Home > The Farmers National Bank of Canfield > Assets and Liabilities
The Farmers National Bank of Canfield, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 623 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $5,066,362,000 | 280 |
| Cash and due from depository institutions | $103,709,000 | 237 |
| Interest-bearing balances | $45,647,000 | 1,047 |
| Securities | $1,293,061,000 | 210 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $3,167,398,000 | 294 |
| Loan loss allowance | $34,440,000 | 294 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $44,329,000 | 339 |
| Other real estate owned | $92,000 | 237 |
| Goodwill and other intangibles | $192,323,000 | 134 |
| All other assets | $265,450,000 | 198 |
| Life insurance assets | $99,483,000 | 159 |
| Total liabilities and capital | $5,066,362,000 | 279 |
| Total liabilities | $4,641,970,000 | 276 |
| Total deposits | $4,235,988,000 | 274 |
| Interest-bearing deposits | $3,151,968,000 | 269 |
| Deposits held in domestic offices | $4,235,988,000 | 273 |
| % insured | 67.78% | 3,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $355,000,000 | 213 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $50,982,000 | 336 |
| Total equity capital | $424,392,000 | 328 |
| Total bank equity capital | $424,392,000 | 319 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $81,359,000 | 46 |
| Surplus | $291,242,000 | 237 |
| Undivided profits | $51,791,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $15,063,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 413 |
| Income earned, not collected on loans | $18,584,000 | 295 |
| Earning assets | $4,506,106,000 | 280 |
| Long-term assets (5+ years) | $2,827,884,000 | 173 |
| Average Assets, year-to-date | $4,845,223,000 | 281 |
| Average Assets, quarterly | $5,011,052,000 | 280 |
| Volatile liabilities | $613,158,000 | 233 |
| Insider loans | $15,895,000 | 418 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $3,711,000 | 338 |
| Unused loan commitments | $798,541,000 | 283 |
| Tier 1 (core) risk-based capital | $411,304,000 | 335 |
| Tier 2 risk-based capital | $36,280,000 | 263 |
| Total risk weighted assets | $3,688,806,000 | 273 |
| Total unused commitments | $798,541,000 | 283 |
| Derivatives | $235,158,000 | 312 |
| 2023-09-30 | Rank | |
| # of Employees: | 628 | 243 |
| Assets and Liabilities | ||
| Total Assets: | $4,955,742,000 | 285 |
| Cash and due from depository institutions | $90,202,000 | 243 |
| Interest-bearing balances | $35,319,000 | 1,228 |
| Securities | $1,204,351,000 | 223 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $3,135,711,000 | 297 |
| Loan loss allowance | $34,753,000 | 296 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $53,752,000 | 283 |
| Other real estate owned | $34,000 | 243 |
| Goodwill and other intangibles | $193,473,000 | 131 |
| All other assets | $278,219,000 | 204 |
| Life insurance assets | $98,865,000 | 162 |
| Total liabilities and capital | $4,955,742,000 | 284 |
| Total liabilities | $4,625,911,000 | 277 |
| Total deposits | $4,573,658,000 | 259 |
| Interest-bearing deposits | $3,473,350,000 | 253 |
| Deposits held in domestic offices | $4,573,658,000 | 259 |
| % insured | 68.64% | 3,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $52,253,000 | 329 |
| Total equity capital | $329,831,000 | 381 |
| Total bank equity capital | $329,831,000 | 377 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $81,359,000 | 48 |
| Surplus | $290,723,000 | 239 |
| Undivided profits | $-42,251,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $18,368,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 412 |
| Income earned, not collected on loans | $17,569,000 | 307 |
| Earning assets | $4,375,381,000 | 283 |
| Long-term assets (5+ years) | $2,765,817,000 | 175 |
| Average Assets, year-to-date | $4,789,938,250 | 285 |
| Average Assets, quarterly | $5,003,406,000 | 282 |
| Volatile liabilities | $239,237,000 | 466 |
| Insider loans | $14,063,000 | 461 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $1,910,000 | 500 |
| Unused loan commitments | $802,164,000 | 285 |
| Tier 1 (core) risk-based capital | $396,302,000 | 346 |
| Tier 2 risk-based capital | $34,753,000 | 272 |
| Total risk weighted assets | $3,683,465,000 | 275 |
| Total unused commitments | $802,164,000 | 285 |
| Derivatives | $237,549,000 | 298 |
| 2023-06-30 | Rank | |
| # of Employees: | 671 | 223 |
| Assets and Liabilities | ||
| Total Assets: | $5,051,070,000 | 277 |
| Cash and due from depository institutions | $104,926,000 | 223 |
| Interest-bearing balances | $51,748,000 | 913 |
| Securities | $1,310,214,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 1,355 |
| Net loans & leases | $3,122,440,000 | 290 |
| Loan loss allowance | $34,957,000 | 287 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $53,558,000 | 279 |
| Other real estate owned | $34,000 | 223 |
| Goodwill and other intangibles | $194,198,000 | 127 |
| All other assets | $264,995,000 | 197 |
| Life insurance assets | $98,589,000 | 158 |
| Total liabilities and capital | $5,051,070,000 | 272 |
| Total liabilities | $4,666,829,000 | 263 |
| Total deposits | $4,322,200,000 | 267 |
| Interest-bearing deposits | $3,187,039,000 | 258 |
| Deposits held in domestic offices | $4,322,200,000 | 267 |
| % insured | 66.02% | 3,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $300,000,000 | 250 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $44,629,000 | 337 |
| Total equity capital | $384,241,000 | 331 |
| Total bank equity capital | $384,241,000 | 329 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $81,359,000 | 47 |
| Surplus | $290,040,000 | 233 |
| Undivided profits | $12,842,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $17,956,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 350 |
| Income earned, not collected on loans | $16,696,000 | 292 |
| Earning assets | $4,485,107,000 | 270 |
| Long-term assets (5+ years) | $2,891,955,000 | 172 |
| Average Assets, year-to-date | $4,734,670,333 | 277 |
| Average Assets, quarterly | $5,069,354,000 | 267 |
| Volatile liabilities | $501,820,000 | 254 |
| Insider loans | $14,884,000 | 424 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $2,197,000 | 495 |
| Unused loan commitments | $784,210,000 | 290 |
| Tier 1 (core) risk-based capital | $391,584,000 | 332 |
| Tier 2 risk-based capital | $34,957,000 | 263 |
| Total risk weighted assets | $3,643,928,000 | 267 |
| Total unused commitments | $784,210,000 | 290 |
| Derivatives | $142,895,000 | 342 |
| 2023-03-31 | Rank | |
| # of Employees: | 621 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $5,087,638,000 | 277 |
| Cash and due from depository institutions | $117,698,000 | 244 |
| Interest-bearing balances | $68,716,000 | 757 |
| Securities | $1,348,814,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $696,000 | 1,442 |
| Net loans & leases | $3,118,031,000 | 294 |
| Loan loss allowance | $36,011,000 | 282 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $54,106,000 | 276 |
| Other real estate owned | $0 | 244 |
| Goodwill and other intangibles | $195,370,000 | 134 |
| All other assets | $252,923,000 | 204 |
| Life insurance assets | $98,003,000 | 164 |
| Total liabilities and capital | $5,087,638,000 | 277 |
| Total liabilities | $4,692,302,000 | 274 |
| Total deposits | $4,445,494,000 | 266 |
| Interest-bearing deposits | $3,289,863,000 | 255 |
| Deposits held in domestic offices | $4,445,494,000 | 265 |
| % insured | 66.83% | 3,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $204,000,000 | 304 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $42,808,000 | 352 |
| Total equity capital | $395,336,000 | 320 |
| Total bank equity capital | $395,336,000 | 320 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $81,359,000 | 48 |
| Surplus | $289,507,000 | 239 |
| Undivided profits | $24,470,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $17,959,000 | 247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 338 |
| Income earned, not collected on loans | $16,224,000 | 303 |
| Earning assets | $4,536,257,000 | 279 |
| Long-term assets (5+ years) | $2,970,639,000 | 178 |
| Average Assets, year-to-date | $4,576,470,500 | 295 |
| Average Assets, quarterly | $4,576,470,500 | 295 |
| Volatile liabilities | $365,599,000 | 307 |
| Insider loans | $15,127,000 | 411 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $1,703,000 | 475 |
| Unused loan commitments | $745,352,000 | 306 |
| Tier 1 (core) risk-based capital | $384,941,000 | 348 |
| Tier 2 risk-based capital | $36,011,000 | 260 |
| Total risk weighted assets | $3,618,709,000 | 272 |
| Total unused commitments | $745,352,000 | 306 |
| Derivatives | $150,775,000 | 328 |
| 2022-12-31 | Rank | |
| # of Employees: | 546 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $4,065,303,000 | 318 |
| Cash and due from depository institutions | $69,646,000 | 274 |
| Interest-bearing balances | $27,187,000 | 1,354 |
| Securities | $1,261,886,000 | 235 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 1,309 |
| Net loans & leases | $2,378,629,000 | 352 |
| Loan loss allowance | $26,978,000 | 338 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $38,991,000 | 382 |
| Other real estate owned | $0 | 274 |
| Goodwill and other intangibles | $103,522,000 | 184 |
| All other assets | $211,846,000 | 240 |
| Life insurance assets | $74,971,000 | 200 |
| Total liabilities and capital | $4,065,303,000 | 318 |
| Total liabilities | $3,803,673,000 | 315 |
| Total deposits | $3,668,179,000 | 301 |
| Interest-bearing deposits | $2,624,765,000 | 291 |
| Deposits held in domestic offices | $3,668,179,000 | 300 |
| % insured | 64.21% | 3,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $95,000,000 | 457 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $40,494,000 | 358 |
| Total equity capital | $261,630,000 | 435 |
| Total bank equity capital | $261,630,000 | 435 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $81,359,000 | 47 |
| Surplus | $196,999,000 | 299 |
| Undivided profits | $-16,728,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $14,803,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 337 |
| Income earned, not collected on loans | $13,932,000 | 328 |
| Earning assets | $3,668,485,000 | 311 |
| Long-term assets (5+ years) | $2,435,419,000 | 208 |
| Average Assets, year-to-date | $4,114,181,400 | 309 |
| Average Assets, quarterly | $4,082,964,000 | 315 |
| Volatile liabilities | $226,890,000 | 409 |
| Insider loans | $15,455,000 | 410 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $858,000 | 589 |
| Unused loan commitments | $625,502,000 | 347 |
| Tier 1 (core) risk-based capital | $372,679,000 | 353 |
| Tier 2 risk-based capital | $26,978,000 | 302 |
| Total risk weighted assets | $2,932,615,000 | 302 |
| Total unused commitments | $625,502,000 | 347 |
| Derivatives | $148,789,000 | 311 |
| 2022-09-30 | Rank | |
| # of Employees: | 503 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $4,100,625,000 | 313 |
| Cash and due from depository institutions | $72,772,000 | 297 |
| Interest-bearing balances | $31,882,000 | 1,441 |
| Securities | $1,288,823,000 | 230 |
| Federal funds sold & reverse repurchase agreements | $559,000 | 1,445 |
| Net loans & leases | $2,374,842,000 | 340 |
| Loan loss allowance | $27,282,000 | 339 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $39,125,000 | 369 |
| Other real estate owned | $0 | 297 |
| Goodwill and other intangibles | $104,281,000 | 180 |
| All other assets | $220,223,000 | 227 |
| Life insurance assets | $75,076,000 | 199 |
| Total liabilities and capital | $4,100,625,000 | 313 |
| Total liabilities | $3,871,055,000 | 304 |
| Total deposits | $3,677,976,000 | 301 |
| Interest-bearing deposits | $2,632,697,000 | 285 |
| Deposits held in domestic offices | $3,677,976,000 | 300 |
| % insured | 61.45% | 3,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $155,000,000 | 264 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $38,079,000 | 365 |
| Total equity capital | $229,570,000 | 465 |
| Total bank equity capital | $229,570,000 | 465 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $80,956,000 | 49 |
| Surplus | $196,999,000 | 299 |
| Undivided profits | $-48,385,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,976,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 323 |
| Income earned, not collected on loans | $13,265,000 | 313 |
| Earning assets | $3,696,106,000 | 314 |
| Long-term assets (5+ years) | $2,445,068,000 | 205 |
| Average Assets, year-to-date | $4,126,401,000 | 307 |
| Average Assets, quarterly | $4,098,979,000 | 312 |
| Volatile liabilities | $279,313,000 | 280 |
| Insider loans | $15,693,000 | 391 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $2,142,000 | 497 |
| Unused loan commitments | $619,481,000 | 348 |
| Tier 1 (core) risk-based capital | $358,723,000 | 355 |
| Tier 2 risk-based capital | $27,282,000 | 305 |
| Total risk weighted assets | $2,944,214,000 | 297 |
| Total unused commitments | $619,481,000 | 348 |
| Derivatives | $157,470,000 | 308 |
| 2022-06-30 | Rank | |
| # of Employees: | 496 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $4,097,333,000 | 307 |
| Cash and due from depository institutions | $58,953,000 | 300 |
| Interest-bearing balances | $22,843,000 | 2,010 |
| Securities | $1,355,270,000 | 223 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 1,424 |
| Net loans & leases | $2,349,724,000 | 330 |
| Loan loss allowance | $27,454,000 | 332 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $36,809,000 | 388 |
| Other real estate owned | $0 | 300 |
| Goodwill and other intangibles | $103,695,000 | 177 |
| All other assets | $191,914,000 | 229 |
| Life insurance assets | $74,669,000 | 198 |
| Total liabilities and capital | $4,097,333,000 | 307 |
| Total liabilities | $3,818,157,000 | 300 |
| Total deposits | $3,740,958,000 | 295 |
| Interest-bearing deposits | $2,643,012,000 | 289 |
| Deposits held in domestic offices | $3,740,958,000 | 295 |
| % insured | 61.58% | 3,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $50,000,000 | 481 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $27,199,000 | 398 |
| Total equity capital | $279,176,000 | 397 |
| Total bank equity capital | $279,176,000 | 397 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $80,473,000 | 50 |
| Surplus | $196,999,000 | 293 |
| Undivided profits | $1,704,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $14,107,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 319 |
| Income earned, not collected on loans | $13,200,000 | 291 |
| Earning assets | $3,728,805,000 | 311 |
| Long-term assets (5+ years) | $2,542,475,000 | 204 |
| Average Assets, year-to-date | $4,134,993,000 | 306 |
| Average Assets, quarterly | $4,140,165,500 | 305 |
| Volatile liabilities | $167,711,000 | 380 |
| Insider loans | $16,789,000 | 361 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $2,714,000 | 527 |
| Unused loan commitments | $603,475,000 | 351 |
| Tier 1 (core) risk-based capital | $342,786,000 | 355 |
| Tier 2 risk-based capital | $27,454,000 | 294 |
| Total risk weighted assets | $2,885,396,000 | 296 |
| Total unused commitments | $603,475,000 | 351 |
| Derivatives | $158,056,000 | 322 |
| 2022-03-31 | Rank | |
| # of Employees: | 531 | 284 |
| Assets and Liabilities | ||
| Total Assets: | $4,182,998,000 | 305 |
| Cash and due from depository institutions | $131,533,000 | 284 |
| Interest-bearing balances | $87,386,000 | 1,052 |
| Securities | $1,455,536,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 1,292 |
| Net loans & leases | $2,279,744,000 | 327 |
| Loan loss allowance | $27,015,000 | 335 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $37,009,000 | 391 |
| Other real estate owned | $0 | 284 |
| Goodwill and other intangibles | $104,146,000 | 175 |
| All other assets | $173,296,000 | 237 |
| Life insurance assets | $74,263,000 | 197 |
| Total liabilities and capital | $4,182,998,000 | 305 |
| Total liabilities | $3,807,193,000 | 305 |
| Total deposits | $3,780,160,000 | 295 |
| Interest-bearing deposits | $2,730,866,000 | 287 |
| Deposits held in domestic offices | $3,780,160,000 | 295 |
| % insured | 60.84% | 3,944 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $27,033,000 | 395 |
| Total equity capital | $375,805,000 | 331 |
| Total bank equity capital | $375,805,000 | 330 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $80,473,000 | 52 |
| Surplus | $196,628,000 | 295 |
| Undivided profits | $98,704,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $14,046,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 310 |
| Income earned, not collected on loans | $12,701,000 | 287 |
| Earning assets | $3,824,400,000 | 308 |
| Long-term assets (5+ years) | $2,610,041,000 | 196 |
| Average Assets, year-to-date | $4,153,823,000 | 306 |
| Average Assets, quarterly | $4,153,823,000 | 306 |
| Volatile liabilities | $128,967,000 | 425 |
| Insider loans | $16,140,000 | 375 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,904,000 | 670 |
| Unused loan commitments | $619,800,000 | 338 |
| Tier 1 (core) risk-based capital | $355,986,000 | 349 |
| Tier 2 risk-based capital | $27,015,000 | 292 |
| Total risk weighted assets | $2,793,152,000 | 299 |
| Total unused commitments | $619,800,000 | 338 |
| Derivatives | $149,869,000 | 343 |
| 2021-12-31 | Rank | |
| # of Employees: | 550 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $4,124,648,000 | 315 |
| Cash and due from depository institutions | $102,215,000 | 268 |
| Interest-bearing balances | $62,066,000 | 1,473 |
| Securities | $1,421,400,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $4,432,000 | 980 |
| Net loans & leases | $2,306,167,000 | 328 |
| Loan loss allowance | $29,386,000 | 315 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $37,400,000 | 381 |
| Other real estate owned | $0 | 268 |
| Goodwill and other intangibles | $104,458,000 | 179 |
| All other assets | $148,576,000 | 254 |
| Life insurance assets | $73,855,000 | 197 |
| Total liabilities and capital | $4,124,648,000 | 315 |
| Total liabilities | $3,670,953,000 | 313 |
| Total deposits | $3,639,389,000 | 304 |
| Interest-bearing deposits | $2,631,107,000 | 295 |
| Deposits held in domestic offices | $3,639,389,000 | 304 |
| % insured | 68.04% | 3,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,839,000 | 1,733 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $26,725,000 | 401 |
| Total equity capital | $453,695,000 | 302 |
| Total bank equity capital | $453,695,000 | 302 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $80,473,000 | 53 |
| Surplus | $196,806,000 | 301 |
| Undivided profits | $176,416,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $16,195,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 311 |
| Income earned, not collected on loans | $12,462,000 | 296 |
| Earning assets | $3,794,065,000 | 316 |
| Long-term assets (5+ years) | $2,622,015,000 | 201 |
| Average Assets, year-to-date | $3,407,296,000 | 342 |
| Average Assets, quarterly | $3,712,717,500 | 334 |
| Volatile liabilities | $135,112,000 | 421 |
| Insider loans | $16,351,000 | 368 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $4,545,000 | 518 |
| Unused loan commitments | $601,028,000 | 336 |
| Tier 1 (core) risk-based capital | $345,065,000 | 354 |
| Tier 2 risk-based capital | $29,386,000 | 271 |
| Total risk weighted assets | $2,754,266,000 | 299 |
| Total unused commitments | $601,028,000 | 336 |
| Derivatives | $172,233,000 | 333 |
| 2021-09-30 | Rank | |
| # of Employees: | 401 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $3,300,787,000 | 356 |
| Cash and due from depository institutions | $72,434,000 | 360 |
| Interest-bearing balances | $34,558,000 | 2,156 |
| Securities | $1,177,260,000 | 236 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 1,591 |
| Net loans & leases | $1,873,473,000 | 381 |
| Loan loss allowance | $23,137,000 | 382 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $24,645,000 | 561 |
| Other real estate owned | $0 | 360 |
| Goodwill and other intangibles | $49,792,000 | 250 |
| All other assets | $102,592,000 | 323 |
| Life insurance assets | $51,893,000 | 256 |
| Total liabilities and capital | $3,300,787,000 | 356 |
| Total liabilities | $2,975,568,000 | 356 |
| Total deposits | $2,913,280,000 | 342 |
| Interest-bearing deposits | $2,190,637,000 | 328 |
| Deposits held in domestic offices | $2,913,280,000 | 342 |
| % insured | 59.72% | 4,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $43,510,000 | 514 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $18,778,000 | 534 |
| Total equity capital | $325,219,000 | 390 |
| Total bank equity capital | $325,219,000 | 390 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $80,473,000 | 51 |
| Surplus | $70,256,000 | 611 |
| Undivided profits | $174,490,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,744,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 375 |
| Income earned, not collected on loans | $9,931,000 | 364 |
| Earning assets | $3,085,882,000 | 350 |
| Long-term assets (5+ years) | $2,079,290,000 | 224 |
| Average Assets, year-to-date | $3,227,958,000 | 355 |
| Average Assets, quarterly | $3,272,191,500 | 355 |
| Volatile liabilities | $132,939,000 | 434 |
| Insider loans | $12,417,000 | 505 |
| FHLB advances | $40,000,000 | 414 |
| Loans and leases held for sale | $2,628,000 | 755 |
| Unused loan commitments | $483,767,000 | 380 |
| Tier 1 (core) risk-based capital | $265,224,000 | 421 |
| Tier 2 risk-based capital | $23,136,000 | 321 |
| Total risk weighted assets | $2,169,014,000 | 333 |
| Total unused commitments | $483,767,000 | 380 |
| Derivatives | $76,889,000 | 481 |
| 2021-06-30 | Rank | |
| # of Employees: | 410 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $3,243,596,000 | 357 |
| Cash and due from depository institutions | $141,712,000 | 356 |
| Interest-bearing balances | $104,635,000 | 975 |
| Securities | $990,114,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 1,605 |
| Net loans & leases | $1,936,813,000 | 373 |
| Loan loss allowance | $24,806,000 | 363 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $24,715,000 | 561 |
| Other real estate owned | $30,000 | 356 |
| Goodwill and other intangibles | $50,002,000 | 247 |
| All other assets | $99,632,000 | 321 |
| Life insurance assets | $51,906,000 | 248 |
| Total liabilities and capital | $3,243,596,000 | 357 |
| Total liabilities | $2,893,671,000 | 356 |
| Total deposits | $2,788,987,000 | 348 |
| Interest-bearing deposits | $2,115,350,000 | 327 |
| Deposits held in domestic offices | $2,788,987,000 | 348 |
| % insured | 62.05% | 4,128 |
| Federal funds purchased & repurchase agreements | $3,478,000 | 746 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $65,537,000 | 401 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $35,669,000 | 342 |
| Total equity capital | $349,925,000 | 361 |
| Total bank equity capital | $349,925,000 | 361 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $80,473,000 | 52 |
| Surplus | $70,004,000 | 604 |
| Undivided profits | $199,448,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $13,873,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 360 |
| Income earned, not collected on loans | $9,760,000 | 367 |
| Earning assets | $3,032,140,000 | 346 |
| Long-term assets (5+ years) | $1,915,370,000 | 230 |
| Average Assets, year-to-date | $3,203,681,667 | 354 |
| Average Assets, quarterly | $3,277,582,000 | 352 |
| Volatile liabilities | $133,413,000 | 451 |
| Insider loans | $12,345,000 | 519 |
| FHLB advances | $65,000,000 | 299 |
| Loans and leases held for sale | $1,922,000 | 886 |
| Unused loan commitments | $478,602,000 | 379 |
| Tier 1 (core) risk-based capital | $287,184,000 | 390 |
| Tier 2 risk-based capital | $24,806,000 | 305 |
| Total risk weighted assets | $2,164,032,000 | 326 |
| Total unused commitments | $478,602,000 | 379 |
| Derivatives | $79,740,000 | 484 |
| 2021-03-31 | Rank | |
| # of Employees: | 405 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $3,311,568,000 | 351 |
| Cash and due from depository institutions | $320,428,000 | 356 |
| Interest-bearing balances | $284,356,000 | 414 |
| Securities | $796,954,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 1,729 |
| Net loans & leases | $2,016,051,000 | 367 |
| Loan loss allowance | $24,935,000 | 363 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,210,000 | 546 |
| Other real estate owned | $30,000 | 356 |
| Goodwill and other intangibles | $50,193,000 | 245 |
| All other assets | $102,093,000 | 312 |
| Life insurance assets | $51,605,000 | 242 |
| Total liabilities and capital | $3,311,568,000 | 351 |
| Total liabilities | $2,979,424,000 | 349 |
| Total deposits | $2,843,508,000 | 342 |
| Interest-bearing deposits | $2,158,178,000 | 326 |
| Deposits held in domestic offices | $2,843,508,000 | 342 |
| % insured | 61.79% | 4,232 |
| Federal funds purchased & repurchase agreements | $4,860,000 | 689 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $65,586,000 | 448 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $65,470,000 | 248 |
| Total equity capital | $332,144,000 | 367 |
| Total bank equity capital | $332,144,000 | 367 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $80,473,000 | 53 |
| Surplus | $69,788,000 | 592 |
| Undivided profits | $181,883,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,640,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 430 |
