| 2023-12-31 | Rank |
| # of Employees: | 199 | 698 |
| Assets and Liabilities |
| Total Assets: | $1,694,357,000 | 670 |
| Cash and due from depository institutions | $62,092,000 | 698 |
| Interest-bearing balances | $50,645,000 | 957 |
| Securities | $485,423,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,085,230,000 | 702 |
| Loan loss allowance | $8,852,000 | 950 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $14,931,000 | 944 |
| Other real estate owned | $0 | 698 |
| Goodwill and other intangibles | $423,000 | 1,793 |
| All other assets | $46,258,000 | 729 |
| Life insurance assets | $11,946,000 | 978 |
| Total liabilities and capital | $1,694,357,000 | 663 |
| Total liabilities | $1,617,184,000 | 638 |
| Total deposits | $1,488,713,000 | 638 |
| Interest-bearing deposits | $1,303,615,000 | 550 |
| Deposits held in domestic offices | $1,488,713,000 | 635 |
| % insured | 69.33% | 3,246 |
| Federal funds purchased & repurchase agreements | $44,094,000 | 263 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,000,000 | 699 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,377,000 | 785 |
| Total equity capital | $77,173,000 | 1,233 |
| Total bank equity capital | $77,173,000 | 1,221 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $320,000 | 2,565 |
| Surplus | $4,780,000 | 2,873 |
| Undivided profits | $72,073,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $1,940,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,074,000 | 812 |
| Earning assets | $1,621,298,000 | 644 |
| Long-term assets (5+ years) | $616,511,000 | 605 |
| Average Assets, year-to-date | $1,654,511,000 | 663 |
| Average Assets, quarterly | $1,682,801,500 | 663 |
| Volatile liabilities | $137,431,000 | 765 |
| Insider loans | $4,763,000 | 1,164 |
| FHLB advances | $20,000,000 | 1,203 |
| Loans and leases held for sale | $549,000 | 697 |
| Unused loan commitments | $378,954,000 | 476 |
| Tier 1 (core) risk-based capital | $145,104,000 | 786 |
| Tier 2 risk-based capital | $8,958,000 | 766 |
| Total risk weighted assets | $1,262,898,000 | 593 |
| Total unused commitments | $378,954,000 | 476 |
| Derivatives | $300,000,000 | 282 |
| 2023-09-30 | Rank |
| # of Employees: | 198 | 708 |
| Assets and Liabilities |
| Total Assets: | $1,671,246,000 | 675 |
| Cash and due from depository institutions | $54,508,000 | 708 |
| Interest-bearing balances | $42,360,000 | 1,087 |
| Securities | $487,909,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,052,364,000 | 710 |
| Loan loss allowance | $8,542,000 | 967 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $15,226,000 | 916 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $438,000 | 1,797 |
| All other assets | $60,801,000 | 623 |
| Life insurance assets | $11,871,000 | 976 |
| Total liabilities and capital | $1,671,246,000 | 671 |
| Total liabilities | $1,610,310,000 | 643 |
| Total deposits | $1,483,333,000 | 642 |
| Interest-bearing deposits | $1,291,107,000 | 536 |
| Deposits held in domestic offices | $1,483,333,000 | 639 |
| % insured | 67.45% | 3,444 |
| Federal funds purchased & repurchase agreements | $46,703,000 | 267 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $70,000,000 | 699 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,274,000 | 968 |
| Total equity capital | $60,936,000 | 1,389 |
| Total bank equity capital | $60,936,000 | 1,380 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $320,000 | 2,588 |
| Surplus | $4,780,000 | 2,875 |
| Undivided profits | $55,836,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $1,893,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,572,000 | 857 |
| Earning assets | $1,582,633,000 | 653 |
| Long-term assets (5+ years) | $610,376,000 | 606 |
| Average Assets, year-to-date | $1,644,549,500 | 668 |
| Average Assets, quarterly | $1,654,427,500 | 671 |
| Volatile liabilities | $139,176,000 | 728 |
| Insider loans | $4,768,000 | 1,148 |
| FHLB advances | $20,000,000 | 1,214 |
| Loans and leases held for sale | $446,000 | 828 |
| Unused loan commitments | $375,448,000 | 487 |
| Tier 1 (core) risk-based capital | $145,471,000 | 771 |
| Tier 2 risk-based capital | $8,645,000 | 774 |
| Total risk weighted assets | $1,241,912,000 | 595 |
| Total unused commitments | $375,448,000 | 487 |
| Derivatives | $300,000,000 | 271 |
| 2023-06-30 | Rank |
| # of Employees: | 203 | 681 |
| Assets and Liabilities |
| Total Assets: | $1,637,609,000 | 671 |
| Cash and due from depository institutions | $33,988,000 | 681 |
| Interest-bearing balances | $19,761,000 | 1,704 |
| Securities | $519,083,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,022,209,000 | 706 |
| Loan loss allowance | $8,365,000 | 977 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $15,407,000 | 901 |
| Other real estate owned | $0 | 681 |
| Goodwill and other intangibles | $453,000 | 1,782 |
| All other assets | $46,469,000 | 721 |
| Life insurance assets | $11,790,000 | 980 |
| Total liabilities and capital | $1,637,609,000 | 661 |
| Total liabilities | $1,569,636,000 | 637 |
| Total deposits | $1,449,765,000 | 643 |
| Interest-bearing deposits | $1,237,369,000 | 540 |
| Deposits held in domestic offices | $1,449,765,000 | 640 |
| % insured | 71.02% | 3,080 |
| Federal funds purchased & repurchase agreements | $40,845,000 | 288 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $70,000,000 | 699 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,026,000 | 981 |
| Total equity capital | $67,973,000 | 1,306 |
| Total bank equity capital | $67,973,000 | 1,295 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $320,000 | 2,588 |
| Surplus | $4,780,000 | 2,882 |
| Undivided profits | $62,873,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $4,794,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,709,000 | 1,084 |
| Earning assets | $1,561,053,000 | 644 |
| Long-term assets (5+ years) | $644,482,000 | 590 |
| Average Assets, year-to-date | $1,635,650,667 | 663 |
| Average Assets, quarterly | $1,625,639,000 | 664 |
| Volatile liabilities | $134,286,000 | 721 |
| Insider loans | $4,772,000 | 1,132 |
| FHLB advances | $20,000,000 | 1,236 |
| Loans and leases held for sale | $810,000 | 726 |
| Unused loan commitments | $383,813,000 | 475 |
| Tier 1 (core) risk-based capital | $143,936,000 | 773 |
| Tier 2 risk-based capital | $8,461,000 | 773 |
| Total risk weighted assets | $1,204,455,000 | 588 |
| Total unused commitments | $383,813,000 | 475 |
| Derivatives | $300,250,000 | 259 |
| 2023-03-31 | Rank |
| # of Employees: | 200 | 695 |
| Assets and Liabilities |
| Total Assets: | $1,613,669,000 | 683 |
| Cash and due from depository institutions | $13,460,000 | 695 |
| Interest-bearing balances | $2,008,000 | 3,941 |
| Securities | $537,904,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,004,173,000 | 719 |
| Loan loss allowance | $8,191,000 | 1,001 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,509,000 | 896 |
| Other real estate owned | $0 | 695 |
| Goodwill and other intangibles | $468,000 | 1,789 |
| All other assets | $42,155,000 | 766 |
| Life insurance assets | $11,712,000 | 997 |
| Total liabilities and capital | $1,613,669,000 | 683 |
| Total liabilities | $1,542,600,000 | 657 |
| Total deposits | $1,424,590,000 | 659 |
| Interest-bearing deposits | $1,212,331,000 | 557 |
| Deposits held in domestic offices | $1,424,590,000 | 656 |
| % insured | 69.00% | 3,293 |
| Federal funds purchased & repurchase agreements | $60,192,000 | 194 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 758 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $7,818,000 | 1,073 |
| Total equity capital | $71,069,000 | 1,256 |
| Total bank equity capital | $71,069,000 | 1,255 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $320,000 | 2,580 |
| Surplus | $4,780,000 | 2,926 |
| Undivided profits | $65,969,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $4,561,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,425,000 | 1,113 |
| Earning assets | $1,544,085,000 | 659 |
| Long-term assets (5+ years) | $680,994,000 | 573 |
| Average Assets, year-to-date | $1,634,671,500 | 672 |
| Average Assets, quarterly | $1,634,671,500 | 672 |
| Volatile liabilities | $143,140,000 | 642 |
| Insider loans | $4,778,000 | 1,126 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $388,000 | 811 |
| Unused loan commitments | $389,336,000 | 485 |
| Tier 1 (core) risk-based capital | $143,175,000 | 776 |
| Tier 2 risk-based capital | $8,291,000 | 791 |
| Total risk weighted assets | $1,177,739,000 | 600 |
| Total unused commitments | $389,336,000 | 485 |
| Derivatives | $385,000 | 1,078 |
| 2022-12-31 | Rank |
| # of Employees: | 200 | 706 |
| Assets and Liabilities |
| Total Assets: | $1,655,674,000 | 665 |
| Cash and due from depository institutions | $15,546,000 | 706 |
| Interest-bearing balances | $889,000 | 4,182 |
| Securities | $546,224,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,028,874,000 | 701 |
| Loan loss allowance | $10,531,000 | 791 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,394,000 | 904 |
| Other real estate owned | $0 | 706 |
| Goodwill and other intangibles | $477,000 | 1,810 |
| All other assets | $49,159,000 | 704 |
| Life insurance assets | $11,625,000 | 1,008 |
| Total liabilities and capital | $1,655,674,000 | 665 |
| Total liabilities | $1,597,534,000 | 637 |
| Total deposits | $1,418,369,000 | 658 |
| Interest-bearing deposits | $1,186,520,000 | 563 |
| Deposits held in domestic offices | $1,418,369,000 | 656 |
| % insured | 65.37% | 3,483 |
| Federal funds purchased & repurchase agreements | $69,309,000 | 197 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $102,018,000 | 431 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,838,000 | 1,036 |
| Total equity capital | $58,140,000 | 1,423 |
| Total bank equity capital | $58,140,000 | 1,423 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $320,000 | 2,597 |
| Surplus | $4,780,000 | 2,932 |
| Undivided profits | $53,040,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $4,820,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,038,000 | 816 |
| Earning assets | $1,575,987,000 | 641 |
| Long-term assets (5+ years) | $688,927,000 | 579 |
| Average Assets, year-to-date | $1,643,656,800 | 658 |
| Average Assets, quarterly | $1,644,564,000 | 666 |
| Volatile liabilities | $195,797,000 | 458 |
| Insider loans | $4,785,000 | 1,132 |
| FHLB advances | $102,018,000 | 388 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $339,312,000 | 536 |
| Tier 1 (core) risk-based capital | $139,260,000 | 797 |
| Tier 2 risk-based capital | $10,648,000 | 649 |
| Total risk weighted assets | $1,197,456,000 | 596 |
| Total unused commitments | $339,312,000 | 536 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 195 | 725 |
| Assets and Liabilities |
| Total Assets: | $1,633,454,000 | 678 |
| Cash and due from depository institutions | $16,861,000 | 725 |
| Interest-bearing balances | $1,806,000 | 4,057 |
| Securities | $555,413,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $996,998,000 | 705 |
| Loan loss allowance | $11,338,000 | 730 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,709,000 | 881 |
| Other real estate owned | $0 | 725 |
| Goodwill and other intangibles | $490,000 | 1,816 |
| All other assets | $47,983,000 | 710 |
| Life insurance assets | $11,550,000 | 1,011 |
| Total liabilities and capital | $1,633,454,000 | 678 |
| Total liabilities | $1,586,943,000 | 633 |
| Total deposits | $1,476,668,000 | 642 |
| Interest-bearing deposits | $1,240,501,000 | 535 |
| Deposits held in domestic offices | $1,476,668,000 | 640 |
| % insured | 63.76% | 3,669 |
| Federal funds purchased & repurchase agreements | $70,924,000 | 181 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $31,972,000 | 744 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,379,000 | 1,019 |
| Total equity capital | $46,511,000 | 1,645 |
| Total bank equity capital | $46,511,000 | 1,645 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $320,000 | 2,620 |
| Surplus | $4,780,000 | 2,942 |
| Undivided profits | $41,411,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $6,337,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,626,000 | 1,018 |
| Earning assets | $1,554,217,000 | 651 |
| Long-term assets (5+ years) | $704,739,000 | 572 |
| Average Assets, year-to-date | $1,640,652,500 | 662 |
| Average Assets, quarterly | $1,633,774,000 | 675 |
| Volatile liabilities | $128,543,000 | 523 |
| Insider loans | $4,790,000 | 1,103 |
| FHLB advances | $31,972,000 | 668 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $370,466,000 | 512 |
| Tier 1 (core) risk-based capital | $135,975,000 | 807 |
| Tier 2 risk-based capital | $11,450,000 | 621 |
| Total risk weighted assets | $1,188,720,000 | 592 |
| Total unused commitments | $370,466,000 | 512 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 197 | 719 |
| Assets and Liabilities |
| Total Assets: | $1,634,094,000 | 661 |
| Cash and due from depository institutions | $16,825,000 | 719 |
| Interest-bearing balances | $991,000 | 4,372 |
| Securities | $608,674,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $952,157,000 | 712 |
| Loan loss allowance | $11,297,000 | 723 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $16,010,000 | 862 |
| Other real estate owned | $0 | 719 |
| Goodwill and other intangibles | $511,000 | 1,809 |
| All other assets | $39,917,000 | 757 |
| Life insurance assets | $11,654,000 | 996 |
| Total liabilities and capital | $1,634,094,000 | 661 |
| Total liabilities | $1,562,955,000 | 634 |
| Total deposits | $1,467,728,000 | 640 |
| Interest-bearing deposits | $1,227,447,000 | 539 |
| Deposits held in domestic offices | $1,467,728,000 | 639 |
| % insured | 64.82% | 3,647 |
| Federal funds purchased & repurchase agreements | $77,836,000 | 163 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,173 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,391,000 | 959 |
| Total equity capital | $71,139,000 | 1,230 |
| Total bank equity capital | $71,139,000 | 1,229 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $320,000 | 2,618 |
| Surplus | $4,780,000 | 2,940 |
| Undivided profits | $66,039,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $7,085,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,628,000 | 935 |
| Earning assets | $1,561,822,000 | 639 |
| Long-term assets (5+ years) | $764,510,000 | 540 |
| Average Assets, year-to-date | $1,643,052,000 | 655 |
| Average Assets, quarterly | $1,634,450,000 | 662 |
| Volatile liabilities | $113,935,000 | 533 |
| Insider loans | $4,797,000 | 1,108 |
| FHLB advances | $10,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $376,568,000 | 498 |
| Tier 1 (core) risk-based capital | $132,621,000 | 802 |
| Tier 2 risk-based capital | $11,395,000 | 611 |
| Total risk weighted assets | $1,145,704,000 | 590 |
| Total unused commitments | $376,568,000 | 498 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 192 | 732 |
| Assets and Liabilities |
| Total Assets: | $1,634,806,000 | 661 |
| Cash and due from depository institutions | $13,121,000 | 732 |
| Interest-bearing balances | $1,015,000 | 4,444 |
| Securities | $655,952,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $915,178,000 | 713 |
| Loan loss allowance | $11,231,000 | 729 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $16,100,000 | 857 |
| Other real estate owned | $0 | 732 |
| Goodwill and other intangibles | $531,000 | 1,799 |
| All other assets | $33,924,000 | 820 |
| Life insurance assets | $11,578,000 | 998 |
| Total liabilities and capital | $1,634,806,000 | 661 |
| Total liabilities | $1,545,471,000 | 635 |
| Total deposits | $1,451,753,000 | 645 |
| Interest-bearing deposits | $1,209,729,000 | 554 |
| Deposits held in domestic offices | $1,451,753,000 | 644 |
| % insured | 64.64% | 3,692 |
| Federal funds purchased & repurchase agreements | $71,847,000 | 164 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,891,000 | 901 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,980,000 | 987 |
| Total equity capital | $89,335,000 | 1,061 |
| Total bank equity capital | $89,335,000 | 1,061 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $320,000 | 2,624 |
| Surplus | $4,780,000 | 2,937 |
| Undivided profits | $84,235,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $7,272,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,781,000 | 842 |
| Earning assets | $1,572,145,000 | 637 |
| Long-term assets (5+ years) | $816,486,000 | 504 |
| Average Assets, year-to-date | $1,647,531,000 | 656 |
| Average Assets, quarterly | $1,647,531,000 | 656 |
| Volatile liabilities | $111,742,000 | 478 |
| Insider loans | $21,642,000 | 269 |
| FHLB advances | $14,891,000 | 798 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $368,719,000 | 485 |
| Tier 1 (core) risk-based capital | $129,668,000 | 799 |
| Tier 2 risk-based capital | $11,329,000 | 591 |
| Total risk weighted assets | $1,109,211,000 | 574 |
| Total unused commitments | $368,719,000 | 485 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 196 | 713 |
| Assets and Liabilities |
| Total Assets: | $1,660,256,000 | 661 |
| Cash and due from depository institutions | $12,156,000 | 713 |
| Interest-bearing balances | $2,962,000 | 4,172 |
| Securities | $692,360,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $915,326,000 | 714 |
| Loan loss allowance | $11,184,000 | 732 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,336,000 | 833 |
| Other real estate owned | $0 | 713 |
| Goodwill and other intangibles | $546,000 | 1,809 |
| All other assets | $23,532,000 | 1,043 |
| Life insurance assets | $11,497,000 | 1,006 |
| Total liabilities and capital | $1,660,256,000 | 661 |
| Total liabilities | $1,536,844,000 | 638 |
| Total deposits | $1,449,745,000 | 647 |
| Interest-bearing deposits | $1,206,739,000 | 548 |
| Deposits held in domestic offices | $1,449,745,000 | 645 |
| % insured | 63.46% | 3,817 |
| Federal funds purchased & repurchase agreements | $68,476,000 | 177 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,623,000 | 864 |
| Total equity capital | $123,412,000 | 873 |
| Total bank equity capital | $123,412,000 | 873 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $320,000 | 2,650 |
| Surplus | $4,780,000 | 2,951 |
| Undivided profits | $118,312,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $7,530,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,104,000 | 815 |
| Earning assets | $1,610,648,000 | 632 |
| Long-term assets (5+ years) | $825,548,000 | 500 |
| Average Assets, year-to-date | $1,569,329,400 | 659 |
| Average Assets, quarterly | $1,651,834,500 | 654 |
| Volatile liabilities | $93,463,000 | 568 |
| Insider loans | $21,804,000 | 265 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $325,449,000 | 516 |
| Tier 1 (core) risk-based capital | $127,144,000 | 809 |
| Tier 2 risk-based capital | $11,275,000 | 588 |
| Total risk weighted assets | $1,077,020,000 | 579 |
| Total unused commitments | $325,449,000 | 516 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 198 | 718 |
| Assets and Liabilities |
| Total Assets: | $1,643,413,000 | 662 |
| Cash and due from depository institutions | $23,743,000 | 718 |
| Interest-bearing balances | $10,678,000 | 3,419 |
| Securities | $664,053,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $915,320,000 | 719 |
| Loan loss allowance | $11,214,000 | 748 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,670,000 | 812 |
| Other real estate owned | $0 | 718 |
| Goodwill and other intangibles | $568,000 | 1,797 |
| All other assets | $23,059,000 | 1,062 |
| Life insurance assets | $11,424,000 | 995 |
| Total liabilities and capital | $1,643,413,000 | 662 |
| Total liabilities | $1,522,577,000 | 639 |
| Total deposits | $1,431,825,000 | 650 |
| Interest-bearing deposits | $1,183,543,000 | 558 |
| Deposits held in domestic offices | $1,431,825,000 | 647 |
| % insured | 61.99% | 4,060 |
| Federal funds purchased & repurchase agreements | $71,426,000 | 177 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $9,326,000 | 869 |
| Total equity capital | $120,836,000 | 902 |
| Total bank equity capital | $120,836,000 | 902 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $320,000 | 2,704 |
| Surplus | $2,280,000 | 3,557 |
| Undivided profits | $118,236,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $7,827,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,417,000 | 779 |
| Earning assets | $1,590,051,000 | 631 |
| Long-term assets (5+ years) | $784,147,000 | 509 |
| Average Assets, year-to-date | $1,546,597,750 | 678 |
| Average Assets, quarterly | $1,601,814,000 | 675 |
| Volatile liabilities | $96,740,000 | 564 |
| Insider loans | $24,400,000 | 230 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $2,706,000 | 744 |
| Unused loan commitments | $336,271,000 | 506 |
| Tier 1 (core) risk-based capital | $122,203,000 | 855 |
| Tier 2 risk-based capital | $11,305,000 | 591 |
| Total risk weighted assets | $1,063,922,000 | 580 |
| Total unused commitments | $336,271,000 | 506 |
| Derivatives | $1,259,000 | 1,203 |
| 2021-06-30 | Rank |
| # of Employees: | 202 | 707 |
| Assets and Liabilities |
| Total Assets: | $1,560,215,000 | 682 |
| Cash and due from depository institutions | $56,305,000 | 707 |
| Interest-bearing balances | $42,779,000 | 1,888 |
| Securities | $549,385,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $914,799,000 | 732 |
| Loan loss allowance | $11,202,000 | 742 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,014,000 | 794 |
| Other real estate owned | $0 | 707 |
| Goodwill and other intangibles | $574,000 | 1,801 |
| All other assets | $22,138,000 | 1,076 |
| Life insurance assets | $11,331,000 | 974 |
| Total liabilities and capital | $1,560,215,000 | 682 |
| Total liabilities | $1,438,000,000 | 666 |
| Total deposits | $1,343,733,000 | 677 |
| Interest-bearing deposits | $1,108,185,000 | 583 |
| Deposits held in domestic offices | $1,343,733,000 | 675 |
| % insured | 65.64% | 3,889 |
| Federal funds purchased & repurchase agreements | $75,021,000 | 169 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,330 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $9,246,000 | 840 |
| Total equity capital | $122,215,000 | 877 |
| Total bank equity capital | $122,215,000 | 876 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $320,000 | 2,728 |
| Surplus | $2,280,000 | 3,571 |
| Undivided profits | $119,615,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $8,185,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,208,000 | 815 |
| Earning assets | $1,506,963,000 | 651 |
| Long-term assets (5+ years) | $684,190,000 | 536 |
| Average Assets, year-to-date | $1,514,326,000 | 683 |
| Average Assets, quarterly | $1,557,885,000 | 677 |
| Volatile liabilities | $101,745,000 | 568 |
| Insider loans | $23,958,000 | 230 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $5,018,000 | 578 |
| Unused loan commitments | $338,841,000 | 478 |
| Tier 1 (core) risk-based capital | $120,206,000 | 840 |
| Tier 2 risk-based capital | $11,293,000 | 582 |
| Total risk weighted assets | $1,013,695,000 | 593 |
| Total unused commitments | $338,841,000 | 478 |
| Derivatives | $36,000 | 1,365 |
| 2021-03-31 | Rank |
| # of Employees: | 204 | 695 |
| Assets and Liabilities |
| Total Assets: | $1,555,555,000 | 671 |
| Cash and due from depository institutions | $108,113,000 | 695 |
| Interest-bearing balances | $91,463,000 | 1,100 |
| Securities | $469,103,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $937,800,000 | 714 |
| Loan loss allowance | $11,115,000 | 755 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,270,000 | 784 |
| Other real estate owned | $0 | 695 |
| Goodwill and other intangibles | $584,000 | 1,788 |
| All other assets | $22,685,000 | 1,056 |
| Life insurance assets | $11,257,000 | 947 |
| Total liabilities and capital | $1,555,555,000 | 671 |
| Total liabilities | $1,438,271,000 | 657 |
| Total deposits | $1,341,616,000 | 665 |
| Interest-bearing deposits | $1,087,759,000 | 585 |
| Deposits held in domestic offices | $1,341,616,000 | 663 |
| % insured | 64.87% | 4,043 |
| Federal funds purchased & repurchase agreements | $64,947,000 | 181 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,413 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $21,708,000 | 471 |
| Total equity capital | $117,284,000 | 882 |
| Total bank equity capital | $117,284,000 | 881 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $320,000 | 2,746 |
| Surplus | $2,280,000 | 3,584 |
| Undivided profits | $114,684,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $8,887,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,707,000 | 748 |
| Earning assets | $1,498,366,000 | 647 |
| Long-term assets (5+ years) | $604,368,000 | 557 |
| Average Assets, year-to-date | $1,491,381,500 | 682 |
| Average Assets, quarterly | $1,491,381,500 | 682 |
| Volatile liabilities | $93,609,000 | 604 |
| Insider loans | $23,163,000 | 238 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $3,210,000 | 806 |
| Unused loan commitments | $321,227,000 | 483 |
| Tier 1 (core) risk-based capital | $117,954,000 | 834 |
| Tier 2 risk-based capital | $11,206,000 | 587 |
| Total risk weighted assets | $989,149,000 | 585 |
