Home > FIDELITY BANK > Assets and Liabilities
FIDELITY BANK, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 366 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $1,125,458,000 | 922 |
| Cash and due from depository institutions | $87,109,000 | 383 |
| Interest-bearing balances | $77,600,000 | 691 |
| Securities | $249,898,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $682,709,000 | 1,010 |
| Loan loss allowance | $6,203,000 | 1,258 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $51,420,000 | 293 |
| Other real estate owned | $815,000 | 383 |
| Goodwill and other intangibles | $8,111,000 | 632 |
| All other assets | $45,396,000 | 740 |
| Life insurance assets | $14,640,000 | 824 |
| Total liabilities and capital | $1,125,458,000 | 913 |
| Total liabilities | $968,722,000 | 940 |
| Total deposits | $781,417,000 | 1,060 |
| Interest-bearing deposits | $627,257,000 | 1,007 |
| Deposits held in domestic offices | $781,417,000 | 1,058 |
| % insured | 90.01% | 479 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $172,200,000 | 375 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,105,000 | 760 |
| Total equity capital | $156,736,000 | 695 |
| Total bank equity capital | $156,736,000 | 685 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $156,736,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,665,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $873,000 | 269 |
| Income earned, not collected on loans | $5,506,000 | 883 |
| Earning assets | $1,010,207,000 | 925 |
| Long-term assets (5+ years) | $473,437,000 | 740 |
| Average Assets, year-to-date | $1,065,384,800 | 929 |
| Average Assets, quarterly | $1,112,468,000 | 914 |
| Volatile liabilities | $167,372,000 | 653 |
| Insider loans | $291,000 | 3,313 |
| FHLB advances | $52,200,000 | 657 |
| Loans and leases held for sale | $22,576,000 | 139 |
| Unused loan commitments | $168,527,000 | 841 |
| Tier 1 (core) risk-based capital | $166,340,000 | 698 |
| Tier 2 risk-based capital | $6,203,000 | 974 |
| Total risk weighted assets | $733,620,000 | 842 |
| Total unused commitments | $168,527,000 | 841 |
| Derivatives | $57,513,000 | 487 |
| 2023-09-30 | Rank | |
| # of Employees: | 374 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $1,099,478,000 | 929 |
| Cash and due from depository institutions | $70,623,000 | 381 |
| Interest-bearing balances | $57,821,000 | 860 |
| Securities | $251,248,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $669,902,000 | 1,012 |
| Loan loss allowance | $6,075,000 | 1,261 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $50,839,000 | 301 |
| Other real estate owned | $816,000 | 381 |
| Goodwill and other intangibles | $8,186,000 | 637 |
| All other assets | $47,864,000 | 737 |
| Life insurance assets | $14,559,000 | 823 |
| Total liabilities and capital | $1,099,478,000 | 923 |
| Total liabilities | $949,445,000 | 955 |
| Total deposits | $813,493,000 | 1,029 |
| Interest-bearing deposits | $646,078,000 | 968 |
| Deposits held in domestic offices | $813,493,000 | 1,027 |
| % insured | 90.47% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $120,200,000 | 471 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $15,752,000 | 731 |
| Total equity capital | $150,033,000 | 681 |
| Total bank equity capital | $150,033,000 | 673 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $150,033,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,517,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 304 |
| Income earned, not collected on loans | $4,992,000 | 929 |
| Earning assets | $978,971,000 | 938 |
| Long-term assets (5+ years) | $478,931,000 | 736 |
| Average Assets, year-to-date | $1,050,366,500 | 941 |
| Average Assets, quarterly | $1,086,014,000 | 925 |
| Volatile liabilities | $112,778,000 | 866 |
| Insider loans | $1,099,000 | 2,377 |
| FHLB advances | $75,200,000 | 521 |
| Loans and leases held for sale | $31,691,000 | 130 |
| Unused loan commitments | $196,255,000 | 772 |
| Tier 1 (core) risk-based capital | $167,522,000 | 695 |
| Tier 2 risk-based capital | $6,075,000 | 971 |
| Total risk weighted assets | $735,219,000 | 830 |
| Total unused commitments | $196,255,000 | 772 |
| Derivatives | $96,979,000 | 409 |
| 2023-06-30 | Rank | |
| # of Employees: | 392 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $1,072,550,000 | 932 |
| Cash and due from depository institutions | $48,205,000 | 355 |
| Interest-bearing balances | $38,289,000 | 1,113 |
| Securities | $259,486,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $653,505,000 | 1,016 |
| Loan loss allowance | $5,923,000 | 1,286 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $50,271,000 | 292 |
| Other real estate owned | $668,000 | 355 |
| Goodwill and other intangibles | $13,926,000 | 481 |
| All other assets | $46,489,000 | 720 |
| Life insurance assets | $14,482,000 | 826 |
| Total liabilities and capital | $1,072,550,000 | 920 |
| Total liabilities | $920,448,000 | 964 |
| Total deposits | $810,504,000 | 1,024 |
| Interest-bearing deposits | $646,203,000 | 946 |
| Deposits held in domestic offices | $810,504,000 | 1,022 |
| % insured | 89.77% | 470 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $95,200,000 | 554 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,744,000 | 712 |
| Total equity capital | $152,102,000 | 683 |
| Total bank equity capital | $152,102,000 | 677 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $152,102,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,567,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,997,000 | 837 |
| Earning assets | $951,280,000 | 951 |
| Long-term assets (5+ years) | $476,659,000 | 745 |
| Average Assets, year-to-date | $1,033,996,000 | 940 |
| Average Assets, quarterly | $1,048,688,000 | 935 |
| Volatile liabilities | $84,521,000 | 1,041 |
| Insider loans | $1,103,000 | 2,383 |
| FHLB advances | $95,200,000 | 444 |
| Loans and leases held for sale | $40,513,000 | 117 |
| Unused loan commitments | $208,775,000 | 750 |
| Tier 1 (core) risk-based capital | $165,113,000 | 690 |
| Tier 2 risk-based capital | $5,924,000 | 986 |
| Total risk weighted assets | $733,842,000 | 821 |
| Total unused commitments | $208,775,000 | 750 |
| Derivatives | $126,165,000 | 359 |
| 2023-03-31 | Rank | |
| # of Employees: | 388 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,826,000 | 975 |
| Cash and due from depository institutions | $49,845,000 | 374 |
| Interest-bearing balances | $38,850,000 | 1,176 |
| Securities | $266,777,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $599,169,000 | 1,090 |
| Loan loss allowance | $6,380,000 | 1,206 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $49,936,000 | 295 |
| Other real estate owned | $334,000 | 374 |
| Goodwill and other intangibles | $14,254,000 | 481 |
| All other assets | $44,511,000 | 739 |
| Life insurance assets | $14,409,000 | 837 |
| Total liabilities and capital | $1,024,826,000 | 975 |
| Total liabilities | $868,044,000 | 1,033 |
| Total deposits | $787,011,000 | 1,062 |
| Interest-bearing deposits | $612,222,000 | 1,012 |
| Deposits held in domestic offices | $787,011,000 | 1,060 |
| % insured | 89.50% | 473 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $66,700,000 | 633 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $14,333,000 | 730 |
| Total equity capital | $156,782,000 | 671 |
| Total bank equity capital | $156,782,000 | 671 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $156,782,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,914,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 248 |
| Income earned, not collected on loans | $4,473,000 | 880 |
| Earning assets | $904,796,000 | 1,008 |
| Long-term assets (5+ years) | $463,997,000 | 781 |
| Average Assets, year-to-date | $1,014,719,000 | 974 |
| Average Assets, quarterly | $1,014,719,000 | 974 |
| Volatile liabilities | $43,762,000 | 1,488 |
| Insider loans | $1,109,000 | 2,382 |
| FHLB advances | $66,700,000 | 554 |
| Loans and leases held for sale | $28,324,000 | 136 |
| Unused loan commitments | $176,424,000 | 859 |
| Tier 1 (core) risk-based capital | $165,451,000 | 693 |
| Tier 2 risk-based capital | $6,380,000 | 931 |
| Total risk weighted assets | $690,890,000 | 856 |
| Total unused commitments | $176,424,000 | 859 |
| Derivatives | $92,170,000 | 388 |
| 2022-12-31 | Rank | |
| # of Employees: | 387 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,612,000 | 987 |
| Cash and due from depository institutions | $60,723,000 | 374 |
| Interest-bearing balances | $50,317,000 | 886 |
| Securities | $270,118,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $566,314,000 | 1,128 |
| Loan loss allowance | $7,298,000 | 1,068 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $46,784,000 | 315 |
| Other real estate owned | $139,000 | 374 |
| Goodwill and other intangibles | $14,686,000 | 482 |
| All other assets | $45,848,000 | 733 |
| Life insurance assets | $14,337,000 | 840 |
| Total liabilities and capital | $1,004,612,000 | 987 |
| Total liabilities | $852,593,000 | 1,060 |
| Total deposits | $805,876,000 | 1,045 |
| Interest-bearing deposits | $616,975,000 | 1,002 |
| Deposits held in domestic offices | $805,876,000 | 1,043 |
| % insured | 88.17% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $30,100,000 | 935 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,617,000 | 645 |
| Total equity capital | $152,019,000 | 673 |
| Total bank equity capital | $152,019,000 | 672 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $152,019,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,949,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,162,000 | 239 |
| Income earned, not collected on loans | $4,658,000 | 871 |
| Earning assets | $886,749,000 | 1,032 |
| Long-term assets (5+ years) | $454,857,000 | 811 |
| Average Assets, year-to-date | $1,053,965,000 | 938 |
| Average Assets, quarterly | $1,023,157,500 | 972 |
| Volatile liabilities | $21,015,000 | 2,145 |
| Insider loans | $1,137,000 | 2,368 |
| FHLB advances | $30,100,000 | 866 |
| Loans and leases held for sale | $17,110,000 | 170 |
| Unused loan commitments | $169,950,000 | 884 |
| Tier 1 (core) risk-based capital | $165,222,000 | 692 |
| Tier 2 risk-based capital | $7,298,000 | 854 |
| Total risk weighted assets | $671,744,000 | 876 |
| Total unused commitments | $169,950,000 | 884 |
| Derivatives | $69,137,000 | 401 |
| 2022-09-30 | Rank | |
| # of Employees: | 389 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,703,000 | 969 |
| Cash and due from depository institutions | $123,555,000 | 373 |
| Interest-bearing balances | $111,795,000 | 551 |
| Securities | $271,659,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $549,411,000 | 1,130 |
| Loan loss allowance | $7,806,000 | 1,011 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $46,850,000 | 307 |
| Other real estate owned | $139,000 | 373 |
| Goodwill and other intangibles | $14,995,000 | 481 |
| All other assets | $35,094,000 | 895 |
| Life insurance assets | $14,266,000 | 840 |
| Total liabilities and capital | $1,041,703,000 | 969 |
| Total liabilities | $888,233,000 | 1,020 |
| Total deposits | $852,500,000 | 1,007 |
| Interest-bearing deposits | $657,613,000 | 942 |
| Deposits held in domestic offices | $852,500,000 | 1,005 |
| % insured | 86.87% | 660 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $30,100,000 | 769 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,633,000 | 1,214 |
| Total equity capital | $153,470,000 | 640 |
| Total bank equity capital | $153,470,000 | 640 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $153,470,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,228,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $820,000 | 288 |
| Income earned, not collected on loans | $3,921,000 | 948 |
| Earning assets | $932,865,000 | 987 |
| Long-term assets (5+ years) | $452,089,000 | 809 |
| Average Assets, year-to-date | $1,066,303,250 | 932 |
| Average Assets, quarterly | $1,054,616,500 | 949 |
| Volatile liabilities | $23,183,000 | 1,840 |
| Insider loans | $1,163,000 | 2,360 |
| FHLB advances | $30,100,000 | 690 |
| Loans and leases held for sale | $39,704,000 | 112 |
| Unused loan commitments | $169,900,000 | 898 |
| Tier 1 (core) risk-based capital | $165,105,000 | 687 |
| Tier 2 risk-based capital | $7,806,000 | 816 |
| Total risk weighted assets | $647,442,000 | 890 |
| Total unused commitments | $169,900,000 | 898 |
| Derivatives | $121,726,000 | 337 |
| 2022-06-30 | Rank | |
| # of Employees: | 388 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,530,000 | 928 |
| Cash and due from depository institutions | $216,704,000 | 371 |
| Interest-bearing balances | $205,925,000 | 368 |
| Securities | $202,632,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $553,808,000 | 1,103 |
| Loan loss allowance | $7,956,000 | 988 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $46,799,000 | 306 |
| Other real estate owned | $66,000 | 371 |
| Goodwill and other intangibles | $15,399,000 | 467 |
| All other assets | $32,122,000 | 907 |
| Life insurance assets | $14,196,000 | 842 |
| Total liabilities and capital | $1,067,530,000 | 928 |
| Total liabilities | $907,539,000 | 978 |
| Total deposits | $871,160,000 | 980 |
| Interest-bearing deposits | $674,238,000 | 921 |
| Deposits held in domestic offices | $871,160,000 | 980 |
| % insured | 86.14% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $30,100,000 | 651 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,279,000 | 1,060 |
| Total equity capital | $159,991,000 | 635 |
| Total bank equity capital | $159,991,000 | 635 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $159,991,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,176,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 293 |
| Income earned, not collected on loans | $3,570,000 | 953 |
| Earning assets | $962,365,000 | 953 |
| Long-term assets (5+ years) | $400,627,000 | 905 |
| Average Assets, year-to-date | $1,074,503,333 | 918 |
| Average Assets, quarterly | $1,075,765,000 | 916 |
| Volatile liabilities | $22,670,000 | 1,757 |
| Insider loans | $1,110,000 | 2,431 |
| FHLB advances | $30,100,000 | 572 |
| Loans and leases held for sale | $50,762,000 | 122 |
| Unused loan commitments | $154,504,000 | 943 |
| Tier 1 (core) risk-based capital | $164,687,000 | 665 |
| Tier 2 risk-based capital | $7,807,000 | 809 |
| Total risk weighted assets | $624,389,000 | 894 |
| Total unused commitments | $154,504,000 | 943 |
| Derivatives | $154,442,000 | 325 |
| 2022-03-31 | Rank | |
| # of Employees: | 382 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,084,000,000 | 922 |
| Cash and due from depository institutions | $267,984,000 | 374 |
| Interest-bearing balances | $259,573,000 | 416 |
| Securities | $150,058,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $572,214,000 | 1,048 |
| Loan loss allowance | $7,759,000 | 1,009 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $46,975,000 | 305 |
| Other real estate owned | $92,000 | 374 |
| Goodwill and other intangibles | $16,688,000 | 442 |
| All other assets | $29,989,000 | 912 |
| Life insurance assets | $14,127,000 | 837 |
| Total liabilities and capital | $1,084,000,000 | 922 |
| Total liabilities | $918,079,000 | 975 |
| Total deposits | $882,005,000 | 978 |
| Interest-bearing deposits | $686,423,000 | 918 |
| Deposits held in domestic offices | $882,005,000 | 978 |
| % insured | 88.69% | 529 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $30,100,000 | 569 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,974,000 | 1,100 |
| Total equity capital | $165,921,000 | 632 |
| Total bank equity capital | $165,921,000 | 632 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $165,921,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,369,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 311 |
| Income earned, not collected on loans | $3,581,000 | 882 |
| Earning assets | $981,845,000 | 941 |
| Long-term assets (5+ years) | $347,138,000 | 998 |
| Average Assets, year-to-date | $1,077,990,000 | 918 |
| Average Assets, quarterly | $1,077,990,000 | 918 |
| Volatile liabilities | $18,265,000 | 1,948 |
| Insider loans | $1,126,000 | 2,430 |
| FHLB advances | $30,100,000 | 470 |
| Loans and leases held for sale | $52,999,000 | 129 |
| Unused loan commitments | $151,256,000 | 933 |
| Tier 1 (core) risk-based capital | $163,710,000 | 658 |
| Tier 2 risk-based capital | $7,391,000 | 821 |
| Total risk weighted assets | $590,872,000 | 896 |
| Total unused commitments | $151,256,000 | 933 |
| Derivatives | $208,111,000 | 307 |
| 2021-12-31 | Rank | |
| # of Employees: | 380 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,980,000 | 940 |
| Cash and due from depository institutions | $303,406,000 | 376 |
| Interest-bearing balances | $296,452,000 | 418 |
| Securities | $75,828,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $601,497,000 | 1,031 |
| Loan loss allowance | $8,188,000 | 975 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $46,455,000 | 305 |
| Other real estate owned | $34,000 | 376 |
| Goodwill and other intangibles | $16,068,000 | 459 |
| All other assets | $28,692,000 | 880 |
| Life insurance assets | $14,059,000 | 835 |
| Total liabilities and capital | $1,071,980,000 | 940 |
| Total liabilities | $902,227,000 | 974 |
| Total deposits | $846,359,000 | 997 |
| Interest-bearing deposits | $653,562,000 | 951 |
| Deposits held in domestic offices | $846,359,000 | 997 |
| % insured | 83.54% | 1,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $47,700,000 | 445 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,168,000 | 897 |
| Total equity capital | $169,753,000 | 671 |
| Total bank equity capital | $169,753,000 | 671 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $169,753,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,624,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 356 |
| Income earned, not collected on loans | $3,430,000 | 950 |
| Earning assets | $973,777,000 | 952 |
| Long-term assets (5+ years) | $302,244,000 | 1,137 |
| Average Assets, year-to-date | $1,028,778,800 | 943 |
| Average Assets, quarterly | $1,066,284,500 | 938 |
| Volatile liabilities | $30,402,000 | 1,427 |
| Insider loans | $1,252,000 | 2,357 |
| FHLB advances | $47,700,000 | 351 |
| Loans and leases held for sale | $65,517,000 | 133 |
| Unused loan commitments | $163,853,000 | 870 |
| Tier 1 (core) risk-based capital | $163,112,000 | 657 |
| Tier 2 risk-based capital | $7,466,000 | 821 |
| Total risk weighted assets | $596,586,000 | 899 |
| Total unused commitments | $163,853,000 | 870 |
| Derivatives | $198,645,000 | 319 |
| 2021-09-30 | Rank | |
| # of Employees: | 382 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,589,000 | 958 |
| Cash and due from depository institutions | $239,029,000 | 375 |
| Interest-bearing balances | $226,455,000 | 545 |
| Securities | $64,582,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $662,919,000 | 929 |
| Loan loss allowance | $8,101,000 | 987 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $46,451,000 | 306 |
| Other real estate owned | $34,000 | 375 |
| Goodwill and other intangibles | $16,144,000 | 463 |
| All other assets | $31,430,000 | 824 |
| Life insurance assets | $13,987,000 | 828 |
| Total liabilities and capital | $1,060,589,000 | 958 |
| Total liabilities | $891,290,000 | 1,003 |
| Total deposits | $824,198,000 | 1,025 |
| Interest-bearing deposits | $645,879,000 | 961 |
| Deposits held in domestic offices | $824,198,000 | 1,025 |
| % insured | 82.75% | 1,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $57,700,000 | 409 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $9,392,000 | 863 |
| Total equity capital | $169,299,000 | 676 |
| Total bank equity capital | $169,299,000 | 676 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $169,299,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,604,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,278,000 | 234 |
| Income earned, not collected on loans | $3,399,000 | 1,003 |
| Earning assets | $953,956,000 | 984 |
| Long-term assets (5+ years) | $323,875,000 | 1,047 |
| Average Assets, year-to-date | $1,017,978,500 | 963 |
| Average Assets, quarterly | $1,053,188,500 | 957 |
| Volatile liabilities | $40,413,000 | 1,179 |
| Insider loans | $1,140,000 | 2,488 |
| FHLB advances | $57,700,000 | 306 |
| Loans and leases held for sale | $93,380,000 | 118 |
| Unused loan commitments | $152,886,000 | 918 |
| Tier 1 (core) risk-based capital | $162,152,000 | 664 |
| Tier 2 risk-based capital | $7,649,000 | 801 |
| Total risk weighted assets | $611,483,000 | 877 |
| Total unused commitments | $152,886,000 | 918 |
| Derivatives | $283,166,000 | 295 |
| 2021-06-30 | Rank | |
| # of Employees: | 385 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $1,045,788,000 | 958 |
| Cash and due from depository institutions | $168,781,000 | 377 |
| Interest-bearing balances | $158,915,000 | 691 |
| Securities | $65,139,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $715,538,000 | 869 |
| Loan loss allowance | $8,284,000 | 963 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $46,625,000 | 302 |
| Other real estate owned | $34,000 | 377 |
| Goodwill and other intangibles | $16,219,000 | 461 |
| All other assets | $33,452,000 | 764 |
| Life insurance assets | $13,914,000 | 809 |
| Total liabilities and capital | $1,045,788,000 | 958 |
| Total liabilities | $877,459,000 | 998 |
| Total deposits | $807,832,000 | 1,025 |
| Interest-bearing deposits | $633,789,000 | 961 |
| Deposits held in domestic offices | $807,832,000 | 1,025 |
| % insured | 83.27% | 1,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $60,500,000 | 421 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $9,127,000 | 845 |
| Total equity capital | $168,329,000 | 659 |
| Total bank equity capital | $168,329,000 | 659 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $168,329,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,623,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,447,000 | 216 |
| Income earned, not collected on loans | $3,826,000 | 876 |
| Earning assets | $939,592,000 | 984 |
| Long-term assets (5+ years) | $306,325,000 | 1,072 |
| Average Assets, year-to-date | $1,003,775,000 | 961 |
