Home > SpiritBank > Assets and Liabilities
SpiritBank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 122 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $769,664,000 | 1,258 |
| Cash and due from depository institutions | $78,452,000 | 1,097 |
| Interest-bearing balances | $76,054,000 | 706 |
| Securities | $63,442,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 1,277 |
| Net loans & leases | $602,447,000 | 1,108 |
| Loan loss allowance | $9,672,000 | 874 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,771,000 | 1,468 |
| Other real estate owned | $17,000 | 1,097 |
| Goodwill and other intangibles | $814,000 | 1,557 |
| All other assets | $14,911,000 | 1,694 |
| Life insurance assets | $3,396,000 | 2,157 |
| Total liabilities and capital | $769,664,000 | 1,247 |
| Total liabilities | $690,647,000 | 1,252 |
| Total deposits | $680,072,000 | 1,197 |
| Interest-bearing deposits | $529,377,000 | 1,154 |
| Deposits held in domestic offices | $680,072,000 | 1,195 |
| % insured | 83.18% | 1,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,575,000 | 962 |
| Total equity capital | $79,017,000 | 1,210 |
| Total bank equity capital | $79,017,000 | 1,198 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,271,000 | 1,239 |
| Surplus | $64,191,000 | 678 |
| Undivided profits | $13,555,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $18,168,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,909,000 | 1,538 |
| Earning assets | $742,753,000 | 1,212 |
| Long-term assets (5+ years) | $144,857,000 | 1,787 |
| Average Assets, year-to-date | $717,951,200 | 1,278 |
| Average Assets, quarterly | $742,710,500 | 1,266 |
| Volatile liabilities | $35,126,000 | 2,037 |
| Insider loans | $10,226,000 | 635 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $159,016,000 | 880 |
| Tier 1 (core) risk-based capital | $80,643,000 | 1,281 |
| Tier 2 risk-based capital | $7,893,000 | 835 |
| Total risk weighted assets | $629,656,000 | 917 |
| Total unused commitments | $159,016,000 | 880 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 122 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $715,757,000 | 1,312 |
| Cash and due from depository institutions | $30,270,000 | 1,123 |
| Interest-bearing balances | $27,476,000 | 1,437 |
| Securities | $50,054,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 1,524 |
| Net loans & leases | $611,367,000 | 1,092 |
| Loan loss allowance | $9,660,000 | 879 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,023,000 | 1,434 |
| Other real estate owned | $17,000 | 1,123 |
| Goodwill and other intangibles | $814,000 | 1,573 |
| All other assets | $13,907,000 | 1,824 |
| Life insurance assets | $3,270,000 | 2,202 |
| Total liabilities and capital | $715,757,000 | 1,300 |
| Total liabilities | $638,087,000 | 1,323 |
| Total deposits | $629,964,000 | 1,265 |
| Interest-bearing deposits | $475,991,000 | 1,236 |
| Deposits held in domestic offices | $629,964,000 | 1,263 |
| % insured | 82.87% | 1,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,123,000 | 1,128 |
| Total equity capital | $77,670,000 | 1,176 |
| Total bank equity capital | $77,670,000 | 1,165 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,271,000 | 1,257 |
| Surplus | $64,191,000 | 669 |
| Undivided profits | $12,208,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $14,162,000 | 332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,510,000 | 1,717 |
| Earning assets | $689,202,000 | 1,265 |
| Long-term assets (5+ years) | $153,951,000 | 1,719 |
| Average Assets, year-to-date | $705,023,000 | 1,298 |
| Average Assets, quarterly | $713,422,500 | 1,300 |
| Volatile liabilities | $72,622,000 | 1,177 |
| Insider loans | $10,342,000 | 614 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $162,814,000 | 880 |
| Tier 1 (core) risk-based capital | $80,699,000 | 1,276 |
| Tier 2 risk-based capital | $8,001,000 | 813 |
| Total risk weighted assets | $638,413,000 | 900 |
| Total unused commitments | $162,814,000 | 880 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 122 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $711,088,000 | 1,315 |
| Cash and due from depository institutions | $33,625,000 | 1,119 |
| Interest-bearing balances | $31,281,000 | 1,281 |
| Securities | $48,057,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 1,590 |
| Net loans & leases | $605,253,000 | 1,081 |
| Loan loss allowance | $9,154,000 | 911 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,561,000 | 1,483 |
| Other real estate owned | $148,000 | 1,119 |
| Goodwill and other intangibles | $814,000 | 1,569 |
| All other assets | $14,370,000 | 1,720 |
| Life insurance assets | $3,231,000 | 2,212 |
| Total liabilities and capital | $711,088,000 | 1,300 |
| Total liabilities | $632,811,000 | 1,319 |
| Total deposits | $625,362,000 | 1,265 |
| Interest-bearing deposits | $464,627,000 | 1,247 |
| Deposits held in domestic offices | $625,362,000 | 1,263 |
| % insured | 81.61% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,449,000 | 1,116 |
| Total equity capital | $78,277,000 | 1,177 |
| Total bank equity capital | $78,277,000 | 1,167 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,271,000 | 1,256 |
| Surplus | $64,191,000 | 662 |
| Undivided profits | $12,815,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $10,860,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,340,000 | 1,635 |
| Earning assets | $684,851,000 | 1,256 |
| Long-term assets (5+ years) | $158,320,000 | 1,734 |
| Average Assets, year-to-date | $701,445,000 | 1,297 |
| Average Assets, quarterly | $702,703,000 | 1,300 |
| Volatile liabilities | $73,033,000 | 1,146 |
| Insider loans | $6,879,000 | 834 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $526,000 | 839 |
| Unused loan commitments | $139,588,000 | 974 |
| Tier 1 (core) risk-based capital | $80,550,000 | 1,259 |
| Tier 2 risk-based capital | $7,821,000 | 817 |
| Total risk weighted assets | $624,336,000 | 896 |
| Total unused commitments | $139,588,000 | 974 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 119 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $694,318,000 | 1,328 |
| Cash and due from depository institutions | $18,796,000 | 1,164 |
| Interest-bearing balances | $16,077,000 | 2,037 |
| Securities | $45,199,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 1,620 |
| Net loans & leases | $605,785,000 | 1,084 |
| Loan loss allowance | $9,159,000 | 920 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,787,000 | 1,457 |
| Other real estate owned | $199,000 | 1,164 |
| Goodwill and other intangibles | $814,000 | 1,591 |
| All other assets | $14,601,000 | 1,683 |
| Life insurance assets | $3,216,000 | 2,236 |
| Total liabilities and capital | $694,318,000 | 1,328 |
| Total liabilities | $615,291,000 | 1,353 |
| Total deposits | $608,551,000 | 1,299 |
| Interest-bearing deposits | $446,169,000 | 1,301 |
| Deposits held in domestic offices | $608,551,000 | 1,297 |
| % insured | 81.49% | 1,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,740,000 | 1,176 |
| Total equity capital | $79,027,000 | 1,158 |
| Total bank equity capital | $79,027,000 | 1,158 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,271,000 | 1,227 |
| Surplus | $64,191,000 | 672 |
| Undivided profits | $13,565,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $11,224,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,222,000 | 1,651 |
| Earning assets | $667,381,000 | 1,296 |
| Long-term assets (5+ years) | $180,510,000 | 1,651 |
| Average Assets, year-to-date | $696,623,500 | 1,319 |
| Average Assets, quarterly | $696,623,500 | 1,319 |
| Volatile liabilities | $68,403,000 | 1,104 |
| Insider loans | $7,889,000 | 760 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $184,894,000 | 835 |
| Tier 1 (core) risk-based capital | $80,059,000 | 1,269 |
| Tier 2 risk-based capital | $7,703,000 | 832 |
| Total risk weighted assets | $614,772,000 | 912 |
| Total unused commitments | $184,894,000 | 835 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 120 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $699,106,000 | 1,328 |
| Cash and due from depository institutions | $12,728,000 | 1,164 |
| Interest-bearing balances | $7,787,000 | 2,674 |
| Securities | $39,555,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 1,536 |
| Net loans & leases | $620,815,000 | 1,044 |
| Loan loss allowance | $9,155,000 | 892 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,984,000 | 1,417 |
| Other real estate owned | $268,000 | 1,164 |
| Goodwill and other intangibles | $814,000 | 1,604 |
| All other assets | $15,646,000 | 1,644 |
| Life insurance assets | $3,132,000 | 2,261 |
| Total liabilities and capital | $699,106,000 | 1,328 |
| Total liabilities | $620,691,000 | 1,352 |
| Total deposits | $609,474,000 | 1,307 |
| Interest-bearing deposits | $439,772,000 | 1,306 |
| Deposits held in domestic offices | $609,474,000 | 1,305 |
| % insured | 91.71% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,700,000 | 1,902 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,517,000 | 1,288 |
| Total equity capital | $78,415,000 | 1,152 |
| Total bank equity capital | $78,415,000 | 1,151 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,271,000 | 1,237 |
| Surplus | $64,191,000 | 677 |
| Undivided profits | $12,953,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,776,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,295,000 | 1,638 |
| Earning assets | $668,453,000 | 1,297 |
| Long-term assets (5+ years) | $182,153,000 | 1,671 |
| Average Assets, year-to-date | $727,419,200 | 1,275 |
| Average Assets, quarterly | $711,216,500 | 1,297 |
| Volatile liabilities | $71,986,000 | 973 |
| Insider loans | $7,889,000 | 771 |
| FHLB advances | $5,700,000 | 1,804 |
| Loans and leases held for sale | $278,000 | 855 |
| Unused loan commitments | $163,266,000 | 906 |
| Tier 1 (core) risk-based capital | $79,688,000 | 1,258 |
| Tier 2 risk-based capital | $7,929,000 | 806 |
| Total risk weighted assets | $633,091,000 | 906 |
| Total unused commitments | $163,266,000 | 906 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 128 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $723,327,000 | 1,287 |
| Cash and due from depository institutions | $10,597,000 | 1,082 |
| Interest-bearing balances | $9,130,000 | 2,746 |
| Securities | $45,520,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 1,594 |
| Net loans & leases | $640,550,000 | 1,009 |
| Loan loss allowance | $8,814,000 | 913 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,249,000 | 1,365 |
| Other real estate owned | $1,606,000 | 1,082 |
| Goodwill and other intangibles | $814,000 | 1,613 |
| All other assets | $14,721,000 | 1,697 |
| Life insurance assets | $3,060,000 | 2,286 |
| Total liabilities and capital | $723,327,000 | 1,287 |
| Total liabilities | $646,568,000 | 1,312 |
| Total deposits | $635,148,000 | 1,280 |
| Interest-bearing deposits | $453,552,000 | 1,280 |
| Deposits held in domestic offices | $635,148,000 | 1,278 |
| % insured | 80.97% | 1,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,000,000 | 1,717 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,420,000 | 1,114 |
| Total equity capital | $76,759,000 | 1,144 |
| Total bank equity capital | $76,759,000 | 1,144 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,271,000 | 1,251 |
| Surplus | $64,191,000 | 674 |
| Undivided profits | $11,297,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $11,768,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,401,000 | 1,479 |
| Earning assets | $695,470,000 | 1,251 |
| Long-term assets (5+ years) | $196,365,000 | 1,578 |
| Average Assets, year-to-date | $734,497,500 | 1,275 |
| Average Assets, quarterly | $735,665,500 | 1,276 |
| Volatile liabilities | $60,586,000 | 974 |
| Insider loans | $4,075,000 | 1,230 |
| FHLB advances | $5,000,000 | 1,589 |
| Loans and leases held for sale | $2,866,000 | 442 |
| Unused loan commitments | $111,023,000 | 1,186 |
| Tier 1 (core) risk-based capital | $78,390,000 | 1,269 |
| Tier 2 risk-based capital | $8,208,000 | 795 |
| Total risk weighted assets | $656,018,000 | 882 |
| Total unused commitments | $111,023,000 | 1,186 |
| Derivatives | $2,802,000 | 869 |
| 2022-06-30 | Rank | |
| # of Employees: | 131 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $748,004,000 | 1,265 |
| Cash and due from depository institutions | $73,941,000 | 1,055 |
| Interest-bearing balances | $67,088,000 | 977 |
| Securities | $47,255,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 1,712 |
| Net loans & leases | $598,758,000 | 1,042 |
| Loan loss allowance | $8,788,000 | 917 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,428,000 | 1,336 |
| Other real estate owned | $1,778,000 | 1,055 |
| Goodwill and other intangibles | $814,000 | 1,620 |
| All other assets | $15,795,000 | 1,561 |
| Life insurance assets | $3,290,000 | 2,256 |
| Total liabilities and capital | $748,004,000 | 1,265 |
| Total liabilities | $671,866,000 | 1,275 |
| Total deposits | $655,895,000 | 1,256 |
| Interest-bearing deposits | $480,923,000 | 1,241 |
| Deposits held in domestic offices | $655,895,000 | 1,256 |
| % insured | 89.44% | 435 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,888,000 | 1,229 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,083,000 | 1,083 |
| Total equity capital | $76,138,000 | 1,166 |
| Total bank equity capital | $76,138,000 | 1,166 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,271,000 | 1,243 |
| Surplus | $64,191,000 | 661 |
| Undivided profits | $10,676,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,752,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,613,000 | 1,272 |
| Earning assets | $713,336,000 | 1,235 |
| Long-term assets (5+ years) | $195,740,000 | 1,605 |
| Average Assets, year-to-date | $738,221,000 | 1,271 |
| Average Assets, quarterly | $742,103,500 | 1,275 |
| Volatile liabilities | $66,051,000 | 818 |
| Insider loans | $3,068,000 | 1,521 |
| FHLB advances | $9,812,000 | 1,137 |
| Loans and leases held for sale | $2,375,000 | 546 |
| Unused loan commitments | $126,295,000 | 1,093 |
| Tier 1 (core) risk-based capital | $76,037,000 | 1,279 |
| Tier 2 risk-based capital | $7,577,000 | 831 |
| Total risk weighted assets | $604,922,000 | 911 |
| Total unused commitments | $126,295,000 | 1,093 |
| Derivatives | $6,310,000 | 805 |
| 2022-03-31 | Rank | |
| # of Employees: | 129 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $736,203,000 | 1,281 |
| Cash and due from depository institutions | $48,618,000 | 1,067 |
| Interest-bearing balances | $40,626,000 | 1,826 |
| Securities | $41,672,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 1,721 |
| Net loans & leases | $616,946,000 | 989 |
| Loan loss allowance | $8,757,000 | 915 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,584,000 | 1,316 |
| Other real estate owned | $1,847,000 | 1,067 |
| Goodwill and other intangibles | $814,000 | 1,628 |
| All other assets | $16,429,000 | 1,440 |
| Life insurance assets | $3,302,000 | 2,236 |
| Total liabilities and capital | $736,203,000 | 1,281 |
| Total liabilities | $660,034,000 | 1,282 |
| Total deposits | $631,206,000 | 1,287 |
| Interest-bearing deposits | $467,808,000 | 1,267 |
| Deposits held in domestic offices | $631,206,000 | 1,287 |
| % insured | 78.92% | 1,814 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $23,205,000 | 672 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,623,000 | 1,140 |
| Total equity capital | $76,169,000 | 1,214 |
| Total bank equity capital | $76,169,000 | 1,214 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,271,000 | 1,246 |
| Surplus | $64,191,000 | 651 |
| Undivided profits | $10,707,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,566,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,939,000 | 1,053 |
| Earning assets | $699,537,000 | 1,263 |
| Long-term assets (5+ years) | $205,751,000 | 1,532 |
| Average Assets, year-to-date | $733,329,500 | 1,278 |
| Average Assets, quarterly | $733,329,500 | 1,278 |
| Volatile liabilities | $67,269,000 | 730 |
| Insider loans | $2,344,000 | 1,757 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $809,000 | 908 |
| Unused loan commitments | $110,218,000 | 1,178 |
| Tier 1 (core) risk-based capital | $73,861,000 | 1,287 |
| Tier 2 risk-based capital | $7,600,000 | 807 |
| Total risk weighted assets | $606,849,000 | 890 |
| Total unused commitments | $110,218,000 | 1,178 |
| Derivatives | $2,886,000 | 991 |
| 2021-12-31 | Rank | |
| # of Employees: | 128 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $730,456,000 | 1,292 |
| Cash and due from depository institutions | $30,895,000 | 1,083 |
| Interest-bearing balances | $24,985,000 | 2,443 |
| Securities | $41,434,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 1,735 |
| Net loans & leases | $629,265,000 | 975 |
| Loan loss allowance | $8,615,000 | 930 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,773,000 | 1,278 |
| Other real estate owned | $1,938,000 | 1,083 |
| Goodwill and other intangibles | $814,000 | 1,638 |
| All other assets | $16,050,000 | 1,383 |
| Life insurance assets | $2,604,000 | 2,424 |
| Total liabilities and capital | $730,456,000 | 1,292 |
| Total liabilities | $648,802,000 | 1,300 |
| Total deposits | $614,081,000 | 1,307 |
| Interest-bearing deposits | $442,102,000 | 1,316 |
| Deposits held in domestic offices | $614,081,000 | 1,307 |
| % insured | 78.54% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $29,659,000 | 625 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,062,000 | 1,219 |
| Total equity capital | $81,654,000 | 1,221 |
| Total bank equity capital | $81,654,000 | 1,221 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,271,000 | 1,261 |
| Surplus | $64,191,000 | 647 |
| Undivided profits | $16,192,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,418,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,916,000 | 1,120 |
| Earning assets | $695,971,000 | 1,275 |
| Long-term assets (5+ years) | $201,635,000 | 1,536 |
| Average Assets, year-to-date | $718,092,000 | 1,264 |
| Average Assets, quarterly | $722,585,000 | 1,290 |
| Volatile liabilities | $59,255,000 | 840 |
| Insider loans | $1,064,000 | 2,515 |
| FHLB advances | $10,187,000 | 1,007 |
| Loans and leases held for sale | $5,157,000 | 481 |
| Unused loan commitments | $105,033,000 | 1,166 |
| Tier 1 (core) risk-based capital | $77,618,000 | 1,235 |
| Tier 2 risk-based capital | $7,590,000 | 809 |
| Total risk weighted assets | $606,200,000 | 889 |
| Total unused commitments | $105,033,000 | 1,166 |
| Derivatives | $7,264,000 | 842 |
| 2021-09-30 | Rank | |
| # of Employees: | 127 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $714,714,000 | 1,315 |
| Cash and due from depository institutions | $24,414,000 | 1,110 |
| Interest-bearing balances | $14,416,000 | 3,135 |
| Securities | $40,501,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 1,731 |
| Net loans & leases | $622,195,000 | 992 |
| Loan loss allowance | $7,972,000 | 1,005 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,913,000 | 1,266 |
| Other real estate owned | $2,007,000 | 1,110 |
| Goodwill and other intangibles | $814,000 | 1,628 |
| All other assets | $14,581,000 | 1,482 |
| Life insurance assets | $2,460,000 | 2,471 |
| Total liabilities and capital | $714,714,000 | 1,315 |
| Total liabilities | $637,032,000 | 1,315 |
| Total deposits | $598,061,000 | 1,329 |
| Interest-bearing deposits | $430,963,000 | 1,352 |
| Deposits held in domestic offices | $598,061,000 | 1,329 |
| % insured | 81.36% | 1,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $33,154,000 | 611 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,817,000 | 1,179 |
| Total equity capital | $77,682,000 | 1,290 |
| Total bank equity capital | $77,682,000 | 1,290 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,271,000 | 1,285 |
| Surplus | $64,191,000 | 654 |
| Undivided profits | $12,220,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,566,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,149,000 | 1,088 |
| Earning assets | $677,401,000 | 1,290 |
| Long-term assets (5+ years) | $192,977,000 | 1,572 |
| Average Assets, year-to-date | $715,001,000 | 1,290 |
| Average Assets, quarterly | $713,642,500 | 1,300 |
| Volatile liabilities | $54,576,000 | 927 |
| Insider loans | $1,067,000 | 2,563 |
| FHLB advances | $10,375,000 | 1,063 |
| Loans and leases held for sale | $454,000 | 1,282 |
| Unused loan commitments | $129,699,000 | 1,027 |
| Tier 1 (core) risk-based capital | $72,654,000 | 1,314 |
| Tier 2 risk-based capital | $7,584,000 | 806 |
| Total risk weighted assets | $606,320,000 | 883 |
| Total unused commitments | $129,699,000 | 1,027 |
| Derivatives | $2,931,000 | 1,092 |
| 2021-06-30 | Rank | |
| # of Employees: | 127 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $712,571,000 | 1,305 |
| Cash and due from depository institutions | $37,889,000 | 1,117 |
| Interest-bearing balances | $28,788,000 | 2,348 |
| Securities | $33,597,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,734 |
| Net loans & leases | $612,139,000 | 1,004 |
| Loan loss allowance | $7,783,000 | 1,026 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,041,000 | 1,251 |
| Other real estate owned | $1,950,000 | 1,117 |
| Goodwill and other intangibles | $814,000 | 1,638 |
| All other assets | $15,841,000 | 1,369 |
| Life insurance assets | $2,451,000 | 2,463 |
| Total liabilities and capital | $712,571,000 | 1,305 |
| Total liabilities | $636,135,000 | 1,308 |
| Total deposits | $593,880,000 | 1,313 |
| Interest-bearing deposits | $426,702,000 | 1,342 |
| Deposits held in domestic offices | $593,880,000 | 1,313 |
| % insured | 80.24% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $37,036,000 | 606 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,219,000 | 1,239 |
| Total equity capital | $76,436,000 | 1,284 |
| Total bank equity capital | $76,436,000 | 1,284 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,271,000 | 1,292 |
| Surplus | $64,191,000 | 644 |
| Undivided profits | $10,974,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,665,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,162,000 | 1,049 |
| Earning assets | $674,824,000 | 1,284 |
| Long-term assets (5+ years) | $179,327,000 | 1,595 |
| Average Assets, year-to-date | $715,096,667 | 1,280 |
| Average Assets, quarterly | $716,250,500 | 1,297 |
| Volatile liabilities | $44,102,000 | 1,123 |
| Insider loans | $487,000 | 3,265 |
| FHLB advances | $10,563,000 | 1,103 |
| Loans and leases held for sale | $1,667,000 | 945 |
| Unused loan commitments | $104,694,000 | 1,158 |
| Tier 1 (core) risk-based capital | $71,374,000 | 1,304 |
| Tier 2 risk-based capital | $7,421,000 | 802 |
| Total risk weighted assets | $593,325,000 | 870 |
| Total unused commitments | $104,694,000 | 1,158 |
| Derivatives | $2,688,000 | 1,116 |
| 2021-03-31 | Rank | |
| # of Employees: | 127 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $719,930,000 | 1,287 |
| Cash and due from depository institutions | $49,998,000 | 1,103 |
| Interest-bearing balances | $37,913,000 | 2,093 |
| Securities | $34,777,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 1,711 |
| Net loans & leases | $603,150,000 | 1,024 |
| Loan loss allowance | $7,368,000 | 1,058 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,266,000 | 1,238 |
| Other real estate owned | $2,124,000 | 1,103 |
| Goodwill and other intangibles | $814,000 | 1,636 |
| All other assets | $18,133,000 | 1,241 |
| Life insurance assets | $2,450,000 | 2,430 |
| Total liabilities and capital | $719,930,000 | 1,287 |
| Total liabilities | $644,140,000 | 1,286 |
| Total deposits | $621,281,000 | 1,264 |
| Interest-bearing deposits | $437,365,000 | 1,292 |
| Deposits held in domestic offices | $621,281,000 | 1,264 |
| % insured | 80.57% | 1,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $18,239,000 | 1,077 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,620,000 | 1,343 |
| Total equity capital | $75,790,000 | 1,259 |
| Total bank equity capital | $75,790,000 | 1,259 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,271,000 | 1,299 |
| Surplus | $64,191,000 | 633 |
| Undivided profits | $10,328,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,088,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,112,000 | 1,068 |
| Earning assets | $676,508,000 | 1,275 |
| Long-term assets (5+ years) | $176,746,000 | 1,543 |
| Average Assets, year-to-date | $716,359,500 | 1,264 |
| Average Assets, quarterly | $716,359,500 | 1,264 |
| Volatile liabilities | $47,868,000 | 1,068 |
| Insider loans | $3,620,000 | 1,422 |
| FHLB advances | $10,750,000 | 1,156 |
| Loans and leases held for sale | $1,929,000 | 986 |
| Unused loan commitments | $111,620,000 | 1,088 |
| Tier 1 (core) risk-based capital | $70,713,000 | 1,297 |
| Tier 2 risk-based capital | $7,142,000 | 807 |
| Total risk weighted assets | $571,114,000 | 872 |
| Total unused commitments | $111,620,000 | 1,088 |
| Derivatives | $4,843,000 | 1,057 |
| 2020-12-31 | Rank | |
| # of Employees: | 128 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $710,970,000 | 1,239 |
| Cash and due from depository institutions | $50,082,000 | 1,092 |
| Interest-bearing balances | $40,625,000 | 1,790 |
| Securities | $38,691,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 1,865 |
| Net loans & leases | $591,698,000 | 1,021 |
| Loan loss allowance | $7,423,000 | 1,043 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,343,000 | 1,221 |
| Other real estate owned | $2,101,000 | 1,092 |
| Goodwill and other intangibles | $814,000 | 1,625 |
| All other assets | $16,773,000 | 1,287 |
| Life insurance assets | $2,349,000 | 2,454 |
| Total liabilities and capital | $710,970,000 | 1,239 |
