Home > American National Bank and Trust Company > Assets and Liabilities
American National Bank and Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 352 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $3,088,572,000 | 396 |
| Cash and due from depository institutions | $66,719,000 | 400 |
| Interest-bearing balances | $35,219,000 | 1,263 |
| Securities | $520,013,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,264,326,000 | 380 |
| Loan loss allowance | $25,273,000 | 377 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $39,399,000 | 387 |
| Other real estate owned | $0 | 400 |
| Goodwill and other intangibles | $87,346,000 | 189 |
| All other assets | $101,102,000 | 394 |
| Life insurance assets | $30,409,000 | 422 |
| Total liabilities and capital | $3,088,572,000 | 394 |
| Total liabilities | $2,723,424,000 | 399 |
| Total deposits | $2,610,856,000 | 387 |
| Interest-bearing deposits | $1,800,929,000 | 408 |
| Deposits held in domestic offices | $2,610,856,000 | 385 |
| % insured | 59.62% | 3,983 |
| Federal funds purchased & repurchase agreements | $59,348,000 | 218 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 1,150 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $18,220,000 | 659 |
| Total equity capital | $365,148,000 | 366 |
| Total bank equity capital | $365,148,000 | 358 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 654 |
| Surplus | $217,406,000 | 279 |
| Undivided profits | $144,742,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,814,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,145,000 | 611 |
| Earning assets | $2,819,558,000 | 390 |
| Long-term assets (5+ years) | $804,074,000 | 490 |
| Average Assets, year-to-date | $3,083,202,600 | 387 |
| Average Assets, quarterly | $3,087,383,500 | 388 |
| Volatile liabilities | $229,597,000 | 487 |
| Insider loans | $36,930,000 | 171 |
| FHLB advances | $35,000,000 | 882 |
| Loans and leases held for sale | $1,279,000 | 528 |
| Unused loan commitments | $614,705,000 | 333 |
| Tier 1 (core) risk-based capital | $322,168,000 | 405 |
| Tier 2 risk-based capital | $25,860,000 | 344 |
| Total risk weighted assets | $2,554,654,000 | 341 |
| Total unused commitments | $614,705,000 | 333 |
| Derivatives | $4,925,000 | 794 |
| 2023-09-30 | Rank | |
| # of Employees: | 358 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $3,086,195,000 | 393 |
| Cash and due from depository institutions | $75,268,000 | 401 |
| Interest-bearing balances | $40,622,000 | 1,117 |
| Securities | $542,291,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,250,312,000 | 377 |
| Loan loss allowance | $25,124,000 | 382 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $38,489,000 | 402 |
| Other real estate owned | $0 | 401 |
| Goodwill and other intangibles | $87,598,000 | 188 |
| All other assets | $82,374,000 | 478 |
| Life insurance assets | $30,197,000 | 422 |
| Total liabilities and capital | $3,086,195,000 | 391 |
| Total liabilities | $2,737,632,000 | 400 |
| Total deposits | $2,573,194,000 | 391 |
| Interest-bearing deposits | $1,723,227,000 | 423 |
| Deposits held in domestic offices | $2,573,194,000 | 389 |
| % insured | 61.12% | 3,905 |
| Federal funds purchased & repurchase agreements | $60,035,000 | 225 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $85,000,000 | 606 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $19,403,000 | 639 |
| Total equity capital | $348,563,000 | 361 |
| Total bank equity capital | $348,563,000 | 357 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,000,000 | 665 |
| Surplus | $216,957,000 | 279 |
| Undivided profits | $128,606,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,740,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,614,000 | 641 |
| Earning assets | $2,833,225,000 | 386 |
| Long-term assets (5+ years) | $841,087,000 | 477 |
| Average Assets, year-to-date | $3,081,860,250 | 389 |
| Average Assets, quarterly | $3,097,361,500 | 390 |
| Volatile liabilities | $278,470,000 | 405 |
| Insider loans | $35,890,000 | 168 |
| FHLB advances | $85,000,000 | 481 |
| Loans and leases held for sale | $1,981,000 | 494 |
| Unused loan commitments | $619,096,000 | 340 |
| Tier 1 (core) risk-based capital | $320,078,000 | 408 |
| Tier 2 risk-based capital | $25,678,000 | 345 |
| Total risk weighted assets | $2,524,937,000 | 341 |
| Total unused commitments | $619,096,000 | 340 |
| Derivatives | $7,814,000 | 737 |
| 2023-06-30 | Rank | |
| # of Employees: | 365 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $3,108,528,000 | 382 |
| Cash and due from depository institutions | $113,054,000 | 381 |
| Interest-bearing balances | $58,272,000 | 819 |
| Securities | $559,100,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,223,170,000 | 364 |
| Loan loss allowance | $25,342,000 | 375 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $39,065,000 | 383 |
| Other real estate owned | $27,000 | 381 |
| Goodwill and other intangibles | $87,860,000 | 181 |
| All other assets | $76,113,000 | 486 |
| Life insurance assets | $30,022,000 | 415 |
| Total liabilities and capital | $3,108,528,000 | 376 |
| Total liabilities | $2,760,057,000 | 383 |
| Total deposits | $2,655,262,000 | 371 |
| Interest-bearing deposits | $1,766,677,000 | 398 |
| Deposits held in domestic offices | $2,655,262,000 | 370 |
| % insured | 56.32% | 4,163 |
| Federal funds purchased & repurchase agreements | $62,886,000 | 226 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $25,000,000 | 1,331 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $16,909,000 | 653 |
| Total equity capital | $348,471,000 | 356 |
| Total bank equity capital | $348,471,000 | 352 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 661 |
| Surplus | $216,510,000 | 273 |
| Undivided profits | $128,961,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,998,000 | 615 |
| Earning assets | $2,840,542,000 | 376 |
| Long-term assets (5+ years) | $899,150,000 | 450 |
| Average Assets, year-to-date | $3,080,415,333 | 378 |
| Average Assets, quarterly | $3,090,047,000 | 379 |
| Volatile liabilities | $203,135,000 | 517 |
| Insider loans | $35,099,000 | 163 |
| FHLB advances | $25,000,000 | 1,095 |
| Loans and leases held for sale | $4,048,000 | 390 |
| Unused loan commitments | $610,454,000 | 334 |
| Tier 1 (core) risk-based capital | $315,485,000 | 394 |
| Tier 2 risk-based capital | $25,893,000 | 333 |
| Total risk weighted assets | $2,514,778,000 | 325 |
| Total unused commitments | $610,454,000 | 334 |
| Derivatives | $15,811,000 | 640 |
| 2023-03-31 | Rank | |
| # of Employees: | 357 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $3,071,566,000 | 392 |
| Cash and due from depository institutions | $103,430,000 | 399 |
| Interest-bearing balances | $58,340,000 | 854 |
| Securities | $584,789,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,175,306,000 | 376 |
| Loan loss allowance | $24,861,000 | 383 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $36,825,000 | 410 |
| Other real estate owned | $27,000 | 399 |
| Goodwill and other intangibles | $88,133,000 | 189 |
| All other assets | $73,012,000 | 514 |
| Life insurance assets | $29,853,000 | 429 |
| Total liabilities and capital | $3,071,566,000 | 392 |
| Total liabilities | $2,721,685,000 | 399 |
| Total deposits | $2,615,670,000 | 382 |
| Interest-bearing deposits | $1,650,003,000 | 424 |
| Deposits held in domestic offices | $2,615,670,000 | 380 |
| % insured | 60.13% | 3,996 |
| Federal funds purchased & repurchase agreements | $63,220,000 | 189 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,121 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $17,795,000 | 627 |
| Total equity capital | $349,881,000 | 357 |
| Total bank equity capital | $349,881,000 | 356 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 670 |
| Surplus | $215,969,000 | 280 |
| Undivided profits | $130,912,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $6,713,000 | 615 |
| Earning assets | $2,818,435,000 | 384 |
| Long-term assets (5+ years) | $927,340,000 | 454 |
| Average Assets, year-to-date | $3,066,359,000 | 393 |
| Average Assets, quarterly | $3,066,359,000 | 393 |
| Volatile liabilities | $197,203,000 | 489 |
| Insider loans | $23,833,000 | 256 |
| FHLB advances | $25,000,000 | 989 |
| Loans and leases held for sale | $650,000 | 676 |
| Unused loan commitments | $629,246,000 | 345 |
| Tier 1 (core) risk-based capital | $310,908,000 | 401 |
| Tier 2 risk-based capital | $25,354,000 | 346 |
| Total risk weighted assets | $2,463,031,000 | 336 |
| Total unused commitments | $629,246,000 | 345 |
| Derivatives | $4,490,000 | 779 |
| 2022-12-31 | Rank | |
| # of Employees: | 359 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $3,061,152,000 | 395 |
| Cash and due from depository institutions | $73,340,000 | 406 |
| Interest-bearing balances | $41,133,000 | 1,009 |
| Securities | $606,424,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,167,955,000 | 375 |
| Loan loss allowance | $19,555,000 | 450 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $37,527,000 | 399 |
| Other real estate owned | $27,000 | 406 |
| Goodwill and other intangibles | $88,415,000 | 194 |
| All other assets | $77,513,000 | 495 |
| Life insurance assets | $29,692,000 | 431 |
| Total liabilities and capital | $3,061,152,000 | 395 |
| Total liabilities | $2,720,022,000 | 399 |
| Total deposits | $2,600,233,000 | 391 |
| Interest-bearing deposits | $1,585,726,000 | 434 |