| Total unused commitments | $321,227,000 | 483 |
| Derivatives | $4,280,000 | 1,082 |
| 2020-12-31 | Rank |
| # of Employees: | 201 | 700 |
| Assets and Liabilities |
| Total Assets: | $1,427,208,000 | 691 |
| Cash and due from depository institutions | $39,089,000 | 700 |
| Interest-bearing balances | $25,667,000 | 2,389 |
| Securities | $435,646,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $915,846,000 | 717 |
| Loan loss allowance | $10,826,000 | 763 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,039,000 | 896 |
| Other real estate owned | $0 | 700 |
| Goodwill and other intangibles | $541,000 | 1,820 |
| All other assets | $21,047,000 | 1,095 |
| Life insurance assets | $11,791,000 | 893 |
| Total liabilities and capital | $1,427,208,000 | 691 |
| Total liabilities | $1,305,781,000 | 683 |
| Total deposits | $1,228,067,000 | 679 |
| Interest-bearing deposits | $1,023,483,000 | 593 |
| Deposits held in domestic offices | $1,228,067,000 | 678 |
| % insured | 67.01% | 3,903 |
| Federal funds purchased & repurchase agreements | $58,838,000 | 195 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,000,000 | 1,546 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,876,000 | 886 |
| Total equity capital | $121,427,000 | 853 |
| Total bank equity capital | $121,427,000 | 852 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $320,000 | 2,760 |
| Surplus | $2,280,000 | 3,580 |
| Undivided profits | $118,827,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $9,640,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,825,000 | 770 |
| Earning assets | $1,377,159,000 | 665 |
| Long-term assets (5+ years) | $546,322,000 | 564 |
| Average Assets, year-to-date | $1,329,258,800 | 689 |
| Average Assets, quarterly | $1,416,187,000 | 691 |
| Volatile liabilities | $88,356,000 | 652 |
| Insider loans | $21,591,000 | 256 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $6,570,000 | 632 |
| Unused loan commitments | $296,537,000 | 487 |
| Tier 1 (core) risk-based capital | $115,770,000 | 833 |
| Tier 2 risk-based capital | $10,917,000 | 594 |
| Total risk weighted assets | $963,084,000 | 592 |
| Total unused commitments | $296,537,000 | 487 |
| Derivatives | $1,392,000 | 1,254 |
| 2020-09-30 | Rank |
| # of Employees: | 203 | 681 |
| Assets and Liabilities |
| Total Assets: | $1,405,166,000 | 689 |
| Cash and due from depository institutions | $37,419,000 | 681 |
| Interest-bearing balances | $27,252,000 | 2,107 |
| Securities | $444,616,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $886,174,000 | 743 |
| Loan loss allowance | $10,765,000 | 750 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,439,000 | 862 |
| Other real estate owned | $0 | 681 |
| Goodwill and other intangibles | $483,000 | 1,850 |
| All other assets | $21,035,000 | 1,088 |
| Life insurance assets | $11,703,000 | 872 |
| Total liabilities and capital | $1,405,166,000 | 689 |
| Total liabilities | $1,285,924,000 | 674 |
| Total deposits | $1,214,463,000 | 658 |
| Interest-bearing deposits | $1,008,971,000 | 587 |
| Deposits held in domestic offices | $1,214,463,000 | 657 |
| % insured | 65.43% | 4,158 |
| Federal funds purchased & repurchase agreements | $52,406,000 | 200 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,000,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,055,000 | 880 |
| Total equity capital | $119,242,000 | 849 |
| Total bank equity capital | $119,242,000 | 849 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $320,000 | 2,781 |
| Surplus | $2,280,000 | 3,598 |
| Undivided profits | $116,642,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $10,001,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 575 |
| Income earned, not collected on loans | $4,674,000 | 821 |
| Earning assets | $1,358,042,000 | 658 |
| Long-term assets (5+ years) | $523,524,000 | 564 |
| Average Assets, year-to-date | $1,304,771,500 | 685 |
| Average Assets, quarterly | $1,392,276,500 | 689 |
| Volatile liabilities | $83,233,000 | 719 |
| Insider loans | $22,438,000 | 258 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $9,077,000 | 591 |
| Unused loan commitments | $318,955,000 | 453 |
| Tier 1 (core) risk-based capital | $113,899,000 | 823 |
| Tier 2 risk-based capital | $10,850,000 | 584 |
| Total risk weighted assets | $923,645,000 | 601 |
| Total unused commitments | $318,955,000 | 453 |
| Derivatives | $6,337,000 | 1,066 |
| 2020-06-30 | Rank |
| # of Employees: | 202 | 694 |
| Assets and Liabilities |
| Total Assets: | $1,379,387,000 | 696 |
| Cash and due from depository institutions | $66,618,000 | 694 |
| Interest-bearing balances | $53,123,000 | 1,328 |
| Securities | $403,620,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $871,915,000 | 754 |
| Loan loss allowance | $10,464,000 | 725 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,826,000 | 840 |
| Other real estate owned | $0 | 694 |
| Goodwill and other intangibles | $409,000 | 1,907 |
| All other assets | $20,999,000 | 1,076 |
| Life insurance assets | $11,628,000 | 877 |
| Total liabilities and capital | $1,379,387,000 | 696 |
| Total liabilities | $1,261,880,000 | 680 |
| Total deposits | $1,183,188,000 | 669 |
| Interest-bearing deposits | $973,607,000 | 598 |
| Deposits held in domestic offices | $1,183,188,000 | 667 |
| % insured | 74.89% | 3,260 |
| Federal funds purchased & repurchase agreements | $57,412,000 | 196 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,000,000 | 1,843 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,280,000 | 764 |
| Total equity capital | $117,507,000 | 848 |
| Total bank equity capital | $117,507,000 | 848 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $320,000 | 2,795 |
| Surplus | $2,280,000 | 3,609 |
| Undivided profits | $114,907,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $10,355,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 611 |
| Income earned, not collected on loans | $3,732,000 | 961 |
| Earning assets | $1,328,658,000 | 665 |
| Long-term assets (5+ years) | $488,619,000 | 591 |
| Average Assets, year-to-date | $1,271,306,667 | 682 |
| Average Assets, quarterly | $1,300,683,000 | 693 |
| Volatile liabilities | $87,687,000 | 708 |
| Insider loans | $22,029,000 | 265 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $3,679,000 | 828 |
| Unused loan commitments | $279,204,000 | 483 |
| Tier 1 (core) risk-based capital | $111,779,000 | 825 |
| Tier 2 risk-based capital | $10,542,000 | 575 |
| Total risk weighted assets | $903,634,000 | 612 |
| Total unused commitments | $279,204,000 | 483 |
| Derivatives | $3,892,000 | 1,133 |
| 2020-03-31 | Rank |
| # of Employees: | 205 | 694 |
| Assets and Liabilities |
| Total Assets: | $1,221,979,000 | 692 |
| Cash and due from depository institutions | $46,428,000 | 694 |
| Interest-bearing balances | $34,357,000 | 1,325 |
| Securities | $327,325,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $811,245,000 | 737 |
| Loan loss allowance | $10,334,000 | 666 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $16,151,000 | 829 |
| Other real estate owned | $0 | 694 |
| Goodwill and other intangibles | $446,000 | 1,879 |
| All other assets | $20,384,000 | 1,069 |
| Life insurance assets | $11,559,000 | 877 |
| Total liabilities and capital | $1,221,979,000 | 692 |
| Total liabilities | $1,107,382,000 | 669 |
| Total deposits | $1,043,521,000 | 668 |
| Interest-bearing deposits | $897,378,000 | 614 |
| Deposits held in domestic offices | $1,043,521,000 | 668 |
| % insured | 69.15% | 4,080 |
| Federal funds purchased & repurchase agreements | $43,265,000 | 229 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,596,000 | 733 |
| Total equity capital | $114,597,000 | 847 |
| Total bank equity capital | $114,597,000 | 847 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $320,000 | 2,813 |
| Surplus | $2,280,000 | 3,642 |
| Undivided profits | $111,997,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $11,134,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 550 |
| Income earned, not collected on loans | $3,023,000 | 1,005 |
| Earning assets | $1,172,927,000 | 656 |
| Long-term assets (5+ years) | $374,606,000 | 722 |
| Average Assets, year-to-date | $1,217,266,500 | 683 |
| Average Assets, quarterly | $1,217,266,500 | 683 |
| Volatile liabilities | $76,856,000 | 844 |
| Insider loans | $14,065,000 | 431 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $216,000 | 1,476 |
| Unused loan commitments | $299,530,000 | 462 |
| Tier 1 (core) risk-based capital | $109,741,000 | 824 |
| Tier 2 risk-based capital | $10,407,000 | 545 |
| Total risk weighted assets | $910,194,000 | 607 |
| Total unused commitments | $299,530,000 | 462 |
| Derivatives | $1,170,000 | 1,256 |
| 2019-12-31 | Rank |
| # of Employees: | 205 | 689 |
| Assets and Liabilities |
| Total Assets: | $1,212,554,000 | 680 |
| Cash and due from depository institutions | $13,992,000 | 689 |
| Interest-bearing balances | $1,594,000 | 4,491 |
| Securities | $349,710,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $811,786,000 | 724 |
| Loan loss allowance | $9,887,000 | 648 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $15,328,000 | 866 |
| Other real estate owned | $0 | 689 |
| Goodwill and other intangibles | $449,000 | 1,884 |
| All other assets | $21,289,000 | 1,011 |
| Life insurance assets | $11,490,000 | 871 |
| Total liabilities and capital | $1,212,554,000 | 680 |
| Total liabilities | $1,103,860,000 | 660 |
| Total deposits | $1,037,860,000 | 655 |
| Interest-bearing deposits | $891,590,000 | 594 |
| Deposits held in domestic offices | $1,037,860,000 | 654 |
| % insured | 67.96% | 4,188 |
| Federal funds purchased & repurchase agreements | $44,114,000 | 225 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,817,000 | 1,480 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,069,000 | 702 |
| Total equity capital | $108,694,000 | 872 |
| Total bank equity capital | $108,694,000 | 872 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $320,000 | 2,849 |
| Surplus | $2,280,000 | 3,675 |
| Undivided profits | $106,094,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $11,704,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,828,000 | 1,133 |
| Earning assets | $1,163,090,000 | 651 |
| Long-term assets (5+ years) | $366,620,000 | 712 |
| Average Assets, year-to-date | $1,201,203,600 | 660 |
| Average Assets, quarterly | $1,223,424,500 | 673 |
| Volatile liabilities | $100,995,000 | 667 |
| Insider loans | $13,839,000 | 451 |
| FHLB advances | $11,817,000 | 1,381 |
| Loans and leases held for sale | $977,000 | 1,002 |
| Unused loan commitments | $273,088,000 | 479 |
| Tier 1 (core) risk-based capital | $108,429,000 | 823 |
| Tier 2 risk-based capital | $9,960,000 | 616 |
| Total risk weighted assets | $915,871,000 | 679 |
| Total unused commitments | $273,088,000 | 479 |
| Derivatives | $761,000 | 1,175 |
| 2019-09-30 | Rank |
| # of Employees: | 200 | 704 |
| Assets and Liabilities |
| Total Assets: | $1,234,295,000 | 664 |
| Cash and due from depository institutions | $20,338,000 | 704 |
| Interest-bearing balances | $629,000 | 4,810 |
| Securities | $355,876,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $821,442,000 | 714 |
| Loan loss allowance | $9,494,000 | 674 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,650,000 | 898 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $445,000 | 1,896 |
| All other assets | $21,544,000 | 1,010 |
| Life insurance assets | $11,406,000 | 869 |
| Total liabilities and capital | $1,234,294,000 | 664 |
| Total liabilities | $1,126,730,000 | 642 |
| Total deposits | $1,048,189,000 | 647 |
| Interest-bearing deposits | $897,245,000 | 584 |
| Deposits held in domestic offices | $1,048,189,000 | 646 |
| % insured | 66.87% | 4,409 |
| Federal funds purchased & repurchase agreements | $36,685,000 | 249 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,260,000 | 803 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,596,000 | 813 |
| Total equity capital | $107,564,000 | 881 |
| Total bank equity capital | $107,564,000 | 881 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $320,000 | 2,896 |
| Surplus | $2,280,000 | 3,725 |
| Undivided profits | $104,964,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $12,445,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 449 |
| Income earned, not collected on loans | $3,276,000 | 986 |
| Earning assets | $1,177,947,000 | 638 |
| Long-term assets (5+ years) | $370,742,000 | 692 |
| Average Assets, year-to-date | $1,198,366,000 | 664 |
| Average Assets, quarterly | $1,217,682,000 | 671 |
| Volatile liabilities | $115,492,000 | 586 |
| Insider loans | $12,688,000 | 482 |
| FHLB advances | $33,260,000 | 740 |
| Loans and leases held for sale | $240,000 | 1,504 |
| Unused loan commitments | $293,296,000 | 461 |
| Tier 1 (core) risk-based capital | $107,016,000 | 834 |
| Tier 2 risk-based capital | $9,567,000 | 642 |
| Total risk weighted assets | $922,446,000 | 667 |
| Total unused commitments | $293,296,000 | 461 |
| Derivatives | $1,057,000 | 1,192 |
| 2019-06-30 | Rank |
| # of Employees: | 198 | 716 |
| Assets and Liabilities |
| Total Assets: | $1,201,069,000 | 673 |
| Cash and due from depository institutions | $13,606,000 | 716 |
| Interest-bearing balances | $570,000 | 4,867 |
| Securities | $344,261,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $808,429,000 | 715 |
| Loan loss allowance | $9,164,000 | 697 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $12,249,000 | 1,057 |
| Other real estate owned | $0 | 716 |
| Goodwill and other intangibles | $448,000 | 1,899 |
| All other assets | $22,076,000 | 1,002 |
| Life insurance assets | $11,330,000 | 870 |
| Total liabilities and capital | $1,201,069,000 | 673 |
| Total liabilities | $1,096,122,000 | 660 |
| Total deposits | $1,030,661,000 | 653 |
| Interest-bearing deposits | $881,070,000 | 586 |
| Deposits held in domestic offices | $1,030,661,000 | 652 |
| % insured | 68.80% | 4,337 |
| Federal funds purchased & repurchase agreements | $39,324,000 | 233 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,724,000 | 1,156 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,413,000 | 957 |
| Total equity capital | $104,947,000 | 891 |
| Total bank equity capital | $104,947,000 | 891 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $320,000 | 2,922 |
| Surplus | $2,280,000 | 3,749 |
| Undivided profits | $102,347,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $7,668,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 439 |
| Income earned, not collected on loans | $3,961,000 | 806 |
| Earning assets | $1,153,260,000 | 643 |
| Long-term assets (5+ years) | $353,150,000 | 718 |
| Average Assets, year-to-date | $1,186,389,670 | 670 |
| Average Assets, quarterly | $1,196,793,500 | 669 |
| Volatile liabilities | $102,602,000 | 652 |
| Insider loans | $12,025,000 | 513 |
| FHLB advances | $19,724,000 | 1,087 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $282,695,000 | 464 |
| Tier 1 (core) risk-based capital | $105,335,000 | 834 |
| Tier 2 risk-based capital | $9,237,000 | 660 |
| Total risk weighted assets | $914,541,000 | 671 |
| Total unused commitments | $282,695,000 | 464 |
| Derivatives | $928,000 | 1,181 |
| 2019-03-31 | Rank |
| # of Employees: | 194 | 734 |
| Assets and Liabilities |
| Total Assets: | $1,192,518,000 | 676 |
| Cash and due from depository institutions | $13,611,000 | 734 |
| Interest-bearing balances | $640,000 | 4,897 |
| Securities | $344,367,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $795,513,000 | 722 |
| Loan loss allowance | $9,015,000 | 707 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $11,969,000 | 1,069 |
| Other real estate owned | $0 | 734 |
| Goodwill and other intangibles | $454,000 | 1,898 |
| All other assets | $26,604,000 | 852 |
| Life insurance assets | $11,261,000 | 873 |
| Total liabilities and capital | $1,192,518,000 | 676 |
| Total liabilities | $1,092,848,000 | 652 |
| Total deposits | $1,034,614,000 | 645 |
| Interest-bearing deposits | $894,644,000 | 580 |
| Deposits held in domestic offices | $1,034,614,000 | 644 |
| % insured | 67.28% | 4,504 |
| Federal funds purchased & repurchase agreements | $41,569,000 | 223 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,206,000 | 1,586 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,459,000 | 903 |
| Total equity capital | $99,670,000 | 909 |
| Total bank equity capital | $99,670,000 | 909 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $320,000 | 2,957 |
| Surplus | $2,280,000 | 3,787 |
| Undivided profits | $97,070,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $7,706,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 580 |
| Income earned, not collected on loans | $4,212,000 | 745 |
| Earning assets | $1,140,520,000 | 644 |
| Long-term assets (5+ years) | $358,250,000 | 706 |
| Average Assets, year-to-date | $1,179,050,000 | 677 |
| Average Assets, quarterly | $1,179,050,000 | 677 |
| Volatile liabilities | $93,245,000 | 683 |
| Insider loans | $14,906,000 | 418 |
| FHLB advances | $8,328,000 | 1,644 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $314,701,000 | 432 |
| Tier 1 (core) risk-based capital | $103,294,000 | 839 |
| Tier 2 risk-based capital | $9,088,000 | 666 |
| Total risk weighted assets | $914,894,000 | 654 |
| Total unused commitments | $314,701,000 | 432 |
| Derivatives | $135,000 | 1,286 |
| 2018-12-31 | Rank |
| # of Employees: | 194 | 739 |
| Assets and Liabilities |
| Total Assets: | $1,165,582,000 | 683 |
| Cash and due from depository institutions | $13,386,000 | 739 |
| Interest-bearing balances | $498,000 | 4,940 |
| Securities | $344,221,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $776,614,000 | 732 |
| Loan loss allowance | $8,834,000 | 717 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,918,000 | 1,178 |
| Other real estate owned | $0 | 739 |
| Goodwill and other intangibles | $460,000 | 1,912 |
| All other assets | $20,983,000 | 1,049 |
| Life insurance assets | $11,192,000 | 882 |
| Total liabilities and capital | $1,165,582,000 | 683 |
| Total liabilities | $1,071,105,000 | 662 |
| Total deposits | $1,015,598,000 | 653 |
| Interest-bearing deposits | $886,983,000 | 579 |
| Deposits held in domestic offices | $1,015,598,000 | 651 |
| % insured | 66.68% | 4,561 |
| Federal funds purchased & repurchase agreements | $47,007,000 | 219 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,865,000 | 2,397 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,635,000 | 1,154 |
| Total equity capital | $94,477,000 | 930 |
| Total bank equity capital | $94,477,000 | 930 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $320,000 | 2,975 |
| Surplus | $2,280,000 | 3,813 |
| Undivided profits | $91,877,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $7,478,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 538 |
| Income earned, not collected on loans | $2,852,000 | 1,090 |
| Earning assets | $1,121,333,000 | 655 |
| Long-term assets (5+ years) | $350,603,000 | 717 |
| Average Assets, year-to-date | $1,161,620,200 | 659 |
| Average Assets, quarterly | $1,169,648,500 | 677 |
| Volatile liabilities | $98,138,000 | 684 |
| Insider loans | $12,891,000 | 477 |
| FHLB advances | $3,865,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $266,021,000 | 490 |
| Tier 1 (core) risk-based capital | $101,601,000 | 841 |
| Tier 2 risk-based capital | $8,907,000 | 681 |
| Total risk weighted assets | $882,734,000 | 678 |
| Total unused commitments | $266,021,000 | 490 |
| Derivatives | $232,000 | 1,232 |
| 2018-09-30 | Rank |
| # of Employees: | 191 | 743 |
| Assets and Liabilities |
| Total Assets: | $1,173,715,000 | 670 |
| Cash and due from depository institutions | $13,748,000 | 743 |
| Interest-bearing balances | $905,000 | 4,793 |
| Securities | $347,392,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $777,471,000 | 728 |
| Loan loss allowance | $8,645,000 | 725 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,825,000 | 1,182 |
| Other real estate owned | $0 | 743 |
| Goodwill and other intangibles | $468,000 | 1,911 |
| All other assets | $24,811,000 | 927 |
| Life insurance assets | $11,108,000 | 887 |
| Total liabilities and capital | $1,173,715,000 | 670 |
| Total liabilities | $1,085,143,000 | 645 |
| Total deposits | $1,024,565,000 | 637 |
| Interest-bearing deposits | $896,476,000 | 564 |
| Deposits held in domestic offices | $1,024,565,000 | 635 |
| % insured | 66.48% | 4,693 |
| Federal funds purchased & repurchase agreements | $33,592,000 | 290 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,331,000 | 1,110 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,655,000 | 1,133 |
| Total equity capital | $88,572,000 | 959 |
| Total bank equity capital | $88,572,000 | 958 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $320,000 | 3,020 |
| Surplus | $2,280,000 | 3,851 |
| Undivided profits | $85,972,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $9,631,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 533 |
| Income earned, not collected on loans | $4,114,000 | 777 |
| Earning assets | $1,125,768,000 | 645 |
| Long-term assets (5+ years) | $375,306,000 | 682 |
| Average Assets, year-to-date | $1,160,629,750 | 658 |
| Average Assets, quarterly | $1,168,540,500 | 665 |
| Volatile liabilities | $98,022,000 | 671 |
| Insider loans | $12,320,000 | 497 |
| FHLB advances | $22,331,000 | 1,052 |
| Loans and leases held for sale | $154,000 | 1,480 |
| Unused loan commitments | $289,971,000 | 452 |
| Tier 1 (core) risk-based capital | $99,549,000 | 849 |
| Tier 2 risk-based capital | $8,718,000 | 697 |
| Total risk weighted assets | $894,389,000 | 658 |
| Total unused commitments | $289,971,000 | 452 |
| Derivatives | $580,000 | 1,197 |
| 2018-06-30 | Rank |
| # of Employees: | 190 | 756 |
| Assets and Liabilities |
| Total Assets: | $1,163,366,000 | 671 |
| Cash and due from depository institutions | $11,640,000 | 756 |
| Interest-bearing balances | $853,000 | 4,889 |
| Securities | $344,194,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $772,098,000 | 728 |
| Loan loss allowance | $8,192,000 | 768 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,648,000 | 1,185 |
| Other real estate owned | $0 | 756 |
| Goodwill and other intangibles | $474,000 | 1,909 |
| All other assets | $25,312,000 | 902 |
| Life insurance assets | $11,032,000 | 890 |
| Total liabilities and capital | $1,163,366,000 | 671 |
| Total liabilities | $1,075,081,000 | 651 |
| Total deposits | $985,726,000 | 656 |
| Interest-bearing deposits | $850,244,000 | 590 |
| Deposits held in domestic offices | $985,726,000 | 655 |
| % insured | 70.19% | 4,485 |
| Federal funds purchased & repurchase agreements | $39,195,000 | 259 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,451,000 | 717 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,709,000 | 1,288 |
| Total equity capital | $88,285,000 | 959 |
| Total bank equity capital | $88,285,000 | 958 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $320,000 | 3,058 |
| Surplus | $2,280,000 | 3,888 |
| Undivided profits | $85,685,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $6,754,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 519 |
| Income earned, not collected on loans | $3,573,000 | 825 |
| Earning assets | $1,117,145,000 | 641 |
| Long-term assets (5+ years) | $380,032,000 | 675 |
| Average Assets, year-to-date | $1,156,268,000 | 665 |
| Average Assets, quarterly | $1,162,923,000 | 664 |
| Volatile liabilities | $129,604,000 | 555 |
| Insider loans | $11,688,000 | 505 |
| FHLB advances | $46,451,000 | 677 |
| Loans and leases held for sale | $404,000 | 1,268 |
| Unused loan commitments | $293,857,000 | 443 |
| Tier 1 (core) risk-based capital | $97,864,000 | 844 |
| Tier 2 risk-based capital | $8,265,000 | 730 |
| Total risk weighted assets | $882,146,000 | 667 |
| Total unused commitments | $293,857,000 | 443 |
| Derivatives | $502,000 | 1,226 |
| 2018-03-31 | Rank |
| # of Employees: | 183 | 777 |
| Assets and Liabilities |
| Total Assets: | $1,162,480,000 | 671 |
| Cash and due from depository institutions | $29,860,000 | 777 |
| Interest-bearing balances | $19,216,000 | 1,715 |
| Securities | $357,519,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $742,422,000 | 744 |
| Loan loss allowance | $8,037,000 | 785 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,711,000 | 1,297 |
| Other real estate owned | $0 | 777 |
| Goodwill and other intangibles | $482,000 | 1,913 |
| All other assets | $23,486,000 | 947 |
| Life insurance assets | $10,963,000 | 895 |
| Total liabilities and capital | $1,162,480,000 | 671 |
| Total liabilities | $1,075,258,000 | 653 |
| Total deposits | $1,006,369,000 | 650 |
| Interest-bearing deposits | $871,329,000 | 579 |
| Deposits held in domestic offices | $1,006,369,000 | 650 |
| % insured | 68.51% | 4,691 |
| Federal funds purchased & repurchase agreements | $42,665,000 | 238 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,214,000 | 1,069 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,010,000 | 1,182 |
| Total equity capital | $87,222,000 | 962 |
