
| Goodwill and other intangibles | $511,000 | 2,118 |
| All other assets | $8,604,000 | 2,091 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $575,710,000 | 1,199 |
| Total liabilities | $523,641,000 | 1,184 |
| Total deposits | $454,252,000 | 1,156 |
| Interest-bearing deposits | $390,323,000 | 1,184 |
| Deposits held in domestic offices | $454,252,000 | 1,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,136,000 | 1,316 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $55,463,000 | 1,061 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,790,000 | 1,408 |
| Total equity capital | $52,069,000 | 1,318 |
| Total bank equity capital | $52,069,000 | 1,318 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $490,000 | 4,265 |
| Surplus | $18,010,000 | 1,651 |
| Undivided profits | $33,569,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,690,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 496 |
| Income earned, not collected on loans | $4,539,000 | 773 |
| Earning assets | $547,245,000 | 1,145 |
| Long-term assets (5+ years) | $153,843,000 | 851 |
| Average Assets, year-to-date | $571,314,000 | 1,175 |
| Average Assets, quarterly | $578,721,000 | 1,180 |
| Volatile liabilities | $115,550,000 | 1,292 |
| Insider loans | $6,582,000 | 1,210 |
| FHLB advances | $55,463,000 | 989 |
| Loans and leases held for sale | $2,044,000 | 620 |
| Unused loan commitments | $63,720,000 | 1,417 |
| Tier 1 (core) risk-based capital | $51,947,000 | 1,221 |
| Tier 2 risk-based capital | $5,339,000 | 1,039 |
| Total risk weighted assets | $509,198,000 | 1,015 |
| Total unused commitments | $63,720,000 | 1,417 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 136 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $581,732,000 | 1,175 |
| Cash and due from depository institutions | $8,911,000 | 1,253 |
| Interest-bearing balances | $41,000 | 5,745 |
| Securities | $123,741,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $17,675,000 | 940 |
| Net loans & leases | $413,827,000 | 1,150 |
| Loan loss allowance | $5,342,000 | 1,055 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,804,000 | 1,453 |
| Other real estate owned | $0 | 1,253 |
| Goodwill and other intangibles | $519,000 | 2,115 |
| All other assets | $8,255,000 | 2,105 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $581,732,000 | 1,175 |
| Total liabilities | $528,739,000 | 1,148 |
| Total deposits | $459,965,000 | 1,137 |
| Interest-bearing deposits | $400,523,000 | 1,156 |
| Deposits held in domestic offices | $459,965,000 | 1,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,624,000 | 1,148 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $53,284,000 | 1,039 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,866,000 | 1,476 |
| Total equity capital | $52,993,000 | 1,318 |
| Total bank equity capital | $52,993,000 | 1,318 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $490,000 | 4,278 |
| Surplus | $18,010,000 | 1,645 |
| Undivided profits | $34,493,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,303,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 736 |
| Income earned, not collected on loans | $4,645,000 | 760 |
| Earning assets | $555,284,000 | 1,123 |
| Long-term assets (5+ years) | $147,912,000 | 855 |
| Average Assets, year-to-date | $569,116,000 | 1,182 |
| Average Assets, quarterly | $569,116,000 | 1,182 |
| Volatile liabilities | $114,355,000 | 1,268 |
| Insider loans | $6,499,000 | 1,198 |
| FHLB advances | $53,284,000 | 966 |
| Loans and leases held for sale | $1,845,000 | 714 |
| Unused loan commitments | $65,592,000 | 1,428 |
| Tier 1 (core) risk-based capital | $51,089,000 | 1,241 |
| Tier 2 risk-based capital | $5,342,000 | 997 |
| Total risk weighted assets | $481,074,000 | 1,050 |
| Total unused commitments | $65,592,000 | 1,429 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 132 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $556,500,000 | 1,213 |
| Cash and due from depository institutions | $11,548,000 | 1,292 |
| Interest-bearing balances | $33,000 | 5,683 |
| Securities | $122,680,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $404,565,000 | 1,174 |
| Loan loss allowance | $5,339,000 | 1,020 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,170,000 | 1,574 |
| Other real estate owned | $0 | 1,292 |
| Goodwill and other intangibles | $528,000 | 2,109 |
| All other assets | $9,009,000 | 1,949 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $556,500,000 | 1,213 |
| Total liabilities | $505,852,000 | 1,195 |
| Total deposits | $441,066,000 | 1,184 |
| Interest-bearing deposits | $377,912,000 | 1,217 |
| Deposits held in domestic offices | $441,066,000 | 1,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,675,000 | 1,335 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,805,000 | 997 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,306,000 | 1,352 |
| Total equity capital | $50,648,000 | 1,364 |
| Total bank equity capital | $50,648,000 | 1,364 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $490,000 | 4,301 |
| Surplus | $18,010,000 | 1,628 |
| Undivided profits | $32,148,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 742 |
| Income earned, not collected on loans | $5,241,000 | 748 |
| Earning assets | $527,278,000 | 1,176 |
| Long-term assets (5+ years) | $132,286,000 | 900 |
| Average Assets, year-to-date | $528,045,000 | 1,224 |
| Average Assets, quarterly | $550,338,000 | 1,223 |
| Volatile liabilities | $112,601,000 | 1,309 |
| Insider loans | $6,719,000 | 1,137 |
| FHLB advances | $50,805,000 | 926 |
| Loans and leases held for sale | $2,119,000 | 629 |
| Unused loan commitments | $57,973,000 | 1,569 |
| Tier 1 (core) risk-based capital | $50,069,000 | 1,270 |
| Tier 2 risk-based capital | $5,339,000 | 998 |
| Total risk weighted assets | $473,547,000 | 1,054 |
| Total unused commitments | $57,973,000 | 1,569 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 128 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $544,176,000 | 1,235 |
| Cash and due from depository institutions | $8,479,000 | 1,336 |
| Interest-bearing balances | $23,000 | 5,836 |
| Securities | $120,080,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $397,873,000 | 1,167 |
| Loan loss allowance | $5,528,000 | 948 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,960,000 | 1,580 |
| Other real estate owned | $0 | 1,336 |
| Goodwill and other intangibles | $536,000 | 2,085 |
| All other assets | $9,248,000 | 1,896 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $544,176,000 | 1,235 |
| Total liabilities | $495,180,000 | 1,206 |
| Total deposits | $430,933,000 | 1,200 |
| Interest-bearing deposits | $378,186,000 | 1,199 |
| Deposits held in domestic offices | $430,933,000 | 1,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,677,000 | 1,202 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $48,850,000 | 958 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,720,000 | 1,240 |
| Total equity capital | $48,996,000 | 1,393 |
| Total bank equity capital | $48,996,000 | 1,393 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $490,000 | 4,294 |
| Surplus | $18,010,000 | 1,597 |
| Undivided profits | $30,496,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,019,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 806 |
| Income earned, not collected on loans | $5,520,000 | 739 |
| Earning assets | $517,976,000 | 1,178 |
| Long-term assets (5+ years) | $124,624,000 | 925 |
| Average Assets, year-to-date | $520,931,250 | 1,238 |
| Average Assets, quarterly | $536,379,000 | 1,236 |
| Volatile liabilities | $109,911,000 | 1,285 |
| Insider loans | $7,058,000 | 1,053 |
| FHLB advances | $48,850,000 | 885 |
| Loans and leases held for sale | $1,645,000 | 678 |
| Unused loan commitments | $61,467,000 | 1,539 |
| Tier 1 (core) risk-based capital | $49,362,000 | 1,289 |
| Tier 2 risk-based capital | $5,528,000 | 948 |
| Total risk weighted assets | $460,886,000 | 1,064 |
| Total unused commitments | $61,467,000 | 1,540 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 126 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $528,582,000 | 1,269 |