| Deposits held in domestic offices | $2,600,233,000 | 390 |
| % insured | 62.54% | 3,708 |
| Federal funds purchased & repurchase agreements | $370,000 | 1,203 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $100,531,000 | 439 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $18,888,000 | 594 |
| Total equity capital | $341,130,000 | 356 |
| Total bank equity capital | $341,130,000 | 356 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 675 |
| Surplus | $215,532,000 | 280 |
| Undivided profits | $122,598,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $6,818,000 | 627 |
| Earning assets | $2,815,512,000 | 384 |
| Long-term assets (5+ years) | $983,893,000 | 438 |
| Average Assets, year-to-date | $3,201,070,400 | 373 |
| Average Assets, quarterly | $3,053,656,000 | 395 |
| Volatile liabilities | $188,409,000 | 467 |
| Insider loans | $24,684,000 | 245 |
| FHLB advances | $100,531,000 | 394 |
| Loans and leases held for sale | $1,061,000 | 551 |
| Unused loan commitments | $635,851,000 | 343 |
| Tier 1 (core) risk-based capital | $308,690,000 | 404 |
| Tier 2 risk-based capital | $19,932,000 | 396 |
| Total risk weighted assets | $2,456,595,000 | 338 |
| Total unused commitments | $635,851,000 | 343 |
| Derivatives | $4,901,000 | 719 |
| 2022-09-30 | Rank | |
| # of Employees: | 363 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $3,046,160,000 | 394 |
| Cash and due from depository institutions | $94,978,000 | 401 |
| Interest-bearing balances | $59,541,000 | 921 |
| Securities | $640,237,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,103,078,000 | 380 |
| Loan loss allowance | $19,189,000 | 454 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $38,183,000 | 379 |
| Other real estate owned | $143,000 | 401 |
| Goodwill and other intangibles | $88,715,000 | 190 |
| All other assets | $70,614,000 | 516 |
| Life insurance assets | $29,480,000 | 434 |
| Total liabilities and capital | $3,046,160,000 | 394 |
| Total liabilities | $2,712,809,000 | 397 |
| Total deposits | $2,694,555,000 | 381 |
| Interest-bearing deposits | $1,646,067,000 | 417 |
| Deposits held in domestic offices | $2,694,555,000 | 380 |
| % insured | 62.87% | 3,727 |
| Federal funds purchased & repurchase agreements | $625,000 | 1,085 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,629,000 | 594 |
| Total equity capital | $333,351,000 | 353 |
| Total bank equity capital | $333,351,000 | 352 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 685 |
| Surplus | $215,155,000 | 280 |
| Undivided profits | $115,196,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,205,000 | 617 |
| Earning assets | $2,802,856,000 | 386 |
| Long-term assets (5+ years) | $967,838,000 | 437 |
| Average Assets, year-to-date | $3,236,050,000 | 367 |
| Average Assets, quarterly | $3,138,214,500 | 380 |
| Volatile liabilities | $70,831,000 | 855 |
| Insider loans | $18,558,000 | 330 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $2,852,000 | 444 |
| Unused loan commitments | $631,701,000 | 343 |
| Tier 1 (core) risk-based capital | $303,428,000 | 402 |
| Tier 2 risk-based capital | $19,567,000 | 400 |
| Total risk weighted assets | $2,390,493,000 | 340 |
| Total unused commitments | $631,701,000 | 343 |
| Derivatives | $11,181,000 | 662 |
| 2022-06-30 | Rank | |
| # of Employees: | 345 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $3,230,269,000 | 367 |
| Cash and due from depository institutions | $341,573,000 | 408 |
| Interest-bearing balances | $307,164,000 | 258 |
| Securities | $667,087,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,017,540,000 | 374 |
| Loan loss allowance | $18,505,000 | 456 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $38,485,000 | 375 |
| Other real estate owned | $143,000 | 408 |
| Goodwill and other intangibles | $89,025,000 | 185 |
| All other assets | $76,416,000 | 446 |
| Life insurance assets | $29,318,000 | 427 |
| Total liabilities and capital | $3,230,269,000 | 367 |
| Total liabilities | $2,883,317,000 | 368 |
| Total deposits | $2,835,586,000 | 358 |
| Interest-bearing deposits | $1,782,416,000 | 393 |
| Deposits held in domestic offices | $2,835,586,000 | 358 |
| % insured | 56.22% | 4,164 |
| Federal funds purchased & repurchase agreements | $32,038,000 | 290 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,693,000 | 589 |
| Total equity capital | $346,952,000 | 340 |
| Total bank equity capital | $346,952,000 | 340 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 689 |
| Surplus | $214,793,000 | 275 |
| Undivided profits | $129,159,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,018,000 | 579 |
| Earning assets | $2,991,791,000 | 361 |
| Long-term assets (5+ years) | $973,327,000 | 434 |
| Average Assets, year-to-date | $3,299,346,667 | 356 |
| Average Assets, quarterly | $3,285,375,000 | 360 |
| Volatile liabilities | $109,590,000 | 549 |
| Insider loans | $18,959,000 | 323 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $5,227,000 | 381 |
| Unused loan commitments | $659,538,000 | 326 |
| Tier 1 (core) risk-based capital | $296,959,000 | 397 |
| Tier 2 risk-based capital | $18,899,000 | 400 |
| Total risk weighted assets | $2,305,489,000 | 339 |
| Total unused commitments | $659,538,000 | 326 |
| Derivatives | $18,356,000 | 624 |
| 2022-03-31 | Rank | |
| # of Employees: | 338 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $3,340,481,000 | 357 |
| Cash and due from depository institutions | $484,218,000 | 417 |
| Interest-bearing balances | $449,712,000 | 263 |
| Securities | $684,426,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,972,544,000 | 371 |
| Loan loss allowance | $17,988,000 | 463 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $39,228,000 | 373 |
| Other real estate owned | $143,000 | 417 |
| Goodwill and other intangibles | $89,345,000 | 186 |
| All other assets | $70,577,000 | 442 |
| Life insurance assets | $29,159,000 | 425 |
| Total liabilities and capital | $3,340,481,000 | 357 |
| Total liabilities | $2,986,719,000 | 362 |
| Total deposits | $2,930,925,000 | 354 |
| Interest-bearing deposits | $1,901,429,000 | 373 |
| Deposits held in domestic offices | $2,930,925,000 | 354 |
| % insured | 56.28% | 4,173 |
| Federal funds purchased & repurchase agreements | $38,527,000 | 243 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $17,267,000 | 556 |
| Total equity capital | $353,762,000 | 350 |
| Total bank equity capital | $353,762,000 | 350 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,000,000 | 689 |
| Surplus | $214,424,000 | 279 |
| Undivided profits | $136,338,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,833,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,695,000 | 566 |
| Earning assets | $3,106,682,000 | 352 |
| Long-term assets (5+ years) | $981,349,000 | 429 |
| Average Assets, year-to-date | $3,333,885,500 | 357 |
| Average Assets, quarterly | $3,333,885,500 | 357 |
| Volatile liabilities | $181,710,000 | 325 |
| Insider loans | $18,566,000 | 320 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $2,524,000 | 577 |
| Unused loan commitments | $697,199,000 | 304 |
| Tier 1 (core) risk-based capital | $291,517,000 | 398 |
| Tier 2 risk-based capital | $18,400,000 | 395 |
| Total risk weighted assets | $2,268,684,000 | 331 |
| Total unused commitments | $697,199,000 | 304 |
| Derivatives | $35,292,000 | 544 |
| 2021-12-31 | Rank | |
| # of Employees: | 346 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $3,327,290,000 | 363 |
| Cash and due from depository institutions | $506,818,000 | 411 |
| Interest-bearing balances | $483,723,000 | 275 |
| Securities | $690,701,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,936,383,000 | 374 |
| Loan loss allowance | $18,678,000 | 454 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $39,503,000 | 364 |
| Other real estate owned | $143,000 | 411 |
| Goodwill and other intangibles | $89,675,000 | 187 |
| All other assets | $64,067,000 | 449 |
| Life insurance assets | $29,108,000 | 427 |
| Total liabilities and capital | $3,327,290,000 | 363 |
| Total liabilities | $2,955,271,000 | 364 |
| Total deposits | $2,896,863,000 | 356 |
| Interest-bearing deposits | $1,881,272,000 | 372 |
| Deposits held in domestic offices | $2,896,863,000 | 356 |
| % insured | 53.56% | 4,323 |
| Federal funds purchased & repurchase agreements | $41,128,000 | 235 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $17,280,000 | 546 |
| Total equity capital | $372,019,000 | 353 |
| Total bank equity capital | $372,019,000 | 353 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,000,000 | 704 |
| Surplus | $214,041,000 | 284 |
| Undivided profits | $154,978,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,222,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,806,000 | 576 |
| Earning assets | $3,110,807,000 | 356 |
| Long-term assets (5+ years) | $985,724,000 | 423 |
| Average Assets, year-to-date | $3,176,814,000 | 357 |
| Average Assets, quarterly | $3,301,910,500 | 356 |
| Volatile liabilities | $197,436,000 | 310 |
| Insider loans | $15,485,000 | 392 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $8,481,000 | 379 |
| Unused loan commitments | $654,436,000 | 314 |
| Tier 1 (core) risk-based capital | $285,260,000 | 404 |
| Tier 2 risk-based capital | $19,064,000 | 380 |
| Total risk weighted assets | $2,169,214,000 | 338 |
| Total unused commitments | $654,436,000 | 314 |