| Total bank equity capital | $87,222,000 | 961 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $320,000 | 3,096 |
| Surplus | $2,280,000 | 3,924 |
| Undivided profits | $84,622,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $7,053,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 500 |
| Income earned, not collected on loans | $3,697,000 | 757 |
| Earning assets | $1,119,157,000 | 642 |
| Long-term assets (5+ years) | $395,159,000 | 657 |
| Average Assets, year-to-date | $1,152,719,000 | 666 |
| Average Assets, quarterly | $1,152,719,000 | 666 |
| Volatile liabilities | $116,313,000 | 562 |
| Insider loans | $13,469,000 | 442 |
| FHLB advances | $22,214,000 | 1,023 |
| Loans and leases held for sale | $272,000 | 1,278 |
| Unused loan commitments | $315,913,000 | 428 |
| Tier 1 (core) risk-based capital | $95,838,000 | 857 |
| Tier 2 risk-based capital | $8,110,000 | 736 |
| Total risk weighted assets | $868,916,000 | 662 |
| Total unused commitments | $315,913,000 | 428 |
| Derivatives | $188,000 | 1,319 |
| 2017-12-31 | Rank |
| # of Employees: | 184 | 780 |
| Assets and Liabilities |
| Total Assets: | $1,142,958,000 | 674 |
| Cash and due from depository institutions | $11,664,000 | 780 |
| Interest-bearing balances | $871,000 | 4,975 |
| Securities | $374,570,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $725,442,000 | 752 |
| Loan loss allowance | $7,841,000 | 802 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,495,000 | 1,334 |
| Other real estate owned | $0 | 780 |
| Goodwill and other intangibles | $491,000 | 1,909 |
| All other assets | $22,296,000 | 989 |
| Life insurance assets | $10,894,000 | 902 |
| Total liabilities and capital | $1,142,958,000 | 674 |
| Total liabilities | $1,053,700,000 | 654 |
| Total deposits | $993,948,000 | 647 |
| Interest-bearing deposits | $864,736,000 | 578 |
| Deposits held in domestic offices | $993,948,000 | 646 |
| % insured | 67.88% | 4,785 |
| Federal funds purchased & repurchase agreements | $41,845,000 | 259 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,911,000 | 1,524 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,996,000 | 1,219 |
| Total equity capital | $89,258,000 | 953 |
| Total bank equity capital | $89,258,000 | 952 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $320,000 | 3,129 |
| Surplus | $2,280,000 | 3,966 |
| Undivided profits | $86,658,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $7,921,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 489 |
| Income earned, not collected on loans | $3,545,000 | 824 |
| Earning assets | $1,100,883,000 | 647 |
| Long-term assets (5+ years) | $426,532,000 | 610 |
| Average Assets, year-to-date | $1,106,053,000 | 671 |
| Average Assets, quarterly | $1,142,060,000 | 667 |
| Volatile liabilities | $98,118,000 | 660 |
| Insider loans | $16,186,000 | 358 |
| FHLB advances | $13,911,000 | 1,473 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $313,541,000 | 420 |
| Tier 1 (core) risk-based capital | $93,126,000 | 871 |
| Tier 2 risk-based capital | $7,914,000 | 753 |
| Total risk weighted assets | $865,958,000 | 665 |
| Total unused commitments | $313,541,000 | 420 |
| Derivatives | $285,000 | 1,295 |
| 2017-09-30 | Rank |
| # of Employees: | 181 | 798 |
| Assets and Liabilities |
| Total Assets: | $1,141,162,000 | 664 |
| Cash and due from depository institutions | $24,255,000 | 798 |
| Interest-bearing balances | $9,817,000 | 2,638 |
| Securities | $389,050,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $696,204,000 | 773 |
| Loan loss allowance | $8,125,000 | 781 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,546,000 | 1,330 |
| Other real estate owned | $0 | 798 |
| Goodwill and other intangibles | $491,000 | 1,902 |
| All other assets | $22,616,000 | 990 |
| Life insurance assets | $10,811,000 | 913 |
| Total liabilities and capital | $1,141,162,000 | 664 |
| Total liabilities | $1,049,609,000 | 651 |
| Total deposits | $1,005,445,000 | 641 |
| Interest-bearing deposits | $882,749,000 | 563 |
| Deposits held in domestic offices | $1,005,445,000 | 639 |
| % insured | 66.44% | 4,973 |
| Federal funds purchased & repurchase agreements | $40,176,000 | 265 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,988,000 | 1,282 |
| Total equity capital | $91,553,000 | 925 |
| Total bank equity capital | $91,553,000 | 925 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $320,000 | 3,171 |
| Surplus | $2,280,000 | 4,005 |
| Undivided profits | $88,953,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $9,083,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 499 |
| Income earned, not collected on loans | $3,616,000 | 804 |
| Earning assets | $1,095,071,000 | 642 |
| Long-term assets (5+ years) | $448,957,000 | 585 |
| Average Assets, year-to-date | $1,096,826,750 | 680 |
| Average Assets, quarterly | $1,126,385,000 | 670 |
| Volatile liabilities | $81,006,000 | 755 |
| Insider loans | $17,933,000 | 310 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $115,000 | 1,628 |
| Unused loan commitments | $313,828,000 | 421 |
| Tier 1 (core) risk-based capital | $93,782,000 | 864 |
| Tier 2 risk-based capital | $8,198,000 | 733 |
| Total risk weighted assets | $840,433,000 | 674 |
| Total unused commitments | $313,828,000 | 421 |
| Derivatives | $910,000 | 1,185 |
| 2017-06-30 | Rank |
| # of Employees: | 183 | 793 |
| Assets and Liabilities |
| Total Assets: | $1,111,608,000 | 681 |
| Cash and due from depository institutions | $13,712,000 | 793 |
| Interest-bearing balances | $116,000 | 5,513 |
| Securities | $375,034,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $687,708,000 | 776 |
| Loan loss allowance | $8,035,000 | 795 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,521,000 | 1,335 |
| Other real estate owned | $0 | 793 |
| Goodwill and other intangibles | $493,000 | 1,907 |
| All other assets | $26,140,000 | 855 |
| Life insurance assets | $10,736,000 | 907 |
| Total liabilities and capital | $1,111,608,000 | 681 |
| Total liabilities | $1,021,743,000 | 663 |
| Total deposits | $951,314,000 | 663 |
| Interest-bearing deposits | $830,945,000 | 598 |
| Deposits held in domestic offices | $951,314,000 | 661 |
| % insured | 71.19% | 4,689 |
| Federal funds purchased & repurchase agreements | $40,208,000 | 279 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,699,000 | 1,024 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,522,000 | 1,321 |
| Total equity capital | $89,865,000 | 935 |
| Total bank equity capital | $89,865,000 | 935 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $320,000 | 3,191 |
| Surplus | $2,280,000 | 4,038 |
| Undivided profits | $87,265,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $9,453,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 474 |
| Income earned, not collected on loans | $2,506,000 | 1,057 |
| Earning assets | $1,062,858,000 | 655 |
| Long-term assets (5+ years) | $440,473,000 | 598 |
| Average Assets, year-to-date | $1,082,048,330 | 692 |
| Average Assets, quarterly | $1,095,754,500 | 686 |
| Volatile liabilities | $101,354,000 | 616 |
| Insider loans | $18,408,000 | 309 |
| FHLB advances | $26,699,000 | 981 |
| Loans and leases held for sale | $530,000 | 1,261 |
| Unused loan commitments | $295,823,000 | 438 |
| Tier 1 (core) risk-based capital | $92,136,000 | 868 |
| Tier 2 risk-based capital | $8,108,000 | 741 |
| Total risk weighted assets | $832,850,000 | 684 |
| Total unused commitments | $295,823,000 | 438 |
| Derivatives | $497,000 | 1,300 |
| 2017-03-31 | Rank |
| # of Employees: | 182 | 795 |
| Assets and Liabilities |
| Total Assets: | $1,079,901,000 | 704 |
| Cash and due from depository institutions | $17,587,000 | 795 |
| Interest-bearing balances | $3,800,000 | 4,252 |
| Securities | $376,189,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $652,223,000 | 802 |
| Loan loss allowance | $7,719,000 | 829 |
| Trading account assets | $2,358,000 | 129 |
| Bank premises and fixed assets | $8,539,000 | 1,341 |
| Other real estate owned | $0 | 795 |
| Goodwill and other intangibles | $502,000 | 1,905 |
| All other assets | $22,503,000 | 972 |
| Life insurance assets | $10,923,000 | 889 |
| Total liabilities and capital | $1,079,901,000 | 704 |
| Total liabilities | $992,706,000 | 683 |
| Total deposits | $942,891,000 | 670 |
| Interest-bearing deposits | $821,113,000 | 602 |
| Deposits held in domestic offices | $942,891,000 | 669 |
| % insured | 86.23% | 2,100 |
| Federal funds purchased & repurchase agreements | $43,834,000 | 260 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,431,000 | 2,895 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,550,000 | 1,087 |
| Total equity capital | $87,195,000 | 940 |
| Total bank equity capital | $87,195,000 | 940 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $320,000 | 3,233 |
| Surplus | $2,280,000 | 4,082 |
| Undivided profits | $84,595,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $9,598,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 454 |
| Income earned, not collected on loans | $2,774,000 | 934 |
| Earning assets | $1,034,570,000 | 669 |
| Long-term assets (5+ years) | $454,207,000 | 579 |
| Average Assets, year-to-date | $1,067,268,500 | 702 |
| Average Assets, quarterly | $1,067,268,500 | 702 |
| Volatile liabilities | $83,330,000 | 698 |
| Insider loans | $18,141,000 | 311 |
| FHLB advances | $1,431,000 | 2,801 |
| Loans and leases held for sale | $903,000 | 956 |
| Unused loan commitments | $277,444,000 | 452 |
| Tier 1 (core) risk-based capital | $90,611,000 | 871 |
| Tier 2 risk-based capital | $7,778,000 | 773 |
| Total risk weighted assets | $821,027,000 | 680 |
| Total unused commitments | $277,444,000 | 452 |
| Derivatives | $793,000 | 1,241 |
| 2016-12-31 | Rank |
| # of Employees: | 182 | 788 |
| Assets and Liabilities |
| Total Assets: | $1,054,636,000 | 708 |
| Cash and due from depository institutions | $10,661,000 | 788 |
| Interest-bearing balances | $1,764,000 | 4,826 |
| Securities | $381,972,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $626,474,000 | 827 |
| Loan loss allowance | $7,394,000 | 873 |
| Trading account assets | $3,596,000 | 120 |
| Bank premises and fixed assets | $8,683,000 | 1,313 |
| Other real estate owned | $0 | 788 |
| Goodwill and other intangibles | $506,000 | 1,904 |
| All other assets | $22,744,000 | 977 |
| Life insurance assets | $11,297,000 | 851 |
| Total liabilities and capital | $1,054,636,000 | 708 |
| Total liabilities | $969,534,000 | 686 |
| Total deposits | $913,355,000 | 675 |
| Interest-bearing deposits | $794,345,000 | 612 |
| Deposits held in domestic offices | $913,355,000 | 674 |
| % insured | 80.11% | 3,501 |
| Federal funds purchased & repurchase agreements | $45,339,000 | 268 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,321,000 | 2,016 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,519,000 | 1,339 |
| Total equity capital | $85,102,000 | 957 |
| Total bank equity capital | $85,102,000 | 957 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $320,000 | 3,268 |
| Surplus | $2,280,000 | 4,121 |
| Undivided profits | $82,502,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $10,119,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 436 |
| Income earned, not collected on loans | $3,128,000 | 873 |
| Earning assets | $1,013,806,000 | 675 |
| Long-term assets (5+ years) | $445,305,000 | 578 |
| Average Assets, year-to-date | $1,030,055,200 | 699 |
| Average Assets, quarterly | $1,059,120,000 | 701 |
| Volatile liabilities | $86,356,000 | 667 |
| Insider loans | $17,776,000 | 315 |
| FHLB advances | $7,321,000 | 1,940 |
| Loans and leases held for sale | $789,000 | 1,138 |
| Unused loan commitments | $277,216,000 | 443 |
| Tier 1 (core) risk-based capital | $89,025,000 | 875 |
| Tier 2 risk-based capital | $7,453,000 | 811 |
| Total risk weighted assets | $797,395,000 | 690 |
| Total unused commitments | $277,216,000 | 443 |
| Derivatives | $681,000 | 1,273 |
| 2016-09-30 | Rank |
| # of Employees: | 181 | 795 |
| Assets and Liabilities |
| Total Assets: | $1,063,604,000 | 702 |
| Cash and due from depository institutions | $69,249,000 | 795 |
| Interest-bearing balances | $56,812,000 | 612 |
| Securities | $360,916,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $601,094,000 | 850 |
| Loan loss allowance | $7,593,000 | 835 |
| Trading account assets | $4,312,000 | 134 |
| Bank premises and fixed assets | $8,777,000 | 1,300 |
| Other real estate owned | $0 | 795 |
| Goodwill and other intangibles | $506,000 | 1,900 |
| All other assets | $18,750,000 | 1,104 |
| Life insurance assets | $11,206,000 | 847 |
| Total liabilities and capital | $1,063,604,000 | 702 |
| Total liabilities | $973,804,000 | 679 |
| Total deposits | $926,712,000 | 666 |
| Interest-bearing deposits | $821,683,000 | 588 |
| Deposits held in domestic offices | $926,712,000 | 664 |
| % insured | 77.14% | 4,189 |
| Federal funds purchased & repurchase agreements | $41,179,000 | 289 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,913,000 | 976 |
| Total equity capital | $89,800,000 | 923 |
| Total bank equity capital | $89,800,000 | 923 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $320,000 | 3,309 |
| Surplus | $2,280,000 | 4,159 |
| Undivided profits | $87,200,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $8,387,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 434 |
| Income earned, not collected on loans | $2,573,000 | 1,054 |
| Earning assets | $1,023,134,000 | 668 |
| Long-term assets (5+ years) | $414,500,000 | 616 |
| Average Assets, year-to-date | $1,023,910,000 | 704 |
| Average Assets, quarterly | $1,042,990,500 | 705 |
| Volatile liabilities | $76,604,000 | 738 |
| Insider loans | $15,913,000 | 366 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $456,000 | 1,461 |
| Unused loan commitments | $308,483,000 | 418 |
| Tier 1 (core) risk-based capital | $87,511,000 | 891 |
| Tier 2 risk-based capital | $7,652,000 | 775 |
| Total risk weighted assets | $765,825,000 | 708 |
| Total unused commitments | $308,483,000 | 418 |
| Derivatives | $940,000 | 1,277 |
| 2016-06-30 | Rank |
| # of Employees: | 180 | 807 |
| Assets and Liabilities |
| Total Assets: | $1,022,377,000 | 718 |
| Cash and due from depository institutions | $57,773,000 | 807 |
| Interest-bearing balances | $47,082,000 | 716 |
| Securities | $336,627,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $597,112,000 | 844 |
| Loan loss allowance | $7,550,000 | 842 |
| Trading account assets | $3,459,000 | 151 |
| Bank premises and fixed assets | $8,913,000 | 1,277 |
| Other real estate owned | $0 | 807 |
| Goodwill and other intangibles | $503,000 | 1,898 |
| All other assets | $17,990,000 | 1,123 |
| Life insurance assets | $11,122,000 | 853 |
| Total liabilities and capital | $1,022,377,000 | 718 |
| Total liabilities | $932,999,000 | 701 |
| Total deposits | $893,285,000 | 677 |
| Interest-bearing deposits | $775,635,000 | 604 |
| Deposits held in domestic offices | $893,285,000 | 676 |
| % insured | 79.68% | 3,866 |
| Federal funds purchased & repurchase agreements | $36,693,000 | 325 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,021,000 | 1,544 |
| Total equity capital | $89,378,000 | 921 |
| Total bank equity capital | $89,378,000 | 919 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $320,000 | 3,348 |
| Surplus | $2,280,000 | 4,206 |
| Undivided profits | $86,778,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $8,750,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 432 |
| Income earned, not collected on loans | $2,376,000 | 1,079 |
| Earning assets | $984,280,000 | 689 |
| Long-term assets (5+ years) | $386,724,000 | 644 |
| Average Assets, year-to-date | $1,010,678,670 | 713 |
| Average Assets, quarterly | $1,009,222,000 | 722 |
| Volatile liabilities | $69,155,000 | 802 |
| Insider loans | $16,123,000 | 366 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $184,000 | 1,720 |
| Unused loan commitments | $274,378,000 | 443 |
| Tier 1 (core) risk-based capital | $86,339,000 | 890 |
| Tier 2 risk-based capital | $7,609,000 | 768 |
| Total risk weighted assets | $751,651,000 | 713 |
| Total unused commitments | $274,378,000 | 443 |
| Derivatives | $1,830,000 | 1,162 |
| 2016-03-31 | Rank |
| # of Employees: | 179 | 805 |
| Assets and Liabilities |
| Total Assets: | $996,067,000 | 739 |
| Cash and due from depository institutions | $31,778,000 | 805 |
| Interest-bearing balances | $22,860,000 | 1,529 |
| Securities | $338,029,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $594,220,000 | 826 |
| Loan loss allowance | $7,556,000 | 835 |
| Trading account assets | $4,006,000 | 132 |
| Bank premises and fixed assets | $9,072,000 | 1,260 |
| Other real estate owned | $0 | 805 |
| Goodwill and other intangibles | $506,000 | 1,882 |
| All other assets | $18,456,000 | 1,097 |
| Life insurance assets | $11,050,000 | 852 |
| Total liabilities and capital | $996,067,000 | 739 |
| Total liabilities | $908,908,000 | 714 |
| Total deposits | $865,360,000 | 696 |
| Interest-bearing deposits | $759,700,000 | 625 |
| Deposits held in domestic offices | $865,360,000 | 694 |
| % insured | 80.76% | 3,714 |
| Federal funds purchased & repurchase agreements | $40,426,000 | 293 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,122,000 | 1,448 |
| Total equity capital | $87,159,000 | 926 |
| Total bank equity capital | $87,159,000 | 925 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $320,000 | 3,379 |
| Surplus | $2,280,000 | 4,237 |
| Undivided profits | $84,559,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $8,842,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 427 |
| Income earned, not collected on loans | $2,610,000 | 980 |
| Earning assets | $959,115,000 | 701 |
| Long-term assets (5+ years) | $404,781,000 | 615 |
| Average Assets, year-to-date | $1,004,829,500 | 717 |
| Average Assets, quarterly | $1,004,829,500 | 717 |
| Volatile liabilities | $73,972,000 | 714 |
| Insider loans | $15,721,000 | 368 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $90,000 | 1,755 |
| Unused loan commitments | $251,220,000 | 468 |
| Tier 1 (core) risk-based capital | $84,976,000 | 895 |
| Tier 2 risk-based capital | $7,615,000 | 754 |
| Total risk weighted assets | $744,260,000 | 714 |
| Total unused commitments | $251,220,000 | 468 |
| Derivatives | $1,000,000 | 1,211 |
| 2015-12-31 | Rank |
| # of Employees: | 179 | 808 |
| Assets and Liabilities |
| Total Assets: | $1,013,592,000 | 701 |
| Cash and due from depository institutions | $16,912,000 | 808 |
| Interest-bearing balances | $7,753,000 | 3,165 |
| Securities | $354,828,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $608,703,000 | 795 |
| Loan loss allowance | $7,554,000 | 832 |
| Trading account assets | $4,189,000 | 117 |
| Bank premises and fixed assets | $9,257,000 | 1,249 |
| Other real estate owned | $0 | 808 |
| Goodwill and other intangibles | $512,000 | 1,884 |
| All other assets | $19,191,000 | 1,061 |
| Life insurance assets | $10,978,000 | 845 |
| Total liabilities and capital | $1,013,592,000 | 701 |
| Total liabilities | $930,489,000 | 674 |
| Total deposits | $889,786,000 | 664 |
| Interest-bearing deposits | $791,243,000 | 581 |
| Deposits held in domestic offices | $889,786,000 | 662 |
| % insured | 77.33% | 4,349 |
| Federal funds purchased & repurchase agreements | $37,163,000 | 331 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,540,000 | 1,326 |
| Total equity capital | $83,103,000 | 948 |
| Total bank equity capital | $83,103,000 | 947 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $320,000 | 3,414 |
| Surplus | $2,280,000 | 4,272 |
| Undivided profits | $80,503,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $9,431,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,562,000 | 1,005 |
| Earning assets | $975,473,000 | 670 |
| Long-term assets (5+ years) | $422,624,000 | 590 |
| Average Assets, year-to-date | $989,765,800 | 696 |
| Average Assets, quarterly | $1,022,858,500 | 695 |
| Volatile liabilities | $69,920,000 | 754 |
| Insider loans | $15,741,000 | 357 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $987,000 | 1,039 |
| Unused loan commitments | $232,492,000 | 490 |
| Tier 1 (core) risk-based capital | $83,478,000 | 898 |
| Tier 2 risk-based capital | $7,613,000 | 743 |
| Total risk weighted assets | $760,929,000 | 690 |
| Total unused commitments | $232,492,000 | 490 |
| Derivatives | $294,000 | 1,337 |
| 2015-09-30 | Rank |
| # of Employees: | 177 | 827 |
| Assets and Liabilities |
| Total Assets: | $1,032,125,000 | 689 |
| Cash and due from depository institutions | $69,678,000 | 827 |
| Interest-bearing balances | $60,640,000 | 557 |
| Securities | $355,623,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $574,906,000 | 834 |
| Loan loss allowance | $7,669,000 | 839 |
| Trading account assets | $3,625,000 | 134 |
| Bank premises and fixed assets | $9,345,000 | 1,242 |
| Other real estate owned | $0 | 827 |
| Goodwill and other intangibles | $530,000 | 1,870 |
| All other assets | $18,418,000 | 1,107 |
| Life insurance assets | $10,886,000 | 839 |
| Total liabilities and capital | $1,032,125,000 | 689 |
| Total liabilities | $948,321,000 | 672 |
| Total deposits | $908,674,000 | 646 |
| Interest-bearing deposits | $810,582,000 | 569 |
| Deposits held in domestic offices | $908,674,000 | 645 |
| % insured | 73.71% | 5,004 |
| Federal funds purchased & repurchase agreements | $32,588,000 | 365 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,059,000 | 835 |
| Total equity capital | $83,804,000 | 937 |
| Total bank equity capital | $83,804,000 | 936 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $320,000 | 3,470 |
| Surplus | $2,280,000 | 4,328 |
| Undivided profits | $81,204,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $8,134,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,555,000 | 1,048 |
| Earning assets | $994,794,000 | 662 |
| Long-term assets (5+ years) | $414,768,000 | 597 |
| Average Assets, year-to-date | $983,809,250 | 708 |
| Average Assets, quarterly | $990,035,500 | 717 |
| Volatile liabilities | $67,099,000 | 774 |
| Insider loans | $14,971,000 | 377 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $320,000 | 1,490 |
| Unused loan commitments | $233,308,000 | 497 |
| Tier 1 (core) risk-based capital | $82,243,000 | 911 |
| Tier 2 risk-based capital | $7,728,000 | 726 |
| Total risk weighted assets | $725,710,000 | 714 |
| Total unused commitments | $233,308,000 | 497 |
| Derivatives | $1,098,000 | 1,175 |
| 2015-06-30 | Rank |
| # of Employees: | 183 | 791 |
| Assets and Liabilities |
| Total Assets: | $947,946,000 | 746 |
| Cash and due from depository institutions | $20,601,000 | 791 |
| Interest-bearing balances | $9,579,000 | 2,710 |
| Securities | $322,758,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $571,067,000 | 832 |
| Loan loss allowance | $7,655,000 | 848 |
| Trading account assets | $3,871,000 | 126 |
| Bank premises and fixed assets | $9,391,000 | 1,238 |
| Other real estate owned | $198,000 | 791 |
| Goodwill and other intangibles | $529,000 | 1,883 |
| All other assets | $19,531,000 | 1,058 |
| Life insurance assets | $10,803,000 | 846 |
| Total liabilities and capital | $947,946,000 | 746 |
| Total liabilities | $866,704,000 | 725 |
| Total deposits | $826,081,000 | 702 |
| Interest-bearing deposits | $729,021,000 | 622 |
| Deposits held in domestic offices | $826,081,000 | 700 |
| % insured | 82.15% | 3,715 |
| Federal funds purchased & repurchase agreements | $32,896,000 | 371 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,727,000 | 749 |
| Total equity capital | $81,242,000 | 960 |
| Total bank equity capital | $81,242,000 | 959 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $320,000 | 3,512 |
| Surplus | $2,280,000 | 4,375 |
| Undivided profits | $78,642,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $9,913,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,324,000 | 1,072 |
| Earning assets | $907,275,000 | 720 |
| Long-term assets (5+ years) | $382,577,000 | 647 |
| Average Assets, year-to-date | $967,704,000 | 724 |
| Average Assets, quarterly | $966,612,500 | 734 |
| Volatile liabilities | $66,997,000 | 784 |
| Insider loans | $15,199,000 | 373 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $466,000 | 1,427 |
| Unused loan commitments | $220,961,000 | 501 |
| Tier 1 (core) risk-based capital | $81,079,000 | 916 |
| Tier 2 risk-based capital | $7,714,000 | 732 |
| Total risk weighted assets | $713,476,000 | 717 |
| Total unused commitments | $220,961,000 | 501 |
| Derivatives | $611,000 | 1,285 |
| 2015-03-31 | Rank |
| # of Employees: | 184 | 782 |
| Assets and Liabilities |
| Total Assets: | $985,279,000 | 717 |
| Cash and due from depository institutions | $45,222,000 | 782 |
| Interest-bearing balances | $32,773,000 | 1,163 |
| Securities | $343,259,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $563,614,000 | 823 |
| Loan loss allowance | $7,978,000 | 801 |
| Trading account assets | $4,183,000 | 125 |
| Bank premises and fixed assets | $9,546,000 | 1,231 |
| Other real estate owned | $611,000 | 782 |
| Goodwill and other intangibles | $506,000 | 1,897 |
| All other assets | $18,338,000 | 1,096 |
| Life insurance assets | $10,731,000 | 842 |