| Income earned, not collected on loans | $9,604,000 | 376 |
| Earning assets | $3,097,970,000 | 343 |
| Long-term assets (5+ years) | $1,740,826,000 | 239 |
| Average Assets, year-to-date | $3,183,724,500 | 354 |
| Average Assets, quarterly | $3,183,724,500 | 354 |
| Volatile liabilities | $152,016,000 | 403 |
| Insider loans | $14,577,000 | 417 |
| FHLB advances | $65,000,000 | 321 |
| Loans and leases held for sale | $3,993,000 | 739 |
| Unused loan commitments | $452,367,000 | 380 |
| Tier 1 (core) risk-based capital | $276,057,000 | 392 |
| Tier 2 risk-based capital | $24,935,000 | 299 |
| Total risk weighted assets | $2,142,020,000 | 319 |
| Total unused commitments | $452,367,000 | 380 |
| Derivatives | $81,231,000 | 503 |
| 2020-12-31 | Rank | |
| # of Employees: | 407 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $3,055,881,000 | 360 |
| Cash and due from depository institutions | $249,716,000 | 354 |
| Interest-bearing balances | $212,612,000 | 432 |
| Securities | $569,550,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 1,793 |
| Net loans & leases | $2,060,389,000 | 355 |
| Loan loss allowance | $22,144,000 | 399 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,437,000 | 535 |
| Other real estate owned | $0 | 354 |
| Goodwill and other intangibles | $50,328,000 | 243 |
| All other assets | $99,840,000 | 316 |
| Life insurance assets | $51,322,000 | 235 |
| Total liabilities and capital | $3,055,881,000 | 360 |
| Total liabilities | $2,719,555,000 | 356 |
| Total deposits | $2,620,917,000 | 350 |
| Interest-bearing deposits | $2,002,338,000 | 335 |
| Deposits held in domestic offices | $2,620,917,000 | 350 |
| % insured | 65.23% | 4,044 |
| Federal funds purchased & repurchase agreements | $2,171,000 | 842 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $67,715,000 | 495 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $28,752,000 | 395 |
| Total equity capital | $336,326,000 | 359 |
| Total bank equity capital | $336,326,000 | 358 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $80,473,000 | 53 |
| Surplus | $71,763,000 | 573 |
| Undivided profits | $184,090,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,835,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 440 |
| Income earned, not collected on loans | $9,896,000 | 367 |
| Earning assets | $2,843,172,000 | 350 |
| Long-term assets (5+ years) | $1,539,426,000 | 246 |
| Average Assets, year-to-date | $2,796,458,200 | 363 |
| Average Assets, quarterly | $3,013,277,000 | 362 |
| Volatile liabilities | $140,253,000 | 457 |
| Insider loans | $15,164,000 | 405 |
| FHLB advances | $66,980,000 | 355 |
| Loans and leases held for sale | $4,766,000 | 726 |
| Unused loan commitments | $425,537,000 | 384 |
| Tier 1 (core) risk-based capital | $268,041,000 | 386 |
| Tier 2 risk-based capital | $22,144,000 | 329 |
| Total risk weighted assets | $2,108,966,000 | 323 |
| Total unused commitments | $425,537,000 | 384 |
| Derivatives | $82,630,000 | 508 |
| 2020-09-30 | Rank | |
| # of Employees: | 417 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $2,970,673,000 | 360 |
| Cash and due from depository institutions | $192,704,000 | 345 |
| Interest-bearing balances | $158,571,000 | 487 |
| Securities | $476,114,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 1,707 |
| Net loans & leases | $2,134,776,000 | 347 |
| Loan loss allowance | $19,341,000 | 432 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,779,000 | 519 |
| Other real estate owned | $73,000 | 345 |
| Goodwill and other intangibles | $51,776,000 | 240 |
| All other assets | $88,729,000 | 333 |
| Life insurance assets | $36,134,000 | 303 |
| Total liabilities and capital | $2,970,673,000 | 360 |
| Total liabilities | $2,643,621,000 | 357 |
| Total deposits | $2,545,009,000 | 343 |
| Interest-bearing deposits | $1,961,167,000 | 328 |
| Deposits held in domestic offices | $2,545,009,000 | 343 |
| % insured | 65.76% | 4,137 |
| Federal funds purchased & repurchase agreements | $4,842,000 | 712 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $67,896,000 | 591 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $25,874,000 | 434 |
| Total equity capital | $327,052,000 | 353 |
| Total bank equity capital | $327,052,000 | 353 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $80,473,000 | 53 |
| Surplus | $71,371,000 | 568 |
| Undivided profits | $175,208,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,841,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 465 |
| Income earned, not collected on loans | $10,309,000 | 369 |
| Earning assets | $2,770,183,000 | 350 |
| Long-term assets (5+ years) | $1,417,327,000 | 250 |
| Average Assets, year-to-date | $2,731,602,500 | 361 |
| Average Assets, quarterly | $2,920,713,000 | 360 |
| Volatile liabilities | $134,415,000 | 485 |
| Insider loans | $16,256,000 | 372 |
| FHLB advances | $67,161,000 | 408 |
| Loans and leases held for sale | $7,076,000 | 668 |
| Unused loan commitments | $418,429,000 | 377 |
| Tier 1 (core) risk-based capital | $258,385,000 | 386 |
| Tier 2 risk-based capital | $19,341,000 | 362 |
| Total risk weighted assets | $2,068,753,000 | 325 |
| Total unused commitments | $418,429,000 | 377 |
| Derivatives | $83,967,000 | 516 |
| 2020-06-30 | Rank | |
| # of Employees: | 412 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $2,870,753,000 | 364 |
| Cash and due from depository institutions | $98,095,000 | 348 |
| Interest-bearing balances | $63,615,000 | 1,118 |
| Securities | $470,627,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $524,000 | 1,889 |
| Net loans & leases | $2,135,910,000 | 346 |
| Loan loss allowance | $16,960,000 | 469 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,402,000 | 522 |
| Other real estate owned | $41,000 | 348 |
| Goodwill and other intangibles | $51,601,000 | 240 |
| All other assets | $88,553,000 | 333 |
| Life insurance assets | $35,938,000 | 298 |
| Total liabilities and capital | $2,870,753,000 | 364 |
| Total liabilities | $2,551,134,000 | 367 |
| Total deposits | $2,446,381,000 | 353 |
| Interest-bearing deposits | $1,846,674,000 | 344 |
| Deposits held in domestic offices | $2,446,381,000 | 352 |
| % insured | 68.94% | 3,955 |
| Federal funds purchased & repurchase agreements | $3,032,000 | 797 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $68,199,000 | 617 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $33,522,000 | 370 |
| Total equity capital | $319,619,000 | 354 |
| Total bank equity capital | $319,619,000 | 354 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $80,473,000 | 54 |
| Surplus | $71,037,000 | 569 |
| Undivided profits | $168,109,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,225,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 475 |
| Income earned, not collected on loans | $11,278,000 | 335 |
| Earning assets | $2,670,676,000 | 357 |
| Long-term assets (5+ years) | $1,412,620,000 | 246 |
| Average Assets, year-to-date | $2,651,912,333 | 364 |
| Average Assets, quarterly | $2,761,817,000 | 361 |
| Volatile liabilities | $119,035,000 | 557 |
| Insider loans | $16,218,000 | 371 |
| FHLB advances | $67,464,000 | 438 |
| Loans and leases held for sale | $3,395,000 | 851 |
| Unused loan commitments | $406,974,000 | 381 |
| Tier 1 (core) risk-based capital | $251,335,000 | 386 |
| Tier 2 risk-based capital | $16,960,000 | 391 |
| Total risk weighted assets | $2,059,715,000 | 323 |
| Total unused commitments | $406,974,000 | 381 |
| Derivatives | $85,278,000 | 500 |
| 2020-03-31 | Rank | |
| # of Employees: | 427 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $2,652,881,000 | 359 |
| Cash and due from depository institutions | $74,579,000 | 337 |
| Interest-bearing balances | $35,766,000 | 1,273 |
| Securities | $443,078,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $1,016,000 | 1,823 |
| Net loans & leases | $1,964,604,000 | 345 |
| Loan loss allowance | $14,952,000 | 476 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $25,161,000 | 525 |
| Other real estate owned | $131,000 | 337 |
| Goodwill and other intangibles | $51,554,000 | 242 |
| All other assets | $92,758,000 | 324 |
| Life insurance assets | $35,735,000 | 295 |
| Total liabilities and capital | $2,652,881,000 | 359 |
| Total liabilities | $2,363,518,000 | 354 |
| Total deposits | $2,253,590,000 | 344 |
| Interest-bearing deposits | $1,796,669,000 | 331 |
| Deposits held in domestic offices | $2,253,590,000 | 343 |
| % insured | 71.51% | 3,884 |
| Federal funds purchased & repurchase agreements | $4,648,000 | 716 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $83,580,000 | 475 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $21,700,000 | 442 |
| Total equity capital | $289,363,000 | 371 |
| Total bank equity capital | $289,363,000 | 371 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $80,473,000 | 54 |
| Surplus | $71,278,000 | 569 |
| Undivided profits | $137,612,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,845,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 445 |
| Income earned, not collected on loans | $8,591,000 | 360 |
| Earning assets | $2,444,464,000 | 353 |
| Long-term assets (5+ years) | $1,340,478,000 | 251 |
| Average Assets, year-to-date | $2,542,492,000 | 364 |
| Average Assets, quarterly | $2,542,492,000 | 364 |
| Volatile liabilities | $140,328,000 | 510 |
| Insider loans | $16,964,000 | 354 |
| FHLB advances | $82,653,000 | 429 |
| Loans and leases held for sale | $3,272,000 | 657 |
| Unused loan commitments | $391,786,000 | 377 |
| Tier 1 (core) risk-based capital | $240,670,000 | 398 |
| Tier 2 risk-based capital | $14,952,000 | 406 |
| Total risk weighted assets | $2,079,294,000 | 320 |
| Total unused commitments | $391,786,000 | 377 |
| Derivatives | $86,621,000 | 470 |
| 2019-12-31 | Rank | |
| # of Employees: | 412 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $2,432,103,000 | 373 |
| Cash and due from depository institutions | $65,298,000 | 349 |
| Interest-bearing balances | $30,450,000 | 1,366 |
| Securities | $427,621,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 1,876 |
| Net loans & leases | $1,799,496,000 | 360 |
| Loan loss allowance | $14,487,000 | 442 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $23,584,000 | 559 |
| Other real estate owned | $19,000 | 349 |
| Goodwill and other intangibles | $38,862,000 | 283 |
| All other assets | $76,593,000 | 345 |
| Life insurance assets | $35,526,000 | 299 |
| Total liabilities and capital | $2,432,103,000 | 373 |
| Total liabilities | $2,172,476,000 | 371 |
| Total deposits | $2,036,013,000 | 366 |
| Interest-bearing deposits | $1,574,142,000 | 369 |
| Deposits held in domestic offices | $2,036,013,000 | 365 |
| % insured | 71.02% | 3,945 |
| Federal funds purchased & repurchase agreements | $1,698,000 | 999 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $118,821,000 | 339 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,944,000 | 509 |
| Total equity capital | $259,627,000 | 401 |
| Total bank equity capital | $259,627,000 | 401 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $77,918,000 | 56 |
| Surplus | $40,049,000 | 841 |
| Undivided profits | $141,660,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,346,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 413 |
| Income earned, not collected on loans | $7,653,000 | 429 |
| Earning assets | $2,258,197,000 | 363 |
| Long-term assets (5+ years) | $1,278,376,000 | 259 |
| Average Assets, year-to-date | $2,374,560,800 | 362 |
| Average Assets, quarterly | $2,421,664,000 | 370 |
| Volatile liabilities | $161,341,000 | 446 |
| Insider loans | $17,501,000 | 345 |
| FHLB advances | $117,841,000 | 302 |
| Loans and leases held for sale | $2,600,000 | 665 |
| Unused loan commitments | $373,125,000 | 385 |
| Tier 1 (core) risk-based capital | $213,507,000 | 440 |
| Tier 2 risk-based capital | $14,487,000 | 419 |
| Total risk weighted assets | $1,907,866,000 | 364 |
| Total unused commitments | $373,125,000 | 385 |
| Derivatives | $84,356,000 | 388 |
| 2019-09-30 | Rank | |
| # of Employees: | 411 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $2,411,225,000 | 372 |
| Cash and due from depository institutions | $80,752,000 | 347 |
| Interest-bearing balances | $38,437,000 | 1,056 |
| Securities | $417,934,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $787,000 | 1,833 |
| Net loans & leases | $1,771,698,000 | 367 |
| Loan loss allowance | $14,261,000 | 446 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $24,026,000 | 548 |
| Other real estate owned | $74,000 | 347 |
| Goodwill and other intangibles | $38,970,000 | 280 |
| All other assets | $76,984,000 | 354 |
| Life insurance assets | $35,384,000 | 302 |
| Total liabilities and capital | $2,411,225,000 | 372 |
| Total liabilities | $2,135,724,000 | 371 |
| Total deposits | $2,046,464,000 | 364 |
| Interest-bearing deposits | $1,888,650,000 | 314 |
| Deposits held in domestic offices | $2,046,464,000 | 363 |
| % insured | 71.62% | 4,040 |
| Federal funds purchased & repurchase agreements | $4,899,000 | 731 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,267,000 | 483 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,094,000 | 537 |
| Total equity capital | $275,501,000 | 382 |
| Total bank equity capital | $275,501,000 | 382 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $77,918,000 | 56 |
| Surplus | $39,688,000 | 840 |
| Undivided profits | $157,895,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,749,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 416 |
| Income earned, not collected on loans | $7,640,000 | 429 |
| Earning assets | $2,228,856,000 | 366 |
| Long-term assets (5+ years) | $1,243,017,000 | 262 |
| Average Assets, year-to-date | $2,360,175,250 | 364 |
| Average Assets, quarterly | $2,397,856,000 | 372 |
| Volatile liabilities | $114,159,000 | 594 |
| Insider loans | $16,715,000 | 353 |
| FHLB advances | $68,028,000 | 441 |
| Loans and leases held for sale | $2,079,000 | 791 |
| Unused loan commitments | $404,253,000 | 362 |
| Tier 1 (core) risk-based capital | $228,023,000 | 411 |
| Tier 2 risk-based capital | $14,261,000 | 429 |
| Total risk weighted assets | $1,889,860,000 | 364 |
| Total unused commitments | $404,253,000 | 362 |
| Derivatives | $83,282,000 | 411 |
| 2019-06-30 | Rank | |
| # of Employees: | 422 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $2,384,487,000 | 375 |
| Cash and due from depository institutions | $59,318,000 | 347 |
| Interest-bearing balances | $22,700,000 | 1,523 |
| Securities | $418,293,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 1,724 |
| Net loans & leases | $1,767,181,000 | 369 |
| Loan loss allowance | $14,222,000 | 448 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $24,187,000 | 539 |
| Other real estate owned | $74,000 | 347 |
| Goodwill and other intangibles | $39,135,000 | 281 |
| All other assets | $75,511,000 | 365 |
| Life insurance assets | $35,180,000 | 301 |
| Total liabilities and capital | $2,384,487,000 | 375 |
| Total liabilities | $2,117,954,000 | 373 |
| Total deposits | $2,004,553,000 | 364 |
| Interest-bearing deposits | $1,850,381,000 | 320 |
| Deposits held in domestic offices | $2,004,553,000 | 363 |
| % insured | 74.26% | 3,806 |
| Federal funds purchased & repurchase agreements | $2,962,000 | 876 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $92,623,000 | 412 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,816,000 | 441 |
| Total equity capital | $266,533,000 | 388 |
| Total bank equity capital | $266,533,000 | 388 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $77,918,000 | 56 |
| Surplus | $39,340,000 | 844 |
| Undivided profits | $149,275,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,252,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $686,000 | 394 |
| Income earned, not collected on loans | $8,111,000 | 400 |
| Earning assets | $2,208,962,000 | 365 |
| Long-term assets (5+ years) | $1,235,538,000 | 258 |
| Average Assets, year-to-date | $2,343,158,670 | 366 |
| Average Assets, quarterly | $2,360,164,000 | 369 |
| Volatile liabilities | $198,795,000 | 393 |
| Insider loans | $17,737,000 | 340 |
| FHLB advances | $91,384,000 | 372 |
| Loans and leases held for sale | $1,093,000 | 921 |
| Unused loan commitments | $396,884,000 | 371 |
| Tier 1 (core) risk-based capital | $221,877,000 | 414 |
| Tier 2 risk-based capital | $14,222,000 | 427 |
| Total risk weighted assets | $1,881,919,000 | 365 |
| Total unused commitments | $396,884,000 | 371 |
| Derivatives | $86,715,000 | 399 |
| 2019-03-31 | Rank | |
| # of Employees: | 416 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $2,335,841,000 | 373 |
| Cash and due from depository institutions | $65,537,000 | 346 |
| Interest-bearing balances | $30,441,000 | 1,255 |
| Securities | $398,059,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $1,106,000 | 1,676 |
| Net loans & leases | $1,731,929,000 | 373 |
| Loan loss allowance | $13,777,000 | 463 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $24,050,000 | 542 |
| Other real estate owned | $208,000 | 346 |
| Goodwill and other intangibles | $39,367,000 | 281 |
| All other assets | $75,585,000 | 365 |
| Life insurance assets | $34,972,000 | 299 |
| Total liabilities and capital | $2,335,841,000 | 373 |
| Total liabilities | $2,081,354,000 | 378 |
| Total deposits | $1,959,300,000 | 370 |
| Interest-bearing deposits | $1,797,554,000 | 332 |
| Deposits held in domestic offices | $1,959,300,000 | 369 |
| % insured | 73.26% | 3,967 |
| Federal funds purchased & repurchase agreements | $3,148,000 | 857 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $104,944,000 | 360 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,962,000 | 511 |
| Total equity capital | $254,487,000 | 398 |
| Total bank equity capital | $254,487,000 | 398 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $77,918,000 | 56 |
| Surplus | $39,528,000 | 842 |
| Undivided profits | $137,041,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $7,578,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 354 |
| Income earned, not collected on loans | $7,795,000 | 414 |
| Earning assets | $2,161,535,000 | 368 |
| Long-term assets (5+ years) | $1,191,287,000 | 271 |
| Average Assets, year-to-date | $2,322,494,500 | 372 |
| Average Assets, quarterly | $2,322,494,500 | 372 |
| Volatile liabilities | $198,778,000 | 386 |
| Insider loans | $18,423,000 | 323 |
| FHLB advances | $103,580,000 | 322 |
| Loans and leases held for sale | $2,360,000 | 531 |
| Unused loan commitments | $392,516,000 | 371 |
| Tier 1 (core) risk-based capital | $215,987,000 | 421 |
| Tier 2 risk-based capital | $13,777,000 | 440 |
| Total risk weighted assets | $1,849,400,000 | 363 |
| Total unused commitments | $392,516,000 | 371 |
| Derivatives | $84,851,000 | 364 |
| 2018-12-31 | Rank | |
| # of Employees: | 417 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $2,309,148,000 | 379 |
| Cash and due from depository institutions | $53,444,000 | 347 |
| Interest-bearing balances | $18,019,000 | 1,665 |
| Securities | $396,340,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $1,628,000 | 1,272 |
| Net loans & leases | $1,723,236,000 | 378 |
| Loan loss allowance | $13,592,000 | 466 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $21,080,000 | 559 |
| Other real estate owned | $0 | 347 |
| Goodwill and other intangibles | $39,581,000 | 285 |
| All other assets | $73,839,000 | 369 |
| Life insurance assets | $34,757,000 | 305 |
| Total liabilities and capital | $2,309,148,000 | 379 |
| Total liabilities | $2,064,571,000 | 380 |
| Total deposits | $1,804,810,000 | 398 |
| Interest-bearing deposits | $1,634,475,000 | 352 |
| Deposits held in domestic offices | $1,804,810,000 | 396 |
| % insured | 74.49% | 3,823 |
| Federal funds purchased & repurchase agreements | $4,409,000 | 867 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $245,410,000 | 237 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,942,000 | 641 |
| Total equity capital | $244,577,000 | 406 |
| Total bank equity capital | $244,577,000 | 406 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $77,918,000 | 56 |
| Surplus | $39,208,000 | 845 |
| Undivided profits | $127,451,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,731,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $788,000 | 330 |
| Income earned, not collected on loans | $7,208,000 | 447 |
| Earning assets | $2,139,223,000 | 373 |
| Long-term assets (5+ years) | $1,185,777,000 | 272 |
| Average Assets, year-to-date | $2,217,636,800 | 384 |
| Average Assets, quarterly | $2,290,657,000 | 382 |
| Volatile liabilities | $325,962,000 | 285 |
| Insider loans | $19,097,000 | 304 |
| FHLB advances | $243,775,000 | 212 |
| Loans and leases held for sale | $1,237,000 | 710 |
| Unused loan commitments | $369,181,000 | 388 |
| Tier 1 (core) risk-based capital | $210,409,000 | 431 |
| Tier 2 risk-based capital | $13,592,000 | 447 |
| Total risk weighted assets | $1,827,608,000 | 369 |
| Total unused commitments | $369,181,000 | 388 |
| Derivatives | $71,992,000 | 370 |
| 2018-09-30 | Rank | |
| # of Employees: | 414 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $2,272,166,000 | 386 |
| Cash and due from depository institutions | $66,110,000 | 346 |
| Interest-bearing balances | $28,737,000 | 1,126 |
| Securities | $384,270,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $5,777,000 | 529 |
| Net loans & leases | $1,679,110,000 | 381 |
| Loan loss allowance | $13,377,000 | 470 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,343,000 | 553 |
| Other real estate owned | $0 | 346 |
| Goodwill and other intangibles | $39,758,000 | 278 |
| All other assets | $75,798,000 | 363 |
| Life insurance assets | $34,537,000 | 305 |
| Total liabilities and capital | $2,272,166,000 | 386 |
| Total liabilities | $2,043,025,000 | 382 |
| Total deposits | $1,765,170,000 | 398 |
| Interest-bearing deposits | $1,593,892,000 | 353 |
| Deposits held in domestic offices | $1,765,170,000 | 396 |
| % insured | 72.36% | 4,205 |
| Federal funds purchased & repurchase agreements | $8,709,000 | 662 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $260,604,000 | 231 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,542,000 | 715 |
| Total equity capital | $229,141,000 | 418 |
| Total bank equity capital | $229,141,000 | 418 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $77,918,000 | 58 |
| Surplus | $38,782,000 | 847 |
| Undivided profits | $112,441,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,222,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 326 |
| Income earned, not collected on loans | $7,510,000 | 432 |
| Earning assets | $2,097,894,000 | 377 |
| Long-term assets (5+ years) | $1,154,278,000 | 276 |
| Average Assets, year-to-date | $2,194,759,000 | 386 |
| Average Assets, quarterly | $2,245,294,500 | 382 |
| Volatile liabilities | $334,518,000 | 277 |
| Insider loans | $19,804,000 | 293 |
| FHLB advances | $258,968,000 | 209 |
| Loans and leases held for sale | $1,428,000 | 755 |
| Unused loan commitments | $358,088,000 | 394 |
| Tier 1 (core) risk-based capital | $201,312,000 | 441 |
| Tier 2 risk-based capital | $13,377,000 | 451 |
| Total risk weighted assets | $1,782,553,000 | 373 |
| Total unused commitments | $358,088,000 | 394 |
| Derivatives | $73,675,000 | 378 |
| 2018-06-30 | Rank | |
| # of Employees: | 420 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $2,218,423,000 | 389 |
| Cash and due from depository institutions | $67,899,000 | 341 |
| Interest-bearing balances | $36,219,000 | 910 |
| Securities | $382,889,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $5,655,000 | 542 |
| Net loans & leases | $1,628,177,000 | 382 |
| Loan loss allowance | $12,764,000 | 490 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,511,000 | 539 |
| Other real estate owned | $0 | 341 |
| Goodwill and other intangibles | $39,946,000 | 272 |
| All other assets | $72,346,000 | 371 |
| Life insurance assets | $34,319,000 | 306 |
| Total liabilities and capital | $2,218,423,000 | 389 |
| Total liabilities | $1,989,747,000 | 386 |
| Total deposits | $1,655,092,000 | 412 |
| Interest-bearing deposits | $1,486,033,000 | 367 |
| Deposits held in domestic offices | $1,655,092,000 | 410 |
| % insured | 73.80% | 4,135 |
| Federal funds purchased & repurchase agreements | $75,601,000 | 171 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $246,269,000 | 241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $12,785,000 | 506 |
| Total equity capital | $228,676,000 | 411 |
| Total bank equity capital | $228,676,000 | 411 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $77,918,000 | 59 |
| Surplus | $39,491,000 | 836 |
| Undivided profits | $111,267,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,406,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $745,000 | 334 |
| Income earned, not collected on loans | $6,744,000 | 435 |
| Earning assets | $2,052,940,000 | 386 |
| Long-term assets (5+ years) | $1,127,681,000 | 280 |
| Average Assets, year-to-date | $2,168,956,670 | 393 |
| Average Assets, quarterly | $2,183,554,000 | 390 |
| Volatile liabilities | $382,810,000 | 258 |
| Insider loans | $20,603,000 | 280 |
| FHLB advances | $244,381,000 | 221 |
| Loans and leases held for sale | $1,987,000 | 703 |
| Unused loan commitments | $355,915,000 | 397 |