| Derivatives | $35,292,000 | 564 |
| 2021-09-30 | Rank | |
| # of Employees: | 345 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $3,276,531,000 | 360 |
| Cash and due from depository institutions | $514,351,000 | 413 |
| Interest-bearing balances | $476,002,000 | 286 |
| Securities | $637,170,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,929,220,000 | 371 |
| Loan loss allowance | $20,630,000 | 420 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $41,177,000 | 351 |
| Other real estate owned | $213,000 | 413 |
| Goodwill and other intangibles | $90,026,000 | 183 |
| All other assets | $64,374,000 | 438 |
| Life insurance assets | $28,950,000 | 429 |
| Total liabilities and capital | $3,276,531,000 | 360 |
| Total liabilities | $2,908,716,000 | 362 |
| Total deposits | $2,863,608,000 | 352 |
| Interest-bearing deposits | $1,881,096,000 | 370 |
| Deposits held in domestic offices | $2,863,608,000 | 352 |
| % insured | 53.63% | 4,436 |
| Federal funds purchased & repurchase agreements | $26,595,000 | 334 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $18,513,000 | 542 |
| Total equity capital | $367,815,000 | 354 |
| Total bank equity capital | $367,815,000 | 354 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,000,000 | 715 |
| Surplus | $213,675,000 | 278 |
| Undivided profits | $151,140,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,719,000 | 613 |
| Earning assets | $3,042,392,000 | 357 |
| Long-term assets (5+ years) | $955,968,000 | 417 |
| Average Assets, year-to-date | $3,139,195,000 | 362 |
| Average Assets, quarterly | $3,232,814,500 | 361 |
| Volatile liabilities | $190,550,000 | 318 |
| Insider loans | $11,554,000 | 540 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $9,518,000 | 419 |
| Unused loan commitments | $556,151,000 | 344 |
| Tier 1 (core) risk-based capital | $276,776,000 | 408 |
| Tier 2 risk-based capital | $20,957,000 | 356 |
| Total risk weighted assets | $2,095,349,000 | 339 |
| Total unused commitments | $556,151,000 | 344 |
| Derivatives | $43,461,000 | 569 |
| 2021-06-30 | Rank | |
| # of Employees: | 340 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $3,189,098,000 | 362 |
| Cash and due from depository institutions | $536,487,000 | 419 |
| Interest-bearing balances | $498,250,000 | 261 |
| Securities | $548,665,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,908,081,000 | 379 |
| Loan loss allowance | $20,097,000 | 428 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $41,890,000 | 348 |
| Other real estate owned | $213,000 | 419 |
| Goodwill and other intangibles | $90,386,000 | 182 |
| All other assets | $63,376,000 | 436 |
| Life insurance assets | $28,790,000 | 423 |
| Total liabilities and capital | $3,189,098,000 | 362 |
| Total liabilities | $2,826,564,000 | 362 |
| Total deposits | $2,774,010,000 | 351 |
| Interest-bearing deposits | $1,810,176,000 | 378 |
| Deposits held in domestic offices | $2,774,010,000 | 351 |
| % insured | 56.21% | 4,393 |
| Federal funds purchased & repurchase agreements | $35,440,000 | 264 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $17,114,000 | 555 |
| Total equity capital | $362,534,000 | 352 |
| Total bank equity capital | $362,534,000 | 352 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,000,000 | 720 |
| Surplus | $213,336,000 | 274 |
| Undivided profits | $146,198,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,908,000 | 590 |
| Earning assets | $2,954,996,000 | 358 |
| Long-term assets (5+ years) | $870,647,000 | 433 |
| Average Assets, year-to-date | $3,093,416,333 | 364 |
| Average Assets, quarterly | $3,123,234,000 | 365 |
| Volatile liabilities | $211,991,000 | 304 |
| Insider loans | $8,593,000 | 733 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $13,807,000 | 328 |
| Unused loan commitments | $521,572,000 | 354 |
| Tier 1 (core) risk-based capital | $269,417,000 | 408 |
| Tier 2 risk-based capital | $20,402,000 | 355 |
| Total risk weighted assets | $2,001,262,000 | 346 |
| Total unused commitments | $521,572,000 | 354 |
| Derivatives | $45,784,000 | 576 |
| 2021-03-31 | Rank | |
| # of Employees: | 340 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $3,057,370,000 | 376 |
| Cash and due from depository institutions | $411,500,000 | 416 |
| Interest-bearing balances | $378,234,000 | 328 |
| Securities | $473,496,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,975,153,000 | 372 |
| Loan loss allowance | $21,416,000 | 413 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $43,981,000 | 321 |
| Other real estate owned | $443,000 | 416 |
| Goodwill and other intangibles | $90,758,000 | 182 |
| All other assets | $62,039,000 | 451 |
| Life insurance assets | $28,635,000 | 405 |
| Total liabilities and capital | $3,057,370,000 | 376 |
| Total liabilities | $2,703,708,000 | 379 |
| Total deposits | $2,643,332,000 | 365 |
| Interest-bearing deposits | $1,724,813,000 | 391 |
| Deposits held in domestic offices | $2,643,332,000 | 365 |
| % insured | 59.34% | 4,363 |
| Federal funds purchased & repurchase agreements | $39,205,000 | 248 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $21,171,000 | 481 |
| Total equity capital | $353,662,000 | 352 |
| Total bank equity capital | $353,662,000 | 351 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 724 |
| Surplus | $212,972,000 | 272 |
| Undivided profits | $137,690,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,485,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,542,000 | 539 |
| Earning assets | $2,826,883,000 | 372 |
| Long-term assets (5+ years) | $799,593,000 | 443 |
| Average Assets, year-to-date | $3,045,575,500 | 369 |
| Average Assets, quarterly | $3,045,575,500 | 369 |
| Volatile liabilities | $168,024,000 | 374 |
| Insider loans | $8,390,000 | 740 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $17,929,000 | 341 |
| Unused loan commitments | $508,610,000 | 351 |
| Tier 1 (core) risk-based capital | $261,349,000 | 409 |
| Tier 2 risk-based capital | $21,719,000 | 331 |
| Total risk weighted assets | $1,965,423,000 | 338 |
| Total unused commitments | $508,610,000 | 351 |
| Derivatives | $66,248,000 | 535 |
| 2020-12-31 | Rank | |
| # of Employees: | 342 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $3,033,781,000 | 363 |
| Cash and due from depository institutions | $368,620,000 | 411 |
| Interest-bearing balances | $337,853,000 | 294 |
| Securities | $457,557,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,009,244,000 | 363 |
| Loan loss allowance | $21,403,000 | 410 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $44,601,000 | 319 |
| Other real estate owned | $958,000 | 411 |
| Goodwill and other intangibles | $91,139,000 | 180 |
| All other assets | $61,662,000 | 449 |
| Life insurance assets | $28,482,000 | 401 |
| Total liabilities and capital | $3,033,781,000 | 363 |
| Total liabilities | $2,683,631,000 | 366 |
| Total deposits | $2,623,340,000 | 348 |
| Interest-bearing deposits | $1,781,236,000 | 375 |
| Deposits held in domestic offices | $2,623,340,000 | 348 |
| % insured | 56.79% | 4,481 |
| Federal funds purchased & repurchase agreements | $42,551,000 | 231 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $17,740,000 | 560 |
| Total equity capital | $350,150,000 | 352 |
| Total bank equity capital | $350,150,000 | 352 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 728 |
| Surplus | $212,608,000 | 270 |
| Undivided profits | $134,542,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,696,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $7,166,000 | 518 |
| Earning assets | $2,804,654,000 | 353 |
| Long-term assets (5+ years) | $788,135,000 | 420 |
| Average Assets, year-to-date | $2,742,425,600 | 369 |
| Average Assets, quarterly | $2,960,309,500 | 368 |
| Volatile liabilities | $208,890,000 | 326 |
| Insider loans | $8,434,000 | 739 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $15,591,000 | 401 |
| Unused loan commitments | $503,272,000 | 339 |
| Tier 1 (core) risk-based capital | $252,748,000 | 409 |
| Tier 2 risk-based capital | $21,707,000 | 338 |
| Total risk weighted assets | $1,964,714,000 | 339 |
| Total unused commitments | $503,272,000 | 339 |
| Derivatives | $69,357,000 | 537 |
| 2020-09-30 | Rank | |
| # of Employees: | 341 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $2,886,838,000 | 369 |
| Cash and due from depository institutions | $264,521,000 | 408 |
| Interest-bearing balances | $228,888,000 | 361 |
| Securities | $349,969,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,071,795,000 | 358 |
| Loan loss allowance | $21,088,000 | 400 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $44,698,000 | 311 |
| Other real estate owned | $999,000 | 408 |
| Goodwill and other intangibles | $91,530,000 | 178 |
| All other assets | $63,326,000 | 431 |
| Life insurance assets | $28,278,000 | 393 |
| Total liabilities and capital | $2,886,838,000 | 369 |
| Total liabilities | $2,534,218,000 | 375 |
| Total deposits | $2,474,692,000 | 353 |
| Interest-bearing deposits | $1,650,316,000 | 379 |
| Deposits held in domestic offices | $2,474,692,000 | 353 |
| % insured | 55.89% | 4,592 |
| Federal funds purchased & repurchase agreements | $41,906,000 | 237 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,620,000 | 565 |
| Total equity capital | $352,620,000 | 337 |
| Total bank equity capital | $352,620,000 | 337 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 733 |