| Average Assets, quarterly | $1,019,021,500 | 965 |
| Volatile liabilities | $41,901,000 | 1,169 |
| Insider loans | $1,266,000 | 2,429 |
| FHLB advances | $60,500,000 | 313 |
| Loans and leases held for sale | $83,278,000 | 126 |
| Unused loan commitments | $154,816,000 | 897 |
| Tier 1 (core) risk-based capital | $160,911,000 | 646 |
| Tier 2 risk-based capital | $7,653,000 | 781 |
| Total risk weighted assets | $611,580,000 | 847 |
| Total unused commitments | $154,816,000 | 897 |
| Derivatives | $258,705,000 | 310 |
| 2021-03-31 | Rank | |
| # of Employees: | 363 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $992,255,000 | 979 |
| Cash and due from depository institutions | $116,624,000 | 394 |
| Interest-bearing balances | $106,906,000 | 975 |
| Securities | $62,389,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $713,417,000 | 877 |
| Loan loss allowance | $8,696,000 | 940 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $49,128,000 | 293 |
| Other real estate owned | $34,000 | 394 |
| Goodwill and other intangibles | $16,470,000 | 452 |
| All other assets | $34,193,000 | 749 |
| Life insurance assets | $13,842,000 | 790 |
| Total liabilities and capital | $992,255,000 | 979 |
| Total liabilities | $825,014,000 | 1,035 |
| Total deposits | $755,312,000 | 1,059 |
| Interest-bearing deposits | $590,543,000 | 996 |
| Deposits held in domestic offices | $755,312,000 | 1,059 |
| % insured | 85.11% | 1,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $60,500,000 | 475 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $9,202,000 | 859 |
| Total equity capital | $167,241,000 | 641 |
| Total bank equity capital | $167,241,000 | 641 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $167,241,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,729,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,361,000 | 248 |
| Income earned, not collected on loans | $4,028,000 | 842 |
| Earning assets | $882,712,000 | 1,012 |
| Long-term assets (5+ years) | $289,779,000 | 1,048 |
| Average Assets, year-to-date | $982,768,500 | 970 |
| Average Assets, quarterly | $982,768,500 | 970 |
| Volatile liabilities | $41,222,000 | 1,187 |
| Insider loans | $1,272,000 | 2,460 |
| FHLB advances | $60,500,000 | 340 |
| Loans and leases held for sale | $71,422,000 | 160 |
| Unused loan commitments | $170,755,000 | 815 |
| Tier 1 (core) risk-based capital | $159,577,000 | 634 |
| Tier 2 risk-based capital | $7,474,000 | 778 |
| Total risk weighted assets | $596,683,000 | 842 |
| Total unused commitments | $170,755,000 | 815 |
| Derivatives | $360,904,000 | 282 |
| 2020-12-31 | Rank | |
| # of Employees: | 336 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $973,282,000 | 956 |
| Cash and due from depository institutions | $55,804,000 | 419 |
| Interest-bearing balances | $31,318,000 | 2,135 |
| Securities | $65,601,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $752,446,000 | 836 |
| Loan loss allowance | $8,750,000 | 926 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $48,902,000 | 297 |
| Other real estate owned | $34,000 | 419 |
| Goodwill and other intangibles | $13,784,000 | 505 |
| All other assets | $36,711,000 | 700 |
| Life insurance assets | $13,766,000 | 779 |
| Total liabilities and capital | $973,282,000 | 956 |
| Total liabilities | $808,336,000 | 1,010 |
| Total deposits | $718,375,000 | 1,056 |
| Interest-bearing deposits | $571,935,000 | 994 |
| Deposits held in domestic offices | $718,375,000 | 1,056 |
| % insured | 83.56% | 1,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $76,000,000 | 447 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $13,961,000 | 665 |
| Total equity capital | $164,946,000 | 648 |
| Total bank equity capital | $164,946,000 | 647 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $164,946,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,187,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,357,000 | 260 |
| Income earned, not collected on loans | $4,631,000 | 802 |
| Earning assets | $849,365,000 | 1,007 |
| Long-term assets (5+ years) | $338,776,000 | 871 |
| Average Assets, year-to-date | $908,429,600 | 959 |
| Average Assets, quarterly | $991,792,000 | 935 |
| Volatile liabilities | $38,220,000 | 1,307 |
| Insider loans | $1,278,000 | 2,485 |
| FHLB advances | $76,000,000 | 310 |
| Loans and leases held for sale | $123,560,000 | 126 |
| Unused loan commitments | $141,249,000 | 894 |
| Tier 1 (core) risk-based capital | $156,862,000 | 625 |
| Tier 2 risk-based capital | $7,732,000 | 759 |
| Total risk weighted assets | $617,570,000 | 820 |
| Total unused commitments | $141,249,000 | 894 |
| Derivatives | $385,081,000 | 278 |
| 2020-09-30 | Rank | |
| # of Employees: | 335 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,302,000 | 917 |
| Cash and due from depository institutions | $94,450,000 | 413 |
| Interest-bearing balances | $83,849,000 | 869 |
| Securities | $73,255,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $744,975,000 | 860 |
| Loan loss allowance | $8,554,000 | 911 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $47,278,000 | 296 |
| Other real estate owned | $74,000 | 413 |
| Goodwill and other intangibles | $12,190,000 | 543 |
| All other assets | $38,080,000 | 676 |
| Life insurance assets | $13,684,000 | 757 |
| Total liabilities and capital | $1,010,302,000 | 917 |
| Total liabilities | $847,614,000 | 965 |
| Total deposits | $693,875,000 | 1,061 |
| Interest-bearing deposits | $550,050,000 | 999 |
| Deposits held in domestic offices | $693,875,000 | 1,061 |
| % insured | 84.62% | 1,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $140,073,000 | 336 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,666,000 | 676 |
| Total equity capital | $162,688,000 | 644 |
| Total bank equity capital | $162,688,000 | 644 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $162,688,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,410,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,459,000 | 250 |
| Income earned, not collected on loans | $4,991,000 | 774 |
| Earning assets | $902,079,000 | 943 |
| Long-term assets (5+ years) | $288,654,000 | 938 |
| Average Assets, year-to-date | $892,216,500 | 956 |
| Average Assets, quarterly | $1,005,869,000 | 909 |
| Volatile liabilities | $34,158,000 | 1,490 |
| Insider loans | $654,000 | 3,150 |
| FHLB advances | $82,000,000 | 335 |
| Loans and leases held for sale | $78,804,000 | 166 |
| Unused loan commitments | $138,178,000 | 892 |
| Tier 1 (core) risk-based capital | $154,428,000 | 622 |
| Tier 2 risk-based capital | $7,224,000 | 775 |
| Total risk weighted assets | $576,588,000 | 838 |
| Total unused commitments | $138,178,000 | 892 |
| Derivatives | $438,950,000 | 269 |
| 2020-06-30 | Rank | |
| # of Employees: | 322 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,001,436,000 | 910 |
| Cash and due from depository institutions | $94,826,000 | 433 |
| Interest-bearing balances | $85,662,000 | 861 |
| Securities | $82,650,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $740,013,000 | 860 |
| Loan loss allowance | $7,586,000 | 963 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $36,977,000 | 370 |
| Other real estate owned | $74,000 | 433 |
| Goodwill and other intangibles | $11,172,000 | 558 |
| All other assets | $35,724,000 | 691 |
| Life insurance assets | $13,602,000 | 760 |
| Total liabilities and capital | $1,001,436,000 | 910 |
| Total liabilities | $844,078,000 | 959 |
| Total deposits | $664,295,000 | 1,086 |
| Interest-bearing deposits | $525,742,000 | 1,026 |
| Deposits held in domestic offices | $664,295,000 | 1,086 |
| % insured | 86.13% | 1,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $167,070,000 | 298 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,713,000 | 710 |
| Total equity capital | $157,358,000 | 652 |
| Total bank equity capital | $157,358,000 | 652 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $157,358,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,087,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,368,000 | 262 |
| Income earned, not collected on loans | $4,736,000 | 765 |
| Earning assets | $908,325,000 | 930 |
| Long-term assets (5+ years) | $289,807,000 | 909 |
| Average Assets, year-to-date | $852,854,667 | 979 |
| Average Assets, quarterly | $899,220,500 | 960 |
| Volatile liabilities | $45,383,000 | 1,261 |
| Insider loans | $303,000 | 3,700 |
| FHLB advances | $94,000,000 | 343 |
| Loans and leases held for sale | $78,967,000 | 152 |
| Unused loan commitments | $135,348,000 | 884 |
| Tier 1 (core) risk-based capital | $148,795,000 | 627 |
| Tier 2 risk-based capital | $7,061,000 | 783 |
| Total risk weighted assets | $564,382,000 | 853 |
| Total unused commitments | $135,348,000 | 884 |
| Derivatives | $433,293,000 | 261 |
| 2020-03-31 | Rank | |
| # of Employees: | 323 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $797,005,000 | 1,014 |
| Cash and due from depository institutions | $58,353,000 | 430 |
| Interest-bearing balances | $46,479,000 | 1,015 |
| Securities | $110,709,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $553,579,000 | 1,000 |
| Loan loss allowance | $4,949,000 | 1,269 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $36,784,000 | 371 |
| Other real estate owned | $74,000 | 430 |
| Goodwill and other intangibles | $9,909,000 | 592 |
| All other assets | $27,597,000 | 846 |
| Life insurance assets | $13,521,000 | 760 |
| Total liabilities and capital | $797,005,000 | 1,014 |
| Total liabilities | $646,849,000 | 1,076 |
| Total deposits | $566,979,000 | 1,137 |
| Interest-bearing deposits | $480,246,000 | 1,056 |
| Deposits held in domestic offices | $566,979,000 | 1,137 |
| % insured | 88.64% | 1,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $71,095,000 | 518 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,775,000 | 812 |
| Total equity capital | $150,156,000 | 662 |
| Total bank equity capital | $150,156,000 | 662 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $150,156,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,138,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,232,000 | 293 |
| Income earned, not collected on loans | $2,497,000 | 1,206 |
| Earning assets | $710,767,000 | 1,030 |
| Long-term assets (5+ years) | $280,086,000 | 902 |
| Average Assets, year-to-date | $778,564,000 | 1,024 |
| Average Assets, quarterly | $778,564,000 | 1,024 |
| Volatile liabilities | $34,738,000 | 1,493 |
| Insider loans | $510,000 | 3,402 |
| FHLB advances | $71,095,000 | 476 |
| Loans and leases held for sale | $48,891,000 | 166 |
| Unused loan commitments | $121,805,000 | 935 |
| Tier 1 (core) risk-based capital | $141,107,000 | 651 |
| Tier 2 risk-based capital | $4,949,000 | 953 |
| Total risk weighted assets | $565,112,000 | 858 |
| Total unused commitments | $121,805,000 | 935 |
| Derivatives | $255,740,000 | 312 |
| 2019-12-31 | Rank | |
| # of Employees: | 321 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $760,123,000 | 1,043 |
| Cash and due from depository institutions | $42,476,000 | 435 |
| Interest-bearing balances | $32,885,000 | 1,282 |
| Securities | $121,827,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $524,571,000 | 1,045 |
| Loan loss allowance | $4,804,000 | 1,254 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $36,394,000 | 366 |
| Other real estate owned | $74,000 | 435 |
| Goodwill and other intangibles | $9,625,000 | 606 |
| All other assets | $25,156,000 | 885 |
| Life insurance assets | $13,437,000 | 757 |
| Total liabilities and capital | $760,123,000 | 1,043 |
| Total liabilities | $612,206,000 | 1,120 |
| Total deposits | $567,317,000 | 1,130 |
| Interest-bearing deposits | $486,658,000 | 1,032 |
| Deposits held in domestic offices | $567,317,000 | 1,130 |
| % insured | 87.76% | 1,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $39,596,000 | 711 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,293,000 | 1,129 |
| Total equity capital | $147,917,000 | 666 |
| Total bank equity capital | $147,917,000 | 666 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $147,917,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,589,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,395,000 | 254 |
| Income earned, not collected on loans | $2,334,000 | 1,355 |
| Earning assets | $679,283,000 | 1,057 |
| Long-term assets (5+ years) | $254,280,000 | 944 |
| Average Assets, year-to-date | $801,101,000 | 971 |
| Average Assets, quarterly | $775,352,500 | 1,022 |
| Volatile liabilities | $14,319,000 | 2,575 |
| Insider loans | $527,000 | 3,425 |
| FHLB advances | $39,596,000 | 656 |
| Loans and leases held for sale | $36,120,000 | 181 |
| Unused loan commitments | $123,849,000 | 910 |
| Tier 1 (core) risk-based capital | $140,274,000 | 656 |
| Tier 2 risk-based capital | $4,804,000 | 1,172 |
| Total risk weighted assets | $539,424,000 | 1,075 |
| Total unused commitments | $123,849,000 | 910 |
| Derivatives | $99,059,000 | 364 |
| 2019-09-30 | Rank | |
| # of Employees: | 320 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $790,582,000 | 1,007 |
| Cash and due from depository institutions | $40,086,000 | 441 |
| Interest-bearing balances | $32,381,000 | 1,252 |
| Securities | $126,935,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $551,838,000 | 992 |
| Loan loss allowance | $4,845,000 | 1,256 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $36,650,000 | 364 |
| Other real estate owned | $176,000 | 441 |
| Goodwill and other intangibles | $9,144,000 | 613 |
| All other assets | $25,753,000 | 872 |
| Life insurance assets | $13,351,000 | 761 |
| Total liabilities and capital | $790,582,000 | 1,007 |
| Total liabilities | $643,417,000 | 1,062 |
| Total deposits | $592,221,000 | 1,077 |
| Interest-bearing deposits | $507,226,000 | 995 |
| Deposits held in domestic offices | $592,221,000 | 1,077 |
| % insured | 88.76% | 1,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,598,000 | 659 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,598,000 | 1,106 |
| Total equity capital | $147,165,000 | 662 |
| Total bank equity capital | $147,165,000 | 662 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $147,165,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,320,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $884,000 | 348 |
| Income earned, not collected on loans | $2,426,000 | 1,342 |
| Earning assets | $711,154,000 | 1,020 |
| Long-term assets (5+ years) | $271,498,000 | 888 |
| Average Assets, year-to-date | $811,345,500 | 968 |
| Average Assets, quarterly | $804,349,000 | 986 |
| Volatile liabilities | $20,050,000 | 2,187 |
| Insider loans | $507,000 | 3,523 |
| FHLB advances | $45,598,000 | 600 |
| Loans and leases held for sale | $49,081,000 | 170 |
| Unused loan commitments | $120,150,000 | 925 |
| Tier 1 (core) risk-based capital | $139,720,000 | 654 |
| Tier 2 risk-based capital | $4,845,000 | 1,169 |
| Total risk weighted assets | $566,997,000 | 1,015 |
| Total unused commitments | $120,150,000 | 925 |
| Derivatives | $152,987,000 | 324 |
| 2019-06-30 | Rank | |
| # of Employees: | 327 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $818,116,000 | 975 |
| Cash and due from depository institutions | $56,631,000 | 435 |
| Interest-bearing balances | $46,662,000 | 834 |
| Securities | $140,800,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $546,501,000 | 997 |
| Loan loss allowance | $4,736,000 | 1,278 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $36,642,000 | 366 |
| Other real estate owned | $276,000 | 435 |
| Goodwill and other intangibles | $8,777,000 | 621 |
| All other assets | $28,489,000 | 801 |
| Life insurance assets | $13,263,000 | 760 |
| Total liabilities and capital | $818,116,000 | 975 |
| Total liabilities | $673,057,000 | 1,029 |
| Total deposits | $622,659,000 | 1,038 |
| Interest-bearing deposits | $535,113,000 | 945 |
| Deposits held in domestic offices | $622,659,000 | 1,038 |
| % insured | 89.22% | 1,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,599,000 | 671 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,799,000 | 1,155 |
| Total equity capital | $145,059,000 | 660 |
| Total bank equity capital | $145,059,000 | 660 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $145,059,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 646 |
| Income earned, not collected on loans | $2,641,000 | 1,191 |
| Earning assets | $733,963,000 | 994 |
| Long-term assets (5+ years) | $270,550,000 | 878 |
| Average Assets, year-to-date | $818,266,670 | 956 |
| Average Assets, quarterly | $815,393,000 | 969 |
| Volatile liabilities | $21,613,000 | 2,112 |
| Insider loans | $722,000 | 3,246 |
| FHLB advances | $45,599,000 | 606 |
| Loans and leases held for sale | $40,404,000 | 170 |
| Unused loan commitments | $114,720,000 | 947 |
| Tier 1 (core) risk-based capital | $137,567,000 | 652 |
| Tier 2 risk-based capital | $4,736,000 | 1,189 |
| Total risk weighted assets | $566,898,000 | 1,005 |
| Total unused commitments | $114,720,000 | 947 |
| Derivatives | $134,207,000 | 333 |
| 2019-03-31 | Rank | |
| # of Employees: | 324 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $812,670,000 | 969 |
| Cash and due from depository institutions | $21,011,000 | 429 |
| Interest-bearing balances | $12,353,000 | 2,472 |
| Securities | $170,592,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $547,490,000 | 980 |
| Loan loss allowance | $5,047,000 | 1,217 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $36,837,000 | 366 |
| Other real estate owned | $310,000 | 429 |
| Goodwill and other intangibles | $8,776,000 | 615 |
| All other assets | $27,654,000 | 822 |
| Life insurance assets | $13,177,000 | 765 |
| Total liabilities and capital | $812,670,000 | 969 |
| Total liabilities | $671,063,000 | 1,022 |
| Total deposits | $637,810,000 | 1,011 |
| Interest-bearing deposits | $561,650,000 | 913 |
| Deposits held in domestic offices | $637,810,000 | 1,011 |
| % insured | 89.47% | 1,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $30,100,000 | 853 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,153,000 | 1,511 |
| Total equity capital | $141,607,000 | 659 |
| Total bank equity capital | $141,607,000 | 659 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $141,607,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,381,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 448 |
| Income earned, not collected on loans | $2,845,000 | 1,078 |
| Earning assets | $730,435,000 | 991 |
| Long-term assets (5+ years) | $272,223,000 | 881 |
| Average Assets, year-to-date | $818,342,000 | 961 |
| Average Assets, quarterly | $818,342,000 | 961 |
| Volatile liabilities | $24,785,000 | 1,917 |
| Insider loans | $731,000 | 3,279 |
| FHLB advances | $30,100,000 | 764 |
| Loans and leases held for sale | $30,685,000 | 151 |
| Unused loan commitments | $95,453,000 | 1,072 |
| Tier 1 (core) risk-based capital | $135,610,000 | 652 |
| Tier 2 risk-based capital | $5,047,000 | 1,128 |
| Total risk weighted assets | $571,293,000 | 999 |
| Total unused commitments | $95,453,000 | 1,072 |
| Derivatives | $108,392,000 | 335 |
| 2018-12-31 | Rank | |
| # of Employees: | 343 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $824,014,000 | 956 |
| Cash and due from depository institutions | $29,639,000 | 414 |
| Interest-bearing balances | $22,444,000 | 1,401 |
| Securities | $173,421,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $546,339,000 | 991 |
| Loan loss allowance | $4,947,000 | 1,235 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $36,648,000 | 339 |
| Other real estate owned | $310,000 | 414 |
| Goodwill and other intangibles | $8,984,000 | 601 |
| All other assets | $28,673,000 | 803 |
| Life insurance assets | $13,090,000 | 774 |
| Total liabilities and capital | $824,014,000 | 956 |
| Total liabilities | $683,665,000 | 1,005 |
| Total deposits | $623,693,000 | 1,024 |
| Interest-bearing deposits | $544,161,000 | 915 |
| Deposits held in domestic offices | $623,693,000 | 1,024 |
| % insured | 88.08% | 1,314 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $56,102,000 | 596 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,870,000 | 1,311 |
| Total equity capital | $140,349,000 | 650 |
| Total bank equity capital | $140,349,000 | 650 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $140,349,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,572,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 395 |
| Income earned, not collected on loans | $2,715,000 | 1,151 |
| Earning assets | $742,204,000 | 970 |
| Long-term assets (5+ years) | $271,369,000 | 889 |
| Average Assets, year-to-date | $834,936,400 | 914 |
| Average Assets, quarterly | $836,085,500 | 932 |
| Volatile liabilities | $54,761,000 | 1,100 |
| Insider loans | $710,000 | 3,344 |
| FHLB advances | $56,102,000 | 555 |
| Loans and leases held for sale | $27,727,000 | 166 |
| Unused loan commitments | $99,676,000 | 1,030 |
| Tier 1 (core) risk-based capital | $134,932,000 | 652 |
| Tier 2 risk-based capital | $4,947,000 | 1,159 |
| Total risk weighted assets | $577,812,000 | 992 |
| Total unused commitments | $99,676,000 | 1,030 |
| Derivatives | $80,021,000 | 351 |
| 2018-09-30 | Rank | |
| # of Employees: | 341 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $848,157,000 | 913 |
| Cash and due from depository institutions | $37,564,000 | 417 |
| Interest-bearing balances | $29,551,000 | 1,097 |
| Securities | $172,124,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $565,004,000 | 957 |
| Loan loss allowance | $4,946,000 | 1,245 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,871,000 | 337 |
| Other real estate owned | $87,000 | 417 |
| Goodwill and other intangibles | $9,212,000 | 584 |
| All other assets | $28,295,000 | 807 |
| Life insurance assets | $12,999,000 | 775 |
| Total liabilities and capital | $848,157,000 | 913 |
| Total liabilities | $710,107,000 | 968 |
| Total deposits | $626,720,000 | 1,011 |
| Interest-bearing deposits | $546,067,000 | 901 |
| Deposits held in domestic offices | $626,720,000 | 1,011 |
| % insured | 87.50% | 1,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $79,103,000 | 477 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,284,000 | 1,205 |
| Total equity capital | $138,050,000 | 640 |
