Home > Security First Bank > Assets and Liabilities
Security First Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 267 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,831,015,000 | 632 |
| Cash and due from depository institutions | $173,452,000 | 529 |
| Interest-bearing balances | $134,862,000 | 439 |
| Securities | $333,765,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 1,763 |
| Net loans & leases | $1,239,266,000 | 633 |
| Loan loss allowance | $16,086,000 | 579 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $37,616,000 | 409 |
| Other real estate owned | $0 | 529 |
| Goodwill and other intangibles | $10,864,000 | 557 |
| All other assets | $35,784,000 | 881 |
| Life insurance assets | $5,266,000 | 1,730 |
| Total liabilities and capital | $1,831,015,000 | 628 |
| Total liabilities | $1,680,836,000 | 618 |
| Total deposits | $1,534,973,000 | 623 |
| Interest-bearing deposits | $1,277,890,000 | 556 |
| Deposits held in domestic offices | $1,534,973,000 | 620 |
| % insured | 84.15% | 1,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $115,000,000 | 508 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $30,863,000 | 457 |
| Total equity capital | $150,179,000 | 724 |
| Total bank equity capital | $150,179,000 | 714 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 930 |
| Surplus | $69,000,000 | 644 |
| Undivided profits | $79,179,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,672,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 291 |
| Income earned, not collected on loans | $14,475,000 | 370 |
| Earning assets | $1,707,908,000 | 620 |
| Long-term assets (5+ years) | $507,673,000 | 698 |
| Average Assets, year-to-date | $1,762,260,200 | 635 |
| Average Assets, quarterly | $1,802,091,000 | 636 |
| Volatile liabilities | $97,466,000 | 1,005 |
| Insider loans | $18,242,000 | 366 |
| FHLB advances | $115,000,000 | 375 |
| Loans and leases held for sale | $2,000 | 1,072 |
| Unused loan commitments | $186,526,000 | 775 |
| Tier 1 (core) risk-based capital | $147,576,000 | 771 |
| Tier 2 risk-based capital | $16,128,000 | 511 |
| Total risk weighted assets | $1,401,196,000 | 548 |
| Total unused commitments | $186,526,000 | 775 |
| Derivatives | $6,856,000 | 747 |
| 2023-09-30 | Rank | |
| # of Employees: | 263 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $1,773,167,000 | 650 |
| Cash and due from depository institutions | $103,404,000 | 539 |
| Interest-bearing balances | $82,798,000 | 633 |
| Securities | $355,243,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 1,773 |
| Net loans & leases | $1,226,838,000 | 634 |
| Loan loss allowance | $15,650,000 | 586 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $37,946,000 | 412 |
| Other real estate owned | $0 | 539 |
| Goodwill and other intangibles | $10,886,000 | 555 |
| All other assets | $38,587,000 | 849 |
| Life insurance assets | $5,241,000 | 1,737 |
| Total liabilities and capital | $1,773,167,000 | 646 |
| Total liabilities | $1,626,278,000 | 639 |
| Total deposits | $1,473,390,000 | 645 |
| Interest-bearing deposits | $1,225,653,000 | 559 |
| Deposits held in domestic offices | $1,473,390,000 | 642 |
| % insured | 81.97% | 1,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $140,000,000 | 421 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,888,000 | 845 |
| Total equity capital | $146,889,000 | 703 |
| Total bank equity capital | $146,889,000 | 694 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,000,000 | 946 |
| Surplus | $69,000,000 | 635 |
| Undivided profits | $75,889,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,269,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 288 |
| Income earned, not collected on loans | $15,044,000 | 348 |
| Earning assets | $1,664,910,000 | 626 |
| Long-term assets (5+ years) | $528,062,000 | 680 |
| Average Assets, year-to-date | $1,745,071,500 | 641 |
| Average Assets, quarterly | $1,781,046,000 | 639 |
| Volatile liabilities | $109,113,000 | 888 |
| Insider loans | $12,823,000 | 489 |
| FHLB advances | $140,000,000 | 329 |
| Loans and leases held for sale | $268,000 | 948 |
| Unused loan commitments | $181,647,000 | 817 |
| Tier 1 (core) risk-based capital | $148,683,000 | 761 |
| Tier 2 risk-based capital | $15,724,000 | 510 |
| Total risk weighted assets | $1,385,211,000 | 539 |
| Total unused commitments | $181,647,000 | 817 |
| Derivatives | $8,346,000 | 730 |
| 2023-06-30 | Rank | |
| # of Employees: | 261 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $1,788,925,000 | 634 |
| Cash and due from depository institutions | $78,724,000 | 536 |
| Interest-bearing balances | $57,528,000 | 826 |
| Securities | $337,150,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 1,784 |
| Net loans & leases | $1,288,673,000 | 581 |
| Loan loss allowance | $15,158,000 | 601 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $37,699,000 | 404 |
| Other real estate owned | $0 | 536 |
| Goodwill and other intangibles | $10,912,000 | 550 |
| All other assets | $35,719,000 | 875 |
| Life insurance assets | $5,215,000 | 1,739 |
| Total liabilities and capital | $1,788,925,000 | 624 |
| Total liabilities | $1,644,799,000 | 612 |
| Total deposits | $1,486,416,000 | 625 |
| Interest-bearing deposits | $1,241,020,000 | 539 |
| Deposits held in domestic offices | $1,486,416,000 | 623 |
| % insured | 84.25% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $145,000,000 | 418 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,383,000 | 761 |
| Total equity capital | $144,126,000 | 715 |
| Total bank equity capital | $144,126,000 | 709 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 938 |
| Surplus | $69,000,000 | 629 |
| Undivided profits | $73,126,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $7,902,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 286 |
| Income earned, not collected on loans | $11,136,000 | 404 |
| Earning assets | $1,683,391,000 | 608 |
| Long-term assets (5+ years) | $611,236,000 | 606 |
| Average Assets, year-to-date | $1,735,706,333 | 631 |
| Average Assets, quarterly | $1,792,086,000 | 618 |
| Volatile liabilities | $288,059,000 | 385 |
| Insider loans | $12,802,000 | 490 |
| FHLB advances | $145,000,000 | 330 |
| Loans and leases held for sale | $468,000 | 875 |
| Unused loan commitments | $183,964,000 | 806 |
| Tier 1 (core) risk-based capital | $144,923,000 | 766 |
| Tier 2 risk-based capital | $15,280,000 | 512 |
| Total risk weighted assets | $1,438,934,000 | 517 |
| Total unused commitments | $183,964,000 | 806 |
| Derivatives | $16,234,000 | 637 |
| 2023-03-31 | Rank | |
| # of Employees: | 257 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $1,795,247,000 | 633 |
| Cash and due from depository institutions | $190,763,000 | 551 |
| Interest-bearing balances | $171,025,000 | 365 |
| Securities | $373,403,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 1,815 |
| Net loans & leases | $1,150,937,000 | 644 |
| Loan loss allowance | $14,191,000 | 636 |
| Trading account assets | $118,000 | 218 |
| Bank premises and fixed assets | $36,918,000 | 405 |
| Other real estate owned | $0 | 551 |
| Goodwill and other intangibles | $10,939,000 | 566 |
| All other assets | $32,091,000 | 945 |
| Life insurance assets | $5,806,000 | 1,657 |
| Total liabilities and capital | $1,795,247,000 | 633 |
| Total liabilities | $1,653,009,000 | 621 |
| Total deposits | $1,485,982,000 | 636 |
| Interest-bearing deposits | $1,218,557,000 | 554 |
| Deposits held in domestic offices | $1,485,982,000 | 634 |
| % insured | 84.96% | 985 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $155,000,000 | 369 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $12,027,000 | 820 |
| Total equity capital | $142,238,000 | 714 |
| Total bank equity capital | $142,238,000 | 713 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 904 |
| Surplus | $69,000,000 | 637 |
| Undivided profits | $71,238,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $8,143,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 272 |
| Income earned, not collected on loans | $8,613,000 | 483 |
| Earning assets | $1,695,553,000 | 617 |
| Long-term assets (5+ years) | $572,080,000 | 661 |
| Average Assets, year-to-date | $1,709,097,000 | 649 |
| Average Assets, quarterly | $1,709,097,000 | 649 |
| Volatile liabilities | $158,765,000 | 596 |
| Insider loans | $13,032,000 | 479 |
| FHLB advances | $155,000,000 | 320 |
| Loans and leases held for sale | $251,000 | 878 |
| Unused loan commitments | $196,099,000 | 795 |
| Tier 1 (core) risk-based capital | $140,741,000 | 792 |
| Tier 2 risk-based capital | $14,379,000 | 542 |
| Total risk weighted assets | $1,324,843,000 | 548 |
| Total unused commitments | $196,099,000 | 795 |
| Derivatives | $14,864,000 | 618 |
| 2022-12-31 | Rank | |
| # of Employees: | 259 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $1,622,947,000 | 676 |
| Cash and due from depository institutions | $124,260,000 | 547 |
| Interest-bearing balances | $96,238,000 | 503 |
| Securities | $375,421,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 1,706 |
| Net loans & leases | $1,046,873,000 | 686 |
| Loan loss allowance | $14,196,000 | 617 |
| Trading account assets | $148,000 | 230 |
| Bank premises and fixed assets | $34,531,000 | 426 |
| Other real estate owned | $0 | 547 |
| Goodwill and other intangibles | $10,965,000 | 576 |
| All other assets | $30,666,000 | 987 |
| Life insurance assets | $5,779,000 | 1,662 |
| Total liabilities and capital | $1,622,947,000 | 676 |
| Total liabilities | $1,486,130,000 | 673 |
| Total deposits | $1,410,139,000 | 661 |
| Interest-bearing deposits | $1,137,549,000 | 582 |
| Deposits held in domestic offices | $1,410,139,000 | 659 |
| % insured | 74.63% | 2,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $65,000,000 | 584 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,991,000 | 844 |
| Total equity capital | $136,817,000 | 721 |
| Total bank equity capital | $136,817,000 | 721 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 910 |
| Surplus | $69,000,000 | 641 |
| Undivided profits | $65,817,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,282,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,049,000 | 253 |
| Income earned, not collected on loans | $10,971,000 | 400 |
| Earning assets | $1,518,752,000 | 658 |
| Long-term assets (5+ years) | $533,298,000 | 711 |
| Average Assets, year-to-date | $1,555,696,600 | 685 |
| Average Assets, quarterly | $1,629,945,500 | 675 |
| Volatile liabilities | $153,805,000 | 550 |
| Insider loans | $13,115,000 | 483 |
| FHLB advances | $65,000,000 | 537 |
| Loans and leases held for sale | $1,190,000 | 535 |
| Unused loan commitments | $185,819,000 | 835 |
| Tier 1 (core) risk-based capital | $137,096,000 | 805 |
| Tier 2 risk-based capital | $14,196,000 | 535 |
| Total risk weighted assets | $1,212,150,000 | 591 |
| Total unused commitments | $185,819,000 | 835 |
| Derivatives | $15,513,000 | 571 |
| 2022-09-30 | Rank | |
| # of Employees: | 265 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $1,636,944,000 | 674 |
| Cash and due from depository institutions | $40,687,000 | 534 |
| Interest-bearing balances | $19,673,000 | 1,904 |
| Securities | $306,961,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 1,756 |
| Net loans & leases | $1,213,259,000 | 600 |
| Loan loss allowance | $14,358,000 | 600 |
| Trading account assets | $133,000 | 235 |
| Bank premises and fixed assets | $33,172,000 | 425 |
| Other real estate owned | $0 | 534 |
| Goodwill and other intangibles | $10,995,000 | 579 |
| All other assets | $31,651,000 | 956 |
| Life insurance assets | $5,750,000 | 1,673 |
| Total liabilities and capital | $1,636,944,000 | 674 |
| Total liabilities | $1,504,494,000 | 668 |
| Total deposits | $1,410,984,000 | 670 |
| Interest-bearing deposits | $1,129,672,000 | 582 |
| Deposits held in domestic offices | $1,410,984,000 | 668 |
| % insured | 80.02% | 1,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $85,000,000 | 406 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,510,000 | 929 |
| Total equity capital | $132,450,000 | 714 |
| Total bank equity capital | $132,450,000 | 714 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 923 |
| Surplus | $69,000,000 | 637 |
| Undivided profits | $61,450,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,221,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,055,000 | 257 |
| Income earned, not collected on loans | $10,797,000 | 367 |
| Earning assets | $1,540,093,000 | 660 |
| Long-term assets (5+ years) | $677,337,000 | 599 |
| Average Assets, year-to-date | $1,538,884,000 | 694 |
| Average Assets, quarterly | $1,596,813,500 | 684 |
| Volatile liabilities | $125,005,000 | 533 |
| Insider loans | $13,230,000 | 466 |
| FHLB advances | $85,000,000 | 359 |
| Loans and leases held for sale | $757,000 | 756 |
| Unused loan commitments | $201,198,000 | 798 |
| Tier 1 (core) risk-based capital | $134,238,000 | 813 |
| Tier 2 risk-based capital | $14,358,000 | 523 |
| Total risk weighted assets | $1,384,574,000 | 531 |
| Total unused commitments | $201,198,000 | 798 |
| Derivatives | $12,244,000 | 648 |
| 2022-06-30 | Rank | |
| # of Employees: | 271 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $1,556,683,000 | 690 |
| Cash and due from depository institutions | $34,277,000 | 523 |
| Interest-bearing balances | $14,778,000 | 2,463 |
| Securities | $292,953,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 1,831 |
| Net loans & leases | $1,158,125,000 | 605 |
| Loan loss allowance | $13,580,000 | 631 |
| Trading account assets | $71,000 | 242 |
| Bank premises and fixed assets | $31,677,000 | 447 |
| Other real estate owned | $0 | 523 |
| Goodwill and other intangibles | $11,025,000 | 570 |
| All other assets | $28,480,000 | 990 |
| Life insurance assets | $5,723,000 | 1,680 |
| Total liabilities and capital | $1,556,683,000 | 690 |
| Total liabilities | $1,433,931,000 | 681 |
| Total deposits | $1,327,118,000 | 695 |
| Interest-bearing deposits | $1,030,775,000 | 635 |
| Deposits held in domestic offices | $1,327,118,000 | 695 |
| % insured | 79.38% | 1,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $100,154,000 | 289 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,659,000 | 1,017 |
| Total equity capital | $122,752,000 | 791 |
| Total bank equity capital | $122,752,000 | 791 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 927 |
| Surplus | $59,000,000 | 707 |
| Undivided profits | $61,752,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,649,000 | 584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,064,000 | 246 |
| Income earned, not collected on loans | $8,180,000 | 427 |
| Earning assets | $1,466,002,000 | 683 |
| Long-term assets (5+ years) | $654,006,000 | 615 |
| Average Assets, year-to-date | $1,506,197,333 | 695 |
| Average Assets, quarterly | $1,527,356,500 | 693 |
| Volatile liabilities | $85,149,000 | 662 |
| Insider loans | $12,835,000 | 481 |
| FHLB advances | $100,154,000 | 240 |
| Loans and leases held for sale | $1,401,000 | 668 |
| Unused loan commitments | $205,603,000 | 784 |
| Tier 1 (core) risk-based capital | $120,207,000 | 872 |
| Tier 2 risk-based capital | $13,580,000 | 533 |
| Total risk weighted assets | $1,328,566,000 | 529 |
| Total unused commitments | $205,603,000 | 784 |
| Derivatives | $20,108,000 | 599 |
| 2022-03-31 | Rank | |
| # of Employees: | 261 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,498,030,000 | 704 |
| Cash and due from depository institutions | $119,031,000 | 549 |
| Interest-bearing balances | $100,545,000 | 929 |
| Securities | $256,746,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 1,903 |
| Net loans & leases | $1,058,291,000 | 621 |
| Loan loss allowance | $13,073,000 | 643 |
| Trading account assets | $55,000 | 243 |
| Bank premises and fixed assets | $28,440,000 | 500 |
| Other real estate owned | $0 | 549 |
| Goodwill and other intangibles | $11,053,000 | 570 |
| All other assets | $24,340,000 | 1,072 |
| Life insurance assets | $5,696,000 | 1,671 |
| Total liabilities and capital | $1,498,030,000 | 704 |
| Total liabilities | $1,376,608,000 | 693 |
| Total deposits | $1,302,220,000 | 693 |
| Interest-bearing deposits | $992,349,000 | 660 |
| Deposits held in domestic offices | $1,302,220,000 | 692 |
| % insured | 80.95% | 1,497 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $67,351,000 | 320 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,037,000 | 981 |
| Total equity capital | $121,422,000 | 825 |
| Total bank equity capital | $121,422,000 | 825 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,000,000 | 925 |
| Surplus | $59,000,000 | 694 |
| Undivided profits | $60,422,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,423,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,073,000 | 247 |
| Income earned, not collected on loans | $6,338,000 | 504 |
| Earning assets | $1,415,711,000 | 693 |
| Long-term assets (5+ years) | $600,354,000 | 647 |
| Average Assets, year-to-date | $1,480,954,500 | 705 |
| Average Assets, quarterly | $1,480,954,500 | 705 |
| Volatile liabilities | $64,387,000 | 753 |
| Insider loans | $22,351,000 | 259 |
| FHLB advances | $67,351,000 | 258 |
| Loans and leases held for sale | $1,738,000 | 695 |
| Unused loan commitments | $228,258,000 | 721 |
| Tier 1 (core) risk-based capital | $115,603,000 | 887 |
| Tier 2 risk-based capital | $13,073,000 | 528 |
| Total risk weighted assets | $1,206,852,000 | 542 |
| Total unused commitments | $228,258,000 | 721 |
| Derivatives | $22,609,000 | 616 |
| 2021-12-31 | Rank | |
| # of Employees: | 263 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $1,463,879,000 | 721 |
| Cash and due from depository institutions | $203,999,000 | 543 |
| Interest-bearing balances | $175,877,000 | 671 |
| Securities | $243,236,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 1,894 |
| Net loans & leases | $953,292,000 | 696 |
| Loan loss allowance | $12,869,000 | 657 |
| Trading account assets | $9,000 | 247 |
| Bank premises and fixed assets | $27,258,000 | 501 |
| Other real estate owned | $0 | 543 |
| Goodwill and other intangibles | $11,081,000 | 576 |
| All other assets | $24,922,000 | 984 |
| Life insurance assets | $5,670,000 | 1,675 |
| Total liabilities and capital | $1,463,879,000 | 721 |
| Total liabilities | $1,340,210,000 | 713 |
| Total deposits | $1,266,033,000 | 718 |
| Interest-bearing deposits | $987,758,000 | 658 |
| Deposits held in domestic offices | $1,266,033,000 | 717 |
| % insured | 83.50% | 1,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $67,351,000 | 343 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,826,000 | 1,002 |
| Total equity capital | $123,669,000 | 867 |
| Total bank equity capital | $123,669,000 | 867 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,000,000 | 941 |
| Surplus | $59,000,000 | 691 |
| Undivided profits | $62,669,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,640,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 308 |
| Income earned, not collected on loans | $8,574,000 | 392 |
| Earning assets | $1,372,496,000 | 719 |
| Long-term assets (5+ years) | $553,849,000 | 685 |
| Average Assets, year-to-date | $1,380,903,600 | 724 |
| Average Assets, quarterly | $1,435,605,000 | 723 |
| Volatile liabilities | $64,574,000 | 771 |
| Insider loans | $13,016,000 | 475 |
| FHLB advances | $67,351,000 | 267 |
| Loans and leases held for sale | $2,229,000 | 711 |
| Unused loan commitments | $224,887,000 | 696 |
| Tier 1 (core) risk-based capital | $112,173,000 | 909 |
| Tier 2 risk-based capital | $12,869,000 | 530 |
| Total risk weighted assets | $1,092,796,000 | 571 |
| Total unused commitments | $224,887,000 | 696 |
| Derivatives | $23,079,000 | 631 |
| 2021-09-30 | Rank | |
| # of Employees: | 256 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,407,331,000 | 745 |
| Cash and due from depository institutions | $146,704,000 | 566 |
| Interest-bearing balances | $126,273,000 | 903 |
| Securities | $253,252,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 1,914 |
| Net loans & leases | $946,341,000 | 698 |
| Loan loss allowance | $12,504,000 | 680 |
| Trading account assets | $5,000 | 249 |
| Bank premises and fixed assets | $23,878,000 | 580 |
| Other real estate owned | $0 | 566 |
| Goodwill and other intangibles | $11,121,000 | 574 |
| All other assets | $25,945,000 | 959 |
| Life insurance assets | $5,641,000 | 1,678 |
| Total liabilities and capital | $1,407,331,000 | 745 |
| Total liabilities | $1,280,975,000 | 733 |
| Total deposits | $1,204,366,000 | 739 |
| Interest-bearing deposits | $944,829,000 | 682 |
| Deposits held in domestic offices | $1,204,366,000 | 737 |
| % insured | 85.73% | 974 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $67,501,000 | 366 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $9,108,000 | 878 |
| Total equity capital | $126,356,000 | 865 |
| Total bank equity capital | $126,356,000 | 865 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,000,000 | 960 |
| Surplus | $59,000,000 | 695 |
| Undivided profits | $65,356,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,002,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $755,000 | 308 |
| Income earned, not collected on loans | $9,431,000 | 375 |
| Earning assets | $1,325,956,000 | 734 |
| Long-term assets (5+ years) | $533,039,000 | 690 |
| Average Assets, year-to-date | $1,360,159,750 | 743 |
| Average Assets, quarterly | $1,395,424,000 | 744 |
| Volatile liabilities | $63,926,000 | 800 |
| Insider loans | $13,136,000 | 477 |
| FHLB advances | $67,501,000 | 268 |
| Loans and leases held for sale | $264,000 | 1,413 |
| Unused loan commitments | $220,103,000 | 714 |
| Tier 1 (core) risk-based capital | $113,593,000 | 909 |
| Tier 2 risk-based capital | $12,504,000 | 542 |
| Total risk weighted assets | $1,056,630,000 | 587 |
| Total unused commitments | $220,103,000 | 714 |
| Derivatives | $47,069,000 | 558 |
| 2021-06-30 | Rank | |
| # of Employees: | 256 | 570 |
| Assets and Liabilities | ||
| Total Assets: | $1,383,517,000 | 745 |
| Cash and due from depository institutions | $162,489,000 | 570 |
| Interest-bearing balances | $144,880,000 | 758 |
| Securities | $211,172,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 1,924 |
| Net loans & leases | $952,351,000 | 701 |
| Loan loss allowance | $12,099,000 | 696 |
| Trading account assets | $5,000 | 243 |
| Bank premises and fixed assets | $22,539,000 | 615 |
| Other real estate owned | $0 | 570 |
| Goodwill and other intangibles | $11,147,000 | 573 |
| All other assets | $23,731,000 | 1,018 |
| Life insurance assets | $5,613,000 | 1,660 |
| Total liabilities and capital | $1,383,517,000 | 745 |
| Total liabilities | $1,262,512,000 | 736 |
| Total deposits | $1,181,856,000 | 734 |
| Interest-bearing deposits | $919,834,000 | 689 |
| Deposits held in domestic offices | $1,181,856,000 | 732 |
| % insured | 85.46% | 1,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $72,501,000 | 376 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,155,000 | 918 |
| Total equity capital | $121,005,000 | 886 |
| Total bank equity capital | $121,005,000 | 885 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,000,000 | 965 |
| Surplus | $59,000,000 | 686 |
| Undivided profits | $60,005,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,792,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,658,000 | 153 |
| Income earned, not collected on loans | $7,038,000 | 483 |
| Earning assets | $1,308,491,000 | 736 |
| Long-term assets (5+ years) | $530,173,000 | 663 |
| Average Assets, year-to-date | $1,344,436,000 | 749 |
| Average Assets, quarterly | $1,364,000,000 | 747 |
| Volatile liabilities | $63,486,000 | 823 |
| Insider loans | $13,250,000 | 477 |
| FHLB advances | $72,501,000 | 269 |
| Loans and leases held for sale | $737,000 | 1,236 |
| Unused loan commitments | $220,000,000 | 683 |
| Tier 1 (core) risk-based capital | $107,918,000 | 931 |
| Tier 2 risk-based capital | $12,099,000 | 549 |
| Total risk weighted assets | $1,027,822,000 | 583 |
| Total unused commitments | $220,000,000 | 683 |
| Derivatives | $33,552,000 | 639 |
| 2021-03-31 | Rank | |
| # of Employees: | 251 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $1,344,483,000 | 759 |
| Cash and due from depository institutions | $135,171,000 | 572 |
| Interest-bearing balances | $115,715,000 | 912 |
| Securities | $269,498,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 2,011 |
| Net loans & leases | $882,762,000 | 746 |
| Loan loss allowance | $12,169,000 | 697 |
| Trading account assets | $12,000 | 236 |
| Bank premises and fixed assets | $21,232,000 | 647 |
| Other real estate owned | $800,000 | 572 |
| Goodwill and other intangibles | $11,182,000 | 565 |
| All other assets | $23,755,000 | 1,022 |
| Life insurance assets | $5,586,000 | 1,627 |
