Home > The Bank of Edwardsville > Assets and Liabilities
The Bank of Edwardsville, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 293 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,943,295,000 | 451 |
| Cash and due from depository institutions | $339,078,000 | 471 |
| Interest-bearing balances | $325,265,000 | 140 |
| Securities | $562,269,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $870,176,000 | 678 |
| Loan loss allowance | $814,000 | 3,879 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $33,431,000 | 393 |
| Other real estate owned | $538,000 | 471 |
| Goodwill and other intangibles | $81,401,000 | 200 |
| All other assets | $56,402,000 | 445 |
| Life insurance assets | $44,180,000 | 252 |
| Total liabilities and capital | $1,943,295,000 | 451 |
| Total liabilities | $1,670,234,000 | 467 |
| Total deposits | $1,573,132,000 | 461 |
| Interest-bearing deposits | $1,287,867,000 | 431 |
| Deposits held in domestic offices | $1,573,132,000 | 458 |
| % insured | 85.07% | 1,823 |
| Federal funds purchased & repurchase agreements | $51,760,000 | 199 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,344,000 | 1,725 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $35,998,000 | 310 |
| Total equity capital | $273,061,000 | 384 |
| Total bank equity capital | $273,061,000 | 384 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,400,000 | 513 |
| Surplus | $250,255,000 | 241 |
| Undivided profits | $17,406,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,690,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $6,630,000 | 497 |
| Earning assets | $1,757,710,000 | 456 |
| Long-term assets (5+ years) | $489,407,000 | 544 |
| Average Assets, year-to-date | $1,864,728,500 | 454 |
| Average Assets, quarterly | $1,946,173,500 | 444 |
| Volatile liabilities | $72,740,000 | 849 |
| Insider loans | $5,467,000 | 1,060 |
| FHLB advances | $9,344,000 | 1,617 |
| Loans and leases held for sale | $2,492,000 | 737 |
| Unused loan commitments | $176,616,000 | 703 |
| Tier 1 (core) risk-based capital | $197,430,000 | 467 |
| Tier 2 risk-based capital | $814,000 | 3,726 |
| Total risk weighted assets | $1,096,779,000 | 571 |
| Total unused commitments | $176,616,000 | 703 |
| Derivatives | $19,303,000 | 678 |
| 2019-06-30 | Rank | |
| # of Employees: | 315 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,949,052,000 | 442 |
| Cash and due from depository institutions | $246,065,000 | 451 |
| Interest-bearing balances | $232,130,000 | 177 |
| Securities | $663,128,000 | 264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $867,019,000 | 673 |
| Loan loss allowance | $512,000 | 4,398 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $33,984,000 | 388 |
| Other real estate owned | $368,000 | 451 |
| Goodwill and other intangibles | $82,674,000 | 203 |
| All other assets | $55,814,000 | 444 |
| Life insurance assets | $44,000,000 | 253 |
| Total liabilities and capital | $1,949,052,000 | 442 |
| Total liabilities | $1,678,957,000 | 450 |
| Total deposits | $1,590,849,000 | 443 |
| Interest-bearing deposits | $1,308,920,000 | 420 |
| Deposits held in domestic offices | $1,590,849,000 | 440 |
| % insured | 86.13% | 1,685 |
| Federal funds purchased & repurchase agreements | $48,405,000 | 204 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,947,000 | 1,476 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $26,756,000 | 352 |
| Total equity capital | $270,095,000 | 385 |
| Total bank equity capital | $270,095,000 | 385 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,400,000 | 516 |
| Surplus | $250,527,000 | 242 |
| Undivided profits | $14,168,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,463,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,798,000 | 553 |
| Earning assets | $1,762,277,000 | 446 |
| Long-term assets (5+ years) | $483,830,000 | 550 |
| Average Assets, year-to-date | $1,838,539,670 | 456 |
| Average Assets, quarterly | $1,880,006,500 | 454 |
| Volatile liabilities | $70,522,000 | 880 |
| Insider loans | $5,140,000 | 1,140 |
| FHLB advances | $10,533,000 | 1,507 |
| Loans and leases held for sale | $4,327,000 | 521 |
| Unused loan commitments | $178,644,000 | 686 |
| Tier 1 (core) risk-based capital | $194,243,000 | 466 |
| Tier 2 risk-based capital | $512,000 | 4,294 |
| Total risk weighted assets | $1,123,111,000 | 555 |
| Total unused commitments | $178,644,000 | 686 |
| Derivatives | $24,012,000 | 602 |
| 2019-03-31 | Rank | |
| # of Employees: | 318 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,810,961,000 | 469 |
| Cash and due from depository institutions | $85,340,000 | 438 |
| Interest-bearing balances | $71,409,000 | 579 |
| Securities | $668,341,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $878,197,000 | 657 |
| Loan loss allowance | $105,000 | 5,219 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $34,938,000 | 381 |
| Other real estate owned | $319,000 | 438 |
| Goodwill and other intangibles | $85,481,000 | 199 |
| All other assets | $58,345,000 | 432 |
| Life insurance assets | $43,733,000 | 252 |
| Total liabilities and capital | $1,810,961,000 | 469 |
| Total liabilities | $1,548,321,000 | 488 |
| Total deposits | $1,465,540,000 | 479 |
| Interest-bearing deposits | $1,209,561,000 | 452 |
| Deposits held in domestic offices | $1,465,540,000 | 476 |
| % insured | 84.83% | 1,989 |
| Federal funds purchased & repurchase agreements | $43,608,000 | 216 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,715,000 | 1,498 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $27,458,000 | 336 |
| Total equity capital | $262,640,000 | 388 |
| Total bank equity capital | $262,640,000 | 388 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,400,000 | 527 |
| Surplus | $250,527,000 | 245 |
| Undivided profits | $6,713,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,092,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $9,946,000 | 341 |
| Earning assets | $1,617,947,000 | 479 |
| Long-term assets (5+ years) | $476,461,000 | 570 |
| Average Assets, year-to-date | $1,783,283,500 | 473 |
| Average Assets, quarterly | $1,783,283,500 | 473 |
| Volatile liabilities | $63,428,000 | 939 |
| Insider loans | $3,297,000 | 1,622 |
| FHLB advances | $11,715,000 | 1,398 |
| Loans and leases held for sale | $4,462,000 | 400 |
| Unused loan commitments | $195,997,000 | 630 |
| Tier 1 (core) risk-based capital | $190,000,000 | 464 |
| Tier 2 risk-based capital | $105,000 | 5,201 |
| Total risk weighted assets | $1,133,071,000 | 544 |
| Total unused commitments | $195,997,000 | 630 |
| Derivatives | $15,679,000 | 630 |
| 2018-12-31 | Rank | |
| # of Employees: | 337 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $1,755,606,000 | 486 |
| Cash and due from depository institutions | $42,302,000 | 421 |
| Interest-bearing balances | $9,518,000 | 2,577 |
| Securities | $724,153,000 | 246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $889,355,000 | 648 |
| Loan loss allowance | $12,768,000 | 500 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $27,833,000 | 416 |
| Other real estate owned | $53,000 | 421 |
| Goodwill and other intangibles | $8,286,000 | 625 |
| All other assets | $63,624,000 | 413 |
| Life insurance assets | $43,468,000 | 256 |
| Total liabilities and capital | $1,755,606,000 | 486 |
| Total liabilities | $1,557,698,000 | 483 |
| Total deposits | $1,474,225,000 | 474 |
| Interest-bearing deposits | $1,214,353,000 | 446 |
| Deposits held in domestic offices | $1,474,225,000 | 472 |
| % insured | 84.45% | 2,065 |
| Federal funds purchased & repurchase agreements | $56,242,000 | 200 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,820,000 | 1,531 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $14,411,000 | 493 |
| Total equity capital | $197,908,000 | 477 |
| Total bank equity capital | $197,908,000 | 477 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,400,000 | 531 |
| Surplus | $16,740,000 | 1,569 |
| Undivided profits | $175,768,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,375,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $6,398,000 | 508 |
| Earning assets | $1,623,026,000 | 478 |
| Long-term assets (5+ years) | $438,687,000 | 606 |
| Average Assets, year-to-date | $1,804,445,600 | 456 |
| Average Assets, quarterly | $1,799,631,000 | 470 |
| Volatile liabilities | $74,440,000 | 844 |
| Insider loans | $3,414,000 | 1,578 |
| FHLB advances | $12,820,000 | 1,463 |
| Loans and leases held for sale | $2,554,000 | 521 |
| Unused loan commitments | $202,627,000 | 607 |
| Tier 1 (core) risk-based capital | $203,647,000 | 444 |
| Tier 2 risk-based capital | $12,768,000 | 481 |
| Total risk weighted assets | $1,190,708,000 | 520 |
| Total unused commitments | $202,627,000 | 607 |
| Derivatives | $4,973,000 | 777 |
| 2018-09-30 | Rank | |
| # of Employees: | 349 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,843,656,000 | 456 |
| Cash and due from depository institutions | $95,385,000 | 403 |
| Interest-bearing balances | $67,840,000 | 500 |
| Securities | $744,402,000 | 238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $901,692,000 | 626 |
| Loan loss allowance | $12,782,000 | 502 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,156,000 | 407 |
| Other real estate owned | $115,000 | 403 |
| Goodwill and other intangibles | $8,385,000 | 608 |
| All other assets | $65,521,000 | 399 |
| Life insurance assets | $43,198,000 | 255 |
| Total liabilities and capital | $1,843,656,000 | 456 |
| Total liabilities | $1,654,020,000 | 452 |
| Total deposits | $1,573,702,000 | 436 |
| Interest-bearing deposits | $1,312,142,000 | 408 |
| Deposits held in domestic offices | $1,573,702,000 | 434 |
| % insured | 81.86% | 2,678 |
| Federal funds purchased & repurchase agreements | $52,970,000 | 203 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,986,000 | 1,531 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,362,000 | 502 |
| Total equity capital | $189,636,000 | 484 |
| Total bank equity capital | $189,636,000 | 484 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,400,000 | 541 |
| Surplus | $16,740,000 | 1,567 |
| Undivided profits | $167,496,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,810,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $7,861,000 | 411 |
| Earning assets | $1,713,934,000 | 450 |
| Long-term assets (5+ years) | $492,946,000 | 542 |
| Average Assets, year-to-date | $1,816,655,500 | 452 |
| Average Assets, quarterly | $1,846,469,500 | 451 |
| Volatile liabilities | $75,342,000 | 837 |
| Insider loans | $3,205,000 | 1,647 |
| FHLB advances | $13,986,000 | 1,470 |
| Loans and leases held for sale | $4,154,000 | 462 |
| Unused loan commitments | $212,999,000 | 570 |
| Tier 1 (core) risk-based capital | $199,911,000 | 444 |
| Tier 2 risk-based capital | $12,782,000 | 481 |
| Total risk weighted assets | $1,217,017,000 | 505 |
| Total unused commitments | $212,999,000 | 570 |
| Derivatives | $11,645,000 | 666 |
| 2018-06-30 | Rank | |
| # of Employees: | 351 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,849,283,000 | 448 |
| Cash and due from depository institutions | $117,431,000 | 403 |
| Interest-bearing balances | $93,993,000 | 357 |
| Securities | $756,696,000 | 238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $875,878,000 | 641 |
| Loan loss allowance | $12,853,000 | 488 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,533,000 | 396 |
| Other real estate owned | $204,000 | 403 |
| Goodwill and other intangibles | $8,348,000 | 609 |
| All other assets | $62,193,000 | 416 |
| Life insurance assets | $42,927,000 | 254 |
| Total liabilities and capital | $1,849,283,000 | 448 |
| Total liabilities | $1,661,548,000 | 443 |
| Total deposits | $1,572,181,000 | 425 |
| Interest-bearing deposits | $1,277,888,000 | 413 |
| Deposits held in domestic offices | $1,572,181,000 | 423 |
| % insured | 77.66% | 3,602 |
| Federal funds purchased & repurchase agreements | $40,073,000 | 252 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,147,000 | 849 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $12,147,000 | 523 |
| Total equity capital | $187,735,000 | 482 |
| Total bank equity capital | $187,735,000 | 481 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,400,000 | 553 |
| Surplus | $16,740,000 | 1,570 |
| Undivided profits | $165,595,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,619,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,883,000 | 495 |
| Earning assets | $1,726,567,000 | 436 |
| Long-term assets (5+ years) | $504,656,000 | 528 |
| Average Assets, year-to-date | $1,807,655,330 | 455 |
| Average Assets, quarterly | $1,808,167,000 | 456 |
| Volatile liabilities | $89,295,000 | 730 |
| Insider loans | $3,774,000 | 1,483 |
| FHLB advances | $37,147,000 | 808 |
| Loans and leases held for sale | $1,311,000 | 827 |
| Unused loan commitments | $215,816,000 | 564 |
| Tier 1 (core) risk-based capital | $196,757,000 | 434 |
| Tier 2 risk-based capital | $12,853,000 | 472 |
| Total risk weighted assets | $1,187,191,000 | 512 |
| Total unused commitments | $215,816,000 | 564 |
| Derivatives | $11,640,000 | 678 |
| 2018-03-31 | Rank | |
| # of Employees: | 351 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,767,051,000 | 471 |
| Cash and due from depository institutions | $26,068,000 | 401 |
| Interest-bearing balances | $9,668,000 | 2,814 |
| Securities | $785,526,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $853,661,000 | 645 |
| Loan loss allowance | $12,744,000 | 483 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $29,633,000 | 386 |
| Other real estate owned | $807,000 | 401 |
| Goodwill and other intangibles | $8,350,000 | 602 |
| All other assets | $63,006,000 | 406 |
| Life insurance assets | $42,655,000 | 258 |
| Total liabilities and capital | $1,767,051,000 | 471 |
| Total liabilities | $1,581,644,000 | 460 |
| Total deposits | $1,492,592,000 | 453 |
| Interest-bearing deposits | $1,233,338,000 | 425 |
| Deposits held in domestic offices | $1,492,592,000 | 450 |
| % insured | 70.99% | 4,448 |
| Federal funds purchased & repurchase agreements | $46,471,000 | 221 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,203,000 | 881 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $11,378,000 | 544 |
| Total equity capital | $185,407,000 | 482 |
| Total bank equity capital | $185,407,000 | 482 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,400,000 | 563 |
| Surplus | $16,740,000 | 1,576 |
| Undivided profits | $163,267,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $6,833,000 | 411 |
| Earning assets | $1,648,855,000 | 463 |
| Long-term assets (5+ years) | $543,605,000 | 497 |
| Average Assets, year-to-date | $1,786,841,500 | 462 |
| Average Assets, quarterly | $1,786,841,500 | 462 |
| Volatile liabilities | $99,053,000 | 642 |
| Insider loans | $3,939,000 | 1,449 |
| FHLB advances | $31,203,000 | 843 |
| Loans and leases held for sale | $2,352,000 | 581 |
| Unused loan commitments | $218,018,000 | 554 |
| Tier 1 (core) risk-based capital | $192,860,000 | 444 |
| Tier 2 risk-based capital | $12,744,000 | 469 |
| Total risk weighted assets | $1,173,755,000 | 516 |
| Total unused commitments | $218,018,000 | 554 |
| Derivatives | $10,559,000 | 688 |
| 2017-12-31 | Rank | |
| # of Employees: | 345 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $1,806,632,000 | 455 |
| Cash and due from depository institutions | $42,329,000 | 411 |
| Interest-bearing balances | $12,076,000 | 2,281 |
| Securities | $829,940,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $834,363,000 | 651 |
| Loan loss allowance | $12,741,000 | 475 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $29,967,000 | 382 |
| Other real estate owned | $648,000 | 411 |
| Goodwill and other intangibles | $8,459,000 | 597 |
| All other assets | $60,926,000 | 411 |
| Life insurance assets | $42,386,000 | 262 |
| Total liabilities and capital | $1,806,632,000 | 455 |
| Total liabilities | $1,617,869,000 | 447 |
| Total deposits | $1,530,184,000 | 438 |
| Interest-bearing deposits | $1,275,023,000 | 409 |
| Deposits held in domestic offices | $1,530,184,000 | 436 |
| % insured | 68.97% | 4,701 |
| Federal funds purchased & repurchase agreements | $64,138,000 | 195 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,205,000 | 1,724 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $13,342,000 | 501 |
| Total equity capital | $188,763,000 | 471 |
| Total bank equity capital | $188,763,000 | 471 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,400,000 | 566 |
| Surplus | $16,740,000 | 1,594 |
| Undivided profits | $166,623,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,532,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $6,491,000 | 455 |
| Earning assets | $1,676,379,000 | 449 |
| Long-term assets (5+ years) | $558,161,000 | 492 |
| Average Assets, year-to-date | $1,802,314,200 | 441 |
| Average Assets, quarterly | $1,841,821,500 | 441 |
| Volatile liabilities | $96,040,000 | 671 |
| Insider loans | $3,802,000 | 1,506 |
| FHLB advances | $10,205,000 | 1,667 |
| Loans and leases held for sale | $4,418,000 | 467 |
| Unused loan commitments | $191,419,000 | 599 |
| Tier 1 (core) risk-based capital | $189,589,000 | 446 |
| Tier 2 risk-based capital | $12,741,000 | 463 |
| Total risk weighted assets | $1,153,684,000 | 520 |
| Total unused commitments | $191,419,000 | 599 |
| Derivatives | $6,772,000 | 726 |
| 2017-09-30 | Rank | |
| # of Employees: | 349 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $1,877,011,000 | 440 |
| Cash and due from depository institutions | $163,577,000 | 412 |
| Interest-bearing balances | $139,328,000 | 258 |
| Securities | $854,722,000 | 211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $759,938,000 | 710 |
| Loan loss allowance | $15,102,000 | 423 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $30,580,000 | 375 |
| Other real estate owned | $603,000 | 412 |
| Goodwill and other intangibles | $8,533,000 | 592 |
| All other assets | $59,058,000 | 422 |
| Life insurance assets | $42,107,000 | 262 |
| Total liabilities and capital | $1,877,011,000 | 440 |
| Total liabilities | $1,684,535,000 | 435 |
| Total deposits | $1,600,091,000 | 426 |
| Interest-bearing deposits | $1,337,202,000 | 394 |
| Deposits held in domestic offices | $1,600,091,000 | 424 |
| % insured | 74.74% | 4,228 |
| Federal funds purchased & repurchase agreements | $62,227,000 | 203 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,202,000 | 1,668 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $11,015,000 | 598 |
| Total equity capital | $192,476,000 | 468 |
| Total bank equity capital | $192,476,000 | 468 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,400,000 | 583 |
| Surplus | $16,740,000 | 1,591 |
| Undivided profits | $170,336,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,235,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $7,318,000 | 395 |
| Earning assets | $1,753,988,000 | 431 |
| Long-term assets (5+ years) | $622,531,000 | 436 |
| Average Assets, year-to-date | $1,801,234,750 | 445 |
| Average Assets, quarterly | $1,889,339,000 | 437 |
| Volatile liabilities | $98,225,000 | 643 |
| Insider loans | $3,820,000 | 1,517 |
| FHLB advances | $11,202,000 | 1,612 |
| Loans and leases held for sale | $3,010,000 | 582 |
| Unused loan commitments | $167,790,000 | 665 |
| Tier 1 (core) risk-based capital | $188,142,000 | 446 |
| Tier 2 risk-based capital | $13,328,000 | 461 |
| Total risk weighted assets | $1,064,505,000 | 557 |
| Total unused commitments | $167,790,000 | 665 |
| Derivatives | $14,185,000 | 643 |
| 2017-06-30 | Rank | |
| # of Employees: | 355 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $1,901,667,000 | 438 |
| Cash and due from depository institutions | $136,496,000 | 402 |
| Interest-bearing balances | $97,007,000 | 344 |
| Securities | $939,325,000 | 197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $730,217,000 | 732 |
| Loan loss allowance | $15,365,000 | 417 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $31,411,000 | 362 |
| Other real estate owned | $510,000 | 402 |
| Goodwill and other intangibles | $8,579,000 | 584 |
| All other assets | $55,129,000 | 445 |
| Life insurance assets | $40,841,000 | 267 |
| Total liabilities and capital | $1,901,667,000 | 438 |
| Total liabilities | $1,710,823,000 | 433 |
| Total deposits | $1,634,312,000 | 413 |
| Interest-bearing deposits | $1,354,069,000 | 391 |
| Deposits held in domestic offices | $1,634,312,000 | 411 |
| % insured | 71.21% | 4,688 |
| Federal funds purchased & repurchase agreements | $53,961,000 | 220 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,196,000 | 1,619 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $10,354,000 | 605 |
| Total equity capital | $190,844,000 | 465 |