| Total liabilities | $638,238,000 | 1,228 |
| Total deposits | $602,123,000 | 1,228 |
| Interest-bearing deposits | $439,862,000 | 1,239 |
| Deposits held in domestic offices | $602,123,000 | 1,228 |
| % insured | 78.49% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $31,645,000 | 830 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,470,000 | 1,364 |
| Total equity capital | $72,732,000 | 1,311 |
| Total bank equity capital | $72,732,000 | 1,310 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,271,000 | 1,304 |
| Surplus | $64,191,000 | 630 |
| Undivided profits | $7,270,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,364,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,123,000 | 1,143 |
| Earning assets | $671,482,000 | 1,225 |
| Long-term assets (5+ years) | $172,453,000 | 1,484 |
| Average Assets, year-to-date | $665,678,400 | 1,225 |
| Average Assets, quarterly | $685,316,500 | 1,266 |
| Volatile liabilities | $52,391,000 | 989 |
| Insider loans | $4,175,000 | 1,290 |
| FHLB advances | $10,938,000 | 1,267 |
| Loans and leases held for sale | $2,297,000 | 976 |
| Unused loan commitments | $109,370,000 | 1,059 |
| Tier 1 (core) risk-based capital | $66,492,000 | 1,335 |
| Tier 2 risk-based capital | $6,853,000 | 824 |
| Total risk weighted assets | $547,676,000 | 886 |
| Total unused commitments | $109,370,000 | 1,059 |
| Derivatives | $7,825,000 | 984 |
| 2020-09-30 | Rank | |
| # of Employees: | 130 | 1,071 |
| Assets and Liabilities | ||
| Total Assets: | $659,663,000 | 1,301 |
| Cash and due from depository institutions | $33,698,000 | 1,071 |
| Interest-bearing balances | $24,038,000 | 2,244 |
| Securities | $43,314,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 1,928 |
| Net loans & leases | $553,088,000 | 1,093 |
| Loan loss allowance | $6,961,000 | 1,064 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,082,000 | 1,229 |
| Other real estate owned | $3,141,000 | 1,071 |
| Goodwill and other intangibles | $814,000 | 1,612 |
| All other assets | $15,249,000 | 1,383 |
| Life insurance assets | $2,211,000 | 2,488 |
| Total liabilities and capital | $659,663,000 | 1,301 |
| Total liabilities | $587,338,000 | 1,298 |
| Total deposits | $547,810,000 | 1,289 |
| Interest-bearing deposits | $399,670,000 | 1,315 |
| Deposits held in domestic offices | $547,810,000 | 1,289 |
| % insured | 83.86% | 1,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $34,537,000 | 926 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,991,000 | 1,293 |
| Total equity capital | $72,325,000 | 1,291 |
| Total bank equity capital | $72,325,000 | 1,291 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,271,000 | 1,311 |
| Surplus | $64,191,000 | 620 |
| Undivided profits | $6,863,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,056,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,846,000 | 1,308 |
| Earning assets | $620,717,000 | 1,287 |
| Long-term assets (5+ years) | $194,068,000 | 1,310 |
| Average Assets, year-to-date | $654,355,500 | 1,229 |
| Average Assets, quarterly | $673,860,500 | 1,270 |
| Volatile liabilities | $39,072,000 | 1,360 |
| Insider loans | $4,732,000 | 1,195 |
| FHLB advances | $11,125,000 | 1,404 |
| Loans and leases held for sale | $1,785,000 | 1,142 |
| Unused loan commitments | $111,247,000 | 1,022 |
| Tier 1 (core) risk-based capital | $65,762,000 | 1,327 |
| Tier 2 risk-based capital | $6,569,000 | 826 |
| Total risk weighted assets | $525,087,000 | 894 |
| Total unused commitments | $111,247,000 | 1,022 |
| Derivatives | $10,865,000 | 958 |
| 2020-06-30 | Rank | |
| # of Employees: | 129 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $688,058,000 | 1,238 |
| Cash and due from depository institutions | $53,122,000 | 1,074 |
| Interest-bearing balances | $42,522,000 | 1,566 |
| Securities | $44,855,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 2,065 |
| Net loans & leases | $557,656,000 | 1,080 |
| Loan loss allowance | $6,710,000 | 1,060 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,084,000 | 1,227 |
| Other real estate owned | $5,604,000 | 1,074 |
| Goodwill and other intangibles | $814,000 | 1,610 |
| All other assets | $15,697,000 | 1,321 |
| Life insurance assets | $2,142,000 | 2,523 |
| Total liabilities and capital | $688,058,000 | 1,238 |
| Total liabilities | $616,508,000 | 1,235 |
| Total deposits | $576,065,000 | 1,234 |
| Interest-bearing deposits | $416,458,000 | 1,252 |
| Deposits held in domestic offices | $576,065,000 | 1,234 |
| % insured | 83.60% | 1,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $34,724,000 | 987 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,719,000 | 1,210 |
| Total equity capital | $71,550,000 | 1,282 |
| Total bank equity capital | $71,550,000 | 1,282 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,271,000 | 1,318 |
| Surplus | $64,191,000 | 619 |
| Undivided profits | $6,088,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,164,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,441,000 | 1,441 |
| Earning assets | $645,259,000 | 1,235 |
| Long-term assets (5+ years) | $179,187,000 | 1,343 |
| Average Assets, year-to-date | $652,586,333 | 1,207 |
| Average Assets, quarterly | $662,928,500 | 1,222 |
| Volatile liabilities | $44,468,000 | 1,281 |
| Insider loans | $4,872,000 | 1,181 |
| FHLB advances | $11,312,000 | 1,485 |
| Loans and leases held for sale | $3,446,000 | 845 |
| Unused loan commitments | $103,523,000 | 1,051 |
| Tier 1 (core) risk-based capital | $64,832,000 | 1,319 |
| Tier 2 risk-based capital | $6,710,000 | 806 |
| Total risk weighted assets | $538,582,000 | 883 |
| Total unused commitments | $103,523,000 | 1,051 |
| Derivatives | $10,335,000 | 945 |
| 2020-03-31 | Rank | |
| # of Employees: | 131 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $637,799,000 | 1,213 |
| Cash and due from depository institutions | $18,339,000 | 1,068 |
| Interest-bearing balances | $8,099,000 | 3,250 |
| Securities | $65,170,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $2,363,000 | 1,487 |
| Net loans & leases | $516,569,000 | 1,069 |
| Loan loss allowance | $6,378,000 | 1,042 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,275,000 | 1,207 |
| Other real estate owned | $5,770,000 | 1,068 |
| Goodwill and other intangibles | $814,000 | 1,615 |
| All other assets | $18,499,000 | 1,153 |
| Life insurance assets | $2,149,000 | 2,532 |
| Total liabilities and capital | $637,799,000 | 1,213 |
| Total liabilities | $567,070,000 | 1,208 |
| Total deposits | $551,376,000 | 1,167 |
| Interest-bearing deposits | $437,244,000 | 1,147 |
| Deposits held in domestic offices | $551,376,000 | 1,167 |
| % insured | 87.16% | 1,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,512,000 | 1,548 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,182,000 | 1,323 |
| Total equity capital | $70,729,000 | 1,258 |
| Total bank equity capital | $70,729,000 | 1,258 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,271,000 | 1,328 |
| Surplus | $64,191,000 | 623 |
| Undivided profits | $5,267,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,019,000 | 1,492 |
| Earning assets | $592,201,000 | 1,214 |
| Long-term assets (5+ years) | $153,571,000 | 1,452 |
| Average Assets, year-to-date | $634,850,500 | 1,204 |
| Average Assets, quarterly | $634,850,500 | 1,204 |
| Volatile liabilities | $49,092,000 | 1,179 |
| Insider loans | $5,037,000 | 1,131 |
| FHLB advances | $11,512,000 | 1,465 |
| Loans and leases held for sale | $900,000 | 1,106 |
| Unused loan commitments | $118,712,000 | 951 |
| Tier 1 (core) risk-based capital | $63,965,000 | 1,321 |
| Tier 2 risk-based capital | $6,378,000 | 813 |
| Total risk weighted assets | $554,966,000 | 875 |
| Total unused commitments | $118,712,000 | 951 |
| Derivatives | $7,443,000 | 994 |
| 2019-12-31 | Rank | |
| # of Employees: | 131 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $631,902,000 | 1,210 |
| Cash and due from depository institutions | $25,777,000 | 1,069 |
| Interest-bearing balances | $19,001,000 | 1,943 |
| Securities | $66,701,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $1,307,000 | 1,625 |
| Net loans & leases | $502,126,000 | 1,086 |
| Loan loss allowance | $6,136,000 | 1,023 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,325,000 | 1,197 |
| Other real estate owned | $5,847,000 | 1,069 |
| Goodwill and other intangibles | $814,000 | 1,620 |
| All other assets | $19,005,000 | 1,104 |
| Life insurance assets | $2,153,000 | 2,531 |
| Total liabilities and capital | $631,902,000 | 1,210 |
| Total liabilities | $556,959,000 | 1,208 |
| Total deposits | $541,394,000 | 1,179 |
| Interest-bearing deposits | $428,220,000 | 1,157 |
| Deposits held in domestic offices | $541,394,000 | 1,179 |
| % insured | 86.65% | 1,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,734,000 | 1,485 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,831,000 | 1,400 |
| Total equity capital | $74,943,000 | 1,206 |
| Total bank equity capital | $74,943,000 | 1,206 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,271,000 | 1,347 |
| Surplus | $64,191,000 | 614 |
| Undivided profits | $9,481,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,251,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,655,000 | 1,838 |
| Earning assets | $589,135,000 | 1,206 |
| Long-term assets (5+ years) | $145,092,000 | 1,470 |
| Average Assets, year-to-date | $643,357,000 | 1,162 |
| Average Assets, quarterly | $628,214,500 | 1,208 |
| Volatile liabilities | $42,420,000 | 1,328 |
| Insider loans | $8,110,000 | 765 |
| FHLB advances | $11,734,000 | 1,385 |
| Loans and leases held for sale | $1,414,000 | 858 |
| Unused loan commitments | $104,242,000 | 1,012 |
| Tier 1 (core) risk-based capital | $67,934,000 | 1,252 |
| Tier 2 risk-based capital | $6,136,000 | 966 |
| Total risk weighted assets | $560,332,000 | 1,029 |
| Total unused commitments | $104,242,000 | 1,012 |
| Derivatives | $4,436,000 | 874 |
| 2019-09-30 | Rank | |
| # of Employees: | 132 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $624,527,000 | 1,215 |
| Cash and due from depository institutions | $53,268,000 | 1,066 |
| Interest-bearing balances | $45,259,000 | 898 |
| Securities | $65,303,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 1,889 |
| Net loans & leases | $471,061,000 | 1,139 |
| Loan loss allowance | $6,341,000 | 1,001 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,465,000 | 1,178 |
| Other real estate owned | $6,336,000 | 1,066 |
| Goodwill and other intangibles | $814,000 | 1,624 |
| All other assets | $16,622,000 | 1,242 |
| Life insurance assets | $2,092,000 | 2,584 |
| Total liabilities and capital | $624,527,000 | 1,215 |
| Total liabilities | $550,684,000 | 1,216 |
| Total deposits | $534,447,000 | 1,184 |
| Interest-bearing deposits | $414,650,000 | 1,176 |
| Deposits held in domestic offices | $534,447,000 | 1,184 |
| % insured | 88.36% | 1,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,956,000 | 1,511 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,281,000 | 1,346 |
| Total equity capital | $73,843,000 | 1,213 |
| Total bank equity capital | $73,843,000 | 1,213 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,271,000 | 1,371 |
| Surplus | $64,191,000 | 602 |
| Undivided profits | $8,381,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,814,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,720,000 | 1,838 |
| Earning assets | $582,281,000 | 1,208 |
| Long-term assets (5+ years) | $142,282,000 | 1,471 |
| Average Assets, year-to-date | $646,220,750 | 1,151 |
| Average Assets, quarterly | $639,004,500 | 1,180 |
| Volatile liabilities | $30,398,000 | 1,676 |
| Insider loans | $8,215,000 | 757 |
| FHLB advances | $11,956,000 | 1,412 |
| Loans and leases held for sale | $861,000 | 1,121 |
| Unused loan commitments | $101,658,000 | 1,027 |
| Tier 1 (core) risk-based capital | $66,839,000 | 1,259 |
| Tier 2 risk-based capital | $6,341,000 | 935 |
| Total risk weighted assets | $525,599,000 | 1,079 |
| Total unused commitments | $101,658,000 | 1,027 |
| Derivatives | $1,794,000 | 1,123 |
| 2019-06-30 | Rank | |
| # of Employees: | 132 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $653,482,000 | 1,158 |
| Cash and due from depository institutions | $70,638,000 | 1,074 |
| Interest-bearing balances | $62,316,000 | 632 |
| Securities | $62,928,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 1,804 |
| Net loans & leases | $473,551,000 | 1,135 |
| Loan loss allowance | $6,140,000 | 1,021 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $16,692,000 | 791 |
| Other real estate owned | $10,977,000 | 1,074 |
| Goodwill and other intangibles | $814,000 | 1,630 |
| All other assets | $17,260,000 | 1,204 |
| Life insurance assets | $1,998,000 | 2,629 |
| Total liabilities and capital | $653,482,000 | 1,158 |
| Total liabilities | $581,049,000 | 1,146 |
| Total deposits | $564,558,000 | 1,115 |
| Interest-bearing deposits | $446,880,000 | 1,079 |
| Deposits held in domestic offices | $564,558,000 | 1,115 |
| % insured | 88.57% | 1,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,176,000 | 1,521 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,315,000 | 1,241 |
| Total equity capital | $72,433,000 | 1,217 |
| Total bank equity capital | $72,433,000 | 1,217 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,271,000 | 1,386 |
| Surplus | $64,191,000 | 598 |
| Undivided profits | $6,971,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,776,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,619,000 | 1,894 |
| Earning assets | $599,417,000 | 1,164 |
| Long-term assets (5+ years) | $138,302,000 | 1,495 |
| Average Assets, year-to-date | $653,452,000 | 1,140 |
| Average Assets, quarterly | $648,356,000 | 1,156 |
| Volatile liabilities | $43,626,000 | 1,302 |
| Insider loans | $8,316,000 | 753 |
| FHLB advances | $12,176,000 | 1,423 |
| Loans and leases held for sale | $1,726,000 | 781 |
| Unused loan commitments | $84,862,000 | 1,139 |
| Tier 1 (core) risk-based capital | $67,885,000 | 1,223 |
| Tier 2 risk-based capital | $6,140,000 | 961 |
| Total risk weighted assets | $538,263,000 | 1,054 |
| Total unused commitments | $84,862,000 | 1,139 |
| Derivatives | $5,407,000 | 878 |
| 2019-03-31 | Rank | |
| # of Employees: | 133 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $643,230,000 | 1,168 |
| Cash and due from depository institutions | $56,549,000 | 1,059 |
| Interest-bearing balances | $48,407,000 | 819 |
| Securities | $60,452,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 2,044 |
| Net loans & leases | $478,786,000 | 1,119 |
| Loan loss allowance | $7,662,000 | 834 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $16,866,000 | 774 |
| Other real estate owned | $11,640,000 | 1,059 |
| Goodwill and other intangibles | $814,000 | 1,650 |
| All other assets | $17,718,000 | 1,175 |
| Life insurance assets | $2,004,000 | 2,637 |
| Total liabilities and capital | $643,230,000 | 1,168 |
| Total liabilities | $571,781,000 | 1,155 |
| Total deposits | $555,285,000 | 1,128 |
| Interest-bearing deposits | $440,347,000 | 1,101 |
| Deposits held in domestic offices | $555,285,000 | 1,128 |
| % insured | 89.10% | 1,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $12,397,000 | 1,451 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,099,000 | 1,259 |
| Total equity capital | $71,449,000 | 1,204 |
| Total bank equity capital | $71,449,000 | 1,204 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,271,000 | 1,407 |
| Surplus | $64,191,000 | 598 |
| Undivided profits | $5,987,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,847,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,737,000 | 1,751 |
| Earning assets | $588,050,000 | 1,186 |
| Long-term assets (5+ years) | $145,921,000 | 1,447 |
| Average Assets, year-to-date | $653,437,000 | 1,152 |
| Average Assets, quarterly | $653,437,000 | 1,152 |
| Volatile liabilities | $39,133,000 | 1,394 |
| Insider loans | $8,433,000 | 759 |
| FHLB advances | $12,397,000 | 1,357 |
| Loans and leases held for sale | $961,000 | 785 |
| Unused loan commitments | $73,906,000 | 1,253 |
| Tier 1 (core) risk-based capital | $67,386,000 | 1,219 |
| Tier 2 risk-based capital | $7,100,000 | 846 |
| Total risk weighted assets | $566,740,000 | 1,004 |
| Total unused commitments | $73,906,000 | 1,253 |
| Derivatives | $1,742,000 | 1,011 |
| 2018-12-31 | Rank | |
| # of Employees: | 137 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $661,617,000 | 1,134 |
| Cash and due from depository institutions | $62,629,000 | 1,041 |
| Interest-bearing balances | $52,868,000 | 656 |
| Securities | $62,035,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 1,850 |
| Net loans & leases | $491,245,000 | 1,092 |
| Loan loss allowance | $7,663,000 | 831 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $16,943,000 | 722 |
| Other real estate owned | $11,959,000 | 1,041 |
| Goodwill and other intangibles | $814,000 | 1,655 |
| All other assets | $15,619,000 | 1,293 |
| Life insurance assets | $1,690,000 | 2,775 |
| Total liabilities and capital | $661,617,000 | 1,134 |
| Total liabilities | $593,090,000 | 1,122 |
| Total deposits | $575,947,000 | 1,086 |
| Interest-bearing deposits | $462,952,000 | 1,053 |
| Deposits held in domestic offices | $575,947,000 | 1,086 |
| % insured | 86.03% | 1,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,616,000 | 1,541 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,527,000 | 1,170 |
| Total equity capital | $68,527,000 | 1,220 |
| Total bank equity capital | $68,527,000 | 1,220 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,271,000 | 1,418 |
| Surplus | $64,191,000 | 599 |
| Undivided profits | $3,065,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,996,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,568,000 | 1,949 |
| Earning assets | $606,521,000 | 1,137 |
| Long-term assets (5+ years) | $148,401,000 | 1,426 |
| Average Assets, year-to-date | $637,942,200 | 1,142 |
| Average Assets, quarterly | $654,653,500 | 1,130 |
| Volatile liabilities | $46,275,000 | 1,251 |
| Insider loans | $9,044,000 | 692 |
| FHLB advances | $12,616,000 | 1,471 |
| Loans and leases held for sale | $1,540,000 | 653 |
| Unused loan commitments | $87,402,000 | 1,109 |
| Tier 1 (core) risk-based capital | $64,767,000 | 1,259 |
| Tier 2 risk-based capital | $7,322,000 | 822 |
| Total risk weighted assets | $585,782,000 | 983 |
| Total unused commitments | $87,402,000 | 1,109 |
| Derivatives | $10,024,000 | 649 |
| 2018-09-30 | Rank | |
| # of Employees: | 133 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $647,690,000 | 1,148 |
| Cash and due from depository institutions | $49,424,000 | 1,064 |
| Interest-bearing balances | $39,281,000 | 835 |
| Securities | $62,762,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 1,963 |
| Net loans & leases | $488,706,000 | 1,086 |
| Loan loss allowance | $7,369,000 | 862 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,009,000 | 720 |
| Other real estate owned | $12,759,000 | 1,064 |
| Goodwill and other intangibles | $814,000 | 1,648 |
| All other assets | $16,071,000 | 1,286 |
| Life insurance assets | $1,646,000 | 2,825 |
| Total liabilities and capital | $647,690,000 | 1,148 |
| Total liabilities | $580,898,000 | 1,136 |
| Total deposits | $562,541,000 | 1,101 |
| Interest-bearing deposits | $451,301,000 | 1,060 |
| Deposits held in domestic offices | $562,541,000 | 1,101 |
| % insured | 86.60% | 1,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,835,000 | 1,596 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,522,000 | 988 |
| Total equity capital | $66,792,000 | 1,230 |
| Total bank equity capital | $66,792,000 | 1,230 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,271,000 | 1,442 |
| Surplus | $64,191,000 | 598 |
| Undivided profits | $1,330,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,191,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,695,000 | 1,880 |
| Earning assets | $590,894,000 | 1,163 |
| Long-term assets (5+ years) | $159,382,000 | 1,375 |
| Average Assets, year-to-date | $632,023,500 | 1,157 |
| Average Assets, quarterly | $628,569,000 | 1,171 |
| Volatile liabilities | $50,971,000 | 1,149 |
| Insider loans | $9,055,000 | 694 |
| FHLB advances | $12,835,000 | 1,529 |
| Loans and leases held for sale | $1,410,000 | 761 |
| Unused loan commitments | $114,201,000 | 948 |
| Tier 1 (core) risk-based capital | $63,540,000 | 1,273 |
| Tier 2 risk-based capital | $7,238,000 | 836 |
| Total risk weighted assets | $579,951,000 | 984 |
| Total unused commitments | $114,201,000 | 948 |
| Derivatives | $7,806,000 | 724 |
| 2018-06-30 | Rank | |
| # of Employees: | 137 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $609,448,000 | 1,205 |
| Cash and due from depository institutions | $28,604,000 | 1,048 |
| Interest-bearing balances | $19,329,000 | 1,563 |
| Securities | $62,401,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 1,832 |
| Net loans & leases | $471,225,000 | 1,120 |
| Loan loss allowance | $6,965,000 | 907 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,075,000 | 716 |
| Other real estate owned | $12,780,000 | 1,048 |
| Goodwill and other intangibles | $814,000 | 1,652 |
| All other assets | $16,226,000 | 1,263 |
| Life insurance assets | $1,767,000 | 2,781 |
| Total liabilities and capital | $609,448,000 | 1,205 |
| Total liabilities | $543,473,000 | 1,200 |
| Total deposits | $525,219,000 | 1,167 |
| Interest-bearing deposits | $402,758,000 | 1,157 |
| Deposits held in domestic offices | $525,219,000 | 1,167 |
| % insured | 84.62% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,054,000 | 1,567 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,200,000 | 988 |
| Total equity capital | $65,975,000 | 1,240 |
| Total bank equity capital | $65,975,000 | 1,240 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,271,000 | 1,465 |
| Surplus | $64,191,000 | 593 |
| Undivided profits | $513,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,871,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,403,000 | 2,018 |
| Earning assets | $553,278,000 | 1,233 |
| Long-term assets (5+ years) | $153,787,000 | 1,412 |
| Average Assets, year-to-date | $626,801,330 | 1,162 |
| Average Assets, quarterly | $604,987,500 | 1,202 |
| Volatile liabilities | $39,477,000 | 1,389 |
| Insider loans | $8,995,000 | 699 |
| FHLB advances | $13,054,000 | 1,501 |
| Loans and leases held for sale | $1,899,000 | 711 |
| Unused loan commitments | $140,688,000 | 812 |
| Tier 1 (core) risk-based capital | $64,525,000 | 1,240 |
| Tier 2 risk-based capital | $6,965,000 | 860 |
| Total risk weighted assets | $566,694,000 | 1,003 |
| Total unused commitments | $140,688,000 | 812 |
| Derivatives | $5,682,000 | 809 |
| 2018-03-31 | Rank | |
| # of Employees: | 137 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $600,527,000 | 1,216 |
| Cash and due from depository institutions | $43,585,000 | 1,045 |
| Interest-bearing balances | $34,758,000 | 1,033 |
| Securities | $62,059,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 2,103 |
| Net loans & leases | $445,517,000 | 1,156 |
| Loan loss allowance | $7,108,000 | 887 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $17,332,000 | 701 |
| Other real estate owned | $13,538,000 | 1,045 |
| Goodwill and other intangibles | $814,000 | 1,649 |
| All other assets | $17,467,000 | 1,176 |
| Life insurance assets | $1,772,000 | 2,792 |
| Total liabilities and capital | $600,527,000 | 1,216 |
| Total liabilities | $536,037,000 | 1,216 |
| Total deposits | $506,930,000 | 1,196 |
| Interest-bearing deposits | $381,247,000 | 1,225 |
| Deposits held in domestic offices | $506,930,000 | 1,196 |
| % insured | 84.92% | 2,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,272,000 | 1,044 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,835,000 | 904 |
| Total equity capital | $64,490,000 | 1,251 |
| Total bank equity capital | $64,490,000 | 1,251 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,271,000 | 1,490 |
| Surplus | $64,191,000 | 592 |
| Undivided profits | $-972,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,199,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,313,000 | 2,078 |
| Earning assets | $542,549,000 | 1,248 |
| Long-term assets (5+ years) | $140,520,000 | 1,529 |
| Average Assets, year-to-date | $635,478,000 | 1,157 |
| Average Assets, quarterly | $635,478,000 | 1,157 |
| Volatile liabilities | $47,488,000 | 1,148 |
| Insider loans | $9,049,000 | 692 |
| FHLB advances | $23,272,000 | 1,000 |
| Loans and leases held for sale | $980,000 | 840 |
| Unused loan commitments | $129,847,000 | 856 |
| Tier 1 (core) risk-based capital | $62,342,000 | 1,270 |
| Tier 2 risk-based capital | $6,682,000 | 882 |
| Total risk weighted assets | $531,993,000 | 1,035 |
| Total unused commitments | $129,847,000 | 856 |
| Derivatives | $3,653,000 | 897 |
| 2017-12-31 | Rank | |
| # of Employees: | 142 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $670,429,000 | 1,114 |
| Cash and due from depository institutions | $69,451,000 | 1,019 |
| Interest-bearing balances | $51,050,000 | 657 |
| Securities | $63,458,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 1,990 |
| Net loans & leases | $482,822,000 | 1,088 |
| Loan loss allowance | $7,906,000 | 796 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,387,000 | 703 |
| Other real estate owned | $13,208,000 | 1,019 |
| Goodwill and other intangibles | $814,000 | 1,658 |
| All other assets | $23,098,000 | 959 |
| Life insurance assets | $1,667,000 | 2,860 |
| Total liabilities and capital | $670,429,000 | 1,114 |
| Total liabilities | $606,247,000 | 1,097 |
| Total deposits | $543,888,000 | 1,131 |
| Interest-bearing deposits | $408,421,000 | 1,154 |
| Deposits held in domestic offices | $543,888,000 | 1,131 |