| Total liabilities and capital | $1,344,483,000 | 759 |
| Total liabilities | $1,227,357,000 | 746 |
| Total deposits | $1,148,400,000 | 752 |
| Interest-bearing deposits | $877,118,000 | 707 |
| Deposits held in domestic offices | $1,148,400,000 | 752 |
| % insured | 85.88% | 1,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $72,662,000 | 414 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,295,000 | 1,085 |
| Total equity capital | $117,126,000 | 885 |
| Total bank equity capital | $117,126,000 | 884 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 970 |
| Surplus | $59,000,000 | 673 |
| Undivided profits | $56,126,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,063,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,068,000 | 156 |
| Income earned, not collected on loans | $6,472,000 | 549 |
| Earning assets | $1,268,058,000 | 747 |
| Long-term assets (5+ years) | $505,156,000 | 651 |
| Average Assets, year-to-date | $1,324,895,500 | 749 |
| Average Assets, quarterly | $1,324,895,500 | 749 |
| Volatile liabilities | $53,687,000 | 951 |
| Insider loans | $13,364,000 | 461 |
| FHLB advances | $72,662,000 | 293 |
| Loans and leases held for sale | $329,000 | 1,512 |
| Unused loan commitments | $214,487,000 | 672 |
| Tier 1 (core) risk-based capital | $104,282,000 | 934 |
| Tier 2 risk-based capital | $11,979,000 | 551 |
| Total risk weighted assets | $958,168,000 | 605 |
| Total unused commitments | $214,487,000 | 672 |
| Derivatives | $36,545,000 | 653 |
| 2020-12-31 | Rank | |
| # of Employees: | 263 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $1,305,308,000 | 748 |
| Cash and due from depository institutions | $172,078,000 | 547 |
| Interest-bearing balances | $151,500,000 | 599 |
| Securities | $227,849,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,152 |
| Net loans & leases | $846,565,000 | 760 |
| Loan loss allowance | $12,348,000 | 681 |
| Trading account assets | $6,000 | 228 |
| Bank premises and fixed assets | $21,382,000 | 638 |
| Other real estate owned | $800,000 | 547 |
| Goodwill and other intangibles | $11,221,000 | 563 |
| All other assets | $25,380,000 | 954 |
| Life insurance assets | $5,559,000 | 1,620 |
| Total liabilities and capital | $1,305,309,000 | 748 |
| Total liabilities | $1,189,950,000 | 734 |
| Total deposits | $1,113,557,000 | 729 |
| Interest-bearing deposits | $867,113,000 | 690 |
| Deposits held in domestic offices | $1,113,557,000 | 729 |
| % insured | 84.49% | 1,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $72,662,000 | 468 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,731,000 | 1,545 |
| Total equity capital | $115,359,000 | 894 |
| Total bank equity capital | $115,359,000 | 893 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 974 |
| Surplus | $59,000,000 | 670 |
| Undivided profits | $54,359,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,333,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,910,000 | 129 |
| Income earned, not collected on loans | $8,483,000 | 440 |
| Earning assets | $1,225,947,000 | 734 |
| Long-term assets (5+ years) | $483,863,000 | 630 |
| Average Assets, year-to-date | $1,191,043,800 | 755 |
| Average Assets, quarterly | $1,263,311,000 | 760 |
| Volatile liabilities | $69,244,000 | 791 |
| Insider loans | $13,825,000 | 453 |
| FHLB advances | $72,662,000 | 330 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $193,035,000 | 705 |
| Tier 1 (core) risk-based capital | $101,467,000 | 936 |
| Tier 2 risk-based capital | $11,715,000 | 557 |
| Total risk weighted assets | $936,561,000 | 607 |
| Total unused commitments | $193,035,000 | 705 |
| Derivatives | $34,702,000 | 673 |
| 2020-09-30 | Rank | |
| # of Employees: | 253 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $1,221,314,000 | 780 |
| Cash and due from depository institutions | $65,885,000 | 561 |
| Interest-bearing balances | $47,536,000 | 1,425 |
| Securities | $229,275,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,174 |
| Net loans & leases | $865,809,000 | 761 |
| Loan loss allowance | $11,929,000 | 682 |
| Trading account assets | $3,000 | 227 |
| Bank premises and fixed assets | $21,386,000 | 635 |
| Other real estate owned | $0 | 561 |
| Goodwill and other intangibles | $11,275,000 | 562 |
| All other assets | $27,654,000 | 879 |
| Life insurance assets | $5,526,000 | 1,602 |
| Total liabilities and capital | $1,221,314,000 | 780 |
| Total liabilities | $1,104,333,000 | 762 |
| Total deposits | $1,023,140,000 | 772 |
| Interest-bearing deposits | $802,947,000 | 721 |
| Deposits held in domestic offices | $1,023,140,000 | 772 |
| % insured | 85.41% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $75,812,000 | 535 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,381,000 | 1,245 |
| Total equity capital | $116,981,000 | 865 |
| Total bank equity capital | $116,981,000 | 865 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 976 |
| Surplus | $59,000,000 | 662 |
| Undivided profits | $55,981,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,351,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,590,000 | 106 |
| Income earned, not collected on loans | $10,690,000 | 358 |
| Earning assets | $1,142,650,000 | 766 |
| Long-term assets (5+ years) | $453,580,000 | 636 |
| Average Assets, year-to-date | $1,162,477,750 | 762 |
| Average Assets, quarterly | $1,205,196,500 | 780 |
| Volatile liabilities | $69,503,000 | 838 |
| Insider loans | $14,536,000 | 425 |
| FHLB advances | $75,812,000 | 361 |
| Loans and leases held for sale | $1,002,000 | 1,334 |
| Unused loan commitments | $172,332,000 | 754 |
| Tier 1 (core) risk-based capital | $103,603,000 | 897 |
| Tier 2 risk-based capital | $11,587,000 | 545 |
| Total risk weighted assets | $926,604,000 | 598 |
| Total unused commitments | $172,332,000 | 754 |
| Derivatives | $47,069,000 | 631 |
| 2020-06-30 | Rank | |
| # of Employees: | 251 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $1,189,079,000 | 785 |
| Cash and due from depository institutions | $56,932,000 | 561 |
| Interest-bearing balances | $40,678,000 | 1,609 |
| Securities | $234,844,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,290 |
| Net loans & leases | $842,988,000 | 776 |
| Loan loss allowance | $11,139,000 | 676 |
| Trading account assets | $3,000 | 227 |
| Bank premises and fixed assets | $21,192,000 | 636 |
| Other real estate owned | $0 | 561 |
| Goodwill and other intangibles | $11,341,000 | 556 |
| All other assets | $21,752,000 | 1,046 |
| Life insurance assets | $5,499,000 | 1,601 |
| Total liabilities and capital | $1,189,079,000 | 785 |
| Total liabilities | $1,075,691,000 | 771 |
| Total deposits | $1,001,055,000 | 777 |
| Interest-bearing deposits | $783,130,000 | 721 |
| Deposits held in domestic offices | $1,001,055,000 | 777 |
| % insured | 84.83% | 1,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $67,812,000 | 619 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,824,000 | 1,069 |
| Total equity capital | $113,388,000 | 875 |
| Total bank equity capital | $113,388,000 | 875 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 983 |
| Surplus | $59,000,000 | 658 |
| Undivided profits | $52,388,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,935,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,858,000 | 106 |
| Income earned, not collected on loans | $8,738,000 | 419 |
| Earning assets | $1,118,540,000 | 771 |
| Long-term assets (5+ years) | $403,086,000 | 707 |
| Average Assets, year-to-date | $1,142,865,667 | 762 |
| Average Assets, quarterly | $1,138,794,000 | 784 |
| Volatile liabilities | $77,116,000 | 801 |
| Insider loans | $9,889,000 | 627 |
| FHLB advances | $67,812,000 | 433 |
| Loans and leases held for sale | $2,935,000 | 909 |
| Unused loan commitments | $176,420,000 | 733 |
| Tier 1 (core) risk-based capital | $100,485,000 | 909 |
| Tier 2 risk-based capital | $11,139,000 | 546 |
| Total risk weighted assets | $913,633,000 | 607 |
| Total unused commitments | $176,420,000 | 733 |
| Derivatives | $33,165,000 | 702 |
| 2020-03-31 | Rank | |
| # of Employees: | 244 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,509,000 | 776 |
| Cash and due from depository institutions | $55,751,000 | 585 |
| Interest-bearing balances | $38,254,000 | 1,190 |
| Securities | $215,582,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,317 |
| Net loans & leases | $762,914,000 | 772 |
| Loan loss allowance | $10,164,000 | 675 |
| Trading account assets | $6,000 | 214 |
| Bank premises and fixed assets | $20,403,000 | 655 |
| Other real estate owned | $0 | 585 |
| Goodwill and other intangibles | $11,413,000 | 560 |
| All other assets | $22,413,000 | 1,003 |
| Life insurance assets | $5,472,000 | 1,609 |
| Total liabilities and capital | $1,088,509,000 | 776 |
| Total liabilities | $982,065,000 | 760 |
| Total deposits | $937,534,000 | 741 |
| Interest-bearing deposits | $744,857,000 | 715 |
| Deposits held in domestic offices | $937,534,000 | 741 |
| % insured | 83.22% | 2,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $39,972,000 | 755 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,559,000 | 1,254 |
| Total equity capital | $106,444,000 | 905 |
| Total bank equity capital | $106,444,000 | 905 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 989 |
| Surplus | $59,000,000 | 660 |
| Undivided profits | $45,444,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,754,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,147,000 | 203 |
| Income earned, not collected on loans | $7,986,000 | 389 |
| Earning assets | $1,016,783,000 | 755 |
| Long-term assets (5+ years) | $355,675,000 | 752 |
| Average Assets, year-to-date | $1,119,759,000 | 749 |
| Average Assets, quarterly | $1,119,759,000 | 749 |
| Volatile liabilities | $84,547,000 | 782 |
| Insider loans | $10,272,000 | 599 |
| FHLB advances | $39,972,000 | 702 |
| Loans and leases held for sale | $139,000 | 1,540 |
| Unused loan commitments | $188,815,000 | 668 |
| Tier 1 (core) risk-based capital | $98,290,000 | 917 |
| Tier 2 risk-based capital | $10,164,000 | 560 |
| Total risk weighted assets | $881,495,000 | 623 |
| Total unused commitments | $188,815,000 | 668 |
| Derivatives | $54,866,000 | 567 |
| 2019-12-31 | Rank | |
| # of Employees: | 249 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $1,151,009,000 | 721 |
| Cash and due from depository institutions | $72,961,000 | 571 |
| Interest-bearing balances | $55,381,000 | 768 |
| Securities | $201,542,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 2,335 |
| Net loans & leases | $822,412,000 | 716 |
| Loan loss allowance | $10,201,000 | 631 |
| Trading account assets | $13,000 | 210 |
| Bank premises and fixed assets | $19,693,000 | 674 |
| Other real estate owned | $0 | 571 |
| Goodwill and other intangibles | $11,474,000 | 557 |
| All other assets | $22,885,000 | 965 |
| Life insurance assets | $5,446,000 | 1,612 |
| Total liabilities and capital | $1,151,009,000 | 721 |
| Total liabilities | $1,043,064,000 | 699 |
| Total deposits | $996,244,000 | 690 |
| Interest-bearing deposits | $806,714,000 | 660 |
| Deposits held in domestic offices | $996,244,000 | 689 |
| % insured | 76.59% | 3,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $41,972,000 | 691 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,848,000 | 1,204 |
| Total equity capital | $107,945,000 | 884 |
| Total bank equity capital | $107,945,000 | 884 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 1,004 |
| Surplus | $59,000,000 | 659 |
| Undivided profits | $46,945,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,800,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,243,000 | 272 |
| Income earned, not collected on loans | $9,723,000 | 342 |
| Earning assets | $1,079,377,000 | 702 |
| Long-term assets (5+ years) | $394,951,000 | 677 |
| Average Assets, year-to-date | $1,078,815,000 | 737 |
| Average Assets, quarterly | $1,137,679,500 | 724 |
| Volatile liabilities | $110,127,000 | 618 |
| Insider loans | $14,428,000 | 422 |
| FHLB advances | $41,972,000 | 634 |
| Loans and leases held for sale | $1,130,000 | 941 |
| Unused loan commitments | $180,630,000 | 691 |
| Tier 1 (core) risk-based capital | $96,046,000 | 924 |
| Tier 2 risk-based capital | $10,201,000 | 598 |
| Total risk weighted assets | $908,840,000 | 684 |
| Total unused commitments | $180,630,000 | 691 |
| Derivatives | $17,609,000 | 648 |
| 2019-09-30 | Rank | |
| # of Employees: | 239 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,350,000 | 728 |
| Cash and due from depository institutions | $49,866,000 | 596 |
| Interest-bearing balances | $26,571,000 | 1,460 |
| Securities | $200,068,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 2,343 |
| Net loans & leases | $818,531,000 | 718 |
| Loan loss allowance | $9,405,000 | 682 |
| Trading account assets | $9,000 | 217 |
| Bank premises and fixed assets | $19,300,000 | 683 |
| Other real estate owned | $122,000 | 596 |
| Goodwill and other intangibles | $11,551,000 | 549 |
| All other assets | $24,868,000 | 897 |
| Life insurance assets | $5,412,000 | 1,624 |
| Total liabilities and capital | $1,124,350,000 | 728 |
| Total liabilities | $1,015,472,000 | 711 |
| Total deposits | $933,654,000 | 725 |
| Interest-bearing deposits | $757,147,000 | 695 |
| Deposits held in domestic offices | $933,654,000 | 724 |
| % insured | 75.94% | 3,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $77,122,000 | 449 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,696,000 | 1,242 |
| Total equity capital | $108,878,000 | 873 |
| Total bank equity capital | $108,878,000 | 873 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 1,024 |
| Surplus | $59,000,000 | 647 |
| Undivided profits | $47,878,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,135,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,229,000 | 285 |
| Income earned, not collected on loans | $10,747,000 | 326 |
| Earning assets | $1,045,214,000 | 719 |
| Long-term assets (5+ years) | $381,040,000 | 678 |
| Average Assets, year-to-date | $1,060,766,500 | 745 |
| Average Assets, quarterly | $1,102,495,500 | 735 |
| Volatile liabilities | $109,295,000 | 614 |
| Insider loans | $14,594,000 | 407 |
| FHLB advances | $77,122,000 | 407 |
| Loans and leases held for sale | $1,019,000 | 1,061 |
| Unused loan commitments | $142,451,000 | 815 |
| Tier 1 (core) risk-based capital | $96,884,000 | 914 |
| Tier 2 risk-based capital | $9,405,000 | 655 |
| Total risk weighted assets | $883,633,000 | 698 |
| Total unused commitments | $142,451,000 | 815 |
| Derivatives | $27,213,000 | 592 |
| 2019-06-30 | Rank | |
| # of Employees: | 232 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $1,080,641,000 | 750 |
| Cash and due from depository institutions | $43,970,000 | 618 |
| Interest-bearing balances | $26,653,000 | 1,361 |
| Securities | $161,823,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 2,276 |
| Net loans & leases | $820,849,000 | 706 |
| Loan loss allowance | $12,388,000 | 517 |
| Trading account assets | $19,000 | 216 |
| Bank premises and fixed assets | $19,060,000 | 689 |
| Other real estate owned | $0 | 618 |
| Goodwill and other intangibles | $11,640,000 | 542 |
| All other assets | $23,247,000 | 966 |
| Life insurance assets | $5,385,000 | 1,626 |
| Total liabilities and capital | $1,080,641,000 | 750 |
| Total liabilities | $975,043,000 | 731 |
| Total deposits | $884,198,000 | 748 |
| Interest-bearing deposits | $717,619,000 | 715 |
| Deposits held in domestic offices | $884,198,000 | 747 |
| % insured | 77.72% | 3,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $86,222,000 | 431 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,623,000 | 1,179 |
| Total equity capital | $105,598,000 | 886 |
| Total bank equity capital | $105,598,000 | 886 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000,000 | 1,034 |
| Surplus | $59,000,000 | 645 |
| Undivided profits | $44,598,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $14,054,000 | 343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,330,000 | 270 |
| Income earned, not collected on loans | $8,592,000 | 385 |
| Earning assets | $1,009,377,000 | 733 |
| Long-term assets (5+ years) | $366,694,000 | 701 |
| Average Assets, year-to-date | $1,039,572,000 | 753 |
| Average Assets, quarterly | $1,067,795,500 | 750 |
| Volatile liabilities | $100,320,000 | 667 |
| Insider loans | $15,249,000 | 394 |
| FHLB advances | $86,222,000 | 387 |
| Loans and leases held for sale | $1,104,000 | 919 |
| Unused loan commitments | $150,295,000 | 790 |
| Tier 1 (core) risk-based capital | $93,801,000 | 931 |
| Tier 2 risk-based capital | $11,144,000 | 545 |
| Total risk weighted assets | $890,303,000 | 685 |
| Total unused commitments | $150,295,000 | 790 |
| Derivatives | $24,926,000 | 592 |
| 2019-03-31 | Rank | |
| # of Employees: | 234 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,950,000 | 758 |
| Cash and due from depository institutions | $49,068,000 | 607 |
| Interest-bearing balances | $27,778,000 | 1,344 |
| Securities | $158,044,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,366 |
| Net loans & leases | $796,281,000 | 718 |
| Loan loss allowance | $11,382,000 | 573 |
| Trading account assets | $17,000 | 219 |
| Bank premises and fixed assets | $19,122,000 | 685 |
| Other real estate owned | $0 | 607 |
| Goodwill and other intangibles | $11,799,000 | 535 |
| All other assets | $20,578,000 | 1,060 |
| Life insurance assets | $5,358,000 | 1,642 |
| Total liabilities and capital | $1,054,950,000 | 758 |
| Total liabilities | $950,298,000 | 747 |
| Total deposits | $881,869,000 | 747 |
| Interest-bearing deposits | $713,488,000 | 720 |
| Deposits held in domestic offices | $881,869,000 | 747 |
| % insured | 78.86% | 3,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $63,681,000 | 516 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,748,000 | 1,136 |
| Total equity capital | $104,652,000 | 866 |
| Total bank equity capital | $104,652,000 | 866 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000,000 | 1,048 |
| Surplus | $59,000,000 | 643 |
| Undivided profits | $43,652,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $14,298,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 539 |
| Income earned, not collected on loans | $7,052,000 | 451 |
| Earning assets | $982,161,000 | 747 |
| Long-term assets (5+ years) | $370,162,000 | 690 |
| Average Assets, year-to-date | $1,019,037,500 | 770 |
| Average Assets, quarterly | $1,019,037,500 | 770 |
| Volatile liabilities | $86,562,000 | 724 |
| Insider loans | $12,813,000 | 487 |
| FHLB advances | $63,681,000 | 466 |
| Loans and leases held for sale | $453,000 | 1,013 |
| Unused loan commitments | $127,452,000 | 881 |
| Tier 1 (core) risk-based capital | $93,357,000 | 921 |
| Tier 2 risk-based capital | $10,558,000 | 568 |
| Total risk weighted assets | $843,684,000 | 711 |
| Total unused commitments | $127,452,000 | 881 |
| Derivatives | $18,319,000 | 607 |
| 2018-12-31 | Rank | |
| # of Employees: | 245 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $983,125,000 | 800 |
| Cash and due from depository institutions | $18,958,000 | 589 |
| Interest-bearing balances | $1,247,000 | 4,661 |
| Securities | $156,866,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 2,164 |
| Net loans & leases | $752,959,000 | 755 |
| Loan loss allowance | $12,535,000 | 507 |
| Trading account assets | $81,000 | 213 |
| Bank premises and fixed assets | $18,402,000 | 670 |
| Other real estate owned | $0 | 589 |
| Goodwill and other intangibles | $11,882,000 | 528 |
| All other assets | $23,931,000 | 944 |
| Life insurance assets | $5,330,000 | 1,639 |
| Total liabilities and capital | $983,125,000 | 800 |
| Total liabilities | $881,673,000 | 786 |
| Total deposits | $845,260,000 | 773 |
| Interest-bearing deposits | $666,036,000 | 756 |
| Deposits held in domestic offices | $845,260,000 | 772 |
| % insured | 81.61% | 2,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,282,000 | 857 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,131,000 | 1,256 |
| Total equity capital | $101,452,000 | 874 |
| Total bank equity capital | $101,452,000 | 874 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000,000 | 1,057 |
| Surplus | $59,000,000 | 643 |
| Undivided profits | $40,452,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $20,101,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 571 |
| Income earned, not collected on loans | $8,736,000 | 376 |
| Earning assets | $911,199,000 | 792 |
| Long-term assets (5+ years) | $353,163,000 | 715 |
| Average Assets, year-to-date | $990,243,000 | 776 |
| Average Assets, quarterly | $1,017,700,000 | 771 |
| Volatile liabilities | $78,909,000 | 803 |
| Insider loans | $11,978,000 | 506 |
| FHLB advances | $32,282,000 | 812 |
| Loans and leases held for sale | $411,000 | 1,080 |
| Unused loan commitments | $126,341,000 | 881 |
| Tier 1 (core) risk-based capital | $91,053,000 | 929 |
| Tier 2 risk-based capital | $10,017,000 | 605 |
| Total risk weighted assets | $798,841,000 | 749 |
| Total unused commitments | $126,341,000 | 881 |
| Derivatives | $15,988,000 | 595 |
| 2018-09-30 | Rank | |
| # of Employees: | 239 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,275,000 | 744 |
| Cash and due from depository institutions | $49,596,000 | 596 |
| Interest-bearing balances | $25,833,000 | 1,236 |
| Securities | $176,271,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,068 |
| Net loans & leases | $770,064,000 | 736 |
| Loan loss allowance | $12,325,000 | 513 |
| Trading account assets | $196,000 | 202 |
| Bank premises and fixed assets | $18,707,000 | 650 |
| Other real estate owned | $0 | 596 |
| Goodwill and other intangibles | $11,962,000 | 521 |
| All other assets | $25,428,000 | 902 |
| Life insurance assets | $5,300,000 | 1,648 |
| Total liabilities and capital | $1,052,275,000 | 744 |
| Total liabilities | $953,424,000 | 734 |
| Total deposits | $838,859,000 | 765 |
| Interest-bearing deposits | $675,658,000 | 734 |
| Deposits held in domestic offices | $838,859,000 | 764 |
| % insured | 79.24% | 3,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $109,782,000 | 374 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,783,000 | 1,111 |
| Total equity capital | $98,851,000 | 884 |
| Total bank equity capital | $98,851,000 | 884 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,076 |
| Surplus | $59,000,000 | 641 |
| Undivided profits | $37,851,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,367,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 572 |
| Income earned, not collected on loans | $9,762,000 | 344 |
| Earning assets | $972,415,000 | 743 |
| Long-term assets (5+ years) | $369,447,000 | 691 |
| Average Assets, year-to-date | $992,022,500 | 771 |
| Average Assets, quarterly | $1,020,827,500 | 760 |
| Volatile liabilities | $176,413,000 | 432 |
| Insider loans | $12,567,000 | 484 |
| FHLB advances | $109,732,000 | 349 |
| Loans and leases held for sale | $689,000 | 1,033 |
| Unused loan commitments | $122,181,000 | 904 |
| Tier 1 (core) risk-based capital | $88,199,000 | 959 |
| Tier 2 risk-based capital | $10,179,000 | 594 |
| Total risk weighted assets | $812,135,000 | 732 |
| Total unused commitments | $122,181,000 | 904 |
| Derivatives | $14,741,000 | 623 |
| 2018-06-30 | Rank | |
| # of Employees: | 245 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $989,380,000 | 789 |
| Cash and due from depository institutions | $22,863,000 | 584 |
| Interest-bearing balances | $784,000 | 4,918 |
| Securities | $190,349,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 2,152 |
| Net loans & leases | $721,442,000 | 766 |
| Loan loss allowance | $12,026,000 | 517 |
| Trading account assets | $175,000 | 202 |
| Bank premises and fixed assets | $18,944,000 | 633 |
| Other real estate owned | $0 | 584 |
| Goodwill and other intangibles | $12,040,000 | 513 |
| All other assets | $23,513,000 | 965 |
| Life insurance assets | $5,269,000 | 1,656 |
| Total liabilities and capital | $989,380,000 | 789 |
| Total liabilities | $892,838,000 | 776 |
| Total deposits | $805,235,000 | 791 |
| Interest-bearing deposits | $640,990,000 | 770 |
| Deposits held in domestic offices | $805,235,000 | 791 |
| % insured | 80.45% | 3,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $83,596,000 | 485 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,007,000 | 1,203 |
| Total equity capital | $96,542,000 | 884 |
| Total bank equity capital | $96,542,000 | 884 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,097 |
| Surplus | $59,000,000 | 634 |
| Undivided profits | $35,542,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,401,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $7,090,000 | 417 |
| Earning assets | $912,804,000 | 789 |
| Long-term assets (5+ years) | $358,163,000 | 714 |