| Total bank equity capital | $190,844,000 | 465 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,400,000 | 587 |
| Surplus | $16,740,000 | 1,597 |
| Undivided profits | $168,704,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,859,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,447,000 | 469 |
| Earning assets | $1,766,549,000 | 427 |
| Long-term assets (5+ years) | $594,993,000 | 455 |
| Average Assets, year-to-date | $1,775,976,000 | 454 |
| Average Assets, quarterly | $1,807,841,000 | 449 |
| Volatile liabilities | $98,309,000 | 637 |
| Insider loans | $4,401,000 | 1,351 |
| FHLB advances | $12,196,000 | 1,555 |
| Loans and leases held for sale | $2,257,000 | 718 |
| Unused loan commitments | $150,563,000 | 733 |
| Tier 1 (core) risk-based capital | $185,752,000 | 445 |
| Tier 2 risk-based capital | $13,134,000 | 465 |
| Total risk weighted assets | $1,048,466,000 | 559 |
| Total unused commitments | $150,563,000 | 733 |
| Derivatives | $15,368,000 | 647 |
| 2017-03-31 | Rank | |
| # of Employees: | 371 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $1,714,015,000 | 475 |
| Cash and due from depository institutions | $58,460,000 | 389 |
| Interest-bearing balances | $38,612,000 | 968 |
| Securities | $819,339,000 | 222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $736,033,000 | 714 |
| Loan loss allowance | $15,772,000 | 409 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $31,918,000 | 354 |
| Other real estate owned | $2,040,000 | 389 |
| Goodwill and other intangibles | $8,574,000 | 580 |
| All other assets | $57,651,000 | 431 |
| Life insurance assets | $40,571,000 | 265 |
| Total liabilities and capital | $1,714,015,000 | 475 |
| Total liabilities | $1,527,721,000 | 470 |
| Total deposits | $1,453,522,000 | 458 |
| Interest-bearing deposits | $1,217,876,000 | 425 |
| Deposits held in domestic offices | $1,453,522,000 | 456 |
| % insured | 70.63% | 4,796 |
| Federal funds purchased & repurchase agreements | $51,185,000 | 231 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,185,000 | 1,471 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $9,829,000 | 626 |
| Total equity capital | $186,294,000 | 465 |
| Total bank equity capital | $186,294,000 | 464 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,400,000 | 597 |
| Surplus | $16,740,000 | 1,608 |
| Undivided profits | $164,154,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,537,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,465,000 | 391 |
| Earning assets | $1,593,984,000 | 461 |
| Long-term assets (5+ years) | $624,174,000 | 438 |
| Average Assets, year-to-date | $1,713,130,500 | 471 |
| Average Assets, quarterly | $1,713,130,500 | 471 |
| Volatile liabilities | $99,892,000 | 595 |
| Insider loans | $4,032,000 | 1,454 |
| FHLB advances | $13,185,000 | 1,410 |
| Loans and leases held for sale | $2,247,000 | 625 |
| Unused loan commitments | $167,914,000 | 670 |
| Tier 1 (core) risk-based capital | $183,687,000 | 442 |
| Tier 2 risk-based capital | $12,927,000 | 476 |
| Total risk weighted assets | $1,031,330,000 | 561 |
| Total unused commitments | $167,914,000 | 670 |
| Derivatives | $6,120,000 | 824 |
| 2016-12-31 | Rank | |
| # of Employees: | 355 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $1,712,246,000 | 471 |
| Cash and due from depository institutions | $49,085,000 | 399 |
| Interest-bearing balances | $24,704,000 | 1,323 |
| Securities | $824,628,000 | 219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $736,906,000 | 707 |
| Loan loss allowance | $15,710,000 | 413 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $32,152,000 | 344 |
| Other real estate owned | $1,588,000 | 399 |
| Goodwill and other intangibles | $8,707,000 | 573 |
| All other assets | $59,180,000 | 424 |
| Life insurance assets | $40,305,000 | 262 |
| Total liabilities and capital | $1,712,246,000 | 471 |
| Total liabilities | $1,530,207,000 | 468 |
| Total deposits | $1,450,157,000 | 453 |
| Interest-bearing deposits | $1,218,965,000 | 416 |
| Deposits held in domestic offices | $1,450,157,000 | 451 |
| % insured | 63.44% | 5,314 |
| Federal funds purchased & repurchase agreements | $55,684,000 | 228 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,171,000 | 1,475 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $10,195,000 | 622 |
| Total equity capital | $182,039,000 | 465 |
| Total bank equity capital | $182,039,000 | 465 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,400,000 | 603 |
| Surplus | $16,740,000 | 1,610 |
| Undivided profits | $159,899,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,778,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $6,103,000 | 434 |
| Earning assets | $1,586,238,000 | 458 |
| Long-term assets (5+ years) | $602,007,000 | 445 |
| Average Assets, year-to-date | $1,750,343,400 | 450 |
| Average Assets, quarterly | $1,749,814,000 | 457 |
| Volatile liabilities | $111,195,000 | 551 |
| Insider loans | $4,512,000 | 1,334 |
| FHLB advances | $14,171,000 | 1,416 |
| Loans and leases held for sale | $3,050,000 | 647 |
| Unused loan commitments | $168,799,000 | 651 |
| Tier 1 (core) risk-based capital | $182,238,000 | 440 |
| Tier 2 risk-based capital | $12,941,000 | 469 |
| Total risk weighted assets | $1,032,521,000 | 551 |
| Total unused commitments | $168,799,000 | 651 |
| Derivatives | $8,375,000 | 736 |
| 2016-09-30 | Rank | |
| # of Employees: | 359 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $1,787,382,000 | 450 |
| Cash and due from depository institutions | $163,008,000 | 402 |
| Interest-bearing balances | $134,822,000 | 272 |
| Securities | $802,473,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $727,461,000 | 709 |
| Loan loss allowance | $16,376,000 | 388 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $32,308,000 | 337 |
| Other real estate owned | $2,052,000 | 402 |
| Goodwill and other intangibles | $5,858,000 | 702 |
| All other assets | $54,222,000 | 443 |
| Life insurance assets | $40,031,000 | 263 |
| Total liabilities and capital | $1,787,382,000 | 450 |
| Total liabilities | $1,596,580,000 | 446 |
| Total deposits | $1,517,988,000 | 428 |
| Interest-bearing deposits | $1,283,521,000 | 397 |
| Deposits held in domestic offices | $1,517,988,000 | 426 |
| % insured | 69.46% | 5,066 |
| Federal funds purchased & repurchase agreements | $52,801,000 | 248 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,152,000 | 1,451 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $10,639,000 | 625 |
| Total equity capital | $190,802,000 | 455 |
| Total bank equity capital | $190,802,000 | 455 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,400,000 | 612 |
| Surplus | $16,740,000 | 1,607 |
| Undivided profits | $168,662,000 | 276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,130,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $6,807,000 | 384 |
| Earning assets | $1,664,756,000 | 442 |
| Long-term assets (5+ years) | $626,352,000 | 417 |
| Average Assets, year-to-date | $1,759,867,750 | 446 |
| Average Assets, quarterly | $1,800,998,500 | 439 |
| Volatile liabilities | $117,384,000 | 511 |
| Insider loans | $5,664,000 | 1,089 |
| FHLB advances | $15,152,000 | 1,396 |
| Loans and leases held for sale | $6,643,000 | 490 |
| Unused loan commitments | $173,233,000 | 634 |
| Tier 1 (core) risk-based capital | $178,226,000 | 445 |
| Tier 2 risk-based capital | $12,701,000 | 475 |
| Total risk weighted assets | $1,012,397,000 | 552 |
| Total unused commitments | $173,233,000 | 634 |
| Derivatives | $17,192,000 | 656 |
| 2016-06-30 | Rank | |
| # of Employees: | 356 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,814,615,000 | 438 |
| Cash and due from depository institutions | $146,085,000 | 406 |
| Interest-bearing balances | $116,239,000 | 272 |
| Securities | $848,332,000 | 209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $725,531,000 | 700 |
| Loan loss allowance | $16,695,000 | 380 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,720,000 | 332 |
| Other real estate owned | $2,247,000 | 406 |
| Goodwill and other intangibles | $5,858,000 | 699 |
| All other assets | $53,842,000 | 458 |
| Life insurance assets | $39,757,000 | 263 |
| Total liabilities and capital | $1,814,615,000 | 438 |
| Total liabilities | $1,624,307,000 | 433 |
| Total deposits | $1,533,999,000 | 419 |
| Interest-bearing deposits | $1,279,813,000 | 390 |
| Deposits held in domestic offices | $1,533,999,000 | 417 |
| % insured | 68.57% | 5,200 |
| Federal funds purchased & repurchase agreements | $61,972,000 | 227 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,130,000 | 1,441 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $12,206,000 | 556 |
| Total equity capital | $190,308,000 | 459 |
| Total bank equity capital | $190,308,000 | 459 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,400,000 | 622 |
| Surplus | $16,740,000 | 1,608 |
| Undivided profits | $168,168,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,183,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $5,774,000 | 430 |
| Earning assets | $1,690,102,000 | 427 |
| Long-term assets (5+ years) | $649,941,000 | 401 |
| Average Assets, year-to-date | $1,750,696,330 | 446 |
| Average Assets, quarterly | $1,756,042,500 | 451 |
| Volatile liabilities | $129,182,000 | 479 |
| Insider loans | $4,770,000 | 1,289 |
| FHLB advances | $16,130,000 | 1,385 |
| Loans and leases held for sale | $3,750,000 | 643 |
| Unused loan commitments | $158,922,000 | 681 |
| Tier 1 (core) risk-based capital | $176,345,000 | 445 |
| Tier 2 risk-based capital | $12,723,000 | 469 |
| Total risk weighted assets | $1,014,012,000 | 547 |
| Total unused commitments | $158,922,000 | 681 |
| Derivatives | $24,606,000 | 591 |
| 2016-03-31 | Rank | |
| # of Employees: | 349 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $1,697,470,000 | 462 |
| Cash and due from depository institutions | $56,592,000 | 410 |
| Interest-bearing balances | $34,749,000 | 1,075 |
| Securities | $858,978,000 | 207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $684,617,000 | 730 |
| Loan loss allowance | $16,782,000 | 375 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $32,850,000 | 325 |
| Other real estate owned | $2,682,000 | 410 |
| Goodwill and other intangibles | $5,858,000 | 701 |
| All other assets | $55,893,000 | 440 |
| Life insurance assets | $39,480,000 | 263 |
| Total liabilities and capital | $1,697,470,000 | 462 |
| Total liabilities | $1,513,769,000 | 458 |
| Total deposits | $1,433,248,000 | 441 |
| Interest-bearing deposits | $1,219,152,000 | 405 |
| Deposits held in domestic offices | $1,433,248,000 | 439 |
| % insured | 71.67% | 4,998 |
| Federal funds purchased & repurchase agreements | $54,164,000 | 248 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,103,000 | 1,308 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,254,000 | 661 |
| Total equity capital | $183,701,000 | 459 |
| Total bank equity capital | $183,701,000 | 459 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,400,000 | 634 |
| Surplus | $16,740,000 | 1,614 |
| Undivided profits | $161,561,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,469,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $6,928,000 | 359 |
| Earning assets | $1,578,344,000 | 449 |
| Long-term assets (5+ years) | $663,914,000 | 390 |
| Average Assets, year-to-date | $1,718,737,000 | 455 |
| Average Assets, quarterly | $1,718,737,000 | 455 |
| Volatile liabilities | $128,784,000 | 450 |
| Insider loans | $3,241,000 | 1,753 |
| FHLB advances | $17,103,000 | 1,255 |
| Loans and leases held for sale | $3,460,000 | 570 |
| Unused loan commitments | $168,163,000 | 648 |
| Tier 1 (core) risk-based capital | $174,009,000 | 449 |
| Tier 2 risk-based capital | $12,350,000 | 472 |
| Total risk weighted assets | $983,563,000 | 552 |
| Total unused commitments | $168,163,000 | 648 |
| Derivatives | $19,680,000 | 596 |
| 2015-12-31 | Rank | |
| # of Employees: | 351 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,740,004,000 | 439 |
| Cash and due from depository institutions | $64,447,000 | 400 |
| Interest-bearing balances | $41,811,000 | 793 |
| Securities | $893,280,000 | 193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $680,938,000 | 724 |
| Loan loss allowance | $16,801,000 | 366 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $33,216,000 | 321 |
| Other real estate owned | $3,847,000 | 400 |
| Goodwill and other intangibles | $5,858,000 | 699 |
| All other assets | $58,418,000 | 410 |
| Life insurance assets | $39,204,000 | 262 |
| Total liabilities and capital | $1,740,004,000 | 439 |
| Total liabilities | $1,562,827,000 | 432 |
| Total deposits | $1,479,294,000 | 417 |
| Interest-bearing deposits | $1,273,832,000 | 383 |
| Deposits held in domestic offices | $1,479,294,000 | 416 |
| % insured | 67.85% | 5,365 |
| Federal funds purchased & repurchase agreements | $55,647,000 | 262 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,073,000 | 1,298 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,813,000 | 630 |
| Total equity capital | $177,177,000 | 468 |
| Total bank equity capital | $177,177,000 | 468 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,400,000 | 650 |
| Surplus | $16,740,000 | 1,625 |
| Undivided profits | $155,037,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,304,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $6,365,000 | 388 |
| Earning assets | $1,616,029,000 | 430 |
| Long-term assets (5+ years) | $657,795,000 | 399 |
| Average Assets, year-to-date | $1,716,771,800 | 426 |
| Average Assets, quarterly | $1,739,282,500 | 432 |
| Volatile liabilities | $138,253,000 | 437 |
| Insider loans | $3,587,000 | 1,647 |
| FHLB advances | $18,073,000 | 1,248 |
| Loans and leases held for sale | $2,294,000 | 734 |
| Unused loan commitments | $161,049,000 | 644 |
| Tier 1 (core) risk-based capital | $171,556,000 | 455 |
| Tier 2 risk-based capital | $12,440,000 | 468 |
| Total risk weighted assets | $990,845,000 | 546 |
| Total unused commitments | $161,049,000 | 644 |
| Derivatives | $6,505,000 | 768 |
| 2015-09-30 | Rank | |
| # of Employees: | 353 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,738,561,000 | 432 |
| Cash and due from depository institutions | $164,162,000 | 406 |
| Interest-bearing balances | $141,352,000 | 231 |
| Securities | $806,766,000 | 212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $668,781,000 | 728 |
| Loan loss allowance | $16,792,000 | 378 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $33,428,000 | 324 |
| Other real estate owned | $4,259,000 | 406 |
| Goodwill and other intangibles | $5,858,000 | 686 |
| All other assets | $55,307,000 | 428 |
| Life insurance assets | $38,112,000 | 263 |
| Total liabilities and capital | $1,738,561,000 | 432 |
| Total liabilities | $1,560,134,000 | 426 |
| Total deposits | $1,475,545,000 | 412 |
| Interest-bearing deposits | $1,269,704,000 | 382 |
| Deposits held in domestic offices | $1,475,545,000 | 411 |
| % insured | 73.09% | 5,074 |
| Federal funds purchased & repurchase agreements | $56,541,000 | 250 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $19,038,000 | 1,240 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $9,010,000 | 694 |
| Total equity capital | $178,427,000 | 466 |
| Total bank equity capital | $178,427,000 | 466 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,400,000 | 670 |
| Surplus | $16,740,000 | 1,644 |
| Undivided profits | $156,287,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,336,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $7,110,000 | 358 |
| Earning assets | $1,616,899,000 | 426 |
| Long-term assets (5+ years) | $631,346,000 | 405 |
| Average Assets, year-to-date | $1,710,963,750 | 431 |
| Average Assets, quarterly | $1,738,333,500 | 429 |
| Volatile liabilities | $147,383,000 | 401 |
| Insider loans | $3,816,000 | 1,571 |
| FHLB advances | $19,038,000 | 1,187 |
| Loans and leases held for sale | $4,073,000 | 560 |
| Unused loan commitments | $152,829,000 | 674 |
| Tier 1 (core) risk-based capital | $169,819,000 | 457 |
| Tier 2 risk-based capital | $12,052,000 | 480 |
| Total risk weighted assets | $959,388,000 | 549 |
| Total unused commitments | $152,829,000 | 674 |
| Derivatives | $6,766,000 | 789 |
| 2015-06-30 | Rank | |
| # of Employees: | 351 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $1,738,106,000 | 429 |
| Cash and due from depository institutions | $149,073,000 | 410 |
| Interest-bearing balances | $113,573,000 | 290 |
| Securities | $826,821,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $662,355,000 | 716 |
| Loan loss allowance | $16,752,000 | 384 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $33,578,000 | 325 |
| Other real estate owned | $4,395,000 | 410 |
| Goodwill and other intangibles | $5,858,000 | 684 |
| All other assets | $56,026,000 | 426 |
| Life insurance assets | $37,855,000 | 259 |
| Total liabilities and capital | $1,738,106,000 | 429 |
| Total liabilities | $1,565,479,000 | 418 |
| Total deposits | $1,482,879,000 | 407 |
| Interest-bearing deposits | $1,255,232,000 | 382 |
| Deposits held in domestic offices | $1,482,879,000 | 406 |
| % insured | 70.37% | 5,406 |
| Federal funds purchased & repurchase agreements | $53,428,000 | 268 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,210 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $9,172,000 | 660 |
| Total equity capital | $172,627,000 | 477 |
| Total bank equity capital | $172,627,000 | 477 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,400,000 | 682 |
| Surplus | $16,740,000 | 1,659 |
| Undivided profits | $150,487,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $10,378,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $5,867,000 | 404 |
| Earning assets | $1,602,749,000 | 418 |
| Long-term assets (5+ years) | $644,607,000 | 395 |
| Average Assets, year-to-date | $1,701,764,670 | 430 |
| Average Assets, quarterly | $1,710,984,500 | 432 |
| Volatile liabilities | $145,271,000 | 420 |
| Insider loans | $3,284,000 | 1,757 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $2,933,000 | 735 |
| Unused loan commitments | $153,090,000 | 665 |
| Tier 1 (core) risk-based capital | $167,802,000 | 458 |
| Tier 2 risk-based capital | $12,140,000 | 478 |
| Total risk weighted assets | $966,621,000 | 544 |
| Total unused commitments | $153,090,000 | 665 |
| Derivatives | $10,283,000 | 712 |
| 2015-03-31 | Rank | |
| # of Employees: | 358 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,683,863,000 | 439 |
| Cash and due from depository institutions | $56,614,000 | 400 |
| Interest-bearing balances | $34,323,000 | 1,106 |
| Securities | $858,467,000 | 198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $671,860,000 | 688 |
| Loan loss allowance | $15,722,000 | 410 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $34,025,000 | 318 |
| Other real estate owned | $5,114,000 | 400 |
| Goodwill and other intangibles | $5,858,000 | 677 |
| All other assets | $51,925,000 | 445 |
| Life insurance assets | $36,066,000 | 262 |
| Total liabilities and capital | $1,683,863,000 | 439 |
| Total liabilities | $1,508,961,000 | 427 |
| Total deposits | $1,437,205,000 | 419 |
| Interest-bearing deposits | $1,235,836,000 | 381 |
| Deposits held in domestic offices | $1,437,205,000 | 418 |
| % insured | 65.97% | 5,749 |
| Federal funds purchased & repurchase agreements | $48,457,000 | 276 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,352 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,299,000 | 717 |
| Total equity capital | $174,902,000 | 471 |
| Total bank equity capital | $174,902,000 | 471 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,400,000 | 693 |
| Surplus | $16,740,000 | 1,671 |
| Undivided profits | $152,762,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,226,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $7,102,000 | 331 |
| Earning assets | $1,564,650,000 | 427 |
| Long-term assets (5+ years) | $706,054,000 | 357 |
| Average Assets, year-to-date | $1,683,594,000 | 436 |
| Average Assets, quarterly | $1,683,594,000 | 436 |
| Volatile liabilities | $142,802,000 | 404 |
| Insider loans | $3,628,000 | 1,626 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $5,478,000 | 511 |
| Unused loan commitments | $161,384,000 | 620 |
| Tier 1 (core) risk-based capital | $165,422,000 | 461 |
| Tier 2 risk-based capital | $13,575,000 | 421 |
| Total risk weighted assets | $1,083,880,000 | 466 |
| Total unused commitments | $161,384,000 | 620 |
| Derivatives | $20,435,000 | 577 |
| 2014-12-31 | Rank | |
| # of Employees: | 351 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,683,325,000 | 435 |
| Cash and due from depository institutions | $49,981,000 | 409 |
| Interest-bearing balances | $28,082,000 | 1,205 |