| % insured | 79.10% | 3,379 |
| Federal funds purchased & repurchase agreements | $2,461,000 | 1,145 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $53,159,000 | 636 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,739,000 | 821 |
| Total equity capital | $64,182,000 | 1,261 |
| Total bank equity capital | $64,182,000 | 1,261 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,271,000 | 1,507 |
| Surplus | $64,191,000 | 591 |
| Undivided profits | $-1,280,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,408,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,019,000 | 2,685 |
| Earning assets | $597,521,000 | 1,141 |
| Long-term assets (5+ years) | $125,060,000 | 1,696 |
| Average Assets, year-to-date | $710,779,800 | 1,028 |
| Average Assets, quarterly | $687,331,000 | 1,087 |
| Volatile liabilities | $83,986,000 | 747 |
| Insider loans | $24,484,000 | 220 |
| FHLB advances | $53,159,000 | 604 |
| Loans and leases held for sale | $42,003,000 | 145 |
| Unused loan commitments | $207,833,000 | 573 |
| Tier 1 (core) risk-based capital | $61,233,000 | 1,279 |
| Tier 2 risk-based capital | $7,109,000 | 837 |
| Total risk weighted assets | $565,254,000 | 990 |
| Total unused commitments | $207,833,000 | 573 |
| Derivatives | $73,756,000 | 362 |
| 2017-09-30 | Rank | |
| # of Employees: | 211 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $704,233,000 | 1,074 |
| Cash and due from depository institutions | $71,446,000 | 677 |
| Interest-bearing balances | $63,500,000 | 542 |
| Securities | $61,915,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 2,075 |
| Net loans & leases | $509,942,000 | 1,022 |
| Loan loss allowance | $8,230,000 | 772 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,619,000 | 688 |
| Other real estate owned | $13,902,000 | 677 |
| Goodwill and other intangibles | $814,000 | 1,660 |
| All other assets | $28,439,000 | 790 |
| Life insurance assets | $5,447,000 | 1,634 |
| Total liabilities and capital | $704,233,000 | 1,074 |
| Total liabilities | $640,504,000 | 1,045 |
| Total deposits | $555,173,000 | 1,113 |
| Interest-bearing deposits | $422,938,000 | 1,125 |
| Deposits held in domestic offices | $555,173,000 | 1,113 |
| % insured | 83.21% | 2,672 |
| Federal funds purchased & repurchase agreements | $2,895,000 | 1,123 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $72,605,000 | 519 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $9,831,000 | 644 |
| Total equity capital | $63,729,000 | 1,287 |
| Total bank equity capital | $63,729,000 | 1,287 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,271,000 | 1,538 |
| Surplus | $64,191,000 | 591 |
| Undivided profits | $-1,733,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,784,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,039,000 | 2,660 |
| Earning assets | $635,513,000 | 1,096 |
| Long-term assets (5+ years) | $104,272,000 | 1,923 |
| Average Assets, year-to-date | $725,236,000 | 1,020 |
| Average Assets, quarterly | $701,880,500 | 1,063 |
| Volatile liabilities | $96,265,000 | 657 |
| Insider loans | $1,295,000 | 2,780 |
| FHLB advances | $72,605,000 | 489 |
| Loans and leases held for sale | $65,049,000 | 118 |
| Unused loan commitments | $163,141,000 | 688 |
| Tier 1 (core) risk-based capital | $60,416,000 | 1,303 |
| Tier 2 risk-based capital | $7,245,000 | 824 |
| Total risk weighted assets | $575,919,000 | 972 |
| Total unused commitments | $163,141,000 | 688 |
| Derivatives | $164,338,000 | 277 |
| 2017-06-30 | Rank | |
| # of Employees: | 208 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $699,528,000 | 1,067 |
| Cash and due from depository institutions | $87,458,000 | 687 |
| Interest-bearing balances | $80,112,000 | 417 |
| Securities | $63,779,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 2,134 |
| Net loans & leases | $484,997,000 | 1,074 |
| Loan loss allowance | $9,031,000 | 707 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $17,941,000 | 671 |
| Other real estate owned | $14,187,000 | 687 |
| Goodwill and other intangibles | $814,000 | 1,658 |
| All other assets | $30,200,000 | 751 |
| Life insurance assets | $7,302,000 | 1,259 |
| Total liabilities and capital | $699,528,000 | 1,067 |
| Total liabilities | $636,871,000 | 1,050 |
| Total deposits | $551,082,000 | 1,110 |
| Interest-bearing deposits | $420,462,000 | 1,134 |
| Deposits held in domestic offices | $551,082,000 | 1,109 |
| % insured | 83.88% | 2,645 |
| Federal funds purchased & repurchase agreements | $3,605,000 | 1,051 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $73,306,000 | 511 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,878,000 | 673 |
| Total equity capital | $62,657,000 | 1,301 |
| Total bank equity capital | $62,657,000 | 1,301 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,271,000 | 1,549 |
| Surplus | $64,191,000 | 596 |
| Undivided profits | $-2,805,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $706,000 | 3,326 |
| Earning assets | $629,040,000 | 1,096 |
| Long-term assets (5+ years) | $105,859,000 | 1,921 |
| Average Assets, year-to-date | $732,237,000 | 1,012 |
| Average Assets, quarterly | $720,840,500 | 1,034 |
| Volatile liabilities | $97,905,000 | 644 |
| Insider loans | $1,169,000 | 2,950 |
| FHLB advances | $73,306,000 | 478 |
| Loans and leases held for sale | $63,763,000 | 119 |
| Unused loan commitments | $140,060,000 | 787 |
| Tier 1 (core) risk-based capital | $58,645,000 | 1,330 |
| Tier 2 risk-based capital | $6,993,000 | 854 |
| Total risk weighted assets | $554,078,000 | 1,000 |
| Total unused commitments | $140,060,000 | 787 |
| Derivatives | $199,238,000 | 263 |
| 2017-03-31 | Rank | |
| # of Employees: | 209 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $742,153,000 | 1,009 |
| Cash and due from depository institutions | $81,774,000 | 682 |
| Interest-bearing balances | $74,238,000 | 504 |
| Securities | $60,055,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 2,183 |
| Net loans & leases | $527,941,000 | 966 |
| Loan loss allowance | $5,564,000 | 1,125 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,941,000 | 665 |
| Other real estate owned | $14,517,000 | 682 |
| Goodwill and other intangibles | $814,000 | 1,669 |
| All other assets | $38,906,000 | 605 |
| Life insurance assets | $7,250,000 | 1,263 |
| Total liabilities and capital | $742,153,000 | 1,009 |
| Total liabilities | $657,163,000 | 1,015 |
| Total deposits | $556,267,000 | 1,104 |
| Interest-bearing deposits | $429,207,000 | 1,110 |
| Deposits held in domestic offices | $556,267,000 | 1,104 |
| % insured | 84.21% | 2,596 |
| Federal funds purchased & repurchase agreements | $3,041,000 | 1,063 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $88,732,000 | 417 |
| Subordinated debt | $750,000 | 102 |
| All other liabilities | $8,373,000 | 709 |
| Total equity capital | $84,990,000 | 971 |
| Total bank equity capital | $84,990,000 | 970 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,271,000 | 1,576 |
| Surplus | $64,191,000 | 594 |
| Undivided profits | $19,528,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,582,000 | 1,639 |
| Earning assets | $662,439,000 | 1,037 |
| Long-term assets (5+ years) | $89,052,000 | 2,173 |
| Average Assets, year-to-date | $748,591,500 | 994 |
| Average Assets, quarterly | $748,591,500 | 994 |
| Volatile liabilities | $48,433,000 | 1,073 |
| Insider loans | $1,539,000 | 2,585 |
| FHLB advances | $88,732,000 | 381 |
| Loans and leases held for sale | $48,597,000 | 123 |
| Unused loan commitments | $260,294,000 | 477 |
| Tier 1 (core) risk-based capital | $82,044,000 | 965 |
| Tier 2 risk-based capital | $5,564,000 | 1,044 |
| Total risk weighted assets | $623,044,000 | 890 |
| Total unused commitments | $260,294,000 | 478 |
| Derivatives | $201,059,000 | 254 |
| 2016-12-31 | Rank | |
| # of Employees: | 214 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $755,552,000 | 985 |
| Cash and due from depository institutions | $51,404,000 | 669 |
| Interest-bearing balances | $41,854,000 | 817 |
| Securities | $52,560,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 2,178 |
| Net loans & leases | $575,879,000 | 895 |
| Loan loss allowance | $9,413,000 | 662 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,007,000 | 654 |
| Other real estate owned | $15,799,000 | 669 |
| Goodwill and other intangibles | $814,000 | 1,668 |
| All other assets | $40,931,000 | 586 |
| Life insurance assets | $7,125,000 | 1,275 |
| Total liabilities and capital | $755,552,000 | 985 |
| Total liabilities | $671,154,000 | 986 |
| Total deposits | $533,995,000 | 1,124 |
| Interest-bearing deposits | $408,185,000 | 1,150 |
| Deposits held in domestic offices | $533,995,000 | 1,123 |
| % insured | 82.31% | 3,050 |
| Federal funds purchased & repurchase agreements | $3,422,000 | 1,106 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $123,285,000 | 338 |
| Subordinated debt | $750,000 | 106 |
| All other liabilities | $9,702,000 | 644 |
| Total equity capital | $84,398,000 | 965 |
| Total bank equity capital | $84,398,000 | 965 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,271,000 | 1,595 |
| Surplus | $64,191,000 | 591 |
| Undivided profits | $18,936,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,268,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,631,000 | 1,702 |
| Earning assets | $670,451,000 | 1,015 |
| Long-term assets (5+ years) | $64,848,000 | 2,695 |
| Average Assets, year-to-date | $711,251,600 | 1,007 |
| Average Assets, quarterly | $751,065,000 | 985 |
| Volatile liabilities | $19,135,000 | 2,106 |
| Insider loans | $1,851,000 | 2,403 |
| FHLB advances | $123,285,000 | 307 |
| Loans and leases held for sale | $93,318,000 | 97 |
| Unused loan commitments | $188,769,000 | 591 |
| Tier 1 (core) risk-based capital | $81,294,000 | 962 |
| Tier 2 risk-based capital | $8,404,000 | 707 |
| Total risk weighted assets | $670,275,000 | 818 |
| Total unused commitments | $188,769,000 | 591 |
| Derivatives | $238,172,000 | 231 |
| 2016-09-30 | Rank | |
| # of Employees: | 298 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $746,578,000 | 995 |
| Cash and due from depository institutions | $10,026,000 | 490 |
| Interest-bearing balances | $1,864,000 | 4,901 |
| Securities | $38,849,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 2,234 |
| Net loans & leases | $632,843,000 | 807 |
| Loan loss allowance | $5,933,000 | 1,054 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,350,000 | 643 |
| Other real estate owned | $12,198,000 | 490 |
| Goodwill and other intangibles | $814,000 | 1,657 |
| All other assets | $33,318,000 | 671 |
| Life insurance assets | $6,901,000 | 1,290 |
| Total liabilities and capital | $746,578,000 | 995 |
| Total liabilities | $663,430,000 | 996 |
| Total deposits | $530,893,000 | 1,115 |
| Interest-bearing deposits | $403,782,000 | 1,147 |
| Deposits held in domestic offices | $530,893,000 | 1,115 |
| % insured | 82.12% | 3,213 |
| Federal funds purchased & repurchase agreements | $3,683,000 | 1,091 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $115,866,000 | 360 |
| Subordinated debt | $750,000 | 107 |
| All other liabilities | $12,238,000 | 558 |
| Total equity capital | $83,148,000 | 990 |
| Total bank equity capital | $83,148,000 | 989 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,271,000 | 1,622 |
| Surplus | $64,191,000 | 590 |
| Undivided profits | $17,686,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $16,627,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,330,000 | 2,075 |
| Earning assets | $673,736,000 | 1,013 |
| Long-term assets (5+ years) | $48,956,000 | 3,135 |
| Average Assets, year-to-date | $700,176,500 | 1,026 |
| Average Assets, quarterly | $756,549,000 | 975 |
| Volatile liabilities | $19,125,000 | 2,123 |
| Insider loans | $1,780,000 | 2,490 |
| FHLB advances | $115,866,000 | 331 |
| Loans and leases held for sale | $127,470,000 | 92 |
| Unused loan commitments | $124,212,000 | 833 |
| Tier 1 (core) risk-based capital | $77,911,000 | 991 |
| Tier 2 risk-based capital | $5,933,000 | 963 |
| Total risk weighted assets | $666,552,000 | 812 |
| Total unused commitments | $124,212,000 | 833 |
| Derivatives | $372,290,000 | 200 |
| 2016-06-30 | Rank | |
| # of Employees: | 303 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $766,520,000 | 963 |
| Cash and due from depository institutions | $10,554,000 | 479 |
| Interest-bearing balances | $2,638,000 | 4,618 |
| Securities | $37,418,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 2,221 |
| Net loans & leases | $651,015,000 | 773 |
| Loan loss allowance | $6,227,000 | 1,011 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,394,000 | 634 |
| Other real estate owned | $12,338,000 | 479 |
| Goodwill and other intangibles | $814,000 | 1,657 |
| All other assets | $35,825,000 | 632 |
| Life insurance assets | $6,820,000 | 1,293 |
| Total liabilities and capital | $766,520,000 | 963 |
| Total liabilities | $684,301,000 | 957 |
| Total deposits | $514,162,000 | 1,146 |
| Interest-bearing deposits | $389,314,000 | 1,177 |
| Deposits held in domestic offices | $514,162,000 | 1,146 |
| % insured | 79.85% | 3,828 |
| Federal funds purchased & repurchase agreements | $3,884,000 | 1,089 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $145,486,000 | 309 |
| Subordinated debt | $750,000 | 111 |
| All other liabilities | $20,019,000 | 404 |
| Total equity capital | $82,219,000 | 992 |
| Total bank equity capital | $82,219,000 | 991 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,271,000 | 1,645 |
| Surplus | $64,191,000 | 589 |
| Undivided profits | $16,757,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $14,347,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,125,000 | 824 |
| Earning assets | $691,233,000 | 983 |
| Long-term assets (5+ years) | $50,930,000 | 3,081 |
| Average Assets, year-to-date | $684,709,330 | 1,044 |
| Average Assets, quarterly | $697,393,500 | 1,038 |
| Volatile liabilities | $21,807,000 | 1,960 |
| Insider loans | $4,835,000 | 1,271 |
| FHLB advances | $145,486,000 | 283 |
| Loans and leases held for sale | $334,777,000 | 46 |
| Unused loan commitments | $141,317,000 | 747 |
| Tier 1 (core) risk-based capital | $76,272,000 | 1,004 |
| Tier 2 risk-based capital | $6,377,000 | 903 |
| Total risk weighted assets | $673,557,000 | 788 |
| Total unused commitments | $141,317,000 | 747 |
| Derivatives | $394,289,000 | 192 |
| 2016-03-31 | Rank | |
| # of Employees: | 218 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $628,267,000 | 1,130 |
| Cash and due from depository institutions | $7,955,000 | 660 |
| Interest-bearing balances | $1,079,000 | 5,309 |
| Securities | $35,592,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,168 |
| Net loans & leases | $521,121,000 | 938 |
| Loan loss allowance | $6,148,000 | 1,021 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,135,000 | 646 |
| Other real estate owned | $12,616,000 | 660 |
| Goodwill and other intangibles | $814,000 | 1,651 |
| All other assets | $31,734,000 | 696 |
| Life insurance assets | $6,645,000 | 1,313 |
| Total liabilities and capital | $628,267,000 | 1,130 |
| Total liabilities | $546,804,000 | 1,151 |
| Total deposits | $506,441,000 | 1,162 |
| Interest-bearing deposits | $382,168,000 | 1,204 |
| Deposits held in domestic offices | $506,441,000 | 1,162 |
| % insured | 81.50% | 3,531 |
| Federal funds purchased & repurchase agreements | $3,809,000 | 1,081 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,994,000 | 1,014 |
| Subordinated debt | $750,000 | 113 |
| All other liabilities | $10,810,000 | 578 |
| Total equity capital | $81,463,000 | 992 |
| Total bank equity capital | $81,463,000 | 991 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,271,000 | 1,662 |
| Surplus | $64,191,000 | 589 |
| Undivided profits | $16,001,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $14,850,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,546,000 | 714 |
| Earning assets | $558,092,000 | 1,171 |
| Long-term assets (5+ years) | $54,693,000 | 2,993 |
| Average Assets, year-to-date | $643,804,000 | 1,100 |
| Average Assets, quarterly | $643,804,000 | 1,100 |
| Volatile liabilities | $20,261,000 | 2,005 |
| Insider loans | $5,147,000 | 1,203 |
| FHLB advances | $24,994,000 | 967 |
| Loans and leases held for sale | $221,595,000 | 51 |
| Unused loan commitments | $238,794,000 | 486 |
| Tier 1 (core) risk-based capital | $75,190,000 | 1,008 |
| Tier 2 risk-based capital | $6,298,000 | 911 |
| Total risk weighted assets | $613,904,000 | 848 |
| Total unused commitments | $238,794,000 | 486 |
| Derivatives | $339,180,000 | 186 |
| 2015-12-31 | Rank | |
| # of Employees: | 360 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $659,341,000 | 1,066 |
| Cash and due from depository institutions | $10,373,000 | 389 |
| Interest-bearing balances | $1,464,000 | 5,127 |
| Securities | $32,783,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 2,183 |
| Net loans & leases | $554,228,000 | 875 |
| Loan loss allowance | $7,172,000 | 878 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,336,000 | 642 |
| Other real estate owned | $11,119,000 | 389 |
| Goodwill and other intangibles | $814,000 | 1,655 |
| All other assets | $31,527,000 | 687 |
| Life insurance assets | $6,529,000 | 1,315 |
| Total liabilities and capital | $659,341,000 | 1,066 |
| Total liabilities | $578,344,000 | 1,081 |
| Total deposits | $504,935,000 | 1,152 |
| Interest-bearing deposits | $376,139,000 | 1,202 |
| Deposits held in domestic offices | $504,935,000 | 1,152 |
| % insured | 81.21% | 3,611 |
| Federal funds purchased & repurchase agreements | $3,887,000 | 1,159 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,410,000 | 606 |
| Subordinated debt | $750,000 | 111 |
| All other liabilities | $13,362,000 | 490 |
| Total equity capital | $80,997,000 | 976 |
| Total bank equity capital | $80,997,000 | 974 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,271,000 | 1,690 |
| Surplus | $64,191,000 | 586 |
| Undivided profits | $15,535,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $17,476,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,487,000 | 753 |
| Earning assets | $588,636,000 | 1,102 |
| Long-term assets (5+ years) | $53,962,000 | 3,032 |
| Average Assets, year-to-date | $698,922,200 | 994 |
| Average Assets, quarterly | $685,424,500 | 1,027 |
| Volatile liabilities | $59,822,000 | 858 |
| Insider loans | $5,081,000 | 1,221 |
| FHLB advances | $55,410,000 | 569 |
| Loans and leases held for sale | $254,075,000 | 48 |
| Unused loan commitments | $206,463,000 | 523 |
| Tier 1 (core) risk-based capital | $73,486,000 | 1,011 |
| Tier 2 risk-based capital | $7,322,000 | 786 |
| Total risk weighted assets | $640,441,000 | 804 |
| Total unused commitments | $206,463,000 | 523 |
| Derivatives | $328,089,000 | 180 |
| 2015-09-30 | Rank | |
| # of Employees: | 371 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $711,508,000 | 1,004 |
| Cash and due from depository institutions | $14,885,000 | 389 |
| Interest-bearing balances | $2,963,000 | 4,506 |
| Securities | $28,524,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 2,269 |
| Net loans & leases | $598,005,000 | 804 |
| Loan loss allowance | $8,408,000 | 749 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,702,000 | 624 |
| Other real estate owned | $12,503,000 | 389 |
| Goodwill and other intangibles | $814,000 | 1,657 |
| All other assets | $37,942,000 | 595 |
| Life insurance assets | $6,302,000 | 1,349 |
| Total liabilities and capital | $711,508,000 | 1,004 |
| Total liabilities | $629,825,000 | 1,001 |
| Total deposits | $509,504,000 | 1,132 |
| Interest-bearing deposits | $375,420,000 | 1,196 |
| Deposits held in domestic offices | $509,504,000 | 1,132 |
| % insured | 80.40% | 3,942 |
| Federal funds purchased & repurchase agreements | $3,901,000 | 1,159 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $103,119,000 | 355 |
| Subordinated debt | $750,000 | 111 |
| All other liabilities | $12,551,000 | 532 |
| Total equity capital | $81,683,000 | 968 |
| Total bank equity capital | $81,683,000 | 966 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,271,000 | 1,731 |
| Surplus | $64,191,000 | 586 |
| Undivided profits | $16,221,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $17,493,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,389,000 | 775 |
| Earning assets | $629,625,000 | 1,035 |
| Long-term assets (5+ years) | $47,444,000 | 3,310 |
| Average Assets, year-to-date | $708,817,500 | 984 |
| Average Assets, quarterly | $720,836,500 | 983 |
| Volatile liabilities | $105,850,000 | 534 |
| Insider loans | $5,258,000 | 1,190 |
| FHLB advances | $103,119,000 | 321 |
| Loans and leases held for sale | $317,841,000 | 45 |
| Unused loan commitments | $134,696,000 | 744 |
| Tier 1 (core) risk-based capital | $74,708,000 | 999 |
| Tier 2 risk-based capital | $8,425,000 | 669 |
| Total risk weighted assets | $658,260,000 | 773 |
| Total unused commitments | $134,696,000 | 744 |
| Derivatives | $385,715,000 | 173 |
| 2015-06-30 | Rank | |
| # of Employees: | 401 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $730,165,000 | 975 |
| Cash and due from depository institutions | $12,896,000 | 366 |
| Interest-bearing balances | $4,706,000 | 3,900 |
| Securities | $30,547,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 2,280 |
| Net loans & leases | $617,481,000 | 775 |
| Loan loss allowance | $10,179,000 | 591 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $18,975,000 | 614 |
| Other real estate owned | $12,822,000 | 366 |
| Goodwill and other intangibles | $814,000 | 1,670 |
| All other assets | $36,477,000 | 616 |
| Life insurance assets | $6,253,000 | 1,360 |
| Total liabilities and capital | $730,165,000 | 975 |
| Total liabilities | $648,762,000 | 972 |
| Total deposits | $521,457,000 | 1,105 |
| Interest-bearing deposits | $389,978,000 | 1,179 |
| Deposits held in domestic offices | $521,457,000 | 1,104 |
| % insured | 80.95% | 3,969 |
| Federal funds purchased & repurchase agreements | $4,381,000 | 1,121 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $111,199,000 | 341 |
| Subordinated debt | $2,500,000 | 101 |
| All other liabilities | $9,225,000 | 654 |
| Total equity capital | $81,403,000 | 956 |
| Total bank equity capital | $81,403,000 | 955 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,271,000 | 1,760 |
| Surplus | $64,191,000 | 590 |
| Undivided profits | $15,941,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $18,928,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,461,000 | 718 |
| Earning assets | $652,887,000 | 1,001 |
| Long-term assets (5+ years) | $50,460,000 | 3,211 |
| Average Assets, year-to-date | $707,920,670 | 987 |
| Average Assets, quarterly | $728,042,500 | 973 |
| Volatile liabilities | $129,491,000 | 473 |
| Insider loans | $6,207,000 | 1,003 |
| FHLB advances | $111,199,000 | 311 |
| Loans and leases held for sale | $338,666,000 | 45 |
| Unused loan commitments | $94,631,000 | 988 |
| Tier 1 (core) risk-based capital | $74,946,000 | 988 |
| Tier 2 risk-based capital | $9,370,000 | 587 |
| Total risk weighted assets | $721,167,000 | 706 |
| Total unused commitments | $94,631,000 | 988 |
| Derivatives | $484,418,000 | 161 |
| 2015-03-31 | Rank | |
| # of Employees: | 389 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $725,920,000 | 978 |
| Cash and due from depository institutions | $28,871,000 | 372 |
| Interest-bearing balances | $18,484,000 | 1,946 |
| Securities | $31,014,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 2,512 |
| Net loans & leases | $598,090,000 | 781 |
| Loan loss allowance | $11,035,000 | 551 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,312,000 | 596 |
| Other real estate owned | $13,064,000 | 372 |
| Goodwill and other intangibles | $814,000 | 1,656 |
| All other assets | $34,574,000 | 636 |
| Life insurance assets | $6,077,000 | 1,390 |
| Total liabilities and capital | $725,920,000 | 978 |
| Total liabilities | $631,711,000 | 993 |
| Total deposits | $521,724,000 | 1,107 |
| Interest-bearing deposits | $388,002,000 | 1,186 |
| Deposits held in domestic offices | $521,724,000 | 1,106 |
| % insured | 79.97% | 4,235 |
| Federal funds purchased & repurchase agreements | $3,876,000 | 1,132 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $92,592,000 | 371 |
| Subordinated debt | $2,500,000 | 102 |
| All other liabilities | $11,019,000 | 586 |
| Total equity capital | $94,209,000 | 830 |
| Total bank equity capital | $94,209,000 | 830 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,271,000 | 1,786 |
| Surplus | $64,191,000 | 590 |
| Undivided profits | $28,747,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,805,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,941,000 | 821 |
| Earning assets | $647,769,000 | 1,006 |
| Long-term assets (5+ years) | $55,032,000 | 3,053 |
| Average Assets, year-to-date | $696,798,500 | 998 |
| Average Assets, quarterly | $696,798,500 | 998 |
| Volatile liabilities | $111,352,000 | 492 |
| Insider loans | $4,466,000 | 1,369 |
| FHLB advances | $92,592,000 | 340 |
| Loans and leases held for sale | $327,921,000 | 40 |
| Unused loan commitments | $87,169,000 | 1,038 |
| Tier 1 (core) risk-based capital | $87,501,000 | 838 |
| Tier 2 risk-based capital | $8,424,000 | 659 |
| Total risk weighted assets | $647,041,000 | 772 |
| Total unused commitments | $87,169,000 | 1,038 |
| Derivatives | $423,411,000 | 167 |
| 2014-12-31 | Rank | |
| # of Employees: | 553 | 263 |
| Assets and Liabilities | ||
| Total Assets: | $667,677,000 | 1,038 |
| Cash and due from depository institutions | $35,376,000 | 263 |
| Interest-bearing balances | $21,052,000 | 1,550 |
| Securities | $30,752,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 2,369 |