| Tier 1 (core) risk-based capital | $196,739,000 | 435 |
| Tier 2 risk-based capital | $12,764,000 | 474 |
| Total risk weighted assets | $1,737,747,000 | 379 |
| Total unused commitments | $355,915,000 | 397 |
| Derivatives | $70,985,000 | 393 |
| 2018-03-31 | Rank | |
| # of Employees: | 410 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $2,148,685,000 | 400 |
| Cash and due from depository institutions | $47,426,000 | 353 |
| Interest-bearing balances | $16,767,000 | 1,919 |
| Securities | $379,046,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $1,913,000 | 1,309 |
| Net loans & leases | $1,586,694,000 | 389 |
| Loan loss allowance | $12,550,000 | 490 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,835,000 | 530 |
| Other real estate owned | $59,000 | 353 |
| Goodwill and other intangibles | $40,144,000 | 264 |
| All other assets | $71,568,000 | 370 |
| Life insurance assets | $34,099,000 | 308 |
| Total liabilities and capital | $2,148,685,000 | 400 |
| Total liabilities | $1,925,421,000 | 401 |
| Total deposits | $1,641,770,000 | 420 |
| Interest-bearing deposits | $1,482,330,000 | 369 |
| Deposits held in domestic offices | $1,641,770,000 | 418 |
| % insured | 73.09% | 4,244 |
| Federal funds purchased & repurchase agreements | $82,662,000 | 168 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $191,471,000 | 272 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $9,518,000 | 627 |
| Total equity capital | $223,264,000 | 419 |
| Total bank equity capital | $223,264,000 | 419 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $77,918,000 | 58 |
| Surplus | $39,154,000 | 843 |
| Undivided profits | $106,192,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,893,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 299 |
| Income earned, not collected on loans | $6,621,000 | 421 |
| Earning assets | $1,984,420,000 | 397 |
| Long-term assets (5+ years) | $1,103,160,000 | 284 |
| Average Assets, year-to-date | $2,144,223,500 | 397 |
| Average Assets, quarterly | $2,144,223,500 | 397 |
| Volatile liabilities | $332,473,000 | 263 |
| Insider loans | $21,196,000 | 272 |
| FHLB advances | $189,583,000 | 250 |
| Loans and leases held for sale | $399,000 | 1,154 |
| Unused loan commitments | $338,283,000 | 405 |
| Tier 1 (core) risk-based capital | $190,895,000 | 449 |
| Tier 2 risk-based capital | $12,550,000 | 476 |
| Total risk weighted assets | $1,690,312,000 | 385 |
| Total unused commitments | $338,283,000 | 405 |
| Derivatives | $75,322,000 | 369 |
| 2017-12-31 | Rank | |
| # of Employees: | 408 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $2,139,762,000 | 400 |
| Cash and due from depository institutions | $53,190,000 | 353 |
| Interest-bearing balances | $16,992,000 | 1,785 |
| Securities | $387,503,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $1,841,000 | 1,208 |
| Net loans & leases | $1,564,859,000 | 392 |
| Loan loss allowance | $12,315,000 | 492 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $22,118,000 | 524 |
| Other real estate owned | $171,000 | 353 |
| Goodwill and other intangibles | $40,363,000 | 255 |
| All other assets | $69,717,000 | 372 |
| Life insurance assets | $33,877,000 | 309 |
| Total liabilities and capital | $2,139,762,000 | 400 |
| Total liabilities | $1,914,918,000 | 398 |
| Total deposits | $1,609,220,000 | 421 |
| Interest-bearing deposits | $1,446,182,000 | 373 |
| Deposits held in domestic offices | $1,609,220,000 | 419 |
| % insured | 74.29% | 4,131 |
| Federal funds purchased & repurchase agreements | $74,215,000 | 180 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $222,155,000 | 256 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $9,328,000 | 652 |
| Total equity capital | $224,844,000 | 418 |
| Total bank equity capital | $224,844,000 | 418 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $77,918,000 | 57 |
| Surplus | $38,757,000 | 851 |
| Undivided profits | $108,169,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,696,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $988,000 | 268 |
| Income earned, not collected on loans | $6,844,000 | 423 |
| Earning assets | $1,971,195,000 | 396 |
| Long-term assets (5+ years) | $1,074,388,000 | 286 |
| Average Assets, year-to-date | $2,061,388,200 | 398 |
| Average Assets, quarterly | $2,141,207,500 | 398 |
| Volatile liabilities | $342,482,000 | 269 |
| Insider loans | $21,884,000 | 262 |
| FHLB advances | $219,785,000 | 234 |
| Loans and leases held for sale | $272,000 | 1,344 |
| Unused loan commitments | $334,408,000 | 404 |
| Tier 1 (core) risk-based capital | $192,080,000 | 443 |
| Tier 2 risk-based capital | $12,315,000 | 483 |
| Total risk weighted assets | $1,676,937,000 | 385 |
| Total unused commitments | $334,408,000 | 404 |
| Derivatives | $76,961,000 | 358 |
| 2017-09-30 | Rank | |
| # of Employees: | 407 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $2,142,653,000 | 400 |
| Cash and due from depository institutions | $66,486,000 | 362 |
| Interest-bearing balances | $33,564,000 | 1,013 |
| Securities | $389,618,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $14,682,000 | 214 |
| Net loans & leases | $1,539,563,000 | 393 |
| Loan loss allowance | $12,104,000 | 514 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,419,000 | 517 |
| Other real estate owned | $219,000 | 362 |
| Goodwill and other intangibles | $40,536,000 | 256 |
| All other assets | $69,130,000 | 381 |
| Life insurance assets | $33,633,000 | 313 |
| Total liabilities and capital | $2,142,653,000 | 400 |
| Total liabilities | $1,920,851,000 | 395 |
| Total deposits | $1,613,250,000 | 422 |
| Interest-bearing deposits | $1,432,147,000 | 374 |
| Deposits held in domestic offices | $1,613,250,000 | 420 |
| % insured | 72.87% | 4,446 |
| Federal funds purchased & repurchase agreements | $85,738,000 | 167 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $209,471,000 | 254 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $12,392,000 | 539 |
| Total equity capital | $221,802,000 | 424 |
| Total bank equity capital | $221,802,000 | 424 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $77,918,000 | 57 |
| Surplus | $37,764,000 | 869 |
| Undivided profits | $106,120,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,900,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $992,000 | 274 |
| Income earned, not collected on loans | $6,662,000 | 429 |
| Earning assets | $1,977,427,000 | 390 |
| Long-term assets (5+ years) | $1,070,953,000 | 284 |
| Average Assets, year-to-date | $2,041,794,750 | 402 |
| Average Assets, quarterly | $2,105,108,000 | 398 |
| Volatile liabilities | $337,051,000 | 273 |
| Insider loans | $22,522,000 | 245 |
| FHLB advances | $206,985,000 | 234 |
| Loans and leases held for sale | $502,000 | 1,220 |
| Unused loan commitments | $323,770,000 | 407 |
| Tier 1 (core) risk-based capital | $189,227,000 | 443 |
| Tier 2 risk-based capital | $12,104,000 | 497 |
| Total risk weighted assets | $1,658,273,000 | 389 |
| Total unused commitments | $323,770,000 | 407 |
| Derivatives | $79,735,000 | 365 |
| 2017-06-30 | Rank | |
| # of Employees: | 407 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $2,068,186,000 | 408 |
| Cash and due from depository institutions | $61,550,000 | 365 |
| Interest-bearing balances | $27,249,000 | 1,177 |
| Securities | $386,224,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 1,731 |
| Net loans & leases | $1,493,751,000 | 400 |
| Loan loss allowance | $11,746,000 | 525 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $22,879,000 | 503 |
| Other real estate owned | $236,000 | 365 |
| Goodwill and other intangibles | $38,820,000 | 263 |
| All other assets | $64,062,000 | 407 |
| Life insurance assets | $30,440,000 | 335 |
| Total liabilities and capital | $2,068,186,000 | 408 |
| Total liabilities | $1,858,083,000 | 404 |
| Total deposits | $1,544,982,000 | 436 |
| Interest-bearing deposits | $1,379,982,000 | 384 |
| Deposits held in domestic offices | $1,544,982,000 | 434 |
| % insured | 74.02% | 4,408 |
| Federal funds purchased & repurchase agreements | $78,834,000 | 175 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $219,086,000 | 247 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $15,181,000 | 466 |
| Total equity capital | $210,103,000 | 431 |
| Total bank equity capital | $210,103,000 | 431 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $77,818,000 | 57 |
| Surplus | $36,666,000 | 900 |
| Undivided profits | $95,619,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,355,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,046,000 | 261 |
| Income earned, not collected on loans | $5,987,000 | 434 |
| Earning assets | $1,907,888,000 | 406 |
| Long-term assets (5+ years) | $1,061,983,000 | 286 |
| Average Assets, year-to-date | $2,008,383,000 | 410 |
| Average Assets, quarterly | $2,038,446,000 | 406 |
| Volatile liabilities | $337,758,000 | 262 |
| Insider loans | $23,139,000 | 240 |
| FHLB advances | $217,458,000 | 227 |
| Loans and leases held for sale | $583,000 | 1,215 |
| Unused loan commitments | $309,409,000 | 424 |
| Tier 1 (core) risk-based capital | $178,540,000 | 459 |
| Tier 2 risk-based capital | $11,746,000 | 511 |
| Total risk weighted assets | $1,602,984,000 | 398 |
| Total unused commitments | $309,409,000 | 424 |
| Derivatives | $63,083,000 | 406 |
| 2017-03-31 | Rank | |
| # of Employees: | 397 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $2,008,706,000 | 416 |
| Cash and due from depository institutions | $58,645,000 | 369 |
| Interest-bearing balances | $29,215,000 | 1,261 |
| Securities | $371,914,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 1,871 |
| Net loans & leases | $1,450,840,000 | 404 |
| Loan loss allowance | $11,319,000 | 552 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,074,000 | 505 |
| Other real estate owned | $318,000 | 369 |
| Goodwill and other intangibles | $38,922,000 | 261 |
| All other assets | $64,378,000 | 405 |
| Life insurance assets | $30,248,000 | 331 |
| Total liabilities and capital | $2,008,706,000 | 416 |
| Total liabilities | $1,806,591,000 | 411 |
| Total deposits | $1,543,844,000 | 436 |
| Interest-bearing deposits | $1,394,442,000 | 383 |
| Deposits held in domestic offices | $1,543,844,000 | 434 |
| % insured | 73.09% | 4,547 |
| Federal funds purchased & repurchase agreements | $84,878,000 | 168 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $159,728,000 | 284 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $18,141,000 | 415 |
| Total equity capital | $202,115,000 | 439 |
| Total bank equity capital | $202,115,000 | 439 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $77,818,000 | 56 |
| Surplus | $36,269,000 | 911 |
| Undivided profits | $88,028,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,553,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 299 |
| Income earned, not collected on loans | $6,300,000 | 404 |
| Earning assets | $1,852,584,000 | 410 |
| Long-term assets (5+ years) | $1,033,963,000 | 295 |
| Average Assets, year-to-date | $1,978,481,500 | 416 |
| Average Assets, quarterly | $1,978,481,500 | 416 |
| Volatile liabilities | $283,104,000 | 280 |
| Insider loans | $3,775,000 | 1,527 |
| FHLB advances | $157,668,000 | 255 |
| Loans and leases held for sale | $1,098,000 | 892 |
| Unused loan commitments | $305,738,000 | 416 |
| Tier 1 (core) risk-based capital | $174,265,000 | 458 |
| Tier 2 risk-based capital | $11,319,000 | 531 |
| Total risk weighted assets | $1,565,168,000 | 398 |
| Total unused commitments | $305,738,000 | 416 |
| Derivatives | $64,607,000 | 399 |
| 2016-12-31 | Rank | |
| # of Employees: | 399 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $1,948,257,000 | 421 |
| Cash and due from depository institutions | $39,689,000 | 364 |
| Interest-bearing balances | $8,241,000 | 2,994 |
| Securities | $364,549,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $432,000 | 1,942 |
| Net loans & leases | $1,416,566,000 | 403 |
| Loan loss allowance | $10,852,000 | 566 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $23,100,000 | 496 |
| Other real estate owned | $482,000 | 364 |
| Goodwill and other intangibles | $39,089,000 | 259 |
| All other assets | $64,350,000 | 407 |
| Life insurance assets | $30,048,000 | 325 |
| Total liabilities and capital | $1,948,257,000 | 421 |
| Total liabilities | $1,750,227,000 | 416 |
| Total deposits | $1,528,096,000 | 431 |
| Interest-bearing deposits | $1,392,189,000 | 378 |
| Deposits held in domestic offices | $1,528,096,000 | 429 |
| % insured | 73.89% | 4,455 |
| Federal funds purchased & repurchase agreements | $78,110,000 | 197 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $134,958,000 | 327 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,063,000 | 677 |
| Total equity capital | $198,030,000 | 443 |
| Total bank equity capital | $198,030,000 | 443 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $77,818,000 | 54 |
| Surplus | $36,089,000 | 916 |
| Undivided profits | $84,123,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,170,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $896,000 | 276 |
| Income earned, not collected on loans | $5,978,000 | 446 |
| Earning assets | $1,789,788,000 | 419 |
| Long-term assets (5+ years) | $1,002,791,000 | 298 |
| Average Assets, year-to-date | $1,899,261,400 | 414 |
| Average Assets, quarterly | $1,945,253,000 | 417 |
| Volatile liabilities | $251,151,000 | 309 |
| Insider loans | $3,809,000 | 1,532 |
| FHLB advances | $132,876,000 | 296 |
| Loans and leases held for sale | $355,000 | 1,420 |
| Unused loan commitments | $313,598,000 | 407 |
| Tier 1 (core) risk-based capital | $171,064,000 | 461 |
| Tier 2 risk-based capital | $10,852,000 | 542 |
| Total risk weighted assets | $1,538,766,000 | 396 |
| Total unused commitments | $313,598,000 | 407 |
| Derivatives | $68,719,000 | 384 |
| 2016-09-30 | Rank | |
| # of Employees: | 395 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,942,249,000 | 415 |
| Cash and due from depository institutions | $64,540,000 | 372 |
| Interest-bearing balances | $34,971,000 | 1,013 |
| Securities | $363,342,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $1,154,000 | 1,528 |
| Net loans & leases | $1,386,894,000 | 405 |
| Loan loss allowance | $10,518,000 | 583 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,381,000 | 486 |
| Other real estate owned | $506,000 | 372 |
| Goodwill and other intangibles | $39,005,000 | 254 |
| All other assets | $63,427,000 | 393 |
| Life insurance assets | $29,843,000 | 328 |
| Total liabilities and capital | $1,942,249,000 | 415 |
| Total liabilities | $1,741,498,000 | 412 |
| Total deposits | $1,495,241,000 | 436 |
| Interest-bearing deposits | $1,363,144,000 | 379 |
| Deposits held in domestic offices | $1,495,241,000 | 434 |
| % insured | 73.02% | 4,711 |
| Federal funds purchased & repurchase agreements | $96,175,000 | 164 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $139,965,000 | 308 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $10,117,000 | 651 |
| Total equity capital | $200,751,000 | 442 |
| Total bank equity capital | $200,751,000 | 442 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $77,818,000 | 54 |
| Surplus | $35,799,000 | 913 |
| Undivided profits | $87,134,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,004,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $909,000 | 273 |
| Income earned, not collected on loans | $6,843,000 | 383 |
| Earning assets | $1,786,361,000 | 412 |
| Long-term assets (5+ years) | $994,777,000 | 291 |
| Average Assets, year-to-date | $1,887,012,500 | 410 |
| Average Assets, quarterly | $1,924,893,000 | 416 |
| Volatile liabilities | $270,663,000 | 283 |
| Insider loans | $3,820,000 | 1,531 |
| FHLB advances | $137,084,000 | 285 |
| Loans and leases held for sale | $2,148,000 | 857 |
| Unused loan commitments | $308,494,000 | 417 |
| Tier 1 (core) risk-based capital | $167,147,000 | 467 |
| Tier 2 risk-based capital | $10,518,000 | 550 |
| Total risk weighted assets | $1,503,352,000 | 398 |
| Total unused commitments | $308,494,000 | 417 |
| Derivatives | $75,564,000 | 397 |
| 2016-06-30 | Rank | |
| # of Employees: | 396 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $1,907,537,000 | 418 |
| Cash and due from depository institutions | $59,339,000 | 370 |
| Interest-bearing balances | $28,024,000 | 1,181 |
| Securities | $373,454,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $1,746,000 | 1,290 |
| Net loans & leases | $1,350,198,000 | 412 |
| Loan loss allowance | $9,720,000 | 639 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,979,000 | 478 |
| Other real estate owned | $572,000 | 370 |
| Goodwill and other intangibles | $39,088,000 | 254 |
| All other assets | $59,161,000 | 425 |
| Life insurance assets | $29,648,000 | 326 |
| Total liabilities and capital | $1,907,537,000 | 418 |
| Total liabilities | $1,708,922,000 | 413 |
| Total deposits | $1,449,478,000 | 441 |
| Interest-bearing deposits | $1,299,820,000 | 383 |
| Deposits held in domestic offices | $1,449,478,000 | 439 |
| % insured | 75.65% | 4,508 |
| Federal funds purchased & repurchase agreements | $82,826,000 | 187 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $164,529,000 | 279 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $12,089,000 | 563 |
| Total equity capital | $198,615,000 | 445 |
| Total bank equity capital | $198,615,000 | 445 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $77,818,000 | 55 |
| Surplus | $35,598,000 | 921 |
| Undivided profits | $85,199,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,360,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,260,000 | 225 |
| Income earned, not collected on loans | $5,619,000 | 445 |
| Earning assets | $1,753,422,000 | 413 |
| Long-term assets (5+ years) | $983,849,000 | 288 |
| Average Assets, year-to-date | $1,868,600,330 | 414 |
| Average Assets, quarterly | $1,875,808,500 | 419 |
| Volatile liabilities | $281,651,000 | 266 |
| Insider loans | $3,831,000 | 1,540 |
| FHLB advances | $162,621,000 | 257 |
| Loans and leases held for sale | $1,737,000 | 927 |
| Unused loan commitments | $307,527,000 | 417 |
| Tier 1 (core) risk-based capital | $163,392,000 | 471 |
| Tier 2 risk-based capital | $9,720,000 | 592 |
| Total risk weighted assets | $1,477,186,000 | 399 |
| Total unused commitments | $307,527,000 | 417 |
| Derivatives | $67,051,000 | 414 |
| 2016-03-31 | Rank | |
| # of Employees: | 383 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,844,080,000 | 424 |
| Cash and due from depository institutions | $34,059,000 | 374 |
| Interest-bearing balances | $6,602,000 | 3,550 |
| Securities | $382,122,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 2,189 |
| Net loans & leases | $1,306,346,000 | 408 |
| Loan loss allowance | $9,390,000 | 656 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $23,917,000 | 477 |
| Other real estate owned | $555,000 | 374 |
| Goodwill and other intangibles | $35,716,000 | 264 |
| All other assets | $61,093,000 | 412 |
| Life insurance assets | $29,446,000 | 322 |
| Total liabilities and capital | $1,844,080,000 | 424 |
| Total liabilities | $1,652,579,000 | 420 |
| Total deposits | $1,447,796,000 | 433 |
| Interest-bearing deposits | $1,311,120,000 | 379 |
| Deposits held in domestic offices | $1,447,796,000 | 430 |
| % insured | 75.35% | 4,641 |
| Federal funds purchased & repurchase agreements | $94,267,000 | 174 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $101,746,000 | 362 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,770,000 | 687 |
| Total equity capital | $191,501,000 | 450 |
| Total bank equity capital | $191,501,000 | 450 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $77,818,000 | 55 |
| Surplus | $34,260,000 | 952 |
| Undivided profits | $79,423,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,711,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,069,000 | 259 |
| Income earned, not collected on loans | $6,090,000 | 399 |
| Earning assets | $1,695,342,000 | 419 |
| Long-term assets (5+ years) | $954,550,000 | 296 |
| Average Assets, year-to-date | $1,849,132,000 | 415 |
| Average Assets, quarterly | $1,849,132,000 | 415 |
| Volatile liabilities | $227,089,000 | 299 |
| Insider loans | $3,742,000 | 1,580 |
| FHLB advances | $99,838,000 | 336 |
| Loans and leases held for sale | $488,000 | 1,300 |
| Unused loan commitments | $267,361,000 | 448 |
| Tier 1 (core) risk-based capital | $161,871,000 | 472 |
| Tier 2 risk-based capital | $9,390,000 | 604 |
| Total risk weighted assets | $1,424,509,000 | 401 |
| Total unused commitments | $267,361,000 | 448 |
| Derivatives | $70,598,000 | 376 |
| 2015-12-31 | Rank | |
| # of Employees: | 391 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,854,184,000 | 412 |
| Cash and due from depository institutions | $55,162,000 | 368 |
| Interest-bearing balances | $23,782,000 | 1,352 |
| Securities | $389,641,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 2,122 |
| Net loans & leases | $1,289,408,000 | 406 |
| Loan loss allowance | $8,978,000 | 673 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $24,061,000 | 466 |
| Other real estate owned | $942,000 | 368 |
| Goodwill and other intangibles | $35,865,000 | 259 |
| All other assets | $58,876,000 | 408 |
| Life insurance assets | $29,235,000 | 321 |
| Total liabilities and capital | $1,854,184,000 | 412 |
| Total liabilities | $1,669,931,000 | 412 |
| Total deposits | $1,411,530,000 | 436 |
| Interest-bearing deposits | $1,241,520,000 | 389 |
| Deposits held in domestic offices | $1,411,530,000 | 433 |
| % insured | 77.79% | 4,265 |
| Federal funds purchased & repurchase agreements | $75,482,000 | 208 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $172,230,000 | 253 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,689,000 | 581 |
| Total equity capital | $184,253,000 | 458 |
| Total bank equity capital | $184,253,000 | 458 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $77,818,000 | 55 |
| Surplus | $34,059,000 | 956 |
| Undivided profits | $72,376,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $10,445,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,190,000 | 223 |
| Income earned, not collected on loans | $5,744,000 | 441 |
| Earning assets | $1,703,060,000 | 412 |
| Long-term assets (5+ years) | $951,571,000 | 297 |
| Average Assets, year-to-date | $1,488,047,400 | 480 |
| Average Assets, quarterly | $1,773,223,500 | 421 |
| Volatile liabilities | $273,141,000 | 262 |
| Insider loans | $3,768,000 | 1,577 |
| FHLB advances | $170,054,000 | 229 |
| Loans and leases held for sale | $1,769,000 | 830 |
| Unused loan commitments | $269,228,000 | 433 |
| Tier 1 (core) risk-based capital | $157,396,000 | 479 |
| Tier 2 risk-based capital | $8,978,000 | 622 |
| Total risk weighted assets | $1,420,838,000 | 395 |
| Total unused commitments | $269,228,000 | 433 |
| Derivatives | $61,527,000 | 375 |
| 2015-09-30 | Rank | |
| # of Employees: | 367 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,692,263,000 | 442 |
| Cash and due from depository institutions | $33,805,000 | 393 |
| Interest-bearing balances | $9,035,000 | 2,852 |
| Securities | $375,078,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 2,226 |
| Net loans & leases | $1,175,043,000 | 438 |
| Loan loss allowance | $8,294,000 | 767 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $23,202,000 | 488 |
| Other real estate owned | $1,052,000 | 393 |
| Goodwill and other intangibles | $31,353,000 | 270 |
| All other assets | $52,564,000 | 445 |
| Life insurance assets | $25,746,000 | 356 |
| Total liabilities and capital | $1,692,263,000 | 442 |
| Total liabilities | $1,526,661,000 | 434 |
| Total deposits | $1,337,262,000 | 446 |
| Interest-bearing deposits | $1,228,921,000 | 387 |
| Deposits held in domestic offices | $1,337,262,000 | 444 |
| % insured | 75.73% | 4,740 |
| Federal funds purchased & repurchase agreements | $83,079,000 | 192 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $98,631,000 | 370 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,689,000 | 789 |
| Total equity capital | $165,602,000 | 490 |
| Total bank equity capital | $165,602,000 | 490 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $75,235,000 | 58 |
| Surplus | $31,237,000 | 1,017 |
| Undivided profits | $59,130,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $9,501,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,310,000 | 219 |
| Income earned, not collected on loans | $5,862,000 | 427 |
| Earning assets | $1,559,322,000 | 437 |
| Long-term assets (5+ years) | $804,755,000 | 336 |
| Average Assets, year-to-date | $1,396,513,250 | 510 |
| Average Assets, quarterly | $1,673,588,500 | 444 |
| Volatile liabilities | $207,952,000 | 308 |
| Insider loans | $1,279,000 | 3,015 |
| FHLB advances | $96,271,000 | 347 |
| Loans and leases held for sale | $566,000 | 1,251 |
| Unused loan commitments | $245,044,000 | 480 |
| Tier 1 (core) risk-based capital | $145,893,000 | 508 |
| Tier 2 risk-based capital | $8,294,000 | 682 |
| Total risk weighted assets | $1,308,661,000 | 417 |
| Total unused commitments | $245,044,000 | 480 |
| Derivatives | $69,604,000 | 367 |
| 2015-06-30 | Rank | |
| # of Employees: | 392 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $1,654,914,000 | 448 |
| Cash and due from depository institutions | $34,760,000 | 375 |