| Cash and due from depository institutions | $6,131,000 | 1,385 |
| Interest-bearing balances | $22,000 | 5,917 |
| Securities | $119,169,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $385,662,000 | 1,206 |
| Loan loss allowance | $5,560,000 | 943 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,931,000 | 1,580 |
| Other real estate owned | $0 | 1,385 |
| Goodwill and other intangibles | $544,000 | 2,102 |
| All other assets | $9,145,000 | 1,918 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $528,582,000 | 1,269 |
| Total liabilities | $481,294,000 | 1,250 |
| Total deposits | $401,716,000 | 1,308 |
| Interest-bearing deposits | $354,286,000 | 1,286 |
| Deposits held in domestic offices | $401,716,000 | 1,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,097,000 | 1,012 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $61,195,000 | 741 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,286,000 | 1,298 |
| Total equity capital | $47,288,000 | 1,436 |
| Total bank equity capital | $47,288,000 | 1,436 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $490,000 | 4,319 |
| Surplus | $18,010,000 | 1,589 |
| Undivided profits | $28,788,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 807 |
| Income earned, not collected on loans | $4,777,000 | 830 |
| Earning assets | $504,853,000 | 1,223 |
| Long-term assets (5+ years) | $114,701,000 | 985 |
| Average Assets, year-to-date | $513,183,000 | 1,279 |
| Average Assets, quarterly | $520,505,000 | 1,282 |
| Volatile liabilities | $119,318,000 | 1,183 |
| Insider loans | $6,104,000 | 1,210 |
| FHLB advances | $61,195,000 | 667 |
| Loans and leases held for sale | $233,000 | 1,519 |
| Unused loan commitments | $59,488,000 | 1,606 |
| Tier 1 (core) risk-based capital | $48,656,000 | 1,317 |
| Tier 2 risk-based capital | $5,507,000 | 957 |
| Total risk weighted assets | $440,541,000 | 1,120 |
| Total unused commitments | $59,488,000 | 1,608 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 125 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $512,428,000 | 1,304 |
| Cash and due from depository institutions | $8,089,000 | 1,381 |
| Interest-bearing balances | $57,000 | 5,344 |
| Securities | $123,284,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,597 |
| Net loans & leases | $362,525,000 | 1,275 |
| Loan loss allowance | $5,590,000 | 925 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,609,000 | 1,612 |
| Other real estate owned | $0 | 1,381 |
| Goodwill and other intangibles | $552,000 | 2,088 |
| All other assets | $7,719,000 | 2,137 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $512,428,000 | 1,304 |
| Total liabilities | $465,003,000 | 1,289 |
| Total deposits | $411,083,000 | 1,267 |
| Interest-bearing deposits | $361,907,000 | 1,247 |
| Deposits held in domestic offices | $411,083,000 | 1,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,129,000 | 1,202 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $40,766,000 | 979 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,025,000 | 1,386 |
| Total equity capital | $47,425,000 | 1,436 |
| Total bank equity capital | $47,425,000 | 1,436 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $490,000 | 4,323 |
| Surplus | $18,010,000 | 1,557 |
| Undivided profits | $28,925,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 849 |
| Income earned, not collected on loans | $4,479,000 | 845 |
| Earning assets | $488,516,000 | 1,256 |
| Long-term assets (5+ years) | $113,184,000 | 978 |
| Average Assets, year-to-date | $505,483,500 | 1,308 |
| Average Assets, quarterly | $505,483,500 | 1,308 |
| Volatile liabilities | $97,499,000 | 1,395 |
| Insider loans | $8,913,000 | 776 |
| FHLB advances | $40,766,000 | 909 |
| Loans and leases held for sale | $820,000 | 1,056 |
| Unused loan commitments | $55,930,000 | 1,674 |
| Tier 1 (core) risk-based capital | $47,799,000 | 1,316 |
| Tier 2 risk-based capital | $5,271,000 | 984 |
| Total risk weighted assets | $421,367,000 | 1,159 |
| Total unused commitments | $55,930,000 | 1,675 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 129 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $498,539,000 | 1,323 |
| Cash and due from depository institutions | $10,917,000 | 1,340 |
| Interest-bearing balances | $27,000 | 5,839 |
| Securities | $125,350,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $346,044,000 | 1,324 |
| Loan loss allowance | $5,525,000 | 921 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,268,000 | 1,665 |
| Other real estate owned | $0 | 1,340 |
| Goodwill and other intangibles | $561,000 | 2,080 |
| All other assets | $8,399,000 | 1,994 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $498,539,000 | 1,323 |
| Total liabilities | $451,745,000 | 1,311 |
| Total deposits | $390,241,000 | 1,323 |
| Interest-bearing deposits | $336,037,000 | 1,327 |
| Deposits held in domestic offices | $390,241,000 | 1,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,288,000 | 1,242 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $48,165,000 | 916 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,051,000 | 1,374 |
| Total equity capital | $46,794,000 | 1,413 |
| Total bank equity capital | $46,794,000 | 1,413 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $490,000 | 4,336 |
| Surplus | $18,010,000 | 1,524 |
| Undivided profits | $28,294,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 774 |
| Income earned, not collected on loans | $4,700,000 | 823 |
| Earning assets | $471,421,000 | 1,281 |
| Long-term assets (5+ years) | $111,518,000 | 978 |
| Average Assets, year-to-date | $484,429,600 | 1,301 |
| Average Assets, quarterly | $500,183,500 | 1,301 |
| Volatile liabilities | $109,563,000 | 1,365 |
| Insider loans | $9,724,000 | 706 |
| FHLB advances | $48,165,000 | 839 |
| Loans and leases held for sale | $148,000 | 1,569 |
| Unused loan commitments | $50,837,000 | 1,795 |
| Tier 1 (core) risk-based capital | $47,380,000 | 1,308 |
| Tier 2 risk-based capital | $4,962,000 | 1,033 |
| Total risk weighted assets | $396,436,000 | 1,208 |
| Total unused commitments | $50,837,000 | 1,795 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 124 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $501,828,000 | 1,304 |
| Cash and due from depository institutions | $8,779,000 | 1,411 |
| Interest-bearing balances | $113,000 | 4,577 |
| Securities | $125,126,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $351,105,000 | 1,297 |
| Loan loss allowance | $5,640,000 | 908 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,958,000 | 1,701 |
| Other real estate owned | $0 | 1,411 |
| Goodwill and other intangibles | $569,000 | 2,076 |
| All other assets | $9,291,000 | 1,848 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $501,828,000 | 1,304 |
| Total liabilities | $456,672,000 | 1,289 |
| Total deposits | $383,561,000 | 1,339 |
| Interest-bearing deposits | $335,889,000 | 1,316 |
| Deposits held in domestic offices | $383,561,000 | 1,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,747,000 | 1,218 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $59,263,000 | 803 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,101,000 | 1,329 |
| Total equity capital | $45,156,000 | 1,446 |
| Total bank equity capital | $45,156,000 | 1,446 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $490,000 | 4,362 |
| Surplus | $18,010,000 | 1,503 |
| Undivided profits | $26,656,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,042,000 | 758 |
| Earning assets | $476,344,000 | 1,257 |
| Long-term assets (5+ years) | $112,207,000 | 962 |
| Average Assets, year-to-date | $480,902,250 | 1,324 |
| Average Assets, quarterly | $495,412,000 | 1,317 |
| Volatile liabilities | $130,756,000 | 1,173 |
| Insider loans | $6,350,000 | 1,100 |
| FHLB advances | $59,263,000 | 732 |
| Loans and leases held for sale | $539,000 | 1,165 |
| Unused loan commitments | $50,963,000 | 1,820 |
| Tier 1 (core) risk-based capital | $46,406,000 | 1,330 |
| Tier 2 risk-based capital | $5,186,000 | 996 |
| Total risk weighted assets | $414,390,000 | 1,141 |