| Net loans & leases | $535,840,000 | 862 |
| Loan loss allowance | $12,236,000 | 512 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $19,658,000 | 586 |
| Other real estate owned | $13,792,000 | 263 |
| Goodwill and other intangibles | $814,000 | 1,653 |
| All other assets | $31,285,000 | 682 |
| Life insurance assets | $5,964,000 | 1,406 |
| Total liabilities and capital | $667,677,000 | 1,038 |
| Total liabilities | $574,096,000 | 1,072 |
| Total deposits | $513,593,000 | 1,105 |
| Interest-bearing deposits | $376,104,000 | 1,206 |
| Deposits held in domestic offices | $513,593,000 | 1,104 |
| % insured | 80.97% | 4,067 |
| Federal funds purchased & repurchase agreements | $4,110,000 | 1,204 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,499,000 | 722 |
| Subordinated debt | $2,500,000 | 102 |
| All other liabilities | $13,394,000 | 496 |
| Total equity capital | $93,581,000 | 820 |
| Total bank equity capital | $93,581,000 | 820 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,271,000 | 1,818 |
| Surplus | $64,191,000 | 590 |
| Undivided profits | $28,119,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,290,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,219,000 | 1,136 |
| Earning assets | $587,804,000 | 1,075 |
| Long-term assets (5+ years) | $56,917,000 | 3,024 |
| Average Assets, year-to-date | $741,615,400 | 909 |
| Average Assets, quarterly | $647,214,500 | 1,057 |
| Volatile liabilities | $18,272,000 | 2,173 |
| Insider loans | $4,684,000 | 1,307 |
| FHLB advances | $40,499,000 | 682 |
| Loans and leases held for sale | $258,982,000 | 44 |
| Unused loan commitments | $83,501,000 | 1,046 |
| Tier 1 (core) risk-based capital | $81,768,000 | 881 |
| Tier 2 risk-based capital | $6,728,000 | 814 |
| Total risk weighted assets | $508,444,000 | 945 |
| Total unused commitments | $83,501,000 | 1,046 |
| Derivatives | $339,018,000 | 168 |
| 2014-09-30 | Rank | |
| # of Employees: | 524 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $626,752,000 | 1,091 |
| Cash and due from depository institutions | $36,473,000 | 274 |
| Interest-bearing balances | $19,817,000 | 1,608 |
| Securities | $32,428,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $2,546,000 | 1,168 |
| Net loans & leases | $489,879,000 | 932 |
| Loan loss allowance | $15,600,000 | 424 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,075,000 | 567 |
| Other real estate owned | $16,525,000 | 274 |
| Goodwill and other intangibles | $814,000 | 1,653 |
| All other assets | $28,012,000 | 765 |
| Life insurance assets | $5,745,000 | 1,426 |
| Total liabilities and capital | $626,752,000 | 1,091 |
| Total liabilities | $533,525,000 | 1,141 |
| Total deposits | $513,322,000 | 1,099 |
| Interest-bearing deposits | $382,735,000 | 1,192 |
| Deposits held in domestic offices | $513,322,000 | 1,097 |
| % insured | 81.21% | 4,220 |
| Federal funds purchased & repurchase agreements | $4,143,000 | 1,207 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $639,000 | 3,593 |
| Subordinated debt | $2,500,000 | 108 |
| All other liabilities | $12,921,000 | 503 |
| Total equity capital | $93,227,000 | 828 |
| Total bank equity capital | $93,227,000 | 827 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,271,000 | 1,844 |
| Surplus | $64,191,000 | 592 |
| Undivided profits | $27,765,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $10,768,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,557,000 | 1,014 |
| Earning assets | $544,670,000 | 1,153 |
| Long-term assets (5+ years) | $57,218,000 | 3,057 |
| Average Assets, year-to-date | $760,100,000 | 897 |
| Average Assets, quarterly | $686,716,500 | 988 |
| Volatile liabilities | $20,858,000 | 1,980 |
| Insider loans | $4,666,000 | 1,298 |
| FHLB advances | $639,000 | 3,450 |
| Loans and leases held for sale | $204,317,000 | 44 |
| Unused loan commitments | $139,085,000 | 695 |
| Tier 1 (core) risk-based capital | $81,307,000 | 885 |
| Tier 2 risk-based capital | $6,522,000 | 838 |
| Total risk weighted assets | $488,379,000 | 974 |
| Total unused commitments | $139,085,000 | 695 |
| Derivatives | $414,482,000 | 145 |
| 2014-06-30 | Rank | |
| # of Employees: | 530 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $746,681,000 | 927 |
| Cash and due from depository institutions | $36,525,000 | 271 |
| Interest-bearing balances | $19,425,000 | 1,640 |
| Securities | $31,864,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 2,473 |
| Net loans & leases | $602,209,000 | 732 |
| Loan loss allowance | $15,731,000 | 427 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,567,000 | 545 |
| Other real estate owned | $17,014,000 | 271 |
| Goodwill and other intangibles | $2,260,000 | 1,107 |
| All other assets | $36,046,000 | 606 |
| Life insurance assets | $5,701,000 | 1,416 |
| Total liabilities and capital | $746,681,000 | 927 |
| Total liabilities | $653,451,000 | 934 |
| Total deposits | $519,153,000 | 1,074 |
| Interest-bearing deposits | $388,169,000 | 1,184 |
| Deposits held in domestic offices | $519,153,000 | 1,073 |
| % insured | 83.15% | 3,933 |
| Federal funds purchased & repurchase agreements | $4,348,000 | 1,192 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $112,034,000 | 301 |
| Subordinated debt | $2,500,000 | 110 |
| All other liabilities | $15,416,000 | 433 |
| Total equity capital | $93,230,000 | 810 |
| Total bank equity capital | $93,230,000 | 809 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,271,000 | 1,871 |
| Surplus | $64,191,000 | 583 |
| Undivided profits | $27,768,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,728,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 456 |
| Income earned, not collected on loans | $2,686,000 | 906 |
| Earning assets | $653,694,000 | 956 |
| Long-term assets (5+ years) | $64,937,000 | 2,801 |
| Average Assets, year-to-date | $804,549,330 | 847 |
| Average Assets, quarterly | $801,874,500 | 857 |
| Volatile liabilities | $132,911,000 | 425 |
| Insider loans | $5,657,000 | 1,104 |
| FHLB advances | $112,034,000 | 275 |
| Loans and leases held for sale | $297,865,000 | 46 |
| Unused loan commitments | $89,559,000 | 960 |
| Tier 1 (core) risk-based capital | $79,763,000 | 887 |
| Tier 2 risk-based capital | $7,877,000 | 676 |
| Total risk weighted assets | $585,863,000 | 791 |
| Total unused commitments | $89,559,000 | 960 |
| Derivatives | $498,329,000 | 135 |
| 2014-03-31 | Rank | |
| # of Employees: | 547 | 259 |
| Assets and Liabilities | ||
| Total Assets: | $857,068,000 | 800 |
| Cash and due from depository institutions | $55,462,000 | 259 |
| Interest-bearing balances | $46,000 | 6,394 |
| Securities | $32,446,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $147,019,000 | 34 |
| Net loans & leases | $538,340,000 | 808 |
| Loan loss allowance | $15,637,000 | 437 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $26,575,000 | 409 |
| Other real estate owned | $17,497,000 | 259 |
| Goodwill and other intangibles | $2,953,000 | 977 |
| All other assets | $36,776,000 | 590 |
| Life insurance assets | $5,510,000 | 1,450 |
| Total liabilities and capital | $857,068,000 | 800 |
| Total liabilities | $772,793,000 | 793 |
| Total deposits | $728,574,000 | 771 |
| Interest-bearing deposits | $488,870,000 | 943 |
| Deposits held in domestic offices | $728,574,000 | 768 |
| % insured | 77.02% | 5,183 |
| Federal funds purchased & repurchase agreements | $7,540,000 | 918 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,684,000 | 1,043 |
| Subordinated debt | $2,500,000 | 106 |
| All other liabilities | $13,495,000 | 462 |
| Total equity capital | $84,275,000 | 883 |
| Total bank equity capital | $84,275,000 | 883 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,271,000 | 1,892 |
| Surplus | $64,191,000 | 587 |
| Undivided profits | $18,813,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,376,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 369 |
| Income earned, not collected on loans | $2,861,000 | 830 |
| Earning assets | $717,851,000 | 871 |
| Long-term assets (5+ years) | $71,043,000 | 2,639 |
| Average Assets, year-to-date | $839,698,000 | 812 |
| Average Assets, quarterly | $839,698,000 | 812 |
| Volatile liabilities | $50,390,000 | 879 |
| Insider loans | $10,338,000 | 581 |
| FHLB advances | $20,684,000 | 998 |
| Loans and leases held for sale | $175,251,000 | 52 |
| Unused loan commitments | $151,757,000 | 605 |
| Tier 1 (core) risk-based capital | $66,563,000 | 1,066 |
| Tier 2 risk-based capital | $8,489,000 | 629 |
| Total risk weighted assets | $607,164,000 | 765 |
| Total unused commitments | $151,757,000 | 605 |
| Derivatives | $320,303,000 | 163 |
| 2013-12-31 | Rank | |
| # of Employees: | 451 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $822,328,000 | 824 |
| Cash and due from depository institutions | $57,170,000 | 319 |
| Interest-bearing balances | $18,807,000 | 1,758 |
| Securities | $34,694,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $51,283,000 | 79 |
| Net loans & leases | $594,209,000 | 715 |
| Loan loss allowance | $15,590,000 | 445 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $27,000,000 | 402 |
| Other real estate owned | $17,507,000 | 319 |
| Goodwill and other intangibles | $3,022,000 | 962 |
| All other assets | $37,443,000 | 588 |
| Life insurance assets | $5,404,000 | 1,452 |
| Total liabilities and capital | $822,328,000 | 824 |
| Total liabilities | $738,377,000 | 824 |
| Total deposits | $694,561,000 | 792 |
| Interest-bearing deposits | $461,388,000 | 986 |
| Deposits held in domestic offices | $694,561,000 | 789 |
| % insured | 78.81% | 4,930 |
| Federal funds purchased & repurchase agreements | $6,954,000 | 1,007 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,705,000 | 1,076 |
| Subordinated debt | $2,500,000 | 107 |
| All other liabilities | $13,657,000 | 472 |
| Total equity capital | $83,951,000 | 865 |
| Total bank equity capital | $83,951,000 | 865 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,271,000 | 1,920 |
| Surplus | $64,191,000 | 586 |
| Undivided profits | $18,489,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $16,989,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 364 |
| Income earned, not collected on loans | $2,895,000 | 840 |
| Earning assets | $698,993,000 | 885 |
| Long-term assets (5+ years) | $84,918,000 | 2,299 |
| Average Assets, year-to-date | $881,596,600 | 747 |
| Average Assets, quarterly | $813,518,000 | 828 |
| Volatile liabilities | $30,304,000 | 1,432 |
| Insider loans | $10,981,000 | 536 |
| FHLB advances | $20,705,000 | 1,029 |
| Loans and leases held for sale | $209,606,000 | 40 |
| Unused loan commitments | $86,255,000 | 951 |
| Tier 1 (core) risk-based capital | $66,247,000 | 1,060 |
| Tier 2 risk-based capital | $8,514,000 | 617 |
| Total risk weighted assets | $609,216,000 | 758 |
| Total unused commitments | $86,255,000 | 951 |
| Derivatives | $308,374,000 | 158 |
| 2013-09-30 | Rank | |
| # of Employees: | 478 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $804,708,000 | 838 |
| Cash and due from depository institutions | $55,203,000 | 301 |
| Interest-bearing balances | $18,893,000 | 1,794 |
| Securities | $36,850,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $2,474,000 | 1,292 |
| Net loans & leases | $620,108,000 | 675 |
| Loan loss allowance | $21,749,000 | 341 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $27,329,000 | 398 |
| Other real estate owned | $21,119,000 | 301 |
| Goodwill and other intangibles | $3,135,000 | 936 |
| All other assets | $38,490,000 | 571 |
| Life insurance assets | $5,208,000 | 1,458 |
| Total liabilities and capital | $804,708,000 | 838 |
| Total liabilities | $721,430,000 | 832 |
| Total deposits | $670,139,000 | 824 |
| Interest-bearing deposits | $431,362,000 | 1,060 |
| Deposits held in domestic offices | $670,139,000 | 822 |
| % insured | 74.83% | 5,689 |
| Federal funds purchased & repurchase agreements | $7,049,000 | 1,027 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,727,000 | 1,069 |
| Subordinated debt | $2,500,000 | 114 |
| All other liabilities | $21,015,000 | 354 |
| Total equity capital | $83,278,000 | 870 |
| Total bank equity capital | $83,278,000 | 870 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,271,000 | 1,951 |
| Surplus | $64,191,000 | 580 |
| Undivided profits | $17,816,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $32,614,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 341 |
| Income earned, not collected on loans | $2,166,000 | 1,232 |
| Earning assets | $678,325,000 | 899 |
| Long-term assets (5+ years) | $66,165,000 | 2,736 |
| Average Assets, year-to-date | $896,413,750 | 739 |
| Average Assets, quarterly | $834,877,000 | 799 |
| Volatile liabilities | $24,846,000 | 1,694 |
| Insider loans | $11,550,000 | 508 |
| FHLB advances | $20,727,000 | 1,011 |
| Loans and leases held for sale | $200,828,000 | 48 |
| Unused loan commitments | $302,159,000 | 364 |
| Tier 1 (core) risk-based capital | $65,301,000 | 1,072 |
| Tier 2 risk-based capital | $8,170,000 | 646 |
| Total risk weighted assets | $575,168,000 | 800 |
| Total unused commitments | $302,159,000 | 364 |
| Derivatives | $475,562,000 | 135 |
| 2013-06-30 | Rank | |
| # of Employees: | 517 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $865,046,000 | 770 |
| Cash and due from depository institutions | $49,069,000 | 275 |
| Interest-bearing balances | $19,884,000 | 1,824 |
| Securities | $30,133,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $44,073,000 | 88 |
| Net loans & leases | $648,204,000 | 645 |
| Loan loss allowance | $26,228,000 | 296 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $27,779,000 | 389 |
| Other real estate owned | $18,162,000 | 275 |
| Goodwill and other intangibles | $3,140,000 | 940 |
| All other assets | $44,486,000 | 494 |
| Life insurance assets | $5,123,000 | 1,455 |
| Total liabilities and capital | $865,046,000 | 770 |
| Total liabilities | $782,490,000 | 754 |
| Total deposits | $728,920,000 | 753 |
| Interest-bearing deposits | $497,463,000 | 908 |
| Deposits held in domestic offices | $728,920,000 | 751 |
| % insured | 74.53% | 5,819 |
| Federal funds purchased & repurchase agreements | $7,813,000 | 947 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,748,000 | 1,060 |
| Subordinated debt | $5,750,000 | 96 |
| All other liabilities | $19,259,000 | 379 |
| Total equity capital | $82,556,000 | 873 |
| Total bank equity capital | $82,556,000 | 873 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,271,000 | 1,962 |
| Surplus | $64,191,000 | 581 |
| Undivided profits | $17,094,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $45,748,000 | 214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 327 |
| Income earned, not collected on loans | $1,807,000 | 1,447 |
| Earning assets | $742,294,000 | 818 |
| Long-term assets (5+ years) | $60,360,000 | 2,898 |
| Average Assets, year-to-date | $926,982,330 | 718 |
| Average Assets, quarterly | $896,264,000 | 742 |
| Volatile liabilities | $28,008,000 | 1,496 |
| Insider loans | $15,722,000 | 342 |
| FHLB advances | $20,748,000 | 1,008 |
| Loans and leases held for sale | $212,475,000 | 52 |
| Unused loan commitments | $217,675,000 | 436 |
| Tier 1 (core) risk-based capital | $64,618,000 | 1,069 |
| Tier 2 risk-based capital | $8,957,000 | 588 |
| Total risk weighted assets | $593,975,000 | 760 |
| Total unused commitments | $217,675,000 | 436 |
| Derivatives | $597,952,000 | 123 |
| 2013-03-31 | Rank | |
| # of Employees: | 488 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $927,482,000 | 720 |
| Cash and due from depository institutions | $47,323,000 | 289 |
| Interest-bearing balances | $89,000 | 6,582 |
| Securities | $44,735,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $130,813,000 | 41 |
| Net loans & leases | $606,608,000 | 676 |
| Loan loss allowance | $27,098,000 | 293 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $28,199,000 | 373 |
| Other real estate owned | $19,775,000 | 289 |
| Goodwill and other intangibles | $2,356,000 | 1,097 |
| All other assets | $47,673,000 | 457 |
| Life insurance assets | $5,217,000 | 1,419 |
| Total liabilities and capital | $927,482,000 | 720 |
| Total liabilities | $843,071,000 | 701 |
| Total deposits | $778,548,000 | 700 |
| Interest-bearing deposits | $555,479,000 | 810 |
| Deposits held in domestic offices | $778,548,000 | 698 |
| % insured | 72.38% | 6,092 |
| Federal funds purchased & repurchase agreements | $17,868,000 | 576 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,768,000 | 995 |
| Subordinated debt | $5,750,000 | 98 |
| All other liabilities | $20,137,000 | 374 |
| Total equity capital | $84,411,000 | 866 |
| Total bank equity capital | $84,411,000 | 866 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,271,000 | 1,999 |
| Surplus | $64,191,000 | 581 |
| Undivided profits | $18,949,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $27,558,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 325 |
| Income earned, not collected on loans | $2,769,000 | 882 |
| Earning assets | $782,245,000 | 787 |
| Long-term assets (5+ years) | $63,256,000 | 2,752 |
| Average Assets, year-to-date | $957,950,500 | 695 |
| Average Assets, quarterly | $957,950,500 | 695 |
| Volatile liabilities | $39,743,000 | 1,073 |
| Insider loans | $17,325,000 | 282 |
| FHLB advances | $20,768,000 | 943 |
| Loans and leases held for sale | $146,250,000 | 75 |
| Unused loan commitments | $202,225,000 | 450 |
| Tier 1 (core) risk-based capital | $67,025,000 | 1,020 |
| Tier 2 risk-based capital | $9,310,000 | 568 |
| Total risk weighted assets | $621,676,000 | 702 |
| Total unused commitments | $202,225,000 | 450 |
| Derivatives | $564,638,000 | 127 |
| 2012-12-31 | Rank | |
| # of Employees: | 471 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $985,555,000 | 676 |
| Cash and due from depository institutions | $50,522,000 | 302 |
| Interest-bearing balances | $31,000 | 6,681 |
| Securities | $43,806,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 2,643 |
| Net loans & leases | $793,330,000 | 517 |
| Loan loss allowance | $30,148,000 | 275 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $29,764,000 | 355 |
| Other real estate owned | $21,563,000 | 302 |
| Goodwill and other intangibles | $2,340,000 | 1,101 |
| All other assets | $43,726,000 | 501 |
| Life insurance assets | $5,101,000 | 1,431 |
| Total liabilities and capital | $985,555,000 | 676 |
| Total liabilities | $900,750,000 | 658 |
| Total deposits | $815,109,000 | 665 |
| Interest-bearing deposits | $573,338,000 | 782 |
| Deposits held in domestic offices | $815,109,000 | 665 |
| % insured | 74.85% | 6,433 |
| Federal funds purchased & repurchase agreements | $15,059,000 | 667 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $44,588,000 | 596 |
| Subordinated debt | $5,750,000 | 101 |
| All other liabilities | $20,244,000 | 377 |
| Total equity capital | $84,805,000 | 850 |
| Total bank equity capital | $84,604,000 | 851 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,271,000 | 2,019 |
| Surplus | $64,191,000 | 580 |
| Undivided profits | $19,142,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $201,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $51,442,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,117,000 | 789 |
| Earning assets | $837,671,000 | 725 |
| Long-term assets (5+ years) | $70,817,000 | 2,496 |
| Average Assets, year-to-date | $1,106,152,600 | 597 |
| Average Assets, quarterly | $978,798,000 | 671 |
| Volatile liabilities | $62,019,000 | 763 |
| Insider loans | $17,905,000 | 271 |
| FHLB advances | $44,588,000 | 548 |
| Loans and leases held for sale | $304,157,000 | 55 |
| Unused loan commitments | $53,900,000 | 1,261 |
| Tier 1 (core) risk-based capital | $67,197,000 | 1,008 |
| Tier 2 risk-based capital | $10,063,000 | 524 |
| Total risk weighted assets | $679,673,000 | 652 |
| Total unused commitments | $53,900,000 | 1,261 |
| Derivatives | $615,483,000 | 124 |
| 2012-09-30 | Rank | |
| # of Employees: | 464 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $972,041,000 | 680 |
| Cash and due from depository institutions | $46,682,000 | 310 |
| Interest-bearing balances | $29,000 | 6,755 |
| Securities | $35,102,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 2,889 |
| Net loans & leases | $786,897,000 | 521 |
| Loan loss allowance | $28,248,000 | 299 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $30,279,000 | 348 |
| Other real estate owned | $21,229,000 | 310 |
| Goodwill and other intangibles | $1,725,000 | 1,241 |
| All other assets | $49,797,000 | 467 |
| Life insurance assets | $4,945,000 | 1,436 |
| Total liabilities and capital | $972,041,000 | 680 |
| Total liabilities | $880,325,000 | 664 |
| Total deposits | $782,804,000 | 690 |
| Interest-bearing deposits | $546,025,000 | 820 |
| Deposits held in domestic offices | $782,804,000 | 686 |
| % insured | 73.96% | 6,628 |
| Federal funds purchased & repurchase agreements | $14,651,000 | 711 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $50,408,000 | 549 |
| Subordinated debt | $5,750,000 | 105 |
| All other liabilities | $26,712,000 | 328 |
| Total equity capital | $91,716,000 | 787 |
| Total bank equity capital | $91,345,000 | 791 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,271,000 | 2,055 |
| Surplus | $64,191,000 | 581 |
| Undivided profits | $25,883,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $371,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $42,219,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,035 |
| Income earned, not collected on loans | $3,565,000 | 736 |
| Earning assets | $822,358,000 | 734 |
| Long-term assets (5+ years) | $97,815,000 | 1,918 |
| Average Assets, year-to-date | $1,136,302,000 | 581 |
| Average Assets, quarterly | $1,020,102,500 | 657 |
| Volatile liabilities | $61,685,000 | 774 |
| Insider loans | $17,591,000 | 271 |
| FHLB advances | $50,408,000 | 503 |
| Loans and leases held for sale | $244,920,000 | 62 |
| Unused loan commitments | $91,266,000 | 822 |
| Tier 1 (core) risk-based capital | $76,728,000 | 875 |
| Tier 2 risk-based capital | $10,521,000 | 508 |
| Total risk weighted assets | $718,660,000 | 603 |
| Total unused commitments | $91,266,000 | 822 |
| Derivatives | $748,879,000 | 120 |
| 2012-06-30 | Rank | |
| # of Employees: | 468 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $1,068,164,000 | 620 |
| Cash and due from depository institutions | $48,417,000 | 303 |
| Interest-bearing balances | $394,000 | 6,243 |
| Securities | $36,587,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 2,986 |
| Net loans & leases | $875,335,000 | 465 |
| Loan loss allowance | $32,768,000 | 269 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $30,794,000 | 343 |
| Other real estate owned | $22,037,000 | 303 |
| Goodwill and other intangibles | $3,225,000 | 916 |
| All other assets | $51,389,000 | 453 |
| Life insurance assets | $4,893,000 | 1,432 |
| Total liabilities and capital | $1,068,164,000 | 620 |
| Total liabilities | $969,181,000 | 605 |
| Total deposits | $878,857,000 | 615 |
| Interest-bearing deposits | $654,783,000 | 669 |
| Deposits held in domestic offices | $878,857,000 | 612 |
| % insured | 76.46% | 6,511 |
| Federal funds purchased & repurchase agreements | $16,302,000 | 652 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $48,727,000 | 588 |
| Subordinated debt | $5,750,000 | 116 |
| All other liabilities | $19,545,000 | 386 |
| Total equity capital | $98,983,000 | 730 |
| Total bank equity capital | $98,782,000 | 731 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,271,000 | 2,092 |
| Surplus | $64,191,000 | 575 |
| Undivided profits | $33,320,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $201,000 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $48,198,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,217,000 | 565 |
| Earning assets | $912,696,000 | 658 |
| Long-term assets (5+ years) | $96,595,000 | 1,905 |
| Average Assets, year-to-date | $1,191,055,670 | 559 |
| Average Assets, quarterly | $1,161,291,500 | 571 |
| Volatile liabilities | $65,252,000 | 737 |
| Insider loans | $16,071,000 | 308 |
| FHLB advances | $48,727,000 | 543 |
| Loans and leases held for sale | $265,082,000 | 52 |
| Unused loan commitments | $82,911,000 | 867 |
| Tier 1 (core) risk-based capital | $84,994,000 | 771 |
| Tier 2 risk-based capital | $12,548,000 | 438 |
| Total risk weighted assets | $785,205,000 | 551 |
| Total unused commitments | $82,911,000 | 867 |
| Derivatives | $610,239,000 | 127 |
| 2012-03-31 | Rank | |
| # of Employees: | 458 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $1,254,419,000 | 536 |
| Cash and due from depository institutions | $48,154,000 | 306 |
| Interest-bearing balances | $547,000 | 6,204 |
| Securities | $41,809,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $98,574,000 | 53 |
| Net loans & leases | $942,669,000 | 434 |
| Loan loss allowance | $31,580,000 | 282 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $23,706,000 | 459 |
| Other real estate owned | $29,183,000 | 306 |
| Goodwill and other intangibles | $3,225,000 | 915 |
| All other assets | $67,099,000 | 377 |
| Life insurance assets | $4,678,000 | 1,460 |
| Total liabilities and capital | $1,254,419,000 | 536 |
| Total liabilities | $1,148,922,000 | 522 |
| Total deposits | $1,034,348,000 | 520 |
| Interest-bearing deposits | $792,092,000 | 559 |
| Deposits held in domestic offices | $1,034,348,000 | 517 |
| % insured | 77.42% | 6,465 |
| Federal funds purchased & repurchase agreements | $16,092,000 | 662 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $80,846,000 | 367 |
| Subordinated debt | $5,750,000 | 118 |
| All other liabilities | $11,886,000 | 518 |
| Total equity capital | $105,497,000 | 675 |