| Interest-bearing balances | $6,631,000 | 3,335 |
| Securities | $382,568,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 2,312 |
| Net loans & leases | $1,127,801,000 | 442 |
| Loan loss allowance | $7,286,000 | 888 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $23,317,000 | 481 |
| Other real estate owned | $1,128,000 | 375 |
| Goodwill and other intangibles | $31,454,000 | 267 |
| All other assets | $53,757,000 | 439 |
| Life insurance assets | $25,562,000 | 351 |
| Total liabilities and capital | $1,654,914,000 | 448 |
| Total liabilities | $1,491,078,000 | 438 |
| Total deposits | $1,324,935,000 | 447 |
| Interest-bearing deposits | $1,219,118,000 | 387 |
| Deposits held in domestic offices | $1,324,935,000 | 444 |
| % insured | 77.70% | 4,550 |
| Federal funds purchased & repurchase agreements | $85,354,000 | 195 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $72,752,000 | 478 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,037,000 | 725 |
| Total equity capital | $163,836,000 | 493 |
| Total bank equity capital | $163,836,000 | 493 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $75,235,000 | 58 |
| Surplus | $31,079,000 | 1,031 |
| Undivided profits | $57,522,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,987,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 508 |
| Income earned, not collected on loans | $6,693,000 | 357 |
| Earning assets | $1,517,129,000 | 440 |
| Long-term assets (5+ years) | $772,588,000 | 342 |
| Average Assets, year-to-date | $1,297,930,000 | 549 |
| Average Assets, quarterly | $1,386,118,000 | 517 |
| Volatile liabilities | $184,322,000 | 352 |
| Insider loans | $1,351,000 | 2,947 |
| FHLB advances | $69,887,000 | 459 |
| Loans and leases held for sale | $399,000 | 1,492 |
| Unused loan commitments | $234,456,000 | 480 |
| Tier 1 (core) risk-based capital | $146,393,000 | 505 |
| Tier 2 risk-based capital | $7,286,000 | 788 |
| Total risk weighted assets | $1,251,158,000 | 426 |
| Total unused commitments | $234,456,000 | 480 |
| Derivatives | $68,793,000 | 380 |
| 2015-03-31 | Rank | |
| # of Employees: | 283 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,322,000 | 641 |
| Cash and due from depository institutions | $25,240,000 | 507 |
| Interest-bearing balances | $8,018,000 | 3,350 |
| Securities | $366,266,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 2,519 |
| Net loans & leases | $665,922,000 | 695 |
| Loan loss allowance | $7,723,000 | 832 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,812,000 | 692 |
| Other real estate owned | $144,000 | 507 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $42,762,000 | 529 |
| Life insurance assets | $22,506,000 | 394 |
| Total liabilities and capital | $1,117,322,000 | 641 |
| Total liabilities | $1,006,921,000 | 628 |
| Total deposits | $911,685,000 | 637 |
| Interest-bearing deposits | $831,878,000 | 539 |
| Deposits held in domestic offices | $911,685,000 | 635 |
| % insured | 78.77% | 4,436 |
| Federal funds purchased & repurchase agreements | $61,868,000 | 238 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,984,000 | 1,103 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $12,384,000 | 531 |
| Total equity capital | $110,401,000 | 707 |
| Total bank equity capital | $110,401,000 | 707 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,712,000 | 1,138 |
| Surplus | $31,020,000 | 1,037 |
| Undivided profits | $76,669,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,940,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,706,000 | 497 |
| Earning assets | $1,040,382,000 | 624 |
| Long-term assets (5+ years) | $573,407,000 | 435 |
| Average Assets, year-to-date | $1,119,438,000 | 629 |
| Average Assets, quarterly | $1,119,438,000 | 629 |
| Volatile liabilities | $95,037,000 | 567 |
| Insider loans | $930,000 | 3,486 |
| FHLB advances | $18,120,000 | 1,181 |
| Loans and leases held for sale | $146,000 | 1,801 |
| Unused loan commitments | $132,733,000 | 740 |
| Tier 1 (core) risk-based capital | $107,914,000 | 677 |
| Tier 2 risk-based capital | $7,723,000 | 708 |
| Total risk weighted assets | $779,364,000 | 644 |
| Total unused commitments | $132,733,000 | 740 |
| Derivatives | $66,585,000 | 378 |
| 2014-12-31 | Rank | |
| # of Employees: | 286 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,554,000 | 622 |
| Cash and due from depository institutions | $26,629,000 | 495 |
| Interest-bearing balances | $9,090,000 | 2,886 |
| Securities | $385,609,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 2,184 |
| Net loans & leases | $656,644,000 | 697 |
| Loan loss allowance | $7,632,000 | 840 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $16,891,000 | 684 |
| Other real estate owned | $148,000 | 495 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $35,314,000 | 621 |
| Life insurance assets | $16,367,000 | 541 |
| Total liabilities and capital | $1,121,554,000 | 622 |
| Total liabilities | $1,013,850,000 | 616 |
| Total deposits | $918,055,000 | 621 |
| Interest-bearing deposits | $828,256,000 | 539 |
| Deposits held in domestic offices | $918,055,000 | 621 |
| % insured | 78.66% | 4,501 |
| Federal funds purchased & repurchase agreements | $58,786,000 | 258 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,268,000 | 863 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,741,000 | 922 |
| Total equity capital | $107,704,000 | 709 |
| Total bank equity capital | $107,704,000 | 708 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,712,000 | 1,164 |
| Surplus | $30,962,000 | 1,054 |
| Undivided profits | $74,030,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,481,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,145,000 | 591 |
| Earning assets | $1,051,662,000 | 608 |
| Long-term assets (5+ years) | $565,237,000 | 437 |
| Average Assets, year-to-date | $1,120,482,800 | 604 |
| Average Assets, quarterly | $1,122,178,500 | 618 |
| Volatile liabilities | $102,593,000 | 542 |
| Insider loans | $945,000 | 3,519 |
| FHLB advances | $28,381,000 | 899 |
| Loans and leases held for sale | $511,000 | 1,243 |
| Unused loan commitments | $142,810,000 | 673 |
| Tier 1 (core) risk-based capital | $106,677,000 | 674 |
| Tier 2 risk-based capital | $7,632,000 | 706 |
| Total risk weighted assets | $734,508,000 | 656 |
| Total unused commitments | $142,810,000 | 673 |
| Derivatives | $62,918,000 | 348 |
| 2014-09-30 | Rank | |
| # of Employees: | 286 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,803,000 | 611 |
| Cash and due from depository institutions | $26,659,000 | 492 |
| Interest-bearing balances | $6,604,000 | 3,368 |
| Securities | $400,936,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 1,904 |
| Net loans & leases | $640,477,000 | 697 |
| Loan loss allowance | $7,333,000 | 901 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,105,000 | 682 |
| Other real estate owned | $381,000 | 492 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $36,537,000 | 600 |
| Life insurance assets | $16,251,000 | 536 |
| Total liabilities and capital | $1,122,802,000 | 611 |
| Total liabilities | $1,018,059,000 | 603 |
| Total deposits | $915,825,000 | 614 |
| Interest-bearing deposits | $841,754,000 | 521 |
| Deposits held in domestic offices | $915,825,000 | 613 |
| % insured | 77.46% | 4,904 |
| Federal funds purchased & repurchase agreements | $71,682,000 | 235 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,631,000 | 1,092 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,921,000 | 645 |
| Total equity capital | $104,743,000 | 725 |
| Total bank equity capital | $104,743,000 | 725 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,712,000 | 1,180 |
| Surplus | $30,933,000 | 1,059 |
| Undivided profits | $71,098,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,218,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,333,000 | 572 |
| Earning assets | $1,048,725,000 | 594 |
| Long-term assets (5+ years) | $567,263,000 | 428 |
| Average Assets, year-to-date | $1,120,215,000 | 600 |
| Average Assets, quarterly | $1,119,013,500 | 609 |
| Volatile liabilities | $99,343,000 | 550 |
| Insider loans | $1,006,000 | 3,465 |
| FHLB advances | $18,617,000 | 1,177 |
| Loans and leases held for sale | $895,000 | 1,045 |
| Unused loan commitments | $142,057,000 | 677 |
| Tier 1 (core) risk-based capital | $105,405,000 | 669 |
| Tier 2 risk-based capital | $7,333,000 | 731 |
| Total risk weighted assets | $722,362,000 | 660 |
| Total unused commitments | $142,057,000 | 677 |
| Derivatives | $49,459,000 | 372 |
| 2014-06-30 | Rank | |
| # of Employees: | 285 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,224,000 | 605 |
| Cash and due from depository institutions | $26,066,000 | 495 |
| Interest-bearing balances | $879,000 | 5,614 |
| Securities | $404,363,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 1,975 |
| Net loans & leases | $630,641,000 | 692 |
| Loan loss allowance | $7,356,000 | 901 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,270,000 | 667 |
| Other real estate owned | $352,000 | 495 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $35,807,000 | 613 |
| Life insurance assets | $16,134,000 | 529 |
| Total liabilities and capital | $1,115,224,000 | 605 |
| Total liabilities | $1,012,237,000 | 600 |
| Total deposits | $910,120,000 | 605 |
| Interest-bearing deposits | $837,690,000 | 521 |
| Deposits held in domestic offices | $910,120,000 | 604 |
| % insured | 79.50% | 4,710 |
| Federal funds purchased & repurchase agreements | $74,142,000 | 228 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,329,000 | 1,057 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,646,000 | 904 |
| Total equity capital | $102,987,000 | 726 |
| Total bank equity capital | $102,987,000 | 726 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,712,000 | 1,198 |
| Surplus | $30,904,000 | 1,054 |
| Undivided profits | $69,371,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,139,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 883 |
| Income earned, not collected on loans | $4,087,000 | 573 |
| Earning assets | $1,036,608,000 | 597 |
| Long-term assets (5+ years) | $565,875,000 | 422 |
| Average Assets, year-to-date | $1,119,352,330 | 599 |
| Average Assets, quarterly | $1,119,072,000 | 608 |
| Volatile liabilities | $101,170,000 | 531 |
| Insider loans | $1,032,000 | 3,455 |
| FHLB advances | $19,315,000 | 1,142 |
| Loans and leases held for sale | $275,000 | 1,582 |
| Unused loan commitments | $130,015,000 | 708 |
| Tier 1 (core) risk-based capital | $103,976,000 | 671 |
| Tier 2 risk-based capital | $7,356,000 | 734 |
| Total risk weighted assets | $715,024,000 | 652 |
| Total unused commitments | $130,015,000 | 708 |
| Derivatives | $50,476,000 | 371 |
| 2014-03-31 | Rank | |
| # of Employees: | 284 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,920,000 | 610 |
| Cash and due from depository institutions | $27,687,000 | 504 |
| Interest-bearing balances | $3,627,000 | 4,669 |
| Securities | $422,857,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 2,339 |
| Net loans & leases | $619,729,000 | 689 |
| Loan loss allowance | $7,387,000 | 904 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,235,000 | 675 |
| Other real estate owned | $174,000 | 504 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $34,618,000 | 620 |
| Life insurance assets | $16,017,000 | 524 |
| Total liabilities and capital | $1,122,920,000 | 610 |
| Total liabilities | $1,023,037,000 | 599 |
| Total deposits | $925,389,000 | 608 |
| Interest-bearing deposits | $855,552,000 | 515 |
| Deposits held in domestic offices | $925,389,000 | 607 |
| % insured | 78.78% | 4,928 |
| Federal funds purchased & repurchase agreements | $72,903,000 | 224 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,667,000 | 1,103 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,078,000 | 969 |
| Total equity capital | $99,883,000 | 739 |
| Total bank equity capital | $99,883,000 | 739 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,712,000 | 1,212 |
| Surplus | $30,846,000 | 1,066 |
| Undivided profits | $66,325,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,495,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 876 |
| Income earned, not collected on loans | $4,432,000 | 507 |
| Earning assets | $1,046,833,000 | 592 |
| Long-term assets (5+ years) | $555,666,000 | 432 |
| Average Assets, year-to-date | $1,121,416,500 | 604 |
| Average Assets, quarterly | $1,121,416,500 | 604 |
| Volatile liabilities | $100,947,000 | 503 |
| Insider loans | $1,044,000 | 3,457 |
| FHLB advances | $19,562,000 | 1,059 |
| Loans and leases held for sale | $1,026,000 | 892 |
| Unused loan commitments | $131,511,000 | 689 |
| Tier 1 (core) risk-based capital | $102,704,000 | 677 |
| Tier 2 risk-based capital | $7,387,000 | 726 |
| Total risk weighted assets | $706,771,000 | 650 |
| Total unused commitments | $131,511,000 | 689 |
| Derivatives | $49,447,000 | 359 |
| 2013-12-31 | Rank | |
| # of Employees: | 285 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,913,000 | 601 |
| Cash and due from depository institutions | $25,421,000 | 499 |
| Interest-bearing balances | $2,204,000 | 5,084 |
| Securities | $418,876,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $772,000 | 2,024 |
| Net loans & leases | $623,174,000 | 677 |
| Loan loss allowance | $7,568,000 | 898 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,034,000 | 687 |
| Other real estate owned | $170,000 | 499 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $34,466,000 | 636 |
| Life insurance assets | $15,908,000 | 525 |
| Total liabilities and capital | $1,119,913,000 | 601 |
| Total liabilities | $1,023,826,000 | 586 |
| Total deposits | $917,159,000 | 608 |
| Interest-bearing deposits | $846,347,000 | 512 |
| Deposits held in domestic offices | $917,159,000 | 606 |
| % insured | 79.01% | 4,888 |
| Federal funds purchased & repurchase agreements | $81,267,000 | 217 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,927,000 | 1,147 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,473,000 | 924 |
| Total equity capital | $96,087,000 | 749 |
| Total bank equity capital | $96,087,000 | 749 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,712,000 | 1,231 |
| Surplus | $30,846,000 | 1,075 |
| Undivided profits | $62,529,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,091,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 872 |
| Income earned, not collected on loans | $4,020,000 | 597 |
| Earning assets | $1,045,026,000 | 584 |
| Long-term assets (5+ years) | $560,617,000 | 423 |
| Average Assets, year-to-date | $1,123,883,600 | 584 |
| Average Assets, quarterly | $1,125,404,000 | 592 |
| Volatile liabilities | $103,922,000 | 497 |
| Insider loans | $1,107,000 | 3,387 |
| FHLB advances | $19,822,000 | 1,099 |
| Loans and leases held for sale | $158,000 | 1,650 |
| Unused loan commitments | $129,390,000 | 670 |
| Tier 1 (core) risk-based capital | $101,556,000 | 676 |
| Tier 2 risk-based capital | $7,568,000 | 700 |
| Total risk weighted assets | $707,891,000 | 646 |
| Total unused commitments | $129,390,000 | 670 |
| Derivatives | $50,389,000 | 335 |
| 2013-09-30 | Rank | |
| # of Employees: | 284 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,895,000 | 587 |
| Cash and due from depository institutions | $39,171,000 | 508 |
| Interest-bearing balances | $14,952,000 | 2,165 |
| Securities | $433,329,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $717,000 | 2,066 |
| Net loans & leases | $604,942,000 | 697 |
| Loan loss allowance | $7,369,000 | 947 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $17,417,000 | 674 |
| Other real estate owned | $208,000 | 508 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $35,111,000 | 622 |
| Life insurance assets | $15,783,000 | 517 |
| Total liabilities and capital | $1,130,895,000 | 587 |
| Total liabilities | $1,034,923,000 | 573 |
| Total deposits | $905,497,000 | 611 |
| Interest-bearing deposits | $844,385,000 | 512 |
| Deposits held in domestic offices | $905,497,000 | 610 |
| % insured | 77.66% | 5,330 |
| Federal funds purchased & repurchase agreements | $97,893,000 | 187 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,184,000 | 1,083 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $11,349,000 | 558 |
| Total equity capital | $95,972,000 | 744 |
| Total bank equity capital | $95,972,000 | 744 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,712,000 | 1,250 |
| Surplus | $30,846,000 | 1,077 |
| Undivided profits | $62,414,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,124,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 890 |
| Income earned, not collected on loans | $4,434,000 | 547 |
| Earning assets | $1,053,940,000 | 569 |
| Long-term assets (5+ years) | $550,200,000 | 422 |
| Average Assets, year-to-date | $1,124,876,250 | 589 |
| Average Assets, quarterly | $1,121,119,500 | 595 |
| Volatile liabilities | $120,529,000 | 432 |
| Insider loans | $1,168,000 | 3,321 |
| FHLB advances | $20,067,000 | 1,028 |
| Loans and leases held for sale | $1,016,000 | 1,041 |
| Unused loan commitments | $117,055,000 | 734 |
| Tier 1 (core) risk-based capital | $100,180,000 | 686 |
| Tier 2 risk-based capital | $7,369,000 | 728 |
| Total risk weighted assets | $694,111,000 | 649 |
| Total unused commitments | $117,055,000 | 734 |
| Derivatives | $33,095,000 | 412 |
| 2013-06-30 | Rank | |
| # of Employees: | 306 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,344,000 | 599 |
| Cash and due from depository institutions | $25,675,000 | 465 |
| Interest-bearing balances | $7,082,000 | 3,587 |
| Securities | $439,179,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 2,278 |
| Net loans & leases | $593,577,000 | 701 |
| Loan loss allowance | $7,590,000 | 935 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $17,803,000 | 656 |
| Other real estate owned | $294,000 | 465 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $34,132,000 | 640 |
| Life insurance assets | $15,775,000 | 507 |
| Total liabilities and capital | $1,111,344,000 | 599 |
| Total liabilities | $1,011,958,000 | 591 |
| Total deposits | $905,674,000 | 601 |
| Interest-bearing deposits | $849,279,000 | 509 |
| Deposits held in domestic offices | $905,674,000 | 599 |
| % insured | 78.87% | 5,289 |
| Federal funds purchased & repurchase agreements | $91,018,000 | 197 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,326,000 | 1,653 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,940,000 | 1,042 |
| Total equity capital | $99,386,000 | 719 |
| Total bank equity capital | $99,386,000 | 719 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,712,000 | 1,254 |
| Surplus | $30,846,000 | 1,074 |
| Undivided profits | $65,828,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,079,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 906 |
| Income earned, not collected on loans | $4,759,000 | 492 |
| Earning assets | $1,040,522,000 | 571 |
| Long-term assets (5+ years) | $505,473,000 | 441 |
| Average Assets, year-to-date | $1,122,870,000 | 589 |
| Average Assets, quarterly | $1,120,716,000 | 589 |
| Volatile liabilities | $115,818,000 | 446 |
| Insider loans | $1,131,000 | 3,395 |
| FHLB advances | $10,191,000 | 1,593 |
| Loans and leases held for sale | $4,612,000 | 639 |
| Unused loan commitments | $122,445,000 | 682 |
| Tier 1 (core) risk-based capital | $99,344,000 | 685 |
| Tier 2 risk-based capital | $7,849,000 | 673 |
| Total risk weighted assets | $670,931,000 | 661 |
| Total unused commitments | $122,445,000 | 682 |
| Derivatives | $30,079,000 | 482 |
| 2013-03-31 | Rank | |
| # of Employees: | 307 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,088,000 | 588 |
| Cash and due from depository institutions | $56,175,000 | 463 |
| Interest-bearing balances | $36,642,000 | 1,259 |
| Securities | $434,433,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $716,000 | 2,641 |
| Net loans & leases | $589,230,000 | 693 |
| Loan loss allowance | $7,508,000 | 968 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $18,048,000 | 647 |
| Other real estate owned | $409,000 | 463 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $31,077,000 | 685 |
| Life insurance assets | $15,658,000 | 499 |
| Total liabilities and capital | $1,130,088,000 | 588 |
| Total liabilities | $1,026,017,000 | 581 |
| Total deposits | $920,397,000 | 603 |
| Interest-bearing deposits | $858,760,000 | 511 |
| Deposits held in domestic offices | $920,397,000 | 601 |
| % insured | 82.67% | 4,538 |
| Federal funds purchased & repurchase agreements | $90,952,000 | 195 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,462,000 | 1,552 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,206,000 | 1,176 |
| Total equity capital | $104,071,000 | 703 |
| Total bank equity capital | $104,071,000 | 703 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,712,000 | 1,270 |
| Surplus | $30,846,000 | 1,075 |
| Undivided profits | $70,513,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,369,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 880 |
| Income earned, not collected on loans | $4,520,000 | 511 |
| Earning assets | $1,061,021,000 | 569 |
| Long-term assets (5+ years) | $489,375,000 | 445 |
| Average Assets, year-to-date | $1,128,633,000 | 590 |
| Average Assets, quarterly | $1,128,633,000 | 590 |
| Volatile liabilities | $113,114,000 | 431 |
| Insider loans | $1,251,000 | 3,269 |
| FHLB advances | $10,310,000 | 1,491 |
| Loans and leases held for sale | $4,330,000 | 652 |
| Unused loan commitments | $104,844,000 | 770 |
| Tier 1 (core) risk-based capital | $98,092,000 | 692 |
| Tier 2 risk-based capital | $7,716,000 | 685 |
| Total risk weighted assets | $661,868,000 | 664 |
| Total unused commitments | $104,844,000 | 770 |
| Derivatives | $27,085,000 | 494 |
| 2012-12-31 | Rank | |
| # of Employees: | 306 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,127,178,000 | 599 |
| Cash and due from depository institutions | $34,496,000 | 471 |
| Interest-bearing balances | $10,322,000 | 3,130 |
| Securities | $459,245,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $2,736,000 | 1,610 |
| Net loans & leases | $582,537,000 | 708 |
| Loan loss allowance | $7,629,000 | 946 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,329,000 | 633 |
| Other real estate owned | $334,000 | 471 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $29,501,000 | 725 |
| Life insurance assets | $15,541,000 | 492 |
| Total liabilities and capital | $1,127,178,000 | 599 |
| Total liabilities | $1,022,159,000 | 591 |
| Total deposits | $922,952,000 | 598 |
| Interest-bearing deposits | $865,479,000 | 506 |
| Deposits held in domestic offices | $922,952,000 | 596 |
| % insured | 82.39% | 5,485 |
| Federal funds purchased & repurchase agreements | $79,536,000 | 217 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,551,000 | 1,660 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,120,000 | 676 |
| Total equity capital | $105,019,000 | 691 |
| Total bank equity capital | $105,019,000 | 691 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,712,000 | 1,280 |
| Surplus | $30,846,000 | 1,073 |
| Undivided profits | $71,461,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,201,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 857 |
| Income earned, not collected on loans | $4,347,000 | 547 |
| Earning assets | $1,054,840,000 | 574 |
| Long-term assets (5+ years) | $520,604,000 | 400 |
| Average Assets, year-to-date | $1,100,248,000 | 599 |
| Average Assets, quarterly | $1,123,731,500 | 594 |
| Volatile liabilities | $103,641,000 | 492 |
| Insider loans | $1,348,000 | 3,205 |
| FHLB advances | $10,359,000 | 1,603 |
| Loans and leases held for sale | $3,624,000 | 882 |
| Unused loan commitments | $90,415,000 | 827 |
| Tier 1 (core) risk-based capital | $97,344,000 | 687 |
| Tier 2 risk-based capital | $7,736,000 | 679 |
| Total risk weighted assets | $658,281,000 | 669 |
| Total unused commitments | $90,415,000 | 827 |
| Derivatives | $7,060,000 | 787 |
| 2012-09-30 | Rank | |
| # of Employees: | 297 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,285,000 | 588 |
| Cash and due from depository institutions | $73,804,000 | 479 |
| Interest-bearing balances | $50,950,000 | 797 |
| Securities | $425,861,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $4,309,000 | 1,176 |
| Net loans & leases | $568,742,000 | 721 |
| Loan loss allowance | $8,625,000 | 870 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,112,000 | 631 |
| Other real estate owned | $171,000 | 479 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $29,286,000 | 738 |
| Life insurance assets | $15,404,000 | 486 |
| Total liabilities and capital | $1,120,285,000 | 588 |
| Total liabilities | $1,015,469,000 | 580 |
| Total deposits | $904,920,000 | 598 |
| Interest-bearing deposits | $854,206,000 | 519 |
| Deposits held in domestic offices | $904,920,000 | 596 |
| % insured | 79.95% | 6,074 |
| Federal funds purchased & repurchase agreements | $96,520,000 | 198 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,617,000 | 1,708 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,412,000 | 1,462 |
| Total equity capital | $104,816,000 | 697 |
| Total bank equity capital | $104,816,000 | 697 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,712,000 | 1,302 |
| Surplus | $30,846,000 | 1,086 |