| Total unused commitments | $50,963,000 | 1,820 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 124 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $488,996,000 | 1,329 |
| Cash and due from depository institutions | $7,920,000 | 1,409 |
| Interest-bearing balances | $89,000 | 5,074 |
| Securities | $122,578,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $343,774,000 | 1,302 |
| Loan loss allowance | $5,721,000 | 874 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,970,000 | 1,957 |
| Other real estate owned | $0 | 1,409 |
| Goodwill and other intangibles | $577,000 | 2,071 |
| All other assets | $8,177,000 | 2,030 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $488,996,000 | 1,329 |
| Total liabilities | $445,780,000 | 1,309 |
| Total deposits | $382,206,000 | 1,317 |
| Interest-bearing deposits | $329,437,000 | 1,316 |
| Deposits held in domestic offices | $382,206,000 | 1,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,004,000 | 1,280 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $51,174,000 | 919 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,396,000 | 1,421 |
| Total equity capital | $43,216,000 | 1,451 |
| Total bank equity capital | $43,216,000 | 1,451 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $490,000 | 4,355 |
| Surplus | $18,010,000 | 1,465 |
| Undivided profits | $24,716,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,066,000 | 847 |
| Earning assets | $466,441,000 | 1,266 |
| Long-term assets (5+ years) | $118,260,000 | 901 |
| Average Assets, year-to-date | $473,927,000 | 1,348 |
| Average Assets, quarterly | $478,574,000 | 1,340 |
| Volatile liabilities | $139,768,000 | 1,086 |
| Insider loans | $6,348,000 | 1,089 |
| FHLB advances | $51,174,000 | 837 |
| Loans and leases held for sale | $706,000 | 1,047 |
| Unused loan commitments | $52,471,000 | 1,787 |
| Tier 1 (core) risk-based capital | $45,574,000 | 1,317 |
| Tier 2 risk-based capital | $5,032,000 | 1,005 |
| Total risk weighted assets | $401,840,000 | 1,161 |
| Total unused commitments | $52,471,000 | 1,787 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 120 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $468,152,000 | 1,361 |
| Cash and due from depository institutions | $9,453,000 | 1,443 |
| Interest-bearing balances | $66,000 | 5,400 |
| Securities | $123,503,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $321,253,000 | 1,342 |
| Loan loss allowance | $5,684,000 | 875 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,873,000 | 1,946 |
| Other real estate owned | $14,000 | 1,443 |
| Goodwill and other intangibles | $585,000 | 2,035 |
| All other assets | $7,471,000 | 2,123 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $468,152,000 | 1,361 |
| Total liabilities | $428,558,000 | 1,334 |
| Total deposits | $368,635,000 | 1,365 |
| Interest-bearing deposits | $322,054,000 | 1,318 |
| Deposits held in domestic offices | $368,635,000 | 1,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,564,000 | 1,176 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $47,293,000 | 938 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,066,000 | 1,544 |
| Total equity capital | $39,594,000 | 1,574 |
| Total bank equity capital | $39,594,000 | 1,574 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $490,000 | 4,348 |
| Surplus | $14,510,000 | 1,701 |
| Undivided profits | $24,594,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,000,000 | 809 |
| Earning assets | $444,822,000 | 1,309 |
| Long-term assets (5+ years) | $122,597,000 | 857 |
| Average Assets, year-to-date | $466,392,500 | 1,360 |
| Average Assets, quarterly | $466,392,500 | 1,360 |
| Volatile liabilities | $120,908,000 | 1,164 |
| Insider loans | $6,312,000 | 1,058 |
| FHLB advances | $47,293,000 | 871 |
| Loans and leases held for sale | $852,000 | 908 |
| Unused loan commitments | $55,099,000 | 1,699 |
| Tier 1 (core) risk-based capital | $40,770,000 | 1,447 |
| Tier 2 risk-based capital | $4,840,000 | 1,024 |
| Total risk weighted assets | $386,343,000 | 1,167 |
| Total unused commitments | $55,099,000 | 1,701 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 121 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $464,633,000 | 1,355 |
| Cash and due from depository institutions | $12,006,000 | 1,431 |
| Interest-bearing balances | $72,000 | 5,403 |
| Securities | $122,885,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $315,547,000 | 1,352 |
| Loan loss allowance | $5,646,000 | 869 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,837,000 | 1,912 |
| Other real estate owned | $0 | 1,431 |
| Goodwill and other intangibles | $593,000 | 2,028 |
| All other assets | $7,765,000 | 2,071 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $464,633,000 | 1,355 |
| Total liabilities | $425,826,000 | 1,327 |
| Total deposits | $357,019,000 | 1,378 |
| Interest-bearing deposits | $303,134,000 | 1,386 |
| Deposits held in domestic offices | $357,019,000 | 1,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,865,000 | 1,170 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $55,870,000 | 837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,072,000 | 1,523 |
| Total equity capital | $38,807,000 | 1,588 |
| Total bank equity capital | $38,807,000 | 1,588 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $490,000 | 4,364 |
| Surplus | $14,510,000 | 1,665 |
| Undivided profits | $23,807,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,872,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 800 |
| Income earned, not collected on loans | $3,941,000 | 813 |
| Earning assets | $438,504,000 | 1,305 |
| Long-term assets (5+ years) | $122,498,000 | 847 |
| Average Assets, year-to-date | $439,601,600 | 1,360 |
| Average Assets, quarterly | $459,439,500 | 1,353 |
| Volatile liabilities | $122,366,000 | 1,138 |
| Insider loans | $6,572,000 | 999 |
| FHLB advances | $55,870,000 | 763 |
| Loans and leases held for sale | $574,000 | 1,102 |
| Unused loan commitments | $44,335,000 | 1,956 |
| Tier 1 (core) risk-based capital | $39,814,000 | 1,457 |
| Tier 2 risk-based capital | $4,507,000 | 1,075 |
| Total risk weighted assets | $359,457,000 | 1,247 |
| Total unused commitments | $44,335,000 | 1,956 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $454,246,000 | 1,350 |
| Cash and due from depository institutions | $10,691,000 | 1,423 |
| Interest-bearing balances | $212,000 | 4,258 |
| Securities | $123,840,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $305,559,000 | 1,372 |
| Loan loss allowance | $5,716,000 | 848 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,535,000 | 2,002 |
| Other real estate owned | $0 | 1,423 |
| Goodwill and other intangibles | $602,000 | 1,998 |
| All other assets | $8,019,000 | 1,959 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $454,246,000 | 1,350 |
| Total liabilities | $414,248,000 | 1,333 |
| Total deposits | $350,941,000 | 1,368 |
| Interest-bearing deposits | $301,925,000 | 1,359 |
| Deposits held in domestic offices | $350,941,000 | 1,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,936,000 | 1,837 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $56,205,000 | 828 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,166,000 | 1,437 |
| Total equity capital | $39,998,000 | 1,507 |
| Total bank equity capital | $39,998,000 | 1,507 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $490,000 | 4,366 |
| Surplus | $14,510,000 | 1,621 |
| Undivided profits | $24,998,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,156 |
| Income earned, not collected on loans | $4,116,000 | 734 |
| Earning assets | $429,611,000 | 1,306 |
| Long-term assets (5+ years) | $115,052,000 | 895 |
| Average Assets, year-to-date | $433,343,750 | 1,365 |
| Average Assets, quarterly | $446,675,000 | 1,356 |
| Volatile liabilities | $117,004,000 | 1,148 |
| Insider loans | $5,696,000 | 1,134 |
| FHLB advances | $56,205,000 | 758 |
| Loans and leases held for sale | $1,274,000 | 863 |
| Unused loan commitments | $46,047,000 | 1,848 |
| Tier 1 (core) risk-based capital | $39,979,000 | 1,427 |
| Tier 2 risk-based capital | $4,477,000 | 1,056 |
| Total risk weighted assets | $356,946,000 | 1,226 |