| Total bank equity capital | $138,050,000 | 640 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $138,050,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,615,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 452 |
| Income earned, not collected on loans | $2,825,000 | 1,121 |
| Earning assets | $766,679,000 | 930 |
| Long-term assets (5+ years) | $298,356,000 | 815 |
| Average Assets, year-to-date | $837,667,000 | 905 |
| Average Assets, quarterly | $856,600,500 | 900 |
| Volatile liabilities | $77,991,000 | 810 |
| Insider loans | $694,000 | 3,384 |
| FHLB advances | $79,103,000 | 448 |
| Loans and leases held for sale | $38,839,000 | 142 |
| Unused loan commitments | $94,285,000 | 1,069 |
| Tier 1 (core) risk-based capital | $134,925,000 | 646 |
| Tier 2 risk-based capital | $4,946,000 | 1,159 |
| Total risk weighted assets | $586,210,000 | 976 |
| Total unused commitments | $94,285,000 | 1,069 |
| Derivatives | $95,282,000 | 338 |
| 2018-06-30 | Rank | |
| # of Employees: | 350 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $865,044,000 | 894 |
| Cash and due from depository institutions | $51,034,000 | 404 |
| Interest-bearing balances | $42,066,000 | 774 |
| Securities | $159,906,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $579,273,000 | 935 |
| Loan loss allowance | $5,052,000 | 1,208 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $35,979,000 | 328 |
| Other real estate owned | $19,000 | 404 |
| Goodwill and other intangibles | $9,432,000 | 578 |
| All other assets | $29,401,000 | 768 |
| Life insurance assets | $12,908,000 | 780 |
| Total liabilities and capital | $865,044,000 | 894 |
| Total liabilities | $727,549,000 | 940 |
| Total deposits | $606,671,000 | 1,030 |
| Interest-bearing deposits | $520,095,000 | 936 |
| Deposits held in domestic offices | $606,671,000 | 1,030 |
| % insured | 87.95% | 1,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $117,104,000 | 379 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,774,000 | 1,270 |
| Total equity capital | $137,495,000 | 641 |
| Total bank equity capital | $137,495,000 | 640 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $137,495,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,417,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 587 |
| Income earned, not collected on loans | $2,609,000 | 1,102 |
| Earning assets | $781,245,000 | 911 |
| Long-term assets (5+ years) | $316,063,000 | 782 |
| Average Assets, year-to-date | $834,170,330 | 906 |
| Average Assets, quarterly | $843,950,000 | 903 |
| Volatile liabilities | $116,552,000 | 607 |
| Insider loans | $668,000 | 3,437 |
| FHLB advances | $117,104,000 | 351 |
| Loans and leases held for sale | $49,525,000 | 134 |
| Unused loan commitments | $96,417,000 | 1,057 |
| Tier 1 (core) risk-based capital | $133,472,000 | 633 |
| Tier 2 risk-based capital | $5,052,000 | 1,128 |
| Total risk weighted assets | $591,481,000 | 959 |
| Total unused commitments | $96,417,000 | 1,057 |
| Derivatives | $133,452,000 | 313 |
| 2018-03-31 | Rank | |
| # of Employees: | 353 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $822,856,000 | 937 |
| Cash and due from depository institutions | $16,619,000 | 398 |
| Interest-bearing balances | $12,167,000 | 2,424 |
| Securities | $142,273,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $587,599,000 | 910 |
| Loan loss allowance | $5,013,000 | 1,209 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $36,028,000 | 324 |
| Other real estate owned | $1,880,000 | 398 |
| Goodwill and other intangibles | $9,690,000 | 564 |
| All other assets | $28,767,000 | 772 |
| Life insurance assets | $12,819,000 | 787 |
| Total liabilities and capital | $822,856,000 | 937 |
| Total liabilities | $686,417,000 | 990 |
| Total deposits | $584,279,000 | 1,067 |
| Interest-bearing deposits | $516,221,000 | 944 |
| Deposits held in domestic offices | $584,279,000 | 1,067 |
| % insured | 90.44% | 1,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $99,106,000 | 397 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,032,000 | 1,450 |
| Total equity capital | $136,439,000 | 632 |
| Total bank equity capital | $136,439,000 | 632 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $136,439,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,431,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 583 |
| Income earned, not collected on loans | $2,673,000 | 1,028 |
| Earning assets | $742,039,000 | 957 |
| Long-term assets (5+ years) | $304,894,000 | 822 |
| Average Assets, year-to-date | $818,733,500 | 940 |
| Average Assets, quarterly | $818,733,500 | 940 |
| Volatile liabilities | $98,533,000 | 644 |
| Insider loans | $676,000 | 3,452 |
| FHLB advances | $99,106,000 | 363 |
| Loans and leases held for sale | $40,088,000 | 138 |
| Unused loan commitments | $95,671,000 | 1,062 |
| Tier 1 (core) risk-based capital | $131,704,000 | 633 |
| Tier 2 risk-based capital | $5,013,000 | 1,129 |
| Total risk weighted assets | $596,682,000 | 949 |
| Total unused commitments | $95,671,000 | 1,062 |
| Derivatives | $133,720,000 | 307 |
| 2017-12-31 | Rank | |
| # of Employees: | 368 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $814,611,000 | 951 |
| Cash and due from depository institutions | $22,214,000 | 386 |
| Interest-bearing balances | $11,564,000 | 2,344 |
| Securities | $136,736,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $580,321,000 | 914 |
| Loan loss allowance | $4,957,000 | 1,210 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $35,472,000 | 327 |
| Other real estate owned | $2,150,000 | 386 |
| Goodwill and other intangibles | $9,956,000 | 554 |
| All other assets | $27,762,000 | 795 |
| Life insurance assets | $12,729,000 | 796 |
| Total liabilities and capital | $814,611,000 | 951 |
| Total liabilities | $678,013,000 | 1,003 |
| Total deposits | $573,502,000 | 1,081 |
| Interest-bearing deposits | $493,450,000 | 976 |
| Deposits held in domestic offices | $573,502,000 | 1,081 |
| % insured | 89.83% | 1,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $100,607,000 | 412 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,904,000 | 1,242 |
| Total equity capital | $136,598,000 | 628 |
| Total bank equity capital | $136,598,000 | 628 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $136,598,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,821,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,390,000 | 1,233 |
| Earning assets | $728,621,000 | 980 |
| Long-term assets (5+ years) | $299,342,000 | 840 |
| Average Assets, year-to-date | $791,623,400 | 942 |
| Average Assets, quarterly | $805,955,500 | 952 |
| Volatile liabilities | $106,876,000 | 621 |
| Insider loans | $685,000 | 3,501 |
| FHLB advances | $100,607,000 | 380 |
| Loans and leases held for sale | $36,223,000 | 158 |
| Unused loan commitments | $100,560,000 | 1,010 |
| Tier 1 (core) risk-based capital | $129,998,000 | 630 |
| Tier 2 risk-based capital | $4,957,000 | 1,135 |
| Total risk weighted assets | $590,664,000 | 960 |
| Total unused commitments | $100,560,000 | 1,010 |
| Derivatives | $90,255,000 | 333 |
| 2017-09-30 | Rank | |
| # of Employees: | 369 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $797,300,000 | 970 |
| Cash and due from depository institutions | $17,543,000 | 388 |
| Interest-bearing balances | $8,322,000 | 2,915 |
| Securities | $138,211,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $566,871,000 | 934 |
| Loan loss allowance | $4,965,000 | 1,228 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,171,000 | 328 |
| Other real estate owned | $2,570,000 | 388 |
| Goodwill and other intangibles | $10,298,000 | 540 |
| All other assets | $26,636,000 | 849 |
| Life insurance assets | $12,635,000 | 801 |
| Total liabilities and capital | $797,300,000 | 970 |
| Total liabilities | $659,271,000 | 1,022 |
| Total deposits | $572,378,000 | 1,077 |
| Interest-bearing deposits | $487,536,000 | 989 |
| Deposits held in domestic offices | $572,378,000 | 1,077 |
| % insured | 89.84% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $82,108,000 | 475 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,785,000 | 1,109 |
| Total equity capital | $138,029,000 | 627 |
| Total bank equity capital | $138,029,000 | 627 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $138,029,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,283,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,330,000 | 1,254 |
| Earning assets | $713,404,000 | 991 |
| Long-term assets (5+ years) | $313,949,000 | 816 |
| Average Assets, year-to-date | $785,876,500 | 953 |
| Average Assets, quarterly | $794,816,000 | 964 |
| Volatile liabilities | $87,862,000 | 701 |
| Insider loans | $631,000 | 3,627 |
| FHLB advances | $82,108,000 | 445 |
| Loans and leases held for sale | $44,222,000 | 144 |
| Unused loan commitments | $121,876,000 | 889 |
| Tier 1 (core) risk-based capital | $130,517,000 | 625 |
| Tier 2 risk-based capital | $4,965,000 | 1,143 |
| Total risk weighted assets | $576,429,000 | 970 |
| Total unused commitments | $121,876,000 | 889 |
| Derivatives | $114,801,000 | 317 |
| 2017-06-30 | Rank | |
| # of Employees: | 381 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $792,332,000 | 971 |
| Cash and due from depository institutions | $21,674,000 | 384 |
| Interest-bearing balances | $13,766,000 | 2,097 |
| Securities | $149,023,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $546,818,000 | 950 |
| Loan loss allowance | $4,956,000 | 1,235 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $35,432,000 | 317 |
| Other real estate owned | $2,745,000 | 384 |
| Goodwill and other intangibles | $10,583,000 | 526 |
| All other assets | $26,057,000 | 858 |
| Life insurance assets | $12,542,000 | 798 |
| Total liabilities and capital | $792,332,000 | 971 |
| Total liabilities | $654,993,000 | 1,028 |
| Total deposits | $584,304,000 | 1,049 |
| Interest-bearing deposits | $506,352,000 | 964 |
| Deposits held in domestic offices | $584,304,000 | 1,048 |
| % insured | 89.21% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $66,609,000 | 541 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,080,000 | 1,202 |
| Total equity capital | $137,339,000 | 616 |
| Total bank equity capital | $137,339,000 | 616 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $137,339,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,820,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,105,000 | 1,266 |
| Earning assets | $709,607,000 | 992 |
| Long-term assets (5+ years) | $315,655,000 | 813 |
| Average Assets, year-to-date | $782,068,670 | 963 |
| Average Assets, quarterly | $786,822,000 | 966 |
| Volatile liabilities | $68,007,000 | 856 |
| Insider loans | $649,000 | 3,620 |
| FHLB advances | $66,609,000 | 508 |
| Loans and leases held for sale | $43,643,000 | 150 |
| Unused loan commitments | $118,528,000 | 896 |
| Tier 1 (core) risk-based capital | $129,942,000 | 613 |
| Tier 2 risk-based capital | $4,956,000 | 1,143 |
| Total risk weighted assets | $586,915,000 | 948 |
| Total unused commitments | $118,528,000 | 896 |
| Derivatives | $147,107,000 | 300 |
| 2017-03-31 | Rank | |
| # of Employees: | 373 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $781,312,000 | 973 |
| Cash and due from depository institutions | $30,169,000 | 386 |
| Interest-bearing balances | $22,231,000 | 1,556 |
| Securities | $148,612,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $527,196,000 | 967 |
| Loan loss allowance | $4,932,000 | 1,242 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,477,000 | 311 |
| Other real estate owned | $2,902,000 | 386 |
| Goodwill and other intangibles | $10,764,000 | 517 |
| All other assets | $26,192,000 | 844 |
| Life insurance assets | $12,450,000 | 795 |
| Total liabilities and capital | $781,312,000 | 973 |
| Total liabilities | $645,642,000 | 1,026 |
| Total deposits | $575,772,000 | 1,073 |
| Interest-bearing deposits | $500,015,000 | 976 |
| Deposits held in domestic offices | $575,772,000 | 1,073 |
| % insured | 89.36% | 1,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $66,611,000 | 508 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,259,000 | 1,395 |
| Total equity capital | $135,670,000 | 607 |
| Total bank equity capital | $135,670,000 | 607 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $135,670,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,218,000 | 1,155 |
| Earning assets | $698,039,000 | 995 |
| Long-term assets (5+ years) | $308,528,000 | 831 |
| Average Assets, year-to-date | $776,937,000 | 967 |
| Average Assets, quarterly | $776,937,000 | 967 |
| Volatile liabilities | $66,279,000 | 822 |
| Insider loans | $658,000 | 3,647 |
| FHLB advances | $66,611,000 | 468 |
| Loans and leases held for sale | $31,647,000 | 156 |
| Unused loan commitments | $82,425,000 | 1,150 |
| Tier 1 (core) risk-based capital | $128,934,000 | 612 |
| Tier 2 risk-based capital | $4,932,000 | 1,153 |
| Total risk weighted assets | $563,678,000 | 965 |
| Total unused commitments | $82,425,000 | 1,150 |
| Derivatives | $157,528,000 | 286 |
| 2016-12-31 | Rank | |
| # of Employees: | 370 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $772,562,000 | 967 |
| Cash and due from depository institutions | $27,280,000 | 388 |
| Interest-bearing balances | $20,393,000 | 1,604 |
| Securities | $142,687,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $526,717,000 | 962 |
| Loan loss allowance | $4,924,000 | 1,234 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $35,533,000 | 307 |
| Other real estate owned | $2,785,000 | 388 |
| Goodwill and other intangibles | $10,960,000 | 509 |
| All other assets | $26,600,000 | 841 |
| Life insurance assets | $12,349,000 | 788 |
| Total liabilities and capital | $772,562,000 | 967 |
| Total liabilities | $637,678,000 | 1,030 |
| Total deposits | $580,754,000 | 1,046 |
| Interest-bearing deposits | $495,413,000 | 976 |
| Deposits held in domestic offices | $580,754,000 | 1,045 |
| % insured | 87.80% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $51,612,000 | 646 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,312,000 | 997 |
| Total equity capital | $134,884,000 | 596 |
| Total bank equity capital | $134,884,000 | 596 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $134,884,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,178,000 | 1,257 |
| Earning assets | $689,797,000 | 991 |
| Long-term assets (5+ years) | $308,329,000 | 817 |
| Average Assets, year-to-date | $787,791,400 | 917 |
| Average Assets, quarterly | $776,291,500 | 956 |
| Volatile liabilities | $37,991,000 | 1,305 |
| Insider loans | $666,000 | 3,685 |
| FHLB advances | $51,612,000 | 605 |
| Loans and leases held for sale | $36,417,000 | 172 |
| Unused loan commitments | $79,958,000 | 1,151 |
| Tier 1 (core) risk-based capital | $128,137,000 | 603 |
| Tier 2 risk-based capital | $4,924,000 | 1,153 |
| Total risk weighted assets | $549,415,000 | 974 |
| Total unused commitments | $79,958,000 | 1,151 |
| Derivatives | $119,610,000 | 303 |
| 2016-09-30 | Rank | |
| # of Employees: | 373 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $780,021,000 | 956 |
| Cash and due from depository institutions | $64,720,000 | 386 |
| Interest-bearing balances | $57,445,000 | 603 |
| Securities | $103,166,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $537,562,000 | 936 |
| Loan loss allowance | $4,828,000 | 1,270 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $35,301,000 | 312 |
| Other real estate owned | $2,821,000 | 386 |
| Goodwill and other intangibles | $11,003,000 | 506 |
| All other assets | $25,448,000 | 847 |
| Life insurance assets | $12,241,000 | 787 |
| Total liabilities and capital | $780,021,000 | 956 |
| Total liabilities | $643,841,000 | 1,018 |
| Total deposits | $583,568,000 | 1,024 |
| Interest-bearing deposits | $503,647,000 | 946 |
| Deposits held in domestic offices | $583,568,000 | 1,024 |
| % insured | 88.26% | 1,778 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,613,000 | 628 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,660,000 | 799 |
| Total equity capital | $136,180,000 | 605 |
| Total bank equity capital | $136,180,000 | 605 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $136,180,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,834,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,893,000 | 1,467 |
| Earning assets | $698,173,000 | 984 |
| Long-term assets (5+ years) | $298,237,000 | 825 |
| Average Assets, year-to-date | $791,598,750 | 912 |
| Average Assets, quarterly | $785,986,000 | 939 |
| Volatile liabilities | $39,235,000 | 1,284 |
| Insider loans | $674,000 | 3,711 |
| FHLB advances | $52,613,000 | 590 |
| Loans and leases held for sale | $45,409,000 | 178 |
| Unused loan commitments | $91,522,000 | 1,051 |
| Tier 1 (core) risk-based capital | $128,455,000 | 594 |
| Tier 2 risk-based capital | $4,828,000 | 1,166 |
| Total risk weighted assets | $553,943,000 | 966 |
| Total unused commitments | $91,522,000 | 1,051 |
| Derivatives | $156,032,000 | 298 |
| 2016-06-30 | Rank | |
| # of Employees: | 375 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $791,951,000 | 928 |
| Cash and due from depository institutions | $54,864,000 | 385 |
| Interest-bearing balances | $46,760,000 | 722 |
| Securities | $126,250,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $534,865,000 | 931 |
| Loan loss allowance | $4,809,000 | 1,275 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $35,362,000 | 310 |
| Other real estate owned | $3,204,000 | 385 |
| Goodwill and other intangibles | $11,019,000 | 506 |
| All other assets | $26,387,000 | 819 |
| Life insurance assets | $12,133,000 | 793 |
| Total liabilities and capital | $791,951,000 | 928 |
| Total liabilities | $657,129,000 | 993 |
| Total deposits | $594,118,000 | 1,002 |
| Interest-bearing deposits | $515,966,000 | 914 |
| Deposits held in domestic offices | $594,118,000 | 1,002 |
| % insured | 88.61% | 1,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,116,000 | 627 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,895,000 | 764 |
| Total equity capital | $134,822,000 | 611 |
| Total bank equity capital | $134,822,000 | 611 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $134,822,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,805,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,978,000 | 1,319 |
| Earning assets | $707,875,000 | 961 |
| Long-term assets (5+ years) | $306,306,000 | 803 |
| Average Assets, year-to-date | $795,458,000 | 911 |
| Average Assets, quarterly | $792,950,500 | 921 |
| Volatile liabilities | $26,983,000 | 1,679 |
| Insider loans | $683,000 | 3,749 |
| FHLB advances | $55,116,000 | 595 |
| Loans and leases held for sale | $48,455,000 | 164 |
| Unused loan commitments | $85,336,000 | 1,093 |
| Tier 1 (core) risk-based capital | $126,520,000 | 602 |
| Tier 2 risk-based capital | $4,809,000 | 1,174 |
| Total risk weighted assets | $558,337,000 | 953 |
| Total unused commitments | $85,336,000 | 1,093 |
| Derivatives | $188,786,000 | 265 |
| 2016-03-31 | Rank | |
| # of Employees: | 368 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $793,950,000 | 923 |
| Cash and due from depository institutions | $59,618,000 | 385 |
| Interest-bearing balances | $53,434,000 | 681 |
| Securities | $145,878,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $520,122,000 | 940 |
| Loan loss allowance | $4,712,000 | 1,299 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $28,164,000 | 403 |
| Other real estate owned | $3,171,000 | 385 |
| Goodwill and other intangibles | $10,869,000 | 507 |
| All other assets | $26,128,000 | 825 |
| Life insurance assets | $12,028,000 | 794 |
| Total liabilities and capital | $793,950,000 | 923 |
| Total liabilities | $661,189,000 | 971 |
| Total deposits | $600,112,000 | 1,000 |
| Interest-bearing deposits | $526,220,000 | 909 |
| Deposits held in domestic offices | $600,112,000 | 1,000 |
| % insured | 89.62% | 1,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $55,116,000 | 578 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,961,000 | 924 |
| Total equity capital | $132,761,000 | 610 |
| Total bank equity capital | $132,761,000 | 610 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $132,761,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,238,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,079,000 | 1,229 |
| Earning assets | $719,434,000 | 934 |
| Long-term assets (5+ years) | $288,335,000 | 841 |
| Average Assets, year-to-date | $797,211,500 | 908 |
| Average Assets, quarterly | $797,211,500 | 908 |
| Volatile liabilities | $6,485,000 | 3,611 |
| Insider loans | $690,000 | 3,745 |
| FHLB advances | $55,116,000 | 538 |
| Loans and leases held for sale | $36,061,000 | 174 |
| Unused loan commitments | $71,324,000 | 1,233 |
| Tier 1 (core) risk-based capital | $124,648,000 | 606 |
| Tier 2 risk-based capital | $4,712,000 | 1,185 |
| Total risk weighted assets | $541,832,000 | 966 |
| Total unused commitments | $71,324,000 | 1,233 |
| Derivatives | $159,032,000 | 278 |
| 2015-12-31 | Rank | |
| # of Employees: | 356 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $800,473,000 | 902 |
| Cash and due from depository institutions | $45,798,000 | 393 |
| Interest-bearing balances | $38,383,000 | 862 |
| Securities | $174,862,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $523,900,000 | 922 |
| Loan loss allowance | $4,664,000 | 1,306 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $29,103,000 | 379 |
| Other real estate owned | $3,102,000 | 393 |
| Goodwill and other intangibles | $10,729,000 | 506 |
| All other assets | $12,979,000 | 1,460 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $800,473,000 | 902 |
| Total liabilities | $669,121,000 | 944 |
| Total deposits | $619,923,000 | 953 |
| Interest-bearing deposits | $535,660,000 | 873 |
| Deposits held in domestic offices | $619,923,000 | 953 |
| % insured | 88.85% | 1,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $41,117,000 | 739 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,081,000 | 723 |
| Total equity capital | $131,352,000 | 603 |
| Total bank equity capital | $131,352,000 | 603 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $131,352,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,439,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,124,000 | 1,239 |