| Average Assets, year-to-date | $971,938,330 | 789 |
| Average Assets, quarterly | $977,317,500 | 791 |
| Volatile liabilities | $145,348,000 | 510 |
| Insider loans | $14,594,000 | 395 |
| FHLB advances | $83,546,000 | 453 |
| Loans and leases held for sale | $1,993,000 | 699 |
| Unused loan commitments | $128,980,000 | 863 |
| Tier 1 (core) risk-based capital | $85,611,000 | 971 |
| Tier 2 risk-based capital | $9,756,000 | 610 |
| Total risk weighted assets | $778,232,000 | 758 |
| Total unused commitments | $128,980,000 | 863 |
| Derivatives | $11,887,000 | 671 |
| 2018-03-31 | Rank | |
| # of Employees: | 234 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $965,255,000 | 799 |
| Cash and due from depository institutions | $44,256,000 | 604 |
| Interest-bearing balances | $19,663,000 | 1,671 |
| Securities | $203,926,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 2,291 |
| Net loans & leases | $666,203,000 | 818 |
| Loan loss allowance | $12,080,000 | 508 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,090,000 | 625 |
| Other real estate owned | $0 | 604 |
| Goodwill and other intangibles | $12,118,000 | 499 |
| All other assets | $19,601,000 | 1,084 |
| Life insurance assets | $5,240,000 | 1,659 |
| Total liabilities and capital | $965,255,000 | 799 |
| Total liabilities | $870,832,000 | 786 |
| Total deposits | $807,806,000 | 794 |
| Interest-bearing deposits | $640,849,000 | 771 |
| Deposits held in domestic offices | $807,806,000 | 794 |
| % insured | 82.91% | 2,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $58,623,000 | 582 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,403,000 | 1,112 |
| Total equity capital | $94,423,000 | 897 |
| Total bank equity capital | $94,423,000 | 897 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000,000 | 1,117 |
| Surplus | $59,000,000 | 637 |
| Undivided profits | $33,423,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 541 |
| Income earned, not collected on loans | $5,468,000 | 508 |
| Earning assets | $889,853,000 | 794 |
| Long-term assets (5+ years) | $334,669,000 | 758 |
| Average Assets, year-to-date | $963,217,500 | 794 |
| Average Assets, quarterly | $963,217,500 | 794 |
| Volatile liabilities | $109,264,000 | 592 |
| Insider loans | $14,078,000 | 423 |
| FHLB advances | $58,573,000 | 546 |
| Loans and leases held for sale | $72,000 | 1,560 |
| Unused loan commitments | $151,493,000 | 753 |
| Tier 1 (core) risk-based capital | $83,137,000 | 989 |
| Tier 2 risk-based capital | $9,279,000 | 639 |
| Total risk weighted assets | $739,535,000 | 783 |
| Total unused commitments | $151,493,000 | 753 |
| Derivatives | $4,303,000 | 862 |
| 2017-12-31 | Rank | |
| # of Employees: | 239 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $961,180,000 | 797 |
| Cash and due from depository institutions | $51,396,000 | 594 |
| Interest-bearing balances | $20,779,000 | 1,510 |
| Securities | $203,637,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,237 |
| Net loans & leases | $651,917,000 | 837 |
| Loan loss allowance | $11,886,000 | 507 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,386,000 | 615 |
| Other real estate owned | $0 | 594 |
| Goodwill and other intangibles | $12,291,000 | 491 |
| All other assets | $22,538,000 | 981 |
| Life insurance assets | $5,210,000 | 1,673 |
| Total liabilities and capital | $961,180,000 | 797 |
| Total liabilities | $868,848,000 | 782 |
| Total deposits | $769,476,000 | 827 |
| Interest-bearing deposits | $593,170,000 | 828 |
| Deposits held in domestic offices | $769,476,000 | 826 |
| % insured | 87.30% | 1,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $95,588,000 | 422 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,784,000 | 1,273 |
| Total equity capital | $92,332,000 | 919 |
| Total bank equity capital | $92,332,000 | 919 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000,000 | 1,131 |
| Surplus | $59,000,000 | 630 |
| Undivided profits | $31,332,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 755 |
| Income earned, not collected on loans | $7,265,000 | 408 |
| Earning assets | $876,348,000 | 812 |
| Long-term assets (5+ years) | $335,927,000 | 760 |
| Average Assets, year-to-date | $936,302,000 | 794 |
| Average Assets, quarterly | $956,234,000 | 796 |
| Volatile liabilities | $109,615,000 | 613 |
| Insider loans | $14,181,000 | 419 |
| FHLB advances | $95,538,000 | 393 |
| Loans and leases held for sale | $151,000 | 1,502 |
| Unused loan commitments | $151,069,000 | 735 |
| Tier 1 (core) risk-based capital | $81,363,000 | 994 |
| Tier 2 risk-based capital | $9,159,000 | 644 |
| Total risk weighted assets | $729,852,000 | 788 |
| Total unused commitments | $151,069,000 | 735 |
| Derivatives | $1,351,000 | 1,067 |
| 2017-09-30 | Rank | |
| # of Employees: | 239 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $951,288,000 | 805 |
| Cash and due from depository institutions | $47,223,000 | 601 |
| Interest-bearing balances | $17,159,000 | 1,794 |
| Securities | $195,477,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $651,774,000 | 829 |
| Loan loss allowance | $11,764,000 | 524 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,610,000 | 606 |
| Other real estate owned | $0 | 601 |
| Goodwill and other intangibles | $12,510,000 | 480 |
| All other assets | $24,694,000 | 915 |
| Life insurance assets | $5,178,000 | 1,684 |
| Total liabilities and capital | $951,288,000 | 805 |
| Total liabilities | $855,090,000 | 797 |
| Total deposits | $755,185,000 | 836 |
| Interest-bearing deposits | $603,809,000 | 810 |
| Deposits held in domestic offices | $755,185,000 | 835 |
| % insured | 86.91% | 1,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $95,609,000 | 425 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,296,000 | 1,217 |
| Total equity capital | $96,198,000 | 887 |
| Total bank equity capital | $96,198,000 | 887 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000,000 | 1,153 |
| Surplus | $59,000,000 | 627 |
| Undivided profits | $35,198,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,128,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 784 |
| Income earned, not collected on loans | $8,397,000 | 353 |
| Earning assets | $864,410,000 | 816 |
| Long-term assets (5+ years) | $334,590,000 | 768 |
| Average Assets, year-to-date | $930,082,500 | 803 |
| Average Assets, quarterly | $943,450,500 | 809 |
| Volatile liabilities | $115,771,000 | 576 |
| Insider loans | $14,279,000 | 410 |
| FHLB advances | $95,559,000 | 397 |
| Loans and leases held for sale | $962,000 | 987 |
| Unused loan commitments | $152,561,000 | 729 |
| Tier 1 (core) risk-based capital | $84,035,000 | 962 |
| Tier 2 risk-based capital | $9,208,000 | 649 |
| Total risk weighted assets | $733,916,000 | 778 |
| Total unused commitments | $152,561,000 | 729 |
| Derivatives | $4,859,000 | 866 |
| 2017-06-30 | Rank | |
| # of Employees: | 243 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $935,613,000 | 822 |
| Cash and due from depository institutions | $47,245,000 | 599 |
| Interest-bearing balances | $18,161,000 | 1,676 |
| Securities | $207,898,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $624,072,000 | 859 |
| Loan loss allowance | $11,411,000 | 543 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $19,782,000 | 602 |
| Other real estate owned | $0 | 599 |
| Goodwill and other intangibles | $12,727,000 | 476 |
| All other assets | $23,889,000 | 931 |
| Life insurance assets | $5,148,000 | 1,685 |
| Total liabilities and capital | $935,613,000 | 822 |
| Total liabilities | $841,668,000 | 807 |
| Total deposits | $719,510,000 | 883 |
| Interest-bearing deposits | $562,181,000 | 877 |
| Deposits held in domestic offices | $719,510,000 | 883 |
| % insured | 88.03% | 1,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $119,070,000 | 367 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,088,000 | 1,469 |
| Total equity capital | $93,945,000 | 901 |
| Total bank equity capital | $93,945,000 | 901 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000,000 | 1,164 |
| Surplus | $59,000,000 | 633 |
| Undivided profits | $32,945,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,254,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 793 |
| Income earned, not collected on loans | $6,279,000 | 418 |
| Earning assets | $850,131,000 | 833 |
| Long-term assets (5+ years) | $315,337,000 | 814 |
| Average Assets, year-to-date | $923,014,000 | 813 |
| Average Assets, quarterly | $918,045,000 | 825 |
| Volatile liabilities | $144,550,000 | 463 |
| Insider loans | $14,554,000 | 393 |
| FHLB advances | $119,020,000 | 336 |
| Loans and leases held for sale | $267,000 | 1,476 |
| Unused loan commitments | $153,871,000 | 721 |
| Tier 1 (core) risk-based capital | $81,607,000 | 980 |
| Tier 2 risk-based capital | $9,041,000 | 663 |
| Total risk weighted assets | $720,745,000 | 783 |
| Total unused commitments | $153,871,000 | 721 |
| Derivatives | $4,078,000 | 917 |
| 2017-03-31 | Rank | |
| # of Employees: | 236 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $900,477,000 | 848 |
| Cash and due from depository institutions | $47,106,000 | 610 |
| Interest-bearing balances | $28,383,000 | 1,298 |
| Securities | $197,654,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $600,770,000 | 869 |
| Loan loss allowance | $11,530,000 | 541 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,970,000 | 592 |
| Other real estate owned | $0 | 610 |
| Goodwill and other intangibles | $12,960,000 | 465 |
| All other assets | $22,017,000 | 996 |
| Life insurance assets | $5,118,000 | 1,696 |
| Total liabilities and capital | $900,477,000 | 848 |
| Total liabilities | $808,534,000 | 840 |
| Total deposits | $746,254,000 | 853 |
| Interest-bearing deposits | $577,020,000 | 858 |
| Deposits held in domestic offices | $746,254,000 | 852 |
| % insured | 88.08% | 1,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $58,486,000 | 553 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,794,000 | 1,244 |
| Total equity capital | $91,943,000 | 903 |
| Total bank equity capital | $91,943,000 | 903 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000,000 | 1,183 |
| Surplus | $59,000,000 | 629 |
| Undivided profits | $30,943,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,919,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 716 |
| Income earned, not collected on loans | $5,462,000 | 458 |
| Earning assets | $826,807,000 | 852 |
| Long-term assets (5+ years) | $313,673,000 | 822 |
| Average Assets, year-to-date | $916,714,500 | 822 |
| Average Assets, quarterly | $916,714,500 | 822 |
| Volatile liabilities | $85,892,000 | 675 |
| Insider loans | $14,570,000 | 402 |
| FHLB advances | $58,436,000 | 515 |
| Loans and leases held for sale | $101,000 | 1,623 |
| Unused loan commitments | $143,999,000 | 753 |
| Tier 1 (core) risk-based capital | $80,086,000 | 986 |
| Tier 2 risk-based capital | $8,678,000 | 691 |
| Total risk weighted assets | $691,183,000 | 803 |
| Total unused commitments | $143,999,000 | 753 |
| Derivatives | $5,247,365,000 | 54 |
| 2016-12-31 | Rank | |
| # of Employees: | 237 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $932,952,000 | 801 |
| Cash and due from depository institutions | $47,542,000 | 613 |
| Interest-bearing balances | $18,704,000 | 1,733 |
| Securities | $204,479,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $622,582,000 | 834 |
| Loan loss allowance | $11,195,000 | 544 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,194,000 | 573 |
| Other real estate owned | $0 | 613 |
| Goodwill and other intangibles | $13,185,000 | 459 |
| All other assets | $24,970,000 | 896 |
| Life insurance assets | $5,088,000 | 1,692 |
| Total liabilities and capital | $932,952,000 | 801 |
| Total liabilities | $843,567,000 | 795 |
| Total deposits | $723,261,000 | 864 |
| Interest-bearing deposits | $558,157,000 | 872 |
| Deposits held in domestic offices | $723,261,000 | 863 |
| % insured | 87.22% | 1,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $117,211,000 | 354 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,095,000 | 1,471 |
| Total equity capital | $89,385,000 | 912 |
| Total bank equity capital | $89,385,000 | 912 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,201 |
| Surplus | $59,000,000 | 623 |
| Undivided profits | $28,385,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,893,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 746 |
| Income earned, not collected on loans | $7,064,000 | 377 |
| Earning assets | $845,765,000 | 818 |
| Long-term assets (5+ years) | $306,276,000 | 821 |
| Average Assets, year-to-date | $918,688,400 | 782 |
| Average Assets, quarterly | $941,729,500 | 786 |
| Volatile liabilities | $145,285,000 | 452 |
| Insider loans | $18,473,000 | 300 |
| FHLB advances | $117,161,000 | 323 |
| Loans and leases held for sale | $783,000 | 1,141 |
| Unused loan commitments | $142,508,000 | 745 |
| Tier 1 (core) risk-based capital | $77,791,000 | 1,000 |
| Tier 2 risk-based capital | $9,240,000 | 636 |
| Total risk weighted assets | $736,736,000 | 742 |
| Total unused commitments | $142,508,000 | 745 |
| Derivatives | $2,317,000 | 1,028 |
| 2016-09-30 | Rank | |
| # of Employees: | 232 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $950,507,000 | 777 |
| Cash and due from depository institutions | $48,212,000 | 623 |
| Interest-bearing balances | $30,312,000 | 1,162 |
| Securities | $215,561,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $626,377,000 | 814 |
| Loan loss allowance | $10,893,000 | 563 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,464,000 | 570 |
| Other real estate owned | $0 | 623 |
| Goodwill and other intangibles | $13,401,000 | 448 |
| All other assets | $26,492,000 | 813 |
| Life insurance assets | $5,054,000 | 1,683 |
| Total liabilities and capital | $950,507,000 | 777 |
| Total liabilities | $857,139,000 | 765 |
| Total deposits | $699,610,000 | 878 |
| Interest-bearing deposits | $545,563,000 | 878 |
| Deposits held in domestic offices | $699,610,000 | 878 |
| % insured | 87.54% | 1,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $154,621,000 | 285 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,908,000 | 1,608 |
| Total equity capital | $93,368,000 | 898 |
| Total bank equity capital | $93,368,000 | 897 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000,000 | 1,217 |
| Surplus | $59,000,000 | 623 |
| Undivided profits | $32,368,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 760 |
| Income earned, not collected on loans | $8,191,000 | 324 |
| Earning assets | $872,250,000 | 776 |
| Long-term assets (5+ years) | $299,399,000 | 821 |
| Average Assets, year-to-date | $915,122,500 | 787 |
| Average Assets, quarterly | $936,876,500 | 779 |
| Volatile liabilities | $183,665,000 | 377 |
| Insider loans | $19,359,000 | 289 |
| FHLB advances | $154,571,000 | 259 |
| Loans and leases held for sale | $727,000 | 1,299 |
| Unused loan commitments | $143,243,000 | 740 |
| Tier 1 (core) risk-based capital | $80,009,000 | 968 |
| Tier 2 risk-based capital | $9,353,000 | 623 |
| Total risk weighted assets | $746,254,000 | 725 |
| Total unused commitments | $143,243,000 | 740 |
| Derivatives | $6,412,000 | 873 |
| 2016-06-30 | Rank | |
| # of Employees: | 239 | 616 |
| Assets and Liabilities | ||
| Total Assets: | $923,246,000 | 794 |
| Cash and due from depository institutions | $41,119,000 | 616 |
| Interest-bearing balances | $26,635,000 | 1,243 |
| Securities | $234,917,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $588,942,000 | 859 |
| Loan loss allowance | $10,657,000 | 567 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,821,000 | 558 |
| Other real estate owned | $0 | 616 |
| Goodwill and other intangibles | $13,460,000 | 447 |
| All other assets | $23,987,000 | 892 |
| Life insurance assets | $5,024,000 | 1,688 |
| Total liabilities and capital | $923,246,000 | 794 |
| Total liabilities | $831,979,000 | 783 |
| Total deposits | $690,824,000 | 870 |
| Interest-bearing deposits | $538,098,000 | 886 |
| Deposits held in domestic offices | $690,824,000 | 870 |
| % insured | 87.83% | 1,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $138,071,000 | 323 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,084,000 | 1,521 |
| Total equity capital | $91,267,000 | 904 |
| Total bank equity capital | $91,267,000 | 903 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 1,238 |
| Surplus | $59,000,000 | 619 |
| Undivided profits | $30,267,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,480,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $6,093,000 | 413 |
| Earning assets | $850,494,000 | 784 |
| Long-term assets (5+ years) | $288,756,000 | 834 |
| Average Assets, year-to-date | $903,327,670 | 802 |
| Average Assets, quarterly | $909,376,000 | 800 |
| Volatile liabilities | $147,200,000 | 439 |
| Insider loans | $17,542,000 | 339 |
| FHLB advances | $138,021,000 | 296 |
| Loans and leases held for sale | $434,000 | 1,475 |
| Unused loan commitments | $111,595,000 | 905 |
| Tier 1 (core) risk-based capital | $77,978,000 | 982 |
| Tier 2 risk-based capital | $8,875,000 | 654 |
| Total risk weighted assets | $707,719,000 | 752 |
| Total unused commitments | $111,595,000 | 905 |
| Derivatives | $4,025,000 | 971 |
| 2016-03-31 | Rank | |
| # of Employees: | 236 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $895,506,000 | 815 |
| Cash and due from depository institutions | $41,739,000 | 617 |
| Interest-bearing balances | $24,480,000 | 1,445 |
| Securities | $245,309,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $551,742,000 | 885 |
| Loan loss allowance | $9,650,000 | 630 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,943,000 | 552 |
| Other real estate owned | $0 | 617 |
| Goodwill and other intangibles | $13,690,000 | 441 |
| All other assets | $22,083,000 | 957 |
| Life insurance assets | $4,994,000 | 1,682 |
| Total liabilities and capital | $895,506,000 | 815 |
| Total liabilities | $805,940,000 | 806 |
| Total deposits | $710,339,000 | 849 |
| Interest-bearing deposits | $546,868,000 | 876 |
| Deposits held in domestic offices | $710,339,000 | 848 |
| % insured | 87.27% | 2,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $92,317,000 | 390 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,284,000 | 1,391 |
| Total equity capital | $89,566,000 | 906 |
| Total bank equity capital | $89,566,000 | 906 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,251 |
| Surplus | $59,000,000 | 622 |
| Undivided profits | $28,566,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,890,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,488,000 | 447 |
| Earning assets | $821,531,000 | 817 |
| Long-term assets (5+ years) | $270,464,000 | 883 |
| Average Assets, year-to-date | $893,368,500 | 813 |
| Average Assets, quarterly | $893,368,500 | 813 |
| Volatile liabilities | $100,178,000 | 556 |
| Insider loans | $17,058,000 | 340 |
| FHLB advances | $92,267,000 | 357 |
| Loans and leases held for sale | $3,000 | 1,806 |
| Unused loan commitments | $115,753,000 | 875 |
| Tier 1 (core) risk-based capital | $76,522,000 | 991 |
| Tier 2 risk-based capital | $8,625,000 | 660 |
| Total risk weighted assets | $688,546,000 | 760 |
| Total unused commitments | $115,753,000 | 875 |
| Derivatives | $4,765,000 | 912 |
| 2015-12-31 | Rank | |
| # of Employees: | 236 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $891,231,000 | 806 |
| Cash and due from depository institutions | $51,098,000 | 608 |
| Interest-bearing balances | $30,398,000 | 1,088 |
| Securities | $223,887,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $560,080,000 | 866 |
| Loan loss allowance | $9,637,000 | 622 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,172,000 | 544 |
| Other real estate owned | $0 | 608 |
| Goodwill and other intangibles | $13,920,000 | 436 |
| All other assets | $21,074,000 | 991 |
| Life insurance assets | $4,964,000 | 1,672 |
| Total liabilities and capital | $891,231,000 | 806 |
| Total liabilities | $803,927,000 | 796 |
| Total deposits | $750,957,000 | 779 |
| Interest-bearing deposits | $565,221,000 | 828 |
| Deposits held in domestic offices | $750,957,000 | 777 |
| % insured | 84.86% | 2,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,196,000 | 649 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,774,000 | 1,559 |
| Total equity capital | $87,304,000 | 903 |
| Total bank equity capital | $87,304,000 | 903 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $59,000,000 | 619 |
| Undivided profits | $26,304,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $6,064,000 | 407 |
| Earning assets | $814,365,000 | 803 |
| Long-term assets (5+ years) | $265,351,000 | 898 |
| Average Assets, year-to-date | $873,804,000 | 786 |
| Average Assets, quarterly | $887,299,500 | 796 |
| Volatile liabilities | $60,235,000 | 852 |
| Insider loans | $17,174,000 | 331 |
| FHLB advances | $50,046,000 | 611 |
| Loans and leases held for sale | $227,000 | 1,569 |
| Unused loan commitments | $125,269,000 | 802 |
| Tier 1 (core) risk-based capital | $74,470,000 | 998 |
| Tier 2 risk-based capital | $8,541,000 | 660 |
| Total risk weighted assets | $681,318,000 | 759 |
| Total unused commitments | $125,269,000 | 802 |
| Derivatives | $5,203,000 | 810 |
| 2015-09-30 | Rank | |
| # of Employees: | 228 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $883,368,000 | 800 |
| Cash and due from depository institutions | $76,839,000 | 633 |
| Interest-bearing balances | $50,102,000 | 693 |
| Securities | $199,691,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $549,153,000 | 876 |
| Loan loss allowance | $9,527,000 | 628 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,498,000 | 535 |
| Other real estate owned | $0 | 633 |
| Goodwill and other intangibles | $14,151,000 | 421 |
| All other assets | $22,036,000 | 959 |
| Life insurance assets | $4,931,000 | 1,657 |
| Total liabilities and capital | $883,368,000 | 800 |
| Total liabilities | $793,545,000 | 789 |
| Total deposits | $750,157,000 | 775 |
| Interest-bearing deposits | $558,564,000 | 836 |
| Deposits held in domestic offices | $750,157,000 | 774 |
| % insured | 82.73% | 3,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $40,751,000 | 721 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,637,000 | 1,687 |
| Total equity capital | $89,823,000 | 881 |
| Total bank equity capital | $89,823,000 | 881 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $59,000,000 | 615 |
| Undivided profits | $28,823,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $7,871,000 | 327 |
| Earning assets | $798,946,000 | 807 |
| Long-term assets (5+ years) | $122,579,000 | 1,725 |
| Average Assets, year-to-date | $869,447,250 | 798 |
| Average Assets, quarterly | $863,331,500 | 814 |
| Volatile liabilities | $42,452,000 | 1,140 |
| Insider loans | $12,707,000 | 470 |
| FHLB advances | $40,601,000 | 684 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $129,134,000 | 783 |
| Tier 1 (core) risk-based capital | $76,620,000 | 973 |
| Tier 2 risk-based capital | $8,382,000 | 674 |
| Total risk weighted assets | $668,544,000 | 766 |
| Total unused commitments | $129,134,000 | 783 |
| Derivatives | $4,844,000 | 877 |
| 2015-06-30 | Rank | |
| # of Employees: | 243 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $843,295,000 | 845 |
| Cash and due from depository institutions | $38,381,000 | 603 |
| Interest-bearing balances | $16,056,000 | 1,869 |
| Securities | $199,175,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $549,006,000 | 869 |
| Loan loss allowance | $9,412,000 | 647 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $21,781,000 | 528 |
| Other real estate owned | $0 | 603 |
| Goodwill and other intangibles | $14,381,000 | 419 |
| All other assets | $20,571,000 | 1,013 |
| Life insurance assets | $4,902,000 | 1,659 |
| Total liabilities and capital | $843,295,000 | 845 |
| Total liabilities | $755,101,000 | 826 |
| Total deposits | $706,318,000 | 813 |
| Interest-bearing deposits | $558,265,000 | 829 |
| Deposits held in domestic offices | $706,318,000 | 812 |
| % insured | 86.98% | 2,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,891,000 | 672 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,892,000 | 1,530 |
| Total equity capital | $88,194,000 | 885 |
| Total bank equity capital | $88,194,000 | 885 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $59,000,000 | 622 |
| Undivided profits | $27,194,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 2,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $5,895,000 | 402 |
| Earning assets | $764,237,000 | 851 |
| Long-term assets (5+ years) | $117,003,000 | 1,802 |
| Average Assets, year-to-date | $864,807,000 | 805 |
| Average Assets, quarterly | $851,673,000 | 828 |
| Volatile liabilities | $43,641,000 | 1,115 |