| Surplus | $212,260,000 | 267 |
| Undivided profits | $137,360,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,373,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,096,000 | 474 |
| Earning assets | $2,650,652,000 | 367 |
| Long-term assets (5+ years) | $716,037,000 | 438 |
| Average Assets, year-to-date | $2,669,586,750 | 368 |
| Average Assets, quarterly | $2,867,503,500 | 368 |
| Volatile liabilities | $212,842,000 | 334 |
| Insider loans | $8,641,000 | 732 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $6,789,000 | 684 |
| Unused loan commitments | $558,343,000 | 308 |
| Tier 1 (core) risk-based capital | $254,176,000 | 392 |
| Tier 2 risk-based capital | $21,427,000 | 328 |
| Total risk weighted assets | $1,977,618,000 | 334 |
| Total unused commitments | $558,343,000 | 308 |
| Derivatives | $79,829,000 | 525 |
| 2020-06-30 | Rank | |
| # of Employees: | 345 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $2,848,169,000 | 369 |
| Cash and due from depository institutions | $245,855,000 | 400 |
| Interest-bearing balances | $201,248,000 | 393 |
| Securities | $314,068,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,086,049,000 | 356 |
| Loan loss allowance | $18,507,000 | 425 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $44,495,000 | 316 |
| Other real estate owned | $984,000 | 400 |
| Goodwill and other intangibles | $91,932,000 | 176 |
| All other assets | $64,786,000 | 420 |
| Life insurance assets | $28,122,000 | 386 |
| Total liabilities and capital | $2,848,169,000 | 369 |
| Total liabilities | $2,499,365,000 | 376 |
| Total deposits | $2,435,195,000 | 356 |
| Interest-bearing deposits | $1,607,097,000 | 387 |
| Deposits held in domestic offices | $2,435,195,000 | 355 |
| % insured | 61.18% | 4,457 |
| Federal funds purchased & repurchase agreements | $46,296,000 | 224 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,874,000 | 562 |
| Total equity capital | $348,804,000 | 334 |
| Total bank equity capital | $348,804,000 | 334 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 737 |
| Surplus | $211,979,000 | 266 |
| Undivided profits | $133,825,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,230,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $8,895,000 | 405 |
| Earning assets | $2,601,365,000 | 371 |
| Long-term assets (5+ years) | $692,801,000 | 443 |
| Average Assets, year-to-date | $2,597,169,667 | 369 |
| Average Assets, quarterly | $2,663,324,500 | 377 |
| Volatile liabilities | $226,974,000 | 337 |
| Insider loans | $8,717,000 | 720 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $2,845,000 | 926 |
| Unused loan commitments | $565,440,000 | 299 |
| Tier 1 (core) risk-based capital | $249,712,000 | 390 |
| Tier 2 risk-based capital | $18,848,000 | 353 |
| Total risk weighted assets | $1,980,430,000 | 335 |
| Total unused commitments | $565,440,000 | 299 |
| Derivatives | $74,258,000 | 524 |
| 2020-03-31 | Rank | |
| # of Employees: | 355 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $2,478,480,000 | 385 |
| Cash and due from depository institutions | $103,820,000 | 395 |
| Interest-bearing balances | $64,218,000 | 783 |
| Securities | $334,160,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,843,529,000 | 358 |
| Loan loss allowance | $14,065,000 | 506 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $44,764,000 | 313 |
| Other real estate owned | $984,000 | 395 |
| Goodwill and other intangibles | $92,349,000 | 179 |
| All other assets | $58,874,000 | 444 |
| Life insurance assets | $27,970,000 | 384 |
| Total liabilities and capital | $2,478,480,000 | 385 |
| Total liabilities | $2,132,619,000 | 393 |
| Total deposits | $2,072,688,000 | 368 |
| Interest-bearing deposits | $1,502,896,000 | 386 |
| Deposits held in domestic offices | $2,072,688,000 | 367 |
| % insured | 63.71% | 4,425 |
| Federal funds purchased & repurchase agreements | $42,114,000 | 235 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,817,000 | 515 |
| Total equity capital | $345,861,000 | 326 |
| Total bank equity capital | $345,861,000 | 326 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 741 |
| Surplus | $211,562,000 | 265 |
| Undivided profits | $131,299,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,038,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $6,340,000 | 479 |
| Earning assets | $2,241,907,000 | 380 |
| Long-term assets (5+ years) | $705,193,000 | 407 |
| Average Assets, year-to-date | $2,471,670,000 | 373 |
| Average Assets, quarterly | $2,471,670,000 | 373 |
| Volatile liabilities | $225,890,000 | 344 |
| Insider loans | $8,845,000 | 702 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $2,666,000 | 725 |
| Unused loan commitments | $532,610,000 | 307 |
| Tier 1 (core) risk-based capital | $247,774,000 | 386 |
| Tier 2 risk-based capital | $14,381,000 | 421 |
| Total risk weighted assets | $1,980,957,000 | 334 |
| Total unused commitments | $532,610,000 | 307 |
| Derivatives | $55,447,000 | 564 |
| 2019-12-31 | Rank | |
| # of Employees: | 355 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $2,464,860,000 | 368 |
| Cash and due from depository institutions | $76,132,000 | 387 |
| Interest-bearing balances | $43,627,000 | 956 |
| Securities | $370,512,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,819,690,000 | 358 |
| Loan loss allowance | $13,152,000 | 492 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $45,188,000 | 303 |
| Other real estate owned | $1,308,000 | 387 |
| Goodwill and other intangibles | $91,730,000 | 180 |
| All other assets | $60,300,000 | 413 |
| Life insurance assets | $27,817,000 | 381 |
| Total liabilities and capital | $2,464,860,000 | 368 |
| Total liabilities | $2,127,760,000 | 379 |
| Total deposits | $2,068,224,000 | 361 |
| Interest-bearing deposits | $1,481,941,000 | 388 |
| Deposits held in domestic offices | $2,068,224,000 | 360 |
| % insured | 62.44% | 4,551 |
| Federal funds purchased & repurchase agreements | $40,475,000 | 239 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,369,000 | 2,003 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,692,000 | 569 |
| Total equity capital | $337,100,000 | 330 |
| Total bank equity capital | $337,100,000 | 330 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 755 |
| Surplus | $211,158,000 | 266 |
| Undivided profits | $122,942,000 | 453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,305,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,597,000 | 488 |
| Earning assets | $2,233,829,000 | 366 |
| Long-term assets (5+ years) | $664,745,000 | 423 |
| Average Assets, year-to-date | $2,204,799,600 | 390 |
| Average Assets, quarterly | $2,453,218,500 | 366 |
| Volatile liabilities | $238,237,000 | 332 |
| Insider loans | $9,225,000 | 684 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $2,027,000 | 755 |
| Unused loan commitments | $557,364,000 | 295 |
| Tier 1 (core) risk-based capital | $243,449,000 | 390 |
| Tier 2 risk-based capital | $13,481,000 | 453 |
| Total risk weighted assets | $1,967,115,000 | 356 |
| Total unused commitments | $557,364,000 | 295 |
| Derivatives | $23,609,000 | 586 |
| 2019-09-30 | Rank | |
| # of Employees: | 365 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $2,441,577,000 | 371 |
| Cash and due from depository institutions | $138,667,000 | 378 |
| Interest-bearing balances | $91,642,000 | 469 |
| Securities | $301,332,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,797,335,000 | 360 |
| Loan loss allowance | $12,758,000 | 503 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $44,782,000 | 293 |
| Other real estate owned | $1,353,000 | 378 |
| Goodwill and other intangibles | $92,798,000 | 181 |
| All other assets | $65,310,000 | 396 |
| Life insurance assets | $27,612,000 | 384 |
| Total liabilities and capital | $2,441,577,000 | 371 |
| Total liabilities | $2,108,779,000 | 376 |
| Total deposits | $2,052,471,000 | 363 |
| Interest-bearing deposits | $1,437,364,000 | 389 |
| Deposits held in domestic offices | $2,052,471,000 | 362 |
| % insured | 64.20% | 4,564 |
| Federal funds purchased & repurchase agreements | $38,924,000 | 243 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,542,000 | 2,058 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,842,000 | 644 |
| Total equity capital | $332,798,000 | 331 |
| Total bank equity capital | $332,798,000 | 331 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 772 |
| Surplus | $210,821,000 | 265 |
| Undivided profits | $118,977,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $6,535,000 | 507 |
| Earning assets | $2,190,309,000 | 370 |
| Long-term assets (5+ years) | $577,132,000 | 466 |
| Average Assets, year-to-date | $2,139,784,500 | 406 |
| Average Assets, quarterly | $2,424,404,500 | 369 |
| Volatile liabilities | $234,719,000 | 347 |
| Insider loans | $9,665,000 | 644 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $5,646,000 | 517 |
| Unused loan commitments | $526,311,000 | 307 |
| Tier 1 (core) risk-based capital | $238,056,000 | 389 |
| Tier 2 risk-based capital | $13,065,000 | 471 |
| Total risk weighted assets | $1,925,761,000 | 361 |
| Total unused commitments | $526,311,000 | 307 |
| Derivatives | $40,880,000 | 507 |
| 2019-06-30 | Rank | |
| # of Employees: | 371 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,407,232,000 | 369 |
| Cash and due from depository institutions | $52,264,000 | 377 |
| Interest-bearing balances | $17,804,000 | 1,833 |