| Earning assets | $737,145,000 | 903 |
| Long-term assets (5+ years) | $306,884,000 | 798 |
| Average Assets, year-to-date | $813,722,800 | 853 |
| Average Assets, quarterly | $803,807,500 | 891 |
| Volatile liabilities | $36,828,000 | 1,296 |
| Insider loans | $698,000 | 3,765 |
| FHLB advances | $41,117,000 | 701 |
| Loans and leases held for sale | $33,241,000 | 188 |
| Unused loan commitments | $87,974,000 | 1,057 |
| Tier 1 (core) risk-based capital | $123,134,000 | 612 |
| Tier 2 risk-based capital | $4,664,000 | 1,185 |
| Total risk weighted assets | $544,390,000 | 946 |
| Total unused commitments | $87,974,000 | 1,057 |
| Derivatives | $110,288,000 | 296 |
| 2015-09-30 | Rank | |
| # of Employees: | 359 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $807,142,000 | 886 |
| Cash and due from depository institutions | $66,015,000 | 401 |
| Interest-bearing balances | $58,384,000 | 581 |
| Securities | $147,698,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $536,538,000 | 892 |
| Loan loss allowance | $3,492,000 | 1,723 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $29,409,000 | 374 |
| Other real estate owned | $3,234,000 | 401 |
| Goodwill and other intangibles | $10,457,000 | 507 |
| All other assets | $13,791,000 | 1,386 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $807,142,000 | 886 |
| Total liabilities | $676,070,000 | 934 |
| Total deposits | $614,842,000 | 947 |
| Interest-bearing deposits | $543,474,000 | 853 |
| Deposits held in domestic offices | $614,842,000 | 947 |
| % insured | 90.80% | 1,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $51,118,000 | 620 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,110,000 | 635 |
| Total equity capital | $131,072,000 | 601 |
| Total bank equity capital | $131,072,000 | 600 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $131,072,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,086,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,014,000 | 1,352 |
| Earning assets | $742,620,000 | 885 |
| Long-term assets (5+ years) | $327,774,000 | 750 |
| Average Assets, year-to-date | $817,035,250 | 864 |
| Average Assets, quarterly | $809,779,000 | 878 |
| Volatile liabilities | $42,090,000 | 1,152 |
| Insider loans | $986,000 | 3,375 |
| FHLB advances | $51,118,000 | 582 |
| Loans and leases held for sale | $44,188,000 | 153 |
| Unused loan commitments | $92,817,000 | 1,031 |
| Tier 1 (core) risk-based capital | $122,755,000 | 605 |
| Tier 2 risk-based capital | $3,492,000 | 1,482 |
| Total risk weighted assets | $535,777,000 | 953 |
| Total unused commitments | $92,817,000 | 1,031 |
| Derivatives | $129,647,000 | 284 |
| 2015-06-30 | Rank | |
| # of Employees: | 369 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $812,416,000 | 876 |
| Cash and due from depository institutions | $21,919,000 | 393 |
| Interest-bearing balances | $15,620,000 | 1,908 |
| Securities | $174,604,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $556,750,000 | 860 |
| Loan loss allowance | $4,546,000 | 1,379 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $32,607,000 | 336 |
| Other real estate owned | $1,124,000 | 393 |
| Goodwill and other intangibles | $10,052,000 | 519 |
| All other assets | $15,360,000 | 1,272 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $812,416,000 | 876 |
| Total liabilities | $682,790,000 | 921 |
| Total deposits | $634,282,000 | 916 |
| Interest-bearing deposits | $560,548,000 | 823 |
| Deposits held in domestic offices | $634,282,000 | 914 |
| % insured | 91.03% | 1,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,120,000 | 732 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,388,000 | 701 |
| Total equity capital | $129,626,000 | 604 |
| Total bank equity capital | $129,626,000 | 603 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $129,626,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,043,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 843 |
| Income earned, not collected on loans | $2,123,000 | 1,189 |
| Earning assets | $746,974,000 | 874 |
| Long-term assets (5+ years) | $355,247,000 | 692 |
| Average Assets, year-to-date | $820,333,000 | 860 |
| Average Assets, quarterly | $812,176,000 | 878 |
| Volatile liabilities | $37,949,000 | 1,260 |
| Insider loans | $998,000 | 3,381 |
| FHLB advances | $40,120,000 | 698 |
| Loans and leases held for sale | $58,116,000 | 154 |
| Unused loan commitments | $100,791,000 | 942 |
| Tier 1 (core) risk-based capital | $120,565,000 | 611 |
| Tier 2 risk-based capital | $4,547,000 | 1,202 |
| Total risk weighted assets | $532,538,000 | 956 |
| Total unused commitments | $100,791,000 | 942 |
| Derivatives | $151,397,000 | 265 |
| 2015-03-31 | Rank | |
| # of Employees: | 361 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $811,936,000 | 878 |
| Cash and due from depository institutions | $28,503,000 | 396 |
| Interest-bearing balances | $21,082,000 | 1,735 |
| Securities | $196,198,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $530,250,000 | 884 |
| Loan loss allowance | $4,348,000 | 1,439 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $32,864,000 | 331 |
| Other real estate owned | $1,266,000 | 396 |
| Goodwill and other intangibles | $9,697,000 | 518 |
| All other assets | $13,158,000 | 1,412 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $811,936,000 | 878 |
| Total liabilities | $682,879,000 | 910 |
| Total deposits | $655,730,000 | 893 |
| Interest-bearing deposits | $587,707,000 | 793 |
| Deposits held in domestic offices | $655,730,000 | 892 |
| % insured | 90.52% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,134 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,149,000 | 801 |
| Total equity capital | $129,057,000 | 603 |
| Total bank equity capital | $129,057,000 | 602 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $129,057,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,274,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 845 |
| Income earned, not collected on loans | $2,092,000 | 1,161 |
| Earning assets | $747,530,000 | 868 |
| Long-term assets (5+ years) | $333,193,000 | 738 |
| Average Assets, year-to-date | $824,291,500 | 856 |
| Average Assets, quarterly | $824,291,500 | 856 |
| Volatile liabilities | $19,465,000 | 1,986 |
| Insider loans | $653,000 | 3,934 |
| FHLB advances | $20,000,000 | 1,077 |
| Loans and leases held for sale | $37,503,000 | 177 |
| Unused loan commitments | $103,182,000 | 919 |
| Tier 1 (core) risk-based capital | $120,402,000 | 598 |
| Tier 2 risk-based capital | $4,348,000 | 1,233 |
| Total risk weighted assets | $510,445,000 | 970 |
| Total unused commitments | $103,182,000 | 919 |
| Derivatives | $140,469,000 | 270 |
| 2014-12-31 | Rank | |
| # of Employees: | 367 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $836,647,000 | 832 |
| Cash and due from depository institutions | $49,937,000 | 391 |
| Interest-bearing balances | $43,804,000 | 762 |
| Securities | $211,676,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $519,088,000 | 894 |
| Loan loss allowance | $4,295,000 | 1,446 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $33,176,000 | 328 |
| Other real estate owned | $1,719,000 | 391 |
| Goodwill and other intangibles | $9,212,000 | 530 |
| All other assets | $11,839,000 | 1,582 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $836,647,000 | 832 |
| Total liabilities | $709,040,000 | 871 |
| Total deposits | $679,416,000 | 838 |
| Interest-bearing deposits | $607,850,000 | 740 |
| Deposits held in domestic offices | $679,416,000 | 837 |
| % insured | 89.03% | 2,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,187 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,624,000 | 635 |
| Total equity capital | $127,607,000 | 601 |
| Total bank equity capital | $127,607,000 | 600 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $127,607,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,465,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,149,000 | 1,178 |
| Earning assets | $774,568,000 | 823 |
| Long-term assets (5+ years) | $324,718,000 | 747 |
| Average Assets, year-to-date | $846,493,800 | 797 |
| Average Assets, quarterly | $833,776,500 | 822 |
| Volatile liabilities | $10,015,000 | 3,101 |
| Insider loans | $1,104,000 | 3,315 |
| FHLB advances | $20,000,000 | 1,135 |
| Loans and leases held for sale | $25,367,000 | 197 |
| Unused loan commitments | $107,533,000 | 854 |
| Tier 1 (core) risk-based capital | $116,528,000 | 609 |
| Tier 2 risk-based capital | $4,295,000 | 1,236 |
| Total risk weighted assets | $496,343,000 | 970 |
| Total unused commitments | $107,533,000 | 854 |
| Derivatives | $81,814,000 | 303 |
| 2014-09-30 | Rank | |
| # of Employees: | 367 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $830,906,000 | 833 |
| Cash and due from depository institutions | $32,840,000 | 390 |
| Interest-bearing balances | $27,868,000 | 1,206 |
| Securities | $199,838,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $540,350,000 | 829 |
| Loan loss allowance | $4,273,000 | 1,503 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $35,022,000 | 299 |
| Other real estate owned | $1,073,000 | 390 |
| Goodwill and other intangibles | $11,892,000 | 455 |
| All other assets | $9,891,000 | 1,828 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $830,906,000 | 833 |
| Total liabilities | $704,090,000 | 870 |
| Total deposits | $674,998,000 | 838 |
| Interest-bearing deposits | $610,125,000 | 739 |
| Deposits held in domestic offices | $674,998,000 | 837 |
| % insured | 91.58% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $9,092,000 | 634 |
| Total equity capital | $126,816,000 | 590 |
| Total bank equity capital | $126,816,000 | 589 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $126,816,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,048,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,253,000 | 1,170 |
| Earning assets | $768,056,000 | 814 |
| Long-term assets (5+ years) | $333,125,000 | 717 |
| Average Assets, year-to-date | $848,955,500 | 795 |
| Average Assets, quarterly | $859,069,500 | 799 |
| Volatile liabilities | $10,823,000 | 3,002 |
| Insider loans | $1,120,000 | 3,318 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $29,738,000 | 174 |
| Unused loan commitments | $93,471,000 | 960 |
| Tier 1 (core) risk-based capital | $115,543,000 | 599 |
| Tier 2 risk-based capital | $4,273,000 | 1,239 |
| Total risk weighted assets | $494,789,000 | 959 |
| Total unused commitments | $93,471,000 | 960 |
| Derivatives | $94,773,000 | 282 |
| 2014-06-30 | Rank | |
| # of Employees: | 346 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $887,233,000 | 768 |
| Cash and due from depository institutions | $82,196,000 | 416 |
| Interest-bearing balances | $75,030,000 | 421 |
| Securities | $202,227,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $546,754,000 | 809 |
| Loan loss allowance | $4,440,000 | 1,465 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $32,269,000 | 329 |
| Other real estate owned | $3,537,000 | 416 |
| Goodwill and other intangibles | $11,483,000 | 456 |
| All other assets | $8,767,000 | 2,014 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $887,233,000 | 768 |
| Total liabilities | $760,857,000 | 803 |
| Total deposits | $731,720,000 | 760 |
| Interest-bearing deposits | $599,968,000 | 744 |
| Deposits held in domestic offices | $731,720,000 | 757 |
| % insured | 87.12% | 2,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,138 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $9,137,000 | 623 |
| Total equity capital | $126,376,000 | 585 |
| Total bank equity capital | $126,376,000 | 584 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $126,376,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,054,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,097,000 | 1,183 |
| Earning assets | $824,011,000 | 751 |
| Long-term assets (5+ years) | $355,564,000 | 679 |
| Average Assets, year-to-date | $854,972,000 | 789 |
| Average Assets, quarterly | $869,936,000 | 780 |
| Volatile liabilities | $10,602,000 | 3,016 |
| Insider loans | $1,137,000 | 3,308 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $37,471,000 | 155 |
| Unused loan commitments | $86,374,000 | 991 |
| Tier 1 (core) risk-based capital | $114,737,000 | 594 |
| Tier 2 risk-based capital | $4,440,000 | 1,195 |
| Total risk weighted assets | $481,905,000 | 967 |
| Total unused commitments | $86,374,000 | 991 |
| Derivatives | $126,361,000 | 264 |
| 2014-03-31 | Rank | |
| # of Employees: | 358 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $852,639,000 | 803 |
| Cash and due from depository institutions | $32,904,000 | 404 |
| Interest-bearing balances | $24,213,000 | 1,563 |
| Securities | $232,739,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $528,027,000 | 822 |
| Loan loss allowance | $4,736,000 | 1,415 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $32,543,000 | 321 |
| Other real estate owned | $3,228,000 | 404 |
| Goodwill and other intangibles | $11,075,000 | 463 |
| All other assets | $12,123,000 | 1,538 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $852,639,000 | 803 |
| Total liabilities | $726,741,000 | 840 |
| Total deposits | $698,283,000 | 804 |
| Interest-bearing deposits | $645,894,000 | 699 |
| Deposits held in domestic offices | $698,283,000 | 800 |
| % insured | 92.59% | 1,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,057 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,458,000 | 650 |
| Total equity capital | $125,898,000 | 579 |
| Total bank equity capital | $125,898,000 | 577 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $125,898,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,075,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,052,000 | 1,190 |
| Earning assets | $784,979,000 | 793 |
| Long-term assets (5+ years) | $350,434,000 | 681 |
| Average Assets, year-to-date | $838,841,500 | 813 |
| Average Assets, quarterly | $838,841,500 | 813 |
| Volatile liabilities | $10,347,000 | 2,964 |
| Insider loans | $1,143,000 | 3,315 |
| FHLB advances | $20,000,000 | 1,008 |
| Loans and leases held for sale | $21,109,000 | 180 |
| Unused loan commitments | $71,664,000 | 1,138 |
| Tier 1 (core) risk-based capital | $113,046,000 | 603 |
| Tier 2 risk-based capital | $4,736,000 | 1,133 |
| Total risk weighted assets | $472,164,000 | 971 |
| Total unused commitments | $71,664,000 | 1,138 |
| Derivatives | $67,116,000 | 313 |
| 2013-12-31 | Rank | |
| # of Employees: | 187 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $825,044,000 | 817 |
| Cash and due from depository institutions | $27,052,000 | 784 |
| Interest-bearing balances | $17,386,000 | 1,912 |
| Securities | $249,275,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $503,886,000 | 861 |
| Loan loss allowance | $4,800,000 | 1,400 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $32,101,000 | 325 |
| Other real estate owned | $3,092,000 | 784 |
| Goodwill and other intangibles | $1,128,000 | 1,481 |
| All other assets | $8,510,000 | 2,094 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $825,044,000 | 817 |
| Total liabilities | $699,781,000 | 863 |
| Total deposits | $682,765,000 | 815 |
| Interest-bearing deposits | $626,901,000 | 711 |
| Deposits held in domestic offices | $682,765,000 | 812 |
| % insured | 92.03% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,356 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,016,000 | 1,948 |
| Total equity capital | $125,263,000 | 572 |
| Total bank equity capital | $125,263,000 | 572 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $125,263,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,325,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,145,000 | 1,191 |
| Earning assets | $770,547,000 | 796 |
| Long-term assets (5+ years) | $337,557,000 | 691 |
| Average Assets, year-to-date | $845,629,600 | 783 |
| Average Assets, quarterly | $828,645,000 | 812 |
| Volatile liabilities | $27,654,000 | 1,552 |
| Insider loans | $1,159,000 | 3,323 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $100,897,000 | 836 |
| Tier 1 (core) risk-based capital | $122,628,000 | 559 |
| Tier 2 risk-based capital | $4,800,000 | 1,126 |
| Total risk weighted assets | $464,839,000 | 992 |
| Total unused commitments | $100,897,000 | 836 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 185 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $832,246,000 | 805 |
| Cash and due from depository institutions | $32,234,000 | 803 |
| Interest-bearing balances | $23,314,000 | 1,486 |
| Securities | $264,300,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $490,409,000 | 871 |
| Loan loss allowance | $4,965,000 | 1,401 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $32,221,000 | 330 |
| Other real estate owned | $3,680,000 | 803 |
| Goodwill and other intangibles | $1,185,000 | 1,450 |
| All other assets | $8,217,000 | 2,126 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $832,246,000 | 805 |
| Total liabilities | $706,998,000 | 855 |
| Total deposits | $694,128,000 | 791 |
| Interest-bearing deposits | $638,140,000 | 688 |
| Deposits held in domestic offices | $694,128,000 | 788 |
| % insured | 92.32% | 1,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,870,000 | 1,556 |
| Total equity capital | $125,248,000 | 575 |
| Total bank equity capital | $125,248,000 | 575 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $125,248,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,470,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,231,000 | 1,189 |
| Earning assets | $778,023,000 | 787 |
| Long-term assets (5+ years) | $340,510,000 | 668 |
| Average Assets, year-to-date | $850,776,000 | 781 |
| Average Assets, quarterly | $836,507,500 | 798 |
| Volatile liabilities | $23,236,000 | 1,776 |
| Insider loans | $1,175,000 | 3,306 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $97,794,000 | 865 |
| Tier 1 (core) risk-based capital | $122,365,000 | 555 |
| Tier 2 risk-based capital | $4,965,000 | 1,080 |
| Total risk weighted assets | $451,849,000 | 1,012 |
| Total unused commitments | $97,794,000 | 865 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 184 | 804 |
| Assets and Liabilities | ||
| Total Assets: | $840,769,000 | 792 |
| Cash and due from depository institutions | $34,063,000 | 804 |
| Interest-bearing balances | $26,729,000 | 1,386 |
| Securities | $297,243,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $463,801,000 | 906 |
| Loan loss allowance | $5,191,000 | 1,366 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $32,365,000 | 327 |
| Other real estate owned | $3,988,000 | 804 |
| Goodwill and other intangibles | $1,262,000 | 1,417 |
| All other assets | $8,047,000 | 2,150 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $840,769,000 | 792 |
| Total liabilities | $714,682,000 | 835 |
| Total deposits | $711,502,000 | 772 |
| Interest-bearing deposits | $657,708,000 | 661 |
| Deposits held in domestic offices | $711,502,000 | 770 |
| % insured | 92.10% | 1,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,180,000 | 1,418 |
| Total equity capital | $126,087,000 | 565 |
| Total bank equity capital | $126,087,000 | 564 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $126,087,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,510,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,297,000 | 1,112 |
| Earning assets | $787,773,000 | 768 |
| Long-term assets (5+ years) | $329,904,000 | 662 |
| Average Assets, year-to-date | $856,952,670 | 773 |
| Average Assets, quarterly | $848,856,500 | 785 |
| Volatile liabilities | $14,009,000 | 2,508 |
| Insider loans | $1,191,000 | 3,326 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $76,911,000 | 1,022 |
| Tier 1 (core) risk-based capital | $122,009,000 | 555 |
| Tier 2 risk-based capital | $5,164,000 | 1,033 |
| Total risk weighted assets | $413,121,000 | 1,088 |
| Total unused commitments | $76,911,000 | 1,022 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 177 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $856,944,000 | 778 |
| Cash and due from depository institutions | $41,456,000 | 832 |
| Interest-bearing balances | $35,599,000 | 1,293 |
| Securities | $320,155,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $448,433,000 | 922 |
| Loan loss allowance | $5,461,000 | 1,333 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $32,616,000 | 326 |
| Other real estate owned | $4,237,000 | 832 |
| Goodwill and other intangibles | $1,345,000 | 1,386 |
| All other assets | $8,702,000 | 2,003 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $856,944,000 | 778 |
| Total liabilities | $730,074,000 | 821 |
| Total deposits | $725,613,000 | 755 |
| Interest-bearing deposits | $674,805,000 | 651 |
| Deposits held in domestic offices | $725,613,000 | 753 |
| % insured | 92.66% | 1,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,461,000 | 1,124 |
| Total equity capital | $126,870,000 | 579 |
| Total bank equity capital | $126,870,000 | 579 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $126,870,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,291,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,410,000 | 1,029 |
| Earning assets | $804,187,000 | 756 |
| Long-term assets (5+ years) | $355,154,000 | 612 |
| Average Assets, year-to-date | $865,044,500 | 774 |
| Average Assets, quarterly | $865,044,500 | 774 |
| Volatile liabilities | $13,189,000 | 2,598 |
| Insider loans | $995,000 | 3,646 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $91,039,000 | 878 |
| Tier 1 (core) risk-based capital | $121,960,000 | 555 |
| Tier 2 risk-based capital | $5,155,000 | 1,031 |
| Total risk weighted assets | $411,560,000 | 1,069 |
| Total unused commitments | $91,039,000 | 878 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 202 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $873,145,000 | 767 |
| Cash and due from depository institutions | $52,569,000 | 728 |
| Interest-bearing balances | $46,962,000 | 908 |
| Securities | $346,464,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $425,879,000 | 987 |
| Loan loss allowance | $5,265,000 | 1,360 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $33,017,000 | 322 |