| Total liabilities and capital | $985,279,000 | 717 |
| Total liabilities | $903,433,000 | 695 |
| Total deposits | $864,465,000 | 667 |
| Interest-bearing deposits | $763,972,000 | 597 |
| Deposits held in domestic offices | $864,465,000 | 663 |
| % insured | 78.47% | 4,490 |
| Federal funds purchased & repurchase agreements | $35,868,000 | 342 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,100,000 | 1,454 |
| Total equity capital | $81,846,000 | 949 |
| Total bank equity capital | $81,846,000 | 949 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $320,000 | 3,556 |
| Surplus | $2,280,000 | 4,419 |
| Undivided profits | $79,246,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $7,847,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,547,000 | 953 |
| Earning assets | $943,829,000 | 681 |
| Long-term assets (5+ years) | $377,790,000 | 648 |
| Average Assets, year-to-date | $977,583,000 | 712 |
| Average Assets, quarterly | $977,583,000 | 712 |
| Volatile liabilities | $68,333,000 | 749 |
| Insider loans | $15,146,000 | 389 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $884,000 | 1,163 |
| Unused loan commitments | $208,139,000 | 509 |
| Tier 1 (core) risk-based capital | $79,982,000 | 917 |
| Tier 2 risk-based capital | $8,037,000 | 680 |
| Total risk weighted assets | $701,806,000 | 707 |
| Total unused commitments | $208,139,000 | 509 |
| Derivatives | $1,070,000 | 1,202 |
| 2014-12-31 | Rank |
| # of Employees: | 181 | 784 |
| Assets and Liabilities |
| Total Assets: | $969,887,000 | 711 |
| Cash and due from depository institutions | $18,197,000 | 784 |
| Interest-bearing balances | $7,095,000 | 3,301 |
| Securities | $367,710,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $547,661,000 | 841 |
| Loan loss allowance | $8,001,000 | 794 |
| Trading account assets | $4,207,000 | 117 |
| Bank premises and fixed assets | $9,702,000 | 1,225 |
| Other real estate owned | $3,025,000 | 784 |
| Goodwill and other intangibles | $512,000 | 1,892 |
| All other assets | $18,873,000 | 1,078 |
| Life insurance assets | $10,658,000 | 842 |
| Total liabilities and capital | $969,887,000 | 711 |
| Total liabilities | $890,776,000 | 688 |
| Total deposits | $851,592,000 | 655 |
| Interest-bearing deposits | $764,672,000 | 585 |
| Deposits held in domestic offices | $851,592,000 | 655 |
| % insured | 78.04% | 4,613 |
| Federal funds purchased & repurchase agreements | $35,189,000 | 367 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,995,000 | 1,214 |
| Total equity capital | $79,111,000 | 959 |
| Total bank equity capital | $79,111,000 | 959 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $320,000 | 3,617 |
| Surplus | $2,280,000 | 4,474 |
| Undivided profits | $76,511,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $10,770,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,568,000 | 978 |
| Earning assets | $926,673,000 | 685 |
| Long-term assets (5+ years) | $406,864,000 | 604 |
| Average Assets, year-to-date | $944,109,000 | 709 |
| Average Assets, quarterly | $978,885,500 | 701 |
| Volatile liabilities | $68,807,000 | 751 |
| Insider loans | $14,624,000 | 398 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $380,000 | 1,370 |
| Unused loan commitments | $203,496,000 | 503 |
| Tier 1 (core) risk-based capital | $78,824,000 | 910 |
| Tier 2 risk-based capital | $8,060,000 | 668 |
| Total risk weighted assets | $661,142,000 | 730 |
| Total unused commitments | $203,496,000 | 503 |
| Derivatives | $924,000 | 1,133 |
| 2014-09-30 | Rank |
| # of Employees: | 180 | 793 |
| Assets and Liabilities |
| Total Assets: | $987,884,000 | 697 |
| Cash and due from depository institutions | $65,345,000 | 793 |
| Interest-bearing balances | $53,952,000 | 601 |
| Securities | $355,321,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $528,446,000 | 854 |
| Loan loss allowance | $8,366,000 | 784 |
| Trading account assets | $4,122,000 | 115 |
| Bank premises and fixed assets | $9,837,000 | 1,211 |
| Other real estate owned | $3,025,000 | 793 |
| Goodwill and other intangibles | $511,000 | 1,909 |
| All other assets | $21,277,000 | 994 |
| Life insurance assets | $10,639,000 | 828 |
| Total liabilities and capital | $987,884,000 | 697 |
| Total liabilities | $911,552,000 | 673 |
| Total deposits | $880,296,000 | 636 |
| Interest-bearing deposits | $797,313,000 | 555 |
| Deposits held in domestic offices | $880,296,000 | 635 |
| % insured | 74.52% | 5,300 |
| Federal funds purchased & repurchase agreements | $28,648,000 | 424 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,608,000 | 1,701 |
| Total equity capital | $76,332,000 | 998 |
| Total bank equity capital | $76,332,000 | 996 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $320,000 | 3,664 |
| Surplus | $2,280,000 | 4,526 |
| Undivided profits | $73,732,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $10,559,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,604,000 | 999 |
| Earning assets | $941,841,000 | 669 |
| Long-term assets (5+ years) | $402,587,000 | 604 |
| Average Assets, year-to-date | $937,664,500 | 716 |
| Average Assets, quarterly | $948,437,000 | 717 |
| Volatile liabilities | $62,207,000 | 811 |
| Insider loans | $3,827,000 | 1,551 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $130,000 | 1,754 |
| Unused loan commitments | $202,005,000 | 511 |
| Tier 1 (core) risk-based capital | $77,052,000 | 928 |
| Tier 2 risk-based capital | $8,088,000 | 662 |
| Total risk weighted assets | $646,786,000 | 733 |
| Total unused commitments | $202,005,000 | 511 |
| Derivatives | $1,540,000 | 1,040 |
| 2014-06-30 | Rank |
| # of Employees: | 181 | 791 |
| Assets and Liabilities |
| Total Assets: | $908,990,000 | 746 |
| Cash and due from depository institutions | $19,155,000 | 791 |
| Interest-bearing balances | $4,072,000 | 4,210 |
| Securities | $337,764,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $513,318,000 | 870 |
| Loan loss allowance | $8,900,000 | 737 |
| Trading account assets | $4,531,000 | 112 |
| Bank premises and fixed assets | $9,724,000 | 1,215 |
| Other real estate owned | $2,825,000 | 791 |
| Goodwill and other intangibles | $500,000 | 1,917 |
| All other assets | $21,173,000 | 989 |
| Life insurance assets | $10,555,000 | 817 |
| Total liabilities and capital | $908,990,000 | 746 |
| Total liabilities | $833,239,000 | 721 |
| Total deposits | $796,656,000 | 687 |
| Interest-bearing deposits | $713,378,000 | 625 |
| Deposits held in domestic offices | $796,656,000 | 686 |
| % insured | 82.70% | 4,034 |
| Federal funds purchased & repurchase agreements | $29,631,000 | 412 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,469,000 | 2,589 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,483,000 | 1,666 |
| Total equity capital | $75,751,000 | 993 |
| Total bank equity capital | $75,751,000 | 992 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $320,000 | 3,703 |
| Surplus | $2,280,000 | 4,565 |
| Undivided profits | $73,151,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $12,657,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,449,000 | 999 |
| Earning assets | $859,685,000 | 721 |
| Long-term assets (5+ years) | $391,474,000 | 616 |
| Average Assets, year-to-date | $920,924,670 | 727 |
| Average Assets, quarterly | $918,150,000 | 736 |
| Volatile liabilities | $66,312,000 | 747 |
| Insider loans | $3,711,000 | 1,592 |
| FHLB advances | $4,469,000 | 2,498 |
| Loans and leases held for sale | $239,000 | 1,628 |
| Unused loan commitments | $199,210,000 | 496 |
| Tier 1 (core) risk-based capital | $75,782,000 | 931 |
| Tier 2 risk-based capital | $7,874,000 | 677 |
| Total risk weighted assets | $628,898,000 | 743 |
| Total unused commitments | $199,210,000 | 496 |
| Derivatives | $592,000 | 1,217 |
| 2014-03-31 | Rank |
| # of Employees: | 178 | 819 |
| Assets and Liabilities |
| Total Assets: | $927,310,000 | 736 |
| Cash and due from depository institutions | $22,169,000 | 819 |
| Interest-bearing balances | $7,088,000 | 3,607 |
| Securities | $352,855,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $513,037,000 | 847 |
| Loan loss allowance | $8,819,000 | 758 |
| Trading account assets | $4,485,000 | 109 |
| Bank premises and fixed assets | $9,816,000 | 1,203 |
| Other real estate owned | $2,825,000 | 819 |
| Goodwill and other intangibles | $509,000 | 1,918 |
| All other assets | $21,614,000 | 975 |
| Life insurance assets | $10,482,000 | 813 |
| Total liabilities and capital | $927,310,000 | 736 |
| Total liabilities | $854,925,000 | 712 |
| Total deposits | $814,234,000 | 683 |
| Interest-bearing deposits | $734,205,000 | 607 |
| Deposits held in domestic offices | $814,234,000 | 681 |
| % insured | 80.08% | 4,678 |
| Federal funds purchased & repurchase agreements | $37,935,000 | 347 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,756,000 | 1,510 |
| Total equity capital | $72,385,000 | 1,017 |
| Total bank equity capital | $72,385,000 | 1,016 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $320,000 | 3,742 |
| Surplus | $2,280,000 | 4,615 |
| Undivided profits | $69,785,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $12,824,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,602,000 | 912 |
| Earning assets | $877,465,000 | 708 |
| Long-term assets (5+ years) | $394,874,000 | 606 |
| Average Assets, year-to-date | $926,892,000 | 732 |
| Average Assets, quarterly | $926,892,000 | 732 |
| Volatile liabilities | $69,629,000 | 690 |
| Insider loans | $3,385,000 | 1,721 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $196,620,000 | 500 |
| Tier 1 (core) risk-based capital | $74,511,000 | 948 |
| Tier 2 risk-based capital | $7,786,000 | 684 |
| Total risk weighted assets | $621,884,000 | 751 |
| Total unused commitments | $196,620,000 | 500 |
| Derivatives | $417,000 | 1,243 |
| 2013-12-31 | Rank |
| # of Employees: | 180 | 818 |
| Assets and Liabilities |
| Total Assets: | $926,474,000 | 734 |
| Cash and due from depository institutions | $16,262,000 | 818 |
| Interest-bearing balances | $3,545,000 | 4,502 |
| Securities | $382,191,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $492,791,000 | 883 |
| Loan loss allowance | $8,925,000 | 752 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,875,000 | 1,201 |
| Other real estate owned | $2,825,000 | 818 |
| Goodwill and other intangibles | $519,000 | 1,911 |
| All other assets | $22,011,000 | 972 |
| Life insurance assets | $10,407,000 | 802 |
| Total liabilities and capital | $926,474,000 | 734 |
| Total liabilities | $857,259,000 | 700 |
| Total deposits | $814,532,000 | 668 |
| Interest-bearing deposits | $738,545,000 | 605 |
| Deposits held in domestic offices | $814,532,000 | 667 |
| % insured | 78.64% | 4,955 |
| Federal funds purchased & repurchase agreements | $40,156,000 | 353 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,571,000 | 1,619 |
| Total equity capital | $69,215,000 | 1,046 |
| Total bank equity capital | $69,215,000 | 1,045 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $320,000 | 3,786 |
| Surplus | $2,280,000 | 4,663 |
| Undivided profits | $66,615,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $13,454,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,579,000 | 961 |
| Earning assets | $878,527,000 | 700 |
| Long-term assets (5+ years) | $405,015,000 | 586 |
| Average Assets, year-to-date | $919,272,600 | 719 |
| Average Assets, quarterly | $930,210,000 | 726 |
| Volatile liabilities | $69,671,000 | 710 |
| Insider loans | $3,423,000 | 1,721 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $186,137,000 | 504 |
| Tier 1 (core) risk-based capital | $73,342,000 | 954 |
| Tier 2 risk-based capital | $7,734,000 | 682 |
| Total risk weighted assets | $617,527,000 | 742 |
| Total unused commitments | $186,137,000 | 504 |
| Derivatives | $542,000 | 1,183 |
| 2013-09-30 | Rank |
| # of Employees: | 180 | 820 |
| Assets and Liabilities |
| Total Assets: | $933,946,000 | 723 |
| Cash and due from depository institutions | $19,364,000 | 820 |
| Interest-bearing balances | $3,592,000 | 4,524 |
| Securities | $402,509,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $478,927,000 | 901 |
| Loan loss allowance | $8,995,000 | 764 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,456,000 | 1,248 |
| Other real estate owned | $1,645,000 | 820 |
| Goodwill and other intangibles | $523,000 | 1,904 |
| All other assets | $21,522,000 | 982 |
| Life insurance assets | $10,312,000 | 795 |
| Total liabilities and capital | $933,946,000 | 723 |
| Total liabilities | $863,489,000 | 693 |
| Total deposits | $827,952,000 | 657 |
| Interest-bearing deposits | $752,829,000 | 589 |
| Deposits held in domestic offices | $827,952,000 | 656 |
| % insured | 77.55% | 5,353 |
| Federal funds purchased & repurchase agreements | $33,058,000 | 400 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,479,000 | 1,756 |
| Total equity capital | $70,457,000 | 1,033 |
| Total bank equity capital | $70,457,000 | 1,032 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $320,000 | 3,831 |
| Surplus | $2,280,000 | 4,702 |
| Undivided profits | $67,857,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $15,329,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,644,000 | 990 |
| Earning assets | $885,028,000 | 691 |
| Long-term assets (5+ years) | $423,874,000 | 551 |
| Average Assets, year-to-date | $917,472,250 | 722 |
| Average Assets, quarterly | $919,997,500 | 731 |
| Volatile liabilities | $62,473,000 | 766 |
| Insider loans | $3,440,000 | 1,723 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $385,000 | 1,442 |
| Unused loan commitments | $176,376,000 | 525 |
| Tier 1 (core) risk-based capital | $72,770,000 | 959 |
| Tier 2 risk-based capital | $7,676,000 | 684 |
| Total risk weighted assets | $612,740,000 | 733 |
| Total unused commitments | $176,376,000 | 525 |
| Derivatives | $811,000 | 1,174 |
| 2013-06-30 | Rank |
| # of Employees: | 182 | 813 |
| Assets and Liabilities |
| Total Assets: | $906,049,000 | 736 |
| Cash and due from depository institutions | $15,703,000 | 813 |
| Interest-bearing balances | $3,763,000 | 4,595 |
| Securities | $376,040,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $481,112,000 | 869 |
| Loan loss allowance | $9,431,000 | 743 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,600,000 | 1,228 |
| Other real estate owned | $1,060,000 | 813 |
| Goodwill and other intangibles | $503,000 | 1,924 |
| All other assets | $22,031,000 | 951 |
| Life insurance assets | $10,227,000 | 788 |
| Total liabilities and capital | $906,049,000 | 736 |
| Total liabilities | $836,833,000 | 704 |
| Total deposits | $795,913,000 | 675 |
| Interest-bearing deposits | $721,231,000 | 609 |
| Deposits held in domestic offices | $795,913,000 | 673 |
| % insured | 82.34% | 4,598 |
| Federal funds purchased & repurchase agreements | $37,851,000 | 370 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $282,000 | 3,768 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,787,000 | 1,564 |
| Total equity capital | $69,216,000 | 1,040 |
| Total bank equity capital | $69,216,000 | 1,039 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $320,000 | 3,862 |
| Surplus | $2,280,000 | 4,725 |
| Undivided profits | $66,616,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $17,743,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,981,000 | 822 |
| Earning assets | $860,915,000 | 703 |
| Long-term assets (5+ years) | $384,539,000 | 592 |
| Average Assets, year-to-date | $911,981,000 | 728 |
| Average Assets, quarterly | $910,148,000 | 731 |
| Volatile liabilities | $69,410,000 | 688 |
| Insider loans | $3,262,000 | 1,785 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,328,000 | 1,111 |
| Unused loan commitments | $148,511,000 | 587 |
| Tier 1 (core) risk-based capital | $71,534,000 | 962 |
| Tier 2 risk-based capital | $7,515,000 | 708 |
| Total risk weighted assets | $599,304,000 | 745 |
| Total unused commitments | $148,511,000 | 587 |
| Derivatives | $1,978,000 | 1,070 |
| 2013-03-31 | Rank |
| # of Employees: | 176 | 839 |
| Assets and Liabilities |
| Total Assets: | $914,247,000 | 730 |
| Cash and due from depository institutions | $20,218,000 | 839 |
| Interest-bearing balances | $10,832,000 | 3,295 |
| Securities | $394,361,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $468,555,000 | 888 |
| Loan loss allowance | $9,351,000 | 776 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,684,000 | 1,219 |
| Other real estate owned | $1,151,000 | 839 |
| Goodwill and other intangibles | $496,000 | 1,926 |
| All other assets | $19,782,000 | 1,028 |
| Life insurance assets | $10,151,000 | 781 |
| Total liabilities and capital | $914,247,000 | 730 |
| Total liabilities | $840,669,000 | 703 |
| Total deposits | $799,814,000 | 673 |
| Interest-bearing deposits | $727,674,000 | 608 |
| Deposits held in domestic offices | $799,814,000 | 671 |
| % insured | 82.83% | 4,499 |
| Federal funds purchased & repurchase agreements | $33,873,000 | 382 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $285,000 | 3,709 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,697,000 | 818 |
| Total equity capital | $73,578,000 | 997 |
| Total bank equity capital | $73,578,000 | 995 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $320,000 | 3,906 |
| Surplus | $2,280,000 | 4,772 |
| Undivided profits | $70,978,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $17,768,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,945,000 | 828 |
| Earning assets | $873,748,000 | 695 |
| Long-term assets (5+ years) | $363,265,000 | 598 |
| Average Assets, year-to-date | $914,947,000 | 730 |
| Average Assets, quarterly | $914,947,000 | 730 |
| Volatile liabilities | $66,198,000 | 678 |
| Insider loans | $3,472,000 | 1,708 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $504,000 | 1,543 |
| Unused loan commitments | $146,787,000 | 581 |
| Tier 1 (core) risk-based capital | $70,344,000 | 975 |
| Tier 2 risk-based capital | $7,371,000 | 712 |
| Total risk weighted assets | $587,701,000 | 743 |
| Total unused commitments | $146,787,000 | 581 |
| Derivatives | $278,000 | 1,332 |
| 2012-12-31 | Rank |
| # of Employees: | 173 | 859 |
| Assets and Liabilities |
| Total Assets: | $915,647,000 | 732 |
| Cash and due from depository institutions | $15,351,000 | 859 |
| Interest-bearing balances | $492,000 | 6,192 |
| Securities | $397,593,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $469,577,000 | 884 |
| Loan loss allowance | $9,772,000 | 744 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,973,000 | 1,323 |
| Other real estate owned | $1,151,000 | 859 |
| Goodwill and other intangibles | $448,000 | 1,995 |
| All other assets | $22,554,000 | 929 |
| Life insurance assets | $10,074,000 | 774 |
| Total liabilities and capital | $915,647,000 | 732 |
| Total liabilities | $842,645,000 | 706 |
| Total deposits | $801,638,000 | 674 |
| Interest-bearing deposits | $727,953,000 | 598 |
| Deposits held in domestic offices | $801,638,000 | 673 |
| % insured | 82.77% | 5,403 |
| Federal funds purchased & repurchase agreements | $32,988,000 | 401 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,787,000 | 2,561 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,232,000 | 1,455 |
| Total equity capital | $73,002,000 | 993 |
| Total bank equity capital | $73,002,000 | 991 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $320,000 | 3,945 |
| Surplus | $2,280,000 | 4,804 |
| Undivided profits | $70,402,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $18,572,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,803,000 | 887 |
| Earning assets | $867,662,000 | 701 |
| Long-term assets (5+ years) | $359,633,000 | 590 |
| Average Assets, year-to-date | $895,027,600 | 733 |
| Average Assets, quarterly | $922,746,500 | 723 |
| Volatile liabilities | $70,565,000 | 687 |
| Insider loans | $3,492,000 | 1,701 |
| FHLB advances | $4,500,000 | 2,497 |
| Loans and leases held for sale | $1,616,000 | 1,224 |
| Unused loan commitments | $138,425,000 | 583 |
| Tier 1 (core) risk-based capital | $68,754,000 | 984 |
| Tier 2 risk-based capital | $7,400,000 | 709 |
| Total risk weighted assets | $589,629,000 | 743 |
| Total unused commitments | $138,425,000 | 583 |
| Derivatives | $2,392,000 | 1,025 |
| 2012-09-30 | Rank |
| # of Employees: | 167 | 893 |
| Assets and Liabilities |
| Total Assets: | $929,846,000 | 719 |
| Cash and due from depository institutions | $11,602,000 | 893 |
| Interest-bearing balances | $267,000 | 6,395 |
| Securities | $421,210,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $468,619,000 | 884 |
| Loan loss allowance | $9,717,000 | 773 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,240,000 | 1,440 |
| Other real estate owned | $1,151,000 | 893 |
| Goodwill and other intangibles | $457,000 | 1,976 |
| All other assets | $18,567,000 | 1,097 |
| Life insurance assets | $9,975,000 | 766 |
| Total liabilities and capital | $929,846,000 | 719 |
| Total liabilities | $857,346,000 | 686 |
| Total deposits | $817,198,000 | 660 |
| Interest-bearing deposits | $749,713,000 | 579 |
| Deposits held in domestic offices | $817,198,000 | 658 |
| % insured | 79.83% | 6,095 |
| Federal funds purchased & repurchase agreements | $36,925,000 | 379 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $290,000 | 4,012 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,933,000 | 1,634 |
| Total equity capital | $72,500,000 | 1,014 |
| Total bank equity capital | $72,500,000 | 1,012 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $320,000 | 4,008 |
| Surplus | $2,280,000 | 4,861 |
| Undivided profits | $69,900,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $18,582,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,129,000 | 854 |
| Earning assets | $890,096,000 | 671 |
| Long-term assets (5+ years) | $390,112,000 | 539 |
| Average Assets, year-to-date | $889,872,750 | 741 |
| Average Assets, quarterly | $907,963,000 | 730 |
| Volatile liabilities | $72,791,000 | 672 |
| Insider loans | $3,966,000 | 1,570 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $349,000 | 1,881 |
| Unused loan commitments | $129,805,000 | 620 |
| Tier 1 (core) risk-based capital | $67,185,000 | 1,008 |
| Tier 2 risk-based capital | $7,339,000 | 724 |
| Total risk weighted assets | $584,773,000 | 750 |
| Total unused commitments | $129,805,000 | 620 |
| Derivatives | $1,784,000 | 1,105 |
| 2012-06-30 | Rank |
| # of Employees: | 172 | 871 |
| Assets and Liabilities |
| Total Assets: | $886,080,000 | 750 |
| Cash and due from depository institutions | $20,229,000 | 871 |
| Interest-bearing balances | $8,008,000 | 3,501 |
| Securities | $355,132,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $482,385,000 | 847 |
| Loan loss allowance | $9,467,000 | 797 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,242,000 | 1,429 |
| Other real estate owned | $1,151,000 | 871 |
| Goodwill and other intangibles | $483,000 | 1,918 |
| All other assets | $18,458,000 | 1,100 |
| Life insurance assets | $9,887,000 | 765 |
| Total liabilities and capital | $886,080,000 | 750 |
| Total liabilities | $815,851,000 | 725 |
| Total deposits | $781,007,000 | 687 |
| Interest-bearing deposits | $711,151,000 | 622 |
| Deposits held in domestic offices | $781,007,000 | 685 |
| % insured | 85.15% | 5,223 |
| Federal funds purchased & repurchase agreements | $31,570,000 | 410 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $293,000 | 4,048 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,981,000 | 1,519 |
| Total equity capital | $70,229,000 | 1,016 |
| Total bank equity capital | $70,229,000 | 1,014 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $320,000 | 4,051 |
| Surplus | $2,280,000 | 4,878 |
| Undivided profits | $67,629,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $16,739,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,007,000 | 840 |
| Earning assets | $845,525,000 | 719 |
| Long-term assets (5+ years) | $334,662,000 | 609 |
| Average Assets, year-to-date | $876,548,330 | 759 |
| Average Assets, quarterly | $882,418,500 | 758 |
| Volatile liabilities | $68,132,000 | 707 |
| Insider loans | $4,872,000 | 1,299 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $589,000 | 1,577 |
| Unused loan commitments | $127,033,000 | 625 |
| Tier 1 (core) risk-based capital | $65,735,000 | 1,013 |
| Tier 2 risk-based capital | $7,311,000 | 727 |
| Total risk weighted assets | $582,756,000 | 747 |
| Total unused commitments | $127,033,000 | 625 |
| Derivatives | $2,345,000 | 1,006 |
| 2012-03-31 | Rank |
| # of Employees: | 166 | 894 |
| Assets and Liabilities |
| Total Assets: | $878,757,000 | 764 |
| Cash and due from depository institutions | $31,540,000 | 894 |
| Interest-bearing balances | $19,683,000 | 2,121 |
| Securities | $347,824,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $470,661,000 | 850 |
| Loan loss allowance | $9,456,000 | 817 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,182,000 | 1,446 |
| Other real estate owned | $1,277,000 | 894 |
| Goodwill and other intangibles | $496,000 | 1,897 |
| All other assets | $18,777,000 | 1,081 |
| Life insurance assets | $9,809,000 | 758 |