| Undivided profits | $71,258,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,662,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,857,000 | 523 |
| Earning assets | $1,049,862,000 | 568 |
| Long-term assets (5+ years) | $490,798,000 | 419 |
| Average Assets, year-to-date | $1,093,515,500 | 605 |
| Average Assets, quarterly | $1,112,192,000 | 595 |
| Volatile liabilities | $122,239,000 | 437 |
| Insider loans | $1,348,000 | 3,253 |
| FHLB advances | $10,408,000 | 1,647 |
| Loans and leases held for sale | $4,574,000 | 743 |
| Unused loan commitments | $96,461,000 | 782 |
| Tier 1 (core) risk-based capital | $95,508,000 | 694 |
| Tier 2 risk-based capital | $8,001,000 | 657 |
| Total risk weighted assets | $639,797,000 | 681 |
| Total unused commitments | $96,461,000 | 782 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 293 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $1,104,099,000 | 600 |
| Cash and due from depository institutions | $69,073,000 | 494 |
| Interest-bearing balances | $46,231,000 | 877 |
| Securities | $417,120,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $4,236,000 | 1,229 |
| Net loans & leases | $567,072,000 | 721 |
| Loan loss allowance | $9,048,000 | 840 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,527,000 | 653 |
| Other real estate owned | $412,000 | 494 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $28,659,000 | 767 |
| Life insurance assets | $15,276,000 | 482 |
| Total liabilities and capital | $1,104,099,000 | 600 |
| Total liabilities | $1,001,448,000 | 585 |
| Total deposits | $891,276,000 | 601 |
| Interest-bearing deposits | $845,203,000 | 521 |
| Deposits held in domestic offices | $891,276,000 | 599 |
| % insured | 80.47% | 6,082 |
| Federal funds purchased & repurchase agreements | $96,115,000 | 206 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,711,000 | 1,748 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,346,000 | 1,421 |
| Total equity capital | $102,651,000 | 705 |
| Total bank equity capital | $102,651,000 | 705 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,712,000 | 1,329 |
| Surplus | $30,846,000 | 1,079 |
| Undivided profits | $69,093,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,900,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,116,000 | 578 |
| Earning assets | $1,034,659,000 | 576 |
| Long-term assets (5+ years) | $456,144,000 | 436 |
| Average Assets, year-to-date | $1,084,592,330 | 606 |
| Average Assets, quarterly | $1,098,981,000 | 602 |
| Volatile liabilities | $122,951,000 | 438 |
| Insider loans | $1,270,000 | 3,358 |
| FHLB advances | $10,486,000 | 1,690 |
| Loans and leases held for sale | $3,718,000 | 734 |
| Unused loan commitments | $87,697,000 | 833 |
| Tier 1 (core) risk-based capital | $93,477,000 | 706 |
| Tier 2 risk-based capital | $7,954,000 | 667 |
| Total risk weighted assets | $628,159,000 | 693 |
| Total unused commitments | $87,697,000 | 833 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 293 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,093,863,000 | 606 |
| Cash and due from depository institutions | $62,989,000 | 487 |
| Interest-bearing balances | $42,192,000 | 1,038 |
| Securities | $408,474,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $4,319,000 | 1,528 |
| Net loans & leases | $570,261,000 | 700 |
| Loan loss allowance | $9,446,000 | 819 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,938,000 | 672 |
| Other real estate owned | $544,000 | 487 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $30,338,000 | 729 |
| Life insurance assets | $15,149,000 | 479 |
| Total liabilities and capital | $1,093,863,000 | 606 |
| Total liabilities | $994,799,000 | 590 |
| Total deposits | $891,486,000 | 607 |
| Interest-bearing deposits | $848,983,000 | 523 |
| Deposits held in domestic offices | $891,486,000 | 603 |
| % insured | 80.07% | 6,187 |
| Federal funds purchased & repurchase agreements | $89,567,000 | 223 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,780,000 | 1,768 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,966,000 | 1,520 |
| Total equity capital | $99,064,000 | 723 |
| Total bank equity capital | $99,064,000 | 723 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,711,000 | 1,351 |
| Surplus | $30,846,000 | 1,084 |
| Undivided profits | $65,507,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,030,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,153,000 | 585 |
| Earning assets | $1,025,246,000 | 585 |
| Long-term assets (5+ years) | $432,819,000 | 463 |
| Average Assets, year-to-date | $1,074,839,000 | 617 |
| Average Assets, quarterly | $1,074,839,000 | 617 |
| Volatile liabilities | $124,707,000 | 433 |
| Insider loans | $891,000 | 3,968 |
| FHLB advances | $10,539,000 | 1,705 |
| Loans and leases held for sale | $3,195,000 | 769 |
| Unused loan commitments | $80,000,000 | 893 |
| Tier 1 (core) risk-based capital | $91,580,000 | 719 |
| Tier 2 risk-based capital | $7,419,000 | 709 |
| Total risk weighted assets | $627,517,000 | 688 |
| Total unused commitments | $80,000,000 | 893 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 286 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,055,815,000 | 631 |
| Cash and due from depository institutions | $45,981,000 | 498 |
| Interest-bearing balances | $24,312,000 | 1,554 |
| Securities | $397,513,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $4,349,000 | 1,307 |
| Net loans & leases | $562,536,000 | 736 |
| Loan loss allowance | $9,820,000 | 788 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,360,000 | 706 |
| Other real estate owned | $585,000 | 498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $28,491,000 | 777 |
| Life insurance assets | $15,015,000 | 475 |
| Total liabilities and capital | $1,055,815,000 | 631 |
| Total liabilities | $957,828,000 | 617 |
| Total deposits | $846,003,000 | 636 |
| Interest-bearing deposits | $805,277,000 | 556 |
| Deposits held in domestic offices | $846,003,000 | 632 |
| % insured | 80.01% | 6,236 |
| Federal funds purchased & repurchase agreements | $96,988,000 | 213 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,414,000 | 1,828 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,423,000 | 1,378 |
| Total equity capital | $97,987,000 | 728 |
| Total bank equity capital | $97,987,000 | 728 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,712,000 | 1,362 |
| Surplus | $30,845,000 | 1,086 |
| Undivided profits | $64,430,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,984,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,013,000 | 640 |
| Earning assets | $988,710,000 | 601 |
| Long-term assets (5+ years) | $426,696,000 | 371 |
| Average Assets, year-to-date | $1,021,329,200 | 644 |
| Average Assets, quarterly | $1,065,087,500 | 627 |
| Volatile liabilities | $132,320,000 | 456 |
| Insider loans | $977,000 | 3,885 |
| FHLB advances | $11,135,000 | 1,752 |
| Loans and leases held for sale | $677,000 | 1,300 |
| Unused loan commitments | $82,406,000 | 842 |
| Tier 1 (core) risk-based capital | $89,922,000 | 723 |
| Tier 2 risk-based capital | $7,792,000 | 680 |
| Total risk weighted assets | $615,973,000 | 709 |
| Total unused commitments | $82,406,000 | 843 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 280 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,360,000 | 630 |
| Cash and due from depository institutions | $83,561,000 | 507 |
| Interest-bearing balances | $2,839,000 | 4,837 |
| Securities | $380,340,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $9,303,000 | 709 |
| Net loans & leases | $556,950,000 | 752 |
| Loan loss allowance | $10,984,000 | 748 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,573,000 | 780 |
| Other real estate owned | $569,000 | 507 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $29,064,000 | 771 |
| Life insurance assets | $14,841,000 | 469 |
| Total liabilities and capital | $1,074,360,000 | 630 |
| Total liabilities | $977,099,000 | 607 |
| Total deposits | $812,333,000 | 664 |
| Interest-bearing deposits | $776,254,000 | 578 |
| Deposits held in domestic offices | $812,333,000 | 660 |
| % insured | 77.38% | 6,627 |
| Federal funds purchased & repurchase agreements | $137,234,000 | 159 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,203,000 | 1,136 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,329,000 | 1,437 |
| Total equity capital | $97,261,000 | 735 |
| Total bank equity capital | $97,261,000 | 735 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,712,000 | 1,389 |
| Surplus | $30,845,000 | 1,099 |
| Undivided profits | $63,704,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,883,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,282,000 | 613 |
| Earning assets | $949,432,000 | 643 |
| Long-term assets (5+ years) | $384,485,000 | 396 |
| Average Assets, year-to-date | $1,012,707,750 | 656 |
| Average Assets, quarterly | $1,038,259,500 | 646 |
| Volatile liabilities | $173,257,000 | 358 |
| Insider loans | $1,022,000 | 3,861 |
| FHLB advances | $23,158,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $78,232,000 | 893 |
| Tier 1 (core) risk-based capital | $87,176,000 | 750 |
| Tier 2 risk-based capital | $7,738,000 | 686 |
| Total risk weighted assets | $606,699,000 | 726 |
| Total unused commitments | $78,232,000 | 894 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 281 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,159,000 | 672 |
| Cash and due from depository institutions | $26,289,000 | 512 |
| Interest-bearing balances | $6,816,000 | 3,517 |
| Securities | $355,821,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $16,969,000 | 333 |
| Net loans & leases | $557,760,000 | 753 |
| Loan loss allowance | $10,875,000 | 777 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $14,490,000 | 789 |
| Other real estate owned | $799,000 | 512 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $30,031,000 | 761 |
| Life insurance assets | $14,699,000 | 473 |
| Total liabilities and capital | $1,002,159,000 | 672 |
| Total liabilities | $910,246,000 | 662 |
| Total deposits | $776,385,000 | 692 |
| Interest-bearing deposits | $745,386,000 | 607 |
| Deposits held in domestic offices | $776,385,000 | 687 |
| % insured | 80.42% | 6,318 |
| Federal funds purchased & repurchase agreements | $106,870,000 | 207 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,473,000 | 1,166 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,518,000 | 1,688 |
| Total equity capital | $91,913,000 | 758 |
| Total bank equity capital | $91,913,000 | 757 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,712,000 | 1,412 |
| Surplus | $30,845,000 | 1,092 |
| Undivided profits | $58,356,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,865,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,013,000 | 652 |
| Earning assets | $937,366,000 | 651 |
| Long-term assets (5+ years) | $378,991,000 | 392 |
| Average Assets, year-to-date | $992,157,000 | 675 |
| Average Assets, quarterly | $1,002,551,000 | 671 |
| Volatile liabilities | $147,151,000 | 440 |
| Insider loans | $1,019,000 | 3,884 |
| FHLB advances | $23,413,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $79,308,000 | 869 |
| Tier 1 (core) risk-based capital | $85,183,000 | 749 |
| Tier 2 risk-based capital | $7,770,000 | 703 |
| Total risk weighted assets | $606,504,000 | 736 |
| Total unused commitments | $79,308,000 | 871 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 273 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,943,000 | 674 |
| Cash and due from depository institutions | $43,049,000 | 533 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $312,294,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $37,841,000 | 145 |
| Net loans & leases | $566,283,000 | 749 |
| Loan loss allowance | $10,137,000 | 829 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,657,000 | 851 |
| Other real estate owned | $856,000 | 533 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $28,963,000 | 796 |
| Life insurance assets | $11,580,000 | 608 |
| Total liabilities and capital | $1,002,943,000 | 674 |
| Total liabilities | $916,505,000 | 667 |
| Total deposits | $772,073,000 | 700 |
| Interest-bearing deposits | $682,754,000 | 670 |
| Deposits held in domestic offices | $772,073,000 | 696 |
| % insured | 79.96% | 6,436 |
| Federal funds purchased & repurchase agreements | $117,647,000 | 202 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,685,000 | 1,184 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,100,000 | 1,929 |
| Total equity capital | $86,438,000 | 782 |
| Total bank equity capital | $86,438,000 | 781 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,712,000 | 1,432 |
| Surplus | $30,845,000 | 1,102 |
| Undivided profits | $52,881,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,010,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,135 |
| Income earned, not collected on loans | $4,411,000 | 597 |
| Earning assets | $916,418,000 | 666 |
| Long-term assets (5+ years) | $353,152,000 | 416 |
| Average Assets, year-to-date | $987,156,000 | 683 |
| Average Assets, quarterly | $987,156,000 | 683 |
| Volatile liabilities | $156,217,000 | 420 |
| Insider loans | $4,872,000 | 1,397 |
| FHLB advances | $23,610,000 | 1,136 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $69,998,000 | 985 |
| Tier 1 (core) risk-based capital | $83,458,000 | 750 |
| Tier 2 risk-based capital | $7,324,000 | 758 |
| Total risk weighted assets | $608,093,000 | 739 |
| Total unused commitments | $69,998,000 | 987 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 268 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $971,369,000 | 697 |
| Cash and due from depository institutions | $29,678,000 | 546 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $311,601,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $6,533,000 | 1,153 |
| Net loans & leases | $581,015,000 | 745 |
| Loan loss allowance | $9,308,000 | 888 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,831,000 | 848 |
| Other real estate owned | $532,000 | 546 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $28,179,000 | 820 |
| Life insurance assets | $11,529,000 | 596 |
| Total liabilities and capital | $971,369,000 | 697 |
| Total liabilities | $894,251,000 | 679 |
| Total deposits | $762,075,000 | 709 |
| Interest-bearing deposits | $682,363,000 | 672 |
| Deposits held in domestic offices | $762,075,000 | 705 |
| % insured | 91.12% | 3,618 |
| Federal funds purchased & repurchase agreements | $103,753,000 | 231 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,829,000 | 1,223 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,594,000 | 1,646 |
| Total equity capital | $77,118,000 | 873 |
| Total bank equity capital | $77,118,000 | 871 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,712,000 | 1,452 |
| Surplus | $22,845,000 | 1,387 |
| Undivided profits | $51,561,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,908,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,198 |
| Income earned, not collected on loans | $4,102,000 | 673 |
| Earning assets | $899,149,000 | 677 |
| Long-term assets (5+ years) | $358,184,000 | 399 |
| Average Assets, year-to-date | $1,011,491,200 | 662 |
| Average Assets, quarterly | $1,012,479,500 | 668 |
| Volatile liabilities | $203,189,000 | 672 |
| Insider loans | $5,339,000 | 1,293 |
| FHLB advances | $24,544,000 | 1,204 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $65,179,000 | 1,030 |
| Tier 1 (core) risk-based capital | $74,174,000 | 842 |
| Tier 2 risk-based capital | $7,698,000 | 736 |
| Total risk weighted assets | $613,103,000 | 741 |
| Total unused commitments | $65,179,000 | 1,031 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 268 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $1,053,590,000 | 650 |
| Cash and due from depository institutions | $19,936,000 | 544 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $342,529,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $49,113,000 | 125 |
| Net loans & leases | $599,728,000 | 728 |
| Loan loss allowance | $7,785,000 | 1,073 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,020,000 | 836 |
| Other real estate owned | $326,000 | 544 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $27,938,000 | 832 |
| Life insurance assets | $11,823,000 | 572 |
| Total liabilities and capital | $1,053,590,000 | 650 |
| Total liabilities | $973,716,000 | 627 |
| Total deposits | $763,256,000 | 702 |
| Interest-bearing deposits | $683,648,000 | 672 |
| Deposits held in domestic offices | $763,256,000 | 699 |
| % insured | 79.49% | 6,207 |
| Federal funds purchased & repurchase agreements | $173,521,000 | 158 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,650,000 | 1,293 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $11,289,000 | 576 |
| Total equity capital | $79,874,000 | 851 |
| Total bank equity capital | $79,874,000 | 850 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,711,000 | 1,475 |
| Surplus | $22,845,000 | 1,378 |
| Undivided profits | $54,318,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,207,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,197 |
| Income earned, not collected on loans | $4,676,000 | 595 |
| Earning assets | $991,370,000 | 615 |
| Long-term assets (5+ years) | $399,299,000 | 338 |
| Average Assets, year-to-date | $1,021,521,750 | 650 |
| Average Assets, quarterly | $1,028,485,000 | 658 |
| Volatile liabilities | $273,646,000 | 507 |
| Insider loans | $6,720,000 | 1,066 |
| FHLB advances | $24,754,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $64,602,000 | 1,052 |
| Tier 1 (core) risk-based capital | $70,914,000 | 897 |
| Tier 2 risk-based capital | $7,792,000 | 739 |
| Total risk weighted assets | $643,254,000 | 714 |
| Total unused commitments | $64,602,000 | 1,053 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 265 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $1,003,380,000 | 665 |
| Cash and due from depository institutions | $25,084,000 | 547 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $321,811,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $9,871,000 | 794 |
| Net loans & leases | $604,863,000 | 725 |
| Loan loss allowance | $8,255,000 | 1,020 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,181,000 | 838 |
| Other real estate owned | $145,000 | 547 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $27,425,000 | 861 |
| Life insurance assets | $11,695,000 | 580 |
| Total liabilities and capital | $1,003,380,000 | 665 |
| Total liabilities | $928,145,000 | 653 |
| Total deposits | $762,718,000 | 705 |
| Interest-bearing deposits | $687,468,000 | 664 |
| Deposits held in domestic offices | $762,718,000 | 702 |
| % insured | 93.12% | 2,410 |
| Federal funds purchased & repurchase agreements | $136,042,000 | 191 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,364,000 | 1,321 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,021,000 | 1,550 |
| Total equity capital | $75,235,000 | 895 |
| Total bank equity capital | $75,235,000 | 895 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,712,000 | 1,493 |
| Surplus | $22,625,000 | 1,384 |
| Undivided profits | $49,898,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,984,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,151 |
| Income earned, not collected on loans | $4,443,000 | 621 |
| Earning assets | $936,545,000 | 645 |
| Long-term assets (5+ years) | $336,871,000 | 395 |
| Average Assets, year-to-date | $1,010,832,330 | 653 |
| Average Assets, quarterly | $1,015,238,500 | 654 |
| Volatile liabilities | $245,404,000 | 571 |
| Insider loans | $5,404,000 | 1,341 |
| FHLB advances | $25,063,000 | 1,306 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $60,041,000 | 1,092 |
| Tier 1 (core) risk-based capital | $67,880,000 | 920 |
| Tier 2 risk-based capital | $8,001,000 | 733 |
| Total risk weighted assets | $638,777,000 | 728 |
| Total unused commitments | $60,041,000 | 1,094 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 258 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,097,000 | 664 |
| Cash and due from depository institutions | $22,430,000 | 571 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $312,215,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $46,838,000 | 176 |
| Net loans & leases | $600,834,000 | 746 |
| Loan loss allowance | $8,220,000 | 1,042 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,270,000 | 849 |
| Other real estate owned | $77,000 | 571 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $30,433,000 | 798 |
| Life insurance assets | $11,564,000 | 583 |
| Total liabilities and capital | $1,027,097,000 | 664 |
| Total liabilities | $956,684,000 | 640 |
| Total deposits | $777,086,000 | 706 |
| Interest-bearing deposits | $705,328,000 | 664 |
| Deposits held in domestic offices | $777,086,000 | 703 |
| % insured | 92.06% | 2,913 |
| Federal funds purchased & repurchase agreements | $150,326,000 | 184 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,615,000 | 1,384 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,657,000 | 1,708 |
| Total equity capital | $70,413,000 | 967 |
| Total bank equity capital | $70,413,000 | 966 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,712,000 | 1,523 |
| Surplus | $22,625,000 | 1,406 |
| Undivided profits | $45,076,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,739,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,198 |
| Income earned, not collected on loans | $5,574,000 | 500 |
| Earning assets | $959,887,000 | 647 |
| Long-term assets (5+ years) | $331,246,000 | 405 |
| Average Assets, year-to-date | $1,014,558,500 | 670 |
| Average Assets, quarterly | $1,014,558,500 | 670 |
| Volatile liabilities | $276,946,000 | 527 |
| Insider loans | $5,002,000 | 1,502 |
| FHLB advances | $25,289,000 | 1,360 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $61,173,000 | 1,131 |
| Tier 1 (core) risk-based capital | $66,037,000 | 941 |
| Tier 2 risk-based capital | $8,101,000 | 732 |
| Total risk weighted assets | $644,937,000 | 736 |
| Total unused commitments | $61,173,000 | 1,133 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 262 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,020,000 | 677 |
| Cash and due from depository institutions | $24,738,000 | 556 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $305,734,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $25,447,000 | 295 |
| Net loans & leases | $601,844,000 | 759 |
| Loan loss allowance | $7,400,000 | 1,166 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,081,000 | 875 |
| Other real estate owned | $374,000 | 556 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $29,802,000 | 832 |
| Life insurance assets | $11,438,000 | 586 |
| Total liabilities and capital | $1,002,020,000 | 677 |
| Total liabilities | $933,441,000 | 660 |
| Total deposits | $777,873,000 | 705 |
| Interest-bearing deposits | $707,452,000 | 671 |
| Deposits held in domestic offices | $777,873,000 | 702 |
| % insured | 91.42% | 3,173 |
| Federal funds purchased & repurchase agreements | $124,313,000 | 212 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,543,000 | 1,428 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,712,000 | 1,678 |
| Total equity capital | $68,579,000 | 969 |
| Total bank equity capital | $68,579,000 | 968 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,712,000 | 1,552 |
| Surplus | $22,625,000 | 1,410 |
| Undivided profits | $43,242,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,103,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,527,000 | 665 |
| Earning assets | $933,025,000 | 656 |
| Long-term assets (5+ years) | $353,262,000 | 382 |
| Average Assets, year-to-date | $951,414,000 | 702 |
| Average Assets, quarterly | $1,002,949,500 | 680 |
| Volatile liabilities | $256,139,000 | 584 |
| Insider loans | $5,424,000 | 1,419 |
| FHLB advances | $26,923,000 | 1,405 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $77,702,000 | 941 |
| Tier 1 (core) risk-based capital | $65,251,000 | 940 |
| Tier 2 risk-based capital | $7,441,000 | 832 |
| Total risk weighted assets | $639,962,000 | 765 |
| Total unused commitments | $77,702,000 | 942 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 268 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $1,003,879,000 | 695 |
| Cash and due from depository institutions | $22,554,000 | 551 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $317,044,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $21,870,000 | 399 |
| Net loans & leases | $604,630,000 | 776 |
| Loan loss allowance | $7,210,000 | 1,105 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,268,000 | 870 |
| Other real estate owned | $329,000 | 551 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $23,184,000 | 942 |
| Life insurance assets | $11,404,000 | 585 |
| Total liabilities and capital | $1,003,879,000 | 695 |
| Total liabilities | $934,337,000 | 668 |
| Total deposits | $744,309,000 | 735 |
| Interest-bearing deposits | $679,821,000 | 708 |
| Deposits held in domestic offices | $744,309,000 | 732 |
| % insured | 92.45% | 2,928 |
| Federal funds purchased & repurchase agreements | $142,369,000 | 205 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $44,429,000 | 1,058 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,230,000 | 1,593 |
| Total equity capital | $69,542,000 | 973 |