| Total unused commitments | $46,047,000 | 1,850 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 119 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $439,104,000 | 1,373 |
| Cash and due from depository institutions | $8,501,000 | 1,440 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $123,982,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $293,467,000 | 1,396 |
| Loan loss allowance | $5,651,000 | 856 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,597,000 | 1,924 |
| Other real estate owned | $0 | 1,440 |
| Goodwill and other intangibles | $610,000 | 1,992 |
| All other assets | $6,947,000 | 2,121 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $439,104,000 | 1,373 |
| Total liabilities | $399,999,000 | 1,351 |
| Total deposits | $342,459,000 | 1,377 |
| Interest-bearing deposits | $297,265,000 | 1,348 |
| Deposits held in domestic offices | $342,459,000 | 1,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,783,000 | 1,414 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $48,008,000 | 946 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,749,000 | 1,528 |
| Total equity capital | $39,105,000 | 1,505 |
| Total bank equity capital | $39,105,000 | 1,505 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $490,000 | 4,359 |
| Surplus | $14,510,000 | 1,583 |
| Undivided profits | $24,105,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,180 |
| Income earned, not collected on loans | $3,425,000 | 823 |
| Earning assets | $417,549,000 | 1,306 |
| Long-term assets (5+ years) | $109,880,000 | 919 |
| Average Assets, year-to-date | $426,376,330 | 1,368 |
| Average Assets, quarterly | $429,821,000 | 1,378 |
| Volatile liabilities | $106,629,000 | 1,206 |
| Insider loans | $5,115,000 | 1,234 |
| FHLB advances | $48,008,000 | 873 |
| Loans and leases held for sale | $595,000 | 1,191 |
| Unused loan commitments | $40,685,000 | 1,984 |
| Tier 1 (core) risk-based capital | $38,620,000 | 1,429 |
| Tier 2 risk-based capital | $4,298,000 | 1,080 |
| Total risk weighted assets | $342,480,000 | 1,252 |
| Total unused commitments | $40,685,000 | 1,984 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 118 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $420,538,000 | 1,412 |
| Cash and due from depository institutions | $9,008,000 | 1,437 |
| Interest-bearing balances | $176,000 | 4,504 |
| Securities | $117,742,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $281,693,000 | 1,417 |
| Loan loss allowance | $5,568,000 | 863 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,697,000 | 1,858 |
| Other real estate owned | $0 | 1,437 |
| Goodwill and other intangibles | $618,000 | 1,975 |
| All other assets | $5,780,000 | 2,413 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $420,538,000 | 1,412 |
| Total liabilities | $383,480,000 | 1,401 |
| Total deposits | $350,126,000 | 1,326 |
| Interest-bearing deposits | $303,512,000 | 1,300 |
| Deposits held in domestic offices | $350,126,000 | 1,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,193,000 | 1,683 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,495,000 | 1,410 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,666,000 | 1,551 |
| Total equity capital | $37,058,000 | 1,550 |
| Total bank equity capital | $37,058,000 | 1,550 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $490,000 | 4,378 |
| Surplus | $14,510,000 | 1,547 |
| Undivided profits | $22,058,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,212,000 | 846 |
| Earning assets | $399,611,000 | 1,356 |
| Long-term assets (5+ years) | $103,323,000 | 994 |
| Average Assets, year-to-date | $420,012,500 | 1,407 |
| Average Assets, quarterly | $420,012,500 | 1,407 |
| Volatile liabilities | $80,144,000 | 1,497 |
| Insider loans | $5,537,000 | 1,109 |
| FHLB advances | $26,495,000 | 1,320 |
| Loans and leases held for sale | $1,073,000 | 883 |
| Unused loan commitments | $49,924,000 | 1,650 |
| Tier 1 (core) risk-based capital | $37,108,000 | 1,460 |
| Tier 2 risk-based capital | $4,087,000 | 1,124 |
| Total risk weighted assets | $325,499,000 | 1,283 |
| Total unused commitments | $49,924,000 | 1,651 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 114 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $419,487,000 | 1,408 |
| Cash and due from depository institutions | $11,109,000 | 1,511 |
| Interest-bearing balances | $215,000 | 4,264 |
| Securities | $113,343,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $282,427,000 | 1,396 |
| Loan loss allowance | $5,487,000 | 877 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,749,000 | 1,827 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $626,000 | 1,970 |
| All other assets | $6,233,000 | 2,245 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $419,487,000 | 1,408 |
| Total liabilities | $382,086,000 | 1,395 |
| Total deposits | $336,134,000 | 1,381 |
| Interest-bearing deposits | $287,837,000 | 1,374 |
| Deposits held in domestic offices | $336,134,000 | 1,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,335,000 | 1,707 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $38,509,000 | 1,112 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,108,000 | 1,348 |
| Total equity capital | $37,401,000 | 1,528 |
| Total bank equity capital | $37,401,000 | 1,528 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $490,000 | 4,395 |
| Surplus | $14,510,000 | 1,528 |
| Undivided profits | $22,401,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 927 |
| Income earned, not collected on loans | $3,213,000 | 835 |
| Earning assets | $395,985,000 | 1,357 |
| Long-term assets (5+ years) | $100,133,000 | 1,046 |
| Average Assets, year-to-date | $401,285,600 | 1,407 |
| Average Assets, quarterly | $414,947,500 | 1,408 |
| Volatile liabilities | $83,385,000 | 1,410 |
| Insider loans | $5,818,000 | 1,029 |
| FHLB advances | $38,491,000 | 1,017 |
| Loans and leases held for sale | $402,000 | 1,235 |
| Unused loan commitments | $34,342,000 | 2,121 |
| Tier 1 (core) risk-based capital | $36,082,000 | 1,480 |
| Tier 2 risk-based capital | $4,126,000 | 1,104 |
| Total risk weighted assets | $328,739,000 | 1,262 |
| Total unused commitments | $34,342,000 | 2,121 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 116 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $410,408,000 | 1,416 |
| Cash and due from depository institutions | $7,729,000 | 1,489 |
| Interest-bearing balances | $367,000 | 3,814 |
| Securities | $112,576,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $276,704,000 | 1,394 |
| Loan loss allowance | $5,546,000 | 858 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,815,000 | 1,749 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $724,000 | 1,839 |
| All other assets | $6,860,000 | 2,042 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $410,408,000 | 1,416 |
| Total liabilities | $372,671,000 | 1,410 |
| Total deposits | $318,213,000 | 1,444 |
| Interest-bearing deposits | $276,039,000 | 1,411 |
| Deposits held in domestic offices | $318,213,000 | 1,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,810,000 | 1,859 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $48,135,000 | 918 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,513,000 | 1,591 |
| Total equity capital | $37,737,000 | 1,496 |
| Total bank equity capital | $37,737,000 | 1,496 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $490,000 | 4,409 |
| Surplus | $14,510,000 | 1,501 |
| Undivided profits | $22,737,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 610 |
| Income earned, not collected on loans | $3,534,000 | 747 |
| Earning assets | $389,647,000 | 1,356 |
| Long-term assets (5+ years) | $99,318,000 | 1,064 |
| Average Assets, year-to-date | $396,735,250 | 1,418 |
| Average Assets, quarterly | $406,564,000 | 1,413 |
| Volatile liabilities | $87,774,000 | 1,298 |
| Insider loans | $5,497,000 | 1,064 |
| FHLB advances | $48,117,000 | 834 |
| Loans and leases held for sale | $599,000 | 1,107 |
| Unused loan commitments | $30,127,000 | 2,283 |
| Tier 1 (core) risk-based capital | $35,773,000 | 1,478 |
| Tier 2 risk-based capital | $3,943,000 | 1,135 |
| Total risk weighted assets | $313,870,000 | 1,280 |