| Insider loans | $13,016,000 | 461 |
| FHLB advances | $45,741,000 | 641 |
| Loans and leases held for sale | $48,000 | 1,951 |
| Unused loan commitments | $123,844,000 | 803 |
| Tier 1 (core) risk-based capital | $75,105,000 | 985 |
| Tier 2 risk-based capital | $8,263,000 | 682 |
| Total risk weighted assets | $659,030,000 | 769 |
| Total unused commitments | $123,844,000 | 803 |
| Derivatives | $5,095,000 | 867 |
| 2015-03-31 | Rank | |
| # of Employees: | 239 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $860,051,000 | 821 |
| Cash and due from depository institutions | $58,407,000 | 608 |
| Interest-bearing balances | $38,219,000 | 1,012 |
| Securities | $221,421,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $525,014,000 | 888 |
| Loan loss allowance | $9,197,000 | 673 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,090,000 | 511 |
| Other real estate owned | $0 | 608 |
| Goodwill and other intangibles | $14,610,000 | 408 |
| All other assets | $18,509,000 | 1,089 |
| Life insurance assets | $4,871,000 | 1,658 |
| Total liabilities and capital | $860,051,000 | 821 |
| Total liabilities | $772,736,000 | 807 |
| Total deposits | $723,271,000 | 791 |
| Interest-bearing deposits | $560,417,000 | 830 |
| Deposits held in domestic offices | $723,271,000 | 789 |
| % insured | 87.24% | 2,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $46,207,000 | 621 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,258,000 | 1,410 |
| Total equity capital | $87,315,000 | 893 |
| Total bank equity capital | $87,315,000 | 893 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $59,000,000 | 623 |
| Undivided profits | $26,315,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 350 |
| Income earned, not collected on loans | $5,332,000 | 432 |
| Earning assets | $784,654,000 | 830 |
| Long-term assets (5+ years) | $115,863,000 | 1,812 |
| Average Assets, year-to-date | $875,563,000 | 805 |
| Average Assets, quarterly | $875,563,000 | 805 |
| Volatile liabilities | $45,624,000 | 1,033 |
| Insider loans | $13,135,000 | 453 |
| FHLB advances | $46,057,000 | 580 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $135,561,000 | 728 |
| Tier 1 (core) risk-based capital | $73,333,000 | 1,001 |
| Tier 2 risk-based capital | $8,126,000 | 672 |
| Total risk weighted assets | $649,044,000 | 769 |
| Total unused commitments | $135,561,000 | 728 |
| Derivatives | $4,874,000 | 907 |
| 2014-12-31 | Rank | |
| # of Employees: | 246 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $891,075,000 | 787 |
| Cash and due from depository institutions | $73,125,000 | 585 |
| Interest-bearing balances | $44,767,000 | 742 |
| Securities | $237,455,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $523,174,000 | 885 |
| Loan loss allowance | $8,897,000 | 703 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $22,322,000 | 504 |
| Other real estate owned | $0 | 585 |
| Goodwill and other intangibles | $14,840,000 | 395 |
| All other assets | $20,159,000 | 1,034 |
| Life insurance assets | $4,842,000 | 1,656 |
| Total liabilities and capital | $891,075,000 | 787 |
| Total liabilities | $805,698,000 | 773 |
| Total deposits | $740,757,000 | 763 |
| Interest-bearing deposits | $566,786,000 | 802 |
| Deposits held in domestic offices | $740,757,000 | 761 |
| % insured | 84.53% | 3,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $61,526,000 | 526 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,415,000 | 1,368 |
| Total equity capital | $85,377,000 | 898 |
| Total bank equity capital | $85,377,000 | 898 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $59,000,000 | 625 |
| Undivided profits | $24,377,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 803 |
| Income earned, not collected on loans | $5,591,000 | 434 |
| Earning assets | $805,396,000 | 787 |
| Long-term assets (5+ years) | $121,420,000 | 1,756 |
| Average Assets, year-to-date | $868,113,800 | 772 |
| Average Assets, quarterly | $874,419,500 | 788 |
| Volatile liabilities | $50,816,000 | 951 |
| Insider loans | $9,746,000 | 639 |
| FHLB advances | $61,226,000 | 494 |
| Loans and leases held for sale | $98,000 | 1,755 |
| Unused loan commitments | $133,466,000 | 717 |
| Tier 1 (core) risk-based capital | $69,567,000 | 1,033 |
| Tier 2 risk-based capital | $8,115,000 | 665 |
| Total risk weighted assets | $648,413,000 | 745 |
| Total unused commitments | $133,466,000 | 717 |
| Derivatives | $1,832,000 | 1,003 |
| 2014-09-30 | Rank | |
| # of Employees: | 249 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $857,764,000 | 806 |
| Cash and due from depository institutions | $51,635,000 | 582 |
| Interest-bearing balances | $31,179,000 | 1,080 |
| Securities | $228,045,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $518,346,000 | 873 |
| Loan loss allowance | $9,274,000 | 688 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,129,000 | 508 |
| Other real estate owned | $0 | 582 |
| Goodwill and other intangibles | $15,060,000 | 389 |
| All other assets | $22,549,000 | 938 |
| Life insurance assets | $4,810,000 | 1,654 |
| Total liabilities and capital | $857,765,000 | 806 |
| Total liabilities | $769,995,000 | 800 |
| Total deposits | $694,874,000 | 801 |
| Interest-bearing deposits | $545,933,000 | 831 |
| Deposits held in domestic offices | $694,874,000 | 800 |
| % insured | 86.90% | 2,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $71,868,000 | 449 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,253,000 | 1,431 |
| Total equity capital | $87,770,000 | 876 |
| Total bank equity capital | $87,770,000 | 876 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $59,000,000 | 625 |
| Undivided profits | $26,770,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 700 |
| Income earned, not collected on loans | $7,692,000 | 325 |
| Earning assets | $777,570,000 | 807 |
| Long-term assets (5+ years) | $137,673,000 | 1,576 |
| Average Assets, year-to-date | $862,373,500 | 779 |
| Average Assets, quarterly | $852,462,500 | 805 |
| Volatile liabilities | $60,007,000 | 833 |
| Insider loans | $9,710,000 | 643 |
| FHLB advances | $71,568,000 | 418 |
| Loans and leases held for sale | $651,000 | 1,187 |
| Unused loan commitments | $105,337,000 | 874 |
| Tier 1 (core) risk-based capital | $71,614,000 | 1,004 |
| Tier 2 risk-based capital | $7,707,000 | 701 |
| Total risk weighted assets | $615,017,000 | 773 |
| Total unused commitments | $105,337,000 | 874 |
| Derivatives | $1,654,000 | 1,027 |
| 2014-06-30 | Rank | |
| # of Employees: | 250 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $847,014,000 | 808 |
| Cash and due from depository institutions | $42,305,000 | 587 |
| Interest-bearing balances | $16,274,000 | 1,888 |
| Securities | $219,491,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $526,284,000 | 841 |
| Loan loss allowance | $9,279,000 | 695 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $22,425,000 | 503 |
| Other real estate owned | $0 | 587 |
| Goodwill and other intangibles | $15,289,000 | 379 |
| All other assets | $21,220,000 | 986 |
| Life insurance assets | $4,782,000 | 1,639 |
| Total liabilities and capital | $847,014,000 | 808 |
| Total liabilities | $761,212,000 | 801 |
| Total deposits | $676,007,000 | 837 |
| Interest-bearing deposits | $538,352,000 | 839 |
| Deposits held in domestic offices | $676,007,000 | 835 |
| % insured | 87.31% | 2,847 |
| Federal funds purchased & repurchase agreements | $646,000 | 1,888 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $81,897,000 | 394 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,662,000 | 1,583 |
| Total equity capital | $85,802,000 | 880 |
| Total bank equity capital | $85,802,000 | 880 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $53,102,000 | 659 |
| Undivided profits | $30,700,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 722 |
| Income earned, not collected on loans | $5,853,000 | 397 |
| Earning assets | $762,049,000 | 814 |
| Long-term assets (5+ years) | $140,109,000 | 1,556 |
| Average Assets, year-to-date | $863,861,000 | 775 |
| Average Assets, quarterly | $856,212,000 | 792 |
| Volatile liabilities | $66,369,000 | 744 |
| Insider loans | $10,020,000 | 619 |
| FHLB advances | $81,597,000 | 366 |
| Loans and leases held for sale | $518,000 | 1,316 |
| Unused loan commitments | $102,382,000 | 860 |
| Tier 1 (core) risk-based capital | $69,379,000 | 1,021 |
| Tier 2 risk-based capital | $7,826,000 | 680 |
| Total risk weighted assets | $624,618,000 | 750 |
| Total unused commitments | $102,382,000 | 860 |
| Derivatives | $2,704,000 | 964 |
| 2014-03-31 | Rank | |
| # of Employees: | 238 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $865,410,000 | 788 |
| Cash and due from depository institutions | $38,651,000 | 615 |
| Interest-bearing balances | $17,660,000 | 2,020 |
| Securities | $263,902,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $501,908,000 | 878 |
| Loan loss allowance | $8,779,000 | 764 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $22,607,000 | 505 |
| Other real estate owned | $0 | 615 |
| Goodwill and other intangibles | $15,518,000 | 381 |
| All other assets | $22,824,000 | 921 |
| Life insurance assets | $4,750,000 | 1,628 |
| Total liabilities and capital | $865,410,000 | 788 |
| Total liabilities | $782,096,000 | 781 |
| Total deposits | $691,027,000 | 818 |
| Interest-bearing deposits | $543,210,000 | 844 |
| Deposits held in domestic offices | $691,027,000 | 814 |
| % insured | 84.80% | 3,606 |
| Federal funds purchased & repurchase agreements | $1,103,000 | 1,606 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $87,602,000 | 342 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,364,000 | 1,709 |
| Total equity capital | $83,314,000 | 893 |
| Total bank equity capital | $83,314,000 | 893 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $53,102,000 | 660 |
| Undivided profits | $28,212,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,934,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 611 |
| Income earned, not collected on loans | $5,659,000 | 399 |
| Earning assets | $783,470,000 | 796 |
| Long-term assets (5+ years) | $158,389,000 | 1,388 |
| Average Assets, year-to-date | $872,284,500 | 780 |
| Average Assets, quarterly | $872,284,500 | 780 |
| Volatile liabilities | $73,904,000 | 653 |
| Insider loans | $9,382,000 | 655 |
| FHLB advances | $87,302,000 | 307 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $108,687,000 | 810 |
| Tier 1 (core) risk-based capital | $67,393,000 | 1,053 |
| Tier 2 risk-based capital | $7,920,000 | 667 |
| Total risk weighted assets | $632,713,000 | 730 |
| Total unused commitments | $108,687,000 | 810 |
| Derivatives | $1,940,000 | 970 |
| 2013-12-31 | Rank | |
| # of Employees: | 235 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $879,159,000 | 771 |
| Cash and due from depository institutions | $49,484,000 | 623 |
| Interest-bearing balances | $20,254,000 | 1,670 |
| Securities | $266,912,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $501,616,000 | 864 |
| Loan loss allowance | $8,971,000 | 742 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $22,904,000 | 493 |
| Other real estate owned | $0 | 623 |
| Goodwill and other intangibles | $14,484,000 | 396 |
| All other assets | $23,759,000 | 903 |
| Life insurance assets | $4,717,000 | 1,619 |
| Total liabilities and capital | $879,159,000 | 771 |
| Total liabilities | $797,070,000 | 760 |
| Total deposits | $720,502,000 | 766 |
| Interest-bearing deposits | $554,434,000 | 819 |
| Deposits held in domestic offices | $720,502,000 | 764 |
| % insured | 80.17% | 4,684 |
| Federal funds purchased & repurchase agreements | $1,655,000 | 1,681 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $72,161,000 | 418 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,752,000 | 1,540 |
| Total equity capital | $82,089,000 | 884 |
| Total bank equity capital | $82,089,000 | 884 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $53,102,000 | 661 |
| Undivided profits | $26,987,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,827,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 619 |
| Income earned, not collected on loans | $5,545,000 | 422 |
| Earning assets | $788,782,000 | 781 |
| Long-term assets (5+ years) | $164,391,000 | 1,331 |
| Average Assets, year-to-date | $880,140,800 | 749 |
| Average Assets, quarterly | $885,344,000 | 760 |
| Volatile liabilities | $56,001,000 | 838 |
| Insider loans | $7,096,000 | 852 |
| FHLB advances | $72,161,000 | 384 |
| Loans and leases held for sale | $283,000 | 1,461 |
| Unused loan commitments | $103,308,000 | 822 |
| Tier 1 (core) risk-based capital | $68,917,000 | 1,016 |
| Tier 2 risk-based capital | $7,936,000 | 661 |
| Total risk weighted assets | $633,808,000 | 719 |
| Total unused commitments | $103,308,000 | 822 |
| Derivatives | $438,000 | 1,219 |
| 2013-09-30 | Rank | |
| # of Employees: | 237 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $891,529,000 | 755 |
| Cash and due from depository institutions | $39,985,000 | 629 |
| Interest-bearing balances | $15,401,000 | 2,107 |
| Securities | $293,522,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $494,017,000 | 863 |
| Loan loss allowance | $9,034,000 | 760 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $22,747,000 | 496 |
| Other real estate owned | $709,000 | 629 |
| Goodwill and other intangibles | $14,692,000 | 391 |
| All other assets | $25,857,000 | 829 |
| Life insurance assets | $4,684,000 | 1,589 |
| Total liabilities and capital | $891,529,000 | 755 |
| Total liabilities | $810,463,000 | 734 |
| Total deposits | $702,001,000 | 779 |
| Interest-bearing deposits | $560,587,000 | 796 |
| Deposits held in domestic offices | $702,001,000 | 776 |
| % insured | 82.79% | 4,332 |
| Federal funds purchased & repurchase agreements | $1,327,000 | 1,769 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $104,194,000 | 300 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,941,000 | 1,539 |
| Total equity capital | $81,066,000 | 890 |
| Total bank equity capital | $81,066,000 | 890 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $53,102,000 | 655 |
| Undivided profits | $25,964,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,154,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 716 |
| Income earned, not collected on loans | $7,219,000 | 336 |
| Earning assets | $802,940,000 | 757 |
| Long-term assets (5+ years) | $170,760,000 | 1,289 |
| Average Assets, year-to-date | $880,386,250 | 755 |
| Average Assets, quarterly | $883,146,000 | 758 |
| Volatile liabilities | $78,476,000 | 624 |
| Insider loans | $9,817,000 | 616 |
| FHLB advances | $104,194,000 | 265 |
| Loans and leases held for sale | $423,000 | 1,395 |
| Unused loan commitments | $84,487,000 | 974 |
| Tier 1 (core) risk-based capital | $67,307,000 | 1,038 |
| Tier 2 risk-based capital | $8,078,000 | 656 |
| Total risk weighted assets | $645,279,000 | 693 |
| Total unused commitments | $84,487,000 | 974 |
| Derivatives | $165,000 | 1,369 |
| 2013-06-30 | Rank | |
| # of Employees: | 240 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $874,763,000 | 760 |
| Cash and due from depository institutions | $34,999,000 | 630 |
| Interest-bearing balances | $16,591,000 | 2,110 |
| Securities | $301,068,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $476,324,000 | 885 |
| Loan loss allowance | $8,993,000 | 785 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $22,363,000 | 499 |
| Other real estate owned | $709,000 | 630 |
| Goodwill and other intangibles | $14,900,000 | 383 |
| All other assets | $24,400,000 | 864 |
| Life insurance assets | $4,653,000 | 1,577 |
| Total liabilities and capital | $874,763,000 | 760 |
| Total liabilities | $794,720,000 | 745 |
| Total deposits | $687,281,000 | 792 |
| Interest-bearing deposits | $545,751,000 | 818 |
| Deposits held in domestic offices | $687,281,000 | 790 |
| % insured | 82.81% | 4,485 |
| Federal funds purchased & repurchase agreements | $2,071,000 | 1,539 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $102,614,000 | 292 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,754,000 | 1,579 |
| Total equity capital | $80,043,000 | 893 |
| Total bank equity capital | $80,043,000 | 893 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $53,102,000 | 657 |
| Undivided profits | $24,941,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,646,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 715 |
| Income earned, not collected on loans | $5,758,000 | 408 |
| Earning assets | $793,983,000 | 760 |
| Long-term assets (5+ years) | $145,922,000 | 1,420 |
| Average Assets, year-to-date | $876,672,000 | 756 |
| Average Assets, quarterly | $874,481,000 | 758 |
| Volatile liabilities | $77,414,000 | 627 |
| Insider loans | $5,155,000 | 1,216 |
| FHLB advances | $102,614,000 | 258 |
| Loans and leases held for sale | $807,000 | 1,344 |
| Unused loan commitments | $89,051,000 | 896 |
| Tier 1 (core) risk-based capital | $65,896,000 | 1,045 |
| Tier 2 risk-based capital | $7,902,000 | 667 |
| Total risk weighted assets | $631,071,000 | 701 |
| Total unused commitments | $89,051,000 | 896 |
| Derivatives | $2,036,000 | 1,064 |
| 2013-03-31 | Rank | |
| # of Employees: | 235 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $874,199,000 | 764 |
| Cash and due from depository institutions | $49,952,000 | 642 |
| Interest-bearing balances | $31,216,000 | 1,466 |
| Securities | $324,872,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $438,520,000 | 953 |
| Loan loss allowance | $8,595,000 | 845 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $22,266,000 | 499 |
| Other real estate owned | $710,000 | 642 |
| Goodwill and other intangibles | $15,109,000 | 380 |
| All other assets | $22,770,000 | 919 |
| Life insurance assets | $4,617,000 | 1,567 |
| Total liabilities and capital | $874,199,000 | 764 |
| Total liabilities | $792,253,000 | 742 |
| Total deposits | $713,292,000 | 770 |
| Interest-bearing deposits | $561,495,000 | 798 |
| Deposits held in domestic offices | $713,292,000 | 768 |
| % insured | 82.76% | 4,518 |
| Federal funds purchased & repurchase agreements | $3,572,000 | 1,252 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $72,910,000 | 375 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,479,000 | 1,746 |
| Total equity capital | $81,946,000 | 896 |
| Total bank equity capital | $81,946,000 | 896 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $53,102,000 | 662 |
| Undivided profits | $26,844,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,802,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 679 |
| Income earned, not collected on loans | $5,419,000 | 425 |
| Earning assets | $794,608,000 | 769 |
| Long-term assets (5+ years) | $150,579,000 | 1,366 |
| Average Assets, year-to-date | $877,626,500 | 761 |
| Average Assets, quarterly | $877,626,500 | 761 |
| Volatile liabilities | $53,683,000 | 811 |
| Insider loans | $5,167,000 | 1,221 |
| FHLB advances | $72,910,000 | 333 |
| Loans and leases held for sale | $1,038,000 | 1,216 |
| Unused loan commitments | $99,359,000 | 807 |
| Tier 1 (core) risk-based capital | $64,469,000 | 1,056 |
| Tier 2 risk-based capital | $7,554,000 | 696 |
| Total risk weighted assets | $603,273,000 | 724 |
| Total unused commitments | $99,359,000 | 807 |
| Derivatives | $3,690,000 | 929 |
| 2012-12-31 | Rank | |
| # of Employees: | 238 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $881,054,000 | 761 |
| Cash and due from depository institutions | $90,731,000 | 623 |
| Interest-bearing balances | $61,359,000 | 693 |
| Securities | $291,848,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $436,451,000 | 960 |
| Loan loss allowance | $8,325,000 | 879 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $22,289,000 | 502 |
| Other real estate owned | $711,000 | 623 |
| Goodwill and other intangibles | $15,317,000 | 375 |
| All other assets | $23,707,000 | 896 |
| Life insurance assets | $4,581,000 | 1,545 |
| Total liabilities and capital | $881,054,000 | 761 |
| Total liabilities | $800,350,000 | 746 |
| Total deposits | $720,946,000 | 753 |
| Interest-bearing deposits | $552,191,000 | 813 |
| Deposits held in domestic offices | $720,946,000 | 752 |
| % insured | 83.87% | 5,172 |
| Federal funds purchased & repurchase agreements | $3,954,000 | 1,315 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $73,062,000 | 398 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,388,000 | 1,837 |
| Total equity capital | $80,704,000 | 901 |
| Total bank equity capital | $80,704,000 | 901 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $53,102,000 | 662 |
| Undivided profits | $25,602,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,751,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 665 |
| Income earned, not collected on loans | $5,053,000 | 478 |
| Earning assets | $789,658,000 | 774 |
| Long-term assets (5+ years) | $116,655,000 | 1,658 |
| Average Assets, year-to-date | $855,137,200 | 764 |
| Average Assets, quarterly | $870,390,500 | 764 |
| Volatile liabilities | $53,939,000 | 857 |
| Insider loans | $5,759,000 | 1,095 |
| FHLB advances | $73,062,000 | 360 |
| Loans and leases held for sale | $1,568,000 | 1,237 |
| Unused loan commitments | $97,995,000 | 784 |
| Tier 1 (core) risk-based capital | $63,119,000 | 1,064 |
| Tier 2 risk-based capital | $7,191,000 | 724 |
| Total risk weighted assets | $574,167,000 | 763 |
| Total unused commitments | $97,995,000 | 784 |
| Derivatives | $4,003,000 | 920 |
| 2012-09-30 | Rank | |
| # of Employees: | 241 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $859,727,000 | 778 |
| Cash and due from depository institutions | $53,281,000 | 611 |
| Interest-bearing balances | $14,959,000 | 2,384 |
| Securities | $311,105,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $430,503,000 | 968 |
| Loan loss allowance | $8,266,000 | 912 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $22,260,000 | 500 |
| Other real estate owned | $711,000 | 611 |
| Goodwill and other intangibles | $15,525,000 | 373 |
| All other assets | $26,342,000 | 820 |
| Life insurance assets | $4,545,000 | 1,529 |
| Total liabilities and capital | $859,727,000 | 778 |
| Total liabilities | $780,724,000 | 759 |
| Total deposits | $681,145,000 | 794 |
| Interest-bearing deposits | $536,328,000 | 835 |
| Deposits held in domestic offices | $681,145,000 | 793 |
| % insured | 83.81% | 5,402 |
| Federal funds purchased & repurchase agreements | $2,407,000 | 1,524 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $94,108,000 | 327 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,064,000 | 1,567 |
| Total equity capital | $79,003,000 | 930 |
| Total bank equity capital | $79,003,000 | 928 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $53,102,000 | 664 |
| Undivided profits | $23,901,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,770,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 627 |
| Income earned, not collected on loans | $7,204,000 | 346 |
| Earning assets | $756,567,000 | 802 |
| Long-term assets (5+ years) | $108,341,000 | 1,756 |
| Average Assets, year-to-date | $848,658,000 | 780 |
| Average Assets, quarterly | $854,692,500 | 775 |
| Volatile liabilities | $69,634,000 | 695 |
| Insider loans | $7,518,000 | 811 |
| FHLB advances | $94,108,000 | 287 |
| Loans and leases held for sale | $1,008,000 | 1,424 |
| Unused loan commitments | $91,744,000 | 816 |
| Tier 1 (core) risk-based capital | $60,777,000 | 1,111 |
| Tier 2 risk-based capital | $7,052,000 | 748 |
| Total risk weighted assets | $562,909,000 | 779 |
| Total unused commitments | $91,744,000 | 816 |
| Derivatives | $3,300,000 | 977 |
| 2012-06-30 | Rank | |
| # of Employees: | 240 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $849,658,000 | 777 |
| Cash and due from depository institutions | $37,853,000 | 614 |
| Interest-bearing balances | $14,334,000 | 2,428 |
| Securities | $321,210,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $425,794,000 | 974 |
| Loan loss allowance | $8,349,000 | 914 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $22,438,000 | 490 |
| Other real estate owned | $712,000 | 614 |
| Goodwill and other intangibles | $15,733,000 | 370 |
| All other assets | $25,918,000 | 845 |
| Life insurance assets | $4,507,000 | 1,520 |
| Total liabilities and capital | $849,658,000 | 777 |
| Total liabilities | $772,593,000 | 763 |
| Total deposits | $653,971,000 | 839 |
| Interest-bearing deposits | $521,409,000 | 869 |
| Deposits held in domestic offices | $653,971,000 | 836 |
| % insured | 86.46% | 4,880 |
| Federal funds purchased & repurchase agreements | $2,641,000 | 1,504 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $112,646,000 | 272 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,335,000 | 1,424 |