| Total liabilities and capital | $878,757,000 | 764 |
| Total liabilities | $810,763,000 | 729 |
| Total deposits | $764,768,000 | 699 |
| Interest-bearing deposits | $697,304,000 | 631 |
| Deposits held in domestic offices | $764,768,000 | 698 |
| % insured | 85.91% | 5,023 |
| Federal funds purchased & repurchase agreements | $42,349,000 | 355 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $295,000 | 4,077 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,351,000 | 1,403 |
| Total equity capital | $67,994,000 | 1,040 |
| Total bank equity capital | $67,994,000 | 1,038 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $320,000 | 4,096 |
| Surplus | $2,280,000 | 4,912 |
| Undivided profits | $65,394,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $17,235,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,164,000 | 793 |
| Earning assets | $838,168,000 | 728 |
| Long-term assets (5+ years) | $329,555,000 | 607 |
| Average Assets, year-to-date | $871,782,500 | 763 |
| Average Assets, quarterly | $871,782,500 | 763 |
| Volatile liabilities | $78,713,000 | 636 |
| Insider loans | $3,406,000 | 1,794 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $643,000 | 1,481 |
| Unused loan commitments | $121,752,000 | 633 |
| Tier 1 (core) risk-based capital | $63,840,000 | 1,030 |
| Tier 2 risk-based capital | $7,180,000 | 737 |
| Total risk weighted assets | $572,137,000 | 754 |
| Total unused commitments | $121,752,000 | 633 |
| Derivatives | $2,414,000 | 959 |
| 2011-12-31 | Rank |
| # of Employees: | 169 | 883 |
| Assets and Liabilities |
| Total Assets: | $864,808,000 | 771 |
| Cash and due from depository institutions | $10,524,000 | 883 |
| Interest-bearing balances | $788,000 | 5,897 |
| Securities | $345,618,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $481,630,000 | 852 |
| Loan loss allowance | $9,241,000 | 849 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,604,000 | 1,549 |
| Other real estate owned | $826,000 | 883 |
| Goodwill and other intangibles | $490,000 | 1,910 |
| All other assets | $18,116,000 | 1,136 |
| Life insurance assets | $9,728,000 | 748 |
| Total liabilities and capital | $864,808,000 | 771 |
| Total liabilities | $798,251,000 | 736 |
| Total deposits | $750,712,000 | 703 |
| Interest-bearing deposits | $683,862,000 | 650 |
| Deposits held in domestic offices | $750,712,000 | 700 |
| % insured | 84.36% | 5,446 |
| Federal funds purchased & repurchase agreements | $44,021,000 | 359 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $299,000 | 4,242 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,219,000 | 1,439 |
| Total equity capital | $66,557,000 | 1,060 |
| Total bank equity capital | $66,557,000 | 1,058 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $320,000 | 4,121 |
| Surplus | $2,280,000 | 4,938 |
| Undivided profits | $63,957,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $18,977,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,990,000 | 886 |
| Earning assets | $828,036,000 | 723 |
| Long-term assets (5+ years) | $322,381,000 | 495 |
| Average Assets, year-to-date | $838,401,400 | 779 |
| Average Assets, quarterly | $868,117,500 | 764 |
| Volatile liabilities | $78,156,000 | 682 |
| Insider loans | $5,659,000 | 1,137 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $935,000 | 1,168 |
| Unused loan commitments | $122,899,000 | 613 |
| Tier 1 (core) risk-based capital | $62,256,000 | 1,046 |
| Tier 2 risk-based capital | $7,224,000 | 739 |
| Total risk weighted assets | $575,925,000 | 756 |
| Total unused commitments | $122,899,000 | 613 |
| Derivatives | $1,291,000 | 967 |
| 2011-09-30 | Rank |
| # of Employees: | 168 | 892 |
| Assets and Liabilities |
| Total Assets: | $871,427,000 | 767 |
| Cash and due from depository institutions | $32,428,000 | 892 |
| Interest-bearing balances | $21,703,000 | 1,771 |
| Securities | $348,809,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $464,111,000 | 883 |
| Loan loss allowance | $8,867,000 | 902 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,523,000 | 1,792 |
| Other real estate owned | $864,000 | 892 |
| Goodwill and other intangibles | $463,000 | 1,967 |
| All other assets | $18,229,000 | 1,152 |
| Life insurance assets | $9,627,000 | 750 |
| Total liabilities and capital | $871,427,000 | 767 |
| Total liabilities | $805,985,000 | 739 |
| Total deposits | $757,140,000 | 702 |
| Interest-bearing deposits | $693,466,000 | 649 |
| Deposits held in domestic offices | $757,140,000 | 699 |
| % insured | 82.00% | 6,029 |
| Federal funds purchased & repurchase agreements | $45,206,000 | 358 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $901,000 | 4,086 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,738,000 | 1,693 |
| Total equity capital | $65,442,000 | 1,084 |
| Total bank equity capital | $65,442,000 | 1,083 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $320,000 | 4,165 |
| Surplus | $2,280,000 | 4,981 |
| Undivided profits | $62,842,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $19,306,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,930,000 | 948 |
| Earning assets | $834,623,000 | 728 |
| Long-term assets (5+ years) | $317,400,000 | 498 |
| Average Assets, year-to-date | $831,799,750 | 792 |
| Average Assets, quarterly | $853,215,000 | 776 |
| Volatile liabilities | $83,748,000 | 659 |
| Insider loans | $7,021,000 | 923 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $111,133,000 | 661 |
| Tier 1 (core) risk-based capital | $60,931,000 | 1,072 |
| Tier 2 risk-based capital | $7,050,000 | 755 |
| Total risk weighted assets | $562,160,000 | 778 |
| Total unused commitments | $111,133,000 | 662 |
| Derivatives | $592,000 | 1,094 |
| 2011-06-30 | Rank |
| # of Employees: | 171 | 892 |
| Assets and Liabilities |
| Total Assets: | $835,003,000 | 798 |
| Cash and due from depository institutions | $17,161,000 | 892 |
| Interest-bearing balances | $6,249,000 | 3,662 |
| Securities | $323,882,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $467,703,000 | 898 |
| Loan loss allowance | $8,850,000 | 921 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,532,000 | 1,798 |
| Other real estate owned | $0 | 892 |
| Goodwill and other intangibles | $483,000 | 1,956 |
| All other assets | $19,242,000 | 1,104 |
| Life insurance assets | $9,536,000 | 746 |
| Total liabilities and capital | $835,003,000 | 798 |
| Total liabilities | $773,207,000 | 764 |
| Total deposits | $719,681,000 | 741 |
| Interest-bearing deposits | $654,139,000 | 691 |
| Deposits held in domestic offices | $719,681,000 | 738 |
| % insured | 86.46% | 5,194 |
| Federal funds purchased & repurchase agreements | $49,953,000 | 353 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $903,000 | 4,169 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,670,000 | 1,616 |
| Total equity capital | $61,796,000 | 1,123 |
| Total bank equity capital | $61,796,000 | 1,122 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $320,000 | 4,218 |
| Surplus | $2,280,000 | 5,022 |
| Undivided profits | $59,196,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $9,465,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,867,000 | 950 |
| Earning assets | $797,834,000 | 758 |
| Long-term assets (5+ years) | $311,142,000 | 501 |
| Average Assets, year-to-date | $818,590,670 | 817 |
| Average Assets, quarterly | $825,244,500 | 808 |
| Volatile liabilities | $87,604,000 | 661 |
| Insider loans | $7,089,000 | 928 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $843,000 | 937 |
| Unused loan commitments | $108,717,000 | 666 |
| Tier 1 (core) risk-based capital | $59,173,000 | 1,079 |
| Tier 2 risk-based capital | $7,123,000 | 767 |
| Total risk weighted assets | $568,098,000 | 787 |
| Total unused commitments | $108,717,000 | 667 |
| Derivatives | $684,000 | 984 |
| 2011-03-31 | Rank |
| # of Employees: | 165 | 917 |
| Assets and Liabilities |
| Total Assets: | $815,486,000 | 826 |
| Cash and due from depository institutions | $26,198,000 | 917 |
| Interest-bearing balances | $18,163,000 | 1,988 |
| Securities | $292,417,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $469,317,000 | 907 |
| Loan loss allowance | $9,192,000 | 896 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,420,000 | 1,839 |
| Other real estate owned | $0 | 917 |
| Goodwill and other intangibles | $502,000 | 1,931 |
| All other assets | $20,632,000 | 1,068 |
| Life insurance assets | $9,457,000 | 750 |
| Total liabilities and capital | $815,486,000 | 826 |
| Total liabilities | $757,074,000 | 792 |
| Total deposits | $707,406,000 | 762 |
| Interest-bearing deposits | $645,525,000 | 713 |
| Deposits held in domestic offices | $707,406,000 | 760 |
| % insured | 86.43% | 5,223 |
| Federal funds purchased & repurchase agreements | $45,433,000 | 370 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $906,000 | 4,230 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,329,000 | 1,340 |
| Total equity capital | $58,412,000 | 1,147 |
| Total bank equity capital | $58,412,000 | 1,146 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $320,000 | 4,259 |
| Surplus | $2,280,000 | 5,062 |
| Undivided profits | $55,812,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $10,625,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,955,000 | 952 |
| Earning assets | $779,897,000 | 782 |
| Long-term assets (5+ years) | $296,773,000 | 503 |
| Average Assets, year-to-date | $810,384,500 | 832 |
| Average Assets, quarterly | $810,384,500 | 832 |
| Volatile liabilities | $80,405,000 | 728 |
| Insider loans | $7,105,000 | 932 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $115,000 | 1,513 |
| Unused loan commitments | $107,228,000 | 689 |
| Tier 1 (core) risk-based capital | $57,346,000 | 1,099 |
| Tier 2 risk-based capital | $7,066,000 | 777 |
| Total risk weighted assets | $563,145,000 | 794 |
| Total unused commitments | $107,228,000 | 690 |
| Derivatives | $131,000 | 1,109 |
| 2010-12-31 | Rank |
| # of Employees: | 162 | 946 |
| Assets and Liabilities |
| Total Assets: | $805,283,000 | 841 |
| Cash and due from depository institutions | $14,907,000 | 946 |
| Interest-bearing balances | $6,409,000 | 3,521 |
| Securities | $289,461,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $473,455,000 | 920 |
| Loan loss allowance | $8,955,000 | 920 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,552,000 | 1,833 |
| Other real estate owned | $75,000 | 946 |
| Goodwill and other intangibles | $504,000 | 1,932 |
| All other assets | $20,329,000 | 1,105 |
| Life insurance assets | $9,439,000 | 740 |
| Total liabilities and capital | $805,283,000 | 841 |
| Total liabilities | $748,309,000 | 810 |
| Total deposits | $694,976,000 | 776 |
| Interest-bearing deposits | $639,599,000 | 726 |
| Deposits held in domestic offices | $694,976,000 | 774 |
| % insured | 86.20% | 5,225 |
| Federal funds purchased & repurchase agreements | $49,186,000 | 368 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $908,000 | 4,417 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,239,000 | 1,383 |
| Total equity capital | $56,974,000 | 1,171 |
| Total bank equity capital | $56,974,000 | 1,171 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $320,000 | 4,315 |
| Surplus | $2,280,000 | 5,110 |
| Undivided profits | $54,374,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $7,451,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,988,000 | 960 |
| Earning assets | $769,325,000 | 801 |
| Long-term assets (5+ years) | $291,034,000 | 498 |
| Average Assets, year-to-date | $778,237,000 | 870 |
| Average Assets, quarterly | $796,447,500 | 857 |
| Volatile liabilities | $153,388,000 | 890 |
| Insider loans | $6,669,000 | 1,030 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $228,000 | 1,713 |
| Unused loan commitments | $103,012,000 | 707 |
| Tier 1 (core) risk-based capital | $55,847,000 | 1,130 |
| Tier 2 risk-based capital | $7,054,000 | 803 |
| Total risk weighted assets | $562,434,000 | 820 |
| Total unused commitments | $103,012,000 | 710 |
| Derivatives | $154,000 | 1,135 |
| 2010-09-30 | Rank |
| # of Employees: | 166 | 910 |
| Assets and Liabilities |
| Total Assets: | $787,612,000 | 865 |
| Cash and due from depository institutions | $12,031,000 | 910 |
| Interest-bearing balances | $4,017,000 | 4,164 |
| Securities | $278,698,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $470,776,000 | 939 |
| Loan loss allowance | $8,132,000 | 1,024 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,506,000 | 1,889 |
| Other real estate owned | $0 | 910 |
| Goodwill and other intangibles | $497,000 | 1,948 |
| All other assets | $19,104,000 | 1,167 |
| Life insurance assets | $9,324,000 | 736 |
| Total liabilities and capital | $787,612,000 | 865 |
| Total liabilities | $728,800,000 | 836 |
| Total deposits | $674,247,000 | 802 |
| Interest-bearing deposits | $621,147,000 | 737 |
| Deposits held in domestic offices | $674,247,000 | 798 |
| % insured | 85.34% | 4,995 |
| Federal funds purchased & repurchase agreements | $50,747,000 | 348 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $736,000 | 4,605 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,070,000 | 1,591 |
| Total equity capital | $58,812,000 | 1,167 |
| Total bank equity capital | $58,812,000 | 1,167 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $320,000 | 4,395 |
| Surplus | $2,280,000 | 5,153 |
| Undivided profits | $56,212,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $8,293,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,968,000 | 1,020 |
| Earning assets | $753,491,000 | 824 |
| Long-term assets (5+ years) | $265,474,000 | 511 |
| Average Assets, year-to-date | $771,475,500 | 878 |
| Average Assets, quarterly | $780,149,000 | 873 |
| Volatile liabilities | $154,032,000 | 898 |
| Insider loans | $6,722,000 | 1,065 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $968,000 | 1,260 |
| Unused loan commitments | $102,155,000 | 732 |
| Tier 1 (core) risk-based capital | $54,586,000 | 1,151 |
| Tier 2 risk-based capital | $7,000,000 | 822 |
| Total risk weighted assets | $558,894,000 | 830 |
| Total unused commitments | $102,155,000 | 734 |
| Derivatives | $1,069,000 | 1,040 |
| 2010-06-30 | Rank |
| # of Employees: | 169 | 894 |
| Assets and Liabilities |
| Total Assets: | $772,686,000 | 885 |
| Cash and due from depository institutions | $17,664,000 | 894 |
| Interest-bearing balances | $7,323,000 | 3,175 |
| Securities | $261,589,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $468,046,000 | 962 |
| Loan loss allowance | $7,009,000 | 1,190 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,211,000 | 1,991 |
| Other real estate owned | $0 | 894 |
| Goodwill and other intangibles | $510,000 | 1,942 |
| All other assets | $18,666,000 | 1,205 |
| Life insurance assets | $9,246,000 | 743 |
| Total liabilities and capital | $772,686,000 | 885 |
| Total liabilities | $715,222,000 | 853 |
| Total deposits | $657,970,000 | 815 |
| Interest-bearing deposits | $598,735,000 | 771 |
| Deposits held in domestic offices | $657,970,000 | 813 |
| % insured | 88.40% | 4,178 |
| Federal funds purchased & repurchase agreements | $53,686,000 | 344 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $373,000 | 4,877 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,193,000 | 1,492 |
| Total equity capital | $57,464,000 | 1,180 |
| Total bank equity capital | $57,464,000 | 1,180 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $320,000 | 4,433 |
| Surplus | $2,280,000 | 5,176 |
| Undivided profits | $54,864,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $7,242,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,717,000 | 1,094 |
| Earning assets | $736,958,000 | 834 |
| Long-term assets (5+ years) | $248,078,000 | 538 |
| Average Assets, year-to-date | $766,096,670 | 887 |
| Average Assets, quarterly | $769,916,500 | 882 |
| Volatile liabilities | $161,077,000 | 872 |
| Insider loans | $6,822,000 | 1,062 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $377,000 | 1,423 |
| Unused loan commitments | $101,190,000 | 718 |
| Tier 1 (core) risk-based capital | $53,611,000 | 1,166 |
| Tier 2 risk-based capital | $6,844,000 | 857 |
| Total risk weighted assets | $547,371,000 | 858 |
| Total unused commitments | $101,190,000 | 720 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 164 | 941 |
| Assets and Liabilities |
| Total Assets: | $767,147,000 | 907 |
| Cash and due from depository institutions | $27,764,000 | 941 |
| Interest-bearing balances | $17,245,000 | 1,832 |
| Securities | $262,912,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $449,860,000 | 1,022 |
| Loan loss allowance | $6,357,000 | 1,337 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,255,000 | 2,013 |
| Other real estate owned | $0 | 941 |
| Goodwill and other intangibles | $517,000 | 1,945 |
| All other assets | $19,839,000 | 1,174 |
| Life insurance assets | $9,178,000 | 745 |
| Total liabilities and capital | $767,147,000 | 907 |
| Total liabilities | $712,873,000 | 873 |
| Total deposits | $662,371,000 | 824 |
| Interest-bearing deposits | $606,834,000 | 777 |
| Deposits held in domestic offices | $662,371,000 | 821 |
| % insured | 86.63% | 4,797 |
| Federal funds purchased & repurchase agreements | $46,231,000 | 393 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $600,000 | 4,876 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,671,000 | 1,326 |
| Total equity capital | $54,274,000 | 1,245 |
| Total bank equity capital | $54,274,000 | 1,245 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $320,000 | 4,501 |
| Surplus | $2,280,000 | 5,252 |
| Undivided profits | $51,674,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $3,678,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,084 |
| Income earned, not collected on loans | $2,913,000 | 1,044 |
| Earning assets | $730,017,000 | 859 |
| Long-term assets (5+ years) | $257,577,000 | 518 |
| Average Assets, year-to-date | $762,802,000 | 909 |
| Average Assets, quarterly | $762,802,000 | 909 |
| Volatile liabilities | $154,524,000 | 953 |
| Insider loans | $6,844,000 | 1,094 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $105,521,000 | 724 |
| Tier 1 (core) risk-based capital | $52,253,000 | 1,205 |
| Tier 2 risk-based capital | $6,357,000 | 945 |
| Total risk weighted assets | $538,759,000 | 897 |
| Total unused commitments | $105,521,000 | 725 |
| Derivatives | $407,000 | 1,038 |
| 2009-12-31 | Rank |
| # of Employees: | 165 | 937 |
| Assets and Liabilities |
| Total Assets: | $758,457,000 | 923 |
| Cash and due from depository institutions | $30,972,000 | 937 |
| Interest-bearing balances | $22,131,000 | 1,269 |
| Securities | $256,750,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $443,738,000 | 1,055 |
| Loan loss allowance | $6,217,000 | 1,347 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,248,000 | 2,050 |
| Other real estate owned | $0 | 937 |
| Goodwill and other intangibles | $519,000 | 1,956 |
| All other assets | $20,230,000 | 1,173 |
| Life insurance assets | $9,109,000 | 747 |
| Total liabilities and capital | $758,457,000 | 923 |
| Total liabilities | $705,878,000 | 897 |
| Total deposits | $634,103,000 | 870 |
| Interest-bearing deposits | $580,173,000 | 818 |
| Deposits held in domestic offices | $634,103,000 | 868 |
| % insured | 86.89% | 4,779 |
| Federal funds purchased & repurchase agreements | $53,055,000 | 374 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,378,000 | 2,691 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,342,000 | 684 |
| Total equity capital | $52,579,000 | 1,263 |
| Total bank equity capital | $52,579,000 | 1,263 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $320,000 | 4,552 |
| Surplus | $2,280,000 | 5,292 |
| Undivided profits | $49,979,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $3,845,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,848,000 | 1,126 |
| Earning assets | $722,619,000 | 880 |
| Long-term assets (5+ years) | $226,876,000 | 595 |
| Average Assets, year-to-date | $707,581,400 | 966 |
| Average Assets, quarterly | $741,395,500 | 936 |
| Volatile liabilities | $169,374,000 | 876 |
| Insider loans | $6,914,000 | 1,104 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $534,000 | 1,256 |
| Unused loan commitments | $99,119,000 | 784 |
| Tier 1 (core) risk-based capital | $51,219,000 | 1,216 |
| Tier 2 risk-based capital | $6,217,000 | 984 |
| Total risk weighted assets | $527,650,000 | 936 |
| Total unused commitments | $99,119,000 | 785 |
| Derivatives | $440,000 | 1,013 |
| 2009-09-30 | Rank |
| # of Employees: | 163 | 968 |
| Assets and Liabilities |
| Total Assets: | $724,334,000 | 969 |
| Cash and due from depository institutions | $18,311,000 | 968 |
| Interest-bearing balances | $10,409,000 | 1,989 |
| Securities | $250,165,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $432,495,000 | 1,110 |
| Loan loss allowance | $5,573,000 | 1,402 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,288,000 | 2,065 |
| Other real estate owned | $0 | 968 |
| Goodwill and other intangibles | $521,000 | 2,016 |
| All other assets | $16,554,000 | 1,241 |
| Life insurance assets | $9,003,000 | 750 |
| Total liabilities and capital | $724,334,000 | 969 |
| Total liabilities | $670,963,000 | 940 |
| Total deposits | $604,159,000 | 918 |
| Interest-bearing deposits | $554,046,000 | 874 |
| Deposits held in domestic offices | $604,159,000 | 916 |
| % insured | 86.48% | 5,090 |
| Federal funds purchased & repurchase agreements | $51,445,000 | 398 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,374,000 | 2,794 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,985,000 | 1,132 |
| Total equity capital | $53,371,000 | 1,276 |
| Total bank equity capital | $53,371,000 | 1,274 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $320,000 | 4,614 |
| Surplus | $2,280,000 | 5,329 |
| Undivided profits | $50,771,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $3,275,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,934,000 | 1,162 |
| Earning assets | $693,069,000 | 922 |
| Long-term assets (5+ years) | $226,573,000 | 595 |
| Average Assets, year-to-date | $694,862,500 | 997 |
| Average Assets, quarterly | $719,115,000 | 968 |
| Volatile liabilities | $171,203,000 | 896 |
| Insider loans | $6,977,000 | 1,113 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $608,000 | 1,146 |
| Unused loan commitments | $100,111,000 | 804 |
| Tier 1 (core) risk-based capital | $50,419,000 | 1,271 |
| Tier 2 risk-based capital | $5,573,000 | 1,103 |
| Total risk weighted assets | $522,534,000 | 978 |
| Total unused commitments | $100,111,000 | 805 |
| Derivatives | $182,000 | 1,120 |
| 2009-06-30 | Rank |
| # of Employees: | 162 | 1,007 |
| Assets and Liabilities |
| Total Assets: | $713,896,000 | 996 |
| Cash and due from depository institutions | $20,079,000 | 1,007 |
| Interest-bearing balances | $8,207,000 | 2,057 |
| Securities | $238,073,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $431,548,000 | 1,139 |
| Loan loss allowance | $4,584,000 | 1,611 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,424,000 | 2,041 |
| Other real estate owned | $318,000 | 1,007 |
| Goodwill and other intangibles | $506,000 | 2,041 |
| All other assets | $16,948,000 | 1,249 |
| Life insurance assets | $8,927,000 | 760 |
| Total liabilities and capital | $713,896,000 | 996 |
| Total liabilities | $663,911,000 | 968 |
| Total deposits | $600,954,000 | 928 |
| Interest-bearing deposits | $543,814,000 | 895 |
| Deposits held in domestic offices | $600,954,000 | 926 |
| % insured | 80.30% | 3,628 |
| Federal funds purchased & repurchase agreements | $47,243,000 | 418 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,600,000 | 2,857 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,114,000 | 1,159 |
| Total equity capital | $49,985,000 | 1,376 |
| Total bank equity capital | $49,985,000 | 1,374 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $320,000 | 4,673 |
| Surplus | $2,280,000 | 5,380 |
| Undivided profits | $47,385,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $2,271,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,766,000 | 1,212 |
| Earning assets | $677,828,000 | 958 |
| Long-term assets (5+ years) | $235,505,000 | 567 |
| Average Assets, year-to-date | $685,038,670 | 1,030 |
| Average Assets, quarterly | $697,216,000 | 1,013 |
| Volatile liabilities | $167,506,000 | 917 |
| Insider loans | $7,024,000 | 1,117 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $611,000 | 1,430 |
| Unused loan commitments | $97,089,000 | 864 |
| Tier 1 (core) risk-based capital | $50,428,000 | 1,283 |
| Tier 2 risk-based capital | $4,584,000 | 1,326 |
| Total risk weighted assets | $517,367,000 | 1,022 |
| Total unused commitments | $97,089,000 | 864 |
| Derivatives | $1,709,000 | 933 |
| 2009-03-31 | Rank |
| # of Employees: | 162 | 987 |
| Assets and Liabilities |
| Total Assets: | $680,536,000 | 1,044 |
| Cash and due from depository institutions | $10,616,000 | 987 |
| Interest-bearing balances | $568,000 | 4,875 |
| Securities | $224,358,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $5,938,000 | 1,995 |
| Net loans & leases | $416,044,000 | 1,197 |