| Securities | $327,174,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,826,620,000 | 357 |
| Loan loss allowance | $12,786,000 | 499 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $44,796,000 | 292 |
| Other real estate owned | $1,433,000 | 377 |
| Goodwill and other intangibles | $93,246,000 | 185 |
| All other assets | $61,699,000 | 414 |
| Life insurance assets | $27,451,000 | 385 |
| Total liabilities and capital | $2,407,232,000 | 369 |
| Total liabilities | $2,070,608,000 | 378 |
| Total deposits | $2,001,782,000 | 365 |
| Interest-bearing deposits | $1,444,697,000 | 388 |
| Deposits held in domestic offices | $2,001,782,000 | 364 |
| % insured | 66.29% | 4,524 |
| Federal funds purchased & repurchase agreements | $37,222,000 | 242 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,299,000 | 1,170 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,305,000 | 581 |
| Total equity capital | $336,624,000 | 328 |
| Total bank equity capital | $336,624,000 | 327 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,000,000 | 779 |
| Surplus | $210,520,000 | 267 |
| Undivided profits | $123,104,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $7,363,000 | 438 |
| Earning assets | $2,171,598,000 | 372 |
| Long-term assets (5+ years) | $617,042,000 | 440 |
| Average Assets, year-to-date | $2,039,187,000 | 419 |
| Average Assets, quarterly | $2,132,252,000 | 408 |
| Volatile liabilities | $238,797,000 | 340 |
| Insider loans | $10,125,000 | 617 |
| FHLB advances | $13,528,000 | 1,347 |
| Loans and leases held for sale | $3,165,000 | 608 |
| Unused loan commitments | $530,977,000 | 301 |
| Tier 1 (core) risk-based capital | $242,542,000 | 386 |
| Tier 2 risk-based capital | $13,101,000 | 472 |
| Total risk weighted assets | $1,966,206,000 | 347 |
| Total unused commitments | $530,977,000 | 301 |
| Derivatives | $45,457,000 | 488 |
| 2019-03-31 | Rank | |
| # of Employees: | 299 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $1,857,272,000 | 462 |
| Cash and due from depository institutions | $69,359,000 | 462 |
| Interest-bearing balances | $41,949,000 | 930 |
| Securities | $317,915,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,348,509,000 | 441 |
| Loan loss allowance | $12,806,000 | 502 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $30,900,000 | 425 |
| Other real estate owned | $646,000 | 462 |
| Goodwill and other intangibles | $44,743,000 | 260 |
| All other assets | $45,200,000 | 532 |
| Life insurance assets | $19,047,000 | 536 |
| Total liabilities and capital | $1,857,272,000 | 462 |
| Total liabilities | $1,612,486,000 | 467 |
| Total deposits | $1,562,830,000 | 453 |
| Interest-bearing deposits | $1,134,211,000 | 472 |
| Deposits held in domestic offices | $1,562,830,000 | 450 |
| % insured | 62.14% | 4,808 |
| Federal funds purchased & repurchase agreements | $35,945,000 | 249 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,238,000 | 2,202 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,473,000 | 686 |
| Total equity capital | $244,786,000 | 406 |
| Total bank equity capital | $244,786,000 | 406 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,000,000 | 792 |
| Surplus | $118,339,000 | 377 |
| Undivided profits | $123,447,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,300,000 | 593 |
| Earning assets | $1,708,373,000 | 457 |
| Long-term assets (5+ years) | $455,192,000 | 588 |
| Average Assets, year-to-date | $1,855,164,500 | 462 |
| Average Assets, quarterly | $1,855,164,500 | 462 |
| Volatile liabilities | $218,969,000 | 365 |
| Insider loans | $15,812,000 | 383 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $1,252,000 | 704 |
| Unused loan commitments | $386,773,000 | 375 |
| Tier 1 (core) risk-based capital | $202,235,000 | 443 |
| Tier 2 risk-based capital | $13,035,000 | 471 |
| Total risk weighted assets | $1,457,743,000 | 438 |
| Total unused commitments | $386,773,000 | 375 |
| Derivatives | $23,738,000 | 568 |
| 2018-12-31 | Rank | |
| # of Employees: | 305 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,853,057,000 | 464 |
| Cash and due from depository institutions | $63,584,000 | 463 |
| Interest-bearing balances | $34,668,000 | 947 |
| Securities | $326,292,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,345,311,000 | 447 |
| Loan loss allowance | $12,805,000 | 496 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $26,675,000 | 438 |
| Other real estate owned | $869,000 | 463 |
| Goodwill and other intangibles | $44,798,000 | 264 |
| All other assets | $45,528,000 | 530 |
| Life insurance assets | $18,941,000 | 543 |
| Total liabilities and capital | $1,853,057,000 | 464 |
| Total liabilities | $1,614,527,000 | 468 |
| Total deposits | $1,569,152,000 | 448 |
| Interest-bearing deposits | $1,130,399,000 | 474 |
| Deposits held in domestic offices | $1,569,152,000 | 446 |
| % insured | 62.29% | 4,810 |
| Federal funds purchased & repurchase agreements | $35,243,000 | 272 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,132,000 | 631 |
| Total equity capital | $238,530,000 | 411 |
| Total bank equity capital | $238,530,000 | 411 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,000,000 | 799 |
| Surplus | $118,026,000 | 384 |
| Undivided profits | $117,504,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,438,000 | 578 |
| Earning assets | $1,706,271,000 | 461 |
| Long-term assets (5+ years) | $492,201,000 | 554 |
| Average Assets, year-to-date | $1,815,824,000 | 453 |
| Average Assets, quarterly | $1,824,876,000 | 465 |
| Volatile liabilities | $195,239,000 | 405 |
| Insider loans | $15,456,000 | 385 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $640,000 | 922 |
| Unused loan commitments | $362,586,000 | 394 |
| Tier 1 (core) risk-based capital | $198,991,000 | 449 |
| Tier 2 risk-based capital | $13,022,000 | 471 |
| Total risk weighted assets | $1,454,748,000 | 441 |
| Total unused commitments | $362,586,000 | 394 |
| Derivatives | $20,060,000 | 559 |
| 2018-09-30 | Rank | |
| # of Employees: | 316 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $1,796,695,000 | 467 |
| Cash and due from depository institutions | $69,678,000 | 448 |
| Interest-bearing balances | $37,355,000 | 880 |
| Securities | $289,447,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,319,499,000 | 446 |
| Loan loss allowance | $13,588,000 | 458 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,690,000 | 452 |
| Other real estate owned | $916,000 | 448 |
| Goodwill and other intangibles | $44,853,000 | 261 |
| All other assets | $46,612,000 | 509 |
| Life insurance assets | $18,785,000 | 539 |
| Total liabilities and capital | $1,796,695,000 | 467 |
| Total liabilities | $1,565,715,000 | 470 |
| Total deposits | $1,526,327,000 | 449 |
| Interest-bearing deposits | $1,102,621,000 | 480 |
| Deposits held in domestic offices | $1,526,327,000 | 447 |
| % insured | 66.35% | 4,702 |
| Federal funds purchased & repurchase agreements | $29,104,000 | 332 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,284,000 | 621 |
| Total equity capital | $230,980,000 | 414 |
| Total bank equity capital | $230,980,000 | 414 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 813 |
| Surplus | $117,689,000 | 377 |
| Undivided profits | $110,291,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,158,000 | 617 |
| Earning assets | $1,646,301,000 | 464 |
| Long-term assets (5+ years) | $453,697,000 | 584 |
| Average Assets, year-to-date | $1,806,515,750 | 456 |
| Average Assets, quarterly | $1,805,712,500 | 462 |
| Volatile liabilities | $190,044,000 | 409 |
| Insider loans | $13,131,000 | 458 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,934,000 | 653 |
| Unused loan commitments | $366,576,000 | 385 |
| Tier 1 (core) risk-based capital | $195,458,000 | 453 |
| Tier 2 risk-based capital | $13,806,000 | 437 |
| Total risk weighted assets | $1,427,297,000 | 440 |
| Total unused commitments | $366,576,000 | 385 |
| Derivatives | $24,067,000 | 554 |
| 2018-06-30 | Rank | |
| # of Employees: | 323 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,814,730,000 | 457 |
| Cash and due from depository institutions | $32,983,000 | 442 |
| Interest-bearing balances | $9,300,000 | 2,601 |
| Securities | $334,817,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,328,167,000 | 438 |
| Loan loss allowance | $13,508,000 | 454 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,879,000 | 448 |
| Other real estate owned | $1,124,000 | 442 |
| Goodwill and other intangibles | $44,909,000 | 257 |
| All other assets | $46,851,000 | 512 |
| Life insurance assets | $18,674,000 | 542 |
| Total liabilities and capital | $1,814,730,000 | 457 |
| Total liabilities | $1,585,283,000 | 458 |
| Total deposits | $1,563,061,000 | 430 |
| Interest-bearing deposits | $1,139,951,000 | 451 |
| Deposits held in domestic offices | $1,563,061,000 | 428 |
| % insured | 64.70% | 4,880 |
| Federal funds purchased & repurchase agreements | $6,776,000 | 750 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,196 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,946,000 | 620 |
| Total equity capital | $229,447,000 | 410 |
| Total bank equity capital | $229,447,000 | 410 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 832 |
| Surplus | $117,421,000 | 377 |
| Undivided profits | $109,026,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,090,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,281,000 | 554 |