| Total unused commitments | $30,127,000 | 2,288 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 110 | 1,564 |
| Assets and Liabilities | ||
| Total Assets: | $402,720,000 | 1,420 |
| Cash and due from depository institutions | $6,860,000 | 1,564 |
| Interest-bearing balances | $519,000 | 3,507 |
| Securities | $114,535,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $268,138,000 | 1,405 |
| Loan loss allowance | $5,555,000 | 844 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,868,000 | 1,711 |
| Other real estate owned | $0 | 1,564 |
| Goodwill and other intangibles | $734,000 | 1,831 |
| All other assets | $6,585,000 | 2,103 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $402,720,000 | 1,420 |
| Total liabilities | $368,027,000 | 1,407 |
| Total deposits | $309,061,000 | 1,463 |
| Interest-bearing deposits | $276,137,000 | 1,379 |
| Deposits held in domestic offices | $309,061,000 | 1,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,107,000 | 2,024 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $53,454,000 | 861 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,405,000 | 1,543 |
| Total equity capital | $34,693,000 | 1,566 |
| Total bank equity capital | $34,693,000 | 1,566 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $490,000 | 4,441 |
| Surplus | $14,510,000 | 1,451 |
| Undivided profits | $19,693,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,170 |
| Income earned, not collected on loans | $2,939,000 | 887 |
| Earning assets | $383,192,000 | 1,360 |
| Long-term assets (5+ years) | $102,186,000 | 1,067 |
| Average Assets, year-to-date | $392,177,670 | 1,427 |
| Average Assets, quarterly | $395,774,500 | 1,428 |
| Volatile liabilities | $86,684,000 | 1,300 |
| Insider loans | $5,492,000 | 1,032 |
| FHLB advances | $53,436,000 | 781 |
| Loans and leases held for sale | $988,000 | 895 |
| Unused loan commitments | $30,336,000 | 2,267 |
| Tier 1 (core) risk-based capital | $34,313,000 | 1,505 |
| Tier 2 risk-based capital | $3,825,000 | 1,169 |
| Total risk weighted assets | $304,251,000 | 1,302 |
| Total unused commitments | $30,336,000 | 2,271 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 111 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $388,829,000 | 1,457 |
| Cash and due from depository institutions | $7,167,000 | 1,546 |
| Interest-bearing balances | $321,000 | 4,178 |
| Securities | $116,841,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $253,159,000 | 1,452 |
| Loan loss allowance | $5,505,000 | 847 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,817,000 | 1,696 |
| Other real estate owned | $0 | 1,546 |
| Goodwill and other intangibles | $744,000 | 1,815 |
| All other assets | $5,101,000 | 2,453 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $388,829,000 | 1,457 |
| Total liabilities | $352,189,000 | 1,439 |
| Total deposits | $321,274,000 | 1,386 |
| Interest-bearing deposits | $281,200,000 | 1,353 |
| Deposits held in domestic offices | $321,274,000 | 1,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,251,000 | 2,391 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $27,300,000 | 1,302 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,364,000 | 1,736 |
| Total equity capital | $36,640,000 | 1,505 |
| Total bank equity capital | $36,640,000 | 1,505 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $490,000 | 4,453 |
| Surplus | $14,510,000 | 1,432 |
| Undivided profits | $21,640,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,036 |
| Income earned, not collected on loans | $2,831,000 | 921 |
| Earning assets | $370,321,000 | 1,390 |
| Long-term assets (5+ years) | $106,157,000 | 999 |
| Average Assets, year-to-date | $386,906,500 | 1,454 |
| Average Assets, quarterly | $386,906,500 | 1,454 |
| Volatile liabilities | $59,309,000 | 1,688 |
| Insider loans | $5,325,000 | 1,050 |
| FHLB advances | $27,282,000 | 1,203 |
| Loans and leases held for sale | $320,000 | 1,465 |
| Unused loan commitments | $32,994,000 | 2,069 |
| Tier 1 (core) risk-based capital | $33,493,000 | 1,528 |
| Tier 2 risk-based capital | $3,803,000 | 1,159 |
| Total risk weighted assets | $302,531,000 | 1,274 |
| Total unused commitments | $32,994,000 | 2,074 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 109 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $384,984,000 | 1,475 |
| Cash and due from depository institutions | $10,705,000 | 1,588 |
| Interest-bearing balances | $308,000 | 4,119 |
| Securities | $107,486,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $254,743,000 | 1,431 |
| Loan loss allowance | $5,386,000 | 871 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,726,000 | 1,722 |
| Other real estate owned | $0 | 1,588 |
| Goodwill and other intangibles | $756,000 | 1,802 |
| All other assets | $5,568,000 | 2,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,984,000 | 1,475 |
| Total liabilities | $350,827,000 | 1,457 |
| Total deposits | $311,781,000 | 1,423 |
| Interest-bearing deposits | $268,581,000 | 1,407 |
| Deposits held in domestic offices | $311,781,000 | 1,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,434,000 | 2,121 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,559,000 | 1,166 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,053,000 | 1,352 |
| Total equity capital | $34,157,000 | 1,599 |
| Total bank equity capital | $34,157,000 | 1,599 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $490,000 | 4,488 |
| Surplus | $14,510,000 | 1,399 |
| Undivided profits | $19,157,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 729 |
| Income earned, not collected on loans | $2,997,000 | 886 |
| Earning assets | $362,537,000 | 1,425 |
| Long-term assets (5+ years) | $98,698,000 | 1,090 |
| Average Assets, year-to-date | $367,884,800 | 1,483 |
| Average Assets, quarterly | $380,671,500 | 1,475 |
| Volatile liabilities | $68,732,000 | 1,498 |
| Insider loans | $6,281,000 | 860 |
| FHLB advances | $33,524,000 | 1,062 |
| Loans and leases held for sale | $1,312,000 | 783 |
| Unused loan commitments | $28,939,000 | 2,208 |
| Tier 1 (core) risk-based capital | $31,670,000 | 1,611 |
| Tier 2 risk-based capital | $3,675,000 | 1,203 |
| Total risk weighted assets | $292,268,000 | 1,314 |
| Total unused commitments | $28,939,000 | 2,211 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 109 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $376,359,000 | 1,506 |
| Cash and due from depository institutions | $7,717,000 | 1,615 |
| Interest-bearing balances | $447,000 | 3,932 |
| Securities | $107,064,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $248,202,000 | 1,444 |
| Loan loss allowance | $5,067,000 | 928 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,899,000 | 1,655 |
| Other real estate owned | $724,000 | 1,615 |
| Goodwill and other intangibles | $768,000 | 1,769 |
| All other assets | $5,985,000 | 2,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $376,359,000 | 1,506 |
| Total liabilities | $342,575,000 | 1,492 |
| Total deposits | $303,188,000 | 1,480 |
| Interest-bearing deposits | $262,961,000 | 1,461 |
| Deposits held in domestic offices | $303,188,000 | 1,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,906,000 | 2,218 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,843,000 | 1,101 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,638,000 | 1,571 |
| Total equity capital | $33,784,000 | 1,619 |
| Total bank equity capital | $33,784,000 | 1,619 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $490,000 | 4,520 |
| Surplus | $14,510,000 | 1,390 |
| Undivided profits | $18,784,000 | 1,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 533 |
| Income earned, not collected on loans | $3,394,000 | 777 |
| Earning assets | $355,713,000 | 1,459 |
| Long-term assets (5+ years) | $95,554,000 | 1,143 |
| Average Assets, year-to-date | $363,610,000 | 1,514 |
| Average Assets, quarterly | $372,295,500 | 1,507 |
| Volatile liabilities | $67,027,000 | 1,506 |
| Insider loans | $5,380,000 | 996 |
| FHLB advances | $34,808,000 | 1,001 |
| Loans and leases held for sale | $421,000 | 1,487 |
| Unused loan commitments | $31,239,000 | 2,106 |