| Other real estate owned | $4,114,000 | 728 |
| Goodwill and other intangibles | $1,426,000 | 1,350 |
| All other assets | $9,676,000 | 1,852 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $873,145,000 | 767 |
| Total liabilities | $746,838,000 | 801 |
| Total deposits | $742,219,000 | 731 |
| Interest-bearing deposits | $688,768,000 | 634 |
| Deposits held in domestic offices | $742,219,000 | 730 |
| % insured | 93.87% | 1,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,619,000 | 1,136 |
| Total equity capital | $126,307,000 | 583 |
| Total bank equity capital | $126,307,000 | 582 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $126,307,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,671,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,241,000 | 1,155 |
| Earning assets | $819,305,000 | 740 |
| Long-term assets (5+ years) | $361,953,000 | 589 |
| Average Assets, year-to-date | $898,688,000 | 731 |
| Average Assets, quarterly | $878,690,000 | 757 |
| Volatile liabilities | $14,193,000 | 2,542 |
| Insider loans | $1,110,000 | 3,498 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $98,546,000 | 777 |
| Tier 1 (core) risk-based capital | $121,036,000 | 562 |
| Tier 2 risk-based capital | $4,961,000 | 1,068 |
| Total risk weighted assets | $396,536,000 | 1,114 |
| Total unused commitments | $98,546,000 | 777 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 224 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $884,235,000 | 757 |
| Cash and due from depository institutions | $60,672,000 | 659 |
| Interest-bearing balances | $54,938,000 | 743 |
| Securities | $370,296,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $401,764,000 | 1,041 |
| Loan loss allowance | $4,997,000 | 1,484 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $33,241,000 | 317 |
| Other real estate owned | $4,183,000 | 659 |
| Goodwill and other intangibles | $1,537,000 | 1,311 |
| All other assets | $12,542,000 | 1,500 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $884,235,000 | 757 |
| Total liabilities | $757,013,000 | 782 |
| Total deposits | $751,734,000 | 716 |
| Interest-bearing deposits | $701,350,000 | 628 |
| Deposits held in domestic offices | $751,734,000 | 714 |
| % insured | 94.41% | 1,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,279,000 | 1,062 |
| Total equity capital | $127,222,000 | 585 |
| Total bank equity capital | $127,222,000 | 584 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $127,222,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,246,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,490,000 | 1,110 |
| Earning assets | $826,998,000 | 731 |
| Long-term assets (5+ years) | $370,694,000 | 565 |
| Average Assets, year-to-date | $905,073,750 | 733 |
| Average Assets, quarterly | $891,771,500 | 743 |
| Volatile liabilities | $14,217,000 | 2,604 |
| Insider loans | $1,236,000 | 3,396 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $74,588,000 | 974 |
| Tier 1 (core) risk-based capital | $122,104,000 | 556 |
| Tier 2 risk-based capital | $4,639,000 | 1,159 |
| Total risk weighted assets | $370,756,000 | 1,210 |
| Total unused commitments | $74,588,000 | 974 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 232 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $899,308,000 | 743 |
| Cash and due from depository institutions | $59,267,000 | 636 |
| Interest-bearing balances | $49,943,000 | 817 |
| Securities | $398,929,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $387,935,000 | 1,077 |
| Loan loss allowance | $5,048,000 | 1,493 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $33,472,000 | 315 |
| Other real estate owned | $4,752,000 | 636 |
| Goodwill and other intangibles | $1,637,000 | 1,265 |
| All other assets | $13,316,000 | 1,421 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $899,308,000 | 743 |
| Total liabilities | $773,290,000 | 760 |
| Total deposits | $769,110,000 | 700 |
| Interest-bearing deposits | $718,514,000 | 617 |
| Deposits held in domestic offices | $769,110,000 | 698 |
| % insured | 94.92% | 1,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,180,000 | 1,223 |
| Total equity capital | $126,018,000 | 581 |
| Total bank equity capital | $126,018,000 | 580 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $126,018,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,140,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,555,000 | 1,020 |
| Earning assets | $836,807,000 | 723 |
| Long-term assets (5+ years) | $362,848,000 | 564 |
| Average Assets, year-to-date | $912,020,000 | 729 |
| Average Assets, quarterly | $908,080,500 | 734 |
| Volatile liabilities | $15,360,000 | 2,489 |
| Insider loans | $1,540,000 | 3,054 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $61,629,000 | 1,106 |
| Tier 1 (core) risk-based capital | $121,257,000 | 555 |
| Tier 2 risk-based capital | $4,492,000 | 1,184 |
| Total risk weighted assets | $358,818,000 | 1,243 |
| Total unused commitments | $61,629,000 | 1,106 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 243 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $916,853,000 | 729 |
| Cash and due from depository institutions | $59,148,000 | 598 |
| Interest-bearing balances | $52,770,000 | 853 |
| Securities | $419,382,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $384,439,000 | 1,075 |
| Loan loss allowance | $4,930,000 | 1,536 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $33,130,000 | 314 |
| Other real estate owned | $5,440,000 | 598 |
| Goodwill and other intangibles | $1,738,000 | 1,238 |
| All other assets | $13,576,000 | 1,398 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $916,853,000 | 729 |
| Total liabilities | $790,780,000 | 754 |
| Total deposits | $787,055,000 | 679 |
| Interest-bearing deposits | $732,427,000 | 607 |
| Deposits held in domestic offices | $787,055,000 | 678 |
| % insured | 94.93% | 1,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,725,000 | 1,300 |
| Total equity capital | $126,073,000 | 574 |
| Total bank equity capital | $126,073,000 | 574 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $126,073,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,832,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,659,000 | 979 |
| Earning assets | $856,591,000 | 708 |
| Long-term assets (5+ years) | $361,723,000 | 564 |
| Average Assets, year-to-date | $918,376,000 | 728 |
| Average Assets, quarterly | $918,376,000 | 728 |
| Volatile liabilities | $16,513,000 | 2,386 |
| Insider loans | $1,565,000 | 3,067 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $234,000 | 1,882 |
| Unused loan commitments | $57,892,000 | 1,162 |
| Tier 1 (core) risk-based capital | $122,336,000 | 536 |
| Tier 2 risk-based capital | $4,493,000 | 1,188 |
| Total risk weighted assets | $359,009,000 | 1,237 |
| Total unused commitments | $57,892,000 | 1,162 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 249 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $919,899,000 | 724 |
| Cash and due from depository institutions | $30,169,000 | 591 |
| Interest-bearing balances | $23,125,000 | 1,636 |
| Securities | $457,977,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $378,874,000 | 1,114 |
| Loan loss allowance | $8,614,000 | 906 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $37,299,000 | 266 |
| Other real estate owned | $986,000 | 591 |
| Goodwill and other intangibles | $1,738,000 | 1,235 |
| All other assets | $12,856,000 | 1,505 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $919,899,000 | 724 |
| Total liabilities | $794,446,000 | 743 |
| Total deposits | $792,234,000 | 669 |
| Interest-bearing deposits | $742,841,000 | 601 |
| Deposits held in domestic offices | $792,234,000 | 666 |
| % insured | 95.18% | 1,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,212,000 | 1,914 |
| Total equity capital | $125,453,000 | 577 |
| Total bank equity capital | $125,453,000 | 577 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $125,453,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,296,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,887,000 | 928 |
| Earning assets | $859,976,000 | 699 |
| Long-term assets (5+ years) | $374,883,000 | 423 |
| Average Assets, year-to-date | $953,436,000 | 683 |
| Average Assets, quarterly | $927,039,500 | 717 |
| Volatile liabilities | $15,321,000 | 2,684 |
| Insider loans | $1,593,000 | 3,096 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,375,000 | 1,025 |
| Unused loan commitments | $67,628,000 | 992 |
| Tier 1 (core) risk-based capital | $122,803,000 | 537 |
| Tier 2 risk-based capital | $4,345,000 | 1,238 |
| Total risk weighted assets | $343,344,000 | 1,301 |
| Total unused commitments | $67,628,000 | 994 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 245 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $934,180,000 | 719 |
| Cash and due from depository institutions | $57,815,000 | 597 |
| Interest-bearing balances | $52,337,000 | 825 |
| Securities | $420,320,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $402,808,000 | 1,043 |
| Loan loss allowance | $7,773,000 | 1,023 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $37,332,000 | 265 |
| Other real estate owned | $1,099,000 | 597 |
| Goodwill and other intangibles | $1,706,000 | 1,257 |
| All other assets | $13,100,000 | 1,488 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $934,180,000 | 719 |
| Total liabilities | $807,699,000 | 736 |
| Total deposits | $805,011,000 | 668 |
| Interest-bearing deposits | $753,990,000 | 600 |
| Deposits held in domestic offices | $805,011,000 | 664 |
| % insured | 95.89% | 1,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,688,000 | 1,722 |
| Total equity capital | $126,481,000 | 578 |
| Total bank equity capital | $126,481,000 | 577 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $126,481,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,210,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,867,000 | 974 |
| Earning assets | $875,465,000 | 689 |
| Long-term assets (5+ years) | $381,438,000 | 400 |
| Average Assets, year-to-date | $961,820,250 | 688 |
| Average Assets, quarterly | $948,521,000 | 698 |
| Volatile liabilities | $15,286,000 | 2,720 |
| Insider loans | $1,312,000 | 3,427 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,381,000 | 749 |
| Unused loan commitments | $68,944,000 | 977 |
| Tier 1 (core) risk-based capital | $124,501,000 | 530 |
| Tier 2 risk-based capital | $4,632,000 | 1,157 |
| Total risk weighted assets | $367,448,000 | 1,222 |
| Total unused commitments | $68,944,000 | 979 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 251 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $962,862,000 | 693 |
| Cash and due from depository institutions | $91,951,000 | 587 |
| Interest-bearing balances | $85,295,000 | 459 |
| Securities | $395,038,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $423,006,000 | 991 |
| Loan loss allowance | $7,826,000 | 1,028 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $37,677,000 | 259 |
| Other real estate owned | $1,143,000 | 587 |
| Goodwill and other intangibles | $1,702,000 | 1,278 |
| All other assets | $12,345,000 | 1,584 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $962,862,000 | 693 |
| Total liabilities | $836,570,000 | 719 |
| Total deposits | $834,446,000 | 648 |
| Interest-bearing deposits | $784,373,000 | 570 |
| Deposits held in domestic offices | $834,446,000 | 645 |
| % insured | 95.94% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,124,000 | 1,943 |
| Total equity capital | $126,292,000 | 564 |
| Total bank equity capital | $126,292,000 | 564 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $126,292,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,810,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,866,000 | 951 |
| Earning assets | $903,339,000 | 668 |
| Long-term assets (5+ years) | $418,782,000 | 359 |
| Average Assets, year-to-date | $971,033,670 | 691 |
| Average Assets, quarterly | $969,302,500 | 693 |
| Volatile liabilities | $15,772,000 | 2,667 |
| Insider loans | $1,295,000 | 3,503 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $2,962,000 | 485 |
| Unused loan commitments | $41,426,000 | 1,472 |
| Tier 1 (core) risk-based capital | $124,471,000 | 522 |
| Tier 2 risk-based capital | $4,759,000 | 1,141 |
| Total risk weighted assets | $377,651,000 | 1,196 |
| Total unused commitments | $41,426,000 | 1,475 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 253 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $975,743,000 | 693 |
| Cash and due from depository institutions | $102,864,000 | 586 |
| Interest-bearing balances | $95,375,000 | 412 |
| Securities | $377,447,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $442,303,000 | 957 |
| Loan loss allowance | $8,044,000 | 1,018 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $38,203,000 | 260 |
| Other real estate owned | $457,000 | 586 |
| Goodwill and other intangibles | $1,727,000 | 1,276 |
| All other assets | $12,742,000 | 1,567 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $975,743,000 | 693 |
| Total liabilities | $849,554,000 | 721 |
| Total deposits | $847,849,000 | 643 |
| Interest-bearing deposits | $816,560,000 | 561 |
| Deposits held in domestic offices | $847,849,000 | 639 |
| % insured | 96.04% | 1,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,705,000 | 2,248 |
| Total equity capital | $126,189,000 | 553 |
| Total bank equity capital | $126,189,000 | 553 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $126,189,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,837,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,998,000 | 933 |
| Earning assets | $915,125,000 | 668 |
| Long-term assets (5+ years) | $422,594,000 | 339 |
| Average Assets, year-to-date | $975,119,500 | 691 |
| Average Assets, quarterly | $975,119,500 | 691 |
| Volatile liabilities | $17,062,000 | 2,582 |
| Insider loans | $1,308,000 | 3,513 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $2,654,000 | 482 |
| Unused loan commitments | $36,688,000 | 1,626 |
| Tier 1 (core) risk-based capital | $124,155,000 | 518 |
| Tier 2 risk-based capital | $4,915,000 | 1,119 |
| Total risk weighted assets | $390,033,000 | 1,153 |
| Total unused commitments | $36,688,000 | 1,627 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 250 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $974,496,000 | 694 |
| Cash and due from depository institutions | $53,033,000 | 593 |
| Interest-bearing balances | $46,316,000 | 800 |
| Securities | $398,935,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $470,685,000 | 926 |
| Loan loss allowance | $5,746,000 | 1,399 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $38,439,000 | 261 |
| Other real estate owned | $0 | 593 |
| Goodwill and other intangibles | $1,717,000 | 1,278 |
| All other assets | $11,687,000 | 1,718 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $974,496,000 | 694 |
| Total liabilities | $846,773,000 | 728 |
| Total deposits | $845,108,000 | 642 |
| Interest-bearing deposits | $810,950,000 | 567 |
| Deposits held in domestic offices | $845,108,000 | 638 |
| % insured | 95.54% | 1,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,665,000 | 2,298 |
| Total equity capital | $127,723,000 | 543 |
| Total bank equity capital | $127,723,000 | 543 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $127,723,000 | 241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,972,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,293,000 | 851 |
| Earning assets | $915,936,000 | 665 |
| Long-term assets (5+ years) | $468,042,000 | 304 |
| Average Assets, year-to-date | $938,858,600 | 716 |
| Average Assets, quarterly | $972,073,500 | 698 |
| Volatile liabilities | $152,475,000 | 896 |
| Insider loans | $902,000 | 4,186 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $2,091,000 | 907 |
| Unused loan commitments | $46,757,000 | 1,327 |
| Tier 1 (core) risk-based capital | $127,196,000 | 504 |
| Tier 2 risk-based capital | $5,033,000 | 1,119 |
| Total risk weighted assets | $401,938,000 | 1,148 |
| Total unused commitments | $46,757,000 | 1,328 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 252 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $969,651,000 | 701 |
| Cash and due from depository institutions | $29,769,000 | 584 |
| Interest-bearing balances | $22,282,000 | 1,575 |
| Securities | $367,858,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $519,207,000 | 851 |
| Loan loss allowance | $4,365,000 | 1,783 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $38,716,000 | 252 |
| Other real estate owned | $100,000 | 584 |
| Goodwill and other intangibles | $1,536,000 | 1,342 |
| All other assets | $12,465,000 | 1,641 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $969,651,000 | 701 |
| Total liabilities | $842,124,000 | 733 |
| Total deposits | $838,219,000 | 644 |
| Interest-bearing deposits | $800,120,000 | 571 |
| Deposits held in domestic offices | $838,219,000 | 640 |
| % insured | 94.85% | 1,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,905,000 | 1,323 |
| Total equity capital | $127,527,000 | 542 |
| Total bank equity capital | $127,527,000 | 542 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $127,527,000 | 246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,540,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,508,000 | 847 |
| Earning assets | $909,347,000 | 665 |
| Long-term assets (5+ years) | $528,413,000 | 248 |
| Average Assets, year-to-date | $929,949,250 | 724 |
| Average Assets, quarterly | $953,632,000 | 709 |
| Volatile liabilities | $157,285,000 | 877 |
| Insider loans | $982,000 | 4,127 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $10,155,000 | 366 |
| Unused loan commitments | $67,595,000 | 1,003 |
| Tier 1 (core) risk-based capital | $126,543,000 | 489 |
| Tier 2 risk-based capital | $4,365,000 | 1,292 |
| Total risk weighted assets | $428,687,000 | 1,103 |
| Total unused commitments | $67,595,000 | 1,004 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 238 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $937,613,000 | 717 |
| Cash and due from depository institutions | $50,679,000 | 613 |
| Interest-bearing balances | $42,638,000 | 819 |
| Securities | $278,484,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $548,441,000 | 811 |
| Loan loss allowance | $4,335,000 | 1,799 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $37,271,000 | 263 |
| Other real estate owned | $287,000 | 613 |
| Goodwill and other intangibles | $9,522,000 | 529 |
| All other assets | $12,929,000 | 1,636 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $937,613,000 | 717 |
| Total liabilities | $803,185,000 | 757 |
| Total deposits | $799,780,000 | 673 |
| Interest-bearing deposits | $766,563,000 | 599 |
| Deposits held in domestic offices | $799,780,000 | 670 |
| % insured | 95.00% | 1,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,405,000 | 1,419 |
| Total equity capital | $134,428,000 | 506 |
| Total bank equity capital | $134,428,000 | 506 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $134,428,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,280,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,360,000 | 861 |
| Earning assets | $869,563,000 | 694 |
| Long-term assets (5+ years) | $534,205,000 | 243 |
| Average Assets, year-to-date | $916,715,330 | 730 |
| Average Assets, quarterly | $923,838,500 | 731 |
| Volatile liabilities | $147,531,000 | 967 |
| Insider loans | $991,000 | 4,157 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $8,053,000 | 349 |
| Unused loan commitments | $54,012,000 | 1,196 |
| Tier 1 (core) risk-based capital | $125,834,000 | 483 |
| Tier 2 risk-based capital | $4,335,000 | 1,318 |
| Total risk weighted assets | $455,409,000 | 1,038 |
| Total unused commitments | $54,012,000 | 1,198 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 249 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $910,064,000 | 754 |
| Cash and due from depository institutions | $39,537,000 | 593 |
| Interest-bearing balances | $32,655,000 | 1,055 |
| Securities | $249,405,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $558,606,000 | 818 |
| Loan loss allowance | $4,341,000 | 1,813 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $37,074,000 | 277 |
| Other real estate owned | $668,000 | 593 |
| Goodwill and other intangibles | $9,494,000 | 538 |
| All other assets | $15,280,000 | 1,465 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $910,064,000 | 754 |
| Total liabilities | $776,325,000 | 798 |
| Total deposits | $772,968,000 | 713 |
| Interest-bearing deposits | $739,184,000 | 639 |
| Deposits held in domestic offices | $772,968,000 | 710 |
| % insured | 93.49% | 2,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,357,000 | 1,421 |
| Total equity capital | $133,739,000 | 511 |
| Total bank equity capital | $133,739,000 | 510 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $133,739,000 | 232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,754,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,337,000 | 899 |
| Earning assets | $840,666,000 | 735 |
| Long-term assets (5+ years) | $553,725,000 | 239 |
| Average Assets, year-to-date | $906,266,500 | 758 |
| Average Assets, quarterly | $906,266,500 | 758 |
| Volatile liabilities | $138,464,000 | 1,064 |
| Insider loans | $999,000 | 4,221 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $6,720,000 | 314 |
| Unused loan commitments | $59,647,000 | 1,157 |
| Tier 1 (core) risk-based capital | $124,914,000 | 491 |
| Tier 2 risk-based capital | $4,341,000 | 1,353 |
| Total risk weighted assets | $475,864,000 | 1,022 |
| Total unused commitments | $59,647,000 | 1,159 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 240 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $902,469,000 | 765 |
| Cash and due from depository institutions | $42,230,000 | 615 |
| Interest-bearing balances | $33,897,000 | 860 |
| Securities | $236,851,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $561,084,000 | 835 |
| Loan loss allowance | $4,321,000 | 1,805 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $37,288,000 | 282 |