| Total bank equity capital | $69,542,000 | 973 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,712,000 | 1,576 |
| Surplus | $22,625,000 | 1,417 |
| Undivided profits | $44,205,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,640,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,626,000 | 688 |
| Earning assets | $943,544,000 | 667 |
| Long-term assets (5+ years) | $378,688,000 | 355 |
| Average Assets, year-to-date | $938,762,500 | 727 |
| Average Assets, quarterly | $974,627,500 | 709 |
| Volatile liabilities | $285,550,000 | 560 |
| Insider loans | $5,933,000 | 1,312 |
| FHLB advances | $43,015,000 | 1,015 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $72,550,000 | 1,049 |
| Tier 1 (core) risk-based capital | $64,217,000 | 966 |
| Tier 2 risk-based capital | $7,305,000 | 850 |
| Total risk weighted assets | $641,186,000 | 785 |
| Total unused commitments | $72,550,000 | 1,053 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 261 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $945,376,000 | 750 |
| Cash and due from depository institutions | $21,580,000 | 587 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $278,598,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $18,631,000 | 514 |
| Net loans & leases | $586,548,000 | 842 |
| Loan loss allowance | $6,640,000 | 1,163 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,008,000 | 910 |
| Other real estate owned | $355,000 | 587 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $25,656,000 | 867 |
| Life insurance assets | $11,278,000 | 600 |
| Total liabilities and capital | $945,376,000 | 750 |
| Total liabilities | $879,853,000 | 725 |
| Total deposits | $714,073,000 | 776 |
| Interest-bearing deposits | $649,734,000 | 741 |
| Deposits held in domestic offices | $714,073,000 | 774 |
| % insured | 85.72% | 1,987 |
| Federal funds purchased & repurchase agreements | $117,029,000 | 238 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $45,389,000 | 1,088 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,362,000 | 1,605 |
| Total equity capital | $65,523,000 | 1,042 |
| Total bank equity capital | $65,523,000 | 1,041 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,712,000 | 1,600 |
| Surplus | $22,625,000 | 1,424 |
| Undivided profits | $40,186,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,177,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,368,000 | 731 |
| Earning assets | $883,777,000 | 721 |
| Long-term assets (5+ years) | $355,791,000 | 379 |
| Average Assets, year-to-date | $917,057,000 | 767 |
| Average Assets, quarterly | $936,020,500 | 753 |
| Volatile liabilities | $249,015,000 | 632 |
| Insider loans | $5,940,000 | 1,325 |
| FHLB advances | $43,784,000 | 1,034 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $79,382,000 | 1,008 |
| Tier 1 (core) risk-based capital | $63,404,000 | 994 |
| Tier 2 risk-based capital | $6,676,000 | 927 |
| Total risk weighted assets | $620,757,000 | 832 |
| Total unused commitments | $79,382,000 | 1,009 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 258 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $926,665,000 | 762 |
| Cash and due from depository institutions | $21,888,000 | 591 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $268,778,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $33,576,000 | 321 |
| Net loans & leases | $563,581,000 | 879 |
| Loan loss allowance | $5,835,000 | 1,250 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,042,000 | 904 |
| Other real estate owned | $260,000 | 591 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $24,540,000 | 895 |
| Life insurance assets | $11,152,000 | 610 |
| Total liabilities and capital | $926,665,000 | 762 |
| Total liabilities | $860,690,000 | 744 |
| Total deposits | $676,272,000 | 807 |
| Interest-bearing deposits | $616,680,000 | 769 |
| Deposits held in domestic offices | $676,272,000 | 804 |
| % insured | 86.08% | 1,995 |
| Federal funds purchased & repurchase agreements | $134,993,000 | 230 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $46,080,000 | 1,129 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,345,000 | 1,575 |
| Total equity capital | $65,975,000 | 1,033 |
| Total bank equity capital | $65,975,000 | 1,030 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,712,000 | 1,613 |
| Surplus | $22,625,000 | 1,405 |
| Undivided profits | $40,638,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,593,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,183,000 | 767 |
| Earning assets | $865,935,000 | 738 |
| Long-term assets (5+ years) | $317,268,000 | 430 |
| Average Assets, year-to-date | $902,897,500 | 780 |
| Average Assets, quarterly | $902,897,500 | 780 |
| Volatile liabilities | $245,266,000 | 651 |
| Insider loans | $6,092,000 | 1,293 |
| FHLB advances | $44,490,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $72,206,000 | 1,135 |
| Tier 1 (core) risk-based capital | $62,848,000 | 1,008 |
| Tier 2 risk-based capital | $5,844,000 | 1,042 |
| Total risk weighted assets | $596,923,000 | 879 |
| Total unused commitments | $72,206,000 | 1,136 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 260 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $879,130,000 | 796 |
| Cash and due from depository institutions | $23,447,000 | 589 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $270,645,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 4,819 |
| Net loans & leases | $546,333,000 | 900 |
| Loan loss allowance | $5,553,000 | 1,259 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,139,000 | 904 |
| Other real estate owned | $65,000 | 589 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $24,255,000 | 909 |
| Life insurance assets | $11,021,000 | 618 |
| Total liabilities and capital | $879,130,000 | 796 |
| Total liabilities | $803,960,000 | 785 |
| Total deposits | $649,039,000 | 809 |
| Interest-bearing deposits | $584,357,000 | 782 |
| Deposits held in domestic offices | $649,039,000 | 805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,624,000 | 319 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $68,016,000 | 891 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,281,000 | 2,071 |
| Total equity capital | $75,170,000 | 887 |
| Total bank equity capital | $75,170,000 | 887 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,712,000 | 1,615 |
| Surplus | $22,625,000 | 1,373 |
| Undivided profits | $49,833,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,337,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,965,000 | 864 |
| Earning assets | $817,224,000 | 780 |
| Long-term assets (5+ years) | $307,893,000 | 435 |
| Average Assets, year-to-date | $840,044,200 | 805 |
| Average Assets, quarterly | $874,923,000 | 800 |
| Volatile liabilities | $205,166,000 | 758 |
| Insider loans | $6,229,000 | 1,286 |
| FHLB advances | $66,167,000 | 822 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $70,032,000 | 1,199 |
| Tier 1 (core) risk-based capital | $72,862,000 | 836 |
| Tier 2 risk-based capital | $5,553,000 | 1,071 |
| Total risk weighted assets | $573,060,000 | 902 |
| Total unused commitments | $70,032,000 | 1,200 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 262 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $870,716,000 | 800 |
| Cash and due from depository institutions | $21,384,000 | 595 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $273,249,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $10,795,000 | 1,111 |
| Net loans & leases | $524,336,000 | 942 |
| Loan loss allowance | $5,433,000 | 1,157 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,246,000 | 897 |
| Other real estate owned | $45,000 | 595 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $26,661,000 | 805 |
| Life insurance assets | $10,887,000 | 618 |
| Total liabilities and capital | $870,716,000 | 800 |
| Total liabilities | $801,052,000 | 770 |
| Total deposits | $652,492,000 | 789 |
| Interest-bearing deposits | $582,544,000 | 778 |
| Deposits held in domestic offices | $652,492,000 | 786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,805,000 | 316 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $48,749,000 | 1,222 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,006,000 | 1,685 |
| Total equity capital | $69,664,000 | 970 |
| Total bank equity capital | $69,664,000 | 970 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,712,000 | 1,629 |
| Surplus | $22,625,000 | 1,356 |
| Undivided profits | $44,327,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,089,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,043 |
| Income earned, not collected on loans | $4,133,000 | 864 |
| Earning assets | $808,380,000 | 779 |
| Long-term assets (5+ years) | $295,640,000 | 447 |
| Average Assets, year-to-date | $830,272,750 | 813 |
| Average Assets, quarterly | $846,974,000 | 814 |
| Volatile liabilities | $196,878,000 | 773 |
| Insider loans | $6,198,000 | 1,272 |
| FHLB advances | $46,920,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $74,909,000 | 1,207 |
| Tier 1 (core) risk-based capital | $71,341,000 | 872 |
| Tier 2 risk-based capital | $5,433,000 | 1,046 |
| Total risk weighted assets | $558,103,000 | 919 |
| Total unused commitments | $74,909,000 | 1,209 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 263 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $823,232,000 | 840 |
| Cash and due from depository institutions | $24,417,000 | 606 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $252,427,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $2,291,000 | 3,644 |
| Net loans & leases | $503,920,000 | 965 |
| Loan loss allowance | $5,487,000 | 1,097 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,350,000 | 872 |
| Other real estate owned | $70,000 | 606 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $25,757,000 | 807 |
| Life insurance assets | $10,755,000 | 624 |
| Total liabilities and capital | $823,231,000 | 840 |
| Total liabilities | $754,718,000 | 818 |
| Total deposits | $637,662,000 | 796 |
| Interest-bearing deposits | $569,478,000 | 781 |
| Deposits held in domestic offices | $637,662,000 | 793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,001,000 | 425 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $51,168,000 | 1,133 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,887,000 | 1,758 |
| Total equity capital | $68,513,000 | 994 |
| Total bank equity capital | $68,513,000 | 994 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,712,000 | 1,630 |
| Surplus | $22,625,000 | 1,337 |
| Undivided profits | $43,176,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,880,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,030 |
| Income earned, not collected on loans | $3,798,000 | 936 |
| Earning assets | $758,638,000 | 820 |
| Long-term assets (5+ years) | $261,879,000 | 506 |
| Average Assets, year-to-date | $816,791,670 | 823 |
| Average Assets, quarterly | $826,679,500 | 827 |
| Volatile liabilities | $166,106,000 | 919 |
| Insider loans | $6,220,000 | 1,282 |
| FHLB advances | $49,306,000 | 1,097 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $73,977,000 | 1,252 |
| Tier 1 (core) risk-based capital | $70,316,000 | 881 |
| Tier 2 risk-based capital | $5,487,000 | 1,012 |
| Total risk weighted assets | $537,235,000 | 948 |
| Total unused commitments | $73,977,000 | 1,253 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 274 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $830,127,000 | 826 |
| Cash and due from depository institutions | $27,091,000 | 563 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $239,999,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $25,133,000 | 608 |
| Net loans & leases | $499,777,000 | 949 |
| Loan loss allowance | $5,457,000 | 1,028 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,340,000 | 868 |
| Other real estate owned | $93,000 | 563 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $23,694,000 | 837 |
| Life insurance assets | $10,622,000 | 622 |
| Total liabilities and capital | $830,127,000 | 826 |
| Total liabilities | $760,323,000 | 803 |
| Total deposits | $637,358,000 | 805 |
| Interest-bearing deposits | $570,928,000 | 785 |
| Deposits held in domestic offices | $637,358,000 | 801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,005,000 | 396 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $52,122,000 | 1,057 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,838,000 | 1,896 |
| Total equity capital | $69,804,000 | 993 |
| Total bank equity capital | $69,804,000 | 993 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,712,000 | 1,628 |
| Surplus | $22,625,000 | 1,322 |
| Undivided profits | $44,467,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,347,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,007 |
| Income earned, not collected on loans | $4,063,000 | 891 |
| Earning assets | $764,909,000 | 820 |
| Long-term assets (5+ years) | $237,046,000 | 547 |
| Average Assets, year-to-date | $813,571,500 | 832 |
| Average Assets, quarterly | $813,571,500 | 832 |
| Volatile liabilities | $177,710,000 | 830 |
| Insider loans | $6,388,000 | 1,217 |
| FHLB advances | $50,271,000 | 1,006 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $66,839,000 | 1,417 |
| Tier 1 (core) risk-based capital | $68,495,000 | 907 |
| Tier 2 risk-based capital | $5,457,000 | 977 |
| Total risk weighted assets | $532,900,000 | 938 |
| Total unused commitments | $66,839,000 | 1,418 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 274 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $797,016,000 | 860 |
| Cash and due from depository institutions | $24,679,000 | 565 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $219,004,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $6,083,000 | 2,171 |
| Net loans & leases | $508,590,000 | 931 |
| Loan loss allowance | $5,460,000 | 996 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,516,000 | 850 |
| Other real estate owned | $0 | 565 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $24,144,000 | 828 |
| Life insurance assets | $10,485,000 | 626 |
| Total liabilities and capital | $797,016,000 | 860 |
| Total liabilities | $730,680,000 | 833 |
| Total deposits | $600,109,000 | 863 |
| Interest-bearing deposits | $529,754,000 | 849 |
| Deposits held in domestic offices | $600,109,000 | 859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,256,000 | 386 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $54,373,000 | 955 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,942,000 | 1,826 |
| Total equity capital | $66,336,000 | 1,038 |
| Total bank equity capital | $66,336,000 | 1,038 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,712,000 | 1,616 |
| Surplus | $22,625,000 | 1,303 |
| Undivided profits | $40,999,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,361,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,014 |
| Income earned, not collected on loans | $3,547,000 | 1,141 |
| Earning assets | $733,677,000 | 845 |
| Long-term assets (5+ years) | $230,002,000 | 543 |
| Average Assets, year-to-date | $803,573,600 | 814 |
| Average Assets, quarterly | $800,834,500 | 843 |
| Volatile liabilities | $174,625,000 | 855 |
| Insider loans | $6,340,000 | 1,218 |
| FHLB advances | $52,110,000 | 912 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $66,101,000 | 1,424 |
| Tier 1 (core) risk-based capital | $67,003,000 | 932 |
| Tier 2 risk-based capital | $5,460,000 | 973 |
| Total risk weighted assets | $534,844,000 | 939 |
| Total unused commitments | $66,101,000 | 1,425 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 278 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $804,653,000 | 835 |
| Cash and due from depository institutions | $22,917,000 | 547 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $231,752,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $11,479,000 | 1,284 |
| Net loans & leases | $508,730,000 | 907 |
| Loan loss allowance | $5,591,000 | 937 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,561,000 | 825 |
| Other real estate owned | $0 | 547 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,214,000 | 1,232 |
| Life insurance assets | $439,000 | 3,485 |
| Total liabilities and capital | $804,652,000 | 835 |
| Total liabilities | $739,950,000 | 797 |
| Total deposits | $595,633,000 | 863 |
| Interest-bearing deposits | $525,148,000 | 841 |
| Deposits held in domestic offices | $595,633,000 | 861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,074,000 | 340 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $56,280,000 | 833 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,963,000 | 1,806 |
| Total equity capital | $64,702,000 | 1,058 |
| Total bank equity capital | $64,702,000 | 1,058 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,712,000 | 1,594 |
| Surplus | $22,625,000 | 1,273 |
| Undivided profits | $39,365,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,890,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,250,000 | 996 |
| Earning assets | $751,961,000 | 807 |
| Long-term assets (5+ years) | $235,339,000 | 516 |
| Average Assets, year-to-date | $805,213,000 | 808 |
| Average Assets, quarterly | $799,505,000 | 827 |
| Volatile liabilities | $184,667,000 | 789 |
| Insider loans | $6,602,000 | 1,126 |
| FHLB advances | $54,145,000 | 792 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $67,099,000 | 1,432 |
| Tier 1 (core) risk-based capital | $66,026,000 | 940 |
| Tier 2 risk-based capital | $5,869,000 | 900 |
| Total risk weighted assets | $531,385,000 | 931 |
| Total unused commitments | $67,099,000 | 1,432 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 283 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $794,357,000 | 849 |
| Cash and due from depository institutions | $20,176,000 | 554 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $236,671,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,018 |
| Net loans & leases | $506,541,000 | 919 |
| Loan loss allowance | $5,593,000 | 936 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,632,000 | 804 |
| Other real estate owned | $0 | 554 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $15,307,000 | 1,225 |
| Life insurance assets | $434,000 | 3,504 |
| Total liabilities and capital | $794,357,000 | 849 |
| Total liabilities | $722,793,000 | 828 |
| Total deposits | $589,508,000 | 885 |
| Interest-bearing deposits | $523,973,000 | 852 |
| Deposits held in domestic offices | $589,508,000 | 882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,747,000 | 386 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $57,544,000 | 781 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,994,000 | 1,719 |
| Total equity capital | $71,564,000 | 951 |
| Total bank equity capital | $71,564,000 | 951 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,712,000 | 1,586 |
| Surplus | $22,625,000 | 1,279 |
| Undivided profits | $46,227,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,567,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,834,000 | 1,034 |
| Earning assets | $744,242,000 | 820 |
| Long-term assets (5+ years) | $236,580,000 | 507 |
| Average Assets, year-to-date | $805,399,670 | 826 |
| Average Assets, quarterly | $798,075,000 | 838 |
| Volatile liabilities | $169,016,000 | 855 |
| Insider loans | $6,638,000 | 1,116 |
| FHLB advances | $55,398,000 | 738 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $73,794,000 | 1,354 |
| Tier 1 (core) risk-based capital | $74,387,000 | 840 |
| Tier 2 risk-based capital | $5,974,000 | 906 |
| Total risk weighted assets | $526,705,000 | 938 |
| Total unused commitments | $73,794,000 | 1,354 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 281 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $801,793,000 | 827 |
| Cash and due from depository institutions | $26,388,000 | 553 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $244,609,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 6,643 |
| Net loans & leases | $501,435,000 | 907 |
| Loan loss allowance | $5,556,000 | 930 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,593,000 | 785 |
| Other real estate owned | $0 | 553 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $14,662,000 | 1,229 |
| Life insurance assets | $430,000 | 3,515 |
| Total liabilities and capital | $801,793,000 | 827 |
| Total liabilities | $728,080,000 | 812 |
| Total deposits | $598,392,000 | 860 |
| Interest-bearing deposits | $535,646,000 | 827 |
| Deposits held in domestic offices | $598,392,000 | 857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,401,000 | 356 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $48,495,000 | 877 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,792,000 | 1,879 |
| Total equity capital | $73,713,000 | 903 |
| Total bank equity capital | $73,713,000 | 903 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,712,000 | 1,573 |
| Surplus | $22,625,000 | 1,260 |
| Undivided profits | $48,376,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,458,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,050,000 | 953 |
| Earning assets | $746,150,000 | 815 |
| Long-term assets (5+ years) | $245,344,000 | 474 |
| Average Assets, year-to-date | $810,921,000 | 815 |
| Average Assets, quarterly | $810,921,000 | 815 |
| Volatile liabilities | $173,800,000 | 815 |
| Insider loans | $6,804,000 | 1,057 |
| FHLB advances | $46,346,000 | 825 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $74,108,000 | 1,359 |
| Tier 1 (core) risk-based capital | $75,014,000 | 815 |
| Tier 2 risk-based capital | $5,952,000 | 900 |
| Total risk weighted assets | $521,628,000 | 922 |
| Total unused commitments | $74,108,000 | 1,359 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 284 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $820,049,000 | 801 |
| Cash and due from depository institutions | $24,173,000 | 551 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $254,491,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $9,591,000 | 1,720 |
| Net loans & leases | $502,570,000 | 888 |
| Loan loss allowance | $5,594,000 | 910 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,744,000 | 746 |
| Other real estate owned | $0 | 551 |
| Goodwill and other intangibles | $96,000 | 2,903 |
| All other assets | $14,384,000 | 1,253 |
| Life insurance assets | $425,000 | 3,500 |
| Total liabilities and capital | $820,049,000 | 801 |
| Total liabilities | $746,163,000 | 791 |
| Total deposits | $621,065,000 | 812 |
| Interest-bearing deposits | $551,808,000 | 782 |
| Deposits held in domestic offices | $621,065,000 | 809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,940,000 | 409 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $53,454,000 | 840 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,704,000 | 1,189 |
| Total equity capital | $73,886,000 | 877 |
| Total bank equity capital | $73,886,000 | 877 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,712,000 | 1,566 |
| Surplus | $22,625,000 | 1,236 |
| Undivided profits | $48,549,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,838,000 | 1,030 |
| Earning assets | $766,652,000 | 781 |
| Long-term assets (5+ years) | $250,953,000 | 457 |
| Average Assets, year-to-date | $819,730,200 | 761 |
| Average Assets, quarterly | $817,603,000 | 792 |
| Volatile liabilities | $173,546,000 | 916 |
| Insider loans | $6,610,000 | 1,055 |
| FHLB advances | $51,212,000 | 790 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $72,826,000 | 1,343 |
| Tier 1 (core) risk-based capital | $75,259,000 | 805 |
| Tier 2 risk-based capital | $6,074,000 | 876 |
| Total risk weighted assets | $527,418,000 | 887 |
| Total unused commitments | $72,826,000 | 1,343 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 278 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $815,157,000 | 799 |
| Cash and due from depository institutions | $23,377,000 | 568 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $241,773,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $11,267,000 | 1,248 |
| Net loans & leases | $505,702,000 | 880 |
| Loan loss allowance | $5,845,000 | 881 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,845,000 | 719 |
| Other real estate owned | $0 | 568 |
| Goodwill and other intangibles | $120,000 | 2,827 |
| All other assets | $18,073,000 | 1,031 |
| Life insurance assets | $420,000 | 3,477 |
| Total liabilities and capital | $815,157,000 | 799 |
| Total liabilities | $740,984,000 | 785 |
| Total deposits | $605,900,000 | 819 |
| Interest-bearing deposits | $546,329,000 | 788 |
| Deposits held in domestic offices | $605,900,000 | 816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,579,000 | 355 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $44,648,000 | 1,009 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,857,000 | 972 |
| Total equity capital | $74,173,000 | 883 |
| Total bank equity capital | $74,173,000 | 883 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,712,000 | 1,557 |
| Surplus | $22,621,000 | 1,230 |
| Undivided profits | $48,840,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,066,000 | 955 |
| Earning assets | $758,742,000 | 786 |
| Long-term assets (5+ years) | $245,436,000 | 463 |
| Average Assets, year-to-date | $819,650,500 | 768 |
| Average Assets, quarterly | $816,872,500 | 790 |
| Volatile liabilities | $179,551,000 | 890 |
| Insider loans | $8,520,000 | 807 |