| Tier 1 (core) risk-based capital | $31,394,000 | 1,631 |
| Tier 2 risk-based capital | $3,596,000 | 1,220 |
| Total risk weighted assets | $286,187,000 | 1,336 |
| Total unused commitments | $31,239,000 | 2,109 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 106 | 1,656 |
| Assets and Liabilities | ||
| Total Assets: | $368,232,000 | 1,516 |
| Cash and due from depository institutions | $9,226,000 | 1,656 |
| Interest-bearing balances | $390,000 | 4,183 |
| Securities | $109,648,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $237,487,000 | 1,497 |
| Loan loss allowance | $4,800,000 | 947 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,991,000 | 1,599 |
| Other real estate owned | $45,000 | 1,656 |
| Goodwill and other intangibles | $779,000 | 1,721 |
| All other assets | $5,056,000 | 2,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,232,000 | 1,516 |
| Total liabilities | $334,327,000 | 1,502 |
| Total deposits | $299,103,000 | 1,474 |
| Interest-bearing deposits | $258,475,000 | 1,464 |
| Deposits held in domestic offices | $299,103,000 | 1,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,095,000 | 2,069 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,710,000 | 1,180 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,419,000 | 1,744 |
| Total equity capital | $33,905,000 | 1,609 |
| Total bank equity capital | $33,905,000 | 1,609 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $490,000 | 4,530 |
| Surplus | $14,510,000 | 1,359 |
| Undivided profits | $18,905,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,534,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 541 |
| Income earned, not collected on loans | $2,866,000 | 940 |
| Earning assets | $347,525,000 | 1,470 |
| Long-term assets (5+ years) | $96,132,000 | 1,070 |
| Average Assets, year-to-date | $359,360,330 | 1,520 |
| Average Assets, quarterly | $364,062,000 | 1,523 |
| Volatile liabilities | $62,201,000 | 1,583 |
| Insider loans | $4,272,000 | 1,262 |
| FHLB advances | $30,442,000 | 1,078 |
| Loans and leases held for sale | $3,281,000 | 893 |
| Unused loan commitments | $28,425,000 | 2,196 |
| Tier 1 (core) risk-based capital | $29,844,000 | 1,680 |
| Tier 2 risk-based capital | $3,403,000 | 1,249 |
| Total risk weighted assets | $270,847,000 | 1,394 |
| Total unused commitments | $28,425,000 | 2,207 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 109 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $359,892,000 | 1,529 |
| Cash and due from depository institutions | $8,238,000 | 1,591 |
| Interest-bearing balances | $344,000 | 4,178 |
| Securities | $112,912,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,725 |
| Net loans & leases | $221,396,000 | 1,595 |
| Loan loss allowance | $4,638,000 | 978 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,105,000 | 1,531 |
| Other real estate owned | $45,000 | 1,591 |
| Goodwill and other intangibles | $788,000 | 1,705 |
| All other assets | $4,333,000 | 2,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,892,000 | 1,529 |
| Total liabilities | $327,578,000 | 1,508 |
| Total deposits | $309,799,000 | 1,399 |
| Interest-bearing deposits | $271,545,000 | 1,374 |
| Deposits held in domestic offices | $309,799,000 | 1,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,407,000 | 1,865 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,825,000 | 1,999 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,547,000 | 1,717 |
| Total equity capital | $32,314,000 | 1,648 |
| Total bank equity capital | $32,314,000 | 1,648 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $490,000 | 4,546 |
| Surplus | $8,903,000 | 2,056 |
| Undivided profits | $22,921,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 672 |
| Income earned, not collected on loans | $2,915,000 | 932 |
| Earning assets | $340,727,000 | 1,472 |
| Long-term assets (5+ years) | $87,741,000 | 1,116 |
| Average Assets, year-to-date | $354,924,500 | 1,526 |
| Average Assets, quarterly | $354,924,500 | 1,526 |
| Volatile liabilities | $47,803,000 | 1,910 |
| Insider loans | $3,553,000 | 1,512 |
| FHLB advances | $12,551,000 | 1,884 |
| Loans and leases held for sale | $1,760,000 | 1,073 |
| Unused loan commitments | $28,667,000 | 2,118 |
| Tier 1 (core) risk-based capital | $28,751,000 | 1,713 |
| Tier 2 risk-based capital | $3,152,000 | 1,326 |
| Total risk weighted assets | $250,681,000 | 1,475 |
| Total unused commitments | $28,667,000 | 2,126 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 110 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $349,957,000 | 1,538 |
| Cash and due from depository institutions | $10,474,000 | 1,569 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $101,712,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,698 |
| Net loans & leases | $222,759,000 | 1,572 |
| Loan loss allowance | $4,497,000 | 987 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,234,000 | 1,492 |
| Other real estate owned | $45,000 | 1,569 |
| Goodwill and other intangibles | $798,000 | 1,677 |
| All other assets | $4,585,000 | 2,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,957,000 | 1,538 |
| Total liabilities | $318,084,000 | 1,526 |
| Total deposits | $299,189,000 | 1,420 |
| Interest-bearing deposits | $258,151,000 | 1,430 |
| Deposits held in domestic offices | $299,189,000 | 1,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,708,000 | 1,859 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,858,000 | 2,004 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,329,000 | 1,373 |
| Total equity capital | $31,873,000 | 1,645 |
| Total bank equity capital | $31,873,000 | 1,645 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $490,000 | 4,551 |
| Surplus | $8,903,000 | 2,024 |
| Undivided profits | $22,480,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,213 |
| Income earned, not collected on loans | $3,141,000 | 891 |
| Earning assets | $327,821,000 | 1,501 |
| Long-term assets (5+ years) | $83,086,000 | 1,134 |
| Average Assets, year-to-date | $336,667,600 | 1,511 |
| Average Assets, quarterly | $345,942,500 | 1,531 |
| Volatile liabilities | $46,872,000 | 1,938 |
| Insider loans | $3,479,000 | 1,529 |
| FHLB advances | $12,559,000 | 1,884 |
| Loans and leases held for sale | $5,124,000 | 696 |
| Unused loan commitments | $25,871,000 | 2,200 |
| Tier 1 (core) risk-based capital | $28,365,000 | 1,704 |
| Tier 2 risk-based capital | $3,219,000 | 1,266 |
| Total risk weighted assets | $256,206,000 | 1,413 |
| Total unused commitments | $25,871,000 | 2,205 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 109 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $324,407,000 | 1,558 |
| Cash and due from depository institutions | $9,680,000 | 1,551 |
| Interest-bearing balances | $1,715,000 | 2,447 |
| Securities | $86,218,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $15,476,000 | 930 |
| Net loans & leases | $200,954,000 | 1,646 |
| Loan loss allowance | $3,226,000 | 1,282 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,557,000 | 1,353 |
| Other real estate owned | $465,000 | 1,551 |
| Goodwill and other intangibles | $218,000 | 2,319 |
| All other assets | $4,839,000 | 2,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,407,000 | 1,558 |
| Total liabilities | $297,697,000 | 1,538 |
| Total deposits | $281,841,000 | 1,411 |
| Interest-bearing deposits | $246,980,000 | 1,415 |
| Deposits held in domestic offices | $281,841,000 | 1,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,441,000 | 1,788 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,064,000 | 2,311 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,351,000 | 1,330 |
| Total equity capital | $26,710,000 | 1,824 |
| Total bank equity capital | $26,710,000 | 1,824 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $490,000 | 4,646 |
| Surplus | $8,903,000 | 1,920 |
| Undivided profits | $17,317,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 693 |
| Income earned, not collected on loans | $3,157,000 | 969 |
| Earning assets | $304,363,000 | 1,517 |
| Long-term assets (5+ years) | $65,063,000 | 1,417 |