| Other real estate owned | $1,340,000 | 615 |
| Goodwill and other intangibles | $9,467,000 | 540 |
| All other assets | $14,209,000 | 1,598 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $902,469,000 | 765 |
| Total liabilities | $768,875,000 | 814 |
| Total deposits | $765,224,000 | 718 |
| Interest-bearing deposits | $729,313,000 | 646 |
| Deposits held in domestic offices | $765,224,000 | 715 |
| % insured | 94.83% | 1,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,651,000 | 1,338 |
| Total equity capital | $133,594,000 | 503 |
| Total bank equity capital | $133,594,000 | 503 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $133,594,000 | 225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,929,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,310,000 | 949 |
| Earning assets | $831,832,000 | 744 |
| Long-term assets (5+ years) | $560,982,000 | 234 |
| Average Assets, year-to-date | $879,802,400 | 769 |
| Average Assets, quarterly | $902,812,500 | 764 |
| Volatile liabilities | $135,968,000 | 1,090 |
| Insider loans | $1,338,000 | 3,782 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $6,386,000 | 372 |
| Unused loan commitments | $70,098,000 | 1,015 |
| Tier 1 (core) risk-based capital | $124,967,000 | 485 |
| Tier 2 risk-based capital | $4,321,000 | 1,379 |
| Total risk weighted assets | $471,865,000 | 1,059 |
| Total unused commitments | $70,098,000 | 1,017 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 217 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $903,156,000 | 774 |
| Cash and due from depository institutions | $45,958,000 | 702 |
| Interest-bearing balances | $38,476,000 | 707 |
| Securities | $230,647,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $569,042,000 | 841 |
| Loan loss allowance | $4,708,000 | 1,638 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $36,911,000 | 295 |
| Other real estate owned | $1,185,000 | 702 |
| Goodwill and other intangibles | $9,425,000 | 584 |
| All other assets | $9,988,000 | 1,885 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $903,156,000 | 774 |
| Total liabilities | $769,880,000 | 824 |
| Total deposits | $767,480,000 | 712 |
| Interest-bearing deposits | $736,493,000 | 641 |
| Deposits held in domestic offices | $767,480,000 | 709 |
| % insured | 92.67% | 2,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,400,000 | 2,029 |
| Total equity capital | $133,276,000 | 521 |
| Total bank equity capital | $133,276,000 | 521 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $133,276,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,002,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,481,000 | 956 |
| Earning assets | $838,165,000 | 748 |
| Long-term assets (5+ years) | $564,804,000 | 235 |
| Average Assets, year-to-date | $874,135,750 | 783 |
| Average Assets, quarterly | $882,633,000 | 788 |
| Volatile liabilities | $135,584,000 | 1,114 |
| Insider loans | $1,351,000 | 3,758 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $6,088,000 | 351 |
| Unused loan commitments | $55,131,000 | 1,311 |
| Tier 1 (core) risk-based capital | $124,725,000 | 502 |
| Tier 2 risk-based capital | $4,708,000 | 1,286 |
| Total risk weighted assets | $462,372,000 | 1,113 |
| Total unused commitments | $55,131,000 | 1,311 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 218 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $862,110,000 | 823 |
| Cash and due from depository institutions | $45,928,000 | 708 |
| Interest-bearing balances | $37,640,000 | 584 |
| Securities | $183,542,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $578,333,000 | 859 |
| Loan loss allowance | $4,725,000 | 1,557 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $34,713,000 | 322 |
| Other real estate owned | $456,000 | 708 |
| Goodwill and other intangibles | $9,378,000 | 596 |
| All other assets | $9,760,000 | 1,951 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $862,110,000 | 823 |
| Total liabilities | $729,364,000 | 880 |
| Total deposits | $726,614,000 | 759 |
| Interest-bearing deposits | $695,891,000 | 685 |
| Deposits held in domestic offices | $726,614,000 | 756 |
| % insured | 92.82% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,750,000 | 1,851 |
| Total equity capital | $132,746,000 | 531 |
| Total bank equity capital | $132,746,000 | 530 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $132,746,000 | 230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,346,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,412,000 | 970 |
| Earning assets | $799,515,000 | 801 |
| Long-term assets (5+ years) | $580,424,000 | 235 |
| Average Assets, year-to-date | $864,462,330 | 815 |
| Average Assets, quarterly | $857,671,500 | 825 |
| Volatile liabilities | $128,458,000 | 1,199 |
| Insider loans | $1,430,000 | 3,700 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $2,070,000 | 888 |
| Unused loan commitments | $75,458,000 | 1,049 |
| Tier 1 (core) risk-based capital | $123,990,000 | 517 |
| Tier 2 risk-based capital | $4,725,000 | 1,294 |
| Total risk weighted assets | $471,368,000 | 1,119 |
| Total unused commitments | $75,458,000 | 1,050 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 232 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $853,233,000 | 834 |
| Cash and due from depository institutions | $20,580,000 | 662 |
| Interest-bearing balances | $4,032,000 | 2,827 |
| Securities | $178,874,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $598,926,000 | 819 |
| Loan loss allowance | $4,708,000 | 1,514 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $34,865,000 | 321 |
| Other real estate owned | $303,000 | 662 |
| Goodwill and other intangibles | $9,346,000 | 613 |
| All other assets | $10,339,000 | 1,826 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $853,233,000 | 834 |
| Total liabilities | $721,392,000 | 883 |
| Total deposits | $719,023,000 | 761 |
| Interest-bearing deposits | $29,732,000 | 7,103 |
| Deposits held in domestic offices | $719,023,000 | 759 |
| % insured | 91.75% | 649 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,369,000 | 2,040 |
| Total equity capital | $131,841,000 | 532 |
| Total bank equity capital | $131,841,000 | 531 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $131,841,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,735,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,455,000 | 966 |
| Earning assets | $781,832,000 | 826 |
| Long-term assets (5+ years) | $606,078,000 | 228 |
| Average Assets, year-to-date | $865,638,500 | 812 |
| Average Assets, quarterly | $865,638,500 | 812 |
| Volatile liabilities | $121,924,000 | 1,273 |
| Insider loans | $1,599,000 | 3,500 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $7,129,000 | 375 |
| Unused loan commitments | $82,702,000 | 1,025 |
| Tier 1 (core) risk-based capital | $123,014,000 | 528 |
| Tier 2 risk-based capital | $4,708,000 | 1,282 |
| Total risk weighted assets | $472,998,000 | 1,118 |
| Total unused commitments | $82,702,000 | 1,025 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 236 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $878,044,000 | 798 |
| Cash and due from depository institutions | $22,285,000 | 661 |
| Interest-bearing balances | $3,499,000 | 2,317 |
| Securities | $189,007,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $611,919,000 | 798 |
| Loan loss allowance | $4,708,000 | 1,462 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $34,994,000 | 313 |
| Other real estate owned | $746,000 | 661 |
| Goodwill and other intangibles | $9,215,000 | 630 |
| All other assets | $9,878,000 | 1,921 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $878,044,000 | 798 |
| Total liabilities | $747,390,000 | 849 |
| Total deposits | $693,084,000 | 757 |
| Interest-bearing deposits | $664,141,000 | 673 |
| Deposits held in domestic offices | $693,084,000 | 754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $53,000,000 | 1,105 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,306,000 | 3,130 |
| Total equity capital | $130,654,000 | 528 |
| Total bank equity capital | $130,654,000 | 528 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $130,654,000 | 231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,566,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,529,000 | 996 |
| Earning assets | $804,425,000 | 792 |
| Long-term assets (5+ years) | $621,718,000 | 225 |
| Average Assets, year-to-date | $880,537,800 | 766 |
| Average Assets, quarterly | $880,294,000 | 792 |
| Volatile liabilities | $156,659,000 | 985 |
| Insider loans | $1,105,000 | 4,218 |
| FHLB advances | $53,000,000 | 1,013 |
| Loans and leases held for sale | $12,136,000 | 202 |
| Unused loan commitments | $70,248,000 | 1,196 |
| Tier 1 (core) risk-based capital | $121,946,000 | 513 |
| Tier 2 risk-based capital | $4,708,000 | 1,257 |
| Total risk weighted assets | $543,060,000 | 963 |
| Total unused commitments | $70,248,000 | 1,197 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 240 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $882,544,000 | 785 |
| Cash and due from depository institutions | $22,402,000 | 665 |
| Interest-bearing balances | $4,623,000 | 1,430 |
| Securities | $201,440,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $603,464,000 | 806 |
| Loan loss allowance | $5,406,000 | 1,162 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $35,111,000 | 312 |
| Other real estate owned | $397,000 | 665 |
| Goodwill and other intangibles | $9,298,000 | 666 |
| All other assets | $10,432,000 | 1,816 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $882,544,000 | 785 |
| Total liabilities | $753,377,000 | 830 |
| Total deposits | $709,950,000 | 725 |
| Interest-bearing deposits | $681,774,000 | 646 |
| Deposits held in domestic offices | $709,950,000 | 722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $41,000,000 | 1,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,427,000 | 1,986 |
| Total equity capital | $129,167,000 | 544 |
| Total bank equity capital | $129,167,000 | 544 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $129,167,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,645,000 | 1,004 |
| Earning assets | $809,527,000 | 778 |
| Long-term assets (5+ years) | $612,026,000 | 229 |
| Average Assets, year-to-date | $881,161,250 | 766 |
| Average Assets, quarterly | $873,858,500 | 785 |
| Volatile liabilities | $149,089,000 | 1,007 |
| Insider loans | $1,116,000 | 4,228 |
| FHLB advances | $41,000,000 | 1,288 |
| Loans and leases held for sale | $177,000 | 1,388 |
| Unused loan commitments | $71,813,000 | 1,260 |
| Tier 1 (core) risk-based capital | $120,285,000 | 528 |
| Tier 2 risk-based capital | $5,406,000 | 1,050 |
| Total risk weighted assets | $551,788,000 | 939 |
| Total unused commitments | $71,813,000 | 1,262 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 246 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $865,173,000 | 798 |
| Cash and due from depository institutions | $19,531,000 | 657 |
| Interest-bearing balances | $1,193,000 | 2,713 |
| Securities | $210,715,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $580,000,000 | 833 |
| Loan loss allowance | $5,447,000 | 1,104 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $34,254,000 | 314 |
| Other real estate owned | $130,000 | 657 |
| Goodwill and other intangibles | $9,248,000 | 674 |
| All other assets | $11,295,000 | 1,673 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $865,173,000 | 798 |
| Total liabilities | $737,039,000 | 835 |
| Total deposits | $729,841,000 | 692 |
| Interest-bearing deposits | $704,262,000 | 623 |
| Deposits held in domestic offices | $729,841,000 | 689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,198,000 | 2,146 |
| Total equity capital | $128,134,000 | 549 |
| Total bank equity capital | $128,134,000 | 549 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $128,134,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,598,000 | 994 |
| Earning assets | $791,908,000 | 782 |
| Long-term assets (5+ years) | $588,853,000 | 236 |
| Average Assets, year-to-date | $880,700,330 | 762 |
| Average Assets, quarterly | $873,306,500 | 787 |
| Volatile liabilities | $116,592,000 | 1,273 |
| Insider loans | $1,359,000 | 3,884 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $86,228,000 | 1,109 |
| Tier 1 (core) risk-based capital | $119,041,000 | 527 |
| Tier 2 risk-based capital | $5,447,000 | 1,017 |
| Total risk weighted assets | $555,379,000 | 923 |
| Total unused commitments | $86,228,000 | 1,109 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 233 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $881,440,000 | 777 |
| Cash and due from depository institutions | $46,920,000 | 683 |
| Interest-bearing balances | $25,758,000 | 283 |
| Securities | $216,058,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,537 |
| Net loans & leases | $559,641,000 | 851 |
| Loan loss allowance | $5,510,000 | 1,015 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $31,322,000 | 359 |
| Other real estate owned | $486,000 | 683 |
| Goodwill and other intangibles | $9,245,000 | 697 |
| All other assets | $11,018,000 | 1,647 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $881,440,000 | 777 |
| Total liabilities | $753,441,000 | 812 |
| Total deposits | $750,956,000 | 674 |
| Interest-bearing deposits | $725,538,000 | 608 |
| Deposits held in domestic offices | $750,956,000 | 671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,485,000 | 2,077 |
| Total equity capital | $127,999,000 | 561 |
| Total bank equity capital | $127,999,000 | 561 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $127,999,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,389,000 | 1,099 |
| Earning assets | $808,207,000 | 766 |
| Long-term assets (5+ years) | $559,722,000 | 238 |
| Average Assets, year-to-date | $888,464,000 | 756 |
| Average Assets, quarterly | $888,464,000 | 756 |
| Volatile liabilities | $117,153,000 | 1,239 |
| Insider loans | $1,342,000 | 3,835 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $54,788,000 | 1,628 |
| Tier 1 (core) risk-based capital | $118,794,000 | 530 |
| Tier 2 risk-based capital | $5,510,000 | 969 |
| Total risk weighted assets | $506,975,000 | 999 |
| Total unused commitments | $54,788,000 | 1,631 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 237 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $895,488,000 | 753 |
| Cash and due from depository institutions | $101,383,000 | 681 |
| Interest-bearing balances | $84,313,000 | 83 |
| Securities | $196,281,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $11,125,000 | 1,230 |
| Net loans & leases | $538,329,000 | 878 |
| Loan loss allowance | $5,928,000 | 934 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $29,126,000 | 382 |
| Other real estate owned | $0 | 681 |
| Goodwill and other intangibles | $9,259,000 | 687 |
| All other assets | $9,985,000 | 1,791 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $895,488,000 | 753 |
| Total liabilities | $767,604,000 | 788 |
| Total deposits | $763,991,000 | 662 |
| Interest-bearing deposits | $734,448,000 | 601 |
| Deposits held in domestic offices | $763,991,000 | 660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,613,000 | 1,532 |
| Total equity capital | $127,884,000 | 559 |
| Total bank equity capital | $127,884,000 | 559 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $127,884,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,000,000 | 989 |
| Earning assets | $830,048,000 | 744 |
| Long-term assets (5+ years) | $524,177,000 | 250 |
| Average Assets, year-to-date | $839,617,600 | 774 |
| Average Assets, quarterly | $865,960,000 | 778 |
| Volatile liabilities | $120,706,000 | 1,212 |
| Insider loans | $1,352,000 | 3,817 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $89,000 | 1,648 |
| Unused loan commitments | $43,057,000 | 2,001 |
| Tier 1 (core) risk-based capital | $118,752,000 | 534 |
| Tier 2 risk-based capital | $5,928,000 | 914 |
| Total risk weighted assets | $479,441,000 | 1,042 |
| Total unused commitments | $43,057,000 | 2,002 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 243 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $836,432,000 | 791 |
| Cash and due from depository institutions | $53,063,000 | 652 |
| Interest-bearing balances | $37,183,000 | 152 |
| Securities | $275,803,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $466,739,000 | 991 |
| Loan loss allowance | $10,606,000 | 514 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,314,000 | 407 |
| Other real estate owned | $0 | 652 |
| Goodwill and other intangibles | $3,846,000 | 1,038 |
| All other assets | $10,667,000 | 1,677 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $836,432,000 | 791 |
| Total liabilities | $711,247,000 | 837 |
| Total deposits | $710,229,000 | 709 |
| Interest-bearing deposits | $690,247,000 | 634 |
| Deposits held in domestic offices | $710,229,000 | 707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,018,000 | 4,034 |
| Total equity capital | $125,185,000 | 559 |
| Total bank equity capital | $125,185,000 | 559 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $125,185,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,798,000 | 865 |
| Earning assets | $779,725,000 | 779 |
| Long-term assets (5+ years) | $437,170,000 | 286 |
| Average Assets, year-to-date | $825,650,000 | 789 |
| Average Assets, quarterly | $837,101,000 | 782 |
| Volatile liabilities | $105,989,000 | 1,332 |
| Insider loans | $1,313,000 | 3,817 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $83,000 | 1,666 |
| Unused loan commitments | $58,824,000 | 1,589 |
| Tier 1 (core) risk-based capital | $121,887,000 | 516 |
| Tier 2 risk-based capital | $4,146,000 | 1,261 |
| Total risk weighted assets | $327,982,000 | 1,531 |
| Total unused commitments | $58,824,000 | 1,589 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 214 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $837,770,000 | 794 |
| Cash and due from depository institutions | $95,385,000 | 762 |
| Interest-bearing balances | $74,756,000 | 91 |
| Securities | $271,899,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $431,520,000 | 1,070 |
| Loan loss allowance | $10,607,000 | 508 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,047,000 | 419 |
| Other real estate owned | $0 | 762 |
| Goodwill and other intangibles | $3,969,000 | 1,026 |
| All other assets | $9,950,000 | 1,788 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $837,770,000 | 794 |
| Total liabilities | $712,875,000 | 839 |
| Total deposits | $711,905,000 | 721 |
| Interest-bearing deposits | $689,582,000 | 648 |
| Deposits held in domestic offices | $711,905,000 | 719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $970,000 | 3,945 |
| Total equity capital | $124,895,000 | 572 |
| Total bank equity capital | $124,895,000 | 572 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $124,895,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,626,000 | 1,109 |
| Earning assets | $778,175,000 | 784 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $822,056,000 | 804 |
| Average Assets, quarterly | $822,592,500 | 808 |
| Volatile liabilities | $107,656,000 | 1,308 |
| Insider loans | $1,333,000 | 3,760 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $84,567,000 | 1,230 |
| Tier 1 (core) risk-based capital | $119,797,000 | 532 |
| Tier 2 risk-based capital | $4,486,000 | 1,169 |
| Total risk weighted assets | $352,748,000 | 1,423 |
| Total unused commitments | $84,567,000 | 1,230 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 213 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $807,415,000 | 822 |
| Cash and due from depository institutions | $121,598,000 | 754 |
| Interest-bearing balances | $104,764,000 | 71 |
| Securities | $244,057,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $410,457,000 | 1,111 |
| Loan loss allowance | $10,607,000 | 496 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,706,000 | 545 |
| Other real estate owned | $0 | 754 |
| Goodwill and other intangibles | $714,000 | 1,938 |
| All other assets | $10,883,000 | 1,596 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $807,415,000 | 822 |
| Total liabilities | $682,291,000 | 871 |
| Total deposits | $681,379,000 | 749 |
| Interest-bearing deposits | $663,941,000 | 667 |
| Deposits held in domestic offices | $681,379,000 | 746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $912,000 | 4,136 |
| Total equity capital | $125,124,000 | 565 |
| Total bank equity capital | $125,124,000 | 565 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $125,124,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,403,000 | 1,142 |
| Earning assets | $759,278,000 | 791 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $814,199,000 | 810 |
| Average Assets, quarterly | $814,199,000 | 810 |
| Volatile liabilities | $82,993,000 | 1,630 |
| Insider loans | $1,329,000 | 3,736 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $64,481,000 | 1,512 |
| Tier 1 (core) risk-based capital | $123,326,000 | 511 |
| Tier 2 risk-based capital | $4,181,000 | 1,248 |
| Total risk weighted assets | $330,209,000 | 1,503 |
| Total unused commitments | $64,481,000 | 1,513 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 199 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $820,983,000 | 799 |
| Cash and due from depository institutions | $126,649,000 | 822 |
| Interest-bearing balances | $105,466,000 | 66 |
| Securities | $263,671,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $400,960,000 | 1,120 |
| Loan loss allowance | $10,607,000 | 488 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,805,000 | 600 |
| Other real estate owned | $0 | 822 |
| Goodwill and other intangibles | $741,000 | 1,905 |
| All other assets | $11,157,000 | 1,581 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $820,983,000 | 799 |
| Total liabilities | $696,201,000 | 848 |
| Total deposits | $695,375,000 | 721 |
| Interest-bearing deposits | $673,897,000 | 640 |
| Deposits held in domestic offices | $695,375,000 | 719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $826,000 | 4,322 |
| Total equity capital | $124,782,000 | 550 |