| Total bank equity capital | $105,127,000 | 674 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,271,000 | 2,120 |
| Surplus | $64,191,000 | 579 |
| Undivided profits | $39,665,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $370,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $62,785,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 494 |
| Income earned, not collected on loans | $4,772,000 | 510 |
| Earning assets | $1,083,599,000 | 558 |
| Long-term assets (5+ years) | $122,019,000 | 1,538 |
| Average Assets, year-to-date | $1,252,501,500 | 534 |
| Average Assets, quarterly | $1,252,501,500 | 534 |
| Volatile liabilities | $88,455,000 | 577 |
| Insider loans | $16,726,000 | 293 |
| FHLB advances | $80,846,000 | 322 |
| Loans and leases held for sale | $293,627,000 | 41 |
| Unused loan commitments | $89,592,000 | 808 |
| Tier 1 (core) risk-based capital | $95,861,000 | 680 |
| Tier 2 risk-based capital | $13,438,000 | 403 |
| Total risk weighted assets | $858,441,000 | 500 |
| Total unused commitments | $89,592,000 | 808 |
| Derivatives | $374,226,000 | 150 |
| 2011-12-31 | Rank | |
| # of Employees: | 452 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $1,250,584,000 | 533 |
| Cash and due from depository institutions | $17,721,000 | 303 |
| Interest-bearing balances | $36,000 | 6,790 |
| Securities | $47,956,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $25,856,000 | 193 |
| Net loans & leases | $1,035,998,000 | 402 |
| Loan loss allowance | $26,148,000 | 335 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $24,114,000 | 452 |
| Other real estate owned | $30,384,000 | 303 |
| Goodwill and other intangibles | $3,225,000 | 920 |
| All other assets | $65,330,000 | 394 |
| Life insurance assets | $4,627,000 | 1,439 |
| Total liabilities and capital | $1,250,584,000 | 533 |
| Total liabilities | $1,139,665,000 | 521 |
| Total deposits | $1,015,487,000 | 526 |
| Interest-bearing deposits | $787,096,000 | 565 |
| Deposits held in domestic offices | $1,015,487,000 | 522 |
| % insured | 78.91% | 6,366 |
| Federal funds purchased & repurchase agreements | $25,426,000 | 510 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $80,865,000 | 392 |
| Subordinated debt | $5,750,000 | 125 |
| All other liabilities | $12,137,000 | 523 |
| Total equity capital | $110,919,000 | 648 |
| Total bank equity capital | $110,549,000 | 649 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,271,000 | 2,136 |
| Surplus | $64,191,000 | 583 |
| Undivided profits | $45,087,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $370,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $49,765,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 478 |
| Income earned, not collected on loans | $5,127,000 | 502 |
| Earning assets | $1,109,846,000 | 541 |
| Long-term assets (5+ years) | $116,466,000 | 1,334 |
| Average Assets, year-to-date | $1,289,703,200 | 504 |
| Average Assets, quarterly | $1,260,305,500 | 530 |
| Volatile liabilities | $46,657,000 | 1,100 |
| Insider loans | $17,322,000 | 291 |
| FHLB advances | $80,865,000 | 348 |
| Loans and leases held for sale | $320,671,000 | 34 |
| Unused loan commitments | $73,131,000 | 925 |
| Tier 1 (core) risk-based capital | $103,636,000 | 625 |
| Tier 2 risk-based capital | $14,148,000 | 394 |
| Total risk weighted assets | $921,378,000 | 468 |
| Total unused commitments | $73,131,000 | 927 |
| Derivatives | $362,197,000 | 135 |
| 2011-09-30 | Rank | |
| # of Employees: | 461 | 294 |
| Assets and Liabilities | ||
| Total Assets: | $1,270,027,000 | 526 |
| Cash and due from depository institutions | $21,024,000 | 294 |
| Interest-bearing balances | $676,000 | 5,939 |
| Securities | $54,343,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $15,898,000 | 371 |
| Net loans & leases | $1,047,986,000 | 399 |
| Loan loss allowance | $21,661,000 | 398 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $24,622,000 | 436 |
| Other real estate owned | $30,161,000 | 294 |
| Goodwill and other intangibles | $3,225,000 | 930 |
| All other assets | $72,768,000 | 356 |
| Life insurance assets | $4,455,000 | 1,453 |
| Total liabilities and capital | $1,270,027,000 | 526 |
| Total liabilities | $1,155,285,000 | 519 |
| Total deposits | $1,025,215,000 | 519 |
| Interest-bearing deposits | $796,302,000 | 563 |
| Deposits held in domestic offices | $1,025,215,000 | 517 |
| % insured | 77.54% | 6,607 |
| Federal funds purchased & repurchase agreements | $31,235,000 | 446 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $80,883,000 | 394 |
| Subordinated debt | $5,750,000 | 132 |
| All other liabilities | $12,202,000 | 514 |
| Total equity capital | $114,742,000 | 636 |
| Total bank equity capital | $114,392,000 | 637 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,271,000 | 2,172 |
| Surplus | $64,191,000 | 596 |
| Undivided profits | $48,930,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $350,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $52,622,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 503 |
| Income earned, not collected on loans | $4,483,000 | 577 |
| Earning assets | $1,118,903,000 | 538 |
| Long-term assets (5+ years) | $130,921,000 | 1,155 |
| Average Assets, year-to-date | $1,300,183,750 | 508 |
| Average Assets, quarterly | $1,270,444,000 | 520 |
| Volatile liabilities | $57,625,000 | 917 |
| Insider loans | $17,498,000 | 293 |
| FHLB advances | $80,883,000 | 345 |
| Loans and leases held for sale | $274,306,000 | 34 |
| Unused loan commitments | $71,007,000 | 958 |
| Tier 1 (core) risk-based capital | $109,145,000 | 607 |
| Tier 2 risk-based capital | $14,605,000 | 388 |
| Total risk weighted assets | $962,869,000 | 452 |
| Total unused commitments | $71,007,000 | 960 |
| Derivatives | $418,082,000 | 125 |
| 2011-06-30 | Rank | |
| # of Employees: | 461 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $1,270,861,000 | 523 |
| Cash and due from depository institutions | $25,020,000 | 303 |
| Interest-bearing balances | $573,000 | 5,926 |
| Securities | $64,219,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $43,420,000 | 98 |
| Net loans & leases | $1,009,177,000 | 418 |
| Loan loss allowance | $15,746,000 | 543 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $27,443,000 | 391 |
| Other real estate owned | $29,337,000 | 303 |
| Goodwill and other intangibles | $1,725,000 | 1,266 |
| All other assets | $70,520,000 | 366 |
| Life insurance assets | $4,389,000 | 1,455 |
| Total liabilities and capital | $1,270,861,000 | 523 |
| Total liabilities | $1,151,931,000 | 518 |
| Total deposits | $1,036,405,000 | 513 |
| Interest-bearing deposits | $831,463,000 | 540 |
| Deposits held in domestic offices | $1,036,405,000 | 510 |
| % insured | 79.85% | 6,395 |
| Federal funds purchased & repurchase agreements | $21,637,000 | 592 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $80,901,000 | 412 |
| Subordinated debt | $5,750,000 | 135 |
| All other liabilities | $7,238,000 | 745 |
| Total equity capital | $118,930,000 | 611 |
| Total bank equity capital | $118,572,000 | 608 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,271,000 | 2,206 |
| Surplus | $64,191,000 | 594 |
| Undivided profits | $53,110,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $358,000 | 99 |
| Memoranda | ||
| Noncurrent loans and leases | $14,931,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 498 |
| Income earned, not collected on loans | $5,332,000 | 485 |
| Earning assets | $1,117,389,000 | 537 |
| Long-term assets (5+ years) | $132,041,000 | 1,129 |
| Average Assets, year-to-date | $1,310,236,000 | 509 |
| Average Assets, quarterly | $1,297,730,500 | 512 |
| Volatile liabilities | $49,488,000 | 1,081 |
| Insider loans | $18,773,000 | 279 |
| FHLB advances | $80,901,000 | 360 |
| Loans and leases held for sale | $195,840,000 | 36 |
| Unused loan commitments | $133,601,000 | 565 |
| Tier 1 (core) risk-based capital | $115,711,000 | 570 |
| Tier 2 risk-based capital | $16,793,000 | 343 |
| Total risk weighted assets | $984,040,000 | 448 |
| Total unused commitments | $133,601,000 | 566 |
| Derivatives | $420,865,000 | 114 |
| 2011-03-31 | Rank | |
| # of Employees: | 454 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $1,324,600,000 | 511 |
| Cash and due from depository institutions | $35,340,000 | 305 |
| Interest-bearing balances | $10,555,000 | 2,881 |
| Securities | $64,621,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $109,542,000 | 46 |
| Net loans & leases | $997,828,000 | 425 |
| Loan loss allowance | $14,518,000 | 590 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $27,892,000 | 392 |
| Other real estate owned | $14,138,000 | 305 |
| Goodwill and other intangibles | $1,725,000 | 1,278 |
| All other assets | $73,514,000 | 362 |
| Life insurance assets | $4,185,000 | 1,501 |
| Total liabilities and capital | $1,324,600,000 | 511 |
| Total liabilities | $1,205,098,000 | 501 |
| Total deposits | $1,081,695,000 | 501 |
| Interest-bearing deposits | $888,136,000 | 523 |
| Deposits held in domestic offices | $1,081,695,000 | 499 |
| % insured | 81.44% | 6,246 |
| Federal funds purchased & repurchase agreements | $24,193,000 | 561 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $80,918,000 | 435 |
| Subordinated debt | $5,750,000 | 137 |
| All other liabilities | $12,542,000 | 496 |
| Total equity capital | $119,502,000 | 587 |
| Total bank equity capital | $119,135,000 | 588 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,271,000 | 2,235 |
| Surplus | $64,191,000 | 593 |
| Undivided profits | $53,673,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $367,000 | 98 |
| Memoranda | ||
| Noncurrent loans and leases | $19,464,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,706,000 | 458 |
| Earning assets | $1,182,546,000 | 517 |
| Long-term assets (5+ years) | $127,948,000 | 1,139 |
| Average Assets, year-to-date | $1,329,923,500 | 510 |
| Average Assets, quarterly | $1,329,923,500 | 510 |
| Volatile liabilities | $53,997,000 | 1,035 |
| Insider loans | $19,415,000 | 278 |
| FHLB advances | $80,918,000 | 377 |
| Loans and leases held for sale | $156,293,000 | 42 |
| Unused loan commitments | $176,782,000 | 463 |
| Tier 1 (core) risk-based capital | $116,723,000 | 555 |
| Tier 2 risk-based capital | $17,110,000 | 342 |
| Total risk weighted assets | $1,010,966,000 | 446 |
| Total unused commitments | $176,782,000 | 464 |
| Derivatives | $483,950,000 | 110 |
| 2010-12-31 | Rank | |
| # of Employees: | 462 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $1,334,505,000 | 518 |
| Cash and due from depository institutions | $15,904,000 | 303 |
| Interest-bearing balances | $579,000 | 5,874 |
| Securities | $69,716,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $18,860,000 | 357 |
| Net loans & leases | $1,106,265,000 | 393 |
| Loan loss allowance | $21,496,000 | 413 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $28,302,000 | 388 |
| Other real estate owned | $18,656,000 | 303 |
| Goodwill and other intangibles | $1,725,000 | 1,274 |
| All other assets | $75,077,000 | 357 |
| Life insurance assets | $4,127,000 | 1,505 |
| Total liabilities and capital | $1,334,505,000 | 518 |
| Total liabilities | $1,216,281,000 | 509 |
| Total deposits | $1,091,472,000 | 503 |
| Interest-bearing deposits | $919,250,000 | 499 |
| Deposits held in domestic offices | $1,091,472,000 | 501 |
| % insured | 80.87% | 6,294 |
| Federal funds purchased & repurchase agreements | $27,720,000 | 532 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $80,936,000 | 457 |
| Subordinated debt | $5,750,000 | 139 |
| All other liabilities | $10,403,000 | 568 |
| Total equity capital | $118,224,000 | 588 |
| Total bank equity capital | $117,847,000 | 588 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,271,000 | 2,266 |
| Surplus | $64,191,000 | 588 |
| Undivided profits | $52,385,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $377,000 | 102 |
| Memoranda | ||
| Noncurrent loans and leases | $11,483,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,202 |
| Income earned, not collected on loans | $5,605,000 | 472 |
| Earning assets | $1,195,420,000 | 518 |
| Long-term assets (5+ years) | $145,019,000 | 980 |
| Average Assets, year-to-date | $1,360,338,200 | 498 |
| Average Assets, quarterly | $1,403,804,000 | 494 |
| Volatile liabilities | $447,062,000 | 312 |
| Insider loans | $20,712,000 | 252 |
| FHLB advances | $80,936,000 | 405 |
| Loans and leases held for sale | $241,195,000 | 41 |
| Unused loan commitments | $112,089,000 | 661 |
| Tier 1 (core) risk-based capital | $115,334,000 | 558 |
| Tier 2 risk-based capital | $17,655,000 | 343 |
| Total risk weighted assets | $1,048,148,000 | 441 |
| Total unused commitments | $112,089,000 | 663 |
| Derivatives | $738,655,000 | 92 |
| 2010-09-30 | Rank | |
| # of Employees: | 444 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $1,473,103,000 | 465 |
| Cash and due from depository institutions | $21,886,000 | 309 |
| Interest-bearing balances | $271,000 | 6,227 |
| Securities | $66,312,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $143,835,000 | 54 |
| Net loans & leases | $1,119,455,000 | 393 |
| Loan loss allowance | $16,420,000 | 524 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $28,643,000 | 377 |
| Other real estate owned | $16,918,000 | 309 |
| Goodwill and other intangibles | $1,725,000 | 1,275 |
| All other assets | $74,329,000 | 362 |
| Life insurance assets | $4,039,000 | 1,517 |
| Total liabilities and capital | $1,473,103,000 | 465 |
| Total liabilities | $1,350,754,000 | 455 |
| Total deposits | $1,235,268,000 | 433 |
| Interest-bearing deposits | $1,058,830,000 | 430 |
| Deposits held in domestic offices | $1,235,268,000 | 432 |
| % insured | 80.62% | 6,013 |
| Federal funds purchased & repurchase agreements | $21,037,000 | 638 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $80,952,000 | 486 |
| Subordinated debt | $5,750,000 | 150 |
| All other liabilities | $7,747,000 | 754 |
| Total equity capital | $122,349,000 | 569 |
| Total bank equity capital | $121,962,000 | 570 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,271,000 | 2,304 |
| Surplus | $64,191,000 | 577 |
| Undivided profits | $56,500,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $387,000 | 101 |
| Memoranda | ||
| Noncurrent loans and leases | $30,879,000 | 584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,202 |
| Income earned, not collected on loans | $5,221,000 | 528 |
| Earning assets | $1,329,873,000 | 463 |
| Long-term assets (5+ years) | $160,427,000 | 872 |
| Average Assets, year-to-date | $1,366,796,500 | 489 |
| Average Assets, quarterly | $1,415,014,500 | 478 |
| Volatile liabilities | $477,085,000 | 296 |
| Insider loans | $13,609,000 | 433 |
| FHLB advances | $80,952,000 | 437 |
| Loans and leases held for sale | $227,294,000 | 42 |
| Unused loan commitments | $147,138,000 | 533 |
| Tier 1 (core) risk-based capital | $118,465,000 | 523 |
| Tier 2 risk-based capital | $18,245,000 | 331 |
| Total risk weighted assets | $1,103,616,000 | 431 |
| Total unused commitments | $147,138,000 | 533 |
| Derivatives | $805,786,000 | 91 |
| 2010-06-30 | Rank | |
| # of Employees: | 440 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $1,356,926,000 | 494 |
| Cash and due from depository institutions | $25,165,000 | 310 |
| Interest-bearing balances | $44,000 | 6,829 |
| Securities | $79,062,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 4,015 |
| Net loans & leases | $1,113,083,000 | 396 |
| Loan loss allowance | $17,831,000 | 492 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,035,000 | 454 |
| Other real estate owned | $44,263,000 | 310 |
| Goodwill and other intangibles | $1,725,000 | 1,283 |
| All other assets | $69,286,000 | 380 |
| Life insurance assets | $4,020,000 | 1,525 |
| Total liabilities and capital | $1,356,926,000 | 494 |
| Total liabilities | $1,237,971,000 | 487 |
| Total deposits | $1,110,361,000 | 480 |
| Interest-bearing deposits | $936,064,000 | 499 |
| Deposits held in domestic offices | $1,110,361,000 | 478 |
| % insured | 78.46% | 6,459 |
| Federal funds purchased & repurchase agreements | $20,417,000 | 649 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $94,869,000 | 449 |
| Subordinated debt | $5,750,000 | 155 |
| All other liabilities | $6,574,000 | 817 |
| Total equity capital | $118,955,000 | 576 |
| Total bank equity capital | $118,560,000 | 575 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,271,000 | 2,327 |
| Surplus | $59,191,000 | 602 |
| Undivided profits | $58,098,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $395,000 | 100 |
| Memoranda | ||
| Noncurrent loans and leases | $32,842,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,214 |
| Income earned, not collected on loans | $6,024,000 | 436 |
| Earning assets | $1,192,496,000 | 509 |
| Long-term assets (5+ years) | $198,591,000 | 692 |
| Average Assets, year-to-date | $1,331,361,000 | 500 |
| Average Assets, quarterly | $1,314,021,500 | 510 |
| Volatile liabilities | $414,860,000 | 346 |
| Insider loans | $7,874,000 | 897 |
| FHLB advances | $94,869,000 | 400 |
| Loans and leases held for sale | $230,783,000 | 38 |
| Unused loan commitments | $125,257,000 | 596 |
| Tier 1 (core) risk-based capital | $114,955,000 | 534 |
| Tier 2 risk-based capital | $18,782,000 | 333 |
| Total risk weighted assets | $1,090,436,000 | 436 |
| Total unused commitments | $125,257,000 | 597 |
| Derivatives | $456,285,000 | 107 |
| 2010-03-31 | Rank | |
| # of Employees: | 461 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $1,271,117,000 | 544 |
| Cash and due from depository institutions | $21,460,000 | 305 |
| Interest-bearing balances | $897,000 | 5,460 |
| Securities | $79,702,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 4,420 |
| Net loans & leases | $1,044,664,000 | 442 |
| Loan loss allowance | $21,700,000 | 433 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $24,536,000 | 451 |
| Other real estate owned | $30,258,000 | 305 |
| Goodwill and other intangibles | $1,725,000 | 1,293 |
| All other assets | $68,569,000 | 397 |
| Life insurance assets | $3,948,000 | 1,539 |
| Total liabilities and capital | $1,271,117,000 | 544 |
| Total liabilities | $1,156,991,000 | 538 |
| Total deposits | $1,029,660,000 | 530 |
| Interest-bearing deposits | $852,023,000 | 559 |
| Deposits held in domestic offices | $1,029,660,000 | 528 |
| % insured | 78.71% | 6,468 |
| Federal funds purchased & repurchase agreements | $20,205,000 | 680 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $94,585,000 | 478 |
| Subordinated debt | $5,750,000 | 159 |
| All other liabilities | $6,791,000 | 817 |
| Total equity capital | $114,126,000 | 594 |
| Total bank equity capital | $113,718,000 | 593 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,271,000 | 2,370 |
| Surplus | $54,191,000 | 668 |
| Undivided profits | $58,256,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $408,000 | 100 |
| Memoranda | ||
| Noncurrent loans and leases | $50,864,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $6,489,000 | 432 |
| Earning assets | $1,125,466,000 | 557 |
| Long-term assets (5+ years) | $196,654,000 | 706 |
| Average Assets, year-to-date | $1,318,578,500 | 521 |
| Average Assets, quarterly | $1,318,578,500 | 521 |
| Volatile liabilities | $363,971,000 | 426 |
| Insider loans | $8,002,000 | 932 |
| FHLB advances | $94,585,000 | 419 |
| Loans and leases held for sale | $142,493,000 | 45 |
| Unused loan commitments | $184,080,000 | 459 |
| Tier 1 (core) risk-based capital | $110,436,000 | 553 |
| Tier 2 risk-based capital | $18,521,000 | 348 |
| Total risk weighted assets | $1,073,059,000 | 460 |
| Total unused commitments | $184,080,000 | 459 |
| Derivatives | $514,173,000 | 98 |
| 2009-12-31 | Rank | |
| # of Employees: | 478 | 292 |
| Assets and Liabilities | ||
| Total Assets: | $1,366,040,000 | 505 |
| Cash and due from depository institutions | $22,944,000 | 292 |
| Interest-bearing balances | $1,859,000 | 4,564 |
| Securities | $92,399,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $3,968,000 | 1,963 |
| Net loans & leases | $1,123,211,000 | 424 |
| Loan loss allowance | $16,504,000 | 544 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $24,591,000 | 454 |
| Other real estate owned | $27,147,000 | 292 |
| Goodwill and other intangibles | $1,725,000 | 1,300 |
| All other assets | $70,055,000 | 397 |
| Life insurance assets | $3,839,000 | 1,570 |
| Total liabilities and capital | $1,366,040,000 | 505 |
| Total liabilities | $1,250,977,000 | 496 |
| Total deposits | $1,119,676,000 | 482 |
| Interest-bearing deposits | $929,429,000 | 516 |
| Deposits held in domestic offices | $1,119,676,000 | 480 |
| % insured | 81.41% | 6,072 |
| Federal funds purchased & repurchase agreements | $21,059,000 | 679 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $96,001,000 | 495 |
| Subordinated debt | $5,750,000 | 168 |
| All other liabilities | $8,491,000 | 672 |
| Total equity capital | $115,063,000 | 576 |
| Total bank equity capital | $114,655,000 | 576 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,271,000 | 2,410 |
| Surplus | $54,191,000 | 657 |
| Undivided profits | $59,193,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $408,000 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $25,644,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 812 |
| Income earned, not collected on loans | $7,883,000 | 365 |
| Earning assets | $1,221,437,000 | 505 |
| Long-term assets (5+ years) | $198,153,000 | 698 |
| Average Assets, year-to-date | $1,378,842,000 | 496 |
| Average Assets, quarterly | $1,417,460,500 | 488 |
| Volatile liabilities | $370,315,000 | 417 |
| Insider loans | $8,135,000 | 922 |
| FHLB advances | $96,001,000 | 436 |
| Loans and leases held for sale | $211,027,000 | 39 |
| Unused loan commitments | $237,734,000 | 397 |
| Tier 1 (core) risk-based capital | $110,864,000 | 539 |
| Tier 2 risk-based capital | $18,932,000 | 350 |
| Total risk weighted assets | $1,103,850,000 | 465 |
| Total unused commitments | $237,734,000 | 397 |
| Derivatives | $376,560,000 | 121 |
| 2009-09-30 | Rank | |
| # of Employees: | 456 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $1,468,881,000 | 481 |
| Cash and due from depository institutions | $25,058,000 | 323 |
| Interest-bearing balances | $606,000 | 5,367 |
| Securities | $96,194,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $72,728,000 | 110 |
| Net loans & leases | $1,195,929,000 | 418 |
| Loan loss allowance | $15,452,000 | 577 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,824,000 | 678 |
| Other real estate owned | $9,837,000 | 323 |
| Goodwill and other intangibles | $1,725,000 | 1,360 |
| All other assets | $49,586,000 | 469 |
| Life insurance assets | $3,884,000 | 1,554 |
| Total liabilities and capital | $1,468,881,000 | 481 |
| Total liabilities | $1,350,483,000 | 475 |
| Total deposits | $1,215,157,000 | 450 |
| Interest-bearing deposits | $1,035,643,000 | 457 |
| Deposits held in domestic offices | $1,215,157,000 | 448 |
| % insured | 84.30% | 5,647 |
| Federal funds purchased & repurchase agreements | $25,400,000 | 623 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $96,017,000 | 542 |
| Subordinated debt | $5,750,000 | 179 |
| All other liabilities | $8,159,000 | 756 |
| Total equity capital | $118,398,000 | 583 |
| Total bank equity capital | $117,984,000 | 582 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,271,000 | 2,443 |
| Surplus | $54,191,000 | 652 |
| Undivided profits | $62,522,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $414,000 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $28,940,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $6,661,000 | 463 |
| Earning assets | $1,365,457,000 | 474 |
| Long-term assets (5+ years) | $200,999,000 | 661 |
| Average Assets, year-to-date | $1,382,042,500 | 508 |
| Average Assets, quarterly | $1,461,890,500 | 481 |
| Volatile liabilities | $355,284,000 | 458 |
| Insider loans | $8,618,000 | 886 |
| FHLB advances | $96,017,000 | 476 |
| Loans and leases held for sale | $268,562,000 | 32 |
| Unused loan commitments | $210,646,000 | 452 |
| Tier 1 (core) risk-based capital | $113,701,000 | 543 |
| Tier 2 risk-based capital | $19,015,000 | 365 |
| Total risk weighted assets | $1,111,102,000 | 479 |
| Total unused commitments | $210,646,000 | 452 |
| Derivatives | $557,867,000 | 91 |
| 2009-06-30 | Rank | |
| # of Employees: | 447 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $1,454,900,000 | 494 |
| Cash and due from depository institutions | $24,790,000 | 333 |
| Interest-bearing balances | $122,000 | 6,198 |
| Securities | $105,052,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 4,711 |
| Net loans & leases | $1,236,480,000 | 415 |
| Loan loss allowance | $15,443,000 | 547 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,233,000 | 668 |
| Other real estate owned | $10,376,000 | 333 |
| Goodwill and other intangibles | $1,725,000 | 1,387 |
| All other assets | $57,956,000 | 446 |
| Life insurance assets | $3,851,000 | 1,571 |
| Total liabilities and capital | $1,454,900,000 | 494 |
| Total liabilities | $1,338,640,000 | 487 |
| Total deposits | $1,132,926,000 | 486 |
| Interest-bearing deposits | $966,814,000 | 499 |
| Deposits held in domestic offices | $1,132,926,000 | 484 |
| % insured | 78.69% | 4,124 |
| Federal funds purchased & repurchase agreements | $20,196,000 | 729 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $166,232,000 | 354 |
| Subordinated debt | $6,250,000 | 174 |
| All other liabilities | $13,036,000 | 547 |
| Total equity capital | $116,260,000 | 593 |
| Total bank equity capital | $115,841,000 | 592 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,271,000 | 2,479 |
| Surplus | $54,191,000 | 668 |