| Total equity capital | $77,065,000 | 926 |
| Total bank equity capital | $77,065,000 | 925 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $53,102,000 | 658 |
| Undivided profits | $21,963,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,727,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 589 |
| Income earned, not collected on loans | $5,474,000 | 434 |
| Earning assets | $761,338,000 | 791 |
| Long-term assets (5+ years) | $96,856,000 | 1,900 |
| Average Assets, year-to-date | $844,968,330 | 786 |
| Average Assets, quarterly | $852,192,500 | 783 |
| Volatile liabilities | $85,019,000 | 584 |
| Insider loans | $7,559,000 | 807 |
| FHLB advances | $112,646,000 | 233 |
| Loans and leases held for sale | $483,000 | 1,665 |
| Unused loan commitments | $89,809,000 | 817 |
| Tier 1 (core) risk-based capital | $59,598,000 | 1,118 |
| Tier 2 risk-based capital | $6,960,000 | 756 |
| Total risk weighted assets | $556,254,000 | 781 |
| Total unused commitments | $89,809,000 | 817 |
| Derivatives | $4,617,000 | 869 |
| 2012-03-31 | Rank | |
| # of Employees: | 240 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $854,727,000 | 781 |
| Cash and due from depository institutions | $30,933,000 | 607 |
| Interest-bearing balances | $10,829,000 | 3,189 |
| Securities | $357,057,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $402,453,000 | 1,026 |
| Loan loss allowance | $8,115,000 | 940 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $22,343,000 | 491 |
| Other real estate owned | $826,000 | 607 |
| Goodwill and other intangibles | $15,942,000 | 370 |
| All other assets | $25,173,000 | 853 |
| Life insurance assets | $4,471,000 | 1,504 |
| Total liabilities and capital | $854,728,000 | 781 |
| Total liabilities | $779,081,000 | 767 |
| Total deposits | $650,457,000 | 838 |
| Interest-bearing deposits | $520,303,000 | 872 |
| Deposits held in domestic offices | $650,457,000 | 836 |
| % insured | 87.68% | 4,499 |
| Federal funds purchased & repurchase agreements | $2,676,000 | 1,456 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $122,292,000 | 259 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,656,000 | 1,317 |
| Total equity capital | $75,647,000 | 925 |
| Total bank equity capital | $75,647,000 | 924 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $53,103,000 | 658 |
| Undivided profits | $20,544,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,699,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 632 |
| Income earned, not collected on loans | $5,178,000 | 473 |
| Earning assets | $770,339,000 | 784 |
| Long-term assets (5+ years) | $103,668,000 | 1,779 |
| Average Assets, year-to-date | $842,623,500 | 792 |
| Average Assets, quarterly | $842,623,500 | 792 |
| Volatile liabilities | $96,126,000 | 542 |
| Insider loans | $8,329,000 | 724 |
| FHLB advances | $122,292,000 | 217 |
| Loans and leases held for sale | $1,000 | 2,170 |
| Unused loan commitments | $91,752,000 | 791 |
| Tier 1 (core) risk-based capital | $57,921,000 | 1,132 |
| Tier 2 risk-based capital | $6,797,000 | 779 |
| Total risk weighted assets | $542,443,000 | 793 |
| Total unused commitments | $91,752,000 | 791 |
| Derivatives | $4,692,000 | 820 |
| 2011-12-31 | Rank | |
| # of Employees: | 243 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $829,180,000 | 806 |
| Cash and due from depository institutions | $33,466,000 | 605 |
| Interest-bearing balances | $7,929,000 | 3,364 |
| Securities | $332,219,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $399,801,000 | 1,043 |
| Loan loss allowance | $8,292,000 | 941 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $22,302,000 | 494 |
| Other real estate owned | $917,000 | 605 |
| Goodwill and other intangibles | $16,152,000 | 365 |
| All other assets | $24,323,000 | 903 |
| Life insurance assets | $4,435,000 | 1,478 |
| Total liabilities and capital | $829,180,000 | 806 |
| Total liabilities | $756,041,000 | 788 |
| Total deposits | $644,281,000 | 834 |
| Interest-bearing deposits | $517,880,000 | 865 |
| Deposits held in domestic offices | $644,281,000 | 831 |
| % insured | 86.34% | 4,988 |
| Federal funds purchased & repurchase agreements | $3,856,000 | 1,378 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $104,389,000 | 314 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,515,000 | 1,360 |
| Total equity capital | $73,139,000 | 961 |
| Total bank equity capital | $73,139,000 | 960 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $53,102,000 | 664 |
| Undivided profits | $18,037,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,144,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 558 |
| Income earned, not collected on loans | $5,550,000 | 462 |
| Earning assets | $739,949,000 | 817 |
| Long-term assets (5+ years) | $215,972,000 | 739 |
| Average Assets, year-to-date | $800,464,000 | 820 |
| Average Assets, quarterly | $802,547,500 | 825 |
| Volatile liabilities | $125,875,000 | 471 |
| Insider loans | $8,272,000 | 749 |
| FHLB advances | $104,389,000 | 267 |
| Loans and leases held for sale | $886,000 | 1,200 |
| Unused loan commitments | $82,600,000 | 840 |
| Tier 1 (core) risk-based capital | $55,410,000 | 1,182 |
| Tier 2 risk-based capital | $6,585,000 | 809 |
| Total risk weighted assets | $525,288,000 | 825 |
| Total unused commitments | $82,600,000 | 841 |
| Derivatives | $1,443,000 | 943 |
| 2011-09-30 | Rank | |
| # of Employees: | 236 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $775,915,000 | 862 |
| Cash and due from depository institutions | $34,778,000 | 620 |
| Interest-bearing balances | $12,606,000 | 2,637 |
| Securities | $300,230,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $377,600,000 | 1,116 |
| Loan loss allowance | $8,316,000 | 961 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $22,116,000 | 493 |
| Other real estate owned | $1,004,000 | 620 |
| Goodwill and other intangibles | $16,366,000 | 361 |
| All other assets | $23,821,000 | 922 |
| Life insurance assets | $4,396,000 | 1,465 |
| Total liabilities and capital | $775,915,000 | 862 |
| Total liabilities | $699,629,000 | 855 |
| Total deposits | $629,275,000 | 862 |
| Interest-bearing deposits | $523,968,000 | 867 |
| Deposits held in domestic offices | $629,275,000 | 859 |
| % insured | 85.73% | 5,274 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 1,769 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $65,117,000 | 483 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,687,000 | 1,328 |
| Total equity capital | $76,286,000 | 927 |
| Total bank equity capital | $76,286,000 | 925 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $53,102,000 | 678 |
| Undivided profits | $21,184,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,647,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $6,710,000 | 374 |
| Earning assets | $690,436,000 | 886 |
| Long-term assets (5+ years) | $229,967,000 | 668 |
| Average Assets, year-to-date | $793,285,000 | 833 |
| Average Assets, quarterly | $770,870,500 | 865 |
| Volatile liabilities | $52,023,000 | 1,020 |
| Insider loans | $8,357,000 | 742 |
| FHLB advances | $65,117,000 | 433 |
| Loans and leases held for sale | $557,000 | 1,331 |
| Unused loan commitments | $77,062,000 | 903 |
| Tier 1 (core) risk-based capital | $57,729,000 | 1,133 |
| Tier 2 risk-based capital | $6,036,000 | 877 |
| Total risk weighted assets | $480,329,000 | 904 |
| Total unused commitments | $77,062,000 | 904 |
| Derivatives | $3,015,000 | 865 |
| 2011-06-30 | Rank | |
| # of Employees: | 232 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $765,826,000 | 874 |
| Cash and due from depository institutions | $27,238,000 | 639 |
| Interest-bearing balances | $5,407,000 | 3,884 |
| Securities | $301,834,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $374,780,000 | 1,130 |
| Loan loss allowance | $9,057,000 | 906 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $22,534,000 | 484 |
| Other real estate owned | $547,000 | 639 |
| Goodwill and other intangibles | $16,581,000 | 359 |
| All other assets | $22,312,000 | 986 |
| Life insurance assets | $4,358,000 | 1,463 |
| Total liabilities and capital | $765,826,000 | 874 |
| Total liabilities | $685,006,000 | 871 |
| Total deposits | $612,436,000 | 884 |
| Interest-bearing deposits | $516,524,000 | 889 |
| Deposits held in domestic offices | $612,436,000 | 881 |
| % insured | 87.20% | 4,967 |
| Federal funds purchased & repurchase agreements | $1,259,000 | 1,893 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $68,307,000 | 482 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,004,000 | 1,471 |
| Total equity capital | $80,820,000 | 854 |
| Total bank equity capital | $80,820,000 | 851 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $53,102,000 | 677 |
| Undivided profits | $25,718,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,640,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,165,000 | 496 |
| Earning assets | $682,021,000 | 890 |
| Long-term assets (5+ years) | $229,166,000 | 666 |
| Average Assets, year-to-date | $799,075,000 | 841 |
| Average Assets, quarterly | $790,723,500 | 846 |
| Volatile liabilities | $47,791,000 | 1,120 |
| Insider loans | $10,378,000 | 597 |
| FHLB advances | $68,307,000 | 433 |
| Loans and leases held for sale | $734,000 | 997 |
| Unused loan commitments | $68,604,000 | 985 |
| Tier 1 (core) risk-based capital | $62,019,000 | 1,045 |
| Tier 2 risk-based capital | $5,812,000 | 924 |
| Total risk weighted assets | $461,417,000 | 953 |
| Total unused commitments | $68,604,000 | 987 |
| Derivatives | $2,007,000 | 812 |
| 2011-03-31 | Rank | |
| # of Employees: | 230 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $815,621,000 | 825 |
| Cash and due from depository institutions | $30,060,000 | 637 |
| Interest-bearing balances | $8,570,000 | 3,256 |
| Securities | $347,300,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $376,159,000 | 1,143 |
| Loan loss allowance | $8,926,000 | 923 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $22,828,000 | 489 |
| Other real estate owned | $780,000 | 637 |
| Goodwill and other intangibles | $16,795,000 | 361 |
| All other assets | $21,699,000 | 1,023 |
| Life insurance assets | $4,318,000 | 1,466 |
| Total liabilities and capital | $815,621,000 | 825 |
| Total liabilities | $738,344,000 | 809 |
| Total deposits | $632,050,000 | 861 |
| Interest-bearing deposits | $527,786,000 | 891 |
| Deposits held in domestic offices | $632,050,000 | 858 |
| % insured | 86.79% | 5,116 |
| Federal funds purchased & repurchase agreements | $1,341,000 | 1,825 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $101,422,000 | 357 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,531,000 | 1,284 |
| Total equity capital | $77,277,000 | 877 |
| Total bank equity capital | $77,277,000 | 876 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $53,102,000 | 680 |
| Undivided profits | $22,175,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,136,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,914,000 | 535 |
| Earning assets | $732,029,000 | 831 |
| Long-term assets (5+ years) | $242,854,000 | 621 |
| Average Assets, year-to-date | $815,699,500 | 824 |
| Average Assets, quarterly | $815,699,500 | 824 |
| Volatile liabilities | $82,097,000 | 720 |
| Insider loans | $10,378,000 | 607 |
| FHLB advances | $101,422,000 | 303 |
| Loans and leases held for sale | $429,000 | 1,100 |
| Unused loan commitments | $79,976,000 | 879 |
| Tier 1 (core) risk-based capital | $60,594,000 | 1,049 |
| Tier 2 risk-based capital | $5,997,000 | 913 |
| Total risk weighted assets | $476,592,000 | 934 |
| Total unused commitments | $79,976,000 | 880 |
| Derivatives | $2,405,000 | 753 |
| 2010-12-31 | Rank | |
| # of Employees: | 228 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $815,778,000 | 833 |
| Cash and due from depository institutions | $27,246,000 | 649 |
| Interest-bearing balances | $6,142,000 | 3,590 |
| Securities | $332,697,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $392,456,000 | 1,110 |
| Loan loss allowance | $8,409,000 | 985 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $23,163,000 | 480 |
| Other real estate owned | $1,029,000 | 649 |
| Goodwill and other intangibles | $17,009,000 | 353 |
| All other assets | $22,178,000 | 1,019 |
| Life insurance assets | $4,278,000 | 1,456 |
| Total liabilities and capital | $815,778,000 | 833 |
| Total liabilities | $729,748,000 | 833 |
| Total deposits | $644,464,000 | 844 |
| Interest-bearing deposits | $536,622,000 | 872 |
| Deposits held in domestic offices | $644,464,000 | 843 |
| % insured | 84.72% | 5,580 |
| Federal funds purchased & repurchase agreements | $2,184,000 | 1,725 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $80,729,000 | 459 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,371,000 | 1,754 |
| Total equity capital | $86,030,000 | 780 |
| Total bank equity capital | $86,030,000 | 779 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $53,102,000 | 680 |
| Undivided profits | $30,928,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,290,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,049 |
| Income earned, not collected on loans | $5,167,000 | 519 |
| Earning assets | $731,295,000 | 846 |
| Long-term assets (5+ years) | $218,258,000 | 652 |
| Average Assets, year-to-date | $770,406,800 | 878 |
| Average Assets, quarterly | $802,915,000 | 846 |
| Volatile liabilities | $132,957,000 | 1,024 |
| Insider loans | $12,350,000 | 493 |
| FHLB advances | $80,729,000 | 406 |
| Loans and leases held for sale | $897,000 | 1,253 |
| Unused loan commitments | $81,836,000 | 862 |
| Tier 1 (core) risk-based capital | $67,670,000 | 939 |
| Tier 2 risk-based capital | $6,113,000 | 913 |
| Total risk weighted assets | $486,592,000 | 923 |
| Total unused commitments | $81,836,000 | 863 |
| Derivatives | $1,763,000 | 873 |
| 2010-09-30 | Rank | |
| # of Employees: | 235 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $790,052,000 | 861 |
| Cash and due from depository institutions | $29,373,000 | 622 |
| Interest-bearing balances | $6,990,000 | 3,371 |
| Securities | $290,611,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $404,824,000 | 1,082 |
| Loan loss allowance | $8,205,000 | 1,014 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $23,548,000 | 472 |
| Other real estate owned | $1,179,000 | 622 |
| Goodwill and other intangibles | $17,224,000 | 344 |
| All other assets | $23,293,000 | 995 |
| Life insurance assets | $4,238,000 | 1,457 |
| Total liabilities and capital | $790,052,000 | 861 |
| Total liabilities | $700,394,000 | 874 |
| Total deposits | $613,405,000 | 888 |
| Interest-bearing deposits | $519,369,000 | 912 |
| Deposits held in domestic offices | $613,405,000 | 885 |
| % insured | 83.60% | 5,419 |
| Federal funds purchased & repurchase agreements | $1,639,000 | 1,870 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $82,491,000 | 480 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,859,000 | 1,675 |
| Total equity capital | $89,658,000 | 770 |
| Total bank equity capital | $89,658,000 | 769 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $53,102,000 | 672 |
| Undivided profits | $34,556,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,033,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 985 |
| Income earned, not collected on loans | $6,952,000 | 381 |
| Earning assets | $702,425,000 | 879 |
| Long-term assets (5+ years) | $197,275,000 | 710 |
| Average Assets, year-to-date | $759,064,000 | 890 |
| Average Assets, quarterly | $780,586,500 | 870 |
| Volatile liabilities | $133,760,000 | 1,044 |
| Insider loans | $8,819,000 | 771 |
| FHLB advances | $82,491,000 | 429 |
| Loans and leases held for sale | $1,667,000 | 1,036 |
| Unused loan commitments | $74,224,000 | 927 |
| Tier 1 (core) risk-based capital | $69,369,000 | 919 |
| Tier 2 risk-based capital | $6,113,000 | 937 |
| Total risk weighted assets | $486,945,000 | 939 |
| Total unused commitments | $74,224,000 | 928 |
| Derivatives | $7,014,000 | 704 |
| 2010-06-30 | Rank | |
| # of Employees: | 234 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $771,121,000 | 888 |
| Cash and due from depository institutions | $31,032,000 | 623 |
| Interest-bearing balances | $7,198,000 | 3,197 |
| Securities | $249,682,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $423,799,000 | 1,055 |
| Loan loss allowance | $9,603,000 | 882 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $23,831,000 | 458 |
| Other real estate owned | $1,583,000 | 623 |
| Goodwill and other intangibles | $17,438,000 | 347 |
| All other assets | $23,756,000 | 978 |
| Life insurance assets | $4,196,000 | 1,470 |
| Total liabilities and capital | $771,121,000 | 888 |
| Total liabilities | $683,297,000 | 900 |
| Total deposits | $591,272,000 | 919 |
| Interest-bearing deposits | $504,596,000 | 936 |
| Deposits held in domestic offices | $591,272,000 | 917 |
| % insured | 86.58% | 4,765 |
| Federal funds purchased & repurchase agreements | $1,932,000 | 1,808 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $87,674,000 | 485 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,419,000 | 1,827 |
| Total equity capital | $87,824,000 | 765 |
| Total bank equity capital | $87,824,000 | 763 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $53,102,000 | 672 |
| Undivided profits | $32,722,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,039,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 746 |
| Income earned, not collected on loans | $5,662,000 | 469 |
| Earning assets | $680,679,000 | 906 |
| Long-term assets (5+ years) | $172,171,000 | 795 |
| Average Assets, year-to-date | $748,734,670 | 908 |
| Average Assets, quarterly | $772,718,000 | 879 |
| Volatile liabilities | $134,024,000 | 1,053 |
| Insider loans | $8,743,000 | 791 |
| FHLB advances | $87,674,000 | 437 |
| Loans and leases held for sale | $749,000 | 1,169 |
| Unused loan commitments | $63,857,000 | 1,039 |
| Tier 1 (core) risk-based capital | $67,279,000 | 930 |
| Tier 2 risk-based capital | $6,273,000 | 923 |
| Total risk weighted assets | $498,527,000 | 943 |
| Total unused commitments | $63,857,000 | 1,041 |
| Derivatives | $3,769,000 | 728 |
| 2010-03-31 | Rank | |
| # of Employees: | 240 | 616 |
| Assets and Liabilities | ||
| Total Assets: | $774,315,000 | 895 |
| Cash and due from depository institutions | $25,425,000 | 616 |
| Interest-bearing balances | $4,302,000 | 3,922 |
| Securities | $246,880,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $435,066,000 | 1,051 |
| Loan loss allowance | $10,505,000 | 830 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $24,243,000 | 461 |
| Other real estate owned | $554,000 | 616 |
| Goodwill and other intangibles | $17,652,000 | 351 |
| All other assets | $24,495,000 | 973 |
| Life insurance assets | $4,155,000 | 1,478 |
| Total liabilities and capital | $774,315,000 | 895 |
| Total liabilities | $688,615,000 | 899 |
| Total deposits | $600,236,000 | 925 |
| Interest-bearing deposits | $510,006,000 | 949 |
| Deposits held in domestic offices | $600,236,000 | 922 |
| % insured | 87.25% | 4,581 |
| Federal funds purchased & repurchase agreements | $1,466,000 | 1,954 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $83,369,000 | 534 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,544,000 | 1,360 |
| Total equity capital | $85,700,000 | 782 |
| Total bank equity capital | $85,700,000 | 778 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $53,102,000 | 682 |
| Undivided profits | $30,598,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,616,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 442 |
| Income earned, not collected on loans | $5,406,000 | 520 |
| Earning assets | $686,248,000 | 919 |
| Long-term assets (5+ years) | $165,462,000 | 841 |
| Average Assets, year-to-date | $737,541,500 | 935 |
| Average Assets, quarterly | $737,541,500 | 935 |
| Volatile liabilities | $127,546,000 | 1,163 |
| Insider loans | $10,614,000 | 661 |
| FHLB advances | $83,369,000 | 471 |
| Loans and leases held for sale | $317,000 | 1,400 |
| Unused loan commitments | $78,262,000 | 919 |
| Tier 1 (core) risk-based capital | $65,451,000 | 958 |
| Tier 2 risk-based capital | $6,479,000 | 927 |
| Total risk weighted assets | $514,292,000 | 938 |
| Total unused commitments | $78,262,000 | 922 |
| Derivatives | $4,363,000 | 676 |
| 2009-12-31 | Rank | |
| # of Employees: | 230 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $700,768,000 | 993 |
| Cash and due from depository institutions | $39,958,000 | 650 |
| Interest-bearing balances | $17,196,000 | 1,587 |
| Securities | $180,342,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $415,895,000 | 1,124 |
| Loan loss allowance | $8,972,000 | 962 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $23,829,000 | 466 |
| Other real estate owned | $560,000 | 650 |
| Goodwill and other intangibles | $16,908,000 | 367 |
| All other assets | $23,276,000 | 1,047 |
| Life insurance assets | $4,114,000 | 1,489 |
| Total liabilities and capital | $700,768,000 | 993 |
| Total liabilities | $623,321,000 | 1,013 |
| Total deposits | $534,327,000 | 1,042 |
| Interest-bearing deposits | $441,700,000 | 1,105 |
| Deposits held in domestic offices | $534,327,000 | 1,039 |
| % insured | 86.10% | 4,999 |
| Federal funds purchased & repurchase agreements | $915,000 | 2,241 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $84,790,000 | 564 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,289,000 | 1,443 |
| Total equity capital | $77,447,000 | 847 |
| Total bank equity capital | $77,447,000 | 846 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $47,416,000 | 744 |
| Undivided profits | $28,031,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,551,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 585 |
| Income earned, not collected on loans | $5,827,000 | 489 |
| Earning assets | $613,433,000 | 1,032 |
| Long-term assets (5+ years) | $151,270,000 | 928 |
| Average Assets, year-to-date | $695,426,800 | 991 |
| Average Assets, quarterly | $700,034,500 | 998 |
| Volatile liabilities | $106,353,000 | 1,414 |
| Insider loans | $10,684,000 | 675 |
| FHLB advances | $84,790,000 | 502 |
| Loans and leases held for sale | $386,000 | 1,362 |
| Unused loan commitments | $65,568,000 | 1,083 |
| Tier 1 (core) risk-based capital | $59,428,000 | 1,041 |
| Tier 2 risk-based capital | $6,034,000 | 1,018 |
| Total risk weighted assets | $479,773,000 | 1,044 |
| Total unused commitments | $65,568,000 | 1,085 |
| Derivatives | $670,000 | 963 |
| 2009-09-30 | Rank | |
| # of Employees: | 228 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $699,301,000 | 1,008 |
| Cash and due from depository institutions | $25,780,000 | 668 |
| Interest-bearing balances | $4,450,000 | 3,225 |
| Securities | $174,681,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $436,177,000 | 1,098 |
| Loan loss allowance | $8,739,000 | 936 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,977,000 | 468 |
| Other real estate owned | $801,000 | 668 |
| Goodwill and other intangibles | $17,101,000 | 386 |
| All other assets | $20,784,000 | 1,025 |
| Life insurance assets | $4,065,000 | 1,492 |
| Total liabilities and capital | $699,301,000 | 1,008 |
| Total liabilities | $618,900,000 | 1,029 |
| Total deposits | $526,825,000 | 1,061 |
| Interest-bearing deposits | $450,259,000 | 1,081 |
| Deposits held in domestic offices | $526,825,000 | 1,058 |
| % insured | 90.12% | 3,892 |
| Federal funds purchased & repurchase agreements | $2,843,000 | 1,800 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $85,442,000 | 606 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,790,000 | 1,405 |
| Total equity capital | $80,401,000 | 840 |
| Total bank equity capital | $80,401,000 | 838 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $47,416,000 | 737 |
| Undivided profits | $30,985,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,965,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 650 |
| Income earned, not collected on loans | $7,151,000 | 432 |
| Earning assets | $615,308,000 | 1,045 |
| Long-term assets (5+ years) | $137,309,000 | 1,020 |
| Average Assets, year-to-date | $694,091,500 | 998 |
| Average Assets, quarterly | $699,395,000 | 1,003 |
| Volatile liabilities | $101,530,000 | 1,511 |
| Insider loans | $9,588,000 | 771 |
| FHLB advances | $85,442,000 | 537 |
| Loans and leases held for sale | $345,000 | 1,375 |
| Unused loan commitments | $66,265,000 | 1,129 |
| Tier 1 (core) risk-based capital | $60,838,000 | 1,025 |
| Tier 2 risk-based capital | $6,282,000 | 981 |
| Total risk weighted assets | $500,070,000 | 1,027 |
| Total unused commitments | $66,265,000 | 1,132 |
| Derivatives | $1,274,000 | 922 |
| 2009-06-30 | Rank | |
| # of Employees: | 230 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $699,489,000 | 1,019 |