| Total bank equity capital | $124,782,000 | 550 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $124,782,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,576,000 | 1,107 |
| Earning assets | $770,097,000 | 778 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $851,174,200 | 734 |
| Average Assets, quarterly | $824,837,000 | 781 |
| Volatile liabilities | $93,734,000 | 1,593 |
| Insider loans | $1,385,000 | 3,644 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $59,020,000 | 1,608 |
| Tier 1 (core) risk-based capital | $122,995,000 | 503 |
| Tier 2 risk-based capital | $4,159,000 | 1,237 |
| Total risk weighted assets | $326,310,000 | 1,491 |
| Total unused commitments | $59,020,000 | 1,609 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 195 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $828,691,000 | 783 |
| Cash and due from depository institutions | $61,384,000 | 857 |
| Interest-bearing balances | $44,950,000 | 109 |
| Securities | $336,502,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $397,483,000 | 1,123 |
| Loan loss allowance | $10,607,000 | 497 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,486,000 | 680 |
| Other real estate owned | $0 | 857 |
| Goodwill and other intangibles | $787,000 | 1,872 |
| All other assets | $17,049,000 | 1,087 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $828,691,000 | 783 |
| Total liabilities | $704,224,000 | 826 |
| Total deposits | $696,848,000 | 712 |
| Interest-bearing deposits | $674,522,000 | 633 |
| Deposits held in domestic offices | $696,848,000 | 710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,376,000 | 829 |
| Total equity capital | $124,467,000 | 554 |
| Total bank equity capital | $124,467,000 | 554 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $124,467,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,038,000 | 965 |
| Earning assets | $778,935,000 | 762 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $858,722,000 | 734 |
| Average Assets, quarterly | $844,015,000 | 760 |
| Volatile liabilities | $181,166,000 | 884 |
| Insider loans | $1,292,000 | 3,756 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $58,309,000 | 1,656 |
| Tier 1 (core) risk-based capital | $122,682,000 | 513 |
| Tier 2 risk-based capital | $4,181,000 | 1,225 |
| Total risk weighted assets | $328,048,000 | 1,476 |
| Total unused commitments | $58,309,000 | 1,657 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 169 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $859,339,000 | 753 |
| Cash and due from depository institutions | $31,797,000 | 1,010 |
| Interest-bearing balances | $6,495,000 | 806 |
| Securities | $408,921,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $392,533,000 | 1,120 |
| Loan loss allowance | $10,604,000 | 482 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,116,000 | 745 |
| Other real estate owned | $0 | 1,010 |
| Goodwill and other intangibles | $834,000 | 1,831 |
| All other assets | $11,138,000 | 1,581 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $859,339,000 | 753 |
| Total liabilities | $736,441,000 | 790 |
| Total deposits | $730,010,000 | 672 |
| Interest-bearing deposits | $702,937,000 | 607 |
| Deposits held in domestic offices | $730,010,000 | 671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,431,000 | 863 |
| Total equity capital | $122,898,000 | 545 |
| Total bank equity capital | $122,898,000 | 545 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $122,898,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,535,000 | 758 |
| Earning assets | $807,949,000 | 723 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $868,732,330 | 724 |
| Average Assets, quarterly | $873,117,500 | 725 |
| Volatile liabilities | $131,193,000 | 1,153 |
| Insider loans | $1,259,000 | 3,799 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $39,155,000 | 2,181 |
| Tier 1 (core) risk-based capital | $121,327,000 | 508 |
| Tier 2 risk-based capital | $4,099,000 | 1,238 |
| Total risk weighted assets | $321,417,000 | 1,485 |
| Total unused commitments | $39,155,000 | 2,182 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 154 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $886,896,000 | 707 |
| Cash and due from depository institutions | $48,544,000 | 1,094 |
| Interest-bearing balances | $22,676,000 | 260 |
| Securities | $432,318,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $380,174,000 | 1,122 |
| Loan loss allowance | $10,614,000 | 480 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,296,000 | 787 |
| Other real estate owned | $0 | 1,094 |
| Goodwill and other intangibles | $963,000 | 1,708 |
| All other assets | $11,601,000 | 1,478 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $886,896,000 | 707 |
| Total liabilities | $765,467,000 | 736 |
| Total deposits | $764,212,000 | 627 |
| Interest-bearing deposits | $734,730,000 | 570 |
| Deposits held in domestic offices | $764,212,000 | 626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,255,000 | 3,034 |
| Total equity capital | $121,429,000 | 539 |
| Total bank equity capital | $121,429,000 | 539 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $121,429,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,204,000 | 766 |
| Earning assets | $835,168,000 | 689 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $873,429,000 | 712 |
| Average Assets, quarterly | $873,429,000 | 712 |
| Volatile liabilities | $133,377,000 | 1,083 |
| Insider loans | $1,263,000 | 3,735 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $41,411,000 | 2,071 |
| Tier 1 (core) risk-based capital | $119,866,000 | 504 |
| Tier 2 risk-based capital | $4,115,000 | 1,213 |
| Total risk weighted assets | $329,194,000 | 1,408 |
| Total unused commitments | $41,411,000 | 2,072 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 138 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $859,962,000 | 718 |
| Cash and due from depository institutions | $74,401,000 | 1,235 |
| Interest-bearing balances | $27,418,000 | 180 |
| Securities | $371,198,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $389,606,000 | 1,085 |
| Loan loss allowance | $10,614,000 | 476 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,261,000 | 951 |
| Other real estate owned | $0 | 1,235 |
| Goodwill and other intangibles | $1,105,000 | 1,628 |
| All other assets | $12,391,000 | 1,393 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $859,962,000 | 718 |
| Total liabilities | $740,693,000 | 751 |
| Total deposits | $739,310,000 | 628 |
| Interest-bearing deposits | $713,269,000 | 571 |
| Deposits held in domestic offices | $739,310,000 | 627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,383,000 | 2,772 |
| Total equity capital | $119,269,000 | 541 |
| Total bank equity capital | $119,269,000 | 541 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $119,269,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,138,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,730,000 | 873 |
| Earning assets | $788,222,000 | 719 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $752,538,600 | 780 |
| Average Assets, quarterly | $798,943,500 | 770 |
| Volatile liabilities | $131,315,000 | 1,078 |
| Insider loans | $1,504,000 | 3,379 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,582,000 | 3,064 |
| Tier 1 (core) risk-based capital | $117,703,000 | 503 |
| Tier 2 risk-based capital | $3,948,000 | 1,234 |
| Total risk weighted assets | $316,266,000 | 1,435 |
| Total unused commitments | $22,582,000 | 3,064 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 150 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $737,925,000 | 818 |
| Cash and due from depository institutions | $42,539,000 | 1,112 |
| Interest-bearing balances | $15,325,000 | 371 |
| Securities | $250,398,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $423,385,000 | 970 |
| Loan loss allowance | $1,975,000 | 2,384 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,169,000 | 755 |
| Other real estate owned | $0 | 1,112 |
| Goodwill and other intangibles | $1,274,000 | 1,527 |
| All other assets | $7,160,000 | 2,135 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $737,925,000 | 818 |
| Total liabilities | $612,557,000 | 904 |
| Total deposits | $610,915,000 | 742 |
| Interest-bearing deposits | $597,785,000 | 661 |
| Deposits held in domestic offices | $610,915,000 | 741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,642,000 | 2,416 |
| Total equity capital | $125,368,000 | 508 |
| Total bank equity capital | $125,368,000 | 508 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $125,368,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,930,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,128,000 | 731 |
| Earning assets | $689,108,000 | 805 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $725,682,750 | 806 |
| Average Assets, quarterly | $730,956,500 | 818 |
| Volatile liabilities | $92,330,000 | 1,423 |
| Insider loans | $1,513,000 | 3,321 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $33,371,000 | 2,333 |
| Tier 1 (core) risk-based capital | $123,775,000 | 469 |
| Tier 2 risk-based capital | $1,975,000 | 2,293 |
| Total risk weighted assets | $295,543,000 | 1,504 |
| Total unused commitments | $33,371,000 | 2,336 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 187 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $723,988,000 | 817 |
| Cash and due from depository institutions | $12,085,000 | 858 |
| Interest-bearing balances | $3,385,000 | 1,406 |
| Securities | $272,111,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $422,172,000 | 945 |
| Loan loss allowance | $1,870,000 | 2,487 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,143,000 | 1,023 |
| Other real estate owned | $35,000 | 858 |
| Goodwill and other intangibles | $1,281,000 | 1,515 |
| All other assets | $6,161,000 | 2,317 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $723,988,000 | 817 |
| Total liabilities | $599,617,000 | 897 |
| Total deposits | $597,403,000 | 745 |
| Interest-bearing deposits | $586,774,000 | 653 |
| Deposits held in domestic offices | $597,403,000 | 743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,214,000 | 1,825 |
| Total equity capital | $124,371,000 | 491 |
| Total bank equity capital | $124,371,000 | 491 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $124,371,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,639,000 | 1,095 |
| Earning assets | $697,668,000 | 773 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $721,602,000 | 798 |
| Average Assets, quarterly | $721,583,500 | 812 |
| Volatile liabilities | $90,047,000 | 1,414 |
| Insider loans | $1,584,000 | 3,220 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $32,801,000 | 2,301 |
| Tier 1 (core) risk-based capital | $122,840,000 | 460 |
| Tier 2 risk-based capital | $1,870,000 | 2,362 |
| Total risk weighted assets | $288,999,000 | 1,498 |
| Total unused commitments | $32,801,000 | 2,303 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 181 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $719,179,000 | 813 |
| Cash and due from depository institutions | $18,034,000 | 885 |
| Interest-bearing balances | $10,232,000 | 556 |
| Securities | $265,215,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $420,153,000 | 935 |
| Loan loss allowance | $1,765,000 | 2,596 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,326,000 | 1,097 |
| Other real estate owned | $92,000 | 885 |
| Goodwill and other intangibles | $1,305,000 | 1,505 |
| All other assets | $5,054,000 | 2,684 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $719,179,000 | 813 |
| Total liabilities | $595,847,000 | 872 |
| Total deposits | $594,780,000 | 740 |
| Interest-bearing deposits | $585,487,000 | 644 |
| Deposits held in domestic offices | $594,780,000 | 738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,067,000 | 3,062 |
| Total equity capital | $123,332,000 | 485 |
| Total bank equity capital | $123,332,000 | 485 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $123,332,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,634,000 | 1,050 |
| Earning assets | $695,600,000 | 765 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $720,409,000 | 798 |
| Average Assets, quarterly | $720,409,000 | 798 |
| Volatile liabilities | $87,378,000 | 1,379 |
| Insider loans | $1,528,000 | 3,298 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $31,940,000 | 2,297 |
| Tier 1 (core) risk-based capital | $121,872,000 | 450 |
| Tier 2 risk-based capital | $1,765,000 | 2,443 |
| Total risk weighted assets | $288,352,000 | 1,468 |
| Total unused commitments | $31,940,000 | 2,301 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 184 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $721,639,000 | 802 |
| Cash and due from depository institutions | $17,944,000 | 870 |
| Interest-bearing balances | $8,956,000 | 634 |
| Securities | $263,486,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $424,864,000 | 921 |
| Loan loss allowance | $1,660,000 | 2,693 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,077,000 | 1,115 |
| Other real estate owned | $202,000 | 870 |
| Goodwill and other intangibles | $1,335,000 | 1,480 |
| All other assets | $4,731,000 | 2,788 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $721,639,000 | 802 |
| Total liabilities | $599,399,000 | 868 |
| Total deposits | $598,700,000 | 735 |
| Interest-bearing deposits | $586,276,000 | 639 |
| Deposits held in domestic offices | $598,700,000 | 732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $699,000 | 3,938 |
| Total equity capital | $122,240,000 | 491 |
| Total bank equity capital | $122,240,000 | 491 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $122,240,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,379,000 | 1,155 |
| Earning assets | $697,306,000 | 761 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $715,698,800 | 775 |
| Average Assets, quarterly | $718,248,000 | 794 |
| Volatile liabilities | $91,238,000 | 1,300 |
| Insider loans | $1,133,000 | 3,851 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $28,079,000 | 2,408 |
| Tier 1 (core) risk-based capital | $120,819,000 | 452 |
| Tier 2 risk-based capital | $1,660,000 | 2,548 |
| Total risk weighted assets | $288,349,000 | 1,447 |
| Total unused commitments | $28,079,000 | 2,409 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 189 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $714,857,000 | 799 |
| Cash and due from depository institutions | $18,862,000 | 843 |
| Interest-bearing balances | $11,171,000 | 524 |
| Securities | $253,921,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $427,096,000 | 888 |
| Loan loss allowance | $1,555,000 | 2,852 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,647,000 | 1,147 |
| Other real estate owned | $111,000 | 843 |
| Goodwill and other intangibles | $1,358,000 | 1,444 |
| All other assets | $4,862,000 | 2,676 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $714,857,000 | 799 |
| Total liabilities | $593,495,000 | 861 |
| Total deposits | $592,725,000 | 732 |
| Interest-bearing deposits | $583,480,000 | 638 |
| Deposits held in domestic offices | $592,725,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $770,000 | 3,804 |
| Total equity capital | $121,362,000 | 492 |
| Total bank equity capital | $121,362,000 | 492 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $121,362,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,666,000 | 1,032 |
| Earning assets | $692,188,000 | 759 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $714,213,750 | 782 |
| Average Assets, quarterly | $714,540,000 | 789 |
| Volatile liabilities | $89,504,000 | 1,281 |
| Insider loans | $1,143,000 | 3,806 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,776,000 | 2,404 |
| Tier 1 (core) risk-based capital | $119,505,000 | 460 |
| Tier 2 risk-based capital | $1,555,000 | 2,652 |
| Total risk weighted assets | $284,815,000 | 1,442 |
| Total unused commitments | $27,776,000 | 2,408 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 190 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $714,223,000 | 788 |
| Cash and due from depository institutions | $19,950,000 | 835 |
| Interest-bearing balances | $11,674,000 | 530 |
| Securities | $246,246,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $428,690,000 | 856 |
| Loan loss allowance | $1,450,000 | 3,025 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,628,000 | 1,122 |
| Other real estate owned | $0 | 835 |
| Goodwill and other intangibles | $1,392,000 | 1,420 |
| All other assets | $9,317,000 | 1,610 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $714,223,000 | 788 |
| Total liabilities | $594,250,000 | 842 |
| Total deposits | $593,546,000 | 725 |
| Interest-bearing deposits | $584,609,000 | 637 |
| Deposits held in domestic offices | $593,546,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $704,000 | 3,736 |
| Total equity capital | $119,973,000 | 479 |
| Total bank equity capital | $119,973,000 | 479 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $119,973,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,473,000 | 1,056 |
| Earning assets | $686,610,000 | 756 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $713,999,330 | 771 |
| Average Assets, quarterly | $715,373,000 | 783 |
| Volatile liabilities | $85,960,000 | 1,309 |
| Insider loans | $1,153,000 | 3,764 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $31,995,000 | 2,188 |
| Tier 1 (core) risk-based capital | $118,357,000 | 451 |
| Tier 2 risk-based capital | $1,450,000 | 2,794 |
| Total risk weighted assets | $282,644,000 | 1,412 |
| Total unused commitments | $31,995,000 | 2,194 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 173 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $716,523,000 | 789 |
| Cash and due from depository institutions | $26,987,000 | 931 |
| Interest-bearing balances | $18,295,000 | 392 |
| Securities | $244,198,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $430,632,000 | 837 |
| Loan loss allowance | $1,345,000 | 3,175 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,555,000 | 1,121 |
| Other real estate owned | $0 | 931 |
| Goodwill and other intangibles | $1,134,000 | 1,539 |
| All other assets | $5,017,000 | 2,485 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $716,523,000 | 789 |
| Total liabilities | $597,707,000 | 837 |
| Total deposits | $593,048,000 | 726 |
| Interest-bearing deposits | $582,031,000 | 632 |
| Deposits held in domestic offices | $593,048,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,659,000 | 1,018 |
| Total equity capital | $118,816,000 | 484 |
| Total bank equity capital | $118,816,000 | 484 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $118,816,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,607,000 | 991 |
| Earning assets | $693,125,000 | 757 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $713,887,500 | 782 |
| Average Assets, quarterly | $713,887,500 | 782 |
| Volatile liabilities | $84,984,000 | 1,238 |
| Insider loans | $1,162,000 | 3,720 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $33,675,000 | 2,047 |
| Tier 1 (core) risk-based capital | $116,929,000 | 449 |
| Tier 2 risk-based capital | $1,345,000 | 2,931 |
| Total risk weighted assets | $265,509,000 | 1,467 |
| Total unused commitments | $36,675,000 | 1,925 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 175 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $711,252,000 | 793 |
| Cash and due from depository institutions | $21,958,000 | 921 |
| Interest-bearing balances | $13,655,000 | 472 |
| Securities | $233,972,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $440,921,000 | 812 |
| Loan loss allowance | $1,240,000 | 3,352 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,610,000 | 1,098 |
| Other real estate owned | $0 | 921 |
| Goodwill and other intangibles | $898,000 | 1,694 |
| All other assets | $4,893,000 | 2,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $711,252,000 | 793 |
| Total liabilities | $594,140,000 | 837 |
| Total deposits | $593,252,000 | 727 |
| Interest-bearing deposits | $576,608,000 | 639 |
| Deposits held in domestic offices | $593,252,000 | 724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $888,000 | 3,345 |
| Total equity capital | $117,112,000 | 490 |
| Total bank equity capital | $117,112,000 | 490 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $117,112,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,684,000 | 1,708 |
| Earning assets | $688,548,000 | 755 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $712,698,600 | 769 |
| Average Assets, quarterly | $712,014,000 | 789 |
| Volatile liabilities | $84,978,000 | 1,262 |
| Insider loans | $793,000 | 4,551 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $35,320,000 | 1,928 |
| Tier 1 (core) risk-based capital | $116,766,000 | 448 |
| Tier 2 risk-based capital | $1,240,000 | 3,113 |
| Total risk weighted assets | $267,839,000 | 1,448 |
| Total unused commitments | $35,320,000 | 1,930 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 177 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $712,776,000 | 807 |
| Cash and due from depository institutions | $39,597,000 | 931 |
| Interest-bearing balances | $31,294,000 | 248 |
| Securities | $228,358,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $425,389,000 | 833 |
| Loan loss allowance | $1,180,000 | 3,491 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,214,000 | 1,146 |
| Other real estate owned | $0 | 931 |
| Goodwill and other intangibles | $1,052,000 | 1,571 |
| All other assets | $10,166,000 | 1,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $712,776,000 | 807 |
| Total liabilities | $596,604,000 | 854 |
| Total deposits | $591,493,000 | 729 |
| Interest-bearing deposits | $576,445,000 | 647 |
| Deposits held in domestic offices | $591,493,000 | 725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,111,000 | 947 |
| Total equity capital | $116,172,000 | 513 |
| Total bank equity capital | $116,172,000 | 513 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $116,172,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,865,000 | 1,612 |
| Earning assets | $685,041,000 | 771 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $713,060,250 | 783 |