| Undivided profits | $60,379,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $419,000 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $28,356,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $6,971,000 | 447 |
| Earning assets | $1,341,942,000 | 486 |
| Long-term assets (5+ years) | $199,922,000 | 673 |
| Average Assets, year-to-date | $1,353,096,330 | 527 |
| Average Assets, quarterly | $1,397,113,000 | 518 |
| Volatile liabilities | $321,539,000 | 519 |
| Insider loans | $9,231,000 | 827 |
| FHLB advances | $166,232,000 | 292 |
| Loans and leases held for sale | $333,543,000 | 38 |
| Unused loan commitments | $197,661,000 | 489 |
| Tier 1 (core) risk-based capital | $112,417,000 | 563 |
| Tier 2 risk-based capital | $19,978,000 | 360 |
| Total risk weighted assets | $1,131,947,000 | 483 |
| Total unused commitments | $197,661,000 | 489 |
| Derivatives | $734,830,000 | 86 |
| 2009-03-31 | Rank | |
| # of Employees: | 423 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $1,339,326,000 | 536 |
| Cash and due from depository institutions | $32,799,000 | 346 |
| Interest-bearing balances | $14,000 | 6,936 |
| Securities | $114,090,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 4,926 |
| Net loans & leases | $1,102,499,000 | 471 |
| Loan loss allowance | $14,696,000 | 534 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $18,741,000 | 654 |
| Other real estate owned | $12,703,000 | 346 |
| Goodwill and other intangibles | $1,725,000 | 1,398 |
| All other assets | $56,272,000 | 441 |
| Life insurance assets | $3,631,000 | 1,622 |
| Total liabilities and capital | $1,339,326,000 | 536 |
| Total liabilities | $1,223,234,000 | 527 |
| Total deposits | $951,851,000 | 575 |
| Interest-bearing deposits | $774,460,000 | 618 |
| Deposits held in domestic offices | $951,851,000 | 573 |
| % insured | 74.13% | 5,323 |
| Federal funds purchased & repurchase agreements | $20,574,000 | 742 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $238,047,000 | 290 |
| Subordinated debt | $6,250,000 | 173 |
| All other liabilities | $6,512,000 | 930 |
| Total equity capital | $116,092,000 | 592 |
| Total bank equity capital | $115,670,000 | 590 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,271,000 | 2,500 |
| Surplus | $54,191,000 | 666 |
| Undivided profits | $60,208,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $422,000 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $26,422,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,097,000 | 612 |
| Earning assets | $1,217,100,000 | 528 |
| Long-term assets (5+ years) | $213,457,000 | 614 |
| Average Assets, year-to-date | $1,302,194,500 | 545 |
| Average Assets, quarterly | $1,302,194,500 | 545 |
| Volatile liabilities | $349,868,000 | 481 |
| Insider loans | $1,614,000 | 3,487 |
| FHLB advances | $238,047,000 | 225 |
| Loans and leases held for sale | $228,924,000 | 46 |
| Unused loan commitments | $176,887,000 | 564 |
| Tier 1 (core) risk-based capital | $111,619,000 | 564 |
| Tier 2 risk-based capital | $19,015,000 | 367 |
| Total risk weighted assets | $1,053,959,000 | 513 |
| Total unused commitments | $176,887,000 | 565 |
| Derivatives | $609,229,000 | 102 |
| 2008-12-31 | Rank | |
| # of Employees: | 408 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $1,265,063,000 | 556 |
| Cash and due from depository institutions | $23,645,000 | 365 |
| Interest-bearing balances | $30,000 | 6,411 |
| Securities | $133,561,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 4,642 |
| Net loans & leases | $1,014,701,000 | 505 |
| Loan loss allowance | $15,439,000 | 507 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,169,000 | 628 |
| Other real estate owned | $16,486,000 | 365 |
| Goodwill and other intangibles | $1,725,000 | 1,408 |
| All other assets | $55,382,000 | 446 |
| Life insurance assets | $3,376,000 | 1,702 |
| Total liabilities and capital | $1,265,063,000 | 556 |
| Total liabilities | $1,171,572,000 | 542 |
| Total deposits | $980,598,000 | 538 |
| Interest-bearing deposits | $814,108,000 | 575 |
| Deposits held in domestic offices | $980,598,000 | 535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,151,000 | 588 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $145,562,000 | 475 |
| Subordinated debt | $6,250,000 | 176 |
| All other liabilities | $6,011,000 | 992 |
| Total equity capital | $93,491,000 | 709 |
| Total bank equity capital | $93,491,000 | 709 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,271,000 | 2,507 |
| Surplus | $32,191,000 | 1,031 |
| Undivided profits | $60,029,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,829,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,481,000 | 605 |
| Earning assets | $1,148,686,000 | 559 |
| Long-term assets (5+ years) | $207,135,000 | 638 |
| Average Assets, year-to-date | $1,245,452,000 | 542 |
| Average Assets, quarterly | $1,268,154,500 | 549 |
| Volatile liabilities | $212,559,000 | 730 |
| Insider loans | $1,771,000 | 3,386 |
| FHLB advances | $145,562,000 | 399 |
| Loans and leases held for sale | $162,699,000 | 43 |
| Unused loan commitments | $186,671,000 | 550 |
| Tier 1 (core) risk-based capital | $90,038,000 | 672 |
| Tier 2 risk-based capital | $18,181,000 | 379 |
| Total risk weighted assets | $1,000,400,000 | 527 |
| Total unused commitments | $186,671,000 | 550 |
| Derivatives | $246,552,000 | 147 |
| 2008-09-30 | Rank | |
| # of Employees: | 427 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $1,271,246,000 | 551 |
| Cash and due from depository institutions | $26,348,000 | 353 |
| Interest-bearing balances | $18,000 | 6,288 |
| Securities | $130,218,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,756 |
| Net loans & leases | $1,020,203,000 | 503 |
| Loan loss allowance | $15,428,000 | 453 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,668,000 | 645 |
| Other real estate owned | $13,595,000 | 353 |
| Goodwill and other intangibles | $1,725,000 | 1,467 |
| All other assets | $59,689,000 | 404 |
| Life insurance assets | $3,378,000 | 1,692 |
| Total liabilities and capital | $1,271,246,000 | 551 |
| Total liabilities | $1,179,832,000 | 533 |
| Total deposits | $975,344,000 | 529 |
| Interest-bearing deposits | $813,627,000 | 561 |
| Deposits held in domestic offices | $975,344,000 | 526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,996,000 | 597 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $155,619,000 | 459 |
| Subordinated debt | $6,250,000 | 180 |
| All other liabilities | $7,623,000 | 807 |
| Total equity capital | $91,414,000 | 743 |
| Total bank equity capital | $91,414,000 | 743 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,271,000 | 2,524 |
| Surplus | $32,191,000 | 1,002 |
| Undivided profits | $57,952,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,851,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,455,000 | 638 |
| Earning assets | $1,151,239,000 | 552 |
| Long-term assets (5+ years) | $206,079,000 | 639 |
| Average Assets, year-to-date | $1,240,549,250 | 546 |
| Average Assets, quarterly | $1,285,224,000 | 543 |
| Volatile liabilities | $213,112,000 | 711 |
| Insider loans | $1,512,000 | 3,673 |
| FHLB advances | $155,619,000 | 407 |
| Loans and leases held for sale | $155,217,000 | 43 |
| Unused loan commitments | $181,465,000 | 595 |
| Tier 1 (core) risk-based capital | $89,960,000 | 687 |
| Tier 2 risk-based capital | $17,653,000 | 381 |
| Total risk weighted assets | $1,015,498,000 | 525 |
| Total unused commitments | $181,465,000 | 595 |
| Derivatives | $246,247,000 | 140 |
| 2008-06-30 | Rank | |
| # of Employees: | 415 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,299,202,000 | 537 |
| Cash and due from depository institutions | $27,327,000 | 368 |
| Interest-bearing balances | $290,000 | 4,049 |
| Securities | $133,333,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $508,000 | 5,201 |
| Net loans & leases | $1,035,586,000 | 486 |
| Loan loss allowance | $12,600,000 | 516 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,784,000 | 665 |
| Other real estate owned | $5,366,000 | 368 |
| Goodwill and other intangibles | $1,725,000 | 1,474 |
| All other assets | $77,573,000 | 329 |
| Life insurance assets | $3,330,000 | 1,710 |
| Total liabilities and capital | $1,299,202,000 | 537 |
| Total liabilities | $1,213,682,000 | 521 |
| Total deposits | $994,793,000 | 514 |
| Interest-bearing deposits | $818,421,000 | 544 |
| Deposits held in domestic offices | $994,793,000 | 511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,883,000 | 462 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $145,836,000 | 479 |
| Subordinated debt | $9,500,000 | 156 |
| All other liabilities | $7,670,000 | 807 |
| Total equity capital | $85,520,000 | 800 |
| Total bank equity capital | $85,520,000 | 800 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,271,000 | 2,548 |
| Surplus | $28,941,000 | 1,098 |
| Undivided profits | $55,308,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,409,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $8,192,000 | 415 |
| Earning assets | $1,169,717,000 | 540 |
| Long-term assets (5+ years) | $167,905,000 | 775 |
| Average Assets, year-to-date | $1,230,317,000 | 553 |
| Average Assets, quarterly | $1,277,397,000 | 544 |
| Volatile liabilities | $234,388,000 | 660 |
| Insider loans | $8,803,000 | 871 |
| FHLB advances | $145,836,000 | 426 |
| Loans and leases held for sale | $185,633,000 | 43 |
| Unused loan commitments | $169,341,000 | 650 |
| Tier 1 (core) risk-based capital | $84,505,000 | 735 |
| Tier 2 risk-based capital | $21,760,000 | 331 |
| Total risk weighted assets | $1,004,800,000 | 527 |
| Total unused commitments | $169,341,000 | 650 |
| Derivatives | $210,857,000 | 146 |
| 2008-03-31 | Rank | |
| # of Employees: | 413 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,592,000 | 555 |
| Cash and due from depository institutions | $26,238,000 | 365 |
| Interest-bearing balances | $244,000 | 4,266 |
| Securities | $130,153,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $1,819,000 | 5,100 |
| Net loans & leases | $1,011,673,000 | 490 |
| Loan loss allowance | $12,231,000 | 482 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,931,000 | 826 |
| Other real estate owned | $13,352,000 | 365 |
| Goodwill and other intangibles | $1,725,000 | 1,476 |
| All other assets | $55,701,000 | 412 |
| Life insurance assets | $3,110,000 | 1,778 |
| Total liabilities and capital | $1,255,592,000 | 555 |
| Total liabilities | $1,170,897,000 | 529 |
| Total deposits | $878,466,000 | 575 |
| Interest-bearing deposits | $731,737,000 | 605 |
| Deposits held in domestic offices | $878,466,000 | 572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,765,000 | 428 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $218,250,000 | 315 |
| Subordinated debt | $9,500,000 | 153 |
| All other liabilities | $4,916,000 | 1,224 |
| Total equity capital | $84,695,000 | 821 |
| Total bank equity capital | $84,695,000 | 821 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,271,000 | 2,549 |
| Surplus | $28,441,000 | 1,104 |
| Undivided profits | $54,983,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,528,000 | 533 |
| Earning assets | $1,143,889,000 | 548 |
| Long-term assets (5+ years) | $142,171,000 | 882 |
| Average Assets, year-to-date | $1,195,874,500 | 572 |
| Average Assets, quarterly | $1,195,874,500 | 572 |
| Volatile liabilities | $308,150,000 | 505 |
| Insider loans | $2,410,000 | 2,746 |
| FHLB advances | $218,250,000 | 272 |
| Loans and leases held for sale | $225,439,000 | 36 |
| Unused loan commitments | $155,788,000 | 716 |
| Tier 1 (core) risk-based capital | $81,367,000 | 758 |
| Tier 2 risk-based capital | $20,449,000 | 340 |
| Total risk weighted assets | $971,858,000 | 536 |
| Total unused commitments | $155,788,000 | 716 |
| Derivatives | $190,122,000 | 152 |
| 2007-12-31 | Rank | |
| # of Employees: | 393 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $1,136,157,000 | 601 |
| Cash and due from depository institutions | $24,230,000 | 394 |
| Interest-bearing balances | $242,000 | 3,823 |
| Securities | $118,278,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 5,833 |
| Net loans & leases | $920,988,000 | 531 |
| Loan loss allowance | $7,143,000 | 801 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,282,000 | 866 |
| Other real estate owned | $4,732,000 | 394 |
| Goodwill and other intangibles | $1,725,000 | 1,476 |
| All other assets | $51,743,000 | 432 |
| Life insurance assets | $3,106,000 | 1,768 |
| Total liabilities and capital | $1,136,157,000 | 601 |
| Total liabilities | $1,057,032,000 | 580 |
| Total deposits | $814,405,000 | 619 |
| Interest-bearing deposits | $666,489,000 | 657 |
| Deposits held in domestic offices | $814,405,000 | 617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,725,000 | 498 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $179,318,000 | 357 |
| Subordinated debt | $9,500,000 | 151 |
| All other liabilities | $6,084,000 | 1,006 |
| Total equity capital | $79,125,000 | 864 |
| Total bank equity capital | $79,125,000 | 864 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,271,000 | 2,551 |
| Surplus | $23,441,000 | 1,276 |
| Undivided profits | $54,413,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,118,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,543,000 | 457 |
| Earning assets | $1,039,687,000 | 596 |
| Long-term assets (5+ years) | $120,286,000 | 987 |
| Average Assets, year-to-date | $1,063,073,800 | 609 |
| Average Assets, quarterly | $1,121,110,000 | 602 |
| Volatile liabilities | $297,157,000 | 536 |
| Insider loans | $1,797,000 | 3,265 |
| FHLB advances | $179,318,000 | 310 |
| Loans and leases held for sale | $164,454,000 | 50 |
| Unused loan commitments | $173,872,000 | 663 |
| Tier 1 (core) risk-based capital | $77,154,000 | 809 |
| Tier 2 risk-based capital | $16,243,000 | 389 |
| Total risk weighted assets | $892,937,000 | 577 |
| Total unused commitments | $173,872,000 | 663 |
| Derivatives | $141,445,000 | 166 |
| 2007-09-30 | Rank | |
| # of Employees: | 351 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,063,000 | 601 |
| Cash and due from depository institutions | $19,870,000 | 440 |
| Interest-bearing balances | $354,000 | 3,337 |
| Securities | $119,281,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,783 |
| Net loans & leases | $894,612,000 | 540 |
| Loan loss allowance | $6,640,000 | 813 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,286,000 | 846 |
| Other real estate owned | $3,615,000 | 440 |
| Goodwill and other intangibles | $1,725,000 | 1,451 |
| All other assets | $51,464,000 | 432 |
| Life insurance assets | $3,088,000 | 1,731 |
| Total liabilities and capital | $1,106,063,000 | 601 |
| Total liabilities | $1,028,923,000 | 578 |
| Total deposits | $836,760,000 | 589 |
| Interest-bearing deposits | $697,755,000 | 623 |
| Deposits held in domestic offices | $836,760,000 | 586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,464,000 | 570 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $139,631,000 | 409 |
| Subordinated debt | $9,500,000 | 147 |
| All other liabilities | $6,568,000 | 947 |
| Total equity capital | $77,140,000 | 880 |
| Total bank equity capital | $77,140,000 | 880 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,271,000 | 2,527 |
| Surplus | $23,441,000 | 1,247 |
| Undivided profits | $52,428,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,626,000 | 196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $7,316,000 | 551 |
| Earning assets | $1,015,457,000 | 602 |
| Long-term assets (5+ years) | $114,106,000 | 1,001 |
| Average Assets, year-to-date | $1,044,803,000 | 610 |
| Average Assets, quarterly | $1,096,717,500 | 600 |
| Volatile liabilities | $253,238,000 | 594 |
| Insider loans | $2,035,000 | 2,985 |
| FHLB advances | $139,631,000 | 360 |
| Loans and leases held for sale | $125,032,000 | 60 |
| Unused loan commitments | $205,183,000 | 607 |
| Tier 1 (core) risk-based capital | $76,054,000 | 819 |
| Tier 2 risk-based capital | $15,740,000 | 390 |
| Total risk weighted assets | $884,382,000 | 570 |
| Total unused commitments | $205,183,000 | 607 |
| Derivatives | $248,262,000 | 130 |
| 2007-06-30 | Rank | |
| # of Employees: | 361 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,087,372,000 | 616 |
| Cash and due from depository institutions | $22,214,000 | 440 |
| Interest-bearing balances | $323,000 | 3,474 |
| Securities | $122,246,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $1,458,000 | 4,659 |
| Net loans & leases | $870,985,000 | 553 |
| Loan loss allowance | $6,068,000 | 875 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,590,000 | 805 |
| Other real estate owned | $3,644,000 | 440 |
| Goodwill and other intangibles | $1,725,000 | 1,456 |
| All other assets | $50,510,000 | 447 |
| Life insurance assets | $3,054,000 | 1,741 |
| Total liabilities and capital | $1,087,372,000 | 616 |
| Total liabilities | $1,013,687,000 | 596 |
| Total deposits | $812,964,000 | 628 |
| Interest-bearing deposits | $680,806,000 | 656 |
| Deposits held in domestic offices | $812,964,000 | 626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,854,000 | 586 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $149,644,000 | 361 |
| Subordinated debt | $9,500,000 | 156 |
| All other liabilities | $6,725,000 | 909 |
| Total equity capital | $73,685,000 | 921 |
| Total bank equity capital | $73,685,000 | 921 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,271,000 | 2,532 |
| Surplus | $23,441,000 | 1,254 |
| Undivided profits | $48,973,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,082,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $8,015,000 | 479 |
| Earning assets | $995,012,000 | 615 |
| Long-term assets (5+ years) | $100,098,000 | 1,111 |
| Average Assets, year-to-date | $1,024,383,000 | 639 |
| Average Assets, quarterly | $1,047,781,500 | 632 |
| Volatile liabilities | $155,433,000 | 930 |
| Insider loans | $1,531,000 | 3,508 |
| FHLB advances | $149,644,000 | 309 |
| Loans and leases held for sale | $147,216,000 | 52 |
| Unused loan commitments | $182,848,000 | 659 |
| Tier 1 (core) risk-based capital | $73,574,000 | 850 |
| Tier 2 risk-based capital | $15,268,000 | 408 |
| Total risk weighted assets | $871,759,000 | 579 |
| Total unused commitments | $182,848,000 | 659 |
| Derivatives | $248,262,000 | 145 |
| 2007-03-31 | Rank | |
| # of Employees: | 358 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,191,000 | 653 |
| Cash and due from depository institutions | $22,338,000 | 444 |
| Interest-bearing balances | $469,000 | 3,227 |
| Securities | $121,660,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 6,184 |
| Net loans & leases | $794,788,000 | 583 |
| Loan loss allowance | $6,601,000 | 796 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,107,000 | 754 |
| Other real estate owned | $3,098,000 | 444 |
| Goodwill and other intangibles | $1,725,000 | 1,436 |
| All other assets | $48,857,000 | 443 |
| Life insurance assets | $2,782,000 | 1,850 |
| Total liabilities and capital | $1,008,191,000 | 653 |
| Total liabilities | $938,567,000 | 621 |
| Total deposits | $791,865,000 | 632 |
| Interest-bearing deposits | $661,690,000 | 670 |
| Deposits held in domestic offices | $791,865,000 | 630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,800,000 | 541 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $91,457,000 | 518 |
| Subordinated debt | $9,500,000 | 153 |
| All other liabilities | $5,945,000 | 1,001 |
| Total equity capital | $69,624,000 | 963 |
| Total bank equity capital | $69,624,000 | 963 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,271,000 | 2,524 |
| Surplus | $20,441,000 | 1,375 |
| Undivided profits | $47,912,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,755,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $7,250,000 | 525 |
| Earning assets | $917,535,000 | 653 |
| Long-term assets (5+ years) | $94,639,000 | 1,143 |
| Average Assets, year-to-date | $992,888,500 | 661 |
| Average Assets, quarterly | $992,888,500 | 661 |
| Volatile liabilities | $161,273,000 | 869 |
| Insider loans | $1,622,000 | 3,375 |
| FHLB advances | $91,457,000 | 463 |
| Loans and leases held for sale | $95,346,000 | 74 |
| Unused loan commitments | $186,251,000 | 653 |
| Tier 1 (core) risk-based capital | $68,176,000 | 904 |
| Tier 2 risk-based capital | $15,801,000 | 392 |
| Total risk weighted assets | $826,745,000 | 596 |
| Total unused commitments | $186,251,000 | 653 |
| Derivatives | $210,857,000 | 155 |
| 2006-12-31 | Rank | |
| # of Employees: | 347 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $977,586,000 | 668 |
| Cash and due from depository institutions | $20,783,000 | 453 |
| Interest-bearing balances | $799,000 | 2,706 |
| Securities | $110,907,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $4,505,000 | 3,059 |
| Net loans & leases | $769,843,000 | 597 |
| Loan loss allowance | $6,473,000 | 794 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,459,000 | 702 |
| Other real estate owned | $3,948,000 | 453 |
| Goodwill and other intangibles | $1,725,000 | 1,429 |
| All other assets | $50,416,000 | 426 |
| Life insurance assets | $5,324,000 | 1,092 |
| Total liabilities and capital | $977,586,000 | 668 |
| Total liabilities | $907,984,000 | 638 |
| Total deposits | $799,246,000 | 626 |
| Interest-bearing deposits | $669,720,000 | 646 |
| Deposits held in domestic offices | $799,246,000 | 625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,705,000 | 571 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,169,000 | 801 |
| Subordinated debt | $9,500,000 | 151 |
| All other liabilities | $6,364,000 | 942 |
| Total equity capital | $69,602,000 | 935 |
| Total bank equity capital | $69,602,000 | 935 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,271,000 | 2,522 |
| Surplus | $20,441,000 | 1,354 |
| Undivided profits | $47,890,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,936,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 569 |
| Income earned, not collected on loans | $7,253,000 | 544 |
| Earning assets | $886,054,000 | 669 |
| Long-term assets (5+ years) | $84,003,000 | 1,251 |
| Average Assets, year-to-date | $912,054,000 | 681 |
| Average Assets, quarterly | $956,620,000 | 676 |
| Volatile liabilities | $177,343,000 | 901 |
| Insider loans | $1,773,000 | 3,186 |
| FHLB advances | $56,169,000 | 730 |
| Loans and leases held for sale | $98,402,000 | 79 |
| Unused loan commitments | $198,012,000 | 614 |
| Tier 1 (core) risk-based capital | $68,143,000 | 891 |
| Tier 2 risk-based capital | $15,673,000 | 391 |
| Total risk weighted assets | $828,327,000 | 591 |
| Total unused commitments | $198,012,000 | 614 |
| Derivatives | $154,226,000 | 169 |
| 2006-09-30 | Rank | |
| # of Employees: | 335 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $935,654,000 | 692 |
| Cash and due from depository institutions | $21,604,000 | 472 |
| Interest-bearing balances | $1,571,000 | 2,002 |
| Securities | $106,792,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 5,263 |
| Net loans & leases | $735,973,000 | 624 |
| Loan loss allowance | $6,142,000 | 835 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,290,000 | 693 |
| Other real estate owned | $4,466,000 | 472 |
| Goodwill and other intangibles | $1,725,000 | 1,422 |
| All other assets | $49,326,000 | 442 |
| Life insurance assets | $5,312,000 | 1,068 |
| Total liabilities and capital | $935,654,000 | 692 |
| Total liabilities | $868,837,000 | 670 |
| Total deposits | $768,602,000 | 636 |
| Interest-bearing deposits | $652,775,000 | 656 |
| Deposits held in domestic offices | $768,602,000 | 635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,728,000 | 603 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $53,182,000 | 880 |
| Subordinated debt | $9,500,000 | 155 |
| All other liabilities | $4,825,000 | 1,149 |
| Total equity capital | $66,817,000 | 981 |
| Total bank equity capital | $66,817,000 | 981 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,271,000 | 2,532 |
| Surplus | $20,441,000 | 1,349 |
| Undivided profits | $45,105,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,512,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,130,000 | 538 |
| Earning assets | $844,814,000 | 705 |
| Long-term assets (5+ years) | $48,423,000 | 1,874 |
| Average Assets, year-to-date | $895,671,000 | 700 |
| Average Assets, quarterly | $928,831,000 | 691 |
| Volatile liabilities | $163,907,000 | 973 |
| Insider loans | $562,000 | 5,303 |
| FHLB advances | $53,182,000 | 803 |
| Loans and leases held for sale | $103,855,000 | 71 |
| Unused loan commitments | $201,370,000 | 633 |
| Tier 1 (core) risk-based capital | $66,008,000 | 920 |
| Tier 2 risk-based capital | $15,342,000 | 402 |
| Total risk weighted assets | $807,956,000 | 607 |
| Total unused commitments | $201,370,000 | 633 |
| Derivatives | $167,785,000 | 168 |
| 2006-06-30 | Rank | |
| # of Employees: | 337 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $922,008,000 | 694 |
| Cash and due from depository institutions | $23,031,000 | 470 |
| Interest-bearing balances | $2,184,000 | 1,708 |
| Securities | $98,924,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 5,266 |
| Net loans & leases | $729,805,000 | 625 |
| Loan loss allowance | $5,654,000 | 885 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,546,000 | 718 |
| Other real estate owned | $5,279,000 | 470 |
| Goodwill and other intangibles | $1,725,000 | 1,408 |
| All other assets | $48,338,000 | 443 |
| Life insurance assets | $5,262,000 | 1,055 |
| Total liabilities and capital | $922,008,000 | 694 |
| Total liabilities | $857,777,000 | 671 |
| Total deposits | $730,987,000 | 671 |
| Interest-bearing deposits | $606,282,000 | 693 |