| Average Assets, year-to-date | $303,361,800 | 1,578 |
| Average Assets, quarterly | $318,780,000 | 1,564 |
| Volatile liabilities | $38,762,000 | 2,192 |
| Insider loans | $3,231,000 | 1,543 |
| FHLB advances | $8,993,000 | 2,200 |
| Loans and leases held for sale | $2,367,000 | 853 |
| Unused loan commitments | $26,008,000 | 2,071 |
| Tier 1 (core) risk-based capital | $25,684,000 | 1,794 |
| Tier 2 risk-based capital | $2,906,000 | 1,318 |
| Total risk weighted assets | $232,139,000 | 1,477 |
| Total unused commitments | $26,008,000 | 2,076 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 110 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $290,036,000 | 1,648 |
| Cash and due from depository institutions | $11,454,000 | 1,517 |
| Interest-bearing balances | $2,507,000 | 1,451 |
| Securities | $71,847,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $194,880,000 | 1,631 |
| Loan loss allowance | $2,982,000 | 1,303 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,813,000 | 1,226 |
| Other real estate owned | $124,000 | 1,517 |
| Goodwill and other intangibles | $235,000 | 2,242 |
| All other assets | $4,683,000 | 1,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,036,000 | 1,648 |
| Total liabilities | $266,254,000 | 1,620 |
| Total deposits | $256,044,000 | 1,482 |
| Interest-bearing deposits | $226,080,000 | 1,455 |
| Deposits held in domestic offices | $256,044,000 | 1,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,840,000 | 1,448 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $709,000 | 4,831 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,661,000 | 1,250 |
| Total equity capital | $23,782,000 | 1,950 |
| Total bank equity capital | $23,782,000 | 1,950 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $490,000 | 4,789 |
| Surplus | $8,903,000 | 1,850 |
| Undivided profits | $14,389,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 888 |
| Income earned, not collected on loans | $2,644,000 | 931 |
| Earning assets | $269,234,000 | 1,641 |
| Long-term assets (5+ years) | $50,178,000 | 1,648 |
| Average Assets, year-to-date | $273,001,600 | 1,674 |
| Average Assets, quarterly | $283,953,500 | 1,663 |
| Volatile liabilities | $37,100,000 | 2,241 |
| Insider loans | $3,454,000 | 1,419 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $110,000 | 1,309 |
| Unused loan commitments | $25,666,000 | 1,959 |
| Tier 1 (core) risk-based capital | $23,456,000 | 1,893 |
| Tier 2 risk-based capital | $2,883,730 | 1,280 |
| Total risk weighted assets | $230,600,030 | 1,422 |
| Total unused commitments | $25,666,000 | 1,961 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 109 | 1,568 |
| Assets and Liabilities | ||
| Total Assets: | $261,181,000 | 1,798 |
| Cash and due from depository institutions | $9,291,000 | 1,568 |
| Interest-bearing balances | $1,810,000 | 1,833 |
| Securities | $64,289,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
| Net loans & leases | $174,916,000 | 1,729 |
| Loan loss allowance | $2,673,000 | 1,409 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,836,000 | 1,215 |
| Other real estate owned | $149,000 | 1,568 |
| Goodwill and other intangibles | $113,000 | 2,639 |
| All other assets | $4,387,000 | 2,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,181,000 | 1,798 |
| Total liabilities | $240,360,000 | 1,777 |
| Total deposits | $233,203,000 | 1,620 |
| Interest-bearing deposits | $202,379,000 | 1,611 |
| Deposits held in domestic offices | $233,203,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,374,000 | 2,821 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,720,000 | 3,626 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,063,000 | 1,345 |
| Total equity capital | $20,821,000 | 2,140 |
| Total bank equity capital | $20,821,000 | 2,140 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $490,000 | 4,932 |
| Surplus | $8,903,000 | 1,835 |
| Undivided profits | $11,428,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 701 |
| Income earned, not collected on loans | $2,145,000 | 982 |
| Earning assets | $242,215,000 | 1,773 |
| Long-term assets (5+ years) | $43,134,000 | 1,938 |
| Average Assets, year-to-date | $253,156,600 | 1,779 |
| Average Assets, quarterly | $257,033,500 | 1,815 |
| Volatile liabilities | $28,678,000 | 2,631 |
| Insider loans | $2,534,000 | 1,827 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $70,000 | 1,389 |
| Unused loan commitments | $22,086,000 | 2,205 |
| Tier 1 (core) risk-based capital | $21,497,000 | 2,066 |
| Tier 2 risk-based capital | $2,640,830 | 1,327 |
| Total risk weighted assets | $211,234,030 | 1,487 |
| Total unused commitments | $22,086,000 | 2,209 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 110 | 1,530 |
| Assets and Liabilities | ||
| Total Assets: | $245,516,000 | 1,878 |
| Cash and due from depository institutions | $12,041,000 | 1,530 |
| Interest-bearing balances | $2,509,000 | 1,924 |
| Securities | $53,846,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
| Net loans & leases | $161,074,000 | 1,747 |
| Loan loss allowance | $2,608,000 | 1,403 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,803,000 | 1,155 |
| Other real estate owned | $25,000 | 1,530 |
| Goodwill and other intangibles | $4,000 | 3,362 |
| All other assets | $3,723,000 | 2,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,516,000 | 1,878 |
| Total liabilities | $225,595,000 | 1,839 |
| Total deposits | $218,164,000 | 1,731 |
| Interest-bearing deposits | $192,556,000 | 1,685 |
| Deposits held in domestic offices | $218,164,000 | 1,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $451,000 | 2,779 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,230,000 | 2,481 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,750,000 | 1,520 |
| Total equity capital | $19,921,000 | 2,265 |
| Total bank equity capital | $19,921,000 | 2,265 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $490,000 | 4,981 |
| Surplus | $8,903,000 | 1,757 |
| Undivided profits | $10,528,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 842 |
| Income earned, not collected on loans | $2,149,000 | 961 |
| Earning assets | $225,429,000 | 1,883 |
| Long-term assets (5+ years) | $35,250,000 | 2,104 |
| Average Assets, year-to-date | $234,301,200 | 1,870 |
| Average Assets, quarterly | $242,072,000 | 1,873 |
| Volatile liabilities | $24,262,000 | 2,558 |
| Insider loans | $2,739,000 | 1,573 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $7,473,000 | 405 |
| Unused loan commitments | $18,090,000 | 2,420 |
| Tier 1 (core) risk-based capital | $19,441,000 | 2,201 |
| Tier 2 risk-based capital | $2,302,400 | 1,425 |
| Total risk weighted assets | $183,886,300 | 1,567 |
| Total unused commitments | $18,090,000 | 2,425 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 106 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $225,228,000 | 2,030 |
| Cash and due from depository institutions | $12,825,000 | 1,657 |
| Interest-bearing balances | $4,982,000 | 903 |
| Securities | $51,037,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $152,352,000 | 1,857 |
| Loan loss allowance | $1,989,000 | 1,802 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,355,000 | 1,460 |
| Other real estate owned | $0 | 1,657 |
| Goodwill and other intangibles | $8,000 | 3,415 |
| All other assets | $3,651,000 | 1,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,228,000 | 2,030 |
| Total liabilities | $207,631,000 | 1,985 |
| Total deposits | $192,960,000 | 1,966 |
| Interest-bearing deposits | $167,037,000 | 1,945 |
| Deposits held in domestic offices | $192,960,000 | 1,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,325,000 | 1,782 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,863,000 | 1,495 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,483,000 | 1,698 |
| Total equity capital | $17,597,000 | 2,537 |
| Total bank equity capital | $17,597,000 | 2,537 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $490,000 | 5,184 |
| Surplus | $8,903,000 | 1,731 |
| Undivided profits | $8,204,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,582,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,452 |