| Securities | $860,400,000 | 194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $673,787,000 | 680 |
| Loan loss allowance | $15,512,000 | 409 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $34,419,000 | 309 |
| Other real estate owned | $4,203,000 | 409 |
| Goodwill and other intangibles | $5,858,000 | 675 |
| All other assets | $54,677,000 | 439 |
| Life insurance assets | $35,812,000 | 257 |
| Total liabilities and capital | $1,683,325,000 | 435 |
| Total liabilities | $1,517,954,000 | 421 |
| Total deposits | $1,440,669,000 | 411 |
| Interest-bearing deposits | $1,244,422,000 | 378 |
| Deposits held in domestic offices | $1,440,669,000 | 410 |
| % insured | 70.25% | 5,547 |
| Federal funds purchased & repurchase agreements | $53,183,000 | 281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,435 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,102,000 | 661 |
| Total equity capital | $165,371,000 | 486 |
| Total bank equity capital | $165,371,000 | 486 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,400,000 | 707 |
| Surplus | $16,740,000 | 1,688 |
| Undivided profits | $143,231,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,844,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $6,128,000 | 383 |
| Earning assets | $1,562,269,000 | 423 |
| Long-term assets (5+ years) | $732,311,000 | 348 |
| Average Assets, year-to-date | $1,648,260,000 | 430 |
| Average Assets, quarterly | $1,679,432,500 | 435 |
| Volatile liabilities | $149,058,000 | 402 |
| Insider loans | $2,233,000 | 2,297 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $3,366,000 | 571 |
| Unused loan commitments | $162,837,000 | 604 |
| Tier 1 (core) risk-based capital | $163,119,000 | 461 |
| Tier 2 risk-based capital | $11,822,000 | 468 |
| Total risk weighted assets | $942,038,000 | 514 |
| Total unused commitments | $162,837,000 | 604 |
| Derivatives | $11,227,000 | 625 |
| 2014-09-30 | Rank | |
| # of Employees: | 351 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,675,540,000 | 431 |
| Cash and due from depository institutions | $134,268,000 | 409 |
| Interest-bearing balances | $111,254,000 | 302 |
| Securities | $774,960,000 | 213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $664,683,000 | 673 |
| Loan loss allowance | $16,221,000 | 408 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $34,873,000 | 301 |
| Other real estate owned | $3,958,000 | 409 |
| Goodwill and other intangibles | $5,858,000 | 671 |
| All other assets | $56,940,000 | 421 |
| Life insurance assets | $35,551,000 | 255 |
| Total liabilities and capital | $1,675,540,000 | 431 |
| Total liabilities | $1,514,999,000 | 418 |
| Total deposits | $1,404,208,000 | 413 |
| Interest-bearing deposits | $1,207,885,000 | 379 |
| Deposits held in domestic offices | $1,404,208,000 | 411 |
| % insured | 74.12% | 5,340 |
| Federal funds purchased & repurchase agreements | $87,629,000 | 196 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,162,000 | 700 |
| Total equity capital | $160,541,000 | 487 |
| Total bank equity capital | $160,541,000 | 487 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,400,000 | 721 |
| Surplus | $16,740,000 | 1,691 |
| Undivided profits | $138,401,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $14,683,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $7,545,000 | 331 |
| Earning assets | $1,550,897,000 | 423 |
| Long-term assets (5+ years) | $763,990,000 | 332 |
| Average Assets, year-to-date | $1,639,493,750 | 431 |
| Average Assets, quarterly | $1,662,359,500 | 430 |
| Volatile liabilities | $179,604,000 | 345 |
| Insider loans | $2,248,000 | 2,307 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $3,683,000 | 556 |
| Unused loan commitments | $172,944,000 | 573 |
| Tier 1 (core) risk-based capital | $160,684,000 | 459 |
| Tier 2 risk-based capital | $11,781,000 | 460 |
| Total risk weighted assets | $938,050,000 | 503 |
| Total unused commitments | $172,944,000 | 573 |
| Derivatives | $6,439,000 | 761 |
| 2014-06-30 | Rank | |
| # of Employees: | 352 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $1,649,179,000 | 434 |
| Cash and due from depository institutions | $65,675,000 | 410 |
| Interest-bearing balances | $55,352,000 | 577 |
| Securities | $820,104,000 | 202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $662,962,000 | 655 |
| Loan loss allowance | $17,060,000 | 394 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $35,136,000 | 299 |
| Other real estate owned | $4,854,000 | 410 |
| Goodwill and other intangibles | $5,858,000 | 661 |
| All other assets | $54,590,000 | 432 |
| Life insurance assets | $35,290,000 | 251 |
| Total liabilities and capital | $1,649,179,000 | 434 |
| Total liabilities | $1,492,076,000 | 419 |
| Total deposits | $1,386,562,000 | 416 |
| Interest-bearing deposits | $1,175,945,000 | 387 |
| Deposits held in domestic offices | $1,386,562,000 | 415 |
| % insured | 74.20% | 5,458 |
| Federal funds purchased & repurchase agreements | $81,170,000 | 210 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,387 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $9,344,000 | 612 |
| Total equity capital | $157,103,000 | 488 |
| Total bank equity capital | $157,103,000 | 488 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,400,000 | 735 |
| Surplus | $16,740,000 | 1,699 |
| Undivided profits | $134,963,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $15,688,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $5,944,000 | 388 |
| Earning assets | $1,538,418,000 | 417 |
| Long-term assets (5+ years) | $815,786,000 | 317 |
| Average Assets, year-to-date | $1,627,478,330 | 433 |
| Average Assets, quarterly | $1,625,980,500 | 439 |
| Volatile liabilities | $163,267,000 | 364 |
| Insider loans | $2,152,000 | 2,365 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $2,806,000 | 664 |
| Unused loan commitments | $164,550,000 | 578 |
| Tier 1 (core) risk-based capital | $158,025,000 | 455 |
| Tier 2 risk-based capital | $11,796,000 | 459 |
| Total risk weighted assets | $938,390,000 | 497 |
| Total unused commitments | $164,550,000 | 578 |
| Derivatives | $8,520,000 | 716 |
| 2014-03-31 | Rank | |
| # of Employees: | 355 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,602,782,000 | 447 |
| Cash and due from depository institutions | $44,500,000 | 409 |
| Interest-bearing balances | $12,555,000 | 2,605 |
| Securities | $801,273,000 | 206 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $651,120,000 | 651 |
| Loan loss allowance | $17,291,000 | 389 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $35,565,000 | 289 |
| Other real estate owned | $4,894,000 | 409 |
| Goodwill and other intangibles | $5,858,000 | 664 |
| All other assets | $59,572,000 | 403 |
| Life insurance assets | $35,027,000 | 250 |
| Total liabilities and capital | $1,602,782,000 | 447 |
| Total liabilities | $1,456,396,000 | 428 |
| Total deposits | $1,361,587,000 | 424 |
| Interest-bearing deposits | $1,172,969,000 | 393 |
| Deposits held in domestic offices | $1,361,587,000 | 423 |
| % insured | 76.59% | 5,246 |
| Federal funds purchased & repurchase agreements | $71,217,000 | 230 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,294 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,592,000 | 643 |
| Total equity capital | $146,386,000 | 508 |
| Total bank equity capital | $146,386,000 | 508 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,400,000 | 746 |
| Surplus | $16,740,000 | 1,711 |
| Undivided profits | $124,246,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,241,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $7,251,000 | 313 |
| Earning assets | $1,464,948,000 | 438 |
| Long-term assets (5+ years) | $842,739,000 | 297 |
| Average Assets, year-to-date | $1,616,628,000 | 434 |
| Average Assets, quarterly | $1,616,628,000 | 434 |
| Volatile liabilities | $168,457,000 | 329 |
| Insider loans | $2,240,000 | 2,326 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $2,377,000 | 608 |
| Unused loan commitments | $173,800,000 | 550 |
| Tier 1 (core) risk-based capital | $155,387,000 | 464 |
| Tier 2 risk-based capital | $11,877,000 | 460 |
| Total risk weighted assets | $944,707,000 | 487 |
| Total unused commitments | $173,800,000 | 550 |
| Derivatives | $5,743,000 | 748 |
| 2013-12-31 | Rank | |
| # of Employees: | 360 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,630,474,000 | 437 |
| Cash and due from depository institutions | $31,661,000 | 403 |
| Interest-bearing balances | $8,171,000 | 3,135 |
| Securities | $839,777,000 | 192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $648,144,000 | 652 |
| Loan loss allowance | $17,790,000 | 385 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $36,035,000 | 279 |
| Other real estate owned | $5,059,000 | 403 |
| Goodwill and other intangibles | $5,858,000 | 657 |
| All other assets | $63,940,000 | 385 |
| Life insurance assets | $34,767,000 | 250 |
| Total liabilities and capital | $1,630,474,000 | 437 |
| Total liabilities | $1,495,426,000 | 415 |
| Total deposits | $1,356,929,000 | 419 |
| Interest-bearing deposits | $1,176,016,000 | 385 |
| Deposits held in domestic offices | $1,356,929,000 | 418 |
| % insured | 76.56% | 5,293 |
| Federal funds purchased & repurchase agreements | $100,580,000 | 185 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 820 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,917,000 | 702 |
| Total equity capital | $135,048,000 | 537 |
| Total bank equity capital | $135,048,000 | 537 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,400,000 | 757 |
| Surplus | $16,740,000 | 1,720 |
| Undivided profits | $112,908,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,726,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $6,162,000 | 379 |
| Earning assets | $1,496,092,000 | 424 |
| Long-term assets (5+ years) | $867,014,000 | 281 |
| Average Assets, year-to-date | $1,629,531,800 | 425 |
| Average Assets, quarterly | $1,655,176,500 | 425 |
| Volatile liabilities | $208,642,000 | 289 |
| Insider loans | $2,174,000 | 2,360 |
| FHLB advances | $30,000,000 | 777 |
| Loans and leases held for sale | $3,021,000 | 565 |
| Unused loan commitments | $161,997,000 | 554 |
| Tier 1 (core) risk-based capital | $152,216,000 | 467 |
| Tier 2 risk-based capital | $11,871,000 | 458 |
| Total risk weighted assets | $943,781,000 | 481 |
| Total unused commitments | $161,997,000 | 554 |
| Derivatives | $3,397,000 | 827 |
| 2013-09-30 | Rank | |
| # of Employees: | 357 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,679,879,000 | 420 |
| Cash and due from depository institutions | $85,945,000 | 403 |
| Interest-bearing balances | $53,446,000 | 642 |
| Securities | $851,646,000 | 185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $632,745,000 | 666 |
| Loan loss allowance | $17,753,000 | 407 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $36,465,000 | 281 |
| Other real estate owned | $6,099,000 | 403 |
| Goodwill and other intangibles | $5,858,000 | 648 |
| All other assets | $61,121,000 | 397 |
| Life insurance assets | $34,499,000 | 248 |
| Total liabilities and capital | $1,679,879,000 | 420 |
| Total liabilities | $1,539,456,000 | 406 |
| Total deposits | $1,415,179,000 | 402 |
| Interest-bearing deposits | $1,224,000,000 | 379 |
| Deposits held in domestic offices | $1,415,179,000 | 401 |
| % insured | 76.89% | 5,445 |
| Federal funds purchased & repurchase agreements | $86,148,000 | 201 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 823 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,129,000 | 714 |
| Total equity capital | $140,423,000 | 520 |
| Total bank equity capital | $140,423,000 | 520 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,400,000 | 769 |
| Surplus | $16,740,000 | 1,735 |
| Undivided profits | $118,283,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $13,429,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $8,176,000 | 292 |
| Earning assets | $1,537,837,000 | 412 |
| Long-term assets (5+ years) | $873,460,000 | 271 |
| Average Assets, year-to-date | $1,629,296,250 | 422 |
| Average Assets, quarterly | $1,643,182,500 | 421 |
| Volatile liabilities | $253,442,000 | 234 |
| Insider loans | $2,147,000 | 2,388 |
| FHLB advances | $30,000,000 | 768 |
| Loans and leases held for sale | $2,353,000 | 715 |
| Unused loan commitments | $167,514,000 | 554 |
| Tier 1 (core) risk-based capital | $150,428,000 | 472 |
| Tier 2 risk-based capital | $11,772,000 | 466 |
| Total risk weighted assets | $935,778,000 | 483 |
| Total unused commitments | $167,514,000 | 554 |
| Derivatives | $7,564,000 | 711 |
| 2013-06-30 | Rank | |
| # of Employees: | 359 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,606,486,000 | 425 |
| Cash and due from depository institutions | $58,301,000 | 401 |
| Interest-bearing balances | $29,739,000 | 1,237 |
| Securities | $825,979,000 | 194 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $618,049,000 | 672 |
| Loan loss allowance | $18,794,000 | 389 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $37,072,000 | 272 |
| Other real estate owned | $6,105,000 | 401 |
| Goodwill and other intangibles | $5,858,000 | 650 |
| All other assets | $55,122,000 | 427 |
| Life insurance assets | $30,740,000 | 276 |
| Total liabilities and capital | $1,606,486,000 | 425 |
| Total liabilities | $1,468,125,000 | 414 |
| Total deposits | $1,351,822,000 | 419 |
| Interest-bearing deposits | $1,152,815,000 | 395 |
| Deposits held in domestic offices | $1,351,822,000 | 417 |
| % insured | 79.56% | 5,162 |
| Federal funds purchased & repurchase agreements | $76,844,000 | 224 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,000,000 | 810 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $9,459,000 | 644 |
| Total equity capital | $138,361,000 | 526 |
| Total bank equity capital | $138,361,000 | 526 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,400,000 | 769 |
| Surplus | $16,740,000 | 1,741 |
| Undivided profits | $116,221,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,212,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 986 |
| Income earned, not collected on loans | $6,140,000 | 386 |
| Earning assets | $1,473,767,000 | 418 |
| Long-term assets (5+ years) | $836,703,000 | 275 |
| Average Assets, year-to-date | $1,612,435,330 | 432 |
| Average Assets, quarterly | $1,609,686,500 | 426 |
| Volatile liabilities | $187,624,000 | 293 |
| Insider loans | $2,131,000 | 2,428 |
| FHLB advances | $30,000,000 | 755 |
| Loans and leases held for sale | $4,755,000 | 624 |
| Unused loan commitments | $163,841,000 | 543 |
| Tier 1 (core) risk-based capital | $147,333,000 | 475 |
| Tier 2 risk-based capital | $11,493,000 | 465 |
| Total risk weighted assets | $912,141,000 | 485 |
| Total unused commitments | $163,841,000 | 543 |
| Derivatives | $9,290,000 | 721 |
| 2013-03-31 | Rank | |
| # of Employees: | 352 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $1,612,887,000 | 431 |
| Cash and due from depository institutions | $51,351,000 | 405 |
| Interest-bearing balances | $31,511,000 | 1,453 |
| Securities | $849,065,000 | 188 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $616,450,000 | 666 |
| Loan loss allowance | $19,377,000 | 392 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $37,463,000 | 263 |
| Other real estate owned | $4,940,000 | 405 |
| Goodwill and other intangibles | $5,858,000 | 645 |
| All other assets | $47,760,000 | 456 |
| Life insurance assets | $30,498,000 | 270 |
| Total liabilities and capital | $1,612,887,000 | 431 |
| Total liabilities | $1,456,112,000 | 422 |
| Total deposits | $1,340,629,000 | 421 |
| Interest-bearing deposits | $1,151,307,000 | 398 |
| Deposits held in domestic offices | $1,340,629,000 | 419 |
| % insured | 81.63% | 4,815 |
| Federal funds purchased & repurchase agreements | $71,737,000 | 231 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,000,000 | 763 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $13,746,000 | 490 |
| Total equity capital | $156,775,000 | 486 |
| Total bank equity capital | $156,775,000 | 486 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,400,000 | 784 |
| Surplus | $16,740,000 | 1,752 |
| Undivided profits | $134,635,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,561,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $6,911,000 | 340 |
| Earning assets | $1,497,026,000 | 421 |
| Long-term assets (5+ years) | $840,354,000 | 270 |
| Average Assets, year-to-date | $1,615,410,000 | 434 |
| Average Assets, quarterly | $1,615,410,000 | 434 |
| Volatile liabilities | $177,864,000 | 298 |
| Insider loans | $2,068,000 | 2,474 |
| FHLB advances | $30,000,000 | 709 |
| Loans and leases held for sale | $4,646,000 | 625 |
| Unused loan commitments | $152,179,000 | 562 |
| Tier 1 (core) risk-based capital | $145,577,000 | 477 |
| Tier 2 risk-based capital | $11,276,000 | 470 |
| Total risk weighted assets | $893,975,000 | 486 |
| Total unused commitments | $152,179,000 | 562 |
| Derivatives | $15,228,000 | 611 |
| 2012-12-31 | Rank | |
| # of Employees: | 355 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,617,933,000 | 437 |
| Cash and due from depository institutions | $78,654,000 | 406 |
| Interest-bearing balances | $44,898,000 | 960 |
| Securities | $820,647,000 | 187 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $620,623,000 | 662 |
| Loan loss allowance | $19,617,000 | 387 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $38,030,000 | 262 |
| Other real estate owned | $3,543,000 | 406 |
| Goodwill and other intangibles | $5,858,000 | 643 |
| All other assets | $50,578,000 | 453 |
| Life insurance assets | $33,458,000 | 242 |
| Total liabilities and capital | $1,617,933,000 | 437 |
| Total liabilities | $1,462,509,000 | 429 |
| Total deposits | $1,337,938,000 | 424 |
| Interest-bearing deposits | $1,158,921,000 | 393 |
| Deposits held in domestic offices | $1,337,938,000 | 423 |
| % insured | 78.41% | 6,090 |
| Federal funds purchased & repurchase agreements | $80,149,000 | 216 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $30,000,000 | 813 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $14,422,000 | 473 |
| Total equity capital | $155,424,000 | 488 |
| Total bank equity capital | $155,424,000 | 488 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,400,000 | 787 |
| Surplus | $16,740,000 | 1,756 |
| Undivided profits | $133,284,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $16,766,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 969 |
| Income earned, not collected on loans | $6,156,000 | 386 |
| Earning assets | $1,486,168,000 | 428 |
| Long-term assets (5+ years) | $836,632,000 | 260 |
| Average Assets, year-to-date | $1,611,397,200 | 423 |
| Average Assets, quarterly | $1,637,426,500 | 426 |
| Volatile liabilities | $178,820,000 | 309 |
| Insider loans | $1,167,000 | 3,412 |
| FHLB advances | $30,000,000 | 757 |
| Loans and leases held for sale | $5,819,000 | 694 |
| Unused loan commitments | $155,608,000 | 534 |
| Tier 1 (core) risk-based capital | $143,216,000 | 479 |
| Tier 2 risk-based capital | $11,419,000 | 471 |
| Total risk weighted assets | $905,328,000 | 488 |
| Total unused commitments | $155,608,000 | 534 |
| Derivatives | $51,728,000 | 378 |
| 2012-09-30 | Rank | |
| # of Employees: | 347 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,656,920,000 | 416 |
| Cash and due from depository institutions | $154,867,000 | 413 |
| Interest-bearing balances | $110,963,000 | 354 |
| Securities | $778,591,000 | 197 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $624,076,000 | 660 |
| Loan loss allowance | $20,367,000 | 388 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $38,194,000 | 257 |
| Other real estate owned | $4,706,000 | 413 |
| Goodwill and other intangibles | $5,858,000 | 645 |
| All other assets | $50,628,000 | 462 |
| Life insurance assets | $33,183,000 | 237 |
| Total liabilities and capital | $1,656,920,000 | 416 |
| Total liabilities | $1,501,895,000 | 405 |
| Total deposits | $1,353,628,000 | 407 |
| Interest-bearing deposits | $1,163,104,000 | 392 |
| Deposits held in domestic offices | $1,353,628,000 | 405 |
| % insured | 81.46% | 5,846 |
| Federal funds purchased & repurchase agreements | $105,959,000 | 189 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $30,000,000 | 821 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $12,308,000 | 555 |
| Total equity capital | $155,025,000 | 486 |
| Total bank equity capital | $155,025,000 | 486 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,400,000 | 806 |
| Surplus | $16,740,000 | 1,777 |
| Undivided profits | $132,885,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,305,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,024 |
| Income earned, not collected on loans | $6,861,000 | 366 |