| Deposits held in domestic offices | $730,987,000 | 670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,983,000 | 595 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $77,194,000 | 657 |
| Subordinated debt | $9,500,000 | 150 |
| All other liabilities | $4,113,000 | 1,229 |
| Total equity capital | $64,231,000 | 981 |
| Total bank equity capital | $64,231,000 | 981 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,271,000 | 2,519 |
| Surplus | $20,441,000 | 1,320 |
| Undivided profits | $42,519,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,898,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,898,000 | 577 |
| Earning assets | $831,273,000 | 702 |
| Long-term assets (5+ years) | $43,677,000 | 2,005 |
| Average Assets, year-to-date | $882,343,330 | 710 |
| Average Assets, quarterly | $888,016,000 | 709 |
| Volatile liabilities | $171,568,000 | 909 |
| Insider loans | $1,606,000 | 3,324 |
| FHLB advances | $77,194,000 | 590 |
| Loans and leases held for sale | $104,626,000 | 73 |
| Unused loan commitments | $172,325,000 | 693 |
| Tier 1 (core) risk-based capital | $64,055,000 | 927 |
| Tier 2 risk-based capital | $14,754,000 | 401 |
| Total risk weighted assets | $787,047,000 | 623 |
| Total unused commitments | $172,325,000 | 693 |
| Derivatives | $172,712,000 | 168 |
| 2006-03-31 | Rank | |
| # of Employees: | 273 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $854,024,000 | 737 |
| Cash and due from depository institutions | $32,524,000 | 575 |
| Interest-bearing balances | $3,124,000 | 1,519 |
| Securities | $98,503,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $3,918,000 | 3,105 |
| Net loans & leases | $651,050,000 | 668 |
| Loan loss allowance | $5,483,000 | 914 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,336,000 | 719 |
| Other real estate owned | $4,871,000 | 575 |
| Goodwill and other intangibles | $1,725,000 | 1,378 |
| All other assets | $47,097,000 | 441 |
| Life insurance assets | $5,053,000 | 1,060 |
| Total liabilities and capital | $854,024,000 | 737 |
| Total liabilities | $794,089,000 | 707 |
| Total deposits | $697,779,000 | 683 |
| Interest-bearing deposits | $575,634,000 | 722 |
| Deposits held in domestic offices | $697,779,000 | 681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,943,000 | 651 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $57,205,000 | 802 |
| Subordinated debt | $7,750,000 | 156 |
| All other liabilities | $4,412,000 | 1,154 |
| Total equity capital | $59,935,000 | 1,053 |
| Total bank equity capital | $59,935,000 | 1,053 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,271,000 | 2,509 |
| Surplus | $17,866,000 | 1,434 |
| Undivided profits | $40,798,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,893,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 360 |
| Income earned, not collected on loans | $5,361,000 | 596 |
| Earning assets | $756,595,000 | 759 |
| Long-term assets (5+ years) | $47,638,000 | 1,848 |
| Average Assets, year-to-date | $862,511,000 | 720 |
| Average Assets, quarterly | $862,511,000 | 720 |
| Volatile liabilities | $127,992,000 | 1,124 |
| Insider loans | $1,640,000 | 3,233 |
| FHLB advances | $57,205,000 | 732 |
| Loans and leases held for sale | $79,012,000 | 74 |
| Unused loan commitments | $158,067,000 | 727 |
| Tier 1 (core) risk-based capital | $59,311,000 | 983 |
| Tier 2 risk-based capital | $12,833,000 | 447 |
| Total risk weighted assets | $710,700,000 | 661 |
| Total unused commitments | $158,067,000 | 727 |
| Derivatives | $169,018,000 | 165 |
| 2005-12-31 | Rank | |
| # of Employees: | 350 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $870,998,000 | 709 |
| Cash and due from depository institutions | $28,761,000 | 451 |
| Interest-bearing balances | $776,000 | 2,901 |
| Securities | $88,842,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $46,820,000 | 278 |
| Net loans & leases | $641,930,000 | 666 |
| Loan loss allowance | $5,619,000 | 872 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,739,000 | 747 |
| Other real estate owned | $4,482,000 | 451 |
| Goodwill and other intangibles | $1,725,000 | 1,373 |
| All other assets | $44,699,000 | 460 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $870,998,000 | 709 |
| Total liabilities | $812,755,000 | 681 |
| Total deposits | $717,218,000 | 654 |
| Interest-bearing deposits | $591,847,000 | 683 |
| Deposits held in domestic offices | $717,218,000 | 653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,966,000 | 687 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $57,217,000 | 822 |
| Subordinated debt | $7,750,000 | 155 |
| All other liabilities | $5,604,000 | 928 |
| Total equity capital | $58,243,000 | 1,057 |
| Total bank equity capital | $58,243,000 | 1,057 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,271,000 | 2,506 |
| Surplus | $17,866,000 | 1,404 |
| Undivided profits | $39,106,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,381,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 591 |
| Income earned, not collected on loans | $4,720,000 | 677 |
| Earning assets | $778,368,000 | 730 |
| Long-term assets (5+ years) | $54,040,000 | 1,679 |
| Average Assets, year-to-date | $730,042,600 | 808 |
| Average Assets, quarterly | $828,952,500 | 736 |
| Volatile liabilities | $117,421,000 | 1,183 |
| Insider loans | $1,674,000 | 3,174 |
| FHLB advances | $57,217,000 | 747 |
| Loans and leases held for sale | $91,222,000 | 77 |
| Unused loan commitments | $152,474,000 | 732 |
| Tier 1 (core) risk-based capital | $57,538,000 | 995 |
| Tier 2 risk-based capital | $12,969,000 | 436 |
| Total risk weighted assets | $663,676,000 | 685 |
| Total unused commitments | $152,474,000 | 732 |
| Derivatives | $143,454,000 | 173 |
| 2005-09-30 | Rank | |
| # of Employees: | 350 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $786,907,000 | 772 |
| Cash and due from depository institutions | $23,119,000 | 445 |
| Interest-bearing balances | $508,000 | 3,407 |
| Securities | $84,860,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 5,198 |
| Net loans & leases | $629,306,000 | 657 |
| Loan loss allowance | $4,935,000 | 988 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,358,000 | 744 |
| Other real estate owned | $4,180,000 | 445 |
| Goodwill and other intangibles | $1,820,000 | 1,322 |
| All other assets | $29,790,000 | 601 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $786,907,000 | 772 |
| Total liabilities | $730,014,000 | 745 |
| Total deposits | $588,641,000 | 789 |
| Interest-bearing deposits | $454,873,000 | 874 |
| Deposits held in domestic offices | $588,641,000 | 788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,933,000 | 723 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $107,936,000 | 501 |
| Subordinated debt | $6,250,000 | 157 |
| All other liabilities | $5,254,000 | 949 |
| Total equity capital | $56,893,000 | 1,067 |
| Total bank equity capital | $56,893,000 | 1,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,271,000 | 2,482 |
| Surplus | $17,866,000 | 1,363 |
| Undivided profits | $37,756,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,926,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,451,000 | 680 |
| Earning assets | $715,148,000 | 775 |
| Long-term assets (5+ years) | $54,403,000 | 1,661 |
| Average Assets, year-to-date | $694,803,750 | 837 |
| Average Assets, quarterly | $755,794,500 | 790 |
| Volatile liabilities | $164,261,000 | 862 |
| Insider loans | $1,613,000 | 3,203 |
| FHLB advances | $107,936,000 | 439 |
| Loans and leases held for sale | $91,955,000 | 79 |
| Unused loan commitments | $141,006,000 | 765 |
| Tier 1 (core) risk-based capital | $55,687,000 | 1,008 |
| Tier 2 risk-based capital | $10,785,000 | 482 |
| Total risk weighted assets | $650,419,000 | 686 |
| Total unused commitments | $141,006,000 | 767 |
| Derivatives | $13,800,000 | 413 |
| 2005-06-30 | Rank | |
| # of Employees: | 316 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $724,682,000 | 815 |
| Cash and due from depository institutions | $21,927,000 | 495 |
| Interest-bearing balances | $5,000 | 6,609 |
| Securities | $85,931,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $572,257,000 | 709 |
| Loan loss allowance | $4,362,000 | 1,086 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,112,000 | 742 |
| Other real estate owned | $4,469,000 | 495 |
| Goodwill and other intangibles | $1,820,000 | 1,311 |
| All other assets | $25,166,000 | 694 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $724,682,000 | 815 |
| Total liabilities | $673,726,000 | 787 |
| Total deposits | $525,433,000 | 852 |
| Interest-bearing deposits | $414,075,000 | 923 |
| Deposits held in domestic offices | $525,433,000 | 850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,705,000 | 848 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $120,740,000 | 469 |
| Subordinated debt | $6,250,000 | 152 |
| All other liabilities | $4,598,000 | 987 |
| Total equity capital | $50,956,000 | 1,165 |
| Total bank equity capital | $50,956,000 | 1,165 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,271,000 | 2,461 |
| Surplus | $13,866,000 | 1,662 |
| Undivided profits | $35,819,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,819,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 699 |
| Income earned, not collected on loans | $4,074,000 | 684 |
| Earning assets | $658,193,000 | 813 |
| Long-term assets (5+ years) | $56,471,000 | 1,625 |
| Average Assets, year-to-date | $664,102,670 | 861 |
| Average Assets, quarterly | $690,632,000 | 840 |
| Volatile liabilities | $173,447,000 | 805 |
| Insider loans | $1,466,000 | 3,366 |
| FHLB advances | $120,740,000 | 409 |
| Loans and leases held for sale | $84,091,000 | 82 |
| Unused loan commitments | $137,190,000 | 759 |
| Tier 1 (core) risk-based capital | $49,631,000 | 1,105 |
| Tier 2 risk-based capital | $9,362,000 | 533 |
| Total risk weighted assets | $588,773,000 | 728 |
| Total unused commitments | $137,190,000 | 760 |
| Derivatives | $13,800,000 | 399 |
| 2005-03-31 | Rank | |
| # of Employees: | 296 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $656,582,000 | 880 |
| Cash and due from depository institutions | $18,975,000 | 510 |
| Interest-bearing balances | $550,000 | 3,323 |
| Securities | $87,875,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $505,763,000 | 768 |
| Loan loss allowance | $4,205,000 | 1,120 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,817,000 | 743 |
| Other real estate owned | $4,178,000 | 510 |
| Goodwill and other intangibles | $1,820,000 | 1,302 |
| All other assets | $25,154,000 | 669 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $656,582,000 | 880 |
| Total liabilities | $608,319,000 | 856 |
| Total deposits | $485,997,000 | 907 |
| Interest-bearing deposits | $385,106,000 | 990 |
| Deposits held in domestic offices | $485,997,000 | 904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,356,000 | 1,034 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,600,000 | 520 |
| Subordinated debt | $6,250,000 | 153 |
| All other liabilities | $4,116,000 | 1,085 |
| Total equity capital | $48,263,000 | 1,204 |
| Total bank equity capital | $48,263,000 | 1,204 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,271,000 | 2,469 |
| Surplus | $13,116,000 | 1,682 |
| Undivided profits | $33,876,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,820,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 380 |
| Income earned, not collected on loans | $3,562,000 | 751 |
| Earning assets | $594,188,000 | 892 |
| Long-term assets (5+ years) | $51,498,000 | 1,789 |
| Average Assets, year-to-date | $633,813,000 | 905 |
| Average Assets, quarterly | $633,813,000 | 905 |
| Volatile liabilities | $151,622,000 | 853 |
| Insider loans | $2,047,000 | 2,703 |
| FHLB advances | $100,600,000 | 458 |
| Loans and leases held for sale | $64,001,000 | 87 |
| Unused loan commitments | $103,609,000 | 923 |
| Tier 1 (core) risk-based capital | $47,065,000 | 1,150 |
| Tier 2 risk-based capital | $9,205,000 | 537 |
| Total risk weighted assets | $525,160,000 | 783 |
| Total unused commitments | $103,609,000 | 924 |
| Derivatives | $13,800,000 | 372 |
| 2004-12-31 | Rank | |
| # of Employees: | 323 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $611,044,000 | 953 |
| Cash and due from depository institutions | $22,503,000 | 484 |
| Interest-bearing balances | $3,995,000 | 1,306 |
| Securities | $87,711,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $463,400,000 | 837 |
| Loan loss allowance | $3,814,000 | 1,233 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,627,000 | 761 |
| Other real estate owned | $1,713,000 | 484 |
| Goodwill and other intangibles | $1,820,000 | 1,296 |
| All other assets | $21,270,000 | 763 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $611,044,000 | 953 |
| Total liabilities | $563,546,000 | 925 |
| Total deposits | $458,371,000 | 957 |
| Interest-bearing deposits | $359,816,000 | 1,046 |
| Deposits held in domestic offices | $458,371,000 | 956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,592,000 | 1,180 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $86,420,000 | 604 |
| Subordinated debt | $6,250,000 | 158 |
| All other liabilities | $2,913,000 | 1,407 |
| Total equity capital | $47,498,000 | 1,207 |
| Total bank equity capital | $47,498,000 | 1,207 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,271,000 | 2,456 |
| Surplus | $13,116,000 | 1,669 |
| Undivided profits | $33,111,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,565,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 290 |
| Income earned, not collected on loans | $3,133,000 | 864 |
| Earning assets | $555,106,000 | 962 |
| Long-term assets (5+ years) | $55,275,000 | 1,733 |
| Average Assets, year-to-date | $584,284,400 | 942 |
| Average Assets, quarterly | $598,097,500 | 954 |
| Volatile liabilities | $127,947,000 | 970 |
| Insider loans | $2,300,000 | 2,470 |
| FHLB advances | $86,420,000 | 532 |
| Loans and leases held for sale | $51,338,000 | 100 |
| Unused loan commitments | $88,455,000 | 1,016 |
| Tier 1 (core) risk-based capital | $45,669,000 | 1,168 |
| Tier 2 risk-based capital | $8,814,000 | 571 |
| Total risk weighted assets | $480,238,000 | 856 |
| Total unused commitments | $88,455,000 | 1,016 |
| Derivatives | $13,800,000 | 360 |
| 2004-09-30 | Rank | |
| # of Employees: | 301 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $585,151,000 | 971 |
| Cash and due from depository institutions | $17,131,000 | 513 |
| Interest-bearing balances | $13,000 | 6,468 |
| Securities | $89,028,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $448,493,000 | 845 |
| Loan loss allowance | $4,294,000 | 1,090 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,831,000 | 794 |
| Other real estate owned | $827,000 | 513 |
| Goodwill and other intangibles | $1,820,000 | 1,272 |
| All other assets | $16,021,000 | 966 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $585,151,000 | 971 |
| Total liabilities | $539,222,000 | 946 |
| Total deposits | $427,171,000 | 1,004 |
| Interest-bearing deposits | $341,417,000 | 1,103 |
| Deposits held in domestic offices | $427,171,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,890,000 | 1,080 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $93,500,000 | 565 |
| Subordinated debt | $6,250,000 | 161 |
| All other liabilities | $1,411,000 | 2,484 |
| Total equity capital | $45,929,000 | 1,236 |
| Total bank equity capital | $45,929,000 | 1,236 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,271,000 | 2,452 |
| Surplus | $13,116,000 | 1,638 |
| Undivided profits | $31,542,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,581,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 287 |
| Income earned, not collected on loans | $3,066,000 | 896 |
| Earning assets | $537,534,000 | 967 |
| Long-term assets (5+ years) | $60,451,000 | 1,636 |
| Average Assets, year-to-date | $577,594,500 | 951 |
| Average Assets, quarterly | $591,025,500 | 950 |
| Volatile liabilities | $130,911,000 | 918 |
| Insider loans | $2,306,000 | 2,437 |
| FHLB advances | $93,500,000 | 494 |
| Loans and leases held for sale | $58,931,000 | 106 |
| Unused loan commitments | $72,390,000 | 1,173 |
| Tier 1 (core) risk-based capital | $43,826,000 | 1,205 |
| Tier 2 risk-based capital | $9,294,000 | 532 |
| Total risk weighted assets | $450,982,000 | 887 |
| Total unused commitments | $72,390,000 | 1,174 |
| Derivatives | $13,800,000 | 374 |
| 2004-06-30 | Rank | |
| # of Employees: | 275 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $596,900,000 | 936 |
| Cash and due from depository institutions | $26,025,000 | 562 |
| Interest-bearing balances | $9,760,000 | 639 |
| Securities | $92,777,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $448,282,000 | 819 |
| Loan loss allowance | $4,755,000 | 974 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,495,000 | 796 |
| Other real estate owned | $584,000 | 562 |
| Goodwill and other intangibles | $1,820,000 | 1,262 |
| All other assets | $15,917,000 | 983 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $596,900,000 | 936 |
| Total liabilities | $552,864,000 | 912 |
| Total deposits | $427,937,000 | 1,000 |
| Interest-bearing deposits | $339,164,000 | 1,081 |
| Deposits held in domestic offices | $427,937,000 | 996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,942,000 | 1,292 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $109,500,000 | 497 |
| Subordinated debt | $6,250,000 | 170 |
| All other liabilities | $1,235,000 | 2,518 |
| Total equity capital | $44,036,000 | 1,230 |
| Total bank equity capital | $44,036,000 | 1,230 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,271,000 | 2,454 |
| Surplus | $13,116,000 | 1,588 |
| Undivided profits | $29,649,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,838,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 225 |
| Income earned, not collected on loans | $3,192,000 | 807 |
| Earning assets | $550,819,000 | 925 |
| Long-term assets (5+ years) | $61,130,000 | 1,650 |
| Average Assets, year-to-date | $575,075,670 | 950 |
| Average Assets, quarterly | $582,417,000 | 946 |
| Volatile liabilities | $140,063,000 | 841 |
| Insider loans | $1,415,000 | 3,353 |
| FHLB advances | $109,500,000 | 436 |
| Loans and leases held for sale | $62,317,000 | 92 |
| Unused loan commitments | $69,681,000 | 1,186 |
| Tier 1 (core) risk-based capital | $42,738,000 | 1,210 |
| Tier 2 risk-based capital | $10,555,000 | 492 |
| Total risk weighted assets | $451,198,000 | 867 |
| Total unused commitments | $69,681,000 | 1,186 |
| Derivatives | $13,800,000 | 370 |
| 2004-03-31 | Rank | |
| # of Employees: | 263 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $567,934,000 | 971 |
| Cash and due from depository institutions | $21,602,000 | 593 |
| Interest-bearing balances | $3,449,000 | 1,707 |
| Securities | $96,462,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $416,468,000 | 865 |
| Loan loss allowance | $4,594,000 | 997 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,792,000 | 844 |
| Other real estate owned | $1,905,000 | 593 |
| Goodwill and other intangibles | $1,820,000 | 1,256 |
| All other assets | $18,885,000 | 806 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $567,934,000 | 971 |
| Total liabilities | $522,901,000 | 946 |
| Total deposits | $403,397,000 | 1,046 |
| Interest-bearing deposits | $313,596,000 | 1,198 |
| Deposits held in domestic offices | $403,397,000 | 1,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,642,000 | 1,041 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $98,962,000 | 521 |
| Subordinated debt | $7,250,000 | 167 |
| All other liabilities | $2,650,000 | 1,575 |
| Total equity capital | $45,033,000 | 1,232 |
| Total bank equity capital | $45,033,000 | 1,232 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,271,000 | 2,451 |
| Surplus | $13,116,000 | 1,567 |
| Undivided profits | $30,646,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,124,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 377 |
| Income earned, not collected on loans | $3,068,000 | 843 |
| Earning assets | $516,379,000 | 974 |
| Long-term assets (5+ years) | $67,620,000 | 1,500 |
| Average Assets, year-to-date | $564,163,500 | 974 |
| Average Assets, quarterly | $564,163,500 | 974 |
| Volatile liabilities | $124,819,000 | 894 |
| Insider loans | $1,435,000 | 3,296 |
| FHLB advances | $98,962,000 | 458 |
| Loans and leases held for sale | $55,398,000 | 101 |
| Unused loan commitments | $65,710,000 | 1,210 |
| Tier 1 (core) risk-based capital | $42,336,000 | 1,203 |
| Tier 2 risk-based capital | $10,394,000 | 496 |
| Total risk weighted assets | $420,868,000 | 915 |
| Total unused commitments | $65,710,000 | 1,214 |
| Derivatives | $13,800,000 | 376 |
| 2003-12-31 | Rank | |
| # of Employees: | 267 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $560,393,000 | 995 |
| Cash and due from depository institutions | $16,367,000 | 592 |
| Interest-bearing balances | $2,000 | 6,879 |
| Securities | $105,978,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $405,570,000 | 881 |
| Loan loss allowance | $4,202,000 | 1,091 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,430,000 | 880 |
| Other real estate owned | $2,068,000 | 592 |
| Goodwill and other intangibles | $1,820,000 | 1,254 |
| All other assets | $18,160,000 | 846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $560,393,000 | 995 |
| Total liabilities | $517,098,000 | 963 |
| Total deposits | $396,501,000 | 1,067 |
| Interest-bearing deposits | $318,429,000 | 1,169 |
| Deposits held in domestic offices | $396,501,000 | 1,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,707,000 | 1,081 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,665,000 | 521 |
| Subordinated debt | $7,250,000 | 171 |
| All other liabilities | $1,975,000 | 1,876 |
| Total equity capital | $43,295,000 | 1,255 |
| Total bank equity capital | $43,295,000 | 1,255 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,271,000 | 2,467 |
| Surplus | $13,116,000 | 1,540 |
| Undivided profits | $28,908,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,421,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 498 |
| Income earned, not collected on loans | $2,880,000 | 923 |
| Earning assets | $511,550,000 | 987 |
| Long-term assets (5+ years) | $71,205,000 | 1,456 |
| Average Assets, year-to-date | $538,999,800 | 987 |
| Average Assets, quarterly | $555,023,000 | 992 |
| Volatile liabilities | $104,156,000 | 1,070 |
| Insider loans | $1,684,000 | 2,954 |
| FHLB advances | $100,665,000 | 449 |
| Loans and leases held for sale | $54,115,000 | 99 |
| Unused loan commitments | $72,509,000 | 1,096 |
| Tier 1 (core) risk-based capital | $40,982,000 | 1,231 |
| Tier 2 risk-based capital | $11,452,000 | 453 |
| Total risk weighted assets | $403,023,000 | 948 |
| Total unused commitments | $72,509,000 | 1,099 |
| Derivatives | $13,800,000 | 360 |
| 2003-09-30 | Rank | |
| # of Employees: | 229 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $549,653,000 | 1,011 |
| Cash and due from depository institutions | $16,843,000 | 704 |
| Interest-bearing balances | $55,000 | 5,871 |
| Securities | $98,051,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $402,316,000 | 876 |
| Loan loss allowance | $3,813,000 | 1,222 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,324,000 | 880 |
| Other real estate owned | $1,643,000 | 704 |
| Goodwill and other intangibles | $1,820,000 | 1,227 |
| All other assets | $18,656,000 | 830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $549,653,000 | 1,011 |
| Total liabilities | $508,059,000 | 987 |
| Total deposits | $403,274,000 | 1,065 |
| Interest-bearing deposits | $319,359,000 | 1,178 |
| Deposits held in domestic offices | $403,274,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,397,000 | 1,028 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $84,550,000 | 583 |
| Subordinated debt | $7,250,000 | 168 |
| All other liabilities | $1,588,000 | 2,304 |
| Total equity capital | $41,594,000 | 1,319 |
| Total bank equity capital | $41,594,000 | 1,319 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,271,000 | 2,482 |
| Surplus | $13,116,000 | 1,510 |
| Undivided profits | $27,207,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,091,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 495 |
| Income earned, not collected on loans | $2,775,000 | 982 |
| Earning assets | $500,422,000 | 1,017 |
| Long-term assets (5+ years) | $72,080,000 | 1,448 |
| Average Assets, year-to-date | $533,651,500 | 1,014 |
| Average Assets, quarterly | $560,119,000 | 992 |
| Volatile liabilities | $95,481,000 | 1,109 |
| Insider loans | $1,523,000 | 3,141 |
| FHLB advances | $84,550,000 | 505 |
| Loans and leases held for sale | $73,138,000 | 109 |
| Unused loan commitments | $72,333,000 | 1,119 |
| Tier 1 (core) risk-based capital | $39,468,000 | 1,296 |
| Tier 2 risk-based capital | $11,063,000 | 467 |
| Total risk weighted assets | $383,764,000 | 985 |
| Total unused commitments | $72,333,000 | 1,123 |
| Derivatives | $8,700,000 | 402 |
| 2003-06-30 | Rank | |
| # of Employees: | 231 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $570,585,000 | 979 |
| Cash and due from depository institutions | $19,301,000 | 702 |
| Interest-bearing balances | $58,000 | 5,885 |
| Securities | $120,257,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $399,413,000 | 872 |
| Loan loss allowance | $3,417,000 | 1,344 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,205,000 | 876 |
| Other real estate owned | $1,510,000 | 702 |
| Goodwill and other intangibles | $1,820,000 | 1,205 |
| All other assets | $18,079,000 | 826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $570,585,000 | 979 |