| FHLB advances | $42,456,000 | 964 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $72,844,000 | 1,373 |
| Tier 1 (core) risk-based capital | $75,790,000 | 806 |
| Tier 2 risk-based capital | $6,224,000 | 849 |
| Total risk weighted assets | $533,293,000 | 874 |
| Total unused commitments | $72,844,000 | 1,374 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 290 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $818,588,000 | 786 |
| Cash and due from depository institutions | $25,688,000 | 546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $248,465,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $8,290,000 | 1,525 |
| Net loans & leases | $504,754,000 | 871 |
| Loan loss allowance | $5,848,000 | 853 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,950,000 | 694 |
| Other real estate owned | $26,000 | 546 |
| Goodwill and other intangibles | $144,000 | 2,758 |
| All other assets | $16,271,000 | 1,123 |
| Life insurance assets | $415,000 | 3,453 |
| Total liabilities and capital | $818,588,000 | 786 |
| Total liabilities | $747,132,000 | 776 |
| Total deposits | $619,400,000 | 795 |
| Interest-bearing deposits | $555,353,000 | 763 |
| Deposits held in domestic offices | $619,400,000 | 793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,996,000 | 373 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $46,923,000 | 989 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,813,000 | 1,672 |
| Total equity capital | $71,456,000 | 884 |
| Total bank equity capital | $71,456,000 | 884 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,712,000 | 1,550 |
| Surplus | $22,615,000 | 1,203 |
| Undivided profits | $46,129,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,567,000 | 991 |
| Earning assets | $761,509,000 | 772 |
| Long-term assets (5+ years) | $251,800,000 | 450 |
| Average Assets, year-to-date | $821,148,330 | 764 |
| Average Assets, quarterly | $818,961,000 | 773 |
| Volatile liabilities | $173,476,000 | 902 |
| Insider loans | $8,684,000 | 782 |
| FHLB advances | $45,452,000 | 927 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $79,729,000 | 1,254 |
| Tier 1 (core) risk-based capital | $76,156,000 | 776 |
| Tier 2 risk-based capital | $6,223,000 | 831 |
| Total risk weighted assets | $534,491,000 | 865 |
| Total unused commitments | $79,729,000 | 1,254 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 287 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $819,334,000 | 766 |
| Cash and due from depository institutions | $31,271,000 | 541 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $245,370,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $7,103,000 | 2,038 |
| Net loans & leases | $505,304,000 | 844 |
| Loan loss allowance | $5,870,000 | 852 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,930,000 | 686 |
| Other real estate owned | $0 | 541 |
| Goodwill and other intangibles | $168,000 | 2,682 |
| All other assets | $15,188,000 | 1,162 |
| Life insurance assets | $410,000 | 3,424 |
| Total liabilities and capital | $819,334,000 | 766 |
| Total liabilities | $747,653,000 | 754 |
| Total deposits | $621,564,000 | 777 |
| Interest-bearing deposits | $560,373,000 | 743 |
| Deposits held in domestic offices | $621,564,000 | 775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,792,000 | 373 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,006,000 | 889 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,291,000 | 1,468 |
| Total equity capital | $71,681,000 | 873 |
| Total bank equity capital | $71,681,000 | 873 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,712,000 | 1,537 |
| Surplus | $22,609,000 | 1,167 |
| Undivided profits | $46,360,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 662 |
| Income earned, not collected on loans | $3,824,000 | 847 |
| Earning assets | $757,777,000 | 758 |
| Long-term assets (5+ years) | $266,149,000 | 414 |
| Average Assets, year-to-date | $822,428,500 | 757 |
| Average Assets, quarterly | $822,428,500 | 757 |
| Volatile liabilities | $166,826,000 | 892 |
| Insider loans | $8,690,000 | 759 |
| FHLB advances | $47,764,000 | 860 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $74,562,000 | 1,301 |
| Tier 1 (core) risk-based capital | $74,213,000 | 778 |
| Tier 2 risk-based capital | $6,361,000 | 803 |
| Total risk weighted assets | $532,471,000 | 847 |
| Total unused commitments | $74,562,000 | 1,301 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 294 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $825,523,000 | 753 |
| Cash and due from depository institutions | $31,357,000 | 526 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $258,087,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $505,984,000 | 829 |
| Loan loss allowance | $5,860,000 | 842 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,143,000 | 652 |
| Other real estate owned | $0 | 526 |
| Goodwill and other intangibles | $193,000 | 2,617 |
| All other assets | $14,759,000 | 1,174 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $825,523,000 | 753 |
| Total liabilities | $751,485,000 | 742 |
| Total deposits | $631,479,000 | 744 |
| Interest-bearing deposits | $567,767,000 | 714 |
| Deposits held in domestic offices | $631,479,000 | 742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,152,000 | 366 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $41,319,000 | 1,060 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,535,000 | 1,775 |
| Total equity capital | $74,038,000 | 834 |
| Total bank equity capital | $74,038,000 | 834 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,712,000 | 1,523 |
| Surplus | $22,602,000 | 1,144 |
| Undivided profits | $48,724,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 661 |
| Income earned, not collected on loans | $3,850,000 | 831 |
| Earning assets | $764,071,000 | 740 |
| Long-term assets (5+ years) | $282,645,000 | 392 |
| Average Assets, year-to-date | $824,953,400 | 703 |
| Average Assets, quarterly | $828,462,000 | 737 |
| Volatile liabilities | $176,563,000 | 849 |
| Insider loans | $8,786,000 | 734 |
| FHLB advances | $39,077,000 | 1,038 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $68,481,000 | 1,377 |
| Tier 1 (core) risk-based capital | $76,540,000 | 751 |
| Tier 2 risk-based capital | $6,176,000 | 803 |
| Total risk weighted assets | $535,939,000 | 830 |
| Total unused commitments | $68,481,000 | 1,377 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 288 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $831,401,000 | 725 |
| Cash and due from depository institutions | $29,490,000 | 536 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $266,574,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,056 |
| Net loans & leases | $505,706,000 | 813 |
| Loan loss allowance | $6,144,000 | 792 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,280,000 | 620 |
| Other real estate owned | $70,000 | 536 |
| Goodwill and other intangibles | $217,000 | 2,547 |
| All other assets | $13,489,000 | 1,245 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $831,401,000 | 725 |
| Total liabilities | $755,897,000 | 715 |
| Total deposits | $627,937,000 | 728 |
| Interest-bearing deposits | $571,571,000 | 693 |
| Deposits held in domestic offices | $627,937,000 | 726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,466,000 | 323 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $40,405,000 | 1,070 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,089,000 | 2,001 |
| Total equity capital | $75,504,000 | 808 |
| Total bank equity capital | $75,504,000 | 808 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,712,000 | 1,494 |
| Surplus | $22,602,000 | 1,109 |
| Undivided profits | $50,190,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 675 |
| Income earned, not collected on loans | $4,099,000 | 737 |
| Earning assets | $772,855,000 | 719 |
| Long-term assets (5+ years) | $295,046,000 | 369 |
| Average Assets, year-to-date | $824,811,000 | 699 |
| Average Assets, quarterly | $830,668,500 | 711 |
| Volatile liabilities | $183,834,000 | 791 |
| Insider loans | $8,626,000 | 719 |
| FHLB advances | $39,171,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $62,035,000 | 1,481 |
| Tier 1 (core) risk-based capital | $76,805,000 | 737 |
| Tier 2 risk-based capital | $6,303,000 | 778 |
| Total risk weighted assets | $536,593,000 | 813 |
| Total unused commitments | $62,035,000 | 1,481 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 292 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $829,936,000 | 709 |
| Cash and due from depository institutions | $28,510,000 | 528 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $279,879,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $1,554,000 | 3,833 |
| Net loans & leases | $491,548,000 | 814 |
| Loan loss allowance | $6,151,000 | 791 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,351,000 | 604 |
| Other real estate owned | $0 | 528 |
| Goodwill and other intangibles | $241,000 | 2,495 |
| All other assets | $12,853,000 | 1,264 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $829,936,000 | 709 |
| Total liabilities | $754,063,000 | 699 |
| Total deposits | $623,477,000 | 711 |
| Interest-bearing deposits | $565,676,000 | 683 |
| Deposits held in domestic offices | $623,477,000 | 709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,788,000 | 336 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $45,675,000 | 988 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,123,000 | 1,873 |
| Total equity capital | $75,873,000 | 786 |
| Total bank equity capital | $75,873,000 | 786 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,712,000 | 1,474 |
| Surplus | $22,602,000 | 1,086 |
| Undivided profits | $50,559,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 995 |
| Income earned, not collected on loans | $3,840,000 | 722 |
| Earning assets | $772,981,000 | 697 |
| Long-term assets (5+ years) | $306,587,000 | 363 |
| Average Assets, year-to-date | $822,614,330 | 696 |
| Average Assets, quarterly | $826,292,000 | 700 |
| Volatile liabilities | $172,488,000 | 808 |
| Insider loans | $7,171,000 | 862 |
| FHLB advances | $44,579,000 | 934 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $64,494,000 | 1,380 |
| Tier 1 (core) risk-based capital | $75,743,000 | 726 |
| Tier 2 risk-based capital | $6,151,000 | 784 |
| Total risk weighted assets | $524,601,000 | 802 |
| Total unused commitments | $64,494,000 | 1,381 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 289 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $822,648,000 | 705 |
| Cash and due from depository institutions | $27,184,000 | 523 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $275,437,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $9,189,000 | 1,346 |
| Net loans & leases | $481,345,000 | 805 |
| Loan loss allowance | $6,144,000 | 773 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,457,000 | 588 |
| Other real estate owned | $92,000 | 523 |
| Goodwill and other intangibles | $265,000 | 2,450 |
| All other assets | $13,679,000 | 1,188 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $822,648,000 | 705 |
| Total liabilities | $749,007,000 | 696 |
| Total deposits | $631,461,000 | 699 |
| Interest-bearing deposits | $573,264,000 | 661 |
| Deposits held in domestic offices | $631,461,000 | 697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,565,000 | 347 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,220,000 | 1,121 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,761,000 | 1,502 |
| Total equity capital | $73,641,000 | 782 |
| Total bank equity capital | $73,641,000 | 782 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,712,000 | 1,472 |
| Surplus | $22,602,000 | 1,048 |
| Undivided profits | $48,327,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 981 |
| Income earned, not collected on loans | $4,013,000 | 671 |
| Earning assets | $765,971,000 | 698 |
| Long-term assets (5+ years) | $298,433,000 | 375 |
| Average Assets, year-to-date | $818,953,500 | 704 |
| Average Assets, quarterly | $818,953,500 | 704 |
| Volatile liabilities | $162,465,000 | 811 |
| Insider loans | $7,382,000 | 809 |
| FHLB advances | $35,971,000 | 1,063 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $73,827,000 | 1,191 |
| Tier 1 (core) risk-based capital | $74,861,000 | 721 |
| Tier 2 risk-based capital | $6,253,000 | 761 |
| Total risk weighted assets | $517,922,000 | 796 |
| Total unused commitments | $73,827,000 | 1,191 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 295 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $815,259,000 | 719 |
| Cash and due from depository institutions | $29,482,000 | 520 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $274,666,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $3,951,000 | 2,691 |
| Net loans & leases | $479,521,000 | 806 |
| Loan loss allowance | $6,144,000 | 778 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,655,000 | 578 |
| Other real estate owned | $92,000 | 520 |
| Goodwill and other intangibles | $290,000 | 2,398 |
| All other assets | $11,602,000 | 1,335 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $815,259,000 | 719 |
| Total liabilities | $740,538,000 | 712 |
| Total deposits | $624,132,000 | 701 |
| Interest-bearing deposits | $563,722,000 | 670 |
| Deposits held in domestic offices | $624,132,000 | 698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,912,000 | 369 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $43,311,000 | 1,009 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,183,000 | 1,803 |
| Total equity capital | $74,721,000 | 783 |
| Total bank equity capital | $74,721,000 | 783 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,712,000 | 1,454 |
| Surplus | $22,602,000 | 1,038 |
| Undivided profits | $49,407,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 932 |
| Income earned, not collected on loans | $3,701,000 | 715 |
| Earning assets | $758,138,000 | 711 |
| Long-term assets (5+ years) | $303,250,000 | 374 |
| Average Assets, year-to-date | $806,821,600 | 700 |
| Average Assets, quarterly | $811,387,500 | 718 |
| Volatile liabilities | $150,313,000 | 847 |
| Insider loans | $5,319,000 | 1,147 |
| FHLB advances | $42,015,000 | 940 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $52,917,000 | 1,506 |
| Tier 1 (core) risk-based capital | $73,764,000 | 734 |
| Tier 2 risk-based capital | $6,144,000 | 777 |
| Total risk weighted assets | $510,626,000 | 801 |
| Total unused commitments | $52,917,000 | 1,506 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 296 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $807,516,000 | 722 |
| Cash and due from depository institutions | $25,164,000 | 523 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $261,905,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $5,409,000 | 1,973 |
| Net loans & leases | $486,999,000 | 778 |
| Loan loss allowance | $6,143,000 | 769 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,711,000 | 559 |
| Other real estate owned | $0 | 523 |
| Goodwill and other intangibles | $314,000 | 2,320 |
| All other assets | $12,014,000 | 1,271 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $807,516,000 | 722 |
| Total liabilities | $731,308,000 | 712 |
| Total deposits | $620,872,000 | 699 |
| Interest-bearing deposits | $567,836,000 | 658 |
| Deposits held in domestic offices | $620,872,000 | 694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,295,000 | 340 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $31,626,000 | 1,264 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,515,000 | 1,589 |
| Total equity capital | $76,208,000 | 757 |
| Total bank equity capital | $76,208,000 | 757 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,712,000 | 1,444 |
| Surplus | $22,602,000 | 1,011 |
| Undivided profits | $50,894,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 975 |
| Income earned, not collected on loans | $3,944,000 | 675 |
| Earning assets | $754,313,000 | 705 |
| Long-term assets (5+ years) | $289,928,000 | 406 |
| Average Assets, year-to-date | $804,712,250 | 701 |
| Average Assets, quarterly | $805,005,500 | 716 |
| Volatile liabilities | $148,031,000 | 834 |
| Insider loans | $5,351,000 | 1,090 |
| FHLB advances | $30,357,000 | 1,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $53,155,000 | 1,505 |
| Tier 1 (core) risk-based capital | $74,099,000 | 714 |
| Tier 2 risk-based capital | $6,143,000 | 762 |
| Total risk weighted assets | $504,090,000 | 794 |
| Total unused commitments | $53,155,000 | 1,506 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 300 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $802,495,000 | 715 |
| Cash and due from depository institutions | $27,113,000 | 515 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $265,294,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $1,078,000 | 4,339 |
| Net loans & leases | $480,059,000 | 765 |
| Loan loss allowance | $6,385,000 | 734 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,870,000 | 542 |
| Other real estate owned | $0 | 515 |
| Goodwill and other intangibles | $338,000 | 2,289 |
| All other assets | $12,743,000 | 1,217 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $802,495,000 | 715 |
| Total liabilities | $730,792,000 | 708 |
| Total deposits | $627,584,000 | 692 |
| Interest-bearing deposits | $570,021,000 | 650 |
| Deposits held in domestic offices | $627,584,000 | 688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,491,000 | 372 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,331,000 | 1,216 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,386,000 | 1,548 |
| Total equity capital | $71,703,000 | 776 |
| Total bank equity capital | $71,703,000 | 776 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,712,000 | 1,445 |
| Surplus | $22,602,000 | 988 |
| Undivided profits | $46,389,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 979 |
| Income earned, not collected on loans | $3,751,000 | 677 |
| Earning assets | $746,431,000 | 702 |
| Long-term assets (5+ years) | $284,272,000 | 423 |
| Average Assets, year-to-date | $803,777,670 | 705 |
| Average Assets, quarterly | $800,282,000 | 708 |
| Volatile liabilities | $140,600,000 | 838 |
| Insider loans | $5,362,000 | 1,056 |
| FHLB advances | $32,060,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $50,102,000 | 1,561 |
| Tier 1 (core) risk-based capital | $71,739,000 | 724 |
| Tier 2 risk-based capital | $6,251,000 | 745 |
| Total risk weighted assets | $499,945,000 | 785 |
| Total unused commitments | $50,102,000 | 1,562 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 291 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $798,069,000 | 720 |
| Cash and due from depository institutions | $25,615,000 | 535 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $261,278,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $7,606,000 | 1,955 |
| Net loans & leases | $476,931,000 | 759 |
| Loan loss allowance | $6,537,000 | 716 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $16,055,000 | 513 |
| Other real estate owned | $0 | 535 |
| Goodwill and other intangibles | $362,000 | 2,232 |
| All other assets | $10,222,000 | 1,386 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $798,069,000 | 720 |
| Total liabilities | $724,076,000 | 714 |
| Total deposits | $628,424,000 | 684 |
| Interest-bearing deposits | $569,536,000 | 649 |
| Deposits held in domestic offices | $628,424,000 | 680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,130,000 | 388 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $30,446,000 | 1,195 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,076,000 | 1,413 |
| Total equity capital | $73,993,000 | 755 |
| Total bank equity capital | $73,993,000 | 755 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,712,000 | 1,438 |
| Surplus | $22,602,000 | 973 |
| Undivided profits | $48,679,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,023 |
| Income earned, not collected on loans | $3,935,000 | 643 |
| Earning assets | $745,815,000 | 711 |
| Long-term assets (5+ years) | $271,854,000 | 418 |
| Average Assets, year-to-date | $804,419,000 | 710 |
| Average Assets, quarterly | $804,419,000 | 710 |
| Volatile liabilities | $143,907,000 | 791 |
| Insider loans | $5,456,000 | 1,019 |
| FHLB advances | $29,367,000 | 1,143 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $55,252,000 | 1,392 |
| Tier 1 (core) risk-based capital | $69,723,000 | 730 |
| Tier 2 risk-based capital | $6,189,000 | 750 |
| Total risk weighted assets | $494,748,000 | 776 |
| Total unused commitments | $55,252,000 | 1,397 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 292 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $810,769,000 | 712 |
| Cash and due from depository institutions | $30,822,000 | 539 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $274,736,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $2,864,000 | 3,387 |
| Net loans & leases | $475,896,000 | 752 |
| Loan loss allowance | $6,638,000 | 701 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $15,871,000 | 515 |
| Other real estate owned | $0 | 539 |
| Goodwill and other intangibles | $386,000 | 2,188 |
| All other assets | $10,194,000 | 1,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $810,769,000 | 712 |
| Total liabilities | $740,188,000 | 699 |
| Total deposits | $635,170,000 | 676 |
| Interest-bearing deposits | $572,453,000 | 647 |
| Deposits held in domestic offices | $635,170,000 | 674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,962,000 | 414 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $44,960,000 | 935 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,096,000 | 1,806 |
| Total equity capital | $70,581,000 | 781 |
| Total bank equity capital | $70,581,000 | 781 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,712,000 | 1,444 |
| Surplus | $22,602,000 | 953 |
| Undivided profits | $45,267,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 955 |
| Income earned, not collected on loans | $3,875,000 | 652 |
| Earning assets | $753,496,000 | 698 |
| Long-term assets (5+ years) | $279,029,000 | 408 |
| Average Assets, year-to-date | $787,068,000 | 700 |
| Average Assets, quarterly | $805,680,500 | 704 |
| Volatile liabilities | $152,878,000 | 756 |
| Insider loans | $5,505,000 | 992 |
| FHLB advances | $43,774,000 | 856 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $53,870,000 | 1,367 |
| Tier 1 (core) risk-based capital | $67,274,000 | 750 |
| Tier 2 risk-based capital | $6,193,000 | 741 |
| Total risk weighted assets | $494,995,000 | 775 |
| Total unused commitments | $53,870,000 | 1,368 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 289 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $800,592,000 | 723 |
| Cash and due from depository institutions | $26,591,000 | 556 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $273,828,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $6,986,000 | 1,979 |
| Net loans & leases | $467,871,000 | 764 |
| Loan loss allowance | $6,814,000 | 705 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,918,000 | 557 |
| Other real estate owned | $0 | 556 |
| Goodwill and other intangibles | $411,000 | 2,133 |
| All other assets | $9,987,000 | 1,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $800,592,000 | 723 |
| Total liabilities | $723,638,000 | 722 |
| Total deposits | $624,616,000 | 700 |
| Interest-bearing deposits | $571,833,000 | 654 |
| Deposits held in domestic offices | $624,616,000 | 697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,743,000 | 382 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,344,000 | 1,235 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,935,000 | 1,975 |
| Total equity capital | $76,954,000 | 719 |
| Total bank equity capital | $76,954,000 | 719 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,712,000 | 1,441 |
| Surplus | $22,602,000 | 953 |
| Undivided profits | $51,640,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,022 |
| Income earned, not collected on loans | $4,117,000 | 648 |
| Earning assets | $748,685,000 | 706 |
| Long-term assets (5+ years) | $276,288,000 | 416 |
| Average Assets, year-to-date | $781,142,750 | 714 |
| Average Assets, quarterly | $798,431,500 | 715 |
| Volatile liabilities | $145,386,000 | 774 |
| Insider loans | $4,036,000 | 1,354 |
| FHLB advances | $28,517,000 | 1,151 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $59,029,000 | 1,299 |
| Tier 1 (core) risk-based capital | $73,424,000 | 690 |
| Tier 2 risk-based capital | $6,091,000 | 764 |
| Total risk weighted assets | $486,532,000 | 789 |
| Total unused commitments | $59,029,000 | 1,302 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 289 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $796,271,000 | 715 |
| Cash and due from depository institutions | $30,243,000 | 565 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $272,269,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $4,438,000 | 3,207 |
| Net loans & leases | $464,627,000 | 762 |
| Loan loss allowance | $6,900,000 | 692 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,329,000 | 583 |
| Other real estate owned | $49,000 | 565 |
| Goodwill and other intangibles | $435,000 | 2,049 |
| All other assets | $9,881,000 | 1,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $796,271,000 | 715 |