| Earning assets | $1,513,630,000 | 412 |
| Long-term assets (5+ years) | $785,381,000 | 270 |
| Average Assets, year-to-date | $1,609,763,250 | 422 |
| Average Assets, quarterly | $1,639,792,000 | 419 |
| Volatile liabilities | $215,196,000 | 268 |
| Insider loans | $1,193,000 | 3,449 |
| FHLB advances | $30,000,000 | 767 |
| Loans and leases held for sale | $7,024,000 | 598 |
| Unused loan commitments | $156,421,000 | 536 |
| Tier 1 (core) risk-based capital | $140,366,000 | 487 |
| Tier 2 risk-based capital | $11,366,000 | 472 |
| Total risk weighted assets | $900,287,000 | 486 |
| Total unused commitments | $156,421,000 | 536 |
| Derivatives | $61,364,000 | 359 |
| 2012-06-30 | Rank | |
| # of Employees: | 352 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $1,622,664,000 | 423 |
| Cash and due from depository institutions | $124,142,000 | 404 |
| Interest-bearing balances | $64,328,000 | 622 |
| Securities | $753,310,000 | 209 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $646,517,000 | 637 |
| Loan loss allowance | $20,121,000 | 391 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $38,927,000 | 254 |
| Other real estate owned | $4,920,000 | 404 |
| Goodwill and other intangibles | $5,858,000 | 648 |
| All other assets | $48,990,000 | 465 |
| Life insurance assets | $32,910,000 | 236 |
| Total liabilities and capital | $1,622,664,000 | 423 |
| Total liabilities | $1,470,186,000 | 412 |
| Total deposits | $1,330,514,000 | 412 |
| Interest-bearing deposits | $1,132,236,000 | 400 |
| Deposits held in domestic offices | $1,330,514,000 | 410 |
| % insured | 78.48% | 6,311 |
| Federal funds purchased & repurchase agreements | $97,392,000 | 205 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $30,000,000 | 837 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $12,280,000 | 522 |
| Total equity capital | $152,478,000 | 488 |
| Total bank equity capital | $152,478,000 | 488 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,400,000 | 821 |
| Surplus | $16,740,000 | 1,777 |
| Undivided profits | $130,338,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $17,168,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,026 |
| Income earned, not collected on loans | $5,754,000 | 412 |
| Earning assets | $1,464,155,000 | 420 |
| Long-term assets (5+ years) | $737,140,000 | 280 |
| Average Assets, year-to-date | $1,594,044,330 | 427 |
| Average Assets, quarterly | $1,611,250,000 | 425 |
| Volatile liabilities | $190,445,000 | 296 |
| Insider loans | $1,200,000 | 3,452 |
| FHLB advances | $30,000,000 | 782 |
| Loans and leases held for sale | $4,103,000 | 690 |
| Unused loan commitments | $152,897,000 | 533 |
| Tier 1 (core) risk-based capital | $138,365,000 | 482 |
| Tier 2 risk-based capital | $11,599,000 | 470 |
| Total risk weighted assets | $919,402,000 | 474 |
| Total unused commitments | $152,897,000 | 533 |
| Derivatives | $42,903,000 | 404 |
| 2012-03-31 | Rank | |
| # of Employees: | 348 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $1,599,836,000 | 427 |
| Cash and due from depository institutions | $37,152,000 | 405 |
| Interest-bearing balances | $14,900,000 | 2,616 |
| Securities | $810,618,000 | 199 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $648,682,000 | 626 |
| Loan loss allowance | $20,895,000 | 384 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $39,202,000 | 248 |
| Other real estate owned | $6,120,000 | 405 |
| Goodwill and other intangibles | $5,858,000 | 655 |
| All other assets | $52,204,000 | 452 |
| Life insurance assets | $32,626,000 | 230 |
| Total liabilities and capital | $1,599,836,000 | 427 |
| Total liabilities | $1,452,989,000 | 424 |
| Total deposits | $1,299,884,000 | 419 |
| Interest-bearing deposits | $1,124,633,000 | 399 |
| Deposits held in domestic offices | $1,299,884,000 | 418 |
| % insured | 80.18% | 6,173 |
| Federal funds purchased & repurchase agreements | $111,452,000 | 188 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $30,000,000 | 860 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $11,653,000 | 524 |
| Total equity capital | $146,847,000 | 492 |
| Total bank equity capital | $146,847,000 | 492 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,400,000 | 835 |
| Surplus | $16,740,000 | 1,785 |
| Undivided profits | $124,707,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,527,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,046 |
| Income earned, not collected on loans | $7,412,000 | 324 |
| Earning assets | $1,474,200,000 | 418 |
| Long-term assets (5+ years) | $815,709,000 | 243 |
| Average Assets, year-to-date | $1,579,734,500 | 429 |
| Average Assets, quarterly | $1,579,734,500 | 429 |
| Volatile liabilities | $207,049,000 | 285 |
| Insider loans | $1,060,000 | 3,696 |
| FHLB advances | $30,000,000 | 805 |
| Loans and leases held for sale | $3,394,000 | 746 |
| Unused loan commitments | $166,369,000 | 488 |
| Tier 1 (core) risk-based capital | $136,053,000 | 483 |
| Tier 2 risk-based capital | $11,839,000 | 454 |
| Total risk weighted assets | $938,065,000 | 460 |
| Total unused commitments | $166,369,000 | 488 |
| Derivatives | $26,859,000 | 455 |
| 2011-12-31 | Rank | |
| # of Employees: | 354 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,559,633,000 | 436 |
| Cash and due from depository institutions | $64,249,000 | 397 |
| Interest-bearing balances | $37,596,000 | 1,060 |
| Securities | $736,882,000 | 213 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $654,830,000 | 629 |
| Loan loss allowance | $19,925,000 | 407 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $39,816,000 | 241 |
| Other real estate owned | $6,298,000 | 397 |
| Goodwill and other intangibles | $5,858,000 | 654 |
| All other assets | $51,700,000 | 468 |
| Life insurance assets | $32,341,000 | 227 |
| Total liabilities and capital | $1,559,633,000 | 436 |
| Total liabilities | $1,413,060,000 | 425 |
| Total deposits | $1,289,280,000 | 415 |
| Interest-bearing deposits | $1,129,024,000 | 392 |
| Deposits held in domestic offices | $1,289,280,000 | 414 |
| % insured | 80.80% | 6,119 |
| Federal funds purchased & repurchase agreements | $83,200,000 | 235 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $30,000,000 | 925 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $10,580,000 | 583 |
| Total equity capital | $146,573,000 | 489 |
| Total bank equity capital | $146,573,000 | 489 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,400,000 | 840 |
| Surplus | $16,740,000 | 1,798 |
| Undivided profits | $124,433,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $19,185,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,067 |
| Income earned, not collected on loans | $7,006,000 | 352 |
| Earning assets | $1,429,308,000 | 424 |
| Long-term assets (5+ years) | $720,396,000 | 221 |
| Average Assets, year-to-date | $1,523,871,600 | 436 |
| Average Assets, quarterly | $1,584,962,500 | 425 |
| Volatile liabilities | $173,564,000 | 361 |
| Insider loans | $1,063,000 | 3,760 |
| FHLB advances | $30,000,000 | 858 |
| Loans and leases held for sale | $4,525,000 | 578 |
| Unused loan commitments | $167,845,000 | 472 |
| Tier 1 (core) risk-based capital | $133,816,000 | 487 |
| Tier 2 risk-based capital | $11,800,000 | 454 |
| Total risk weighted assets | $935,880,000 | 465 |
| Total unused commitments | $167,845,000 | 472 |
| Derivatives | $27,194,000 | 376 |
| 2011-09-30 | Rank | |
| # of Employees: | 361 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,610,292,000 | 419 |
| Cash and due from depository institutions | $134,507,000 | 393 |
| Interest-bearing balances | $97,831,000 | 432 |
| Securities | $708,923,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $660,630,000 | 624 |
| Loan loss allowance | $22,712,000 | 375 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $40,417,000 | 237 |
| Other real estate owned | $7,446,000 | 393 |
| Goodwill and other intangibles | $5,858,000 | 658 |
| All other assets | $52,511,000 | 467 |
| Life insurance assets | $32,046,000 | 220 |
| Total liabilities and capital | $1,610,292,000 | 419 |
| Total liabilities | $1,464,832,000 | 408 |
| Total deposits | $1,302,512,000 | 413 |
| Interest-bearing deposits | $1,096,075,000 | 420 |
| Deposits held in domestic offices | $1,302,512,000 | 411 |
| % insured | 77.03% | 6,659 |
| Federal funds purchased & repurchase agreements | $122,397,000 | 181 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,000,000 | 941 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $9,923,000 | 610 |
| Total equity capital | $145,460,000 | 506 |
| Total bank equity capital | $145,460,000 | 506 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,400,000 | 852 |
| Surplus | $16,740,000 | 1,810 |
| Undivided profits | $123,320,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $16,667,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 747 |
| Income earned, not collected on loans | $7,943,000 | 312 |
| Earning assets | $1,467,384,000 | 411 |
| Long-term assets (5+ years) | $670,208,000 | 222 |
| Average Assets, year-to-date | $1,514,931,250 | 442 |
| Average Assets, quarterly | $1,556,943,500 | 428 |
| Volatile liabilities | $208,367,000 | 307 |
| Insider loans | $2,961,000 | 2,057 |
| FHLB advances | $30,000,000 | 860 |
| Loans and leases held for sale | $9,102,000 | 348 |
| Unused loan commitments | $177,935,000 | 463 |
| Tier 1 (core) risk-based capital | $130,855,000 | 504 |
| Tier 2 risk-based capital | $11,826,000 | 462 |
| Total risk weighted assets | $935,202,000 | 467 |
| Total unused commitments | $177,935,000 | 463 |
| Derivatives | $49,376,000 | 316 |
| 2011-06-30 | Rank | |
| # of Employees: | 372 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $1,503,595,000 | 451 |
| Cash and due from depository institutions | $85,942,000 | 384 |
| Interest-bearing balances | $56,892,000 | 658 |
| Securities | $642,684,000 | 234 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $666,048,000 | 620 |
| Loan loss allowance | $22,055,000 | 392 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $40,922,000 | 236 |
| Other real estate owned | $8,995,000 | 384 |
| Goodwill and other intangibles | $5,858,000 | 677 |
| All other assets | $53,146,000 | 473 |
| Life insurance assets | $31,757,000 | 224 |
| Total liabilities and capital | $1,503,595,000 | 451 |
| Total liabilities | $1,364,138,000 | 441 |
| Total deposits | $1,205,387,000 | 448 |
| Interest-bearing deposits | $1,052,594,000 | 429 |
| Deposits held in domestic offices | $1,205,387,000 | 445 |
| % insured | 78.54% | 6,563 |
| Federal funds purchased & repurchase agreements | $118,678,000 | 193 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,000,000 | 977 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $10,073,000 | 570 |
| Total equity capital | $139,457,000 | 516 |
| Total bank equity capital | $139,457,000 | 516 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,400,000 | 866 |
| Surplus | $16,740,000 | 1,799 |
| Undivided profits | $117,317,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,123,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 763 |
| Income earned, not collected on loans | $7,141,000 | 350 |
| Earning assets | $1,365,624,000 | 446 |
| Long-term assets (5+ years) | $637,647,000 | 236 |
| Average Assets, year-to-date | $1,483,144,330 | 456 |
| Average Assets, quarterly | $1,475,677,000 | 459 |
| Volatile liabilities | $199,428,000 | 343 |
| Insider loans | $8,147,000 | 797 |
| FHLB advances | $30,000,000 | 905 |
| Loans and leases held for sale | $1,988,000 | 615 |
| Unused loan commitments | $204,269,000 | 416 |
| Tier 1 (core) risk-based capital | $128,547,000 | 509 |
| Tier 2 risk-based capital | $12,081,000 | 461 |
| Total risk weighted assets | $956,479,000 | 458 |
| Total unused commitments | $204,269,000 | 417 |
| Derivatives | $9,327,000 | 532 |
| 2011-03-31 | Rank | |
| # of Employees: | 370 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $1,447,759,000 | 482 |
| Cash and due from depository institutions | $56,056,000 | 386 |
| Interest-bearing balances | $40,203,000 | 977 |
| Securities | $597,512,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $683,284,000 | 612 |
| Loan loss allowance | $21,186,000 | 416 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $40,891,000 | 235 |
| Other real estate owned | $7,059,000 | 386 |
| Goodwill and other intangibles | $5,858,000 | 686 |
| All other assets | $57,099,000 | 438 |
| Life insurance assets | $31,464,000 | 223 |
| Total liabilities and capital | $1,447,759,000 | 482 |
| Total liabilities | $1,318,420,000 | 470 |
| Total deposits | $1,197,617,000 | 454 |
| Interest-bearing deposits | $1,049,004,000 | 440 |
| Deposits held in domestic offices | $1,197,617,000 | 453 |
| % insured | 80.20% | 6,400 |
| Federal funds purchased & repurchase agreements | $81,201,000 | 262 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,000,000 | 990 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $9,602,000 | 596 |
| Total equity capital | $129,339,000 | 541 |
| Total bank equity capital | $129,339,000 | 541 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,400,000 | 878 |
| Surplus | $16,740,000 | 1,813 |
| Undivided profits | $107,199,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $16,406,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 797 |
| Income earned, not collected on loans | $7,555,000 | 343 |
| Earning assets | $1,320,999,000 | 472 |
| Long-term assets (5+ years) | $590,578,000 | 245 |
| Average Assets, year-to-date | $1,472,919,000 | 464 |
| Average Assets, quarterly | $1,472,919,000 | 464 |
| Volatile liabilities | $151,467,000 | 435 |
| Insider loans | $9,409,000 | 685 |
| FHLB advances | $30,000,000 | 916 |
| Loans and leases held for sale | $952,000 | 787 |
| Unused loan commitments | $200,765,000 | 425 |
| Tier 1 (core) risk-based capital | $126,689,000 | 513 |
| Tier 2 risk-based capital | $12,176,000 | 466 |
| Total risk weighted assets | $965,104,000 | 465 |
| Total unused commitments | $200,765,000 | 425 |
| Derivatives | $4,837,000 | 622 |
| 2010-12-31 | Rank | |
| # of Employees: | 377 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $1,498,079,000 | 458 |
| Cash and due from depository institutions | $72,654,000 | 379 |
| Interest-bearing balances | $55,806,000 | 645 |
| Securities | $599,215,000 | 248 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $714,966,000 | 598 |
| Loan loss allowance | $19,784,000 | 448 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $41,201,000 | 234 |
| Other real estate owned | $7,411,000 | 379 |
| Goodwill and other intangibles | $5,858,000 | 694 |
| All other assets | $56,774,000 | 444 |
| Life insurance assets | $31,169,000 | 222 |
| Total liabilities and capital | $1,498,079,000 | 458 |
| Total liabilities | $1,370,512,000 | 450 |
| Total deposits | $1,224,305,000 | 447 |
| Interest-bearing deposits | $1,063,086,000 | 442 |
| Deposits held in domestic offices | $1,224,305,000 | 445 |
| % insured | 76.36% | 6,822 |
| Federal funds purchased & repurchase agreements | $106,494,000 | 226 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,000,000 | 1,054 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,713,000 | 600 |
| Total equity capital | $127,567,000 | 546 |
| Total bank equity capital | $127,567,000 | 546 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,400,000 | 879 |
| Surplus | $16,740,000 | 1,814 |
| Undivided profits | $105,427,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,003,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 872 |
| Income earned, not collected on loans | $6,581,000 | 397 |
| Earning assets | $1,369,987,000 | 453 |
| Long-term assets (5+ years) | $577,718,000 | 247 |
| Average Assets, year-to-date | $1,463,800,000 | 462 |
| Average Assets, quarterly | $1,524,390,000 | 449 |
| Volatile liabilities | $281,197,000 | 488 |
| Insider loans | $9,518,000 | 692 |
| FHLB advances | $30,000,000 | 982 |
| Loans and leases held for sale | $5,818,000 | 503 |
| Unused loan commitments | $194,750,000 | 436 |
| Tier 1 (core) risk-based capital | $125,037,000 | 515 |
| Tier 2 risk-based capital | $12,827,000 | 454 |
| Total risk weighted assets | $1,019,187,000 | 454 |
| Total unused commitments | $194,750,000 | 437 |
| Derivatives | $30,625,000 | 343 |
| 2010-09-30 | Rank | |
| # of Employees: | 375 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $1,550,701,000 | 438 |
| Cash and due from depository institutions | $116,865,000 | 379 |
| Interest-bearing balances | $78,696,000 | 475 |
| Securities | $600,936,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $723,047,000 | 591 |
| Loan loss allowance | $21,479,000 | 413 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $41,422,000 | 232 |
| Other real estate owned | $8,054,000 | 379 |
| Goodwill and other intangibles | $5,858,000 | 683 |
| All other assets | $54,519,000 | 457 |
| Life insurance assets | $30,873,000 | 218 |
| Total liabilities and capital | $1,550,702,000 | 438 |
| Total liabilities | $1,416,408,000 | 434 |
| Total deposits | $1,266,836,000 | 424 |
| Interest-bearing deposits | $1,032,071,000 | 446 |
| Deposits held in domestic offices | $1,266,836,000 | 423 |
| % insured | 76.19% | 6,619 |
| Federal funds purchased & repurchase agreements | $108,044,000 | 221 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,000,000 | 1,133 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $11,528,000 | 569 |
| Total equity capital | $134,294,000 | 509 |
| Total bank equity capital | $134,294,000 | 509 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,400,000 | 883 |
| Surplus | $16,740,000 | 1,814 |
| Undivided profits | $112,154,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $19,225,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 716 |
| Income earned, not collected on loans | $8,102,000 | 331 |
| Earning assets | $1,402,679,000 | 438 |
| Long-term assets (5+ years) | $525,983,000 | 250 |
| Average Assets, year-to-date | $1,455,230,250 | 460 |
| Average Assets, quarterly | $1,508,316,500 | 447 |
| Volatile liabilities | $294,186,000 | 473 |
| Insider loans | $14,633,000 | 394 |
| FHLB advances | $30,000,000 | 1,051 |
| Loans and leases held for sale | $13,394,000 | 299 |
| Unused loan commitments | $224,653,000 | 388 |
| Tier 1 (core) risk-based capital | $122,240,000 | 512 |
| Tier 2 risk-based capital | $12,740,000 | 468 |
| Total risk weighted assets | $1,010,430,000 | 456 |
| Total unused commitments | $224,653,000 | 389 |
| Derivatives | $80,493,000 | 262 |
| 2010-06-30 | Rank | |
| # of Employees: | 373 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $1,465,932,000 | 456 |
| Cash and due from depository institutions | $80,477,000 | 377 |
| Interest-bearing balances | $54,762,000 | 637 |
| Securities | $544,991,000 | 250 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $730,964,000 | 583 |
| Loan loss allowance | $19,301,000 | 452 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $41,820,000 | 227 |
| Other real estate owned | $7,843,000 | 377 |
| Goodwill and other intangibles | $5,858,000 | 687 |
| All other assets | $53,979,000 | 462 |
| Life insurance assets | $30,585,000 | 215 |
| Total liabilities and capital | $1,465,932,000 | 456 |
| Total liabilities | $1,335,356,000 | 454 |
| Total deposits | $1,172,352,000 | 452 |
| Interest-bearing deposits | $1,009,583,000 | 453 |
| Deposits held in domestic offices | $1,172,352,000 | 450 |
| % insured | 75.95% | 6,740 |
| Federal funds purchased & repurchase agreements | $121,727,000 | 204 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,000,000 | 1,188 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,277,000 | 543 |
| Total equity capital | $130,576,000 | 520 |
| Total bank equity capital | $130,576,000 | 519 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,400,000 | 897 |
| Surplus | $16,740,000 | 1,809 |
| Undivided profits | $108,436,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,022,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 708 |
| Income earned, not collected on loans | $7,063,000 | 371 |
| Earning assets | $1,330,717,000 | 460 |
| Long-term assets (5+ years) | $495,213,000 | 267 |
| Average Assets, year-to-date | $1,423,406,670 | 468 |
| Average Assets, quarterly | $1,427,158,500 | 469 |
| Volatile liabilities | $312,336,000 | 457 |
| Insider loans | $14,712,000 | 393 |
| FHLB advances | $30,000,000 | 1,114 |
| Loans and leases held for sale | $8,537,000 | 334 |
| Unused loan commitments | $209,140,000 | 412 |
| Tier 1 (core) risk-based capital | $121,155,000 | 505 |
| Tier 2 risk-based capital | $12,593,000 | 476 |
| Total risk weighted assets | $1,000,714,000 | 463 |
| Total unused commitments | $209,140,000 | 412 |
| Derivatives | $31,543,000 | 333 |
| 2010-03-31 | Rank | |
| # of Employees: | 379 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $1,388,385,000 | 495 |