| Cash and due from depository institutions | $20,485,000 | 672 |
| Interest-bearing balances | $250,000 | 5,784 |
| Securities | $164,080,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $451,932,000 | 1,089 |
| Loan loss allowance | $8,671,000 | 924 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $24,411,000 | 463 |
| Other real estate owned | $1,547,000 | 672 |
| Goodwill and other intangibles | $17,294,000 | 398 |
| All other assets | $19,740,000 | 1,107 |
| Life insurance assets | $4,030,000 | 1,512 |
| Total liabilities and capital | $699,489,000 | 1,019 |
| Total liabilities | $621,548,000 | 1,039 |
| Total deposits | $516,412,000 | 1,095 |
| Interest-bearing deposits | $439,245,000 | 1,113 |
| Deposits held in domestic offices | $516,412,000 | 1,094 |
| % insured | 78.72% | 4,114 |
| Federal funds purchased & repurchase agreements | $1,986,000 | 2,031 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $99,291,000 | 564 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,859,000 | 1,433 |
| Total equity capital | $77,941,000 | 864 |
| Total bank equity capital | $77,941,000 | 861 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $47,417,000 | 751 |
| Undivided profits | $28,524,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,742,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 563 |
| Income earned, not collected on loans | $5,746,000 | 539 |
| Earning assets | $616,262,000 | 1,051 |
| Long-term assets (5+ years) | $141,354,000 | 972 |
| Average Assets, year-to-date | $692,355,000 | 1,016 |
| Average Assets, quarterly | $695,136,500 | 1,019 |
| Volatile liabilities | $109,537,000 | 1,409 |
| Insider loans | $9,788,000 | 773 |
| FHLB advances | $99,291,000 | 490 |
| Loans and leases held for sale | $3,244,000 | 702 |
| Unused loan commitments | $67,223,000 | 1,155 |
| Tier 1 (core) risk-based capital | $58,877,000 | 1,076 |
| Tier 2 risk-based capital | $6,469,000 | 959 |
| Total risk weighted assets | $515,347,000 | 1,024 |
| Total unused commitments | $67,223,000 | 1,158 |
| Derivatives | $5,555,000 | 674 |
| 2009-03-31 | Rank | |
| # of Employees: | 234 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $690,784,000 | 1,030 |
| Cash and due from depository institutions | $23,143,000 | 656 |
| Interest-bearing balances | $250,000 | 5,475 |
| Securities | $135,647,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 744 |
| Net loans & leases | $453,916,000 | 1,086 |
| Loan loss allowance | $8,528,000 | 890 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $24,872,000 | 451 |
| Other real estate owned | $649,000 | 656 |
| Goodwill and other intangibles | $17,488,000 | 412 |
| All other assets | $19,369,000 | 1,104 |
| Life insurance assets | $3,978,000 | 1,526 |
| Total liabilities and capital | $690,784,000 | 1,030 |
| Total liabilities | $613,907,000 | 1,044 |
| Total deposits | $519,081,000 | 1,072 |
| Interest-bearing deposits | $429,999,000 | 1,141 |
| Deposits held in domestic offices | $519,081,000 | 1,071 |
| % insured | 79.00% | 4,051 |
| Federal funds purchased & repurchase agreements | $1,994,000 | 2,035 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $87,871,000 | 668 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,961,000 | 1,150 |
| Total equity capital | $76,877,000 | 870 |
| Total bank equity capital | $76,877,000 | 867 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $47,416,000 | 742 |
| Undivided profits | $27,461,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,640,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 443 |
| Income earned, not collected on loans | $5,376,000 | 581 |
| Earning assets | $605,513,000 | 1,078 |
| Long-term assets (5+ years) | $134,984,000 | 1,002 |
| Average Assets, year-to-date | $688,788,000 | 1,025 |
| Average Assets, quarterly | $688,788,000 | 1,025 |
| Volatile liabilities | $91,884,000 | 1,668 |
| Insider loans | $9,764,000 | 775 |
| FHLB advances | $87,871,000 | 584 |
| Loans and leases held for sale | $1,372,000 | 974 |
| Unused loan commitments | $76,922,000 | 1,083 |
| Tier 1 (core) risk-based capital | $57,888,000 | 1,096 |
| Tier 2 risk-based capital | $6,488,000 | 946 |
| Total risk weighted assets | $517,015,000 | 1,022 |
| Total unused commitments | $76,922,000 | 1,084 |
| Derivatives | $3,416,000 | 820 |
| 2008-12-31 | Rank | |
| # of Employees: | 228 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $686,792,000 | 1,018 |
| Cash and due from depository institutions | $23,614,000 | 684 |
| Interest-bearing balances | $349,000 | 4,655 |
| Securities | $150,220,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $448,704,000 | 1,111 |
| Loan loss allowance | $7,904,000 | 908 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $25,188,000 | 447 |
| Other real estate owned | $1,125,000 | 684 |
| Goodwill and other intangibles | $17,681,000 | 422 |
| All other assets | $20,260,000 | 1,058 |
| Life insurance assets | $3,939,000 | 1,535 |
| Total liabilities and capital | $686,792,000 | 1,018 |
| Total liabilities | $612,022,000 | 1,033 |
| Total deposits | $505,340,000 | 1,070 |
| Interest-bearing deposits | $421,108,000 | 1,124 |
| Deposits held in domestic offices | $505,340,000 | 1,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $104,017,000 | 635 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,665,000 | 1,857 |
| Total equity capital | $74,770,000 | 891 |
| Total bank equity capital | $74,770,000 | 891 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $47,416,000 | 719 |
| Undivided profits | $25,354,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,122,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $716,000 | 319 |
| Income earned, not collected on loans | $6,347,000 | 521 |
| Earning assets | $599,273,000 | 1,063 |
| Long-term assets (5+ years) | $143,116,000 | 932 |
| Average Assets, year-to-date | $580,051,400 | 1,160 |
| Average Assets, quarterly | $681,996,000 | 1,014 |
| Volatile liabilities | $94,009,000 | 1,600 |
| Insider loans | $9,827,000 | 769 |
| FHLB advances | $104,017,000 | 556 |
| Loans and leases held for sale | $406,000 | 1,209 |
| Unused loan commitments | $87,012,000 | 1,008 |
| Tier 1 (core) risk-based capital | $56,220,000 | 1,110 |
| Tier 2 risk-based capital | $6,508,000 | 922 |
| Total risk weighted assets | $519,268,000 | 1,002 |
| Total unused commitments | $87,012,000 | 1,008 |
| Derivatives | $586,000 | 975 |
| 2008-09-30 | Rank | |
| # of Employees: | 234 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $677,200,000 | 1,015 |
| Cash and due from depository institutions | $25,571,000 | 677 |
| Interest-bearing balances | $99,000 | 5,165 |
| Securities | $125,544,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,096 |
| Net loans & leases | $451,582,000 | 1,083 |
| Loan loss allowance | $8,220,000 | 782 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,249,000 | 430 |
| Other real estate owned | $577,000 | 677 |
| Goodwill and other intangibles | $17,654,000 | 449 |
| All other assets | $24,523,000 | 866 |
| Life insurance assets | $3,903,000 | 1,531 |
| Total liabilities and capital | $677,200,000 | 1,015 |
| Total liabilities | $603,012,000 | 1,031 |
| Total deposits | $511,154,000 | 1,030 |
| Interest-bearing deposits | $434,031,000 | 1,067 |
| Deposits held in domestic offices | $511,154,000 | 1,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $89,140,000 | 723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,718,000 | 1,827 |
| Total equity capital | $74,188,000 | 901 |
| Total bank equity capital | $74,188,000 | 901 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $47,416,000 | 708 |
| Undivided profits | $24,772,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,385,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 510 |
| Income earned, not collected on loans | $8,044,000 | 437 |
| Earning assets | $582,725,000 | 1,087 |
| Long-term assets (5+ years) | $123,255,000 | 1,064 |
| Average Assets, year-to-date | $553,366,250 | 1,222 |
| Average Assets, quarterly | $590,120,500 | 1,172 |
| Volatile liabilities | $83,361,000 | 1,721 |
| Insider loans | $9,880,000 | 753 |
| FHLB advances | $89,140,000 | 657 |
| Loans and leases held for sale | $271,000 | 1,253 |
| Unused loan commitments | $81,710,000 | 1,129 |
| Tier 1 (core) risk-based capital | $55,532,000 | 1,147 |
| Tier 2 risk-based capital | $6,508,000 | 880 |
| Total risk weighted assets | $518,963,000 | 998 |
| Total unused commitments | $81,710,000 | 1,131 |
| Derivatives | $595,000 | 917 |
| 2008-06-30 | Rank | |
| # of Employees: | 187 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $503,041,000 | 1,371 |
| Cash and due from depository institutions | $23,824,000 | 873 |
| Interest-bearing balances | $99,000 | 5,122 |
| Securities | $54,774,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $381,144,000 | 1,289 |
| Loan loss allowance | $6,435,000 | 938 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,738,000 | 627 |
| Other real estate owned | $659,000 | 873 |
| Goodwill and other intangibles | $10,821,000 | 627 |
| All other assets | $13,081,000 | 1,479 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $503,041,000 | 1,371 |
| Total liabilities | $449,857,000 | 1,393 |
| Total deposits | $363,210,000 | 1,497 |
| Interest-bearing deposits | $302,775,000 | 1,570 |
| Deposits held in domestic offices | $363,210,000 | 1,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $84,000,000 | 753 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,647,000 | 1,877 |
| Total equity capital | $53,184,000 | 1,285 |
| Total bank equity capital | $53,184,000 | 1,285 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $28,000,000 | 1,125 |
| Undivided profits | $23,184,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,280,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 978 |
| Income earned, not collected on loans | $5,295,000 | 633 |
| Earning assets | $436,017,000 | 1,469 |
| Long-term assets (5+ years) | $56,513,000 | 2,037 |
| Average Assets, year-to-date | $512,088,330 | 1,310 |
| Average Assets, quarterly | $510,075,500 | 1,339 |
| Volatile liabilities | $73,234,000 | 1,925 |
| Insider loans | $9,731,000 | 774 |
| FHLB advances | $84,000,000 | 695 |
| Loans and leases held for sale | $1,013,000 | 880 |
| Unused loan commitments | $68,147,000 | 1,332 |
| Tier 1 (core) risk-based capital | $42,201,000 | 1,551 |
| Tier 2 risk-based capital | $5,210,000 | 1,061 |
| Total risk weighted assets | $415,616,000 | 1,249 |
| Total unused commitments | $68,147,000 | 1,333 |
| Derivatives | $895,000 | 849 |
| 2008-03-31 | Rank | |
| # of Employees: | 188 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $517,110,000 | 1,315 |
| Cash and due from depository institutions | $34,301,000 | 856 |
| Interest-bearing balances | $10,098,000 | 765 |
| Securities | $65,828,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 2,214 |
| Net loans & leases | $366,660,000 | 1,306 |
| Loan loss allowance | $6,398,000 | 885 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,167,000 | 610 |
| Other real estate owned | $55,000 | 856 |
| Goodwill and other intangibles | $10,865,000 | 643 |
| All other assets | $12,384,000 | 1,494 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $517,110,000 | 1,315 |
| Total liabilities | $464,163,000 | 1,318 |
| Total deposits | $372,556,000 | 1,443 |
| Interest-bearing deposits | $308,995,000 | 1,532 |
| Deposits held in domestic offices | $372,556,000 | 1,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $87,000,000 | 686 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,607,000 | 1,293 |
| Total equity capital | $52,947,000 | 1,319 |
| Total bank equity capital | $52,947,000 | 1,319 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $28,000,000 | 1,121 |
| Undivided profits | $22,947,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,353,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 597 |
| Income earned, not collected on loans | $4,778,000 | 732 |
| Earning assets | $450,436,000 | 1,394 |
| Long-term assets (5+ years) | $57,759,000 | 1,930 |
| Average Assets, year-to-date | $516,612,000 | 1,295 |
| Average Assets, quarterly | $516,612,000 | 1,295 |
| Volatile liabilities | $79,324,000 | 1,759 |
| Insider loans | $11,534,000 | 638 |
| FHLB advances | $87,000,000 | 627 |
| Loans and leases held for sale | $245,000 | 1,476 |
| Unused loan commitments | $80,932,000 | 1,206 |
| Tier 1 (core) risk-based capital | $41,526,000 | 1,572 |
| Tier 2 risk-based capital | $5,150,000 | 1,042 |
| Total risk weighted assets | $410,736,000 | 1,245 |
| Total unused commitments | $80,932,000 | 1,207 |
| Derivatives | $1,490,000 | 855 |
| 2007-12-31 | Rank | |
| # of Employees: | 189 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $516,114,000 | 1,295 |
| Cash and due from depository institutions | $25,072,000 | 875 |
| Interest-bearing balances | $805,000 | 2,756 |
| Securities | $73,823,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $372,455,000 | 1,289 |
| Loan loss allowance | $6,167,000 | 902 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $19,626,000 | 581 |
| Other real estate owned | $1,367,000 | 875 |
| Goodwill and other intangibles | $10,910,000 | 634 |
| All other assets | $12,861,000 | 1,443 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $516,114,000 | 1,295 |
| Total liabilities | $464,533,000 | 1,299 |
| Total deposits | $372,924,000 | 1,422 |
| Interest-bearing deposits | $309,679,000 | 1,505 |
| Deposits held in domestic offices | $372,924,000 | 1,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $87,000,000 | 648 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,609,000 | 1,284 |
| Total equity capital | $51,581,000 | 1,338 |
| Total bank equity capital | $51,581,000 | 1,338 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $28,000,000 | 1,100 |
| Undivided profits | $21,581,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,913,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 862 |
| Income earned, not collected on loans | $5,974,000 | 646 |
| Earning assets | $447,083,000 | 1,382 |
| Long-term assets (5+ years) | $41,083,000 | 2,307 |
| Average Assets, year-to-date | $501,670,800 | 1,290 |
| Average Assets, quarterly | $509,295,500 | 1,303 |
| Volatile liabilities | $73,655,000 | 1,900 |
| Insider loans | $12,372,000 | 567 |
| FHLB advances | $87,000,000 | 583 |
| Loans and leases held for sale | $2,542,000 | 571 |
| Unused loan commitments | $73,461,000 | 1,317 |
| Tier 1 (core) risk-based capital | $40,301,000 | 1,620 |
| Tier 2 risk-based capital | $5,172,000 | 1,031 |
| Total risk weighted assets | $412,776,000 | 1,233 |
| Total unused commitments | $73,461,000 | 1,317 |
| Derivatives | $2,521,000 | 687 |
| 2007-09-30 | Rank | |
| # of Employees: | 187 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $502,477,000 | 1,320 |
| Cash and due from depository institutions | $21,942,000 | 888 |
| Interest-bearing balances | $707,000 | 2,710 |
| Securities | $69,151,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
| Net loans & leases | $364,446,000 | 1,282 |
| Loan loss allowance | $6,090,000 | 881 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,665,000 | 555 |
| Other real estate owned | $1,350,000 | 888 |
| Goodwill and other intangibles | $10,954,000 | 614 |
| All other assets | $13,469,000 | 1,376 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $502,477,000 | 1,320 |
| Total liabilities | $450,654,000 | 1,316 |
| Total deposits | $359,648,000 | 1,475 |
| Interest-bearing deposits | $303,107,000 | 1,522 |
| Deposits held in domestic offices | $359,648,000 | 1,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $87,000,000 | 591 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,006,000 | 1,406 |
| Total equity capital | $51,823,000 | 1,313 |
| Total bank equity capital | $51,823,000 | 1,313 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $28,000,000 | 1,083 |
| Undivided profits | $21,823,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,228,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 889 |
| Income earned, not collected on loans | $7,021,000 | 570 |
| Earning assets | $435,804,000 | 1,389 |
| Long-term assets (5+ years) | $34,809,000 | 2,511 |
| Average Assets, year-to-date | $498,060,000 | 1,299 |
| Average Assets, quarterly | $500,498,500 | 1,316 |
| Volatile liabilities | $72,270,000 | 1,889 |
| Insider loans | $12,333,000 | 576 |
| FHLB advances | $87,000,000 | 533 |
| Loans and leases held for sale | $2,076,000 | 592 |
| Unused loan commitments | $73,983,000 | 1,327 |
| Tier 1 (core) risk-based capital | $40,756,000 | 1,586 |
| Tier 2 risk-based capital | $5,047,000 | 1,036 |
| Total risk weighted assets | $402,729,000 | 1,231 |
| Total unused commitments | $73,983,000 | 1,327 |
| Derivatives | $1,549,000 | 765 |
| 2007-06-30 | Rank | |
| # of Employees: | 193 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $498,520,000 | 1,345 |
| Cash and due from depository institutions | $23,352,000 | 867 |
| Interest-bearing balances | $1,706,000 | 1,962 |
| Securities | $63,099,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,872 |
| Net loans & leases | $366,225,000 | 1,284 |
| Loan loss allowance | $6,514,000 | 822 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,316,000 | 560 |
| Other real estate owned | $1,361,000 | 867 |
| Goodwill and other intangibles | $10,998,000 | 624 |
| All other assets | $12,969,000 | 1,423 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $498,520,000 | 1,345 |
| Total liabilities | $447,656,000 | 1,339 |
| Total deposits | $355,742,000 | 1,506 |
| Interest-bearing deposits | $299,050,000 | 1,561 |
| Deposits held in domestic offices | $355,742,000 | 1,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,192 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $78,100,000 | 606 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,814,000 | 1,434 |
| Total equity capital | $50,864,000 | 1,331 |
| Total bank equity capital | $50,864,000 | 1,331 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $28,000,000 | 1,086 |
| Undivided profits | $20,864,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,987,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 994 |
| Income earned, not collected on loans | $5,510,000 | 701 |
| Earning assets | $432,230,000 | 1,406 |
| Long-term assets (5+ years) | $36,338,000 | 2,386 |
| Average Assets, year-to-date | $496,587,670 | 1,324 |
| Average Assets, quarterly | $494,579,000 | 1,340 |
| Volatile liabilities | $91,701,000 | 1,510 |
| Insider loans | $12,663,000 | 559 |
| FHLB advances | $78,100,000 | 534 |
| Loans and leases held for sale | $4,627,000 | 439 |
| Unused loan commitments | $69,190,000 | 1,419 |
| Tier 1 (core) risk-based capital | $40,007,000 | 1,618 |
| Tier 2 risk-based capital | $5,054,000 | 1,045 |
| Total risk weighted assets | $402,888,000 | 1,229 |
| Total unused commitments | $69,190,000 | 1,420 |
| Derivatives | $2,226,000 | 751 |
| 2007-03-31 | Rank | |
| # of Employees: | 195 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $490,638,000 | 1,357 |
| Cash and due from depository institutions | $28,513,000 | 845 |
| Interest-bearing balances | $1,706,000 | 2,094 |
| Securities | $61,526,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,807 |
| Net loans & leases | $350,448,000 | 1,326 |
| Loan loss allowance | $6,380,000 | 818 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,348,000 | 555 |
| Other real estate owned | $1,268,000 | 845 |
| Goodwill and other intangibles | $11,042,000 | 612 |
| All other assets | $12,043,000 | 1,455 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $490,638,000 | 1,357 |
| Total liabilities | $438,659,000 | 1,362 |
| Total deposits | $366,131,000 | 1,455 |
| Interest-bearing deposits | $306,928,000 | 1,512 |
| Deposits held in domestic offices | $366,131,000 | 1,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $67,000,000 | 672 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,528,000 | 1,067 |
| Total equity capital | $51,979,000 | 1,304 |
| Total bank equity capital | $51,979,000 | 1,304 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $28,000,000 | 1,062 |
| Undivided profits | $21,979,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,562,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,008 |
| Income earned, not collected on loans | $4,656,000 | 816 |
| Earning assets | $420,130,000 | 1,447 |
| Long-term assets (5+ years) | $26,444,000 | 2,914 |
| Average Assets, year-to-date | $495,621,500 | 1,332 |
| Average Assets, quarterly | $495,621,500 | 1,332 |
| Volatile liabilities | $63,558,000 | 2,052 |
| Insider loans | $2,069,000 | 2,932 |
| FHLB advances | $67,000,000 | 607 |
| Loans and leases held for sale | $2,498,000 | 604 |
| Unused loan commitments | $85,349,000 | 1,221 |
| Tier 1 (core) risk-based capital | $41,041,000 | 1,556 |
| Tier 2 risk-based capital | $4,929,000 | 1,056 |
| Total risk weighted assets | $392,879,000 | 1,242 |
| Total unused commitments | $85,349,000 | 1,222 |
| Derivatives | $1,534,000 | 802 |
| 2006-12-31 | Rank | |
| # of Employees: | 195 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $500,605,000 | 1,315 |
| Cash and due from depository institutions | $23,423,000 | 847 |
| Interest-bearing balances | $1,706,000 | 2,029 |
| Securities | $67,326,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $365,849,000 | 1,253 |
| Loan loss allowance | $6,200,000 | 826 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $19,718,000 | 528 |
| Other real estate owned | $1,184,000 | 847 |
| Goodwill and other intangibles | $10,963,000 | 601 |
| All other assets | $12,142,000 | 1,460 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $500,605,000 | 1,315 |
| Total liabilities | $450,212,000 | 1,316 |
| Total deposits | $367,405,000 | 1,429 |
| Interest-bearing deposits | $308,074,000 | 1,471 |
| Deposits held in domestic offices | $367,405,000 | 1,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $78,787,000 | 610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,020,000 | 1,380 |
| Total equity capital | $50,393,000 | 1,308 |
| Total bank equity capital | $50,393,000 | 1,308 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $28,000,000 | 1,033 |
| Undivided profits | $20,393,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,485,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 247 |
| Income earned, not collected on loans | $5,293,000 | 725 |
| Earning assets | $434,881,000 | 1,386 |
| Long-term assets (5+ years) | $22,365,000 | 3,164 |
| Average Assets, year-to-date | $500,004,000 | 1,255 |
| Average Assets, quarterly | $501,952,000 | 1,294 |
| Volatile liabilities | $66,767,000 | 2,105 |
| Insider loans | $2,394,000 | 2,641 |
| FHLB advances | $78,600,000 | 543 |
| Loans and leases held for sale | $4,087,000 | 432 |
| Unused loan commitments | $74,973,000 | 1,306 |
| Tier 1 (core) risk-based capital | $39,490,000 | 1,602 |
| Tier 2 risk-based capital | $5,080,000 | 1,011 |
| Total risk weighted assets | $405,302,000 | 1,173 |
| Total unused commitments | $74,973,000 | 1,306 |
| Derivatives | $1,481,000 | 777 |
| 2006-09-30 | Rank | |
| # of Employees: | 196 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $503,299,000 | 1,300 |
| Cash and due from depository institutions | $23,043,000 | 853 |
| Interest-bearing balances | $1,705,000 | 1,924 |
| Securities | $64,840,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $370,573,000 | 1,218 |
| Loan loss allowance | $6,416,000 | 799 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,274,000 | 510 |
| Other real estate owned | $46,000 | 853 |
| Goodwill and other intangibles | $11,001,000 | 599 |
| All other assets | $13,522,000 | 1,340 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $503,299,000 | 1,300 |
| Total liabilities | $451,316,000 | 1,303 |
| Total deposits | $361,203,000 | 1,434 |
| Interest-bearing deposits | $306,022,000 | 1,463 |
| Deposits held in domestic offices | $361,203,000 | 1,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $85,887,000 | 586 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,226,000 | 1,292 |
| Total equity capital | $51,983,000 | 1,253 |
| Total bank equity capital | $51,983,000 | 1,253 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $28,000,000 | 1,034 |
| Undivided profits | $21,983,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,538,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 249 |
| Income earned, not collected on loans | $6,571,000 | 576 |
| Earning assets | $437,118,000 | 1,365 |
| Long-term assets (5+ years) | $21,803,000 | 3,183 |
| Average Assets, year-to-date | $499,853,750 | 1,268 |
| Average Assets, quarterly | $503,464,000 | 1,291 |
| Volatile liabilities | $72,333,000 | 1,971 |
| Insider loans | $2,423,000 | 2,576 |
| FHLB advances | $85,700,000 | 524 |
| Loans and leases held for sale | $5,411,000 | 365 |