| Earning assets | $1,672,284,000 | 452 |
| Long-term assets (5+ years) | $472,253,000 | 567 |
| Average Assets, year-to-date | $1,809,789,330 | 453 |
| Average Assets, quarterly | $1,811,360,500 | 453 |
| Volatile liabilities | $182,120,000 | 426 |
| Insider loans | $12,058,000 | 490 |
| FHLB advances | $5,500,000 | 2,121 |
| Loans and leases held for sale | $2,296,000 | 662 |
| Unused loan commitments | $349,671,000 | 402 |
| Tier 1 (core) risk-based capital | $192,366,000 | 447 |
| Tier 2 risk-based capital | $13,727,000 | 437 |
| Total risk weighted assets | $1,438,978,000 | 428 |
| Total unused commitments | $349,671,000 | 402 |
| Derivatives | $25,372,000 | 546 |
| 2018-03-31 | Rank | |
| # of Employees: | 326 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,807,991,000 | 458 |
| Cash and due from depository institutions | $76,650,000 | 436 |
| Interest-bearing balances | $57,881,000 | 631 |
| Securities | $303,877,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,309,438,000 | 439 |
| Loan loss allowance | $13,575,000 | 453 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $25,759,000 | 453 |
| Other real estate owned | $1,716,000 | 436 |
| Goodwill and other intangibles | $44,986,000 | 249 |
| All other assets | $45,565,000 | 518 |
| Life insurance assets | $18,566,000 | 542 |
| Total liabilities and capital | $1,807,991,000 | 458 |
| Total liabilities | $1,581,453,000 | 461 |
| Total deposits | $1,560,878,000 | 433 |
| Interest-bearing deposits | $1,159,026,000 | 445 |
| Deposits held in domestic offices | $1,560,878,000 | 430 |
| % insured | 65.55% | 4,878 |
| Federal funds purchased & repurchase agreements | $10,466,000 | 598 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $10,109,000 | 593 |
| Total equity capital | $226,538,000 | 416 |
| Total bank equity capital | $226,538,000 | 416 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,000,000 | 845 |
| Surplus | $117,107,000 | 384 |
| Undivided profits | $106,431,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,871,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,871,000 | 574 |
| Earning assets | $1,671,196,000 | 457 |
| Long-term assets (5+ years) | $479,403,000 | 553 |
| Average Assets, year-to-date | $1,807,319,000 | 453 |
| Average Assets, quarterly | $1,807,319,000 | 453 |
| Volatile liabilities | $174,400,000 | 421 |
| Insider loans | $10,971,000 | 558 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $1,792,000 | 650 |
| Unused loan commitments | $350,075,000 | 395 |
| Tier 1 (core) risk-based capital | $188,290,000 | 455 |
| Tier 2 risk-based capital | $13,786,000 | 435 |
| Total risk weighted assets | $1,408,632,000 | 432 |
| Total unused commitments | $350,075,000 | 395 |
| Derivatives | $14,350,000 | 633 |
| 2017-12-31 | Rank | |
| # of Employees: | 328 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,806,647,000 | 454 |
| Cash and due from depository institutions | $52,477,000 | 435 |
| Interest-bearing balances | $23,883,000 | 1,326 |
| Securities | $312,597,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,324,161,000 | 438 |
| Loan loss allowance | $13,603,000 | 451 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $25,901,000 | 447 |
| Other real estate owned | $1,225,000 | 435 |
| Goodwill and other intangibles | $45,063,000 | 245 |
| All other assets | $45,223,000 | 524 |
| Life insurance assets | $18,460,000 | 548 |
| Total liabilities and capital | $1,806,647,000 | 454 |
| Total liabilities | $1,581,077,000 | 460 |
| Total deposits | $1,536,323,000 | 435 |
| Interest-bearing deposits | $1,140,382,000 | 447 |
| Deposits held in domestic offices | $1,536,323,000 | 433 |
| % insured | 65.80% | 4,924 |
| Federal funds purchased & repurchase agreements | $10,726,000 | 631 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,000,000 | 1,077 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $10,028,000 | 616 |
| Total equity capital | $225,570,000 | 416 |
| Total bank equity capital | $225,570,000 | 416 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,000,000 | 853 |
| Surplus | $116,830,000 | 379 |
| Undivided profits | $105,740,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,560,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,220,000 | 564 |
| Earning assets | $1,660,641,000 | 453 |
| Long-term assets (5+ years) | $494,749,000 | 542 |
| Average Assets, year-to-date | $1,741,838,000 | 458 |
| Average Assets, quarterly | $1,788,906,000 | 453 |
| Volatile liabilities | $196,507,000 | 402 |
| Insider loans | $11,472,000 | 529 |
| FHLB advances | $24,000,000 | 1,037 |
| Loans and leases held for sale | $1,639,000 | 745 |
| Unused loan commitments | $341,760,000 | 398 |
| Tier 1 (core) risk-based capital | $184,656,000 | 454 |
| Tier 2 risk-based capital | $13,809,000 | 442 |
| Total risk weighted assets | $1,443,903,000 | 422 |
| Total unused commitments | $341,760,000 | 398 |
| Derivatives | $11,818,000 | 642 |
| 2017-09-30 | Rank | |
| # of Employees: | 335 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,771,165,000 | 461 |
| Cash and due from depository institutions | $103,220,000 | 427 |
| Interest-bearing balances | $76,271,000 | 464 |
| Securities | $263,398,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,284,682,000 | 446 |
| Loan loss allowance | $13,858,000 | 459 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,923,000 | 446 |
| Other real estate owned | $2,101,000 | 427 |
| Goodwill and other intangibles | $45,143,000 | 247 |
| All other assets | $46,698,000 | 513 |
| Life insurance assets | $18,491,000 | 542 |
| Total liabilities and capital | $1,771,165,000 | 461 |
| Total liabilities | $1,546,307,000 | 466 |
| Total deposits | $1,483,961,000 | 448 |
| Interest-bearing deposits | $1,078,105,000 | 471 |
| Deposits held in domestic offices | $1,483,961,000 | 446 |
| % insured | 65.41% | 5,042 |
| Federal funds purchased & repurchase agreements | $43,240,000 | 250 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,996,000 | 1,830 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $9,110,000 | 686 |
| Total equity capital | $224,858,000 | 420 |
| Total bank equity capital | $224,858,000 | 420 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,000,000 | 875 |
| Surplus | $116,589,000 | 377 |
| Undivided profits | $105,269,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,036,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,710,000 | 605 |
| Earning assets | $1,624,351,000 | 460 |
| Long-term assets (5+ years) | $487,572,000 | 546 |
| Average Assets, year-to-date | $1,725,635,750 | 463 |
| Average Assets, quarterly | $1,763,175,000 | 457 |
| Volatile liabilities | $217,615,000 | 364 |
| Insider loans | $11,758,000 | 521 |
| FHLB advances | $9,996,000 | 1,769 |
| Loans and leases held for sale | $3,386,000 | 558 |
| Unused loan commitments | $358,042,000 | 383 |
| Tier 1 (core) risk-based capital | $181,597,000 | 459 |
| Tier 2 risk-based capital | $14,072,000 | 444 |
| Total risk weighted assets | $1,401,363,000 | 434 |
| Total unused commitments | $358,042,000 | 383 |
| Derivatives | $27,380,000 | 537 |
| 2017-06-30 | Rank | |
| # of Employees: | 328 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,755,185,000 | 464 |
| Cash and due from depository institutions | $85,929,000 | 442 |
| Interest-bearing balances | $62,164,000 | 537 |
| Securities | $271,768,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,277,440,000 | 442 |
| Loan loss allowance | $13,632,000 | 462 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $26,265,000 | 444 |
| Other real estate owned | $1,686,000 | 442 |
| Goodwill and other intangibles | $45,223,000 | 249 |
| All other assets | $46,874,000 | 505 |
| Life insurance assets | $18,381,000 | 543 |
| Total liabilities and capital | $1,755,185,000 | 464 |
| Total liabilities | $1,535,710,000 | 470 |
| Total deposits | $1,468,839,000 | 450 |
| Interest-bearing deposits | $1,072,238,000 | 468 |
| Deposits held in domestic offices | $1,468,839,000 | 448 |
| % insured | 65.03% | 5,127 |
| Federal funds purchased & repurchase agreements | $48,282,000 | 242 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,991,000 | 1,814 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,598,000 | 690 |
| Total equity capital | $219,475,000 | 418 |
| Total bank equity capital | $219,475,000 | 418 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,000,000 | 886 |
| Surplus | $116,374,000 | 381 |
| Undivided profits | $100,101,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,728,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,809,000 | 553 |
| Earning assets | $1,611,372,000 | 459 |
| Long-term assets (5+ years) | $510,528,000 | 525 |
| Average Assets, year-to-date | $1,710,459,330 | 467 |
| Average Assets, quarterly | $1,730,874,500 | 468 |
| Volatile liabilities | $217,721,000 | 350 |
| Insider loans | $11,938,000 | 514 |
| FHLB advances | $9,991,000 | 1,750 |
| Loans and leases held for sale | $2,379,000 | 700 |
| Unused loan commitments | $345,636,000 | 397 |
| Tier 1 (core) risk-based capital | $176,296,000 | 465 |
| Tier 2 risk-based capital | $13,839,000 | 448 |
| Total risk weighted assets | $1,449,686,000 | 418 |
| Total unused commitments | $345,636,000 | 397 |
| Derivatives | $48,413,000 | 449 |
| 2017-03-31 | Rank | |
| # of Employees: | 326 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $1,706,564,000 | 476 |
| Cash and due from depository institutions | $94,790,000 | 441 |