| Cash and due from depository institutions | $30,230,000 | 377 |
| Interest-bearing balances | $8,495,000 | 2,909 |
| Securities | $517,692,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $727,325,000 | 607 |
| Loan loss allowance | $16,983,000 | 527 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $42,285,000 | 230 |
| Other real estate owned | $7,027,000 | 377 |
| Goodwill and other intangibles | $5,858,000 | 705 |
| All other assets | $57,968,000 | 450 |
| Life insurance assets | $30,292,000 | 219 |
| Total liabilities and capital | $1,388,385,000 | 495 |
| Total liabilities | $1,262,341,000 | 490 |
| Total deposits | $1,142,733,000 | 471 |
| Interest-bearing deposits | $1,002,530,000 | 472 |
| Deposits held in domestic offices | $1,142,733,000 | 469 |
| % insured | 75.75% | 6,836 |
| Federal funds purchased & repurchase agreements | $93,481,000 | 261 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $11,127,000 | 545 |
| Total equity capital | $126,044,000 | 537 |
| Total bank equity capital | $126,044,000 | 536 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,400,000 | 910 |
| Surplus | $16,740,000 | 1,849 |
| Undivided profits | $103,904,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,720,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 659 |
| Income earned, not collected on loans | $9,047,000 | 303 |
| Earning assets | $1,253,512,000 | 496 |
| Long-term assets (5+ years) | $563,488,000 | 234 |
| Average Assets, year-to-date | $1,402,144,000 | 491 |
| Average Assets, quarterly | $1,402,144,000 | 491 |
| Volatile liabilities | $264,648,000 | 547 |
| Insider loans | $14,854,000 | 415 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $4,981,000 | 359 |
| Unused loan commitments | $189,090,000 | 447 |
| Tier 1 (core) risk-based capital | $119,890,000 | 512 |
| Tier 2 risk-based capital | $12,358,000 | 506 |
| Total risk weighted assets | $984,031,000 | 492 |
| Total unused commitments | $189,090,000 | 447 |
| Derivatives | $12,423,000 | 462 |
| 2009-12-31 | Rank | |
| # of Employees: | 376 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $1,415,903,000 | 485 |
| Cash and due from depository institutions | $74,411,000 | 382 |
| Interest-bearing balances | $48,041,000 | 612 |
| Securities | $491,534,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $736,781,000 | 608 |
| Loan loss allowance | $15,014,000 | 589 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $42,760,000 | 230 |
| Other real estate owned | $7,251,000 | 382 |
| Goodwill and other intangibles | $5,858,000 | 709 |
| All other assets | $57,308,000 | 461 |
| Life insurance assets | $29,986,000 | 217 |
| Total liabilities and capital | $1,415,903,000 | 485 |
| Total liabilities | $1,293,431,000 | 480 |
| Total deposits | $1,148,563,000 | 465 |
| Interest-bearing deposits | $1,007,305,000 | 476 |
| Deposits held in domestic offices | $1,148,563,000 | 463 |
| % insured | 76.59% | 6,767 |
| Federal funds purchased & repurchase agreements | $115,690,000 | 222 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 2,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,178,000 | 465 |
| Total equity capital | $122,472,000 | 539 |
| Total bank equity capital | $122,472,000 | 539 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,400,000 | 920 |
| Surplus | $16,740,000 | 1,856 |
| Undivided profits | $100,332,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,175,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 626 |
| Income earned, not collected on loans | $7,327,000 | 395 |
| Earning assets | $1,276,356,000 | 486 |
| Long-term assets (5+ years) | $549,624,000 | 241 |
| Average Assets, year-to-date | $1,324,055,800 | 513 |
| Average Assets, quarterly | $1,401,793,500 | 492 |
| Volatile liabilities | $286,408,000 | 526 |
| Insider loans | $15,063,000 | 418 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $5,520,000 | 403 |
| Unused loan commitments | $189,322,000 | 454 |
| Tier 1 (core) risk-based capital | $118,587,000 | 508 |
| Tier 2 risk-based capital | $12,742,000 | 503 |
| Total risk weighted assets | $1,017,070,000 | 492 |
| Total unused commitments | $189,322,000 | 454 |
| Derivatives | $17,937,000 | 390 |
| 2009-09-30 | Rank | |
| # of Employees: | 378 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $1,387,684,000 | 512 |
| Cash and due from depository institutions | $85,884,000 | 389 |
| Interest-bearing balances | $64,330,000 | 433 |
| Securities | $482,944,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $719,662,000 | 636 |
| Loan loss allowance | $17,548,000 | 510 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $42,846,000 | 236 |
| Other real estate owned | $2,074,000 | 389 |
| Goodwill and other intangibles | $5,858,000 | 754 |
| All other assets | $48,416,000 | 475 |
| Life insurance assets | $29,686,000 | 221 |
| Total liabilities and capital | $1,387,684,000 | 512 |
| Total liabilities | $1,262,773,000 | 507 |
| Total deposits | $1,112,438,000 | 492 |
| Interest-bearing deposits | $968,507,000 | 497 |
| Deposits held in domestic offices | $1,112,438,000 | 490 |
| % insured | 77.79% | 6,756 |
| Federal funds purchased & repurchase agreements | $103,207,000 | 256 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,000,000 | 1,423 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $17,128,000 | 429 |
| Total equity capital | $124,911,000 | 553 |
| Total bank equity capital | $124,911,000 | 553 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,400,000 | 929 |
| Surplus | $16,740,000 | 1,849 |
| Undivided profits | $102,771,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $24,581,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,120 |
| Income earned, not collected on loans | $8,821,000 | 350 |
| Earning assets | $1,266,936,000 | 505 |
| Long-term assets (5+ years) | $520,059,000 | 264 |
| Average Assets, year-to-date | $1,301,094,000 | 535 |
| Average Assets, quarterly | $1,348,146,000 | 520 |
| Volatile liabilities | $264,770,000 | 602 |
| Insider loans | $11,212,000 | 629 |
| FHLB advances | $30,000,000 | 1,332 |
| Loans and leases held for sale | $5,838,000 | 358 |
| Unused loan commitments | $198,832,000 | 468 |
| Tier 1 (core) risk-based capital | $116,788,000 | 531 |
| Tier 2 risk-based capital | $12,024,000 | 544 |
| Total risk weighted assets | $956,495,000 | 537 |
| Total unused commitments | $198,832,000 | 469 |
| Derivatives | $18,808,000 | 414 |
| 2009-06-30 | Rank | |
| # of Employees: | 380 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $1,308,608,000 | 548 |
| Cash and due from depository institutions | $35,449,000 | 392 |
| Interest-bearing balances | $15,068,000 | 1,367 |
| Securities | $408,126,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 343 |
| Net loans & leases | $740,646,000 | 642 |
| Loan loss allowance | $15,560,000 | 542 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $43,118,000 | 236 |
| Other real estate owned | $2,972,000 | 392 |
| Goodwill and other intangibles | $5,858,000 | 771 |
| All other assets | $47,439,000 | 504 |
| Life insurance assets | $29,401,000 | 227 |
| Total liabilities and capital | $1,308,608,000 | 548 |
| Total liabilities | $1,189,181,000 | 540 |
| Total deposits | $1,040,546,000 | 529 |
| Interest-bearing deposits | $903,082,000 | 544 |
| Deposits held in domestic offices | $1,040,546,000 | 527 |
| % insured | 73.91% | 5,282 |
| Federal funds purchased & repurchase agreements | $102,256,000 | 267 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $30,000,000 | 1,491 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $16,379,000 | 447 |
| Total equity capital | $119,427,000 | 584 |
| Total bank equity capital | $119,427,000 | 582 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,400,000 | 940 |
| Surplus | $16,740,000 | 1,851 |
| Undivided profits | $97,287,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,217,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,092 |
| Income earned, not collected on loans | $7,186,000 | 430 |
| Earning assets | $1,188,840,000 | 538 |
| Long-term assets (5+ years) | $475,777,000 | 281 |
| Average Assets, year-to-date | $1,272,230,670 | 552 |
| Average Assets, quarterly | $1,285,415,000 | 554 |
| Volatile liabilities | $290,443,000 | 567 |
| Insider loans | $11,054,000 | 662 |
| FHLB advances | $30,000,000 | 1,397 |
| Loans and leases held for sale | $6,170,000 | 495 |
| Unused loan commitments | $206,503,000 | 481 |
| Tier 1 (core) risk-based capital | $116,005,000 | 547 |
| Tier 2 risk-based capital | $11,442,000 | 573 |
| Total risk weighted assets | $911,221,000 | 575 |
| Total unused commitments | $206,503,000 | 481 |
| Derivatives | $11,176,000 | 550 |
| 2009-03-31 | Rank | |
| # of Employees: | 382 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $1,262,222,000 | 562 |
| Cash and due from depository institutions | $31,212,000 | 394 |
| Interest-bearing balances | $4,843,000 | 2,593 |
| Securities | $376,788,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $756,873,000 | 643 |
| Loan loss allowance | $12,742,000 | 602 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $43,244,000 | 238 |
| Other real estate owned | $2,241,000 | 394 |
| Goodwill and other intangibles | $5,858,000 | 782 |
| All other assets | $46,006,000 | 498 |
| Life insurance assets | $29,110,000 | 233 |
| Total liabilities and capital | $1,262,222,000 | 562 |
| Total liabilities | $1,141,665,000 | 563 |
| Total deposits | $997,708,000 | 551 |
| Interest-bearing deposits | $865,705,000 | 562 |
| Deposits held in domestic offices | $997,708,000 | 548 |
| % insured | 70.27% | 6,030 |
| Federal funds purchased & repurchase agreements | $93,079,000 | 290 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $30,000,000 | 1,536 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $20,878,000 | 386 |
| Total equity capital | $120,557,000 | 577 |
| Total bank equity capital | $120,557,000 | 575 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,400,000 | 943 |
| Surplus | $16,740,000 | 1,829 |
| Undivided profits | $98,417,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,057,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,063 |
| Income earned, not collected on loans | $7,962,000 | 402 |
| Earning assets | $1,138,504,000 | 567 |
| Long-term assets (5+ years) | $447,280,000 | 311 |
| Average Assets, year-to-date | $1,254,042,000 | 562 |
| Average Assets, quarterly | $1,254,042,000 | 562 |
| Volatile liabilities | $244,784,000 | 653 |
| Insider loans | $11,434,000 | 648 |
| FHLB advances | $30,000,000 | 1,441 |
| Loans and leases held for sale | $9,366,000 | 318 |
| Unused loan commitments | $184,529,000 | 542 |
| Tier 1 (core) risk-based capital | $115,209,000 | 554 |
| Tier 2 risk-based capital | $12,054,000 | 550 |
| Total risk weighted assets | $963,661,000 | 556 |
| Total unused commitments | $184,529,000 | 543 |
| Derivatives | $40,933,000 | 348 |
| 2008-12-31 | Rank | |
| # of Employees: | 386 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $1,245,862,000 | 564 |
| Cash and due from depository institutions | $32,163,000 | 388 |
| Interest-bearing balances | $130,000 | 5,455 |
| Securities | $381,254,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $739,946,000 | 659 |
| Loan loss allowance | $12,443,000 | 607 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $43,070,000 | 241 |
| Other real estate owned | $2,378,000 | 388 |
| Goodwill and other intangibles | $5,858,000 | 801 |
| All other assets | $41,193,000 | 562 |
| Life insurance assets | $28,793,000 | 234 |
| Total liabilities and capital | $1,245,862,000 | 564 |
| Total liabilities | $1,119,885,000 | 568 |
| Total deposits | $972,573,000 | 541 |
| Interest-bearing deposits | $843,821,000 | 558 |
| Deposits held in domestic offices | $972,573,000 | 538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,930,000 | 275 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $30,000,000 | 1,695 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $12,382,000 | 576 |
| Total equity capital | $125,977,000 | 544 |
| Total bank equity capital | $125,977,000 | 544 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,400,000 | 939 |
| Surplus | $16,740,000 | 1,794 |
| Undivided profits | $103,837,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,079,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,538,000 | 438 |
| Earning assets | $1,121,330,000 | 567 |
| Long-term assets (5+ years) | $444,865,000 | 305 |
| Average Assets, year-to-date | $1,195,900,400 | 559 |
| Average Assets, quarterly | $1,239,850,000 | 558 |
| Volatile liabilities | $276,597,000 | 586 |
| Insider loans | $12,224,000 | 604 |
| FHLB advances | $30,000,000 | 1,589 |
| Loans and leases held for sale | $2,823,000 | 499 |
| Unused loan commitments | $183,145,000 | 560 |
| Tier 1 (core) risk-based capital | $114,216,000 | 547 |
| Tier 2 risk-based capital | $11,500,000 | 561 |
| Total risk weighted assets | $919,058,000 | 569 |
| Total unused commitments | $183,145,000 | 560 |
| Derivatives | $31,594,000 | 344 |
| 2008-09-30 | Rank | |
| # of Employees: | 386 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $1,233,838,000 | 560 |
| Cash and due from depository institutions | $27,782,000 | 392 |
| Interest-bearing balances | $72,000 | 5,433 |
| Securities | $414,003,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $696,241,000 | 706 |
| Loan loss allowance | $12,034,000 | 565 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $42,034,000 | 247 |
| Other real estate owned | $2,277,000 | 392 |
| Goodwill and other intangibles | $5,858,000 | 843 |
| All other assets | $45,643,000 | 486 |
| Life insurance assets | $28,504,000 | 242 |
| Total liabilities and capital | $1,233,838,000 | 560 |
| Total liabilities | $1,114,215,000 | 561 |
| Total deposits | $924,992,000 | 560 |
| Interest-bearing deposits | $796,768,000 | 576 |
| Deposits held in domestic offices | $924,992,000 | 557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,179,000 | 249 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $39,000,000 | 1,408 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,044,000 | 569 |
| Total equity capital | $119,623,000 | 582 |
| Total bank equity capital | $119,623,000 | 582 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,400,000 | 942 |
| Surplus | $16,740,000 | 1,775 |
| Undivided profits | $97,483,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,095,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,026 |
| Income earned, not collected on loans | $9,435,000 | 366 |
| Earning assets | $1,110,316,000 | 570 |
| Long-term assets (5+ years) | $427,203,000 | 318 |
| Average Assets, year-to-date | $1,183,410,000 | 574 |
| Average Assets, quarterly | $1,221,036,500 | 562 |
| Volatile liabilities | $264,982,000 | 601 |
| Insider loans | $12,548,000 | 581 |
| FHLB advances | $39,000,000 | 1,332 |
| Loans and leases held for sale | $1,788,000 | 574 |
| Unused loan commitments | $176,630,000 | 613 |
| Tier 1 (core) risk-based capital | $114,445,000 | 554 |
| Tier 2 risk-based capital | $11,499,000 | 554 |
| Total risk weighted assets | $919,386,000 | 571 |
| Total unused commitments | $176,630,000 | 613 |
| Derivatives | $3,227,000 | 659 |
| 2008-06-30 | Rank | |
| # of Employees: | 386 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,208,235,000 | 569 |
| Cash and due from depository institutions | $38,543,000 | 397 |
| Interest-bearing balances | $594,000 | 3,379 |
| Securities | $397,734,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $681,809,000 | 713 |
| Loan loss allowance | $11,730,000 | 551 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $40,899,000 | 247 |
| Other real estate owned | $2,002,000 | 397 |
| Goodwill and other intangibles | $5,858,000 | 853 |
| All other assets | $41,390,000 | 521 |
| Life insurance assets | $28,227,000 | 245 |
| Total liabilities and capital | $1,208,235,000 | 569 |
| Total liabilities | $1,091,310,000 | 567 |
| Total deposits | $929,942,000 | 549 |
| Interest-bearing deposits | $805,879,000 | 555 |
| Deposits held in domestic offices | $929,942,000 | 545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,148,000 | 270 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $11,220,000 | 608 |
| Total equity capital | $116,925,000 | 595 |
| Total bank equity capital | $116,925,000 | 595 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,400,000 | 929 |
| Surplus | $16,740,000 | 1,757 |
| Undivided profits | $94,785,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,119,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,011 |
| Income earned, not collected on loans | $7,753,000 | 448 |
| Earning assets | $1,080,137,000 | 578 |
| Long-term assets (5+ years) | $405,224,000 | 327 |
| Average Assets, year-to-date | $1,166,600,670 | 580 |
| Average Assets, quarterly | $1,173,839,500 | 583 |
| Volatile liabilities | $267,300,000 | 596 |
| Insider loans | $13,214,000 | 540 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $1,793,000 | 663 |
| Unused loan commitments | $174,096,000 | 635 |
| Tier 1 (core) risk-based capital | $111,654,000 | 565 |
| Tier 2 risk-based capital | $11,059,000 | 554 |
| Total risk weighted assets | $884,015,000 | 584 |
| Total unused commitments | $174,096,000 | 635 |
| Derivatives | $1,864,000 | 732 |
| 2008-03-31 | Rank | |
| # of Employees: | 386 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,444,000 | 598 |
| Cash and due from depository institutions | $28,338,000 | 397 |
| Interest-bearing balances | $569,000 | 3,540 |
| Securities | $391,133,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $629,437,000 | 760 |
| Loan loss allowance | $11,307,000 | 521 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $40,165,000 | 258 |
| Other real estate owned | $2,920,000 | 397 |
| Goodwill and other intangibles | $5,858,000 | 872 |
| All other assets | $41,593,000 | 502 |
| Life insurance assets | $27,942,000 | 245 |
| Total liabilities and capital | $1,139,444,000 | 598 |
| Total liabilities | $1,018,038,000 | 595 |
| Total deposits | $932,530,000 | 541 |
| Interest-bearing deposits | $813,127,000 | 560 |
| Deposits held in domestic offices | $932,530,000 | 538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,750,000 | 379 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,758,000 | 667 |
| Total equity capital | $121,406,000 | 580 |
| Total bank equity capital | $121,406,000 | 580 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,400,000 | 922 |
| Surplus | $16,740,000 | 1,748 |
| Undivided profits | $99,266,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,593,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $8,103,000 | 439 |
| Earning assets | $1,021,139,000 | 607 |
| Long-term assets (5+ years) | $371,124,000 | 345 |
| Average Assets, year-to-date | $1,145,783,500 | 592 |
| Average Assets, quarterly | $1,145,783,500 | 592 |
| Volatile liabilities | $219,452,000 | 680 |
| Insider loans | $12,967,000 | 546 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $2,188,000 | 647 |
| Unused loan commitments | $157,711,000 | 703 |
| Tier 1 (core) risk-based capital | $111,632,000 | 564 |
| Tier 2 risk-based capital | $10,356,000 | 561 |
| Total risk weighted assets | $827,543,000 | 614 |
| Total unused commitments | $157,711,000 | 704 |
| Derivatives | $11,361,000 | 487 |
| 2007-12-31 | Rank | |
| # of Employees: | 382 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,123,000 | 596 |
| Cash and due from depository institutions | $33,860,000 | 406 |
| Interest-bearing balances | $503,000 | 3,149 |
| Securities | $401,704,000 | 329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $625,641,000 | 759 |
| Loan loss allowance | $11,382,000 | 497 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $39,287,000 | 259 |
| Other real estate owned | $2,725,000 | 406 |
| Goodwill and other intangibles | $5,858,000 | 867 |
| All other assets | $43,048,000 | 491 |
| Life insurance assets | $27,676,000 | 245 |
| Total liabilities and capital | $1,152,123,000 | 596 |
| Total liabilities | $1,033,736,000 | 589 |
| Total deposits | $909,221,000 | 558 |
| Interest-bearing deposits | $795,622,000 | 559 |
| Deposits held in domestic offices | $909,221,000 | 554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,829,000 | 295 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,686,000 | 770 |
| Total equity capital | $118,387,000 | 598 |
| Total bank equity capital | $118,387,000 | 598 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,400,000 | 910 |
| Surplus | $16,740,000 | 1,729 |
| Undivided profits | $96,247,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,536,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 980 |
| Income earned, not collected on loans | $7,688,000 | 509 |
| Earning assets | $1,027,848,000 | 603 |