| Unused loan commitments | $72,502,000 | 1,382 |
| Tier 1 (core) risk-based capital | $41,091,000 | 1,524 |
| Tier 2 risk-based capital | $5,099,000 | 1,012 |
| Total risk weighted assets | $406,592,000 | 1,161 |
| Total unused commitments | $72,502,000 | 1,383 |
| Derivatives | $2,197,000 | 741 |
| 2006-06-30 | Rank | |
| # of Employees: | 198 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $503,629,000 | 1,286 |
| Cash and due from depository institutions | $22,838,000 | 839 |
| Interest-bearing balances | $704,000 | 2,769 |
| Securities | $72,795,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $364,372,000 | 1,224 |
| Loan loss allowance | $6,355,000 | 796 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $20,475,000 | 491 |
| Other real estate owned | $160,000 | 839 |
| Goodwill and other intangibles | $11,040,000 | 586 |
| All other assets | $11,949,000 | 1,497 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $503,629,000 | 1,286 |
| Total liabilities | $453,317,000 | 1,284 |
| Total deposits | $359,976,000 | 1,423 |
| Interest-bearing deposits | $306,217,000 | 1,434 |
| Deposits held in domestic offices | $359,976,000 | 1,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $90,287,000 | 591 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,054,000 | 1,568 |
| Total equity capital | $50,312,000 | 1,243 |
| Total bank equity capital | $50,312,000 | 1,243 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $28,000,000 | 1,019 |
| Undivided profits | $20,312,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 259 |
| Income earned, not collected on loans | $5,211,000 | 651 |
| Earning assets | $437,871,000 | 1,348 |
| Long-term assets (5+ years) | $17,581,000 | 3,578 |
| Average Assets, year-to-date | $498,705,330 | 1,268 |
| Average Assets, quarterly | $496,772,000 | 1,291 |
| Volatile liabilities | $94,094,000 | 1,557 |
| Insider loans | $2,259,000 | 2,664 |
| FHLB advances | $90,100,000 | 525 |
| Loans and leases held for sale | $4,353,000 | 433 |
| Unused loan commitments | $84,404,000 | 1,191 |
| Tier 1 (core) risk-based capital | $39,874,000 | 1,541 |
| Tier 2 risk-based capital | $5,084,000 | 996 |
| Total risk weighted assets | $405,431,000 | 1,148 |
| Total unused commitments | $84,404,000 | 1,191 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 196 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $489,915,000 | 1,300 |
| Cash and due from depository institutions | $21,679,000 | 825 |
| Interest-bearing balances | $703,000 | 2,883 |
| Securities | $77,478,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $348,221,000 | 1,241 |
| Loan loss allowance | $6,533,000 | 772 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,181,000 | 487 |
| Other real estate owned | $284,000 | 825 |
| Goodwill and other intangibles | $11,068,000 | 557 |
| All other assets | $11,004,000 | 1,556 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $489,915,000 | 1,300 |
| Total liabilities | $439,980,000 | 1,298 |
| Total deposits | $344,349,000 | 1,460 |
| Interest-bearing deposits | $290,651,000 | 1,493 |
| Deposits held in domestic offices | $344,349,000 | 1,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $91,787,000 | 550 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,844,000 | 1,290 |
| Total equity capital | $49,935,000 | 1,238 |
| Total bank equity capital | $49,935,000 | 1,238 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $28,000,000 | 987 |
| Undivided profits | $19,935,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,077,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 549 |
| Income earned, not collected on loans | $4,323,000 | 747 |
| Earning assets | $426,402,000 | 1,360 |
| Long-term assets (5+ years) | $20,879,000 | 3,230 |
| Average Assets, year-to-date | $496,243,500 | 1,266 |
| Average Assets, quarterly | $496,243,500 | 1,266 |
| Volatile liabilities | $73,327,000 | 1,834 |
| Insider loans | $3,714,000 | 1,781 |
| FHLB advances | $91,600,000 | 495 |
| Loans and leases held for sale | $4,461,000 | 353 |
| Unused loan commitments | $85,233,000 | 1,159 |
| Tier 1 (core) risk-based capital | $39,415,000 | 1,522 |
| Tier 2 risk-based capital | $4,862,000 | 1,020 |
| Total risk weighted assets | $387,264,000 | 1,164 |
| Total unused commitments | $85,233,000 | 1,159 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 197 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $502,572,000 | 1,244 |
| Cash and due from depository institutions | $24,245,000 | 822 |
| Interest-bearing balances | $702,000 | 2,983 |
| Securities | $78,987,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,221 |
| Net loans & leases | $344,711,000 | 1,224 |
| Loan loss allowance | $6,247,000 | 784 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $20,251,000 | 472 |
| Other real estate owned | $989,000 | 822 |
| Goodwill and other intangibles | $10,445,000 | 566 |
| All other assets | $11,794,000 | 1,442 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $502,572,000 | 1,244 |
| Total liabilities | $453,756,000 | 1,240 |
| Total deposits | $356,238,000 | 1,380 |
| Interest-bearing deposits | $299,289,000 | 1,409 |
| Deposits held in domestic offices | $356,238,000 | 1,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $94,577,000 | 559 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,941,000 | 1,572 |
| Total equity capital | $48,816,000 | 1,250 |
| Total bank equity capital | $48,816,000 | 1,250 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $28,000,000 | 960 |
| Undivided profits | $18,816,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,497,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 527 |
| Income earned, not collected on loans | $4,700,000 | 679 |
| Earning assets | $435,550,000 | 1,317 |
| Long-term assets (5+ years) | $19,314,000 | 3,368 |
| Average Assets, year-to-date | $499,319,200 | 1,183 |
| Average Assets, quarterly | $505,022,500 | 1,223 |
| Volatile liabilities | $57,937,000 | 2,192 |
| Insider loans | $648,000 | 4,961 |
| FHLB advances | $94,500,000 | 488 |
| Loans and leases held for sale | $2,494,000 | 519 |
| Unused loan commitments | $77,397,000 | 1,229 |
| Tier 1 (core) risk-based capital | $38,865,000 | 1,510 |
| Tier 2 risk-based capital | $4,860,000 | 997 |
| Total risk weighted assets | $387,380,000 | 1,140 |
| Total unused commitments | $77,397,000 | 1,229 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 210 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $507,473,000 | 1,198 |
| Cash and due from depository institutions | $24,075,000 | 758 |
| Interest-bearing balances | $801,000 | 2,941 |
| Securities | $75,433,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,460 |
| Net loans & leases | $358,661,000 | 1,154 |
| Loan loss allowance | $5,586,000 | 869 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $20,854,000 | 435 |
| Other real estate owned | $1,105,000 | 758 |
| Goodwill and other intangibles | $11,313,000 | 513 |
| All other assets | $11,532,000 | 1,434 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $507,473,000 | 1,198 |
| Total liabilities | $458,216,000 | 1,197 |
| Total deposits | $354,347,000 | 1,353 |
| Interest-bearing deposits | $297,070,000 | 1,388 |
| Deposits held in domestic offices | $354,347,000 | 1,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,000,000 | 935 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $87,077,000 | 581 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,792,000 | 1,597 |
| Total equity capital | $49,257,000 | 1,226 |
| Total bank equity capital | $49,257,000 | 1,226 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $28,000,000 | 928 |
| Undivided profits | $19,257,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,725,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 370 |
| Income earned, not collected on loans | $5,717,000 | 540 |
| Earning assets | $439,395,000 | 1,273 |
| Long-term assets (5+ years) | $24,162,000 | 2,943 |
| Average Assets, year-to-date | $498,506,000 | 1,175 |
| Average Assets, quarterly | $501,616,500 | 1,199 |
| Volatile liabilities | $72,072,000 | 1,756 |
| Insider loans | $1,099,000 | 3,979 |
| FHLB advances | $87,000,000 | 517 |
| Loans and leases held for sale | $5,173,000 | 395 |
| Unused loan commitments | $72,151,000 | 1,294 |
| Tier 1 (core) risk-based capital | $38,517,000 | 1,487 |
| Tier 2 risk-based capital | $4,972,000 | 963 |
| Total risk weighted assets | $397,127,000 | 1,085 |
| Total unused commitments | $72,151,000 | 1,294 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 213 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $495,760,000 | 1,204 |
| Cash and due from depository institutions | $20,856,000 | 744 |
| Interest-bearing balances | $799,000 | 2,964 |
| Securities | $77,537,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $352,789,000 | 1,137 |
| Loan loss allowance | $5,636,000 | 858 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $20,864,000 | 421 |
| Other real estate owned | $1,193,000 | 744 |
| Goodwill and other intangibles | $11,339,000 | 505 |
| All other assets | $11,182,000 | 1,442 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $495,760,000 | 1,204 |
| Total liabilities | $447,784,000 | 1,197 |
| Total deposits | $343,029,000 | 1,374 |
| Interest-bearing deposits | $287,491,000 | 1,404 |
| Deposits held in domestic offices | $343,029,000 | 1,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,489,000 | 780 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $82,777,000 | 618 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,489,000 | 1,645 |
| Total equity capital | $47,976,000 | 1,247 |
| Total bank equity capital | $47,976,000 | 1,247 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $28,000,000 | 907 |
| Undivided profits | $17,976,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,747,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 400 |
| Income earned, not collected on loans | $4,647,000 | 613 |
| Earning assets | $431,125,000 | 1,266 |
| Long-term assets (5+ years) | $27,533,000 | 2,736 |
| Average Assets, year-to-date | $495,517,000 | 1,168 |
| Average Assets, quarterly | $497,876,000 | 1,179 |
| Volatile liabilities | $92,565,000 | 1,379 |
| Insider loans | $2,102,000 | 2,680 |
| FHLB advances | $82,700,000 | 547 |
| Loans and leases held for sale | $3,655,000 | 515 |
| Unused loan commitments | $69,916,000 | 1,281 |
| Tier 1 (core) risk-based capital | $37,060,000 | 1,503 |
| Tier 2 risk-based capital | $4,818,000 | 973 |
| Total risk weighted assets | $384,634,000 | 1,098 |
| Total unused commitments | $69,916,000 | 1,281 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 209 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $499,992,000 | 1,174 |
| Cash and due from depository institutions | $21,624,000 | 746 |
| Interest-bearing balances | $798,000 | 2,936 |
| Securities | $93,793,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $341,549,000 | 1,158 |
| Loan loss allowance | $5,741,000 | 836 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $20,639,000 | 410 |
| Other real estate owned | $446,000 | 746 |
| Goodwill and other intangibles | $11,366,000 | 491 |
| All other assets | $10,575,000 | 1,491 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $499,992,000 | 1,174 |
| Total liabilities | $453,519,000 | 1,165 |
| Total deposits | $369,722,000 | 1,246 |
| Interest-bearing deposits | $310,608,000 | 1,267 |
| Deposits held in domestic offices | $369,722,000 | 1,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $81,093,000 | 620 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,704,000 | 1,532 |
| Total equity capital | $46,473,000 | 1,243 |
| Total bank equity capital | $46,473,000 | 1,243 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $28,000,000 | 884 |
| Undivided profits | $16,473,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,672,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 501 |
| Income earned, not collected on loans | $4,102,000 | 655 |
| Earning assets | $436,140,000 | 1,233 |
| Long-term assets (5+ years) | $36,596,000 | 2,289 |
| Average Assets, year-to-date | $495,395,500 | 1,164 |
| Average Assets, quarterly | $495,395,500 | 1,164 |
| Volatile liabilities | $92,797,000 | 1,309 |
| Insider loans | $2,086,000 | 2,663 |
| FHLB advances | $81,000,000 | 553 |
| Loans and leases held for sale | $5,179,000 | 372 |
| Unused loan commitments | $69,063,000 | 1,275 |
| Tier 1 (core) risk-based capital | $35,780,000 | 1,520 |
| Tier 2 risk-based capital | $4,741,000 | 971 |
| Total risk weighted assets | $378,258,000 | 1,100 |
| Total unused commitments | $69,063,000 | 1,275 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 206 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $490,799,000 | 1,183 |
| Cash and due from depository institutions | $24,578,000 | 770 |
| Interest-bearing balances | $797,000 | 3,035 |
| Securities | $80,290,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,274 |
| Net loans & leases | $339,081,000 | 1,152 |
| Loan loss allowance | $5,838,000 | 821 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $20,348,000 | 412 |
| Other real estate owned | $601,000 | 770 |
| Goodwill and other intangibles | $11,393,000 | 486 |
| All other assets | $11,608,000 | 1,333 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $490,799,000 | 1,183 |
| Total liabilities | $445,277,000 | 1,175 |
| Total deposits | $390,031,000 | 1,145 |
| Interest-bearing deposits | $323,239,000 | 1,205 |
| Deposits held in domestic offices | $390,031,000 | 1,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $53,189,000 | 860 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,057,000 | 1,887 |
| Total equity capital | $45,522,000 | 1,266 |
| Total bank equity capital | $45,522,000 | 1,266 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $28,000,000 | 874 |
| Undivided profits | $15,522,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,432,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 430 |
| Income earned, not collected on loans | $4,338,000 | 610 |
| Earning assets | $423,068,000 | 1,266 |
| Long-term assets (5+ years) | $27,553,000 | 2,869 |
| Average Assets, year-to-date | $463,439,200 | 1,190 |
| Average Assets, quarterly | $476,293,000 | 1,212 |
| Volatile liabilities | $74,399,000 | 1,544 |
| Insider loans | $1,941,000 | 2,797 |
| FHLB advances | $52,000,000 | 790 |
| Loans and leases held for sale | $2,149,000 | 599 |
| Unused loan commitments | $61,899,000 | 1,352 |
| Tier 1 (core) risk-based capital | $34,354,000 | 1,552 |
| Tier 2 risk-based capital | $4,694,000 | 983 |
| Total risk weighted assets | $374,398,000 | 1,093 |
| Total unused commitments | $61,899,000 | 1,352 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 231 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $461,787,000 | 1,245 |
| Cash and due from depository institutions | $22,043,000 | 677 |
| Interest-bearing balances | $796,000 | 3,074 |
| Securities | $54,575,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $343,081,000 | 1,107 |
| Loan loss allowance | $5,414,000 | 878 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $19,801,000 | 418 |
| Other real estate owned | $792,000 | 677 |
| Goodwill and other intangibles | $10,260,000 | 513 |
| All other assets | $11,235,000 | 1,354 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $461,787,000 | 1,245 |
| Total liabilities | $416,928,000 | 1,240 |
| Total deposits | $368,526,000 | 1,204 |
| Interest-bearing deposits | $314,175,000 | 1,223 |
| Deposits held in domestic offices | $368,526,000 | 1,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $45,916,000 | 953 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,486,000 | 1,606 |
| Total equity capital | $44,859,000 | 1,269 |
| Total bank equity capital | $44,859,000 | 1,269 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $28,000,000 | 845 |
| Undivided profits | $14,859,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,685,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 402 |
| Income earned, not collected on loans | $5,169,000 | 519 |
| Earning assets | $398,452,000 | 1,326 |
| Long-term assets (5+ years) | $30,293,000 | 2,715 |
| Average Assets, year-to-date | $456,599,250 | 1,200 |
| Average Assets, quarterly | $464,686,500 | 1,216 |
| Volatile liabilities | $69,212,000 | 1,591 |
| Insider loans | $4,612,000 | 1,263 |
| FHLB advances | $45,900,000 | 867 |
| Loans and leases held for sale | $4,143,000 | 405 |
| Unused loan commitments | $57,840,000 | 1,398 |
| Tier 1 (core) risk-based capital | $34,586,000 | 1,521 |
| Tier 2 risk-based capital | $4,631,000 | 977 |
| Total risk weighted assets | $369,717,000 | 1,072 |
| Total unused commitments | $57,840,000 | 1,400 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 237 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $467,586,000 | 1,206 |
| Cash and due from depository institutions | $27,302,000 | 655 |
| Interest-bearing balances | $1,001,000 | 2,865 |
| Securities | $63,939,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $335,531,000 | 1,093 |
| Loan loss allowance | $5,393,000 | 872 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,613,000 | 411 |
| Other real estate owned | $702,000 | 655 |
| Goodwill and other intangibles | $10,268,000 | 499 |
| All other assets | $10,231,000 | 1,485 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $467,586,000 | 1,206 |
| Total liabilities | $424,014,000 | 1,195 |
| Total deposits | $354,784,000 | 1,238 |
| Interest-bearing deposits | $299,808,000 | 1,270 |
| Deposits held in domestic offices | $354,784,000 | 1,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $67,416,000 | 720 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,814,000 | 1,913 |
| Total equity capital | $43,572,000 | 1,243 |
| Total bank equity capital | $43,572,000 | 1,243 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $28,000,000 | 828 |
| Undivided profits | $13,572,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,458,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 394 |
| Income earned, not collected on loans | $4,314,000 | 589 |
| Earning assets | $400,471,000 | 1,279 |
| Long-term assets (5+ years) | $33,439,000 | 2,613 |
| Average Assets, year-to-date | $454,870,000 | 1,198 |
| Average Assets, quarterly | $455,958,500 | 1,215 |
| Volatile liabilities | $92,584,000 | 1,223 |
| Insider loans | $4,765,000 | 1,193 |
| FHLB advances | $67,400,000 | 644 |
| Loans and leases held for sale | $3,489,000 | 450 |
| Unused loan commitments | $57,070,000 | 1,405 |
| Tier 1 (core) risk-based capital | $33,429,000 | 1,539 |
| Tier 2 risk-based capital | $4,562,000 | 986 |
| Total risk weighted assets | $364,100,000 | 1,064 |
| Total unused commitments | $57,070,000 | 1,408 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 260 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $444,331,000 | 1,248 |
| Cash and due from depository institutions | $20,645,000 | 601 |
| Interest-bearing balances | $1,000,000 | 3,071 |
| Securities | $57,723,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $325,955,000 | 1,100 |
| Loan loss allowance | $5,274,000 | 884 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $19,209,000 | 416 |
| Other real estate owned | $718,000 | 601 |
| Goodwill and other intangibles | $10,276,000 | 484 |
| All other assets | $9,805,000 | 1,447 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $444,331,000 | 1,248 |
| Total liabilities | $401,128,000 | 1,248 |
| Total deposits | $356,523,000 | 1,224 |
| Interest-bearing deposits | $309,181,000 | 1,214 |
| Deposits held in domestic offices | $356,523,000 | 1,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $42,031,000 | 948 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,574,000 | 1,610 |
| Total equity capital | $43,203,000 | 1,287 |
| Total bank equity capital | $43,203,000 | 1,287 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $28,000,000 | 819 |
| Undivided profits | $13,203,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,253,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 317 |
| Income earned, not collected on loans | $3,826,000 | 662 |
| Earning assets | $384,678,000 | 1,339 |
| Long-term assets (5+ years) | $30,634,000 | 2,734 |
| Average Assets, year-to-date | $448,512,000 | 1,216 |
| Average Assets, quarterly | $448,512,000 | 1,216 |
| Volatile liabilities | $69,797,000 | 1,477 |
| Insider loans | $2,261,000 | 2,393 |
| FHLB advances | $42,000,000 | 862 |
| Loans and leases held for sale | $2,335,000 | 650 |
| Unused loan commitments | $62,115,000 | 1,264 |
| Tier 1 (core) risk-based capital | $32,551,000 | 1,580 |
| Tier 2 risk-based capital | $4,427,000 | 995 |
| Total risk weighted assets | $353,331,000 | 1,076 |
| Total unused commitments | $62,115,000 | 1,268 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 246 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $452,693,000 | 1,220 |
| Cash and due from depository institutions | $23,525,000 | 641 |
| Interest-bearing balances | $528,000 | 3,582 |
| Securities | $55,287,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 902 |
| Net loans & leases | $322,799,000 | 1,112 |
| Loan loss allowance | $5,181,000 | 912 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $16,910,000 | 476 |
| Other real estate owned | $701,000 | 641 |
| Goodwill and other intangibles | $10,284,000 | 477 |
| All other assets | $10,187,000 | 1,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $452,693,000 | 1,220 |
| Total liabilities | $410,011,000 | 1,212 |
| Total deposits | $363,564,000 | 1,177 |
| Interest-bearing deposits | $313,197,000 | 1,194 |
| Deposits held in domestic offices | $363,564,000 | 1,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $44,164,000 | 947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,283,000 | 1,680 |
| Total equity capital | $42,682,000 | 1,272 |
| Total bank equity capital | $42,682,000 | 1,272 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $28,000,000 | 813 |
| Undivided profits | $12,682,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,073,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 249 |
| Income earned, not collected on loans | $4,223,000 | 600 |
| Earning assets | $391,614,000 | 1,294 |
| Long-term assets (5+ years) | $34,002,000 | 2,535 |
| Average Assets, year-to-date | $444,162,000 | 1,199 |
| Average Assets, quarterly | $450,862,500 | 1,217 |
| Volatile liabilities | $71,001,000 | 1,469 |
| Insider loans | $3,119,000 | 1,799 |
| FHLB advances | $44,000,000 | 850 |
| Loans and leases held for sale | $1,906,000 | 655 |
| Unused loan commitments | $56,669,000 | 1,315 |
| Tier 1 (core) risk-based capital | $32,157,000 | 1,585 |
| Tier 2 risk-based capital | $4,329,000 | 1,014 |
| Total risk weighted assets | $345,447,000 | 1,091 |
| Total unused commitments | $56,669,000 | 1,317 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 250 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $449,032,000 | 1,237 |
| Cash and due from depository institutions | $23,281,000 | 646 |
| Interest-bearing balances | $627,000 | 3,547 |
| Securities | $46,841,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,221 |
| Net loans & leases | $329,627,000 | 1,078 |
| Loan loss allowance | $5,891,000 | 814 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,837,000 | 519 |
| Other real estate owned | $664,000 | 646 |
| Goodwill and other intangibles | $10,294,000 | 475 |
| All other assets | $10,688,000 | 1,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $449,032,000 | 1,237 |
| Total liabilities | $406,487,000 | 1,233 |
| Total deposits | $356,969,000 | 1,225 |
| Interest-bearing deposits | $312,653,000 | 1,217 |
| Deposits held in domestic offices | $356,969,000 | 1,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $46,664,000 | 887 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,854,000 | 1,493 |
| Total equity capital | $42,545,000 | 1,284 |
| Total bank equity capital | $42,545,000 | 1,284 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $28,000,000 | 809 |
| Undivided profits | $12,545,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,046,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $759,000 | 254 |
| Income earned, not collected on loans | $4,842,000 | 547 |
| Earning assets | $388,895,000 | 1,312 |
| Long-term assets (5+ years) | $41,102,000 | 2,199 |
| Average Assets, year-to-date | $442,029,250 | 1,224 |
| Average Assets, quarterly | $441,762,000 | 1,253 |
| Volatile liabilities | $73,638,000 | 1,389 |
| Insider loans | $3,407,000 | 1,633 |
| FHLB advances | $46,500,000 | 798 |
| Loans and leases held for sale | $2,182,000 | 820 |
| Unused loan commitments | $58,029,000 | 1,323 |
| Tier 1 (core) risk-based capital | $31,942,000 | 1,607 |
| Tier 2 risk-based capital | $4,400,000 | 1,006 |
| Total risk weighted assets | $350,469,000 | 1,073 |