| Total liabilities | $716,698,000 | 715 |
| Total deposits | $605,924,000 | 708 |
| Interest-bearing deposits | $553,008,000 | 672 |
| Deposits held in domestic offices | $605,924,000 | 704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,701,000 | 329 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,364,000 | 1,387 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,709,000 | 1,258 |
| Total equity capital | $79,573,000 | 698 |
| Total bank equity capital | $79,573,000 | 698 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,712,000 | 1,434 |
| Surplus | $22,602,000 | 930 |
| Undivided profits | $54,259,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,093 |
| Income earned, not collected on loans | $3,791,000 | 686 |
| Earning assets | $741,334,000 | 704 |
| Long-term assets (5+ years) | $272,364,000 | 399 |
| Average Assets, year-to-date | $774,659,670 | 711 |
| Average Assets, quarterly | $789,027,500 | 706 |
| Volatile liabilities | $146,741,000 | 770 |
| Insider loans | $4,071,000 | 1,334 |
| FHLB advances | $22,990,000 | 1,333 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $58,130,000 | 1,285 |
| Tier 1 (core) risk-based capital | $73,312,000 | 684 |
| Tier 2 risk-based capital | $6,035,000 | 746 |
| Total risk weighted assets | $481,922,000 | 782 |
| Total unused commitments | $58,130,000 | 1,295 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 285 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $781,784,000 | 709 |
| Cash and due from depository institutions | $31,337,000 | 571 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $246,642,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $16,813,000 | 964 |
| Net loans & leases | $463,096,000 | 755 |
| Loan loss allowance | $6,877,000 | 685 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,219,000 | 625 |
| Other real estate owned | $143,000 | 571 |
| Goodwill and other intangibles | $459,000 | 2,005 |
| All other assets | $10,075,000 | 1,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $781,784,000 | 709 |
| Total liabilities | $702,794,000 | 712 |
| Total deposits | $601,969,000 | 698 |
| Interest-bearing deposits | $551,331,000 | 662 |
| Deposits held in domestic offices | $601,969,000 | 694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,173,000 | 354 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $24,507,000 | 1,335 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,145,000 | 1,167 |
| Total equity capital | $78,990,000 | 693 |
| Total bank equity capital | $78,990,000 | 693 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,712,000 | 1,439 |
| Surplus | $22,602,000 | 918 |
| Undivided profits | $53,676,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,070 |
| Income earned, not collected on loans | $4,109,000 | 647 |
| Earning assets | $726,551,000 | 704 |
| Long-term assets (5+ years) | $260,035,000 | 413 |
| Average Assets, year-to-date | $763,854,000 | 712 |
| Average Assets, quarterly | $763,854,000 | 712 |
| Volatile liabilities | $122,570,000 | 870 |
| Insider loans | $4,202,000 | 1,261 |
| FHLB advances | $23,490,000 | 1,267 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $46,446,000 | 1,475 |
| Tier 1 (core) risk-based capital | $74,042,000 | 670 |
| Tier 2 risk-based capital | $5,959,000 | 734 |
| Total risk weighted assets | $475,778,000 | 778 |
| Total unused commitments | $46,446,000 | 1,489 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 283 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $745,924,000 | 724 |
| Cash and due from depository institutions | $31,169,000 | 569 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $236,586,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $4,537,000 | 3,018 |
| Net loans & leases | $450,720,000 | 766 |
| Loan loss allowance | $6,779,000 | 674 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,892,000 | 643 |
| Other real estate owned | $0 | 569 |
| Goodwill and other intangibles | $483,000 | 1,950 |
| All other assets | $9,537,000 | 1,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $745,924,000 | 724 |
| Total liabilities | $667,848,000 | 731 |
| Total deposits | $588,953,000 | 698 |
| Interest-bearing deposits | $536,093,000 | 672 |
| Deposits held in domestic offices | $588,953,000 | 695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,116,000 | 427 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $24,448,000 | 1,346 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,331,000 | 1,372 |
| Total equity capital | $78,076,000 | 687 |
| Total bank equity capital | $78,076,000 | 687 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,712,000 | 1,432 |
| Surplus | $22,602,000 | 899 |
| Undivided profits | $52,762,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,307 |
| Income earned, not collected on loans | $3,874,000 | 705 |
| Earning assets | $691,843,000 | 715 |
| Long-term assets (5+ years) | $227,036,000 | 454 |
| Average Assets, year-to-date | $703,790,400 | 732 |
| Average Assets, quarterly | $747,289,500 | 715 |
| Volatile liabilities | $105,817,000 | 974 |
| Insider loans | $2,994,000 | 1,778 |
| FHLB advances | $23,022,000 | 1,267 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $46,349,000 | 1,431 |
| Tier 1 (core) risk-based capital | $72,850,000 | 676 |
| Tier 2 risk-based capital | $5,776,000 | 749 |
| Total risk weighted assets | $461,029,000 | 788 |
| Total unused commitments | $46,349,000 | 1,432 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 280 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $654,485,000 | 798 |
| Cash and due from depository institutions | $23,838,000 | 583 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $129,581,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $41,542,000 | 359 |
| Net loans & leases | $436,391,000 | 774 |
| Loan loss allowance | $6,442,000 | 682 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,009,000 | 607 |
| Other real estate owned | $0 | 583 |
| Goodwill and other intangibles | $580,000 | 1,785 |
| All other assets | $9,544,000 | 1,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $654,485,000 | 798 |
| Total liabilities | $581,510,000 | 797 |
| Total deposits | $504,122,000 | 776 |
| Interest-bearing deposits | $448,179,000 | 751 |
| Deposits held in domestic offices | $504,122,000 | 771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,444,000 | 456 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,649,000 | 1,130 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,295,000 | 1,803 |
| Total equity capital | $72,975,000 | 695 |
| Total bank equity capital | $72,975,000 | 695 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,712,000 | 1,425 |
| Surplus | $22,602,000 | 870 |
| Undivided profits | $47,661,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,844,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,097 |
| Income earned, not collected on loans | $3,403,000 | 891 |
| Earning assets | $607,514,000 | 783 |
| Long-term assets (5+ years) | $162,511,000 | 618 |
| Average Assets, year-to-date | $637,287,600 | 778 |
| Average Assets, quarterly | $648,561,500 | 789 |
| Volatile liabilities | $115,859,000 | 878 |
| Insider loans | $2,170,000 | 2,234 |
| FHLB advances | $26,833,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $43,251,000 | 1,405 |
| Tier 1 (core) risk-based capital | $70,827,000 | 661 |
| Tier 2 risk-based capital | $5,463,000 | 750 |
| Total risk weighted assets | $436,094,000 | 799 |
| Total unused commitments | $43,251,000 | 1,409 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 255 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $623,732,000 | 806 |
| Cash and due from depository institutions | $23,467,000 | 622 |
| Interest-bearing balances | $298,000 | 3,492 |
| Securities | $118,707,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $11,358,000 | 1,058 |
| Net loans & leases | $451,368,000 | 725 |
| Loan loss allowance | $6,115,000 | 695 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,553,000 | 615 |
| Other real estate owned | $75,000 | 622 |
| Goodwill and other intangibles | $678,000 | 1,669 |
| All other assets | $5,526,000 | 1,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $623,732,000 | 806 |
| Total liabilities | $555,326,000 | 814 |
| Total deposits | $468,504,000 | 823 |
| Interest-bearing deposits | $417,518,000 | 804 |
| Deposits held in domestic offices | $468,504,000 | 820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,099,000 | 514 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,316,000 | 773 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,407,000 | 1,771 |
| Total equity capital | $68,406,000 | 715 |
| Total bank equity capital | $68,406,000 | 715 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,712,000 | 1,434 |
| Surplus | $22,602,000 | 853 |
| Undivided profits | $43,092,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 886 |
| Income earned, not collected on loans | $2,366,000 | 1,041 |
| Earning assets | $581,731,000 | 792 |
| Long-term assets (5+ years) | $194,080,000 | 519 |
| Average Assets, year-to-date | $610,738,800 | 789 |
| Average Assets, quarterly | $619,832,500 | 807 |
| Volatile liabilities | $112,158,000 | 911 |
| Insider loans | $1,102,000 | 3,622 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $41,427,000 | 1,344 |
| Tier 1 (core) risk-based capital | $67,394,000 | 675 |
| Tier 2 risk-based capital | $5,546,030 | 721 |
| Total risk weighted assets | $443,068,430 | 763 |
| Total unused commitments | $41,427,000 | 1,345 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 191 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $426,966,000 | 1,119 |
| Cash and due from depository institutions | $19,836,000 | 878 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $66,779,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $3,821,000 | 2,403 |
| Net loans & leases | $323,995,000 | 963 |
| Loan loss allowance | $4,128,000 | 951 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,103,000 | 1,014 |
| Other real estate owned | $0 | 878 |
| Goodwill and other intangibles | $267,000 | 2,245 |
| All other assets | $4,165,000 | 2,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $426,966,000 | 1,119 |
| Total liabilities | $379,169,000 | 1,146 |
| Total deposits | $331,866,000 | 1,117 |
| Interest-bearing deposits | $302,039,000 | 1,071 |
| Deposits held in domestic offices | $331,866,000 | 1,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,011,000 | 688 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,517,000 | 1,435 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,775,000 | 2,081 |
| Total equity capital | $47,797,000 | 940 |
| Total bank equity capital | $47,797,000 | 940 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,112,000 | 1,807 |
| Surplus | $19,152,000 | 978 |
| Undivided profits | $26,533,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,591,000 | 1,339 |
| Earning assets | $394,595,000 | 1,110 |
| Long-term assets (5+ years) | $112,610,000 | 871 |
| Average Assets, year-to-date | $407,607,400 | 1,111 |
| Average Assets, quarterly | $419,622,000 | 1,119 |
| Volatile liabilities | $66,788,000 | 1,309 |
| Insider loans | $840,000 | 4,159 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $30,814,000 | 1,715 |
| Tier 1 (core) risk-based capital | $48,411,000 | 906 |
| Tier 2 risk-based capital | $3,810,540 | 970 |
| Total risk weighted assets | $304,525,340 | 1,049 |
| Total unused commitments | $30,814,000 | 1,717 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 186 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $397,123,000 | 1,169 |
| Cash and due from depository institutions | $16,663,000 | 898 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $75,428,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $5,994,000 | 2,899 |
| Net loans & leases | $287,659,000 | 1,001 |
| Loan loss allowance | $3,690,000 | 1,023 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,785,000 | 970 |
| Other real estate owned | $0 | 898 |
| Goodwill and other intangibles | $290,000 | 2,152 |
| All other assets | $3,304,000 | 2,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,123,000 | 1,169 |
| Total liabilities | $354,187,000 | 1,175 |
| Total deposits | $321,814,000 | 1,144 |
| Interest-bearing deposits | $292,138,000 | 1,092 |
| Deposits held in domestic offices | $321,814,000 | 1,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,473,000 | 672 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,244,000 | 2,005 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,656,000 | 2,319 |
| Total equity capital | $42,936,000 | 1,040 |
| Total bank equity capital | $42,936,000 | 1,040 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,112,000 | 1,755 |
| Surplus | $18,582,000 | 931 |
| Undivided profits | $22,242,000 | 1,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,048 |
| Income earned, not collected on loans | $1,426,000 | 1,488 |
| Earning assets | $369,081,000 | 1,160 |
| Long-term assets (5+ years) | $100,231,000 | 888 |
| Average Assets, year-to-date | $379,317,600 | 1,162 |
| Average Assets, quarterly | $385,950,000 | 1,176 |
| Volatile liabilities | $58,516,000 | 1,229 |
| Insider loans | $1,514,000 | 2,634 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,421,000 | 1,601 |
| Tier 1 (core) risk-based capital | $42,377,000 | 985 |
| Tier 2 risk-based capital | $3,347,240 | 1,017 |
| Total risk weighted assets | $267,436,240 | 1,085 |
| Total unused commitments | $31,421,000 | 1,605 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 174 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $368,606,000 | 1,261 |
| Cash and due from depository institutions | $13,426,000 | 999 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $63,246,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $5,702,000 | 2,409 |
| Net loans & leases | $276,772,000 | 1,079 |
| Loan loss allowance | $3,429,000 | 1,113 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,025,000 | 1,284 |
| Other real estate owned | $0 | 999 |
| Goodwill and other intangibles | $315,000 | 2,030 |
| All other assets | $3,120,000 | 2,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,606,000 | 1,261 |
| Total liabilities | $331,819,000 | 1,265 |
| Total deposits | $310,227,000 | 1,198 |
| Interest-bearing deposits | $279,422,000 | 1,169 |
| Deposits held in domestic offices | $310,227,000 | 1,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,659,000 | 881 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,373,000 | 1,895 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,560,000 | 2,475 |
| Total equity capital | $36,787,000 | 1,221 |
| Total bank equity capital | $36,787,000 | 1,221 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,112,000 | 1,743 |
| Surplus | $17,309,000 | 978 |
| Undivided profits | $17,366,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,400,000 | 1,566 |
| Earning assets | $345,720,000 | 1,242 |
| Long-term assets (5+ years) | $102,934,000 | 753 |
| Average Assets, year-to-date | $352,670,400 | 1,253 |
| Average Assets, quarterly | $363,179,000 | 1,264 |
| Volatile liabilities | $45,082,000 | 1,535 |
| Insider loans | $998,000 | 3,569 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,463,000 | 2,681 |
| Tier 1 (core) risk-based capital | $36,058,000 | 1,163 |
| Tier 2 risk-based capital | $3,156,650 | 1,031 |
| Total risk weighted assets | $252,259,250 | 1,151 |
| Total unused commitments | $14,463,000 | 2,687 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 171 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $338,209,000 | 1,400 |
| Cash and due from depository institutions | $13,158,000 | 1,091 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $42,087,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $5,667,000 | 2,315 |
| Net loans & leases | $268,598,000 | 1,123 |
| Loan loss allowance | $3,198,000 | 1,260 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,698,000 | 1,382 |
| Other real estate owned | $0 | 1,091 |
| Goodwill and other intangibles | $340,000 | 1,881 |
| All other assets | $2,661,000 | 2,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,209,000 | 1,400 |
| Total liabilities | $303,595,000 | 1,409 |
| Total deposits | $284,394,000 | 1,352 |
| Interest-bearing deposits | $259,691,000 | 1,285 |
| Deposits held in domestic offices | $284,394,000 | 1,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,749,000 | 919 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,244,000 | 2,582 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,208,000 | 3,052 |
| Total equity capital | $34,614,000 | 1,302 |
| Total bank equity capital | $34,614,000 | 1,302 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,112,000 | 1,833 |
| Surplus | $14,285,000 | 1,189 |
| Undivided profits | $18,217,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,280,000 | 1,721 |
| Earning assets | $316,352,000 | 1,374 |
| Long-term assets (5+ years) | $86,015,000 | 818 |
| Average Assets, year-to-date | $325,947,400 | 1,401 |
| Average Assets, quarterly | $335,231,000 | 1,393 |
| Volatile liabilities | $38,250,000 | 1,704 |
| Insider loans | $1,210,000 | 3,152 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,822,000 | 3,431 |
| Tier 1 (core) risk-based capital | $34,166,000 | 1,249 |
| Tier 2 risk-based capital | $3,102,400 | 1,089 |
| Total risk weighted assets | $248,096,000 | 1,192 |
| Total unused commitments | $9,822,000 | 3,444 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 154 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $314,228,000 | 1,522 |
| Cash and due from depository institutions | $14,601,000 | 1,236 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,087,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $14,630,000 | 970 |
| Net loans & leases | $233,492,000 | 1,259 |
| Loan loss allowance | $2,911,000 | 1,408 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,564,000 | 1,390 |
| Other real estate owned | $0 | 1,236 |
| Goodwill and other intangibles | $365,000 | 1,723 |
| All other assets | $2,489,000 | 3,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,228,000 | 1,522 |
| Total liabilities | $280,257,000 | 1,545 |
| Total deposits | $268,356,000 | 1,470 |
| Interest-bearing deposits | $244,239,000 | 1,394 |
| Deposits held in domestic offices | $268,356,000 | 1,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,847,000 | 1,121 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $988,000 | 2,995 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,066,000 | 3,459 |
| Total equity capital | $33,971,000 | 1,342 |
| Total bank equity capital | $33,971,000 | 1,342 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,112,000 | 1,869 |
| Surplus | $11,703,000 | 1,404 |
| Undivided profits | $20,156,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,220,000 | 1,851 |
| Earning assets | $291,209,000 | 1,510 |
| Long-term assets (5+ years) | $81,252,000 | 800 |
| Average Assets, year-to-date | $297,658,000 | 1,525 |
| Average Assets, quarterly | $310,320,500 | 1,532 |
| Volatile liabilities | $29,018,000 | 1,913 |
| Insider loans | $971,000 | 3,800 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,868,000 | 3,306 |
| Tier 1 (core) risk-based capital | $33,391,000 | 1,294 |
| Tier 2 risk-based capital | $2,733,610 | 1,212 |
| Total risk weighted assets | $218,511,310 | 1,320 |
| Total unused commitments | $9,868,000 | 3,321 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 142 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $284,445,000 | 1,614 |
| Cash and due from depository institutions | $11,385,000 | 1,391 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $42,445,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $2,983,000 | 2,838 |
| Net loans & leases | $220,549,000 | 1,288 |
| Loan loss allowance | $2,747,000 | 1,500 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,122,000 | 1,812 |
| Other real estate owned | $241,000 | 1,391 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,720,000 | 2,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,445,000 | 1,614 |
| Total liabilities | $255,582,000 | 1,644 |
| Total deposits | $244,736,000 | 1,553 |
| Interest-bearing deposits | $219,704,000 | 1,506 |
| Deposits held in domestic offices | $244,736,000 | 1,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,212,000 | 1,332 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $792,000 | 3,376 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $842,000 | 3,487 |
| Total equity capital | $28,863,000 | 1,425 |
| Total bank equity capital | $28,863,000 | 1,425 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,112,000 | 1,923 |
| Surplus | $9,828,000 | 1,557 |
| Undivided profits | $16,923,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,080,000 | 1,816 |
| Earning assets | $265,977,000 | 1,587 |
| Long-term assets (5+ years) | $72,453,000 | 870 |
| Average Assets, year-to-date | $279,438,000 | 1,610 |
| Average Assets, quarterly | $284,086,000 | 1,616 |
| Volatile liabilities | $18,344,000 | 2,716 |
| Insider loans | $1,091,000 | 3,469 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,392,000 | 3,853 |
| Tier 1 (core) risk-based capital | $29,527,000 | 1,398 |
| Tier 2 risk-based capital | $2,591,760 | 1,250 |
| Total risk weighted assets | $207,185,160 | 1,348 |
| Total unused commitments | $7,392,000 | 3,860 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 141 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $275,385,000 | 1,691 |
| Cash and due from depository institutions | $10,613,000 | 1,492 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $47,922,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $6,063,000 | 2,302 |
| Net loans & leases | $204,360,000 | 1,362 |
| Loan loss allowance | $2,621,000 | 1,662 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,158,000 | 1,752 |
| Other real estate owned | $76,000 | 1,492 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,193,000 | 3,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,385,000 | 1,691 |
| Total liabilities | $249,385,000 | 1,712 |
| Total deposits | $240,735,000 | 1,649 |
| Interest-bearing deposits | $218,227,000 | 1,572 |
| Deposits held in domestic offices | $240,735,000 | 1,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,136,000 | 1,252 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $736,000 | 3,032 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $778,000 | 3,815 |
| Total equity capital | $26,000,000 | 1,585 |
| Total bank equity capital | $26,000,000 | 1,585 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,112,000 | 1,952 |
| Surplus | $8,303,000 | 1,733 |
| Undivided profits | $15,585,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,691,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,056,000 | 1,642 |
| Earning assets | $258,345,000 | 1,660 |
| Long-term assets (5+ years) | $53,973,000 | 1,135 |
| Average Assets, year-to-date | $271,604,600 | 1,677 |
| Average Assets, quarterly | $274,568,000 | 1,680 |
| Volatile liabilities | $15,497,000 | 2,935 |
| Insider loans | $1,228,000 | 3,182 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,934,000 | 3,648 |
| Tier 1 (core) risk-based capital | $25,813,000 | 1,547 |
| Tier 2 risk-based capital | $2,489,410 | 1,309 |
| Total risk weighted assets | $199,020,910 | 1,403 |
| Total unused commitments | $7,934,000 | 3,665 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 135 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $265,452,000 | 1,810 |
| Cash and due from depository institutions | $12,812,000 | 1,599 |
| Interest-bearing balances | $1,000,000 | 3,780 |
| Securities | $43,658,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $9,973,000 | 1,651 |
| Net loans & leases | $191,556,000 | 1,485 |
| Loan loss allowance | $2,274,000 | 1,910 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,369,000 | 1,686 |
| Other real estate owned | $808,000 | 1,599 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,276,000 | 3,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,452,000 | 1,810 |
| Total liabilities | $242,783,000 | 1,819 |
| Total deposits | $231,986,000 | 1,794 |
| Interest-bearing deposits | $211,845,000 | 1,714 |
| Deposits held in domestic offices | $231,986,000 | 1,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,928,000 | 1,047 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $800,000 | 2,751 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,069,000 | 3,110 |
| Total equity capital | $22,669,000 | 1,711 |
| Total bank equity capital | $22,669,000 | 1,711 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,112,000 | 2,013 |
| Surplus | $7,297,000 | 1,888 |
| Undivided profits | $13,260,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,685,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,181,000 | 1,638 |
| Earning assets | $246,187,000 | 1,783 |
| Long-term assets (5+ years) | $48,246,000 | 1,207 |
| Average Assets, year-to-date | $256,344,200 | 1,823 |
| Average Assets, quarterly | $262,303,000 | 1,815 |
| Volatile liabilities | $17,731,000 | 2,610 |
| Insider loans | $123,000 | 5,167 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,746,000 | 3,819 |
| Tier 1 (core) risk-based capital | $22,669,000 | 1,671 |
| Tier 2 risk-based capital | $2,274,000 | 1,427 |
| Total risk weighted assets | $193,353,700 | 1,494 |
| Total unused commitments | $6,746,000 | 3,840 |
| Derivatives | $0 | 651 |