| Long-term assets (5+ years) | $318,180,000 | 397 |
| Average Assets, year-to-date | $1,138,329,600 | 577 |
| Average Assets, quarterly | $1,166,101,500 | 583 |
| Volatile liabilities | $242,688,000 | 648 |
| Insider loans | $13,138,000 | 532 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $4,724,000 | 384 |
| Unused loan commitments | $153,230,000 | 729 |
| Tier 1 (core) risk-based capital | $111,170,000 | 560 |
| Tier 2 risk-based capital | $10,338,000 | 552 |
| Total risk weighted assets | $826,031,000 | 622 |
| Total unused commitments | $153,230,000 | 729 |
| Derivatives | $4,104,000 | 613 |
| 2007-09-30 | Rank | |
| # of Employees: | 383 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,180,080,000 | 572 |
| Cash and due from depository institutions | $46,604,000 | 400 |
| Interest-bearing balances | $14,199,000 | 388 |
| Securities | $425,825,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $613,893,000 | 758 |
| Loan loss allowance | $11,642,000 | 459 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $38,208,000 | 253 |
| Other real estate owned | $3,366,000 | 400 |
| Goodwill and other intangibles | $5,858,000 | 839 |
| All other assets | $46,326,000 | 463 |
| Life insurance assets | $27,399,000 | 239 |
| Total liabilities and capital | $1,180,080,000 | 572 |
| Total liabilities | $1,066,250,000 | 561 |
| Total deposits | $968,521,000 | 519 |
| Interest-bearing deposits | $847,126,000 | 519 |
| Deposits held in domestic offices | $968,521,000 | 516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,056,000 | 325 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,673,000 | 835 |
| Total equity capital | $113,830,000 | 603 |
| Total bank equity capital | $113,830,000 | 603 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,400,000 | 882 |
| Surplus | $16,740,000 | 1,691 |
| Undivided profits | $91,690,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,819,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 806 |
| Income earned, not collected on loans | $8,818,000 | 464 |
| Earning assets | $1,053,917,000 | 580 |
| Long-term assets (5+ years) | $266,584,000 | 452 |
| Average Assets, year-to-date | $1,134,881,250 | 572 |
| Average Assets, quarterly | $1,189,587,500 | 558 |
| Volatile liabilities | $214,746,000 | 696 |
| Insider loans | $14,254,000 | 477 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $2,474,000 | 532 |
| Unused loan commitments | $155,938,000 | 732 |
| Tier 1 (core) risk-based capital | $108,710,000 | 570 |
| Tier 2 risk-based capital | $10,346,000 | 542 |
| Total risk weighted assets | $826,394,000 | 604 |
| Total unused commitments | $155,938,000 | 732 |
| Derivatives | $3,676,000 | 646 |
| 2007-06-30 | Rank | |
| # of Employees: | 379 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $1,199,095,000 | 569 |
| Cash and due from depository institutions | $36,122,000 | 418 |
| Interest-bearing balances | $446,000 | 3,182 |
| Securities | $459,126,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $614,672,000 | 752 |
| Loan loss allowance | $12,027,000 | 454 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $36,390,000 | 272 |
| Other real estate owned | $3,176,000 | 418 |
| Goodwill and other intangibles | $5,858,000 | 842 |
| All other assets | $43,751,000 | 484 |
| Life insurance assets | $27,138,000 | 237 |
| Total liabilities and capital | $1,199,095,000 | 569 |
| Total liabilities | $1,087,396,000 | 563 |
| Total deposits | $914,049,000 | 564 |
| Interest-bearing deposits | $792,967,000 | 565 |
| Deposits held in domestic offices | $914,049,000 | 560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $165,500,000 | 231 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,847,000 | 817 |
| Total equity capital | $111,699,000 | 619 |
| Total bank equity capital | $111,699,000 | 619 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,400,000 | 871 |
| Surplus | $16,740,000 | 1,690 |
| Undivided profits | $89,559,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,171,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 797 |
| Income earned, not collected on loans | $7,732,000 | 499 |
| Earning assets | $1,074,244,000 | 578 |
| Long-term assets (5+ years) | $251,390,000 | 473 |
| Average Assets, year-to-date | $1,119,815,000 | 589 |
| Average Assets, quarterly | $1,139,299,000 | 588 |
| Volatile liabilities | $285,797,000 | 531 |
| Insider loans | $14,423,000 | 465 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $3,736,000 | 504 |
| Unused loan commitments | $143,032,000 | 794 |
| Tier 1 (core) risk-based capital | $108,644,000 | 575 |
| Tier 2 risk-based capital | $10,323,000 | 557 |
| Total risk weighted assets | $824,124,000 | 617 |
| Total unused commitments | $143,032,000 | 794 |
| Derivatives | $3,914,000 | 666 |
| 2007-03-31 | Rank | |
| # of Employees: | 375 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,503,000 | 607 |
| Cash and due from depository institutions | $47,085,000 | 420 |
| Interest-bearing balances | $20,840,000 | 320 |
| Securities | $359,799,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $586,805,000 | 770 |
| Loan loss allowance | $12,442,000 | 437 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $35,089,000 | 273 |
| Other real estate owned | $2,461,000 | 420 |
| Goodwill and other intangibles | $5,857,000 | 827 |
| All other assets | $42,407,000 | 483 |
| Life insurance assets | $26,858,000 | 233 |
| Total liabilities and capital | $1,079,503,000 | 607 |
| Total liabilities | $968,111,000 | 604 |
| Total deposits | $893,726,000 | 565 |
| Interest-bearing deposits | $782,309,000 | 565 |
| Deposits held in domestic offices | $893,726,000 | 563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,210,000 | 410 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,175,000 | 873 |
| Total equity capital | $111,392,000 | 611 |
| Total bank equity capital | $111,392,000 | 611 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,400,000 | 856 |
| Surplus | $16,740,000 | 1,658 |
| Undivided profits | $89,252,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,483,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 806 |
| Income earned, not collected on loans | $7,360,000 | 517 |
| Earning assets | $967,444,000 | 617 |
| Long-term assets (5+ years) | $216,141,000 | 531 |
| Average Assets, year-to-date | $1,080,175,000 | 598 |
| Average Assets, quarterly | $1,080,175,000 | 598 |
| Volatile liabilities | $173,214,000 | 818 |
| Insider loans | $10,824,000 | 637 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $3,404,000 | 499 |
| Unused loan commitments | $128,497,000 | 859 |
| Tier 1 (core) risk-based capital | $106,636,000 | 575 |
| Tier 2 risk-based capital | $9,646,000 | 579 |
| Total risk weighted assets | $768,876,000 | 643 |
| Total unused commitments | $128,497,000 | 859 |
| Derivatives | $6,241,000 | 581 |
| 2006-12-31 | Rank | |
| # of Employees: | 391 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,080,847,000 | 602 |
| Cash and due from depository institutions | $32,649,000 | 413 |
| Interest-bearing balances | $854,000 | 2,655 |
| Securities | $368,960,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $596,647,000 | 752 |
| Loan loss allowance | $11,671,000 | 447 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $31,665,000 | 305 |
| Other real estate owned | $1,955,000 | 413 |
| Goodwill and other intangibles | $5,861,000 | 811 |
| All other assets | $43,110,000 | 471 |
| Life insurance assets | $26,618,000 | 223 |
| Total liabilities and capital | $1,080,847,000 | 602 |
| Total liabilities | $971,014,000 | 598 |
| Total deposits | $886,468,000 | 560 |
| Interest-bearing deposits | $777,106,000 | 562 |
| Deposits held in domestic offices | $886,468,000 | 559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,943,000 | 389 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,603,000 | 1,042 |
| Total equity capital | $109,833,000 | 605 |
| Total bank equity capital | $109,833,000 | 605 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,400,000 | 848 |
| Surplus | $16,740,000 | 1,623 |
| Undivided profits | $87,693,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,883,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 723 |
| Income earned, not collected on loans | $7,621,000 | 518 |
| Earning assets | $966,461,000 | 612 |
| Long-term assets (5+ years) | $205,133,000 | 546 |
| Average Assets, year-to-date | $1,078,650,200 | 586 |
| Average Assets, quarterly | $1,088,957,000 | 597 |
| Volatile liabilities | $182,811,000 | 878 |
| Insider loans | $10,950,000 | 629 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $3,545,000 | 492 |
| Unused loan commitments | $121,500,000 | 873 |
| Tier 1 (core) risk-based capital | $105,635,000 | 568 |
| Tier 2 risk-based capital | $9,672,000 | 572 |
| Total risk weighted assets | $771,731,000 | 636 |
| Total unused commitments | $121,500,000 | 873 |
| Derivatives | $5,202,000 | 585 |
| 2006-09-30 | Rank | |
| # of Employees: | 384 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,067,000 | 599 |
| Cash and due from depository institutions | $30,047,000 | 426 |
| Interest-bearing balances | $423,000 | 3,264 |
| Securities | $361,673,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $625,203,000 | 722 |
| Loan loss allowance | $11,194,000 | 468 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $30,434,000 | 307 |
| Other real estate owned | $2,027,000 | 426 |
| Goodwill and other intangibles | $5,866,000 | 807 |
| All other assets | $41,817,000 | 493 |
| Life insurance assets | $26,356,000 | 221 |
| Total liabilities and capital | $1,097,067,000 | 599 |
| Total liabilities | $987,749,000 | 596 |
| Total deposits | $889,361,000 | 558 |
| Interest-bearing deposits | $781,916,000 | 556 |
| Deposits held in domestic offices | $889,361,000 | 557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,290,000 | 362 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,500,000 | 2,314 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,598,000 | 1,204 |
| Total equity capital | $109,318,000 | 613 |
| Total bank equity capital | $109,318,000 | 613 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,400,000 | 830 |
| Surplus | $16,740,000 | 1,604 |
| Undivided profits | $87,178,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,474,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 996 |
| Income earned, not collected on loans | $7,672,000 | 496 |
| Earning assets | $987,299,000 | 608 |
| Long-term assets (5+ years) | $195,522,000 | 574 |
| Average Assets, year-to-date | $1,078,101,000 | 594 |
| Average Assets, quarterly | $1,087,342,500 | 598 |
| Volatile liabilities | $197,048,000 | 828 |
| Insider loans | $10,084,000 | 667 |
| FHLB advances | $12,500,000 | 2,203 |
| Loans and leases held for sale | $1,923,000 | 686 |
| Unused loan commitments | $121,402,000 | 896 |
| Tier 1 (core) risk-based capital | $105,002,000 | 580 |
| Tier 2 risk-based capital | $10,310,000 | 552 |
| Total risk weighted assets | $823,929,000 | 601 |
| Total unused commitments | $121,402,000 | 897 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 394 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $1,077,618,000 | 607 |
| Cash and due from depository institutions | $34,367,000 | 416 |
| Interest-bearing balances | $1,031,000 | 2,399 |
| Securities | $337,622,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $626,638,000 | 708 |
| Loan loss allowance | $10,501,000 | 486 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $28,426,000 | 329 |
| Other real estate owned | $1,931,000 | 416 |
| Goodwill and other intangibles | $5,872,000 | 795 |
| All other assets | $42,762,000 | 479 |
| Life insurance assets | $26,111,000 | 219 |
| Total liabilities and capital | $1,077,618,000 | 607 |
| Total liabilities | $975,128,000 | 599 |
| Total deposits | $837,205,000 | 586 |
| Interest-bearing deposits | $753,293,000 | 568 |
| Deposits held in domestic offices | $837,205,000 | 585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,882,000 | 318 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $35,000,000 | 1,214 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,041,000 | 1,244 |
| Total equity capital | $102,490,000 | 634 |
| Total bank equity capital | $102,490,000 | 634 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,400,000 | 806 |
| Surplus | $16,740,000 | 1,563 |
| Undivided profits | $80,350,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,150,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $6,647,000 | 524 |
| Earning assets | $965,291,000 | 615 |
| Long-term assets (5+ years) | $150,321,000 | 728 |
| Average Assets, year-to-date | $1,071,779,000 | 598 |
| Average Assets, quarterly | $1,074,830,500 | 603 |
| Volatile liabilities | $220,680,000 | 753 |
| Insider loans | $8,811,000 | 770 |
| FHLB advances | $35,000,000 | 1,127 |
| Loans and leases held for sale | $809,000 | 1,004 |
| Unused loan commitments | $141,599,000 | 796 |
| Tier 1 (core) risk-based capital | $101,754,000 | 589 |
| Tier 2 risk-based capital | $10,178,000 | 549 |
| Total risk weighted assets | $816,643,000 | 604 |
| Total unused commitments | $141,599,000 | 797 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 392 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,072,043,000 | 599 |
| Cash and due from depository institutions | $27,203,000 | 406 |
| Interest-bearing balances | $756,000 | 2,828 |
| Securities | $353,552,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $611,996,000 | 703 |
| Loan loss allowance | $9,149,000 | 561 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $28,575,000 | 315 |
| Other real estate owned | $1,822,000 | 406 |
| Goodwill and other intangibles | $5,827,000 | 773 |
| All other assets | $43,068,000 | 474 |
| Life insurance assets | $25,867,000 | 214 |
| Total liabilities and capital | $1,072,043,000 | 599 |
| Total liabilities | $969,891,000 | 594 |
| Total deposits | $850,681,000 | 560 |
| Interest-bearing deposits | $769,355,000 | 541 |
| Deposits held in domestic offices | $850,681,000 | 559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,925,000 | 376 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $43,000,000 | 1,006 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,285,000 | 1,182 |
| Total equity capital | $102,152,000 | 619 |
| Total bank equity capital | $102,152,000 | 619 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,400,000 | 789 |
| Surplus | $16,740,000 | 1,516 |
| Undivided profits | $80,012,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,579,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,001 |
| Income earned, not collected on loans | $6,688,000 | 494 |
| Earning assets | $966,304,000 | 603 |
| Long-term assets (5+ years) | $162,848,000 | 658 |
| Average Assets, year-to-date | $1,068,859,500 | 599 |
| Average Assets, quarterly | $1,068,859,500 | 599 |
| Volatile liabilities | $194,450,000 | 791 |
| Insider loans | $8,132,000 | 822 |
| FHLB advances | $43,000,000 | 937 |
| Loans and leases held for sale | $984,000 | 839 |
| Unused loan commitments | $133,163,000 | 825 |
| Tier 1 (core) risk-based capital | $99,659,000 | 583 |
| Tier 2 risk-based capital | $9,149,000 | 580 |
| Total risk weighted assets | $777,008,000 | 611 |
| Total unused commitments | $133,163,000 | 826 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 374 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,065,676,000 | 597 |
| Cash and due from depository institutions | $31,938,000 | 427 |
| Interest-bearing balances | $139,000 | 4,615 |
| Securities | $384,716,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $575,420,000 | 743 |
| Loan loss allowance | $8,338,000 | 604 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $26,891,000 | 326 |
| Other real estate owned | $1,926,000 | 427 |
| Goodwill and other intangibles | $2,663,000 | 1,142 |
| All other assets | $42,122,000 | 474 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,065,676,000 | 597 |
| Total liabilities | $964,548,000 | 589 |
| Total deposits | $863,794,000 | 552 |
| Interest-bearing deposits | $772,900,000 | 526 |
| Deposits held in domestic offices | $863,794,000 | 551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,365,000 | 376 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,000,000 | 1,522 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,389,000 | 1,420 |
| Total equity capital | $101,128,000 | 610 |
| Total bank equity capital | $101,128,000 | 610 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,400,000 | 772 |
| Surplus | $16,740,000 | 1,491 |
| Undivided profits | $78,988,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,183,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,012 |
| Income earned, not collected on loans | $6,881,000 | 492 |
| Earning assets | $960,275,000 | 601 |
| Long-term assets (5+ years) | $164,883,000 | 635 |
| Average Assets, year-to-date | $1,046,094,800 | 579 |
| Average Assets, quarterly | $1,067,497,500 | 594 |
| Volatile liabilities | $171,191,000 | 864 |
| Insider loans | $8,149,000 | 795 |
| FHLB advances | $25,000,000 | 1,423 |
| Loans and leases held for sale | $1,016,000 | 877 |
| Unused loan commitments | $121,149,000 | 866 |
| Tier 1 (core) risk-based capital | $101,390,000 | 565 |
| Tier 2 risk-based capital | $8,338,000 | 620 |
| Total risk weighted assets | $741,160,000 | 622 |
| Total unused commitments | $121,149,000 | 866 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 371 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,319,000 | 584 |
| Cash and due from depository institutions | $33,458,000 | 422 |
| Interest-bearing balances | $493,000 | 3,481 |
| Securities | $392,131,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $569,754,000 | 731 |
| Loan loss allowance | $10,723,000 | 465 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $27,279,000 | 312 |
| Other real estate owned | $2,421,000 | 422 |
| Goodwill and other intangibles | $2,672,000 | 1,113 |
| All other assets | $41,604,000 | 470 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,069,320,000 | 584 |
| Total liabilities | $969,046,000 | 584 |
| Total deposits | $866,688,000 | 539 |
| Interest-bearing deposits | $784,510,000 | 506 |
| Deposits held in domestic offices | $866,688,000 | 538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,533,000 | 348 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,000,000 | 1,523 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,825,000 | 1,582 |
| Total equity capital | $100,274,000 | 613 |
| Total bank equity capital | $100,274,000 | 613 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,400,000 | 746 |
| Surplus | $16,740,000 | 1,442 |
| Undivided profits | $78,134,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,108,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,009 |
| Income earned, not collected on loans | $6,943,000 | 432 |
| Earning assets | $962,378,000 | 593 |
| Long-term assets (5+ years) | $166,711,000 | 619 |
| Average Assets, year-to-date | $1,041,199,500 | 581 |
| Average Assets, quarterly | $1,053,732,500 | 587 |
| Volatile liabilities | $177,696,000 | 817 |
| Insider loans | $13,865,000 | 414 |
| FHLB advances | $25,000,000 | 1,427 |
| Loans and leases held for sale | $1,687,000 | 746 |
| Unused loan commitments | $113,346,000 | 906 |
| Tier 1 (core) risk-based capital | $99,353,000 | 567 |
| Tier 2 risk-based capital | $9,234,000 | 555 |
| Total risk weighted assets | $737,233,000 | 604 |
| Total unused commitments | $113,346,000 | 907 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 381 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,038,146,000 | 590 |
| Cash and due from depository institutions | $35,389,000 | 413 |
| Interest-bearing balances | $1,394,000 | 2,366 |
| Securities | $371,235,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $561,441,000 | 724 |
| Loan loss allowance | $9,847,000 | 498 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $27,348,000 | 307 |
| Other real estate owned | $1,065,000 | 413 |
| Goodwill and other intangibles | $2,681,000 | 1,098 |
| All other assets | $38,987,000 | 486 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,038,146,000 | 590 |
| Total liabilities | $938,121,000 | 592 |
| Total deposits | $828,485,000 | 551 |
| Interest-bearing deposits | $743,769,000 | 519 |
| Deposits held in domestic offices | $828,485,000 | 548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,410,000 | 303 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 2,493 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,226,000 | 1,060 |
| Total equity capital | $100,025,000 | 604 |
| Total bank equity capital | $100,025,000 | 604 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,400,000 | 730 |
| Surplus | $16,740,000 | 1,412 |