| Income earned, not collected on loans | $2,195,000 | 989 |
| Earning assets | $208,371,000 | 2,014 |
| Long-term assets (5+ years) | $24,483,000 | 2,420 |
| Average Assets, year-to-date | $215,269,600 | 2,017 |
| Average Assets, quarterly | $223,749,500 | 2,013 |
| Volatile liabilities | $30,020,000 | 2,138 |
| Insider loans | $2,828,000 | 1,503 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,993,000 | 1,836 |
| Tier 1 (core) risk-based capital | $17,320,000 | 2,463 |
| Tier 2 risk-based capital | $1,989,000 | 1,546 |
| Total risk weighted assets | $170,701,500 | 1,643 |
| Total unused commitments | $23,993,000 | 1,843 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 102 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $202,470,000 | 2,315 |
| Cash and due from depository institutions | $12,366,000 | 1,830 |
| Interest-bearing balances | $5,225,000 | 735 |
| Securities | $45,175,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $135,911,000 | 2,092 |
| Loan loss allowance | $2,120,000 | 1,798 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,156,000 | 1,538 |
| Other real estate owned | $0 | 1,830 |
| Goodwill and other intangibles | $14,000 | 3,198 |
| All other assets | $3,848,000 | 1,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,470,000 | 2,315 |
| Total liabilities | $186,584,000 | 2,257 |
| Total deposits | $176,371,000 | 2,199 |
| Interest-bearing deposits | $154,817,000 | 2,162 |
| Deposits held in domestic offices | $176,371,000 | 2,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,319,000 | 1,885 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,700,000 | 1,917 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,194,000 | 1,878 |
| Total equity capital | $15,886,000 | 2,812 |
| Total bank equity capital | $15,886,000 | 2,812 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $490,000 | 5,496 |
| Surplus | $8,903,000 | 1,790 |
| Undivided profits | $6,493,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,643 |
| Income earned, not collected on loans | $2,228,000 | 993 |
| Earning assets | $186,311,000 | 2,316 |
| Long-term assets (5+ years) | $16,695,000 | 3,028 |
| Average Assets, year-to-date | $190,346,400 | 2,370 |
| Average Assets, quarterly | $199,393,000 | 2,340 |
| Volatile liabilities | $23,496,000 | 2,561 |
| Insider loans | $3,602,000 | 1,202 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,215,000 | 2,291 |
| Tier 1 (core) risk-based capital | $15,868,000 | 2,743 |
| Tier 2 risk-based capital | $1,915,170 | 1,655 |
| Total risk weighted assets | $153,008,970 | 1,849 |
| Total unused commitments | $17,215,000 | 2,306 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 89 | 2,190 |
| Assets and Liabilities | ||
| Total Assets: | $180,898,000 | 2,568 |
| Cash and due from depository institutions | $15,009,000 | 2,190 |
| Interest-bearing balances | $6,422,000 | 757 |
| Securities | $39,448,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $116,627,000 | 2,369 |
| Loan loss allowance | $1,916,000 | 2,010 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,820,000 | 1,602 |
| Other real estate owned | $18,000 | 2,190 |
| Goodwill and other intangibles | $26,000 | 2,820 |
| All other assets | $3,450,000 | 2,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,898,000 | 2,568 |
| Total liabilities | $165,631,000 | 2,535 |
| Total deposits | $162,064,000 | 2,416 |
| Interest-bearing deposits | $144,049,000 | 2,362 |
| Deposits held in domestic offices | $162,064,000 | 2,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $312,000 | 3,299 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,257,000 | 2,727 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,998,000 | 2,094 |
| Total equity capital | $15,267,000 | 2,931 |
| Total bank equity capital | $15,267,000 | 2,931 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $490,000 | 5,786 |
| Surplus | $8,903,000 | 1,764 |
| Undivided profits | $5,874,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,920,000 | 1,178 |
| Earning assets | $163,997,000 | 2,597 |
| Long-term assets (5+ years) | $14,110,000 | 3,214 |
| Average Assets, year-to-date | $170,716,400 | 2,598 |
| Average Assets, quarterly | $177,081,500 | 2,585 |
| Volatile liabilities | $17,331,000 | 2,967 |
| Insider loans | $4,273,000 | 1,043 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,338,000 | 2,518 |
| Tier 1 (core) risk-based capital | $15,093,000 | 2,851 |
| Tier 2 risk-based capital | $1,673,900 | 1,845 |
| Total risk weighted assets | $133,592,100 | 2,077 |
| Total unused commitments | $14,338,000 | 2,529 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $30,224,000 | 9,756 |
| Cash and due from depository institutions | $2,282,000 | 9,330 |
| Interest-bearing balances | $1,472,000 | 1,939 |
| Securities | $4,987,000 | 10,868 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $20,128,000 | 8,710 |
| Loan loss allowance | $203,000 | 9,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,351,000 | 5,012 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $38,000 | 2,623 |
| All other assets | $438,000 | 10,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,224,000 | 9,756 |
| Total liabilities | $27,591,000 | 9,684 |
| Total deposits | $26,418,000 | 9,718 |
| Interest-bearing deposits | $23,136,000 | 9,581 |
| Deposits held in domestic offices | $26,418,000 | 9,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $828,000 | 3,331 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $345,000 | 6,726 |
| Total equity capital | $2,633,000 | 10,018 |
| Total bank equity capital | $2,633,000 | 10,018 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,514,000 | 4,696 |
| Undivided profits | $19,000 | 11,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $126,000 | 10,211 |
| Earning assets | $27,587,000 | 9,715 |
| Long-term assets (5+ years) | $2,694,000 | 7,632 |
| Average Assets, year-to-date | $25,227,000 | 10,339 |
| Average Assets, quarterly | $28,741,500 | 9,915 |
| Volatile liabilities | $4,179,000 | 7,379 |
| Insider loans | $711,000 | 4,639 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $859,000 | 9,452 |
| Tier 1 (core) risk-based capital | $2,737,000 | 9,965 |
| Tier 2 risk-based capital | $203,000 | 9,104 |
| Total risk weighted assets | $22,264,400 | 8,542 |
| Total unused commitments | $859,000 | 9,460 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $21,487,000 | 11,379 |
| Cash and due from depository institutions | $2,385,000 | 11,271 |
| Interest-bearing balances | $1,751,000 | 2,607 |
| Securities | $2,355,000 | 12,431 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $15,774,000 | 9,834 |
| Loan loss allowance | $78,000 | 12,463 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $405,000 | 9,385 |
| Other real estate owned | $2,000 | 11,271 |
| Goodwill and other intangibles | $57,000 | 2,442 |
| All other assets | $209,000 | 12,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,487,000 | 11,379 |
| Total liabilities | $19,634,000 | 11,316 |
| Total deposits | $19,269,000 | 11,278 |
| Interest-bearing deposits | $17,079,000 | 11,147 |
| Deposits held in domestic offices | $19,269,000 | 11,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $365,000 | 6,694 |
| Total equity capital | $1,853,000 | 11,563 |
| Total bank equity capital | $1,853,000 | 11,563 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,714,000 | 6,152 |
| Undivided profits | $39,000 | 12,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 11,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $80,000 | 11,615 |
| Earning assets | $20,180,000 | 11,260 |
| Long-term assets (5+ years) | $3,512,000 | 7,400 |
| Average Assets, year-to-date | $18,702,500 | 11,741 |
| Average Assets, quarterly | $20,314,000 | 11,530 |
| Volatile liabilities | $2,868,000 | 8,562 |
| Insider loans | $80,000 | 10,084 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $853,000 | 9,586 |
| Tier 1 (core) risk-based capital | $1,828,000 | 11,565 |
| Tier 2 risk-based capital | $78,000 | 12,119 |
| Total risk weighted assets | $15,535,500 | 10,260 |
| Total unused commitments | $853,000 | 9,611 |
| Derivatives | $0 | 714 |