| Loan loss allowance | $4,220,000 | 1,643 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,571,000 | 2,000 |
| Other real estate owned | $383,000 | 987 |
| Goodwill and other intangibles | $453,000 | 2,107 |
| All other assets | $16,173,000 | 1,278 |
| Life insurance assets | $8,860,000 | 765 |
| Total liabilities and capital | $680,536,000 | 1,044 |
| Total liabilities | $630,267,000 | 1,018 |
| Total deposits | $573,749,000 | 961 |
| Interest-bearing deposits | $518,321,000 | 932 |
| Deposits held in domestic offices | $573,749,000 | 960 |
| % insured | 82.76% | 2,956 |
| Federal funds purchased & repurchase agreements | $41,222,000 | 483 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,600,000 | 2,919 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,696,000 | 1,204 |
| Total equity capital | $50,269,000 | 1,384 |
| Total bank equity capital | $50,269,000 | 1,384 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $320,000 | 4,700 |
| Surplus | $2,280,000 | 5,408 |
| Undivided profits | $47,669,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $743,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,759,000 | 1,234 |
| Earning assets | $646,908,000 | 999 |
| Long-term assets (5+ years) | $217,004,000 | 603 |
| Average Assets, year-to-date | $670,610,000 | 1,052 |
| Average Assets, quarterly | $670,610,000 | 1,052 |
| Volatile liabilities | $159,954,000 | 979 |
| Insider loans | $7,330,000 | 1,080 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $3,202,000 | 600 |
| Unused loan commitments | $95,081,000 | 918 |
| Tier 1 (core) risk-based capital | $49,905,000 | 1,312 |
| Tier 2 risk-based capital | $4,220,000 | 1,398 |
| Total risk weighted assets | $501,144,000 | 1,051 |
| Total unused commitments | $95,081,000 | 918 |
| Derivatives | $561,000 | 1,071 |
| 2008-12-31 | Rank |
| # of Employees: | 159 | 1,011 |
| Assets and Liabilities |
| Total Assets: | $660,684,000 | 1,060 |
| Cash and due from depository institutions | $11,872,000 | 1,011 |
| Interest-bearing balances | $1,276,000 | 3,454 |
| Securities | $220,106,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $4,541,000 | 2,026 |
| Net loans & leases | $399,863,000 | 1,243 |
| Loan loss allowance | $3,836,000 | 1,745 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,661,000 | 1,978 |
| Other real estate owned | $144,000 | 1,011 |
| Goodwill and other intangibles | $402,000 | 2,160 |
| All other assets | $17,095,000 | 1,226 |
| Life insurance assets | $8,785,000 | 769 |
| Total liabilities and capital | $660,684,000 | 1,060 |
| Total liabilities | $610,485,000 | 1,035 |
| Total deposits | $549,790,000 | 973 |
| Interest-bearing deposits | $496,510,000 | 934 |
| Deposits held in domestic offices | $549,790,000 | 972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,063,000 | 468 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,600,000 | 3,091 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,032,000 | 1,376 |
| Total equity capital | $50,199,000 | 1,360 |
| Total bank equity capital | $50,199,000 | 1,360 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $320,000 | 4,731 |
| Surplus | $2,280,000 | 5,414 |
| Undivided profits | $47,599,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,308,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,819,000 | 1,268 |
| Earning assets | $625,786,000 | 1,013 |
| Long-term assets (5+ years) | $198,960,000 | 661 |
| Average Assets, year-to-date | $629,208,800 | 1,065 |
| Average Assets, quarterly | $647,413,500 | 1,070 |
| Volatile liabilities | $151,629,000 | 1,019 |
| Insider loans | $5,016,000 | 1,597 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $120,000 | 1,549 |
| Unused loan commitments | $87,228,000 | 1,007 |
| Tier 1 (core) risk-based capital | $50,186,000 | 1,277 |
| Tier 2 risk-based capital | $3,836,000 | 1,514 |
| Total risk weighted assets | $463,042,000 | 1,131 |
| Total unused commitments | $87,228,000 | 1,007 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 154 | 1,061 |
| Assets and Liabilities |
| Total Assets: | $634,143,000 | 1,094 |
| Cash and due from depository institutions | $14,274,000 | 1,061 |
| Interest-bearing balances | $755,000 | 3,293 |
| Securities | $219,328,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $376,613,000 | 1,303 |
| Loan loss allowance | $3,492,000 | 1,719 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,635,000 | 1,980 |
| Other real estate owned | $0 | 1,061 |
| Goodwill and other intangibles | $449,000 | 2,162 |
| All other assets | $16,844,000 | 1,226 |
| Life insurance assets | $8,676,000 | 765 |
| Total liabilities and capital | $634,143,000 | 1,094 |
| Total liabilities | $586,087,000 | 1,068 |
| Total deposits | $526,919,000 | 1,003 |
| Interest-bearing deposits | $477,794,000 | 961 |
| Deposits held in domestic offices | $526,919,000 | 1,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,957,000 | 520 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,600,000 | 3,118 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,611,000 | 1,200 |
| Total equity capital | $48,056,000 | 1,437 |
| Total bank equity capital | $48,056,000 | 1,437 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $320,000 | 4,775 |
| Surplus | $2,280,000 | 5,444 |
| Undivided profits | $45,456,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,190,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,980,000 | 1,274 |
| Earning assets | $596,696,000 | 1,057 |
| Long-term assets (5+ years) | $246,614,000 | 527 |
| Average Assets, year-to-date | $621,340,000 | 1,076 |
| Average Assets, quarterly | $633,255,000 | 1,080 |
| Volatile liabilities | $132,923,000 | 1,129 |
| Insider loans | $4,974,000 | 1,591 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $91,960,000 | 1,012 |
| Tier 1 (core) risk-based capital | $49,730,000 | 1,304 |
| Tier 2 risk-based capital | $3,492,000 | 1,595 |
| Total risk weighted assets | $442,269,000 | 1,180 |
| Total unused commitments | $91,960,000 | 1,013 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 157 | 1,055 |
| Assets and Liabilities |
| Total Assets: | $632,367,000 | 1,084 |
| Cash and due from depository institutions | $18,157,000 | 1,055 |
| Interest-bearing balances | $562,000 | 3,427 |
| Securities | $203,253,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $3,934,000 | 2,672 |
| Net loans & leases | $384,006,000 | 1,269 |
| Loan loss allowance | $3,473,000 | 1,673 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,654,000 | 1,957 |
| Other real estate owned | $0 | 1,055 |
| Goodwill and other intangibles | $458,000 | 2,178 |
| All other assets | $15,905,000 | 1,248 |
| Life insurance assets | $8,602,000 | 770 |
| Total liabilities and capital | $632,367,000 | 1,084 |
| Total liabilities | $584,204,000 | 1,055 |
| Total deposits | $520,616,000 | 990 |
| Interest-bearing deposits | $464,152,000 | 965 |
| Deposits held in domestic offices | $520,616,000 | 987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,483,000 | 520 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,600,000 | 3,001 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,505,000 | 1,040 |
| Total equity capital | $48,163,000 | 1,437 |
| Total bank equity capital | $48,163,000 | 1,437 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $320,000 | 4,814 |
| Surplus | $2,280,000 | 5,475 |
| Undivided profits | $45,563,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $823,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,656,000 | 1,389 |
| Earning assets | $591,755,000 | 1,062 |
| Long-term assets (5+ years) | $231,480,000 | 568 |
| Average Assets, year-to-date | $617,072,330 | 1,085 |
| Average Assets, quarterly | $622,935,000 | 1,088 |
| Volatile liabilities | $122,214,000 | 1,221 |
| Insider loans | $4,829,000 | 1,627 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $274,000 | 1,369 |
| Unused loan commitments | $83,574,000 | 1,136 |
| Tier 1 (core) risk-based capital | $48,834,000 | 1,327 |
| Tier 2 risk-based capital | $3,473,000 | 1,572 |
| Total risk weighted assets | $438,436,000 | 1,178 |
| Total unused commitments | $83,574,000 | 1,136 |
| Derivatives | $125,000 | 1,035 |
| 2008-03-31 | Rank |
| # of Employees: | 150 | 1,117 |
| Assets and Liabilities |
| Total Assets: | $613,503,000 | 1,101 |
| Cash and due from depository institutions | $16,283,000 | 1,117 |
| Interest-bearing balances | $738,000 | 3,291 |
| Securities | $197,987,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 6,179 |
| Net loans & leases | $377,386,000 | 1,275 |
| Loan loss allowance | $3,411,000 | 1,661 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,690,000 | 1,937 |
| Other real estate owned | $0 | 1,117 |
| Goodwill and other intangibles | $453,000 | 2,178 |
| All other assets | $14,263,000 | 1,321 |
| Life insurance assets | $8,538,000 | 765 |
| Total liabilities and capital | $613,503,000 | 1,101 |
| Total liabilities | $563,494,000 | 1,077 |
| Total deposits | $505,292,000 | 1,017 |
| Interest-bearing deposits | $451,853,000 | 996 |
| Deposits held in domestic offices | $505,292,000 | 1,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,136,000 | 534 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,600,000 | 2,799 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,466,000 | 1,318 |
| Total equity capital | $50,009,000 | 1,396 |
| Total bank equity capital | $50,009,000 | 1,396 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $320,000 | 4,830 |
| Surplus | $2,280,000 | 5,466 |
| Undivided profits | $47,409,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,557,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,754,000 | 1,371 |
| Earning assets | $576,552,000 | 1,080 |
| Long-term assets (5+ years) | $239,490,000 | 537 |
| Average Assets, year-to-date | $609,425,000 | 1,097 |
| Average Assets, quarterly | $609,425,000 | 1,097 |
| Volatile liabilities | $115,573,000 | 1,260 |
| Insider loans | $4,469,000 | 1,724 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $1,126,000 | 888 |
| Unused loan commitments | $77,279,000 | 1,245 |
| Tier 1 (core) risk-based capital | $47,866,000 | 1,342 |
| Tier 2 risk-based capital | $3,411,000 | 1,567 |
| Total risk weighted assets | $424,645,000 | 1,198 |
| Total unused commitments | $77,279,000 | 1,246 |
| Derivatives | $1,400,000 | 866 |
| 2007-12-31 | Rank |
| # of Employees: | 153 | 1,103 |
| Assets and Liabilities |
| Total Assets: | $605,347,000 | 1,109 |
| Cash and due from depository institutions | $14,065,000 | 1,103 |
| Interest-bearing balances | $322,000 | 3,546 |
| Securities | $191,376,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $378,425,000 | 1,262 |
| Loan loss allowance | $3,279,000 | 1,683 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,728,000 | 1,913 |
| Other real estate owned | $0 | 1,103 |
| Goodwill and other intangibles | $451,000 | 2,189 |
| All other assets | $14,302,000 | 1,331 |
| Life insurance assets | $8,651,000 | 749 |
| Total liabilities and capital | $605,347,000 | 1,109 |
| Total liabilities | $556,562,000 | 1,083 |
| Total deposits | $494,124,000 | 1,033 |
| Interest-bearing deposits | $444,081,000 | 1,007 |
| Deposits held in domestic offices | $494,124,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,390,000 | 438 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $600,000 | 5,085 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,448,000 | 1,593 |
| Total equity capital | $48,785,000 | 1,420 |
| Total bank equity capital | $48,785,000 | 1,420 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $320,000 | 4,857 |
| Surplus | $2,280,000 | 5,463 |
| Undivided profits | $46,185,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,615,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,742,000 | 1,485 |
| Earning assets | $570,123,000 | 1,072 |
| Long-term assets (5+ years) | $234,967,000 | 530 |
| Average Assets, year-to-date | $604,450,000 | 1,071 |
| Average Assets, quarterly | $598,048,500 | 1,106 |
| Volatile liabilities | $123,579,000 | 1,185 |
| Insider loans | $4,519,000 | 1,681 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $688,000 | 1,075 |
| Unused loan commitments | $77,264,000 | 1,268 |
| Tier 1 (core) risk-based capital | $47,491,000 | 1,351 |
| Tier 2 risk-based capital | $3,279,000 | 1,607 |
| Total risk weighted assets | $418,286,000 | 1,208 |
| Total unused commitments | $77,264,000 | 1,268 |
| Derivatives | $150,000 | 1,014 |
| 2007-09-30 | Rank |
| # of Employees: | 153 | 1,104 |
| Assets and Liabilities |
| Total Assets: | $590,750,000 | 1,113 |
| Cash and due from depository institutions | $16,605,000 | 1,104 |
| Interest-bearing balances | $319,000 | 3,426 |
| Securities | $187,247,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $364,053,000 | 1,284 |
| Loan loss allowance | $3,001,000 | 1,754 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,508,000 | 1,938 |
| Other real estate owned | $0 | 1,104 |
| Goodwill and other intangibles | $462,000 | 2,171 |
| All other assets | $15,875,000 | 1,182 |
| Life insurance assets | $8,545,000 | 736 |
| Total liabilities and capital | $590,750,000 | 1,113 |
| Total liabilities | $543,615,000 | 1,085 |
| Total deposits | $494,539,000 | 1,033 |
| Interest-bearing deposits | $440,107,000 | 1,003 |
| Deposits held in domestic offices | $494,539,000 | 1,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,389,000 | 503 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $600,000 | 5,059 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,087,000 | 1,752 |
| Total equity capital | $47,135,000 | 1,456 |
| Total bank equity capital | $47,135,000 | 1,456 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $320,000 | 4,860 |
| Surplus | $2,280,000 | 5,439 |
| Undivided profits | $44,535,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,084,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,088,000 | 1,405 |
| Earning assets | $551,619,000 | 1,094 |
| Long-term assets (5+ years) | $229,740,000 | 528 |
| Average Assets, year-to-date | $604,225,750 | 1,071 |
| Average Assets, quarterly | $596,261,500 | 1,096 |
| Volatile liabilities | $106,854,000 | 1,320 |
| Insider loans | $4,583,000 | 1,613 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $75,691,000 | 1,308 |
| Tier 1 (core) risk-based capital | $46,842,000 | 1,372 |
| Tier 2 risk-based capital | $3,001,000 | 1,713 |
| Total risk weighted assets | $409,091,000 | 1,209 |
| Total unused commitments | $75,691,000 | 1,309 |
| Derivatives | $396,000 | 923 |
| 2007-06-30 | Rank |
| # of Employees: | 157 | 1,090 |
| Assets and Liabilities |
| Total Assets: | $601,773,000 | 1,109 |
| Cash and due from depository institutions | $11,676,000 | 1,090 |
| Interest-bearing balances | $139,000 | 4,327 |
| Securities | $183,403,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $9,656,000 | 1,635 |
| Net loans & leases | $373,193,000 | 1,259 |
| Loan loss allowance | $2,872,000 | 1,834 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,424,000 | 1,952 |
| Other real estate owned | $0 | 1,090 |
| Goodwill and other intangibles | $469,000 | 2,184 |
| All other assets | $16,952,000 | 1,125 |
| Life insurance assets | $8,465,000 | 735 |
| Total liabilities and capital | $601,773,000 | 1,109 |
| Total liabilities | $556,680,000 | 1,074 |
| Total deposits | $502,641,000 | 1,030 |
| Interest-bearing deposits | $450,439,000 | 999 |
| Deposits held in domestic offices | $502,641,000 | 1,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,281,000 | 463 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $600,000 | 5,003 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,158,000 | 1,648 |
| Total equity capital | $45,093,000 | 1,515 |
| Total bank equity capital | $45,093,000 | 1,515 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $320,000 | 4,890 |
| Surplus | $2,280,000 | 5,447 |
| Undivided profits | $42,493,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $887,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,060,000 | 1,308 |
| Earning assets | $566,391,000 | 1,079 |
| Long-term assets (5+ years) | $235,780,000 | 508 |
| Average Assets, year-to-date | $608,717,670 | 1,080 |
| Average Assets, quarterly | $608,054,500 | 1,088 |
| Volatile liabilities | $109,680,000 | 1,276 |
| Insider loans | $4,624,000 | 1,586 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $69,750,000 | 1,411 |
| Tier 1 (core) risk-based capital | $45,978,000 | 1,402 |
| Tier 2 risk-based capital | $2,872,000 | 1,780 |
| Total risk weighted assets | $408,689,000 | 1,217 |
| Total unused commitments | $69,750,000 | 1,412 |
| Derivatives | $354,000 | 957 |
| 2007-03-31 | Rank |
| # of Employees: | 155 | 1,099 |
| Assets and Liabilities |
| Total Assets: | $614,336,000 | 1,078 |
| Cash and due from depository institutions | $12,397,000 | 1,099 |
| Interest-bearing balances | $1,006,000 | 2,525 |
| Securities | $207,313,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 2,375 |
| Net loans & leases | $360,799,000 | 1,283 |
| Loan loss allowance | $2,721,000 | 1,936 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,324,000 | 1,952 |
| Other real estate owned | $0 | 1,099 |
| Goodwill and other intangibles | $495,000 | 2,156 |
| All other assets | $18,933,000 | 969 |
| Life insurance assets | $8,484,000 | 719 |
| Total liabilities and capital | $614,336,000 | 1,078 |
| Total liabilities | $567,879,000 | 1,048 |
| Total deposits | $491,167,000 | 1,050 |
| Interest-bearing deposits | $437,224,000 | 1,021 |
| Deposits held in domestic offices | $491,167,000 | 1,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,638,000 | 739 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $50,600,000 | 839 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,474,000 | 1,565 |
| Total equity capital | $46,457,000 | 1,465 |
| Total bank equity capital | $46,457,000 | 1,465 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $320,000 | 4,900 |
| Surplus | $2,280,000 | 5,435 |
| Undivided profits | $43,857,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $363,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,925,000 | 1,336 |
| Earning assets | $577,193,000 | 1,059 |
| Long-term assets (5+ years) | $225,863,000 | 513 |
| Average Assets, year-to-date | $612,190,000 | 1,071 |
| Average Assets, quarterly | $612,190,000 | 1,071 |
| Volatile liabilities | $84,046,000 | 1,613 |
| Insider loans | $4,923,000 | 1,461 |
| FHLB advances | $50,000,000 | 773 |
| Loans and leases held for sale | $85,000 | 1,713 |
| Unused loan commitments | $76,990,000 | 1,320 |
| Tier 1 (core) risk-based capital | $45,743,000 | 1,381 |
| Tier 2 risk-based capital | $2,721,000 | 1,862 |
| Total risk weighted assets | $407,158,000 | 1,197 |
| Total unused commitments | $76,990,000 | 1,320 |
| Derivatives | $200,000 | 1,007 |
| 2006-12-31 | Rank |
| # of Employees: | 154 | 1,102 |
| Assets and Liabilities |
| Total Assets: | $610,044,000 | 1,067 |
| Cash and due from depository institutions | $12,431,000 | 1,102 |
| Interest-bearing balances | $770,000 | 2,750 |
| Securities | $220,248,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $11,664,000 | 1,422 |
| Net loans & leases | $340,937,000 | 1,341 |
| Loan loss allowance | $2,729,000 | 1,897 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,442,000 | 1,889 |
| Other real estate owned | $0 | 1,102 |
| Goodwill and other intangibles | $515,000 | 2,128 |
| All other assets | $17,807,000 | 1,036 |
| Life insurance assets | $8,415,000 | 704 |
| Total liabilities and capital | $610,044,000 | 1,067 |
| Total liabilities | $564,129,000 | 1,042 |
| Total deposits | $478,922,000 | 1,057 |
| Interest-bearing deposits | $428,182,000 | 1,020 |
| Deposits held in domestic offices | $478,922,000 | 1,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,513,000 | 651 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,600,000 | 852 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,094,000 | 1,692 |
| Total equity capital | $45,915,000 | 1,440 |
| Total bank equity capital | $45,915,000 | 1,440 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $320,000 | 4,922 |
| Surplus | $2,280,000 | 5,424 |
| Undivided profits | $43,315,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $425,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,874,000 | 1,390 |
| Earning assets | $573,619,000 | 1,035 |
| Long-term assets (5+ years) | $236,891,000 | 485 |
| Average Assets, year-to-date | $587,834,400 | 1,054 |
| Average Assets, quarterly | $599,306,000 | 1,078 |
| Volatile liabilities | $90,288,000 | 1,638 |
| Insider loans | $4,288,000 | 1,663 |
| FHLB advances | $52,000,000 | 783 |
| Loans and leases held for sale | $170,000 | 1,534 |
| Unused loan commitments | $69,926,000 | 1,394 |
| Tier 1 (core) risk-based capital | $47,013,000 | 1,321 |
| Tier 2 risk-based capital | $2,729,000 | 1,840 |
| Total risk weighted assets | $384,859,000 | 1,253 |
| Total unused commitments | $69,926,000 | 1,394 |
| Derivatives | $752,000 | 862 |
| 2006-09-30 | Rank |
| # of Employees: | 156 | 1,110 |
| Assets and Liabilities |
| Total Assets: | $588,568,000 | 1,101 |
| Cash and due from depository institutions | $10,723,000 | 1,110 |
| Interest-bearing balances | $644,000 | 2,845 |
| Securities | $215,367,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $7,976,000 | 1,744 |
| Net loans & leases | $329,297,000 | 1,381 |
| Loan loss allowance | $2,573,000 | 2,006 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,519,000 | 1,824 |
| Other real estate owned | $0 | 1,110 |
| Goodwill and other intangibles | $541,000 | 2,109 |
| All other assets | $18,145,000 | 1,028 |
| Life insurance assets | $8,310,000 | 691 |
| Total liabilities and capital | $588,568,000 | 1,101 |
| Total liabilities | $543,221,000 | 1,070 |
| Total deposits | $463,501,000 | 1,085 |
| Interest-bearing deposits | $411,847,000 | 1,053 |
| Deposits held in domestic offices | $463,501,000 | 1,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,128,000 | 788 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $55,600,000 | 845 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,992,000 | 1,723 |
| Total equity capital | $45,347,000 | 1,440 |
| Total bank equity capital | $45,347,000 | 1,440 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 4,959 |
| Surplus | $2,280,000 | 5,424 |
| Undivided profits | $42,747,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $189,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,065,000 | 1,285 |
| Earning assets | $553,284,000 | 1,078 |
| Long-term assets (5+ years) | $218,703,000 | 530 |
| Average Assets, year-to-date | $582,282,000 | 1,079 |
| Average Assets, quarterly | $587,968,500 | 1,086 |
| Volatile liabilities | $72,768,000 | 1,958 |
| Insider loans | $4,281,000 | 1,645 |
| FHLB advances | $55,000,000 | 779 |
| Loans and leases held for sale | $70,000 | 1,699 |
| Unused loan commitments | $79,159,000 | 1,283 |
| Tier 1 (core) risk-based capital | $46,637,000 | 1,318 |
| Tier 2 risk-based capital | $2,573,000 | 1,938 |
| Total risk weighted assets | $380,950,000 | 1,251 |
| Total unused commitments | $79,159,000 | 1,284 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 160 | 1,070 |
| Assets and Liabilities |
| Total Assets: | $587,369,000 | 1,084 |
| Cash and due from depository institutions | $19,616,000 | 1,070 |
| Interest-bearing balances | $296,000 | 3,669 |
| Securities | $211,712,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $330,101,000 | 1,355 |
| Loan loss allowance | $2,549,000 | 1,999 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,458,000 | 1,795 |
| Other real estate owned | $0 | 1,070 |
| Goodwill and other intangibles | $566,000 | 2,086 |
| All other assets | $18,916,000 | 978 |
| Life insurance assets | $8,231,000 | 685 |
| Total liabilities and capital | $587,369,000 | 1,084 |
| Total liabilities | $544,982,000 | 1,056 |
| Total deposits | $462,588,000 | 1,071 |
| Interest-bearing deposits | $404,757,000 | 1,046 |
| Deposits held in domestic offices | $462,588,000 | 1,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,113,000 | 745 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $55,600,000 | 867 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,681,000 | 1,741 |
| Total equity capital | $42,387,000 | 1,485 |
| Total bank equity capital | $42,387,000 | 1,485 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $320,000 | 4,960 |
| Surplus | $2,280,000 | 5,414 |
| Undivided profits | $39,787,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $124,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,724,000 | 1,306 |
| Earning assets | $542,109,000 | 1,074 |
| Long-term assets (5+ years) | $219,244,000 | 518 |
| Average Assets, year-to-date | $580,186,670 | 1,078 |
| Average Assets, quarterly | $581,196,000 | 1,085 |
| Volatile liabilities | $73,462,000 | 1,905 |
| Insider loans | $4,270,000 | 1,611 |
| FHLB advances | $55,000,000 | 795 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $79,050,000 | 1,267 |
| Tier 1 (core) risk-based capital | $45,893,000 | 1,304 |
| Tier 2 risk-based capital | $2,549,000 | 1,932 |
| Total risk weighted assets | $379,393,000 | 1,233 |
| Total unused commitments | $79,050,000 | 1,267 |
| Derivatives | $168,000 | 961 |
| 2006-03-31 | Rank |
| # of Employees: | 154 | 1,094 |