| Undivided profits | $77,885,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,692,000 | 275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,076 |
| Income earned, not collected on loans | $6,000,000 | 479 |
| Earning assets | $934,070,000 | 601 |
| Long-term assets (5+ years) | $153,292,000 | 663 |
| Average Assets, year-to-date | $1,031,826,330 | 579 |
| Average Assets, quarterly | $1,030,082,000 | 585 |
| Volatile liabilities | $175,426,000 | 796 |
| Insider loans | $14,670,000 | 352 |
| FHLB advances | $11,000,000 | 2,368 |
| Loans and leases held for sale | $778,000 | 1,088 |
| Unused loan commitments | $102,926,000 | 944 |
| Tier 1 (core) risk-based capital | $97,224,000 | 570 |
| Tier 2 risk-based capital | $8,906,000 | 560 |
| Total risk weighted assets | $711,566,000 | 603 |
| Total unused commitments | $102,926,000 | 945 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 369 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $1,022,018,000 | 586 |
| Cash and due from depository institutions | $25,892,000 | 411 |
| Interest-bearing balances | $411,000 | 3,603 |
| Securities | $375,099,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $551,874,000 | 710 |
| Loan loss allowance | $9,359,000 | 514 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $26,948,000 | 306 |
| Other real estate owned | $828,000 | 411 |
| Goodwill and other intangibles | $2,690,000 | 1,088 |
| All other assets | $38,687,000 | 480 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,022,018,000 | 586 |
| Total liabilities | $926,677,000 | 585 |
| Total deposits | $828,467,000 | 545 |
| Interest-bearing deposits | $746,898,000 | 512 |
| Deposits held in domestic offices | $828,467,000 | 544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,027,000 | 369 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,000,000 | 1,513 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,183,000 | 1,069 |
| Total equity capital | $95,341,000 | 619 |
| Total bank equity capital | $95,341,000 | 619 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,400,000 | 712 |
| Surplus | $16,740,000 | 1,369 |
| Undivided profits | $73,201,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,017,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,052 |
| Income earned, not collected on loans | $6,589,000 | 412 |
| Earning assets | $927,384,000 | 595 |
| Long-term assets (5+ years) | $142,296,000 | 729 |
| Average Assets, year-to-date | $1,028,666,500 | 579 |
| Average Assets, quarterly | $1,028,666,500 | 579 |
| Volatile liabilities | $159,799,000 | 822 |
| Insider loans | $15,504,000 | 312 |
| FHLB advances | $24,000,000 | 1,419 |
| Loans and leases held for sale | $1,131,000 | 856 |
| Unused loan commitments | $107,696,000 | 900 |
| Tier 1 (core) risk-based capital | $94,886,000 | 570 |
| Tier 2 risk-based capital | $8,161,000 | 598 |
| Total risk weighted assets | $651,921,000 | 643 |
| Total unused commitments | $107,696,000 | 900 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 371 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,315,000 | 581 |
| Cash and due from depository institutions | $43,949,000 | 417 |
| Interest-bearing balances | $15,286,000 | 378 |
| Securities | $380,573,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $544,597,000 | 714 |
| Loan loss allowance | $8,849,000 | 552 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $26,361,000 | 309 |
| Other real estate owned | $798,000 | 417 |
| Goodwill and other intangibles | $2,699,000 | 1,077 |
| All other assets | $36,338,000 | 496 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,035,315,000 | 581 |
| Total liabilities | $938,787,000 | 576 |
| Total deposits | $838,328,000 | 540 |
| Interest-bearing deposits | $753,761,000 | 500 |
| Deposits held in domestic offices | $838,328,000 | 539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,914,000 | 431 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $41,000,000 | 1,056 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,545,000 | 1,210 |
| Total equity capital | $96,528,000 | 616 |
| Total bank equity capital | $96,528,000 | 616 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,400,000 | 697 |
| Surplus | $16,740,000 | 1,357 |
| Undivided profits | $74,388,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,293,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 994 |
| Income earned, not collected on loans | $5,884,000 | 455 |
| Earning assets | $940,456,000 | 593 |
| Long-term assets (5+ years) | $151,481,000 | 694 |
| Average Assets, year-to-date | $1,027,801,000 | 561 |
| Average Assets, quarterly | $1,034,290,000 | 578 |
| Volatile liabilities | $160,802,000 | 810 |
| Insider loans | $16,165,000 | 311 |
| FHLB advances | $41,000,000 | 960 |
| Loans and leases held for sale | $625,000 | 1,053 |
| Unused loan commitments | $129,044,000 | 766 |
| Tier 1 (core) risk-based capital | $93,043,000 | 578 |
| Tier 2 risk-based capital | $8,849,000 | 568 |
| Total risk weighted assets | $715,758,000 | 591 |
| Total unused commitments | $129,044,000 | 766 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 364 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,265,000 | 579 |
| Cash and due from depository institutions | $65,080,000 | 431 |
| Interest-bearing balances | $26,392,000 | 205 |
| Securities | $356,316,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $545,271,000 | 702 |
| Loan loss allowance | $10,888,000 | 462 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $26,467,000 | 296 |
| Other real estate owned | $477,000 | 431 |
| Goodwill and other intangibles | $2,712,000 | 1,044 |
| All other assets | $36,942,000 | 485 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,033,265,000 | 579 |
| Total liabilities | $934,702,000 | 576 |
| Total deposits | $871,931,000 | 512 |
| Interest-bearing deposits | $767,898,000 | 489 |
| Deposits held in domestic offices | $871,931,000 | 509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,648,000 | 426 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,123,000 | 1,067 |
| Total equity capital | $98,563,000 | 598 |
| Total bank equity capital | $98,563,000 | 598 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,400,000 | 684 |
| Surplus | $16,740,000 | 1,316 |
| Undivided profits | $76,423,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,232,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 998 |
| Income earned, not collected on loans | $6,606,000 | 403 |
| Earning assets | $927,979,000 | 593 |
| Long-term assets (5+ years) | $120,120,000 | 881 |
| Average Assets, year-to-date | $1,025,922,500 | 563 |
| Average Assets, quarterly | $1,030,434,000 | 573 |
| Volatile liabilities | $128,064,000 | 930 |
| Insider loans | $12,550,000 | 425 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $999,000 | 881 |
| Unused loan commitments | $117,284,000 | 815 |
| Tier 1 (core) risk-based capital | $93,469,000 | 569 |
| Tier 2 risk-based capital | $8,855,000 | 557 |
| Total risk weighted assets | $706,379,000 | 592 |
| Total unused commitments | $117,284,000 | 818 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 367 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,603,000 | 572 |
| Cash and due from depository institutions | $39,048,000 | 429 |
| Interest-bearing balances | $108,000 | 5,072 |
| Securities | $362,812,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $562,841,000 | 661 |
| Loan loss allowance | $10,335,000 | 482 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $26,861,000 | 293 |
| Other real estate owned | $482,000 | 429 |
| Goodwill and other intangibles | $2,724,000 | 1,029 |
| All other assets | $32,835,000 | 530 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,027,603,000 | 572 |
| Total liabilities | $934,346,000 | 565 |
| Total deposits | $827,157,000 | 528 |
| Interest-bearing deposits | $717,175,000 | 514 |
| Deposits held in domestic offices | $827,157,000 | 525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,977,000 | 322 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,000,000 | 1,810 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,212,000 | 1,215 |
| Total equity capital | $93,257,000 | 601 |
| Total bank equity capital | $93,257,000 | 601 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,400,000 | 669 |
| Surplus | $16,740,000 | 1,269 |
| Undivided profits | $71,117,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,145,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,057 |
| Income earned, not collected on loans | $6,041,000 | 428 |
| Earning assets | $925,761,000 | 580 |
| Long-term assets (5+ years) | $104,573,000 | 1,044 |
| Average Assets, year-to-date | $1,023,475,000 | 560 |
| Average Assets, quarterly | $1,023,186,000 | 565 |
| Volatile liabilities | $167,137,000 | 729 |
| Insider loans | $14,959,000 | 327 |
| FHLB advances | $18,000,000 | 1,697 |
| Loans and leases held for sale | $1,530,000 | 729 |
| Unused loan commitments | $118,472,000 | 793 |
| Tier 1 (core) risk-based capital | $90,856,000 | 567 |
| Tier 2 risk-based capital | $8,944,000 | 560 |
| Total risk weighted assets | $714,108,000 | 576 |
| Total unused commitments | $118,472,000 | 794 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 364 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,018,769,000 | 569 |
| Cash and due from depository institutions | $56,595,000 | 435 |
| Interest-bearing balances | $24,090,000 | 300 |
| Securities | $358,291,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $542,324,000 | 673 |
| Loan loss allowance | $9,605,000 | 511 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $27,399,000 | 283 |
| Other real estate owned | $306,000 | 435 |
| Goodwill and other intangibles | $2,737,000 | 1,005 |
| All other assets | $31,117,000 | 527 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,018,769,000 | 569 |
| Total liabilities | $922,631,000 | 565 |
| Total deposits | $863,660,000 | 498 |
| Interest-bearing deposits | $753,406,000 | 487 |
| Deposits held in domestic offices | $863,660,000 | 495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,920,000 | 437 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,051,000 | 950 |
| Total equity capital | $96,139,000 | 587 |
| Total bank equity capital | $96,139,000 | 587 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,400,000 | 664 |
| Surplus | $16,740,000 | 1,256 |
| Undivided profits | $73,999,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,313,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,086 |
| Income earned, not collected on loans | $6,450,000 | 407 |
| Earning assets | $924,705,000 | 573 |
| Long-term assets (5+ years) | $97,623,000 | 1,075 |
| Average Assets, year-to-date | $1,021,411,000 | 562 |
| Average Assets, quarterly | $1,021,411,000 | 562 |
| Volatile liabilities | $126,870,000 | 883 |
| Insider loans | $15,675,000 | 292 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $3,788,000 | 475 |
| Unused loan commitments | $130,834,000 | 709 |
| Tier 1 (core) risk-based capital | $88,628,000 | 581 |
| Tier 2 risk-based capital | $8,759,000 | 561 |
| Total risk weighted assets | $699,842,000 | 577 |
| Total unused commitments | $130,834,000 | 709 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 373 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,053,000 | 570 |
| Cash and due from depository institutions | $46,548,000 | 427 |
| Interest-bearing balances | $10,661,000 | 612 |
| Securities | $394,394,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $521,038,000 | 691 |
| Loan loss allowance | $8,640,000 | 556 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $27,842,000 | 287 |
| Other real estate owned | $723,000 | 427 |
| Goodwill and other intangibles | $2,750,000 | 998 |
| All other assets | $30,758,000 | 541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,024,053,000 | 570 |
| Total liabilities | $931,137,000 | 566 |
| Total deposits | $863,358,000 | 504 |
| Interest-bearing deposits | $749,804,000 | 485 |
| Deposits held in domestic offices | $863,358,000 | 503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,268,000 | 409 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,511,000 | 1,214 |
| Total equity capital | $92,916,000 | 600 |
| Total bank equity capital | $92,916,000 | 600 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,400,000 | 667 |
| Surplus | $16,740,000 | 1,228 |
| Undivided profits | $70,776,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,668,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 841 |
| Income earned, not collected on loans | $6,245,000 | 421 |
| Earning assets | $926,093,000 | 573 |
| Long-term assets (5+ years) | $95,158,000 | 1,128 |
| Average Assets, year-to-date | $990,271,800 | 562 |
| Average Assets, quarterly | $1,014,012,000 | 564 |
| Volatile liabilities | $148,026,000 | 779 |
| Insider loans | $15,023,000 | 309 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $1,351,000 | 775 |
| Unused loan commitments | $130,757,000 | 688 |
| Tier 1 (core) risk-based capital | $86,528,000 | 585 |
| Tier 2 risk-based capital | $8,567,000 | 570 |
| Total risk weighted assets | $685,274,000 | 581 |
| Total unused commitments | $130,757,000 | 688 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 378 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $1,003,971,000 | 583 |
| Cash and due from depository institutions | $65,539,000 | 430 |
| Interest-bearing balances | $27,463,000 | 280 |
| Securities | $371,976,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $506,705,000 | 708 |
| Loan loss allowance | $8,256,000 | 598 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $28,242,000 | 287 |
| Other real estate owned | $1,054,000 | 430 |
| Goodwill and other intangibles | $2,767,000 | 992 |
| All other assets | $27,688,000 | 594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,003,971,000 | 583 |
| Total liabilities | $912,743,000 | 578 |
| Total deposits | $846,646,000 | 520 |
| Interest-bearing deposits | $736,431,000 | 501 |
| Deposits held in domestic offices | $846,646,000 | 519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,315,000 | 410 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,782,000 | 1,521 |
| Total equity capital | $91,228,000 | 629 |
| Total bank equity capital | $91,228,000 | 629 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,400,000 | 660 |
| Surplus | $16,740,000 | 1,211 |
| Undivided profits | $69,088,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,969,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,134 |
| Income earned, not collected on loans | $6,460,000 | 421 |
| Earning assets | $906,144,000 | 590 |
| Long-term assets (5+ years) | $100,428,000 | 1,077 |
| Average Assets, year-to-date | $981,826,500 | 579 |
| Average Assets, quarterly | $1,004,469,500 | 578 |
| Volatile liabilities | $147,887,000 | 761 |
| Insider loans | $14,051,000 | 331 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $2,385,000 | 793 |
| Unused loan commitments | $127,522,000 | 718 |
| Tier 1 (core) risk-based capital | $84,306,000 | 607 |
| Tier 2 risk-based capital | $8,256,000 | 595 |
| Total risk weighted assets | $665,475,000 | 595 |
| Total unused commitments | $127,522,000 | 719 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 393 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,968,000 | 574 |
| Cash and due from depository institutions | $94,577,000 | 427 |
| Interest-bearing balances | $39,015,000 | 208 |
| Securities | $335,003,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $521,050,000 | 682 |
| Loan loss allowance | $8,546,000 | 579 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $28,409,000 | 285 |
| Other real estate owned | $549,000 | 427 |
| Goodwill and other intangibles | $2,783,000 | 958 |
| All other assets | $22,597,000 | 670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,004,968,000 | 574 |
| Total liabilities | $913,204,000 | 567 |
| Total deposits | $811,117,000 | 537 |
| Interest-bearing deposits | $700,753,000 | 519 |
| Deposits held in domestic offices | $811,117,000 | 536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,362,000 | 321 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,335 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,725,000 | 919 |
| Total equity capital | $91,764,000 | 622 |
| Total bank equity capital | $91,764,000 | 622 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,400,000 | 654 |
| Surplus | $16,740,000 | 1,190 |
| Undivided profits | $69,624,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,131,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 742 |
| Income earned, not collected on loans | $5,981,000 | 444 |
| Earning assets | $895,068,000 | 583 |
| Long-term assets (5+ years) | $91,140,000 | 1,118 |
| Average Assets, year-to-date | $974,445,000 | 579 |
| Average Assets, quarterly | $982,629,000 | 579 |
| Volatile liabilities | $171,855,000 | 688 |
| Insider loans | $12,902,000 | 349 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $3,035,000 | 938 |
| Unused loan commitments | $128,321,000 | 710 |
| Tier 1 (core) risk-based capital | $82,610,000 | 612 |
| Tier 2 risk-based capital | $7,593,000 | 612 |
| Total risk weighted assets | $606,489,000 | 633 |
| Total unused commitments | $128,321,000 | 715 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 377 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $960,290,000 | 589 |
| Cash and due from depository institutions | $59,611,000 | 437 |
| Interest-bearing balances | $10,007,000 | 865 |
| Securities | $333,730,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $512,337,000 | 681 |
| Loan loss allowance | $8,395,000 | 589 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $28,760,000 | 282 |
| Other real estate owned | $484,000 | 437 |
| Goodwill and other intangibles | $2,800,000 | 940 |
| All other assets | $22,568,000 | 668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $960,290,000 | 589 |
| Total liabilities | $872,127,000 | 586 |
| Total deposits | $806,352,000 | 530 |
| Interest-bearing deposits | $698,199,000 | 518 |
| Deposits held in domestic offices | $806,352,000 | 529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,863,000 | 424 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,000,000 | 2,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,912,000 | 1,041 |
| Total equity capital | $88,163,000 | 629 |
| Total bank equity capital | $88,163,000 | 629 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,400,000 | 643 |
| Surplus | $16,740,000 | 1,166 |
| Undivided profits | $66,023,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,687,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 573 |
| Income earned, not collected on loans | $6,347,000 | 437 |
| Earning assets | $856,074,000 | 596 |
| Long-term assets (5+ years) | $107,436,000 | 934 |
| Average Assets, year-to-date | $959,183,500 | 583 |
| Average Assets, quarterly | $959,183,500 | 583 |
| Volatile liabilities | $137,353,000 | 780 |
| Insider loans | $13,860,000 | 323 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $3,739,000 | 747 |
| Unused loan commitments | $106,572,000 | 797 |
| Tier 1 (core) risk-based capital | $80,168,000 | 617 |
| Tier 2 risk-based capital | $7,404,000 | 607 |
| Total risk weighted assets | $591,349,000 | 639 |
| Total unused commitments | $106,572,000 | 801 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 371 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $958,077,000 | 580 |
| Cash and due from depository institutions | $76,763,000 | 445 |
| Interest-bearing balances | $35,066,000 | 197 |
| Securities | $321,430,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $506,255,000 | 680 |
| Loan loss allowance | $7,818,000 | 604 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $28,605,000 | 277 |
| Other real estate owned | $195,000 | 445 |
| Goodwill and other intangibles | $2,816,000 | 918 |
| All other assets | $22,013,000 | 675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $958,077,000 | 580 |
| Total liabilities | $870,820,000 | 573 |
| Total deposits | $792,547,000 | 531 |
| Interest-bearing deposits | $686,342,000 | 520 |
| Deposits held in domestic offices | $792,547,000 | 530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,729,000 | 392 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,000,000 | 1,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,544,000 | 922 |
| Total equity capital | $87,257,000 | 624 |
| Total bank equity capital | $87,257,000 | 624 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,400,000 | 647 |
| Surplus | $16,740,000 | 1,143 |
| Undivided profits | $65,117,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,297,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 638 |
| Income earned, not collected on loans | $6,123,000 | 463 |
| Earning assets | $862,751,000 | 581 |