| Interest-bearing balances | $67,372,000 | 554 |
| Securities | $283,987,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,208,722,000 | 462 |
| Loan loss allowance | $13,108,000 | 487 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,658,000 | 455 |
| Other real estate owned | $1,664,000 | 441 |
| Goodwill and other intangibles | $45,426,000 | 245 |
| All other assets | $46,317,000 | 513 |
| Life insurance assets | $18,270,000 | 543 |
| Total liabilities and capital | $1,706,564,000 | 476 |
| Total liabilities | $1,489,171,000 | 478 |
| Total deposits | $1,421,563,000 | 464 |
| Interest-bearing deposits | $1,034,857,000 | 483 |
| Deposits held in domestic offices | $1,421,563,000 | 462 |
| % insured | 66.29% | 5,098 |
| Federal funds purchased & repurchase agreements | $47,776,000 | 242 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,985,000 | 1,727 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $9,847,000 | 624 |
| Total equity capital | $217,393,000 | 418 |
| Total bank equity capital | $217,393,000 | 418 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,000,000 | 897 |
| Surplus | $116,123,000 | 385 |
| Undivided profits | $98,270,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,489,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,402,000 | 597 |
| Earning assets | $1,560,081,000 | 474 |
| Long-term assets (5+ years) | $508,497,000 | 525 |
| Average Assets, year-to-date | $1,688,096,500 | 477 |
| Average Assets, quarterly | $1,688,096,500 | 477 |
| Volatile liabilities | $207,912,000 | 353 |
| Insider loans | $17,374,000 | 327 |
| FHLB advances | $9,985,000 | 1,663 |
| Loans and leases held for sale | $1,872,000 | 687 |
| Unused loan commitments | $350,136,000 | 388 |
| Tier 1 (core) risk-based capital | $174,308,000 | 457 |
| Tier 2 risk-based capital | $13,314,000 | 466 |
| Total risk weighted assets | $1,374,106,000 | 430 |
| Total unused commitments | $350,136,000 | 388 |
| Derivatives | $25,273,000 | 544 |
| 2016-12-31 | Rank | |
| # of Employees: | 320 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,669,629,000 | 479 |
| Cash and due from depository institutions | $53,207,000 | 445 |
| Interest-bearing balances | $32,939,000 | 1,015 |
| Securities | $338,147,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,158,016,000 | 470 |
| Loan loss allowance | $12,801,000 | 489 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,439,000 | 450 |
| Other real estate owned | $1,328,000 | 445 |
| Goodwill and other intangibles | $45,591,000 | 242 |
| All other assets | $47,901,000 | 509 |
| Life insurance assets | $18,163,000 | 541 |
| Total liabilities and capital | $1,669,629,000 | 479 |
| Total liabilities | $1,454,171,000 | 482 |
| Total deposits | $1,375,294,000 | 468 |
| Interest-bearing deposits | $992,040,000 | 495 |
| Deposits held in domestic offices | $1,375,294,000 | 466 |
| % insured | 67.95% | 5,029 |
| Federal funds purchased & repurchase agreements | $39,166,000 | 286 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $29,980,000 | 919 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,731,000 | 640 |
| Total equity capital | $215,458,000 | 416 |
| Total bank equity capital | $215,458,000 | 416 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 912 |
| Surplus | $115,814,000 | 376 |
| Undivided profits | $96,644,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,552,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $5,065,000 | 525 |
| Earning assets | $1,529,102,000 | 478 |
| Long-term assets (5+ years) | $524,020,000 | 498 |
| Average Assets, year-to-date | $1,600,924,000 | 477 |
| Average Assets, quarterly | $1,640,626,500 | 480 |
| Volatile liabilities | $209,423,000 | 352 |
| Insider loans | $16,122,000 | 355 |
| FHLB advances | $29,980,000 | 880 |
| Loans and leases held for sale | $5,996,000 | 454 |
| Unused loan commitments | $345,803,000 | 384 |
| Tier 1 (core) risk-based capital | $172,927,000 | 457 |
| Tier 2 risk-based capital | $13,004,000 | 466 |
| Total risk weighted assets | $1,338,140,000 | 434 |
| Total unused commitments | $345,803,000 | 384 |
| Derivatives | $31,674,000 | 507 |
| 2016-09-30 | Rank | |
| # of Employees: | 309 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $1,611,624,000 | 486 |
| Cash and due from depository institutions | $72,817,000 | 469 |
| Interest-bearing balances | $35,138,000 | 1,008 |
| Securities | $348,245,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,075,220,000 | 489 |
| Loan loss allowance | $12,757,000 | 494 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $22,846,000 | 502 |
| Other real estate owned | $1,145,000 | 469 |
| Goodwill and other intangibles | $45,766,000 | 240 |
| All other assets | $45,585,000 | 510 |
| Life insurance assets | $17,998,000 | 544 |
| Total liabilities and capital | $1,611,624,000 | 486 |
| Total liabilities | $1,388,985,000 | 494 |
| Total deposits | $1,310,815,000 | 483 |
| Interest-bearing deposits | $966,211,000 | 507 |
| Deposits held in domestic offices | $1,310,815,000 | 482 |
| % insured | 71.24% | 4,887 |
| Federal funds purchased & repurchase agreements | $44,090,000 | 281 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,974,000 | 1,059 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $9,106,000 | 707 |
| Total equity capital | $222,639,000 | 414 |
| Total bank equity capital | $222,639,000 | 413 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,000,000 | 924 |
| Surplus | $115,613,000 | 375 |
| Undivided profits | $104,026,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,846,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,574,000 | 577 |
| Earning assets | $1,458,603,000 | 485 |
| Long-term assets (5+ years) | $529,340,000 | 481 |
| Average Assets, year-to-date | $1,583,747,750 | 480 |
| Average Assets, quarterly | $1,604,673,000 | 487 |
| Volatile liabilities | $201,898,000 | 353 |
| Insider loans | $11,551,000 | 525 |
| FHLB advances | $24,974,000 | 1,014 |
| Loans and leases held for sale | $4,776,000 | 576 |
| Unused loan commitments | $332,246,000 | 396 |
| Tier 1 (core) risk-based capital | $175,267,000 | 451 |
| Tier 2 risk-based capital | $12,952,000 | 469 |
| Total risk weighted assets | $1,249,743,000 | 448 |
| Total unused commitments | $332,246,000 | 396 |
| Derivatives | $32,625,000 | 551 |
| 2016-06-30 | Rank | |
| # of Employees: | 302 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,597,722,000 | 486 |
| Cash and due from depository institutions | $73,341,000 | 481 |
| Interest-bearing balances | $51,716,000 | 652 |
| Securities | $359,598,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,049,977,000 | 491 |
| Loan loss allowance | $12,674,000 | 497 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $22,878,000 | 500 |
| Other real estate owned | $1,289,000 | 481 |
| Goodwill and other intangibles | $45,979,000 | 239 |
| All other assets | $44,660,000 | 523 |
| Life insurance assets | $17,885,000 | 542 |
| Total liabilities and capital | $1,597,722,000 | 486 |
| Total liabilities | $1,375,525,000 | 498 |
| Total deposits | $1,302,656,000 | 481 |
| Interest-bearing deposits | $976,943,000 | 487 |
| Deposits held in domestic offices | $1,302,656,000 | 479 |
| % insured | 70.07% | 5,075 |
| Federal funds purchased & repurchase agreements | $53,369,000 | 255 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,969,000 | 1,885 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $9,531,000 | 671 |
| Total equity capital | $222,197,000 | 409 |
| Total bank equity capital | $222,197,000 | 409 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 939 |
| Surplus | $115,437,000 | 375 |
| Undivided profits | $103,760,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,412,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,974,000 | 505 |
| Earning assets | $1,461,291,000 | 479 |
| Long-term assets (5+ years) | $522,001,000 | 486 |
| Average Assets, year-to-date | $1,574,455,670 | 483 |
| Average Assets, quarterly | $1,588,993,000 | 486 |
| Volatile liabilities | $194,704,000 | 353 |
| Insider loans | $12,273,000 | 493 |
| FHLB advances | $9,969,000 | 1,823 |
| Loans and leases held for sale | $4,692,000 | 574 |
| Unused loan commitments | $333,733,000 | 394 |
| Tier 1 (core) risk-based capital | $173,729,000 | 453 |
| Tier 2 risk-based capital | $12,870,000 | 465 |
| Total risk weighted assets | $1,233,164,000 | 450 |
| Total unused commitments | $333,733,000 | 394 |
| Derivatives | $26,134,000 | 578 |
| 2016-03-31 | Rank | |
| # of Employees: | 301 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,580,264,000 | 487 |
| Cash and due from depository institutions | $87,531,000 | 479 |
| Interest-bearing balances | $61,186,000 | 585 |
| Securities | $355,456,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,022,674,000 | 493 |
| Loan loss allowance | $12,675,000 | 490 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $23,241,000 | 490 |
| Other real estate owned | $1,493,000 | 479 |
| Goodwill and other intangibles | $46,267,000 | 238 |
| All other assets | $43,602,000 | 529 |
| Life insurance assets | $17,773,000 | 538 |
| Total liabilities and capital | $1,580,264,000 | 487 |
| Total liabilities | $1,359,804,000 | 501 |
| Total deposits | $1,297,645,000 | 477 |
| Interest-bearing deposits | $970,832,000 | 486 |
| Deposits held in domestic offices | $1,297,645,000 | 475 |
| % insured | 71.25% | 5,037 |