| Assets and Liabilities |
| Total Assets: | $575,023,000 | 1,091 |
| Cash and due from depository institutions | $18,761,000 | 1,094 |
| Interest-bearing balances | $456,000 | 3,334 |
| Securities | $210,203,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $7,434,000 | 1,971 |
| Net loans & leases | $314,025,000 | 1,379 |
| Loan loss allowance | $2,506,000 | 2,010 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,910,000 | 1,926 |
| Other real estate owned | $0 | 1,094 |
| Goodwill and other intangibles | $592,000 | 2,029 |
| All other assets | $18,098,000 | 983 |
| Life insurance assets | $8,169,000 | 670 |
| Total liabilities and capital | $575,023,000 | 1,091 |
| Total liabilities | $532,329,000 | 1,064 |
| Total deposits | $460,080,000 | 1,061 |
| Interest-bearing deposits | $405,679,000 | 1,019 |
| Deposits held in domestic offices | $460,080,000 | 1,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,683,000 | 929 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,010,000 | 823 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,556,000 | 1,808 |
| Total equity capital | $42,694,000 | 1,445 |
| Total bank equity capital | $42,694,000 | 1,445 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 4,956 |
| Surplus | $2,280,000 | 5,350 |
| Undivided profits | $40,094,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,407,000 | 1,399 |
| Earning assets | $532,118,000 | 1,081 |
| Long-term assets (5+ years) | $221,254,000 | 494 |
| Average Assets, year-to-date | $576,595,500 | 1,081 |
| Average Assets, quarterly | $576,595,500 | 1,081 |
| Volatile liabilities | $65,144,000 | 2,033 |
| Insider loans | $4,157,000 | 1,615 |
| FHLB advances | $55,000,000 | 755 |
| Loans and leases held for sale | $125,000 | 1,547 |
| Unused loan commitments | $77,834,000 | 1,255 |
| Tier 1 (core) risk-based capital | $45,248,000 | 1,293 |
| Tier 2 risk-based capital | $2,506,000 | 1,926 |
| Total risk weighted assets | $365,161,000 | 1,255 |
| Total unused commitments | $77,834,000 | 1,255 |
| Derivatives | $398,000 | 893 |
| 2005-12-31 | Rank |
| # of Employees: | 156 | 1,072 |
| Assets and Liabilities |
| Total Assets: | $578,168,000 | 1,082 |
| Cash and due from depository institutions | $20,799,000 | 1,072 |
| Interest-bearing balances | $1,010,000 | 2,630 |
| Securities | $235,103,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $298,957,000 | 1,439 |
| Loan loss allowance | $2,526,000 | 1,971 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,400,000 | 2,083 |
| Other real estate owned | $0 | 1,072 |
| Goodwill and other intangibles | $622,000 | 1,998 |
| All other assets | $17,287,000 | 1,016 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $578,168,000 | 1,082 |
| Total liabilities | $535,641,000 | 1,049 |
| Total deposits | $458,670,000 | 1,055 |
| Interest-bearing deposits | $402,209,000 | 1,012 |
| Deposits held in domestic offices | $458,670,000 | 1,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,996,000 | 807 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $55,600,000 | 842 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,375,000 | 1,876 |
| Total equity capital | $42,527,000 | 1,430 |
| Total bank equity capital | $42,527,000 | 1,430 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $320,000 | 4,979 |
| Surplus | $2,280,000 | 5,336 |
| Undivided profits | $39,927,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $14,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,572,000 | 1,308 |
| Earning assets | $535,070,000 | 1,062 |
| Long-term assets (5+ years) | $225,562,000 | 475 |
| Average Assets, year-to-date | $576,811,400 | 1,022 |
| Average Assets, quarterly | $578,172,000 | 1,061 |
| Volatile liabilities | $73,512,000 | 1,796 |
| Insider loans | $3,692,000 | 1,778 |
| FHLB advances | $55,000,000 | 771 |
| Loans and leases held for sale | $134,000 | 1,566 |
| Unused loan commitments | $80,838,000 | 1,187 |
| Tier 1 (core) risk-based capital | $43,880,000 | 1,304 |
| Tier 2 risk-based capital | $2,526,000 | 1,889 |
| Total risk weighted assets | $362,056,000 | 1,232 |
| Total unused commitments | $80,838,000 | 1,187 |
| Derivatives | $448,000 | 827 |
| 2005-09-30 | Rank |
| # of Employees: | 157 | 1,049 |
| Assets and Liabilities |
| Total Assets: | $578,176,000 | 1,049 |
| Cash and due from depository institutions | $21,993,000 | 1,049 |
| Interest-bearing balances | $545,000 | 3,331 |
| Securities | $246,450,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $1,494,000 | 4,160 |
| Net loans & leases | $285,220,000 | 1,482 |
| Loan loss allowance | $2,568,000 | 1,914 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,258,000 | 2,099 |
| Other real estate owned | $0 | 1,049 |
| Goodwill and other intangibles | $634,000 | 1,971 |
| All other assets | $17,127,000 | 1,003 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $578,176,000 | 1,049 |
| Total liabilities | $535,481,000 | 1,024 |
| Total deposits | $459,864,000 | 1,023 |
| Interest-bearing deposits | $403,121,000 | 987 |
| Deposits held in domestic offices | $459,864,000 | 1,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,757,000 | 823 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $55,600,000 | 835 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,260,000 | 1,888 |
| Total equity capital | $42,695,000 | 1,397 |
| Total bank equity capital | $42,695,000 | 1,397 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 4,986 |
| Surplus | $2,280,000 | 5,298 |
| Undivided profits | $40,095,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $26,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,639,000 | 1,208 |
| Earning assets | $533,709,000 | 1,043 |
| Long-term assets (5+ years) | $226,998,000 | 463 |
| Average Assets, year-to-date | $576,472,250 | 1,014 |
| Average Assets, quarterly | $574,407,000 | 1,043 |
| Volatile liabilities | $66,055,000 | 1,893 |
| Insider loans | $3,564,000 | 1,810 |
| FHLB advances | $55,000,000 | 774 |
| Loans and leases held for sale | $300,000 | 1,417 |
| Unused loan commitments | $77,823,000 | 1,209 |
| Tier 1 (core) risk-based capital | $43,090,000 | 1,308 |
| Tier 2 risk-based capital | $2,568,000 | 1,832 |
| Total risk weighted assets | $357,271,000 | 1,222 |
| Total unused commitments | $77,823,000 | 1,209 |
| Derivatives | $1,029,000 | 734 |
| 2005-06-30 | Rank |
| # of Employees: | 165 | 989 |
| Assets and Liabilities |
| Total Assets: | $570,638,000 | 1,038 |
| Cash and due from depository institutions | $20,106,000 | 989 |
| Interest-bearing balances | $774,000 | 3,002 |
| Securities | $254,028,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $2,442,000 | 3,236 |
| Net loans & leases | $270,850,000 | 1,525 |
| Loan loss allowance | $2,585,000 | 1,864 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,371,000 | 2,007 |
| Other real estate owned | $0 | 989 |
| Goodwill and other intangibles | $650,000 | 1,945 |
| All other assets | $17,191,000 | 979 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $570,638,000 | 1,038 |
| Total liabilities | $527,459,000 | 1,014 |
| Total deposits | $457,953,000 | 994 |
| Interest-bearing deposits | $400,075,000 | 954 |
| Deposits held in domestic offices | $457,953,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,713,000 | 1,054 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $55,600,000 | 846 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,193,000 | 1,834 |
| Total equity capital | $43,179,000 | 1,358 |
| Total bank equity capital | $43,179,000 | 1,358 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 4,981 |
| Surplus | $2,280,000 | 5,278 |
| Undivided profits | $40,579,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,509,000 | 1,153 |
| Earning assets | $528,094,000 | 1,032 |
| Long-term assets (5+ years) | $224,039,000 | 474 |
| Average Assets, year-to-date | $575,904,330 | 1,003 |
| Average Assets, quarterly | $573,976,000 | 1,016 |
| Volatile liabilities | $58,440,000 | 2,010 |
| Insider loans | $3,594,000 | 1,748 |
| FHLB advances | $55,000,000 | 782 |
| Loans and leases held for sale | $433,000 | 1,295 |
| Unused loan commitments | $77,331,000 | 1,176 |
| Tier 1 (core) risk-based capital | $42,161,000 | 1,302 |
| Tier 2 risk-based capital | $2,585,000 | 1,780 |
| Total risk weighted assets | $348,248,000 | 1,233 |
| Total unused commitments | $77,331,000 | 1,176 |
| Derivatives | $592,000 | 753 |
| 2005-03-31 | Rank |
| # of Employees: | 161 | 1,000 |
| Assets and Liabilities |
| Total Assets: | $577,314,000 | 1,010 |
| Cash and due from depository institutions | $18,090,000 | 1,000 |
| Interest-bearing balances | $1,106,000 | 2,608 |
| Securities | $268,305,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $267,407,000 | 1,490 |
| Loan loss allowance | $2,606,000 | 1,819 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,539,000 | 1,916 |
| Other real estate owned | $0 | 1,000 |
| Goodwill and other intangibles | $674,000 | 1,915 |
| All other assets | $17,299,000 | 949 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $577,314,000 | 1,010 |
| Total liabilities | $536,761,000 | 982 |
| Total deposits | $469,070,000 | 947 |
| Interest-bearing deposits | $415,267,000 | 909 |
| Deposits held in domestic offices | $469,070,000 | 943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,415,000 | 1,131 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $55,600,000 | 808 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,676,000 | 1,547 |
| Total equity capital | $40,553,000 | 1,407 |
| Total bank equity capital | $40,553,000 | 1,407 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 5,014 |
| Surplus | $2,280,000 | 5,290 |
| Undivided profits | $37,953,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $56,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,901,000 | 953 |
| Earning assets | $536,818,000 | 991 |
| Long-term assets (5+ years) | $235,835,000 | 466 |
| Average Assets, year-to-date | $578,537,500 | 997 |
| Average Assets, quarterly | $578,537,500 | 997 |
| Volatile liabilities | $51,954,000 | 2,109 |
| Insider loans | $2,464,000 | 2,352 |
| FHLB advances | $55,000,000 | 741 |
| Loans and leases held for sale | $489,000 | 1,174 |
| Unused loan commitments | $75,835,000 | 1,167 |
| Tier 1 (core) risk-based capital | $41,381,000 | 1,307 |
| Tier 2 risk-based capital | $2,606,000 | 1,740 |
| Total risk weighted assets | $345,716,000 | 1,208 |
| Total unused commitments | $75,835,000 | 1,167 |
| Derivatives | $873,000 | 665 |
| 2004-12-31 | Rank |
| # of Employees: | 163 | 1,003 |
| Assets and Liabilities |
| Total Assets: | $579,761,000 | 1,001 |
| Cash and due from depository institutions | $19,020,000 | 1,003 |
| Interest-bearing balances | $975,000 | 2,850 |
| Securities | $269,895,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $3,159,000 | 3,102 |
| Net loans & leases | $265,748,000 | 1,491 |
| Loan loss allowance | $2,612,000 | 1,793 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,640,000 | 1,861 |
| Other real estate owned | $0 | 1,003 |
| Goodwill and other intangibles | $697,000 | 1,896 |
| All other assets | $15,602,000 | 1,026 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $579,761,000 | 1,001 |
| Total liabilities | $537,634,000 | 970 |
| Total deposits | $466,488,000 | 937 |
| Interest-bearing deposits | $413,885,000 | 902 |
| Deposits held in domestic offices | $466,488,000 | 936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,774,000 | 1,008 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $55,600,000 | 831 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,772,000 | 1,467 |
| Total equity capital | $42,127,000 | 1,361 |
| Total bank equity capital | $42,127,000 | 1,361 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 5,029 |
| Surplus | $2,280,000 | 5,275 |
| Undivided profits | $39,527,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $469,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,531,000 | 1,081 |
| Earning assets | $539,777,000 | 991 |
| Long-term assets (5+ years) | $232,143,000 | 477 |
| Average Assets, year-to-date | $562,340,200 | 980 |
| Average Assets, quarterly | $586,483,000 | 974 |
| Volatile liabilities | $57,349,000 | 1,893 |
| Insider loans | $2,520,000 | 2,309 |
| FHLB advances | $55,000,000 | 754 |
| Loans and leases held for sale | $312,000 | 1,323 |
| Unused loan commitments | $81,788,000 | 1,068 |
| Tier 1 (core) risk-based capital | $40,273,000 | 1,318 |
| Tier 2 risk-based capital | $2,612,000 | 1,736 |
| Total risk weighted assets | $354,529,000 | 1,163 |
| Total unused commitments | $81,788,000 | 1,068 |
| Derivatives | $654,000 | 655 |
| 2004-09-30 | Rank |
| # of Employees: | 160 | 1,007 |
| Assets and Liabilities |
| Total Assets: | $593,205,000 | 959 |
| Cash and due from depository institutions | $21,751,000 | 1,007 |
| Interest-bearing balances | $1,240,000 | 2,630 |
| Securities | $277,078,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $11,779,000 | 968 |
| Net loans & leases | $258,718,000 | 1,491 |
| Loan loss allowance | $2,591,000 | 1,797 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,844,000 | 1,736 |
| Other real estate owned | $0 | 1,007 |
| Goodwill and other intangibles | $735,000 | 1,829 |
| All other assets | $17,300,000 | 896 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $593,205,000 | 959 |
| Total liabilities | $551,157,000 | 922 |
| Total deposits | $484,074,000 | 891 |
| Interest-bearing deposits | $428,073,000 | 857 |
| Deposits held in domestic offices | $484,074,000 | 888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,860,000 | 1,208 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $55,600,000 | 834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,623,000 | 1,539 |
| Total equity capital | $42,048,000 | 1,349 |
| Total bank equity capital | $42,048,000 | 1,349 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $320,000 | 5,050 |
| Surplus | $2,280,000 | 5,256 |
| Undivided profits | $39,448,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $525,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,865,000 | 964 |
| Earning assets | $548,815,000 | 948 |
| Long-term assets (5+ years) | $243,388,000 | 468 |
| Average Assets, year-to-date | $557,985,000 | 985 |
| Average Assets, quarterly | $573,870,500 | 975 |
| Volatile liabilities | $59,636,000 | 1,803 |
| Insider loans | $2,520,000 | 2,274 |
| FHLB advances | $55,000,000 | 755 |
| Loans and leases held for sale | $113,000 | 1,656 |
| Unused loan commitments | $74,497,000 | 1,158 |
| Tier 1 (core) risk-based capital | $39,820,000 | 1,318 |
| Tier 2 risk-based capital | $2,591,000 | 1,720 |
| Total risk weighted assets | $353,824,000 | 1,138 |
| Total unused commitments | $74,497,000 | 1,159 |
| Derivatives | $230,000 | 724 |
| 2004-06-30 | Rank |
| # of Employees: | 161 | 1,013 |
| Assets and Liabilities |
| Total Assets: | $554,536,000 | 1,010 |
| Cash and due from depository institutions | $22,225,000 | 1,013 |
| Interest-bearing balances | $333,000 | 3,971 |
| Securities | $251,766,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $257,421,000 | 1,458 |
| Loan loss allowance | $2,898,000 | 1,584 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,271,000 | 1,946 |
| Other real estate owned | $0 | 1,013 |
| Goodwill and other intangibles | $758,000 | 1,801 |
| All other assets | $17,095,000 | 927 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $554,536,000 | 1,010 |
| Total liabilities | $516,259,000 | 972 |
| Total deposits | $443,569,000 | 958 |
| Interest-bearing deposits | $385,071,000 | 942 |
| Deposits held in domestic offices | $443,569,000 | 954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,443,000 | 935 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,600,000 | 837 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,647,000 | 1,421 |
| Total equity capital | $38,277,000 | 1,422 |
| Total bank equity capital | $38,277,000 | 1,422 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $320,000 | 5,083 |
| Surplus | $2,280,000 | 5,258 |
| Undivided profits | $35,677,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $465,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,386,000 | 1,096 |
| Earning assets | $509,520,000 | 994 |
| Long-term assets (5+ years) | $276,052,000 | 435 |
| Average Assets, year-to-date | $546,245,000 | 997 |
| Average Assets, quarterly | $545,802,000 | 1,010 |
| Volatile liabilities | $61,652,000 | 1,702 |
| Insider loans | $2,475,000 | 2,274 |
| FHLB advances | $55,000,000 | 758 |
| Loans and leases held for sale | $125,000 | 1,632 |
| Unused loan commitments | $63,385,000 | 1,287 |
| Tier 1 (core) risk-based capital | $39,025,000 | 1,323 |
| Tier 2 risk-based capital | $2,898,000 | 1,520 |
| Total risk weighted assets | $342,744,000 | 1,145 |
| Total unused commitments | $63,385,000 | 1,288 |
| Derivatives | $305,000 | 689 |
| 2004-03-31 | Rank |
| # of Employees: | 153 | 1,073 |
| Assets and Liabilities |
| Total Assets: | $537,068,000 | 1,030 |
| Cash and due from depository institutions | $18,658,000 | 1,073 |
| Interest-bearing balances | $1,247,000 | 2,825 |
| Securities | $254,129,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $10,859,000 | 1,338 |
| Net loans & leases | $232,205,000 | 1,585 |
| Loan loss allowance | $2,919,000 | 1,577 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,088,000 | 1,972 |
| Other real estate owned | $0 | 1,073 |
| Goodwill and other intangibles | $736,000 | 1,822 |
| All other assets | $15,393,000 | 967 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $537,068,000 | 1,030 |
| Total liabilities | $494,788,000 | 1,013 |
| Total deposits | $426,234,000 | 993 |
| Interest-bearing deposits | $374,354,000 | 968 |
| Deposits held in domestic offices | $426,234,000 | 990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,477,000 | 1,111 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $55,237,000 | 773 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,840,000 | 1,195 |
| Total equity capital | $42,280,000 | 1,316 |
| Total bank equity capital | $42,280,000 | 1,316 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $320,000 | 5,093 |
| Surplus | $2,280,000 | 5,249 |
| Undivided profits | $39,680,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $639,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,282,000 | 1,133 |
| Earning assets | $498,440,000 | 1,018 |
| Long-term assets (5+ years) | $213,509,000 | 516 |
| Average Assets, year-to-date | $542,099,500 | 1,012 |
| Average Assets, quarterly | $542,099,500 | 1,012 |
| Volatile liabilities | $52,753,000 | 1,889 |
| Insider loans | $7,301,000 | 758 |
| FHLB advances | $55,000,000 | 699 |
| Loans and leases held for sale | $213,000 | 1,595 |
| Unused loan commitments | $63,697,000 | 1,238 |
| Tier 1 (core) risk-based capital | $38,253,000 | 1,344 |
| Tier 2 risk-based capital | $2,919,000 | 1,511 |
| Total risk weighted assets | $322,283,000 | 1,185 |
| Total unused commitments | $63,697,000 | 1,242 |
| Derivatives | $915,000 | 616 |
| 2003-12-31 | Rank |
| # of Employees: | 154 | 1,069 |
| Assets and Liabilities |
| Total Assets: | $547,131,000 | 1,017 |
| Cash and due from depository institutions | $21,508,000 | 1,069 |
| Interest-bearing balances | $823,000 | 3,151 |
| Securities | $269,142,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $4,532,000 | 2,472 |
| Net loans & leases | $230,636,000 | 1,570 |
| Loan loss allowance | $2,929,000 | 1,569 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,090,000 | 1,944 |
| Other real estate owned | $0 | 1,069 |
| Goodwill and other intangibles | $778,000 | 1,780 |
| All other assets | $15,445,000 | 975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $547,131,000 | 1,017 |
| Total liabilities | $507,267,000 | 986 |
| Total deposits | $438,639,000 | 967 |
| Interest-bearing deposits | $388,171,000 | 939 |
| Deposits held in domestic offices | $438,639,000 | 964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,816,000 | 1,146 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $55,600,000 | 798 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,212,000 | 1,293 |
| Total equity capital | $39,864,000 | 1,367 |
| Total bank equity capital | $39,864,000 | 1,367 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $320,000 | 5,133 |
| Surplus | $2,280,000 | 5,238 |
| Undivided profits | $37,264,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $829,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,823,000 | 941 |
| Earning assets | $505,133,000 | 1,006 |
| Long-term assets (5+ years) | $255,847,000 | 451 |
| Average Assets, year-to-date | $528,597,200 | 1,010 |
| Average Assets, quarterly | $550,367,000 | 999 |
| Volatile liabilities | $52,254,000 | 1,889 |
| Insider loans | $6,653,000 | 799 |
| FHLB advances | $55,000,000 | 716 |
| Loans and leases held for sale | $1,439,000 | 750 |
| Unused loan commitments | $58,770,000 | 1,280 |
| Tier 1 (core) risk-based capital | $37,301,000 | 1,372 |
| Tier 2 risk-based capital | $2,929,000 | 1,501 |
| Total risk weighted assets | $323,563,000 | 1,167 |
| Total unused commitments | $58,770,000 | 1,282 |
| Derivatives | $598,000 | 589 |
| 2003-09-30 | Rank |
| # of Employees: | 153 | 1,099 |
| Assets and Liabilities |
| Total Assets: | $553,603,000 | 1,005 |
| Cash and due from depository institutions | $19,417,000 | 1,099 |
| Interest-bearing balances | $856,000 | 3,248 |
| Securities | $277,846,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $7,196,000 | 1,940 |
| Net loans & leases | $227,635,000 | 1,579 |
| Loan loss allowance | $2,935,000 | 1,569 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,179,000 | 1,891 |
| Other real estate owned | $0 | 1,099 |
| Goodwill and other intangibles | $795,000 | 1,746 |
| All other assets | $15,535,000 | 968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $553,603,000 | 1,005 |
| Total liabilities | $513,523,000 | 980 |
| Total deposits | $445,848,000 | 972 |
| Interest-bearing deposits | $395,437,000 | 944 |
| Deposits held in domestic offices | $445,848,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,671,000 | 1,178 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $55,260,000 | 777 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,744,000 | 1,214 |
| Total equity capital | $40,080,000 | 1,371 |
| Total bank equity capital | $40,080,000 | 1,371 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $320,000 | 5,161 |
| Surplus | $2,280,000 | 5,216 |
| Undivided profits | $37,480,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $66,000 | 7,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,477,000 | 1,111 |
| Earning assets | $513,533,000 | 995 |
| Long-term assets (5+ years) | $258,713,000 | 440 |
| Average Assets, year-to-date | $523,963,750 | 1,036 |
| Average Assets, quarterly | $539,527,000 | 1,025 |
| Volatile liabilities | $55,102,000 | 1,750 |
| Insider loans | $6,666,000 | 782 |
| FHLB advances | $55,000,000 | 701 |
| Loans and leases held for sale | $889,000 | 1,197 |
| Unused loan commitments | $59,541,000 | 1,285 |
| Tier 1 (core) risk-based capital | $36,797,000 | 1,398 |
| Tier 2 risk-based capital | $2,935,000 | 1,485 |
| Total risk weighted assets | $322,655,000 | 1,174 |
| Total unused commitments | $59,541,000 | 1,288 |
| Derivatives | $827,000 | 589 |
| 2003-06-30 | Rank |
| # of Employees: | 152 | 1,109 |
| Assets and Liabilities |
| Total Assets: | $525,451,000 | 1,054 |
| Cash and due from depository institutions | $25,310,000 | 1,109 |
| Interest-bearing balances | $492,000 | 3,948 |
| Securities | $232,258,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $12,042,000 | 1,306 |
| Net loans & leases | $234,593,000 | 1,522 |
| Loan loss allowance | $2,937,000 | 1,548 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,269,000 | 1,827 |
| Other real estate owned | $0 | 1,109 |
| Goodwill and other intangibles | $671,000 | 1,799 |
| All other assets | $15,308,000 | 951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $525,451,000 | 1,054 |
| Total liabilities | $485,082,000 | 1,036 |
| Total deposits | $417,383,000 | 1,034 |
| Interest-bearing deposits | $359,240,000 | 1,019 |
| Deposits held in domestic offices | $417,383,000 | 1,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,346,000 | 1,236 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $55,600,000 | 768 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,753,000 | 1,041 |
| Total equity capital | $40,369,000 | 1,349 |
| Total bank equity capital | $40,369,000 | 1,349 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $320,000 | 5,171 |
| Surplus | $2,280,000 | 5,193 |
| Undivided profits | $37,769,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $530,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,574,000 | 1,056 |
| Earning assets | $479,385,000 | 1,052 |
| Long-term assets (5+ years) | $225,613,000 | 492 |
| Average Assets, year-to-date | $514,084,000 | 1,053 |
| Average Assets, quarterly | $520,700,000 | 1,048 |
| Volatile liabilities | $50,675,000 | 1,861 |
| Insider loans | $6,291,000 | 825 |
| FHLB advances | $55,000,000 | 690 |
| Loans and leases held for sale | $2,356,000 | 1,066 |
| Unused loan commitments | $47,187,000 | 1,491 |
| Tier 1 (core) risk-based capital | $35,747,000 | 1,403 |