| Average Assets, quarterly | $716,988,000 | 795 |
| Volatile liabilities | $79,416,000 | 1,302 |
| Insider loans | $1,055,000 | 3,915 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $98,145,000 | 870 |
| Tier 1 (core) risk-based capital | $115,862,000 | 462 |
| Tier 2 risk-based capital | $1,180,000 | 3,217 |
| Total risk weighted assets | $271,560,000 | 1,414 |
| Total unused commitments | $101,362,000 | 854 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 177 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $721,200,000 | 787 |
| Cash and due from depository institutions | $42,332,000 | 937 |
| Interest-bearing balances | $30,255,000 | 259 |
| Securities | $235,704,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $423,635,000 | 822 |
| Loan loss allowance | $1,120,000 | 3,584 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,208,000 | 1,123 |
| Other real estate owned | $243,000 | 937 |
| Goodwill and other intangibles | $718,000 | 1,768 |
| All other assets | $10,360,000 | 1,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $721,200,000 | 787 |
| Total liabilities | $606,538,000 | 837 |
| Total deposits | $591,879,000 | 727 |
| Interest-bearing deposits | $576,802,000 | 642 |
| Deposits held in domestic offices | $591,879,000 | 722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $14,659,000 | 509 |
| Total equity capital | $114,662,000 | 506 |
| Total bank equity capital | $114,662,000 | 506 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $114,662,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,908,000 | 1,493 |
| Earning assets | $689,594,000 | 756 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $713,155,000 | 776 |
| Average Assets, quarterly | $716,265,000 | 783 |
| Volatile liabilities | $77,023,000 | 1,317 |
| Insider loans | $980,000 | 4,048 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $89,368,000 | 928 |
| Tier 1 (core) risk-based capital | $114,598,000 | 454 |
| Tier 2 risk-based capital | $1,120,000 | 3,310 |
| Total risk weighted assets | $272,174,000 | 1,386 |
| Total unused commitments | $101,368,000 | 848 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 170 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $711,330,000 | 780 |
| Cash and due from depository institutions | $36,471,000 | 965 |
| Interest-bearing balances | $26,681,000 | 298 |
| Securities | $229,806,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
| Net loans & leases | $425,607,000 | 817 |
| Loan loss allowance | $1,060,000 | 3,686 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,912,000 | 1,155 |
| Other real estate owned | $257,000 | 965 |
| Goodwill and other intangibles | $664,000 | 1,792 |
| All other assets | $10,113,000 | 1,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $711,330,000 | 780 |
| Total liabilities | $598,470,000 | 835 |
| Total deposits | $588,932,000 | 712 |
| Interest-bearing deposits | $577,323,000 | 629 |
| Deposits held in domestic offices | $588,932,000 | 709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,538,000 | 654 |
| Total equity capital | $112,860,000 | 501 |
| Total bank equity capital | $112,860,000 | 501 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $112,860,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,023,000 | 1,432 |
| Earning assets | $682,594,000 | 750 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $709,132,500 | 770 |
| Average Assets, quarterly | $709,132,500 | 770 |
| Volatile liabilities | $74,465,000 | 1,325 |
| Insider loans | $1,063,000 | 3,803 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $79,944,000 | 968 |
| Tier 1 (core) risk-based capital | $112,767,000 | 452 |
| Tier 2 risk-based capital | $1,060,000 | 3,399 |
| Total risk weighted assets | $267,935,000 | 1,374 |
| Total unused commitments | $85,944,000 | 925 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 169 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $706,935,000 | 766 |
| Cash and due from depository institutions | $47,504,000 | 963 |
| Interest-bearing balances | $39,902,000 | 166 |
| Securities | $211,487,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,982 |
| Net loans & leases | $428,601,000 | 798 |
| Loan loss allowance | $993,000 | 3,829 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,513,000 | 1,197 |
| Other real estate owned | $257,000 | 963 |
| Goodwill and other intangibles | $610,000 | 1,826 |
| All other assets | $10,063,000 | 1,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $706,935,000 | 766 |
| Total liabilities | $596,197,000 | 817 |
| Total deposits | $584,787,000 | 705 |
| Interest-bearing deposits | $572,885,000 | 623 |
| Deposits held in domestic offices | $584,787,000 | 701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,410,000 | 565 |
| Total equity capital | $110,738,000 | 497 |
| Total bank equity capital | $110,738,000 | 497 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $110,738,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,972,000 | 1,541 |
| Earning assets | $680,890,000 | 726 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $686,846,000 | 745 |
| Average Assets, quarterly | $702,586,000 | 761 |
| Volatile liabilities | $71,255,000 | 1,373 |
| Insider loans | $998,000 | 3,950 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $75,775,000 | 972 |
| Tier 1 (core) risk-based capital | $110,612,000 | 450 |
| Tier 2 risk-based capital | $993,000 | 3,545 |
| Total risk weighted assets | $265,397,000 | 1,361 |
| Total unused commitments | $84,775,000 | 900 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 165 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $669,653,000 | 778 |
| Cash and due from depository institutions | $36,038,000 | 978 |
| Interest-bearing balances | $30,105,000 | 221 |
| Securities | $183,280,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
| Net loans & leases | $432,499,000 | 782 |
| Loan loss allowance | $985,000 | 3,646 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,828,000 | 1,275 |
| Other real estate owned | $326,000 | 978 |
| Goodwill and other intangibles | $379,000 | 2,036 |
| All other assets | $10,003,000 | 1,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $669,653,000 | 778 |
| Total liabilities | $566,749,000 | 822 |
| Total deposits | $558,473,000 | 696 |
| Interest-bearing deposits | $547,932,000 | 617 |
| Deposits held in domestic offices | $558,473,000 | 691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,000 | 5,578 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,250,000 | 696 |
| Total equity capital | $102,904,000 | 499 |
| Total bank equity capital | $102,904,000 | 499 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $102,904,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,062,000 | 1,587 |
| Earning assets | $646,184,000 | 723 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $645,241,400 | 766 |
| Average Assets, quarterly | $659,603,500 | 775 |
| Volatile liabilities | $58,064,000 | 1,559 |
| Insider loans | $1,001,000 | 3,920 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $85,084,000 | 853 |
| Tier 1 (core) risk-based capital | $102,736,000 | 460 |
| Tier 2 risk-based capital | $985,000 | 3,406 |
| Total risk weighted assets | $271,674,000 | 1,255 |
| Total unused commitments | $91,084,000 | 814 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 157 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $630,913,000 | 795 |
| Cash and due from depository institutions | $18,318,000 | 1,022 |
| Interest-bearing balances | $10,542,000 | 437 |
| Securities | $177,039,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $418,163,000 | 776 |
| Loan loss allowance | $985,000 | 3,542 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,313,000 | 1,627 |
| Other real estate owned | $28,000 | 1,022 |
| Goodwill and other intangibles | $111,000 | 2,576 |
| All other assets | $9,941,000 | 1,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $630,913,000 | 795 |
| Total liabilities | $534,240,000 | 842 |
| Total deposits | $532,374,000 | 715 |
| Interest-bearing deposits | $522,567,000 | 645 |
| Deposits held in domestic offices | $532,374,000 | 711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,866,000 | 2,183 |
| Total equity capital | $96,673,000 | 514 |
| Total bank equity capital | $96,673,000 | 514 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $96,673,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,659,000 | 1,540 |
| Earning assets | $607,744,000 | 755 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $623,966,800 | 769 |
| Average Assets, quarterly | $629,130,500 | 792 |
| Volatile liabilities | $46,821,000 | 1,863 |
| Insider loans | $808,000 | 4,388 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,013,000 | 2,626 |
| Tier 1 (core) risk-based capital | $96,666,000 | 476 |
| Tier 2 risk-based capital | $985,000 | 3,329 |
| Total risk weighted assets | $248,143,000 | 1,303 |
| Total unused commitments | $17,013,000 | 2,630 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 156 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $620,962,000 | 794 |
| Cash and due from depository institutions | $16,049,000 | 1,080 |
| Interest-bearing balances | $8,633,000 | 473 |
| Securities | $171,316,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,795 |
| Net loans & leases | $415,958,000 | 767 |
| Loan loss allowance | $996,000 | 3,452 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,493,000 | 1,551 |
| Other real estate owned | $34,000 | 1,080 |
| Goodwill and other intangibles | $153,000 | 2,501 |
| All other assets | $8,859,000 | 1,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $620,962,000 | 794 |
| Total liabilities | $530,040,000 | 848 |
| Total deposits | $526,328,000 | 705 |
| Interest-bearing deposits | $517,911,000 | 640 |
| Deposits held in domestic offices | $526,328,000 | 701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,712,000 | 1,171 |
| Total equity capital | $90,922,000 | 532 |
| Total bank equity capital | $90,922,000 | 532 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $90,922,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,375,000 | 1,596 |
| Earning assets | $599,007,000 | 754 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $613,958,000 | 775 |
| Average Assets, quarterly | $619,701,500 | 787 |
| Volatile liabilities | $38,953,000 | 2,039 |
| Insider loans | $938,000 | 3,892 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,234,000 | 3,473 |
| Tier 1 (core) risk-based capital | $91,128,000 | 506 |
| Tier 2 risk-based capital | $996,000 | 3,174 |
| Total risk weighted assets | $247,085,000 | 1,257 |
| Total unused commitments | $11,234,000 | 3,479 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 166 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $604,563,000 | 789 |
| Cash and due from depository institutions | $14,360,000 | 1,005 |
| Interest-bearing balances | $7,746,000 | 816 |
| Securities | $189,766,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
| Net loans & leases | $384,608,000 | 773 |
| Loan loss allowance | $997,000 | 3,367 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,681,000 | 1,709 |
| Other real estate owned | $42,000 | 1,005 |
| Goodwill and other intangibles | $64,000 | 2,819 |
| All other assets | $8,342,000 | 1,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $604,563,000 | 789 |
| Total liabilities | $519,112,000 | 829 |
| Total deposits | $517,120,000 | 706 |
| Interest-bearing deposits | $497,405,000 | 633 |
| Deposits held in domestic offices | $517,120,000 | 700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,992,000 | 1,999 |
| Total equity capital | $85,451,000 | 565 |
| Total bank equity capital | $85,451,000 | 565 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $85,451,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,110,000 | 1,984 |
| Earning assets | $584,820,000 | 754 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $596,986,200 | 752 |
| Average Assets, quarterly | $601,139,500 | 783 |
| Volatile liabilities | $32,326,000 | 2,027 |
| Insider loans | $968,000 | 3,614 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,016,000 | 2,039 |
| Tier 1 (core) risk-based capital | $85,424,000 | 522 |
| Tier 2 risk-based capital | $997,000 | 3,036 |
| Total risk weighted assets | $232,547,000 | 1,238 |
| Total unused commitments | $23,016,000 | 2,043 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 167 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $592,369,000 | 806 |
| Cash and due from depository institutions | $20,065,000 | 1,033 |
| Interest-bearing balances | $14,197,000 | 289 |
| Securities | $216,208,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $342,709,000 | 875 |
| Loan loss allowance | $975,000 | 3,434 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,118,000 | 1,926 |
| Other real estate owned | $0 | 1,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $9,269,000 | 922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $592,369,000 | 806 |
| Total liabilities | $512,972,000 | 844 |
| Total deposits | $511,113,000 | 725 |
| Interest-bearing deposits | $493,922,000 | 661 |
| Deposits held in domestic offices | $511,113,000 | 720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,859,000 | 2,161 |
| Total equity capital | $79,397,000 | 603 |
| Total bank equity capital | $79,397,000 | 603 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $79,397,000 | 321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $829,000 | 2,784 |
| Earning assets | $573,114,000 | 776 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $589,347,400 | 775 |
| Average Assets, quarterly | $592,325,000 | 792 |
| Volatile liabilities | $29,968,000 | 2,142 |
| Insider loans | $559,000 | 5,111 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,891,000 | 3,072 |
| Tier 1 (core) risk-based capital | $79,371,000 | 557 |
| Tier 2 risk-based capital | $975,000 | 2,997 |
| Total risk weighted assets | $212,894,000 | 1,335 |
| Total unused commitments | $11,891,000 | 3,074 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 159 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $585,529,000 | 847 |
| Cash and due from depository institutions | $23,231,000 | 1,161 |
| Interest-bearing balances | $17,262,000 | 222 |
| Securities | $211,767,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
| Net loans & leases | $334,904,000 | 917 |
| Loan loss allowance | $1,000,000 | 3,512 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,525,000 | 2,247 |
| Other real estate owned | $86,000 | 1,161 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $9,616,000 | 924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $585,529,000 | 847 |
| Total liabilities | $512,577,000 | 874 |
| Total deposits | $510,597,000 | 767 |
| Interest-bearing deposits | $504,755,000 | 684 |
| Deposits held in domestic offices | $510,597,000 | 763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,980,000 | 2,048 |
| Total equity capital | $72,952,000 | 665 |
| Total bank equity capital | $72,952,000 | 665 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $72,952,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $637,000 | 3,615 |
| Earning assets | $566,333,000 | 806 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $579,160,200 | 827 |
| Average Assets, quarterly | $583,954,000 | 839 |
| Volatile liabilities | $25,080,000 | 2,418 |
| Insider loans | $583,000 | 5,107 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,861,000 | 6,561 |
| Tier 1 (core) risk-based capital | $73,098,000 | 629 |
| Tier 2 risk-based capital | $1,000,000 | 2,967 |
| Total risk weighted assets | $207,681,000 | 1,380 |
| Total unused commitments | $2,861,000 | 6,576 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 157 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $580,651,000 | 873 |
| Cash and due from depository institutions | $21,918,000 | 1,211 |
| Interest-bearing balances | $13,166,000 | 336 |
| Securities | $222,799,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $322,837,000 | 935 |
| Loan loss allowance | $1,000,000 | 3,538 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,870,000 | 2,651 |
| Other real estate owned | $79,000 | 1,211 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,048,000 | 1,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $580,651,000 | 873 |
| Total liabilities | $511,556,000 | 905 |
| Total deposits | $510,415,000 | 796 |
| Interest-bearing deposits | $503,135,000 | 705 |
| Deposits held in domestic offices | $510,415,000 | 788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,141,000 | 3,251 |
| Total equity capital | $69,095,000 | 723 |
| Total bank equity capital | $69,095,000 | 723 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $69,095,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $427,000 | 5,471 |
| Earning assets | $560,902,000 | 842 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $575,078,600 | 853 |
| Average Assets, quarterly | $580,304,000 | 869 |
| Volatile liabilities | $24,556,000 | 2,210 |
| Insider loans | $429,000 | 6,097 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,350,000 | 6,066 |
| Tier 1 (core) risk-based capital | $69,062,000 | 681 |
| Tier 2 risk-based capital | $1,000,000 | 2,906 |
| Total risk weighted assets | $201,103,000 | 1,423 |
| Total unused commitments | $3,350,000 | 6,081 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 157 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $564,240,000 | 865 |
| Cash and due from depository institutions | $8,942,000 | 1,260 |
| Interest-bearing balances | $1,074,000 | 2,328 |
| Securities | $215,409,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $328,491,000 | 909 |
| Loan loss allowance | $1,031,000 | 3,484 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,173,000 | 2,333 |
| Other real estate owned | $486,000 | 1,260 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,739,000 | 1,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $564,240,000 | 865 |
| Total liabilities | $502,493,000 | 881 |
| Total deposits | $502,332,000 | 788 |
| Interest-bearing deposits | $496,585,000 | 698 |
| Deposits held in domestic offices | $502,332,000 | 775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $161,000 | 9,783 |
| Total equity capital | $61,747,000 | 718 |
| Total bank equity capital | $61,747,000 | 718 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $61,747,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $305,000 | 6,483 |
| Earning assets | $544,974,000 | 831 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $578,078,400 | 836 |
| Average Assets, quarterly | $568,088,000 | 858 |
| Volatile liabilities | $22,484,000 | 2,306 |
| Insider loans | $323,000 | 6,961 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,676,000 | 5,099 |
| Tier 1 (core) risk-based capital | $62,967,000 | 695 |
| Tier 2 risk-based capital | $1,000,000 | 2,907 |
| Total risk weighted assets | $199,400,000 | 1,396 |
| Total unused commitments | $4,676,000 | 5,105 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 158 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $586,217,000 | 863 |
| Cash and due from depository institutions | $17,370,000 | 1,327 |
| Interest-bearing balances | $10,892,000 | 559 |
| Securities | $221,498,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $336,888,000 | 876 |
| Loan loss allowance | $950,000 | 3,868 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,282,000 | 2,231 |
| Other real estate owned | $170,000 | 1,327 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,009,000 | 1,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $586,217,000 | 863 |
| Total liabilities | $531,734,000 | 868 |
| Total deposits | $531,072,000 | 778 |
| Interest-bearing deposits | $524,212,000 | 698 |
| Deposits held in domestic offices | $531,072,000 | 764 |
| % 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 | $662,000 | 4,336 |
| Total equity capital | $54,483,000 | 792 |
| Total bank equity capital | $54,483,000 | 792 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $54,483,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $437,000 | 4,291 |
| Earning assets | $569,278,000 | 827 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $593,846,200 | 833 |
| Average Assets, quarterly | $587,152,000 | 852 |
| Volatile liabilities | $22,642,000 | 2,172 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,987,000 | 2,437 |
| Tier 1 (core) risk-based capital | $54,483,000 | 767 |
| Tier 2 risk-based capital | $950,000 | 3,026 |
| Total risk weighted assets | $206,499,000 | 1,357 |
| Total unused commitments | $13,987,000 | 2,458 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 163 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $600,793,000 | 875 |
| Cash and due from depository institutions | $71,958,000 | 1,325 |
| Interest-bearing balances | $63,878,000 | 143 |
| Securities | $171,866,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $345,281,000 | 863 |
| Loan loss allowance | $620,000 | 5,504 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,642,000 | 2,016 |
| Other real estate owned | $946,000 | 1,325 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,100,000 | 1,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $600,793,000 | 875 |
| Total liabilities | $556,362,000 | 877 |
| Total deposits | $555,071,000 | 804 |
| Interest-bearing deposits | $548,806,000 | 719 |
| Deposits held in domestic offices | $555,071,000 | 794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,291,000 | 2,666 |
| Total equity capital | $44,431,000 | 896 |
| Total bank equity capital | $44,431,000 | 896 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $44,431,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $475,000 | 4,302 |
| Earning assets | $581,025,000 | 833 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $593,930,000 | 870 |
| Average Assets, quarterly | $597,217,500 | 877 |
| Volatile liabilities | $24,190,000 | 2,035 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,234,000 | 1,873 |
| Tier 1 (core) risk-based capital | $44,431,000 | 871 |
| Tier 2 risk-based capital | $620,000 | 4,367 |
| Total risk weighted assets | $212,167,000 | 1,372 |
| Total unused commitments | $19,234,000 | 1,889 |
| Derivatives | $0 | 651 |