| Long-term assets (5+ years) | $94,581,000 | 1,025 |
| Average Assets, year-to-date | $910,379,600 | 579 |
| Average Assets, quarterly | $946,366,500 | 583 |
| Volatile liabilities | $166,883,000 | 696 |
| Insider loans | $14,484,000 | 304 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $2,516,000 | 960 |
| Unused loan commitments | $95,252,000 | 817 |
| Tier 1 (core) risk-based capital | $78,198,000 | 622 |
| Tier 2 risk-based capital | $7,264,000 | 612 |
| Total risk weighted assets | $580,583,000 | 636 |
| Total unused commitments | $95,252,000 | 817 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 341 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $876,349,000 | 610 |
| Cash and due from depository institutions | $38,483,000 | 471 |
| Interest-bearing balances | $3,559,000 | 1,609 |
| Securities | $294,279,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $491,847,000 | 680 |
| Loan loss allowance | $6,719,000 | 655 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $27,926,000 | 286 |
| Other real estate owned | $1,647,000 | 471 |
| Goodwill and other intangibles | $2,898,000 | 855 |
| All other assets | $19,269,000 | 736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $876,349,000 | 610 |
| Total liabilities | $799,983,000 | 602 |
| Total deposits | $716,458,000 | 554 |
| Interest-bearing deposits | $617,627,000 | 551 |
| Deposits held in domestic offices | $716,458,000 | 551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,898,000 | 430 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 1,215 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,627,000 | 907 |
| Total equity capital | $76,366,000 | 673 |
| Total bank equity capital | $76,366,000 | 673 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,400,000 | 645 |
| Surplus | $16,740,000 | 1,089 |
| Undivided profits | $54,226,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,267,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 390 |
| Income earned, not collected on loans | $7,129,000 | 429 |
| Earning assets | $789,685,000 | 613 |
| Long-term assets (5+ years) | $83,707,000 | 1,120 |
| Average Assets, year-to-date | $832,386,800 | 610 |
| Average Assets, quarterly | $870,730,500 | 604 |
| Volatile liabilities | $164,169,000 | 676 |
| Insider loans | $12,971,000 | 306 |
| FHLB advances | $25,000,000 | 1,103 |
| Loans and leases held for sale | $2,930,000 | 771 |
| Unused loan commitments | $78,955,000 | 902 |
| Tier 1 (core) risk-based capital | $69,504,000 | 676 |
| Tier 2 risk-based capital | $6,719,000 | 618 |
| Total risk weighted assets | $557,990,000 | 639 |
| Total unused commitments | $78,955,000 | 902 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 331 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $796,306,000 | 642 |
| Cash and due from depository institutions | $28,869,000 | 480 |
| Interest-bearing balances | $229,000 | 3,718 |
| Securities | $253,381,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $477,226,000 | 690 |
| Loan loss allowance | $6,239,000 | 682 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $19,815,000 | 375 |
| Other real estate owned | $140,000 | 480 |
| Goodwill and other intangibles | $3,160,000 | 802 |
| All other assets | $13,715,000 | 780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $796,306,000 | 642 |
| Total liabilities | $729,445,000 | 641 |
| Total deposits | $630,214,000 | 619 |
| Interest-bearing deposits | $546,668,000 | 616 |
| Deposits held in domestic offices | $630,214,000 | 616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,096,000 | 418 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,500,000 | 907 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,635,000 | 920 |
| Total equity capital | $66,861,000 | 729 |
| Total bank equity capital | $66,861,000 | 729 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,400,000 | 642 |
| Surplus | $16,740,000 | 1,058 |
| Undivided profits | $44,721,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,766,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,586,000 | 691 |
| Earning assets | $730,836,000 | 643 |
| Long-term assets (5+ years) | $99,903,000 | 918 |
| Average Assets, year-to-date | $749,691,600 | 639 |
| Average Assets, quarterly | $788,096,500 | 636 |
| Volatile liabilities | $192,632,000 | 607 |
| Insider loans | $12,622,000 | 325 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $911,000 | 746 |
| Unused loan commitments | $68,431,000 | 927 |
| Tier 1 (core) risk-based capital | $61,957,000 | 726 |
| Tier 2 risk-based capital | $6,239,000 | 655 |
| Total risk weighted assets | $515,459,800 | 667 |
| Total unused commitments | $68,431,000 | 928 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 303 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $707,903,000 | 713 |
| Cash and due from depository institutions | $26,948,000 | 563 |
| Interest-bearing balances | $593,000 | 2,971 |
| Securities | $261,429,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $388,646,000 | 825 |
| Loan loss allowance | $5,712,000 | 738 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,992,000 | 478 |
| Other real estate owned | $797,000 | 563 |
| Goodwill and other intangibles | $3,498,000 | 783 |
| All other assets | $10,593,000 | 947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $707,903,000 | 713 |
| Total liabilities | $652,789,000 | 705 |
| Total deposits | $569,756,000 | 667 |
| Interest-bearing deposits | $497,954,000 | 662 |
| Deposits held in domestic offices | $569,756,000 | 662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,145,000 | 494 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,500,000 | 1,095 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,388,000 | 1,032 |
| Total equity capital | $55,114,000 | 830 |
| Total bank equity capital | $55,114,000 | 830 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,400,000 | 656 |
| Surplus | $16,740,000 | 1,069 |
| Undivided profits | $32,974,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,311,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,609,000 | 814 |
| Earning assets | $650,668,000 | 710 |
| Long-term assets (5+ years) | $110,154,000 | 884 |
| Average Assets, year-to-date | $674,166,000 | 710 |
| Average Assets, quarterly | $703,255,000 | 704 |
| Volatile liabilities | $131,337,000 | 814 |
| Insider loans | $7,346,000 | 613 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $258,000 | 1,126 |
| Unused loan commitments | $53,928,000 | 1,131 |
| Tier 1 (core) risk-based capital | $55,171,000 | 807 |
| Tier 2 risk-based capital | $5,334,780 | 737 |
| Total risk weighted assets | $426,404,280 | 769 |
| Total unused commitments | $53,928,000 | 1,133 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 280 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $639,623,000 | 746 |
| Cash and due from depository institutions | $26,392,000 | 612 |
| Interest-bearing balances | $680,000 | 3,221 |
| Securities | $211,816,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $374,789,000 | 783 |
| Loan loss allowance | $6,078,000 | 691 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $14,390,000 | 509 |
| Other real estate owned | $545,000 | 612 |
| Goodwill and other intangibles | $3,949,000 | 684 |
| All other assets | $7,742,000 | 1,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $639,623,000 | 746 |
| Total liabilities | $584,589,000 | 743 |
| Total deposits | $525,192,000 | 696 |
| Interest-bearing deposits | $462,291,000 | 682 |
| Deposits held in domestic offices | $525,192,000 | 690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,912,000 | 561 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,054 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,485,000 | 934 |
| Total equity capital | $55,034,000 | 834 |
| Total bank equity capital | $55,034,000 | 834 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,400,000 | 640 |
| Surplus | $16,740,000 | 1,016 |
| Undivided profits | $32,894,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,055,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,718,000 | 753 |
| Earning assets | $587,285,000 | 748 |
| Long-term assets (5+ years) | $96,186,000 | 925 |
| Average Assets, year-to-date | $611,972,400 | 739 |
| Average Assets, quarterly | $630,326,000 | 744 |
| Volatile liabilities | $97,036,000 | 859 |
| Insider loans | $4,779,000 | 884 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,025,000 | 1,046 |
| Unused loan commitments | $58,637,000 | 1,013 |
| Tier 1 (core) risk-based capital | $48,693,000 | 863 |
| Tier 2 risk-based capital | $4,945,630 | 748 |
| Total risk weighted assets | $394,517,630 | 774 |
| Total unused commitments | $58,637,000 | 1,018 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 223 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $543,293,000 | 878 |
| Cash and due from depository institutions | $17,633,000 | 807 |
| Interest-bearing balances | $694,000 | 2,818 |
| Securities | $182,330,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $324,796,000 | 925 |
| Loan loss allowance | $5,103,000 | 819 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,013,000 | 734 |
| Other real estate owned | $835,000 | 807 |
| Goodwill and other intangibles | $593,000 | 1,666 |
| All other assets | $7,093,000 | 1,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $543,293,000 | 878 |
| Total liabilities | $497,578,000 | 866 |
| Total deposits | $439,757,000 | 855 |
| Interest-bearing deposits | $398,405,000 | 818 |
| Deposits held in domestic offices | $439,757,000 | 850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,654,000 | 680 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $29,500,000 | 774 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,667,000 | 1,057 |
| Total equity capital | $45,715,000 | 987 |
| Total bank equity capital | $45,715,000 | 987 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,400,000 | 650 |
| Surplus | $9,600,000 | 1,609 |
| Undivided profits | $30,715,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,625,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,435,000 | 894 |
| Earning assets | $507,820,000 | 862 |
| Long-term assets (5+ years) | $107,142,000 | 719 |
| Average Assets, year-to-date | $529,577,000 | 860 |
| Average Assets, quarterly | $535,676,500 | 875 |
| Volatile liabilities | $104,207,000 | 815 |
| Insider loans | $5,248,000 | 787 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $978,000 | 826 |
| Unused loan commitments | $55,113,000 | 1,007 |
| Tier 1 (core) risk-based capital | $43,480,000 | 970 |
| Tier 2 risk-based capital | $4,304,360 | 805 |
| Total risk weighted assets | $343,550,160 | 874 |
| Total unused commitments | $55,113,000 | 1,012 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 212 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $520,929,000 | 940 |
| Cash and due from depository institutions | $26,475,000 | 881 |
| Interest-bearing balances | $671,000 | 2,786 |
| Securities | $174,204,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $300,999,000 | 1,017 |
| Loan loss allowance | $5,745,000 | 781 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,458,000 | 807 |
| Other real estate owned | $390,000 | 881 |
| Goodwill and other intangibles | $820,000 | 1,387 |
| All other assets | $8,583,000 | 1,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $520,929,000 | 940 |
| Total liabilities | $481,245,000 | 925 |
| Total deposits | $430,681,000 | 909 |
| Interest-bearing deposits | $378,411,000 | 898 |
| Deposits held in domestic offices | $430,681,000 | 902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,926,000 | 762 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $23,900,000 | 863 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,738,000 | 1,241 |
| Total equity capital | $39,684,000 | 1,147 |
| Total bank equity capital | $39,684,000 | 1,147 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,400,000 | 700 |
| Surplus | $9,600,000 | 1,661 |
| Undivided profits | $24,684,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,297,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,384,000 | 924 |
| Earning assets | $475,874,000 | 949 |
| Long-term assets (5+ years) | $94,282,000 | 761 |
| Average Assets, year-to-date | $486,024,200 | 974 |
| Average Assets, quarterly | $511,207,500 | 952 |
| Volatile liabilities | $90,314,000 | 936 |
| Insider loans | $4,900,000 | 881 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,298,000 | 673 |
| Unused loan commitments | $60,297,000 | 956 |
| Tier 1 (core) risk-based capital | $38,602,000 | 1,120 |
| Tier 2 risk-based capital | $4,042,890 | 882 |
| Total risk weighted assets | $321,728,890 | 950 |
| Total unused commitments | $60,297,000 | 959 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 205 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $458,473,000 | 1,072 |
| Cash and due from depository institutions | $16,871,000 | 938 |
| Interest-bearing balances | $449,000 | 3,436 |
| Securities | $180,773,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $242,320,000 | 1,215 |
| Loan loss allowance | $7,355,000 | 690 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,619,000 | 779 |
| Other real estate owned | $744,000 | 938 |
| Goodwill and other intangibles | $1,072,000 | 1,145 |
| All other assets | $7,074,000 | 1,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,473,000 | 1,072 |
| Total liabilities | $420,743,000 | 1,064 |
| Total deposits | $387,393,000 | 1,026 |
| Interest-bearing deposits | $347,081,000 | 1,008 |
| Deposits held in domestic offices | $387,393,000 | 1,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,728,000 | 722 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,700,000 | 1,705 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,922,000 | 1,567 |
| Total equity capital | $37,730,000 | 1,215 |
| Total bank equity capital | $37,730,000 | 1,215 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,400,000 | 700 |
| Surplus | $9,600,000 | 1,647 |
| Undivided profits | $22,730,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,122,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,084,000 | 1,093 |
| Earning assets | $423,542,000 | 1,070 |
| Long-term assets (5+ years) | $65,323,000 | 956 |
| Average Assets, year-to-date | $441,110,800 | 1,084 |
| Average Assets, quarterly | $455,253,000 | 1,070 |
| Volatile liabilities | $61,869,000 | 1,116 |
| Insider loans | $4,351,000 | 1,025 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $757,000 | 901 |
| Unused loan commitments | $36,990,000 | 1,273 |
| Tier 1 (core) risk-based capital | $35,103,000 | 1,244 |
| Tier 2 risk-based capital | $3,419,260 | 1,012 |
| Total risk weighted assets | $269,604,960 | 1,088 |
| Total unused commitments | $36,990,000 | 1,282 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 189 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $427,334,000 | 1,111 |
| Cash and due from depository institutions | $15,980,000 | 1,031 |
| Interest-bearing balances | $505,000 | 3,271 |
| Securities | $183,841,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $208,208,000 | 1,348 |
| Loan loss allowance | $6,740,000 | 739 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,073,000 | 919 |
| Other real estate owned | $405,000 | 1,031 |
| Goodwill and other intangibles | $1,347,000 | 946 |
| All other assets | $9,480,000 | 1,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,334,000 | 1,111 |
| Total liabilities | $399,550,000 | 1,087 |
| Total deposits | $364,348,000 | 1,057 |
| Interest-bearing deposits | $327,904,000 | 1,032 |
| Deposits held in domestic offices | $364,348,000 | 1,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,285,000 | 822 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,800,000 | 1,260 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,117,000 | 1,714 |
| Total equity capital | $27,784,000 | 1,477 |
| Total bank equity capital | $27,784,000 | 1,477 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,400,000 | 689 |
| Surplus | $9,600,000 | 1,579 |
| Undivided profits | $12,784,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,312,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,588,000 | 1,214 |
| Earning assets | $392,554,000 | 1,114 |
| Long-term assets (5+ years) | $37,469,000 | 1,517 |
| Average Assets, year-to-date | $407,093,400 | 1,128 |
| Average Assets, quarterly | $423,420,500 | 1,115 |
| Volatile liabilities | $54,451,000 | 1,194 |
| Insider loans | $2,885,000 | 1,455 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $34,250,000 | 1,307 |
| Tier 1 (core) risk-based capital | $31,045,000 | 1,325 |
| Tier 2 risk-based capital | $3,013,000 | 1,104 |
| Total risk weighted assets | $237,313,300 | 1,201 |
| Total unused commitments | $34,250,000 | 1,315 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 196 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $383,750,000 | 1,249 |
| Cash and due from depository institutions | $14,104,000 | 1,051 |
| Interest-bearing balances | $1,578,000 | 2,761 |
| Securities | $157,352,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $196,002,000 | 1,416 |
| Loan loss allowance | $5,969,000 | 865 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,393,000 | 994 |
| Other real estate owned | $646,000 | 1,051 |
| Goodwill and other intangibles | $1,647,000 | 783 |
| All other assets | $6,606,000 | 1,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,750,000 | 1,249 |
| Total liabilities | $355,317,000 | 1,240 |
| Total deposits | $339,177,000 | 1,164 |
| Interest-bearing deposits | $307,080,000 | 1,130 |
| Deposits held in domestic offices | $339,177,000 | 1,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,542,000 | 943 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,598,000 | 1,177 |
| Total equity capital | $28,433,000 | 1,441 |
| Total bank equity capital | $28,433,000 | 1,441 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,400,000 | 677 |
| Surplus | $9,600,000 | 1,507 |
| Undivided profits | $13,433,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,391,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,757,000 | 978 |
| Earning assets | $354,932,000 | 1,251 |
| Long-term assets (5+ years) | $104,152,000 | 652 |
| Average Assets, year-to-date | $380,791,800 | 1,222 |
| Average Assets, quarterly | $380,846,500 | 1,254 |
| Volatile liabilities | $37,357,000 | 1,487 |
| Insider loans | $4,146,000 | 992 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,709,000 | 584 |
| Unused loan commitments | $24,780,000 | 1,631 |
| Tier 1 (core) risk-based capital | $26,786,000 | 1,497 |
| Tier 2 risk-based capital | $2,744,560 | 1,187 |
| Total risk weighted assets | $216,339,960 | 1,288 |
| Total unused commitments | $24,780,000 | 1,655 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 177 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $379,319,000 | 1,283 |
| Cash and due from depository institutions | $19,911,000 | 1,206 |
| Interest-bearing balances | $6,858,000 | 1,090 |
| Securities | $135,793,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $207,650,000 | 1,395 |
| Loan loss allowance | $3,982,000 | 1,207 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,621,000 | 956 |
| Other real estate owned | $803,000 | 1,206 |
| Goodwill and other intangibles | $1,961,000 | 722 |
| All other assets | $5,580,000 | 1,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,319,000 | 1,283 |
| Total liabilities | $353,698,000 | 1,269 |
| Total deposits | $324,295,000 | 1,282 |
| Interest-bearing deposits | $292,697,000 | 1,258 |
| Deposits held in domestic offices | $324,295,000 | 1,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,662,000 | 602 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,741,000 | 1,475 |
| Total equity capital | $25,621,000 | 1,514 |
| Total bank equity capital | $25,621,000 | 1,514 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,400,000 | 673 |
| Surplus | $7,100,000 | 1,920 |
| Undivided profits | $13,121,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,760,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,679,000 | 1,137 |
| Earning assets | $350,301,000 | 1,277 |
| Long-term assets (5+ years) | $64,459,000 | 926 |
| Average Assets, year-to-date | $355,788,600 | 1,350 |
| Average Assets, quarterly | $370,888,000 | 1,309 |
| Volatile liabilities | $62,295,000 | 1,015 |
| Insider loans | $3,661,000 | 139 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,851,000 | 411 |
| Unused loan commitments | $30,841,000 | 1,339 |
| Tier 1 (core) risk-based capital | $23,660,000 | 1,594 |
| Tier 2 risk-based capital | $2,808,710 | 1,187 |
| Total risk weighted assets | $223,523,310 | 1,304 |
| Total unused commitments | $30,841,000 | 1,354 |
| Derivatives | $0 | 651 |