| Total liabilities | $531,023,000 | 942 |
| Total deposits | $404,170,000 | 1,063 |
| Interest-bearing deposits | $329,510,000 | 1,124 |
| Deposits held in domestic offices | $404,170,000 | 1,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,207,000 | 1,045 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $107,063,000 | 492 |
| Subordinated debt | $7,250,000 | 153 |
| All other liabilities | $2,333,000 | 1,783 |
| Total equity capital | $39,562,000 | 1,375 |
| Total bank equity capital | $39,562,000 | 1,375 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,271,000 | 2,482 |
| Surplus | $11,716,000 | 1,623 |
| Undivided profits | $26,575,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,363,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 492 |
| Income earned, not collected on loans | $3,021,000 | 884 |
| Earning assets | $519,728,000 | 981 |
| Long-term assets (5+ years) | $84,612,000 | 1,182 |
| Average Assets, year-to-date | $528,317,670 | 1,017 |
| Average Assets, quarterly | $545,202,500 | 1,003 |
| Volatile liabilities | $126,836,000 | 868 |
| Insider loans | $1,365,000 | 3,352 |
| FHLB advances | $107,063,000 | 422 |
| Loans and leases held for sale | $85,393,000 | 122 |
| Unused loan commitments | $51,579,000 | 1,400 |
| Tier 1 (core) risk-based capital | $36,663,000 | 1,368 |
| Tier 2 risk-based capital | $10,667,000 | 458 |
| Total risk weighted assets | $386,069,000 | 963 |
| Total unused commitments | $51,579,000 | 1,410 |
| Derivatives | $8,700,000 | 418 |
| 2003-03-31 | Rank | |
| # of Employees: | 233 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $519,820,000 | 1,040 |
| Cash and due from depository institutions | $22,232,000 | 696 |
| Interest-bearing balances | $3,679,000 | 1,887 |
| Securities | $100,846,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $366,798,000 | 943 |
| Loan loss allowance | $3,270,000 | 1,373 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,291,000 | 852 |
| Other real estate owned | $1,804,000 | 696 |
| Goodwill and other intangibles | $1,820,000 | 1,195 |
| All other assets | $16,029,000 | 897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,820,000 | 1,040 |
| Total liabilities | $481,442,000 | 1,018 |
| Total deposits | $404,093,000 | 1,047 |
| Interest-bearing deposits | $329,677,000 | 1,117 |
| Deposits held in domestic offices | $404,093,000 | 1,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,468,000 | 926 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $56,000,000 | 743 |
| Subordinated debt | $7,250,000 | 148 |
| All other liabilities | $2,631,000 | 1,667 |
| Total equity capital | $38,378,000 | 1,386 |
| Total bank equity capital | $38,378,000 | 1,386 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,270,000 | 2,496 |
| Surplus | $11,716,000 | 1,592 |
| Undivided profits | $25,392,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,565,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 471 |
| Income earned, not collected on loans | $2,812,000 | 987 |
| Earning assets | $471,323,000 | 1,049 |
| Long-term assets (5+ years) | $78,945,000 | 1,216 |
| Average Assets, year-to-date | $507,184,000 | 1,060 |
| Average Assets, quarterly | $507,184,000 | 1,060 |
| Volatile liabilities | $96,926,000 | 1,061 |
| Insider loans | $1,648,000 | 2,905 |
| FHLB advances | $56,000,000 | 665 |
| Loans and leases held for sale | $64,189,000 | 127 |
| Unused loan commitments | $39,811,000 | 1,663 |
| Tier 1 (core) risk-based capital | $35,451,000 | 1,392 |
| Tier 2 risk-based capital | $10,520,000 | 460 |
| Total risk weighted assets | $359,815,000 | 1,016 |
| Total unused commitments | $39,811,000 | 1,673 |
| Derivatives | $5,115,000 | 422 |
| 2002-12-31 | Rank | |
| # of Employees: | 269 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $494,548,000 | 1,091 |
| Cash and due from depository institutions | $18,942,000 | 599 |
| Interest-bearing balances | $86,000 | 5,464 |
| Securities | $94,686,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $357,723,000 | 952 |
| Loan loss allowance | $3,075,000 | 1,428 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,924,000 | 880 |
| Other real estate owned | $843,000 | 599 |
| Goodwill and other intangibles | $1,820,000 | 1,177 |
| All other assets | $10,610,000 | 1,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $494,548,000 | 1,091 |
| Total liabilities | $458,502,000 | 1,060 |
| Total deposits | $376,491,000 | 1,092 |
| Interest-bearing deposits | $307,239,000 | 1,191 |
| Deposits held in domestic offices | $376,491,000 | 1,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,951,000 | 968 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $61,158,000 | 706 |
| Subordinated debt | $7,250,000 | 146 |
| All other liabilities | $2,652,000 | 1,637 |
| Total equity capital | $36,046,000 | 1,441 |
| Total bank equity capital | $36,046,000 | 1,441 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,270,000 | 2,497 |
| Surplus | $10,216,000 | 1,745 |
| Undivided profits | $24,560,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,423,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 362 |
| Income earned, not collected on loans | $2,677,000 | 1,068 |
| Earning assets | $452,495,000 | 1,087 |
| Long-term assets (5+ years) | $76,290,000 | 1,233 |
| Average Assets, year-to-date | $462,606,400 | 1,112 |
| Average Assets, quarterly | $488,148,500 | 1,096 |
| Volatile liabilities | $97,612,000 | 1,057 |
| Insider loans | $1,611,000 | 2,958 |
| FHLB advances | $61,158,000 | 622 |
| Loans and leases held for sale | $65,277,000 | 144 |
| Unused loan commitments | $46,078,000 | 1,438 |
| Tier 1 (core) risk-based capital | $32,832,000 | 1,479 |
| Tier 2 risk-based capital | $10,325,000 | 459 |
| Total risk weighted assets | $344,293,000 | 1,041 |
| Total unused commitments | $46,078,000 | 1,439 |
| Derivatives | $5,115,000 | 393 |
| 2001-12-31 | Rank | |
| # of Employees: | 250 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $443,553,000 | 1,160 |
| Cash and due from depository institutions | $19,051,000 | 646 |
| Interest-bearing balances | $1,191,000 | 2,791 |
| Securities | $111,177,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $289,882,000 | 1,149 |
| Loan loss allowance | $2,850,000 | 1,451 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,216,000 | 825 |
| Other real estate owned | $1,748,000 | 646 |
| Goodwill and other intangibles | $1,507,000 | 1,223 |
| All other assets | $9,972,000 | 1,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $443,553,000 | 1,160 |
| Total liabilities | $415,458,000 | 1,128 |
| Total deposits | $337,380,000 | 1,181 |
| Interest-bearing deposits | $274,757,000 | 1,265 |
| Deposits held in domestic offices | $337,380,000 | 1,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,524,000 | 918 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $56,000,000 | 708 |
| Subordinated debt | $7,250,000 | 155 |
| All other liabilities | $1,304,000 | 2,842 |
| Total equity capital | $28,095,000 | 1,748 |
| Total bank equity capital | $28,095,000 | 1,748 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,270,000 | 2,546 |
| Surplus | $6,566,000 | 2,482 |
| Undivided profits | $20,259,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,028,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,175,000 | 961 |
| Earning assets | $402,250,000 | 1,176 |
| Long-term assets (5+ years) | $107,873,000 | 889 |
| Average Assets, year-to-date | $414,681,400 | 1,174 |
| Average Assets, quarterly | $436,868,500 | 1,154 |
| Volatile liabilities | $77,426,000 | 1,229 |
| Insider loans | $938,000 | 4,070 |
| FHLB advances | $56,000,000 | 627 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $51,361,000 | 1,230 |
| Tier 1 (core) risk-based capital | $26,498,000 | 1,713 |
| Tier 2 risk-based capital | $10,100,000 | 440 |
| Total risk weighted assets | $303,819,000 | 1,119 |
| Total unused commitments | $51,361,000 | 1,235 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 234 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $377,618,000 | 1,280 |
| Cash and due from depository institutions | $14,631,000 | 677 |
| Interest-bearing balances | $469,000 | 3,124 |
| Securities | $79,728,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
| Net loans & leases | $251,423,000 | 1,265 |
| Loan loss allowance | $1,717,000 | 2,183 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,738,000 | 814 |
| Other real estate owned | $1,530,000 | 677 |
| Goodwill and other intangibles | $1,520,000 | 1,213 |
| All other assets | $15,048,000 | 720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,618,000 | 1,280 |
| Total liabilities | $349,301,000 | 1,245 |
| Total deposits | $303,198,000 | 1,256 |
| Interest-bearing deposits | $249,648,000 | 1,326 |
| Deposits held in domestic offices | $303,198,000 | 1,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,118,000 | 1,717 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,000,000 | 853 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,985,000 | 2,084 |
| Total equity capital | $28,317,000 | 1,643 |
| Total bank equity capital | $28,317,000 | 1,643 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,270,000 | 2,603 |
| Surplus | $6,566,000 | 2,406 |
| Undivided profits | $20,481,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,682,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,661,000 | 926 |
| Earning assets | $335,620,000 | 1,318 |
| Long-term assets (5+ years) | $79,347,000 | 1,132 |
| Average Assets, year-to-date | $350,245,000 | 1,309 |
| Average Assets, quarterly | $374,416,500 | 1,281 |
| Volatile liabilities | $64,999,000 | 1,392 |
| Insider loans | $873,000 | 4,191 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $4,050,000 | 379 |
| Unused loan commitments | $57,402,000 | 1,049 |
| Tier 1 (core) risk-based capital | $27,430,000 | 1,607 |
| Tier 2 risk-based capital | $1,717,000 | 2,039 |
| Total risk weighted assets | $275,223,300 | 1,186 |
| Total unused commitments | $57,402,000 | 1,049 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 165 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $323,457,000 | 1,456 |
| Cash and due from depository institutions | $17,283,000 | 1,013 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $70,213,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $213,214,000 | 1,431 |
| Loan loss allowance | $1,350,000 | 2,627 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,356,000 | 856 |
| Other real estate owned | $1,185,000 | 1,013 |
| Goodwill and other intangibles | $1,675,000 | 1,192 |
| All other assets | $10,531,000 | 952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,457,000 | 1,456 |
| Total liabilities | $300,726,000 | 1,421 |
| Total deposits | $269,616,000 | 1,393 |
| Interest-bearing deposits | $223,325,000 | 1,455 |
| Deposits held in domestic offices | $269,616,000 | 1,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,774,000 | 998 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,600,000 | 1,525 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,736,000 | 2,114 |
| Total equity capital | $22,731,000 | 1,955 |
| Total bank equity capital | $22,731,000 | 1,955 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,270,000 | 2,658 |
| Surplus | $5,136,000 | 2,912 |
| Undivided profits | $16,325,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,783,000 | 1,180 |
| Earning assets | $283,436,000 | 1,519 |
| Long-term assets (5+ years) | $94,693,000 | 1,008 |
| Average Assets, year-to-date | $304,301,600 | 1,483 |
| Average Assets, quarterly | $314,246,000 | 1,475 |
| Volatile liabilities | $63,656,000 | 1,354 |
| Insider loans | $543,000 | 5,161 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,622,000 | 563 |
| Unused loan commitments | $39,495,000 | 1,430 |
| Tier 1 (core) risk-based capital | $23,431,000 | 1,872 |
| Tier 2 risk-based capital | $1,350,000 | 2,396 |
| Total risk weighted assets | $238,192,700 | 1,302 |
| Total unused commitments | $39,495,000 | 1,432 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 162 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $304,473,000 | 1,500 |
| Cash and due from depository institutions | $14,079,000 | 1,031 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $103,628,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $170,230,000 | 1,650 |
| Loan loss allowance | $1,379,000 | 2,504 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,852,000 | 957 |
| Other real estate owned | $383,000 | 1,031 |
| Goodwill and other intangibles | $1,822,000 | 1,098 |
| All other assets | $6,479,000 | 1,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,473,000 | 1,500 |
| Total liabilities | $282,311,000 | 1,463 |
| Total deposits | $255,745,000 | 1,446 |
| Interest-bearing deposits | $213,065,000 | 1,503 |
| Deposits held in domestic offices | $255,745,000 | 1,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,513,000 | 1,059 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,600,000 | 1,202 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,453,000 | 2,582 |
| Total equity capital | $22,162,000 | 2,035 |
| Total bank equity capital | $22,162,000 | 2,035 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,270,000 | 2,642 |
| Surplus | $4,636,000 | 3,059 |
| Undivided profits | $16,256,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,381,000 | 1,551 |
| Earning assets | $273,861,000 | 1,543 |
| Long-term assets (5+ years) | $99,397,000 | 898 |
| Average Assets, year-to-date | $272,781,800 | 1,588 |
| Average Assets, quarterly | $295,601,500 | 1,517 |
| Volatile liabilities | $73,057,000 | 1,042 |
| Insider loans | $540,000 | 5,103 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,341,000 | 948 |
| Unused loan commitments | $23,594,000 | 1,994 |
| Tier 1 (core) risk-based capital | $20,016,000 | 2,142 |
| Tier 2 risk-based capital | $1,379,000 | 2,260 |
| Total risk weighted assets | $200,468,800 | 1,439 |
| Total unused commitments | $23,594,000 | 1,997 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 154 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $247,266,000 | 1,841 |
| Cash and due from depository institutions | $10,089,000 | 1,126 |
| Interest-bearing balances | $31,000 | 5,629 |
| Securities | $82,977,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $141,477,000 | 1,976 |
| Loan loss allowance | $1,052,000 | 3,218 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,198,000 | 1,058 |
| Other real estate owned | $310,000 | 1,126 |
| Goodwill and other intangibles | $981,000 | 1,362 |
| All other assets | $4,234,000 | 1,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,266,000 | 1,841 |
| Total liabilities | $226,977,000 | 1,810 |
| Total deposits | $210,519,000 | 1,784 |
| Interest-bearing deposits | $175,008,000 | 1,849 |
| Deposits held in domestic offices | $210,519,000 | 1,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,523,000 | 1,746 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,600,000 | 1,271 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,335,000 | 2,798 |
| Total equity capital | $20,289,000 | 2,201 |
| Total bank equity capital | $20,289,000 | 2,201 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,270,000 | 2,684 |
| Surplus | $4,636,000 | 2,985 |
| Undivided profits | $14,383,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,296 |
| Income earned, not collected on loans | $1,147,000 | 1,960 |
| Earning assets | $224,485,000 | 1,862 |
| Long-term assets (5+ years) | $55,854,000 | 1,244 |
| Average Assets, year-to-date | $237,149,800 | 1,832 |
| Average Assets, quarterly | $242,716,000 | 1,855 |
| Volatile liabilities | $44,610,000 | 1,544 |
| Insider loans | $589,000 | 4,971 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,586,000 | 670 |
| Unused loan commitments | $15,847,000 | 2,512 |
| Tier 1 (core) risk-based capital | $18,953,000 | 2,258 |
| Tier 2 risk-based capital | $1,052,000 | 2,794 |
| Total risk weighted assets | $159,258,200 | 1,765 |
| Total unused commitments | $15,847,000 | 2,518 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 146 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $225,525,000 | 2,079 |
| Cash and due from depository institutions | $8,916,000 | 1,261 |
| Interest-bearing balances | $392,000 | 3,329 |
| Securities | $83,587,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
| Net loans & leases | $118,647,000 | 2,383 |
| Loan loss allowance | $842,000 | 4,059 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,225,000 | 1,075 |
| Other real estate owned | $450,000 | 1,261 |
| Goodwill and other intangibles | $1,068,000 | 1,245 |
| All other assets | $3,932,000 | 1,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,525,000 | 2,079 |
| Total liabilities | $207,902,000 | 2,037 |
| Total deposits | $192,589,000 | 2,013 |
| Interest-bearing deposits | $162,237,000 | 2,059 |
| Deposits held in domestic offices | $192,589,000 | 2,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,009,000 | 1,743 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,600,000 | 1,280 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $704,000 | 4,663 |
| Total equity capital | $17,623,000 | 2,545 |
| Total bank equity capital | $17,623,000 | 2,545 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,270,000 | 2,864 |
| Surplus | $4,636,000 | 3,055 |
| Undivided profits | $11,717,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,005,000 | 2,236 |
| Earning assets | $204,326,000 | 2,105 |
| Long-term assets (5+ years) | $52,029,000 | 1,241 |
| Average Assets, year-to-date | $213,605,000 | 2,106 |
| Average Assets, quarterly | $219,412,500 | 2,101 |
| Volatile liabilities | $48,264,000 | 1,429 |
| Insider loans | $513,000 | 5,455 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $390,000 | 1,040 |
| Unused loan commitments | $11,148,000 | 3,150 |
| Tier 1 (core) risk-based capital | $16,589,000 | 2,617 |
| Tier 2 risk-based capital | $842,000 | 3,494 |
| Total risk weighted assets | $135,231,700 | 2,082 |
| Total unused commitments | $11,148,000 | 3,164 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 128 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $206,517,000 | 2,281 |
| Cash and due from depository institutions | $8,107,000 | 1,490 |
| Interest-bearing balances | $85,000 | 5,506 |
| Securities | $79,719,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
| Net loans & leases | $104,918,000 | 2,574 |
| Loan loss allowance | $744,000 | 4,512 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,354,000 | 1,181 |
| Other real estate owned | $197,000 | 1,490 |
| Goodwill and other intangibles | $1,090,000 | 1,138 |
| All other assets | $3,232,000 | 2,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,517,000 | 2,281 |
| Total liabilities | $189,671,000 | 2,242 |
| Total deposits | $177,233,000 | 2,228 |
| Interest-bearing deposits | $151,286,000 | 2,244 |
| Deposits held in domestic offices | $177,233,000 | 2,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,444,000 | 2,442 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,600,000 | 1,222 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,394,000 | 2,800 |
| Total equity capital | $16,846,000 | 2,651 |
| Total bank equity capital | $16,846,000 | 2,651 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,271,000 | 2,961 |
| Surplus | $4,636,000 | 3,054 |
| Undivided profits | $10,939,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,068,000 | 2,155 |
| Earning assets | $187,622,000 | 2,306 |
| Long-term assets (5+ years) | $66,448,000 | 948 |
| Average Assets, year-to-date | $190,079,400 | 2,378 |
| Average Assets, quarterly | $199,020,500 | 2,343 |
| Volatile liabilities | $28,963,000 | 1,914 |
| Insider loans | $908,000 | 3,964 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,287,000 | 736 |
| Unused loan commitments | $8,329,000 | 3,676 |
| Tier 1 (core) risk-based capital | $15,553,000 | 2,759 |
| Tier 2 risk-based capital | $744,000 | 3,825 |
| Total risk weighted assets | $117,445,300 | 2,315 |
| Total unused commitments | $8,329,000 | 3,689 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 131 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $182,729,000 | 2,515 |
| Cash and due from depository institutions | $5,106,000 | 1,505 |
| Interest-bearing balances | $7,000 | 6,780 |
| Securities | $73,855,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $93,187,000 | 2,804 |
| Loan loss allowance | $807,000 | 4,302 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,887,000 | 1,257 |
| Other real estate owned | $201,000 | 1,505 |
| Goodwill and other intangibles | $1,165,000 | 1,007 |
| All other assets | $3,328,000 | 2,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,729,000 | 2,515 |
| Total liabilities | $169,929,000 | 2,460 |
| Total deposits | $156,090,000 | 2,461 |
| Interest-bearing deposits | $130,850,000 | 2,529 |
| Deposits held in domestic offices | $156,090,000 | 2,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,727,000 | 1,851 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,514,000 | 1,347 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $598,000 | 4,582 |
| Total equity capital | $12,800,000 | 3,184 |
| Total bank equity capital | $12,800,000 | 3,184 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,191,000 | 3,326 |
| Surplus | $3,633,000 | 3,615 |
| Undivided profits | $7,976,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $826,000 | 2,451 |
| Earning assets | $167,049,000 | 2,506 |
| Long-term assets (5+ years) | $58,510,000 | 1,047 |
| Average Assets, year-to-date | $180,888,600 | 2,460 |
| Average Assets, quarterly | $180,683,500 | 2,510 |
| Volatile liabilities | $30,160,000 | 1,825 |
| Insider loans | $1,883,000 | 2,199 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $121,000 | 1,197 |
| Unused loan commitments | $5,187,000 | 4,822 |
| Tier 1 (core) risk-based capital | $12,691,000 | 3,251 |
| Tier 2 risk-based capital | $807,000 | 3,545 |
| Total risk weighted assets | $105,563,800 | 2,514 |
| Total unused commitments | $5,187,000 | 4,830 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 133 | 1,572 |
| Assets and Liabilities | ||
| Total Assets: | $178,068,000 | 2,605 |
| Cash and due from depository institutions | $6,907,000 | 1,572 |
| Interest-bearing balances | $65,000 | 6,995 |
| Securities | $81,387,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
| Net loans & leases | $76,419,000 | 3,306 |
| Loan loss allowance | $806,000 | 4,442 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,098,000 | 1,190 |
| Other real estate owned | $611,000 | 1,572 |
| Goodwill and other intangibles | $1,299,000 | 886 |
| All other assets | $2,647,000 | 2,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,068,000 | 2,605 |
| Total liabilities | $165,935,000 | 2,546 |
| Total deposits | $161,733,000 | 2,452 |
| Interest-bearing deposits | $138,571,000 | 2,483 |
| Deposits held in domestic offices | $161,733,000 | 2,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,494,000 | 1,763 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $708,000 | 4,101 |
| Total equity capital | $12,133,000 | 3,362 |
| Total bank equity capital | $12,133,000 | 3,362 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,191,000 | 3,427 |
| Surplus | $3,633,000 | 3,559 |
| Undivided profits | $7,309,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $594,000 | 3,078 |
| Earning assets | $160,571,000 | 2,635 |
| Long-term assets (5+ years) | $46,019,000 | 1,285 |
| Average Assets, year-to-date | $168,887,000 | 2,660 |
| Average Assets, quarterly | $178,450,000 | 2,565 |
| Volatile liabilities | $27,847,000 | 1,835 |
| Insider loans | $2,250,000 | 1,822 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,436,000 | 4,655 |
| Tier 1 (core) risk-based capital | $10,834,000 | 3,692 |
| Tier 2 risk-based capital | $806,000 | 3,516 |
| Total risk weighted assets | $96,059,700 | 2,715 |
| Total unused commitments | $5,436,000 | 4,679 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 117 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $157,402,000 | 2,984 |
| Cash and due from depository institutions | $6,433,000 | 1,841 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $82,606,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $61,131,000 | 4,105 |
| Loan loss allowance | $963,000 | 3,861 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,767,000 | 1,942 |
| Other real estate owned | $798,000 | 1,841 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,667,000 | 2,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,402,000 | 2,984 |
| Total liabilities | $147,718,000 | 2,923 |
| Total deposits | $143,747,000 | 2,858 |
| Interest-bearing deposits | $121,871,000 | 2,938 |
| Deposits held in domestic offices | $143,747,000 | 2,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,591,000 | 1,834 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,380,000 | 2,517 |
| Total equity capital | $9,684,000 | 4,012 |
| Total bank equity capital | $9,684,000 | 4,012 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,075,000 | 3,783 |
| Surplus | $2,499,000 | 4,698 |
| Undivided profits | $6,110,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $665,000 | 3,002 |
| Earning assets | $143,737,000 | 2,983 |
| Long-term assets (5+ years) | $43,701,000 | 1,324 |
| Average Assets, year-to-date | $149,952,200 | 3,053 |
| Average Assets, quarterly | $155,952,500 | 2,999 |
| Volatile liabilities | $26,748,000 | 1,879 |
| Insider loans | $2,148,000 | 293 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,576,000 | 4,866 |
| Tier 1 (core) risk-based capital | $9,684,000 | 3,948 |
| Tier 2 risk-based capital | $963,000 | 3,010 |
| Total risk weighted assets | $79,903,000 | 3,277 |
| Total unused commitments | $4,576,000 | 4,894 |
| Derivatives | $0 | 651 |