| Total unused commitments | $58,029,000 | 1,325 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 229 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $434,492,000 | 1,275 |
| Cash and due from depository institutions | $25,825,000 | 710 |
| Interest-bearing balances | $917,000 | 3,322 |
| Securities | $47,156,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $326,107,000 | 1,081 |
| Loan loss allowance | $5,615,000 | 841 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,697,000 | 560 |
| Other real estate owned | $477,000 | 710 |
| Goodwill and other intangibles | $9,865,000 | 459 |
| All other assets | $10,365,000 | 1,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $434,492,000 | 1,275 |
| Total liabilities | $391,903,000 | 1,276 |
| Total deposits | $344,743,000 | 1,263 |
| Interest-bearing deposits | $298,890,000 | 1,255 |
| Deposits held in domestic offices | $344,743,000 | 1,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $44,164,000 | 912 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,996,000 | 1,482 |
| Total equity capital | $42,589,000 | 1,269 |
| Total bank equity capital | $42,589,000 | 1,269 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $28,000,000 | 792 |
| Undivided profits | $12,589,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,622,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 289 |
| Income earned, not collected on loans | $4,316,000 | 608 |
| Earning assets | $374,180,000 | 1,353 |
| Long-term assets (5+ years) | $44,023,000 | 1,976 |
| Average Assets, year-to-date | $439,695,000 | 1,227 |
| Average Assets, quarterly | $434,718,500 | 1,250 |
| Volatile liabilities | $75,638,000 | 1,342 |
| Insider loans | $819,000 | 4,445 |
| FHLB advances | $44,000,000 | 822 |
| Loans and leases held for sale | $2,636,000 | 1,006 |
| Unused loan commitments | $51,934,000 | 1,392 |
| Tier 1 (core) risk-based capital | $32,319,000 | 1,550 |
| Tier 2 risk-based capital | $4,333,000 | 990 |
| Total risk weighted assets | $345,362,000 | 1,075 |
| Total unused commitments | $51,934,000 | 1,402 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 224 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $434,945,000 | 1,244 |
| Cash and due from depository institutions | $22,835,000 | 723 |
| Interest-bearing balances | $914,000 | 3,286 |
| Securities | $52,924,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $14,064,000 | 1,154 |
| Net loans & leases | $308,658,000 | 1,118 |
| Loan loss allowance | $5,137,000 | 889 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,545,000 | 563 |
| Other real estate owned | $603,000 | 723 |
| Goodwill and other intangibles | $9,865,000 | 448 |
| All other assets | $11,451,000 | 1,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $434,945,000 | 1,244 |
| Total liabilities | $392,898,000 | 1,243 |
| Total deposits | $339,698,000 | 1,259 |
| Interest-bearing deposits | $296,098,000 | 1,251 |
| Deposits held in domestic offices | $339,698,000 | 1,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $49,164,000 | 822 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,036,000 | 1,189 |
| Total equity capital | $42,047,000 | 1,268 |
| Total bank equity capital | $42,047,000 | 1,268 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $28,000,000 | 772 |
| Undivided profits | $12,047,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,153,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 508 |
| Income earned, not collected on loans | $4,444,000 | 598 |
| Earning assets | $376,560,000 | 1,324 |
| Long-term assets (5+ years) | $47,845,000 | 1,824 |
| Average Assets, year-to-date | $442,296,500 | 1,216 |
| Average Assets, quarterly | $442,296,500 | 1,216 |
| Volatile liabilities | $84,552,000 | 1,186 |
| Insider loans | $838,000 | 4,328 |
| FHLB advances | $49,000,000 | 746 |
| Loans and leases held for sale | $3,325,000 | 794 |
| Unused loan commitments | $56,475,000 | 1,261 |
| Tier 1 (core) risk-based capital | $31,817,000 | 1,557 |
| Tier 2 risk-based capital | $4,255,000 | 989 |
| Total risk weighted assets | $339,503,000 | 1,069 |
| Total unused commitments | $56,475,000 | 1,271 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 212 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $449,648,000 | 1,195 |
| Cash and due from depository institutions | $25,984,000 | 760 |
| Interest-bearing balances | $1,007,000 | 3,085 |
| Securities | $54,470,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $22,223,000 | 616 |
| Net loans & leases | $311,148,000 | 1,097 |
| Loan loss allowance | $4,828,000 | 914 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,693,000 | 552 |
| Other real estate owned | $583,000 | 760 |
| Goodwill and other intangibles | $9,865,000 | 436 |
| All other assets | $10,682,000 | 1,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $449,648,000 | 1,195 |
| Total liabilities | $407,794,000 | 1,188 |
| Total deposits | $353,831,000 | 1,176 |
| Interest-bearing deposits | $310,008,000 | 1,178 |
| Deposits held in domestic offices | $353,831,000 | 1,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $50,311,000 | 795 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,652,000 | 1,272 |
| Total equity capital | $41,854,000 | 1,246 |
| Total bank equity capital | $41,854,000 | 1,246 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $28,000,000 | 757 |
| Undivided profits | $11,854,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,348,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 475 |
| Income earned, not collected on loans | $5,017,000 | 551 |
| Earning assets | $388,848,000 | 1,256 |
| Long-term assets (5+ years) | $48,028,000 | 1,779 |
| Average Assets, year-to-date | $449,965,600 | 1,141 |
| Average Assets, quarterly | $451,029,500 | 1,174 |
| Volatile liabilities | $84,051,000 | 1,186 |
| Insider loans | $1,921,000 | 2,591 |
| FHLB advances | $50,000,000 | 704 |
| Loans and leases held for sale | $3,464,000 | 826 |
| Unused loan commitments | $52,821,000 | 1,283 |
| Tier 1 (core) risk-based capital | $31,441,000 | 1,547 |
| Tier 2 risk-based capital | $4,243,000 | 975 |
| Total risk weighted assets | $338,880,000 | 1,053 |
| Total unused commitments | $52,821,000 | 1,284 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 231 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $450,087,000 | 1,145 |
| Cash and due from depository institutions | $27,261,000 | 697 |
| Interest-bearing balances | $2,750,000 | 1,918 |
| Securities | $57,865,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 1,026 |
| Net loans & leases | $309,714,000 | 1,073 |
| Loan loss allowance | $4,838,000 | 889 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $15,872,000 | 485 |
| Other real estate owned | $1,126,000 | 697 |
| Goodwill and other intangibles | $11,582,000 | 381 |
| All other assets | $12,367,000 | 1,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $450,087,000 | 1,145 |
| Total liabilities | $409,573,000 | 1,141 |
| Total deposits | $355,457,000 | 1,118 |
| Interest-bearing deposits | $313,758,000 | 1,096 |
| Deposits held in domestic offices | $355,457,000 | 1,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $50,457,000 | 757 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,659,000 | 1,246 |
| Total equity capital | $40,514,000 | 1,210 |
| Total bank equity capital | $40,514,000 | 1,210 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $28,000,000 | 737 |
| Undivided profits | $10,514,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,213,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 289 |
| Income earned, not collected on loans | $6,030,000 | 500 |
| Earning assets | $384,629,000 | 1,221 |
| Long-term assets (5+ years) | $72,330,000 | 1,293 |
| Average Assets, year-to-date | $444,785,000 | 1,086 |
| Average Assets, quarterly | $454,109,000 | 1,118 |
| Volatile liabilities | $74,079,000 | 1,277 |
| Insider loans | $5,322,000 | 908 |
| FHLB advances | $50,000,000 | 672 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $44,354,000 | 1,384 |
| Tier 1 (core) risk-based capital | $28,843,000 | 1,595 |
| Tier 2 risk-based capital | $4,259,000 | 931 |
| Total risk weighted assets | $340,119,000 | 1,015 |
| Total unused commitments | $44,354,000 | 1,388 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 216 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $438,192,000 | 1,114 |
| Cash and due from depository institutions | $25,217,000 | 733 |
| Interest-bearing balances | $4,106,000 | 1,023 |
| Securities | $70,049,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,601 |
| Net loans & leases | $302,734,000 | 1,062 |
| Loan loss allowance | $3,826,000 | 1,042 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $16,296,000 | 459 |
| Other real estate owned | $652,000 | 733 |
| Goodwill and other intangibles | $11,933,000 | 356 |
| All other assets | $8,561,000 | 1,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,192,000 | 1,114 |
| Total liabilities | $399,220,000 | 1,108 |
| Total deposits | $341,525,000 | 1,114 |
| Interest-bearing deposits | $302,454,000 | 1,099 |
| Deposits held in domestic offices | $341,525,000 | 1,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $54,806,000 | 701 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,889,000 | 1,522 |
| Total equity capital | $38,972,000 | 1,192 |
| Total bank equity capital | $38,972,000 | 1,192 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $28,000,000 | 706 |
| Undivided profits | $8,972,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,107,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 496 |
| Income earned, not collected on loans | $5,692,000 | 451 |
| Earning assets | $379,639,000 | 1,174 |
| Long-term assets (5+ years) | $64,408,000 | 1,329 |
| Average Assets, year-to-date | $405,178,200 | 1,146 |
| Average Assets, quarterly | $428,262,000 | 1,123 |
| Volatile liabilities | $74,541,000 | 1,248 |
| Insider loans | $6,542,000 | 693 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $41,388,000 | 1,346 |
| Tier 1 (core) risk-based capital | $28,062,000 | 1,581 |
| Tier 2 risk-based capital | $3,826,000 | 984 |
| Total risk weighted assets | $330,376,600 | 998 |
| Total unused commitments | $41,388,000 | 1,347 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 199 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $375,293,000 | 1,256 |
| Cash and due from depository institutions | $21,112,000 | 839 |
| Interest-bearing balances | $4,171,000 | 951 |
| Securities | $73,363,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $245,806,000 | 1,245 |
| Loan loss allowance | $3,841,000 | 1,017 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,106,000 | 503 |
| Other real estate owned | $33,000 | 839 |
| Goodwill and other intangibles | $12,272,000 | 356 |
| All other assets | $7,601,000 | 1,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,293,000 | 1,256 |
| Total liabilities | $337,411,000 | 1,264 |
| Total deposits | $285,690,000 | 1,302 |
| Interest-bearing deposits | $247,562,000 | 1,313 |
| Deposits held in domestic offices | $285,690,000 | 1,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,060,000 | 1,272 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,124,000 | 853 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,537,000 | 1,566 |
| Total equity capital | $37,882,000 | 1,191 |
| Total bank equity capital | $37,882,000 | 1,191 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $28,000,000 | 710 |
| Undivided profits | $7,882,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,011,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 322 |
| Income earned, not collected on loans | $4,798,000 | 465 |
| Earning assets | $323,340,000 | 1,334 |
| Long-term assets (5+ years) | $60,252,000 | 1,479 |
| Average Assets, year-to-date | $344,362,600 | 1,313 |
| Average Assets, quarterly | $366,854,000 | 1,270 |
| Volatile liabilities | $72,926,000 | 1,231 |
| Insider loans | $6,302,000 | 721 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $43,494,000 | 1,331 |
| Tier 1 (core) risk-based capital | $27,647,000 | 1,568 |
| Tier 2 risk-based capital | $3,659,110 | 1,000 |
| Total risk weighted assets | $292,437,810 | 1,085 |
| Total unused commitments | $43,494,000 | 1,334 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 67 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $170,274,000 | 2,702 |
| Cash and due from depository institutions | $9,033,000 | 2,650 |
| Interest-bearing balances | $3,596,000 | 1,557 |
| Securities | $37,515,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $109,313,000 | 2,537 |
| Loan loss allowance | $1,511,000 | 2,326 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,239,000 | 1,284 |
| Other real estate owned | $20,000 | 2,650 |
| Goodwill and other intangibles | $5,416,000 | 552 |
| All other assets | $2,738,000 | 2,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,274,000 | 2,702 |
| Total liabilities | $151,543,000 | 2,740 |
| Total deposits | $128,096,000 | 2,952 |
| Interest-bearing deposits | $114,676,000 | 2,853 |
| Deposits held in domestic offices | $128,096,000 | 2,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,350,000 | 1,127 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,715,000 | 1,295 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,382,000 | 2,703 |
| Total equity capital | $18,731,000 | 2,403 |
| Total bank equity capital | $18,731,000 | 2,403 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $13,577,000 | 1,208 |
| Undivided profits | $3,154,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,933,000 | 1,073 |
| Earning assets | $150,424,000 | 2,818 |
| Long-term assets (5+ years) | $36,906,000 | 2,046 |
| Average Assets, year-to-date | $154,942,200 | 2,792 |
| Average Assets, quarterly | $166,047,500 | 2,730 |
| Volatile liabilities | $24,028,000 | 2,573 |
| Insider loans | $3,755,000 | 1,145 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,812,000 | 1,631 |
| Tier 1 (core) risk-based capital | $13,213,000 | 3,221 |
| Tier 2 risk-based capital | $1,526,750 | 2,076 |
| Total risk weighted assets | $127,426,050 | 2,244 |
| Total unused commitments | $30,812,000 | 1,636 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $141,904,000 | 3,127 |
| Cash and due from depository institutions | $5,491,000 | 2,830 |
| Interest-bearing balances | $1,201,000 | 2,270 |
| Securities | $33,311,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $89,752,000 | 3,038 |
| Loan loss allowance | $1,242,000 | 2,763 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,376,000 | 1,456 |
| Other real estate owned | $15,000 | 2,830 |
| Goodwill and other intangibles | $5,106,000 | 558 |
| All other assets | $2,853,000 | 2,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,904,000 | 3,127 |
| Total liabilities | $124,647,000 | 3,202 |
| Total deposits | $108,455,000 | 3,415 |
| Interest-bearing deposits | $97,735,000 | 3,263 |
| Deposits held in domestic offices | $108,455,000 | 3,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,693 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,400,000 | 1,287 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $992,000 | 3,596 |
| Total equity capital | $17,257,000 | 2,582 |
| Total bank equity capital | $17,257,000 | 2,582 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $13,300,000 | 1,226 |
| Undivided profits | $1,957,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,828,000 | 1,198 |
| Earning assets | $124,264,000 | 3,283 |
| Long-term assets (5+ years) | $24,709,000 | 2,407 |
| Average Assets, year-to-date | $137,951,200 | 3,069 |
| Average Assets, quarterly | $141,212,500 | 3,099 |
| Volatile liabilities | $18,799,000 | 3,157 |
| Insider loans | $2,220,000 | 1,881 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,654,000 | 2,328 |
| Tier 1 (core) risk-based capital | $11,946,000 | 3,528 |
| Tier 2 risk-based capital | $1,242,000 | 2,391 |
| Total risk weighted assets | $102,935,700 | 2,694 |
| Total unused commitments | $17,654,000 | 2,333 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $98,363,000 | 4,487 |
| Cash and due from depository institutions | $5,862,000 | 4,042 |
| Interest-bearing balances | $220,000 | 3,849 |
| Securities | $25,307,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $55,179,000 | 4,675 |
| Loan loss allowance | $694,000 | 4,702 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,995,000 | 1,588 |
| Other real estate owned | $15,000 | 4,042 |
| Goodwill and other intangibles | $5,488,000 | 520 |
| All other assets | $1,517,000 | 4,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,363,000 | 4,487 |
| Total liabilities | $85,649,000 | 4,596 |
| Total deposits | $79,590,000 | 4,664 |
| Interest-bearing deposits | $71,003,000 | 4,534 |
| Deposits held in domestic offices | $79,590,000 | 4,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,370 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,650,000 | 2,147 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $709,000 | 4,637 |
| Total equity capital | $12,714,000 | 3,479 |
| Total bank equity capital | $12,714,000 | 3,479 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $10,578,000 | 1,530 |
| Undivided profits | $136,000 | 10,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,280 |
| Income earned, not collected on loans | $960,000 | 2,347 |
| Earning assets | $80,706,000 | 4,928 |
| Long-term assets (5+ years) | $15,930,000 | 3,128 |
| Average Assets, year-to-date | $88,417,000 | 4,763 |
| Average Assets, quarterly | $96,004,000 | 4,532 |
| Volatile liabilities | $9,900,000 | 4,912 |
| Insider loans | $2,015,000 | 2,110 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,203,000 | 2,641 |
| Tier 1 (core) risk-based capital | $7,171,000 | 5,599 |
| Tier 2 risk-based capital | $694,000 | 4,088 |
| Total risk weighted assets | $66,906,900 | 4,005 |
| Total unused commitments | $14,203,000 | 2,654 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $83,037,000 | 5,201 |
| Cash and due from depository institutions | $5,527,000 | 4,695 |
| Interest-bearing balances | $250,000 | 4,039 |
| Securities | $20,700,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $51,531,000 | 4,875 |
| Loan loss allowance | $607,000 | 5,253 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,467,000 | 2,224 |
| Other real estate owned | $21,000 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,791,000 | 4,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,037,000 | 5,201 |
| Total liabilities | $75,592,000 | 5,137 |
| Total deposits | $73,214,000 | 5,076 |
| Interest-bearing deposits | $65,363,000 | 4,931 |
| Deposits held in domestic offices | $73,214,000 | 5,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,182 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $378,000 | 7,394 |
| Total equity capital | $7,445,000 | 5,591 |
| Total bank equity capital | $7,445,000 | 5,591 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $3,445,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,139 |
| Income earned, not collected on loans | $912,000 | 2,539 |
| Earning assets | $72,481,000 | 5,426 |
| Long-term assets (5+ years) | $12,222,000 | 3,551 |
| Average Assets, year-to-date | $78,809,400 | 5,223 |
| Average Assets, quarterly | $80,560,000 | 5,272 |
| Volatile liabilities | $6,407,000 | 6,090 |
| Insider loans | $1,811,000 | 2,347 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,629,000 | 3,365 |
| Tier 1 (core) risk-based capital | $7,504,000 | 5,435 |
| Tier 2 risk-based capital | $607,000 | 4,529 |
| Total risk weighted assets | $61,088,000 | 4,244 |
| Total unused commitments | $9,629,000 | 3,380 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $77,886,000 | 5,442 |
| Cash and due from depository institutions | $3,602,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,072,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $48,518,000 | 5,018 |
| Loan loss allowance | $572,000 | 5,610 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $974,000 | 6,180 |
| Other real estate owned | $9,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,111,000 | 3,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,886,000 | 5,442 |
| Total liabilities | $71,558,000 | 5,371 |
| Total deposits | $71,261,000 | 5,151 |
| Interest-bearing deposits | $63,002,000 | 5,014 |
| Deposits held in domestic offices | $71,261,000 | 5,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $297,000 | 7,371 |
| Total equity capital | $6,328,000 | 6,023 |
| Total bank equity capital | $6,328,000 | 6,023 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $218,000 | 8,047 |
| Surplus | $3,732,000 | 3,562 |
| Undivided profits | $2,378,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $706,000 | 2,893 |
| Earning assets | $71,190,000 | 5,459 |
| Long-term assets (5+ years) | $10,014,000 | 4,114 |
| Average Assets, year-to-date | $77,323,000 | 5,377 |
| Average Assets, quarterly | $77,399,500 | 5,446 |
| Volatile liabilities | $4,066,000 | 7,468 |
| Insider loans | $1,103,000 | 3,438 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,089,000 | 3,343 |
| Tier 1 (core) risk-based capital | $6,562,000 | 5,949 |
| Tier 2 risk-based capital | $572,000 | 4,729 |
| Total risk weighted assets | $57,661,100 | 4,389 |
| Total unused commitments | $9,089,000 | 3,351 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $78,661,000 | 5,512 |
| Cash and due from depository institutions | $5,286,000 | 5,435 |
| Interest-bearing balances | $999,000 | 3,423 |
| Securities | $23,111,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
| Net loans & leases | $47,050,000 | 5,050 |
| Loan loss allowance | $541,000 | 6,025 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $512,000 | 8,643 |
| Other real estate owned | $11,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,316,000 | 4,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,661,000 | 5,512 |
| Total liabilities | $72,156,000 | 5,447 |
| Total deposits | $71,733,000 | 5,277 |
| Interest-bearing deposits | $64,028,000 | 5,153 |
| Deposits held in domestic offices | $71,733,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $423,000 | 6,031 |
| Total equity capital | $6,505,000 | 5,978 |
| Total bank equity capital | $6,505,000 | 5,978 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $218,000 | 8,463 |
| Surplus | $3,732,000 | 3,509 |
| Undivided profits | $2,555,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 10,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $551,000 | 3,350 |
| Earning assets | $72,535,000 | 5,469 |
| Long-term assets (5+ years) | $11,018,000 | 4,109 |
| Average Assets, year-to-date | $68,010,000 | 6,064 |
| Average Assets, quarterly | $78,461,500 | 5,463 |
| Volatile liabilities | $3,791,000 | 7,533 |
| Insider loans | $1,162,000 | 3,337 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,757,000 | 4,050 |
| Tier 1 (core) risk-based capital | $6,505,000 | 5,904 |
| Tier 2 risk-based capital | $541,000 | 4,918 |
| Total risk weighted assets | $55,710,400 | 4,453 |
| Total unused commitments | $6,757,000 | 4,075 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $62,342,000 | 6,723 |
| Cash and due from depository institutions | $3,718,000 | 6,885 |
| Interest-bearing balances | $849,000 | 4,134 |
| Securities | $19,980,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
| Net loans & leases | $36,244,000 | 6,169 |
| Loan loss allowance | $430,000 | 7,167 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $493,000 | 8,969 |
| Other real estate owned | $34,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,323,000 | 5,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,342,000 | 6,723 |
| Total liabilities | $57,564,000 | 6,657 |
| Total deposits | $57,199,000 | 6,517 |
| Interest-bearing deposits | $51,621,000 | 6,328 |
| Deposits held in domestic offices | $57,199,000 | 6,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $365,000 | 7,268 |
| Total equity capital | $4,778,000 | 7,316 |
| Total bank equity capital | $4,778,000 | 7,316 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $218,000 | 8,886 |
| Surplus | $2,982,000 | 4,071 |
| Undivided profits | $1,578,000 | 8,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 8,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $543,000 | 3,768 |
| Earning assets | $57,623,000 | 6,671 |
| Long-term assets (5+ years) | $8,898,000 | 4,674 |
| Average Assets, year-to-date | $60,448,400 | 6,736 |
| Average Assets, quarterly | $61,287,000 | 6,754 |
| Volatile liabilities | $4,152,000 | 7,270 |
| Insider loans | $163,000 | 4,448 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,468,000 | 3,280 |
| Tier 1 (core) risk-based capital | $4,778,000 | 7,240 |
| Tier 2 risk-based capital | $430,000 | 5,919 |
| Total risk weighted assets | $43,878,800 | 5,536 |
| Total unused commitments | $8,468,000 | 3,301 |
| Derivatives | $0 | 651 |