| Tier 2 risk-based capital | $2,937,000 | 1,441 |
| Total risk weighted assets | $311,063,000 | 1,208 |
| Total unused commitments | $47,187,000 | 1,500 |
| Derivatives | $2,194,000 | 523 |
| 2003-03-31 | Rank |
| # of Employees: | 151 | 1,108 |
| Assets and Liabilities |
| Total Assets: | $515,949,000 | 1,048 |
| Cash and due from depository institutions | $21,109,000 | 1,108 |
| Interest-bearing balances | $410,000 | 4,012 |
| Securities | $236,000,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $10,421,000 | 1,642 |
| Net loans & leases | $226,945,000 | 1,550 |
| Loan loss allowance | $2,933,000 | 1,525 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,442,000 | 1,728 |
| Other real estate owned | $0 | 1,108 |
| Goodwill and other intangibles | $655,000 | 1,802 |
| All other assets | $15,377,000 | 928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $515,949,000 | 1,048 |
| Total liabilities | $476,760,000 | 1,028 |
| Total deposits | $410,330,000 | 1,027 |
| Interest-bearing deposits | $357,325,000 | 1,019 |
| Deposits held in domestic offices | $410,330,000 | 1,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,192,000 | 1,265 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $55,443,000 | 748 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,795,000 | 1,059 |
| Total equity capital | $39,189,000 | 1,365 |
| Total bank equity capital | $39,189,000 | 1,365 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $320,000 | 5,189 |
| Surplus | $2,280,000 | 5,172 |
| Undivided profits | $36,589,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $633,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,436,000 | 1,135 |
| Earning assets | $473,776,000 | 1,038 |
| Long-term assets (5+ years) | $220,994,000 | 486 |
| Average Assets, year-to-date | $508,400,500 | 1,057 |
| Average Assets, quarterly | $508,400,500 | 1,057 |
| Volatile liabilities | $49,416,000 | 1,869 |
| Insider loans | $5,990,000 | 863 |
| FHLB advances | $55,000,000 | 673 |
| Loans and leases held for sale | $2,368,000 | 930 |
| Unused loan commitments | $52,423,000 | 1,339 |
| Tier 1 (core) risk-based capital | $35,091,000 | 1,408 |
| Tier 2 risk-based capital | $2,933,000 | 1,422 |
| Total risk weighted assets | $306,644,000 | 1,204 |
| Total unused commitments | $52,423,000 | 1,350 |
| Derivatives | $4,586,000 | 442 |
| 2002-12-31 | Rank |
| # of Employees: | 149 | 1,119 |
| Assets and Liabilities |
| Total Assets: | $500,852,000 | 1,065 |
| Cash and due from depository institutions | $17,445,000 | 1,119 |
| Interest-bearing balances | $277,000 | 4,302 |
| Securities | $238,297,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $10,001,000 | 1,431 |
| Net loans & leases | $213,911,000 | 1,623 |
| Loan loss allowance | $2,938,000 | 1,490 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,497,000 | 1,691 |
| Other real estate owned | $0 | 1,119 |
| Goodwill and other intangibles | $676,000 | 1,768 |
| All other assets | $15,025,000 | 924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $500,852,000 | 1,065 |
| Total liabilities | $462,683,000 | 1,055 |
| Total deposits | $388,913,000 | 1,061 |
| Interest-bearing deposits | $341,834,000 | 1,047 |
| Deposits held in domestic offices | $388,913,000 | 1,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,886,000 | 868 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $55,600,000 | 750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,284,000 | 1,104 |
| Total equity capital | $38,169,000 | 1,373 |
| Total bank equity capital | $38,169,000 | 1,373 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $320,000 | 5,203 |
| Surplus | $2,280,000 | 5,137 |
| Undivided profits | $35,569,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $657,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,710,000 | 1,051 |
| Earning assets | $462,486,000 | 1,060 |
| Long-term assets (5+ years) | $200,369,000 | 513 |
| Average Assets, year-to-date | $480,214,400 | 1,072 |
| Average Assets, quarterly | $501,764,500 | 1,063 |
| Volatile liabilities | $55,314,000 | 1,687 |
| Insider loans | $6,248,000 | 790 |
| FHLB advances | $55,000,000 | 664 |
| Loans and leases held for sale | $4,159,000 | 764 |
| Unused loan commitments | $57,913,000 | 1,204 |
| Tier 1 (core) risk-based capital | $33,970,000 | 1,425 |
| Tier 2 risk-based capital | $2,938,000 | 1,391 |
| Total risk weighted assets | $293,593,000 | 1,222 |
| Total unused commitments | $57,913,000 | 1,206 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 144 | 1,141 |
| Assets and Liabilities |
| Total Assets: | $447,942,000 | 1,154 |
| Cash and due from depository institutions | $18,219,000 | 1,141 |
| Interest-bearing balances | $226,000 | 4,344 |
| Securities | $204,898,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $5,661,000 | 2,506 |
| Net loans & leases | $199,366,000 | 1,656 |
| Loan loss allowance | $2,845,000 | 1,453 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,614,000 | 1,578 |
| Other real estate owned | $0 | 1,141 |
| Goodwill and other intangibles | $538,000 | 1,829 |
| All other assets | $13,646,000 | 951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,942,000 | 1,154 |
| Total liabilities | $415,945,000 | 1,126 |
| Total deposits | $344,731,000 | 1,159 |
| Interest-bearing deposits | $304,653,000 | 1,136 |
| Deposits held in domestic offices | $344,731,000 | 1,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,017,000 | 938 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $53,434,000 | 732 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,763,000 | 1,025 |
| Total equity capital | $31,997,000 | 1,540 |
| Total bank equity capital | $31,997,000 | 1,540 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $320,000 | 5,324 |
| Surplus | $2,280,000 | 5,111 |
| Undivided profits | $29,397,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $596,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,497,000 | 1,268 |
| Earning assets | $410,151,000 | 1,146 |
| Long-term assets (5+ years) | $177,663,000 | 580 |
| Average Assets, year-to-date | $412,341,000 | 1,184 |
| Average Assets, quarterly | $437,453,500 | 1,149 |
| Volatile liabilities | $58,295,000 | 1,553 |
| Insider loans | $8,949,000 | 492 |
| FHLB advances | $53,000,000 | 653 |
| Loans and leases held for sale | $2,122,000 | 893 |
| Unused loan commitments | $52,068,000 | 1,219 |
| Tier 1 (core) risk-based capital | $30,621,000 | 1,511 |
| Tier 2 risk-based capital | $2,845,000 | 1,356 |
| Total risk weighted assets | $270,160,000 | 1,266 |
| Total unused commitments | $52,068,000 | 1,224 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 143 | 1,134 |
| Assets and Liabilities |
| Total Assets: | $368,465,000 | 1,315 |
| Cash and due from depository institutions | $14,409,000 | 1,134 |
| Interest-bearing balances | $491,000 | 3,093 |
| Securities | $154,112,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $2,678,000 | 3,651 |
| Net loans & leases | $182,284,000 | 1,741 |
| Loan loss allowance | $2,950,000 | 1,316 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,174,000 | 1,381 |
| Other real estate owned | $0 | 1,134 |
| Goodwill and other intangibles | $540,000 | 1,783 |
| All other assets | $8,268,000 | 1,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,465,000 | 1,315 |
| Total liabilities | $339,823,000 | 1,281 |
| Total deposits | $293,822,000 | 1,287 |
| Interest-bearing deposits | $259,049,000 | 1,268 |
| Deposits held in domestic offices | $293,822,000 | 1,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,220,000 | 798 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,600,000 | 1,144 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,181,000 | 1,401 |
| Total equity capital | $28,642,000 | 1,622 |
| Total bank equity capital | $28,642,000 | 1,622 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $320,000 | 5,490 |
| Surplus | $2,280,000 | 5,106 |
| Undivided profits | $26,042,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $223,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $784,000 | 3,475 |
| Earning assets | $339,565,000 | 1,303 |
| Long-term assets (5+ years) | $150,658,000 | 625 |
| Average Assets, year-to-date | $358,505,800 | 1,288 |
| Average Assets, quarterly | $366,083,000 | 1,308 |
| Volatile liabilities | $35,479,000 | 2,317 |
| Insider loans | $6,869,000 | 659 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,642,000 | 570 |
| Unused loan commitments | $40,878,000 | 1,359 |
| Tier 1 (core) risk-based capital | $28,328,000 | 1,560 |
| Tier 2 risk-based capital | $2,836,740 | 1,298 |
| Total risk weighted assets | $226,607,440 | 1,443 |
| Total unused commitments | $40,878,000 | 1,360 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 139 | 1,204 |
| Assets and Liabilities |
| Total Assets: | $347,839,000 | 1,359 |
| Cash and due from depository institutions | $19,334,000 | 1,204 |
| Interest-bearing balances | $260,000 | 3,765 |
| Securities | $143,257,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $170,568,000 | 1,766 |
| Loan loss allowance | $3,196,000 | 1,207 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,839,000 | 1,760 |
| Other real estate owned | $348,000 | 1,204 |
| Goodwill and other intangibles | $621,000 | 1,759 |
| All other assets | $8,872,000 | 1,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,839,000 | 1,359 |
| Total liabilities | $323,027,000 | 1,323 |
| Total deposits | $286,311,000 | 1,298 |
| Interest-bearing deposits | $250,656,000 | 1,291 |
| Deposits held in domestic offices | $286,311,000 | 1,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,325,000 | 1,334 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,600,000 | 1,142 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,791,000 | 1,455 |
| Total equity capital | $24,812,000 | 1,786 |
| Total bank equity capital | $24,812,000 | 1,786 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $320,000 | 5,667 |
| Surplus | $2,280,000 | 5,130 |
| Undivided profits | $22,212,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $523,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $544,000 | 4,255 |
| Earning assets | $314,085,000 | 1,371 |
| Long-term assets (5+ years) | $132,210,000 | 747 |
| Average Assets, year-to-date | $340,893,200 | 1,332 |
| Average Assets, quarterly | $348,803,000 | 1,340 |
| Volatile liabilities | $29,311,000 | 2,585 |
| Insider loans | $5,687,000 | 801 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,235,000 | 635 |
| Unused loan commitments | $38,760,000 | 1,446 |
| Tier 1 (core) risk-based capital | $26,977,000 | 1,612 |
| Tier 2 risk-based capital | $2,493,570 | 1,390 |
| Total risk weighted assets | $198,782,970 | 1,572 |
| Total unused commitments | $38,760,000 | 1,448 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 143 | 1,171 |
| Assets and Liabilities |
| Total Assets: | $322,021,000 | 1,412 |
| Cash and due from depository institutions | $13,929,000 | 1,171 |
| Interest-bearing balances | $20,000 | 6,025 |
| Securities | $117,457,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $4,869,000 | 3,491 |
| Net loans & leases | $173,492,000 | 1,616 |
| Loan loss allowance | $2,951,000 | 1,246 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,520,000 | 1,773 |
| Other real estate owned | $696,000 | 1,171 |
| Goodwill and other intangibles | $610,000 | 1,710 |
| All other assets | $6,448,000 | 1,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,021,000 | 1,412 |
| Total liabilities | $296,334,000 | 1,385 |
| Total deposits | $279,223,000 | 1,319 |
| Interest-bearing deposits | $240,140,000 | 1,329 |
| Deposits held in domestic offices | $279,223,000 | 1,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,243,000 | 863 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $248,000 | 4,521 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,620,000 | 1,578 |
| Total equity capital | $25,687,000 | 1,730 |
| Total bank equity capital | $25,687,000 | 1,730 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $320,000 | 5,739 |
| Surplus | $2,280,000 | 5,010 |
| Undivided profits | $23,087,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $511,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $590,000 | 3,936 |
| Earning assets | $295,838,000 | 1,413 |
| Long-term assets (5+ years) | $86,572,000 | 1,012 |
| Average Assets, year-to-date | $312,841,800 | 1,387 |
| Average Assets, quarterly | $316,548,500 | 1,421 |
| Volatile liabilities | $32,068,000 | 2,046 |
| Insider loans | $6,552,000 | 629 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,883,000 | 534 |
| Unused loan commitments | $36,422,000 | 1,435 |
| Tier 1 (core) risk-based capital | $24,685,000 | 1,690 |
| Tier 2 risk-based capital | $2,431,960 | 1,360 |
| Total risk weighted assets | $194,037,660 | 1,485 |
| Total unused commitments | $36,422,000 | 1,440 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 135 | 1,306 |
| Assets and Liabilities |
| Total Assets: | $303,939,000 | 1,510 |
| Cash and due from depository institutions | $12,444,000 | 1,306 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $114,345,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $2,022,000 | 4,926 |
| Net loans & leases | $165,050,000 | 1,714 |
| Loan loss allowance | $2,670,000 | 1,391 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,066,000 | 1,942 |
| Other real estate owned | $1,564,000 | 1,306 |
| Goodwill and other intangibles | $560,000 | 1,696 |
| All other assets | $3,888,000 | 1,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,939,000 | 1,510 |
| Total liabilities | $279,939,000 | 1,479 |
| Total deposits | $267,166,000 | 1,395 |
| Interest-bearing deposits | $228,474,000 | 1,402 |
| Deposits held in domestic offices | $267,166,000 | 1,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,742,000 | 1,084 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $600,000 | 3,899 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,431,000 | 1,726 |
| Total equity capital | $24,000,000 | 1,860 |
| Total bank equity capital | $24,000,000 | 1,860 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $320,000 | 5,980 |
| Surplus | $2,280,000 | 5,008 |
| Undivided profits | $21,400,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,368,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $637,000 | 3,731 |
| Earning assets | $281,417,000 | 1,492 |
| Long-term assets (5+ years) | $89,444,000 | 848 |
| Average Assets, year-to-date | $290,867,400 | 1,495 |
| Average Assets, quarterly | $296,995,000 | 1,511 |
| Volatile liabilities | $26,044,000 | 2,394 |
| Insider loans | $6,734,000 | 596 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,398,000 | 707 |
| Unused loan commitments | $34,925,000 | 1,397 |
| Tier 1 (core) risk-based capital | $23,089,900 | 1,837 |
| Tier 2 risk-based capital | $2,297,890 | 1,352 |
| Total risk weighted assets | $183,459,390 | 1,530 |
| Total unused commitments | $34,925,000 | 1,400 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 136 | 1,360 |
| Assets and Liabilities |
| Total Assets: | $279,827,000 | 1,669 |
| Cash and due from depository institutions | $12,458,000 | 1,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $94,785,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $6,480,000 | 2,029 |
| Net loans & leases | $156,693,000 | 1,843 |
| Loan loss allowance | $2,585,000 | 1,517 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,358,000 | 1,819 |
| Other real estate owned | $1,395,000 | 1,360 |
| Goodwill and other intangibles | $38,000 | 2,935 |
| All other assets | $3,620,000 | 2,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,827,000 | 1,669 |
| Total liabilities | $257,672,000 | 1,642 |
| Total deposits | $246,744,000 | 1,558 |
| Interest-bearing deposits | $214,711,000 | 1,557 |
| Deposits held in domestic offices | $246,744,000 | 1,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,156,000 | 1,275 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $519,000 | 3,894 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,253,000 | 1,844 |
| Total equity capital | $22,155,000 | 2,018 |
| Total bank equity capital | $22,155,000 | 2,018 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $320,000 | 6,332 |
| Surplus | $2,280,000 | 5,075 |
| Undivided profits | $19,555,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,865,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $668,000 | 3,451 |
| Earning assets | $257,958,000 | 1,657 |
| Long-term assets (5+ years) | $84,988,000 | 826 |
| Average Assets, year-to-date | $278,460,600 | 1,611 |
| Average Assets, quarterly | $282,983,000 | 1,647 |
| Volatile liabilities | $22,808,000 | 2,627 |
| Insider loans | $3,353,000 | 1,290 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,012,000 | 752 |
| Unused loan commitments | $33,883,000 | 1,409 |
| Tier 1 (core) risk-based capital | $22,191,000 | 1,944 |
| Tier 2 risk-based capital | $2,160,690 | 1,481 |
| Total risk weighted assets | $172,431,190 | 1,668 |
| Total unused commitments | $33,883,000 | 1,418 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 134 | 1,419 |
| Assets and Liabilities |
| Total Assets: | $275,789,000 | 1,698 |
| Cash and due from depository institutions | $12,944,000 | 1,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $97,586,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $2,907,000 | 4,458 |
| Net loans & leases | $153,573,000 | 1,858 |
| Loan loss allowance | $2,384,000 | 1,665 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,536,000 | 1,699 |
| Other real estate owned | $775,000 | 1,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,468,000 | 2,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,789,000 | 1,698 |
| Total liabilities | $255,193,000 | 1,678 |
| Total deposits | $242,887,000 | 1,606 |
| Interest-bearing deposits | $211,005,000 | 1,605 |
| Deposits held in domestic offices | $242,887,000 | 1,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,896,000 | 1,119 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $203,000 | 4,004 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,207,000 | 1,937 |
| Total equity capital | $20,596,000 | 2,161 |
| Total bank equity capital | $20,596,000 | 2,161 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $320,000 | 6,677 |
| Surplus | $2,280,000 | 5,106 |
| Undivided profits | $17,996,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,760,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $803,000 | 2,922 |
| Earning assets | $254,066,000 | 1,699 |
| Long-term assets (5+ years) | $72,510,000 | 886 |
| Average Assets, year-to-date | $271,882,800 | 1,664 |
| Average Assets, quarterly | $277,998,500 | 1,676 |
| Volatile liabilities | $24,551,000 | 2,211 |
| Insider loans | $4,626,000 | 958 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $661,000 | 933 |
| Unused loan commitments | $28,683,000 | 1,537 |
| Tier 1 (core) risk-based capital | $20,487,000 | 2,084 |
| Tier 2 risk-based capital | $2,126,980 | 1,497 |
| Total risk weighted assets | $169,900,980 | 1,675 |
| Total unused commitments | $28,683,000 | 1,547 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 141 | 1,402 |
| Assets and Liabilities |
| Total Assets: | $268,048,000 | 1,714 |
| Cash and due from depository institutions | $11,389,000 | 1,402 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $85,284,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,104 |
| Net loans & leases | $151,969,000 | 1,830 |
| Loan loss allowance | $2,024,000 | 1,943 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,906,000 | 1,512 |
| Other real estate owned | $1,973,000 | 1,402 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,127,000 | 2,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,048,000 | 1,714 |
| Total liabilities | $250,476,000 | 1,682 |
| Total deposits | $240,896,000 | 1,576 |
| Interest-bearing deposits | $212,706,000 | 1,569 |
| Deposits held in domestic offices | $240,896,000 | 1,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,937,000 | 1,529 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $600,000 | 3,587 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,043,000 | 1,764 |
| Total equity capital | $17,572,000 | 2,317 |
| Total bank equity capital | $17,572,000 | 2,317 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $320,000 | 7,058 |
| Surplus | $2,280,000 | 5,076 |
| Undivided profits | $14,972,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,626,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $796,000 | 2,563 |
| Earning assets | $245,653,000 | 1,717 |
| Long-term assets (5+ years) | $58,715,000 | 1,044 |
| Average Assets, year-to-date | $259,079,000 | 1,721 |
| Average Assets, quarterly | $260,457,000 | 1,754 |
| Volatile liabilities | $24,483,000 | 2,143 |
| Insider loans | $5,070,000 | 834 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $174,000 | 1,115 |
| Unused loan commitments | $29,756,000 | 1,435 |
| Tier 1 (core) risk-based capital | $19,459,000 | 2,111 |
| Tier 2 risk-based capital | $2,024,000 | 1,557 |
| Total risk weighted assets | $171,296,700 | 1,627 |
| Total unused commitments | $29,756,000 | 1,446 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 153 | 1,368 |
| Assets and Liabilities |
| Total Assets: | $256,640,000 | 1,807 |
| Cash and due from depository institutions | $8,630,000 | 1,368 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $81,773,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $5,386,000 | 2,597 |
| Net loans & leases | $150,543,000 | 1,818 |
| Loan loss allowance | $2,221,000 | 1,899 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,738,000 | 1,553 |
| Other real estate owned | $2,604,000 | 1,368 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,966,000 | 2,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,640,000 | 1,807 |
| Total liabilities | $238,177,000 | 1,772 |
| Total deposits | $231,125,000 | 1,708 |
| Interest-bearing deposits | $204,054,000 | 1,690 |
| Deposits held in domestic offices | $231,125,000 | 1,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,579,000 | 1,567 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $600,000 | 3,203 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,873,000 | 1,899 |
| Total equity capital | $18,463,000 | 2,188 |
| Total bank equity capital | $18,463,000 | 2,188 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $320,000 | 7,429 |
| Surplus | $2,280,000 | 5,048 |
| Undivided profits | $15,863,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,617,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $715,000 | 2,512 |
| Earning assets | $237,702,000 | 1,788 |
| Long-term assets (5+ years) | $64,996,000 | 979 |
| Average Assets, year-to-date | $251,922,000 | 1,790 |
| Average Assets, quarterly | $254,564,500 | 1,804 |
| Volatile liabilities | $9,596,000 | 4,216 |
| Insider loans | $2,352,000 | 1,751 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,268,000 | 755 |
| Unused loan commitments | $32,240,000 | 1,356 |
| Tier 1 (core) risk-based capital | $18,066,000 | 2,160 |
| Tier 2 risk-based capital | $2,093,120 | 1,510 |
| Total risk weighted assets | $167,321,620 | 1,649 |
| Total unused commitments | $32,240,000 | 1,378 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 149 | 1,464 |
| Assets and Liabilities |
| Total Assets: | $254,995,000 | 1,864 |
| Cash and due from depository institutions | $14,179,000 | 1,464 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $76,028,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $152,422,000 | 1,838 |
| Loan loss allowance | $2,928,000 | 1,567 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,213,000 | 1,741 |
| Other real estate owned | $3,871,000 | 1,464 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,382,000 | 2,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,995,000 | 1,864 |
| Total liabilities | $238,204,000 | 1,850 |
| Total deposits | $231,185,000 | 1,803 |
| Interest-bearing deposits | $204,921,000 | 1,779 |
| Deposits held in domestic offices | $231,185,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,754,000 | 1,574 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $600,000 | 2,986 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,665,000 | 1,510 |
| Total equity capital | $16,791,000 | 2,295 |
| Total bank equity capital | $16,791,000 | 2,295 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $320,000 | 7,808 |
| Surplus | $2,280,000 | 4,963 |
| Undivided profits | $14,191,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,456,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $748,000 | 2,668 |
| Earning assets | $229,350,000 | 1,894 |
| Long-term assets (5+ years) | $47,977,000 | 1,217 |
| Average Assets, year-to-date | $245,313,200 | 1,903 |
| Average Assets, quarterly | $252,842,000 | 1,862 |
| Volatile liabilities | $16,990,000 | 2,709 |
| Insider loans | $470,000 | 1,959 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $5,730,000 | 319 |
| Unused loan commitments | $30,607,000 | 1,347 |
| Tier 1 (core) risk-based capital | $16,791,000 | 2,240 |
| Tier 2 risk-based capital | $2,133,600 | 1,503 |
| Total risk weighted assets | $169,893,400 | 1,672 |
| Total unused commitments | $30,607,000 | 1,363 |
| Derivatives | $0 | 651 |