| Federal funds purchased & repurchase agreements | $42,184,000 | 282 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,963,000 | 1,783 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,012,000 | 624 |
| Total equity capital | $220,460,000 | 405 |
| Total bank equity capital | $220,460,000 | 405 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 953 |
| Surplus | $115,235,000 | 371 |
| Undivided profits | $102,225,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,276,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,708,000 | 534 |
| Earning assets | $1,439,316,000 | 485 |
| Long-term assets (5+ years) | $495,880,000 | 500 |
| Average Assets, year-to-date | $1,562,822,500 | 487 |
| Average Assets, quarterly | $1,562,822,500 | 487 |
| Volatile liabilities | $178,562,000 | 360 |
| Insider loans | $13,127,000 | 454 |
| FHLB advances | $9,963,000 | 1,720 |
| Loans and leases held for sale | $785,000 | 1,088 |
| Unused loan commitments | $308,864,000 | 408 |
| Tier 1 (core) risk-based capital | $171,985,000 | 452 |
| Tier 2 risk-based capital | $12,863,000 | 463 |
| Total risk weighted assets | $1,203,698,000 | 450 |
| Total unused commitments | $308,864,000 | 408 |
| Derivatives | $16,174,000 | 621 |
| 2015-12-31 | Rank | |
| # of Employees: | 303 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,544,672,000 | 492 |
| Cash and due from depository institutions | $95,337,000 | 473 |
| Interest-bearing balances | $75,985,000 | 424 |
| Securities | $338,863,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $996,190,000 | 496 |
| Loan loss allowance | $12,601,000 | 489 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,567,000 | 478 |
| Other real estate owned | $2,184,000 | 473 |
| Goodwill and other intangibles | $46,555,000 | 233 |
| All other assets | $41,976,000 | 537 |
| Life insurance assets | $17,659,000 | 530 |
| Total liabilities and capital | $1,544,672,000 | 492 |
| Total liabilities | $1,327,012,000 | 505 |
| Total deposits | $1,268,231,000 | 478 |
| Interest-bearing deposits | $940,218,000 | 502 |
| Deposits held in domestic offices | $1,268,231,000 | 476 |
| % insured | 72.40% | 4,972 |
| Federal funds purchased & repurchase agreements | $40,611,000 | 313 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,958,000 | 1,878 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,212,000 | 714 |
| Total equity capital | $217,660,000 | 397 |
| Total bank equity capital | $217,660,000 | 397 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000,000 | 972 |
| Surplus | $114,990,000 | 369 |
| Undivided profits | $99,670,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,205,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,116,000 | 630 |
| Earning assets | $1,411,038,000 | 487 |
| Long-term assets (5+ years) | $474,737,000 | 529 |
| Average Assets, year-to-date | $1,490,721,600 | 477 |
| Average Assets, quarterly | $1,527,498,000 | 492 |
| Volatile liabilities | $171,047,000 | 368 |
| Insider loans | $12,724,000 | 470 |
| FHLB advances | $9,958,000 | 1,813 |
| Loans and leases held for sale | $3,266,000 | 615 |
| Unused loan commitments | $301,360,000 | 405 |
| Tier 1 (core) risk-based capital | $170,741,000 | 457 |
| Tier 2 risk-based capital | $12,785,000 | 457 |
| Total risk weighted assets | $1,170,204,000 | 455 |
| Total unused commitments | $301,360,000 | 405 |
| Derivatives | $13,996,000 | 618 |
| 2015-09-30 | Rank | |
| # of Employees: | 310 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $1,510,324,000 | 495 |
| Cash and due from depository institutions | $65,917,000 | 470 |
| Interest-bearing balances | $46,637,000 | 738 |
| Securities | $357,009,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $971,371,000 | 508 |
| Loan loss allowance | $12,611,000 | 493 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $23,854,000 | 474 |
| Other real estate owned | $1,333,000 | 470 |
| Goodwill and other intangibles | $47,316,000 | 226 |
| All other assets | $43,524,000 | 520 |
| Life insurance assets | $17,491,000 | 526 |
| Total liabilities and capital | $1,510,324,000 | 495 |
| Total liabilities | $1,291,470,000 | 512 |
| Total deposits | $1,229,594,000 | 488 |
| Interest-bearing deposits | $921,411,000 | 503 |
| Deposits held in domestic offices | $1,229,594,000 | 486 |
| % insured | 74.21% | 4,953 |
| Federal funds purchased & repurchase agreements | $43,579,000 | 296 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,952,000 | 1,856 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $8,345,000 | 740 |
| Total equity capital | $218,854,000 | 398 |
| Total bank equity capital | $218,854,000 | 398 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $114,837,000 | 374 |
| Undivided profits | $101,017,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,360,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,462,000 | 584 |
| Earning assets | $1,375,017,000 | 495 |
| Long-term assets (5+ years) | $484,208,000 | 511 |
| Average Assets, year-to-date | $1,477,234,000 | 487 |
| Average Assets, quarterly | $1,516,266,000 | 486 |
| Volatile liabilities | $170,711,000 | 359 |
| Insider loans | $12,972,000 | 458 |
| FHLB advances | $9,952,000 | 1,783 |
| Loans and leases held for sale | $2,998,000 | 634 |
| Unused loan commitments | $263,972,000 | 451 |
| Tier 1 (core) risk-based capital | $170,235,000 | 455 |
| Tier 2 risk-based capital | $12,800,000 | 455 |
| Total risk weighted assets | $1,130,480,000 | 467 |
| Total unused commitments | $263,972,000 | 451 |
| Derivatives | $21,686,000 | 552 |
| 2015-06-30 | Rank | |
| # of Employees: | 322 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,522,208,000 | 487 |
| Cash and due from depository institutions | $75,306,000 | 451 |
| Interest-bearing balances | $50,758,000 | 639 |
| Securities | $354,225,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 2,037 |
| Net loans & leases | $972,832,000 | 501 |
| Loan loss allowance | $12,793,000 | 491 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $24,182,000 | 462 |
| Other real estate owned | $2,113,000 | 451 |
| Goodwill and other intangibles | $47,493,000 | 223 |
| All other assets | $45,649,000 | 495 |
| Life insurance assets | $17,375,000 | 523 |
| Total liabilities and capital | $1,522,208,000 | 487 |
| Total liabilities | $1,306,613,000 | 500 |
| Total deposits | $1,238,599,000 | 477 |
| Interest-bearing deposits | $939,676,000 | 479 |
| Deposits held in domestic offices | $1,238,599,000 | 475 |
| % insured | 71.17% | 5,338 |
| Federal funds purchased & repurchase agreements | $50,123,000 | 283 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,947,000 | 1,869 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,944,000 | 732 |
| Total equity capital | $215,595,000 | 399 |
| Total bank equity capital | $215,595,000 | 399 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $114,700,000 | 380 |
| Undivided profits | $97,895,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,772,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,562,000 | 543 |
| Earning assets | $1,378,223,000 | 483 |
| Long-term assets (5+ years) | $485,011,000 | 514 |
| Average Assets, year-to-date | $1,466,204,000 | 489 |
| Average Assets, quarterly | $1,530,073,500 | 473 |
| Volatile liabilities | $169,290,000 | 372 |
| Insider loans | $14,008,000 | 413 |
| FHLB advances | $9,947,000 | 1,800 |
| Loans and leases held for sale | $2,720,000 | 762 |
| Unused loan commitments | $245,698,000 | 459 |
| Tier 1 (core) risk-based capital | $167,910,000 | 457 |
| Tier 2 risk-based capital | $12,969,000 | 441 |
| Total risk weighted assets | $1,107,735,000 | 466 |
| Total unused commitments | $245,698,000 | 459 |
| Derivatives | $19,055,000 | 588 |
| 2015-03-31 | Rank | |
| # of Employees: | 318 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $1,537,939,000 | 473 |
| Cash and due from depository institutions | $99,249,000 | 448 |
| Interest-bearing balances | $75,254,000 | 500 |
| Securities | $350,843,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $13,616,000 | 328 |
| Net loans & leases | $954,994,000 | 493 |
| Loan loss allowance | $12,844,000 | 493 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $24,371,000 | 460 |
| Other real estate owned | $2,653,000 | 448 |
| Goodwill and other intangibles | $47,793,000 | 221 |
| All other assets | $44,420,000 | 510 |
| Life insurance assets | $17,262,000 | 520 |
| Total liabilities and capital | $1,537,939,000 | 473 |
| Total liabilities | $1,321,723,000 | 486 |
| Total deposits | $1,248,521,000 | 471 |
| Interest-bearing deposits | $952,857,000 | 471 |
| Deposits held in domestic offices | $1,248,521,000 | 468 |
| % insured | 72.51% | 5,300 |
| Federal funds purchased & repurchase agreements | $53,664,000 | 257 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,941,000 | 1,755 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $9,597,000 | 645 |
| Total equity capital | $216,216,000 | 404 |
| Total bank equity capital | $216,216,000 | 404 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $114,548,000 | 378 |
| Undivided profits | $98,668,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,123,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,734,000 | 492 |
| Earning assets | $1,394,707,000 | 475 |
| Long-term assets (5+ years) | $478,665,000 | 514 |
| Average Assets, year-to-date | $1,438,202,000 | 495 |
| Average Assets, quarterly | $1,438,202,000 | 495 |
| Volatile liabilities | $176,262,000 | 348 |
| Insider loans | $13,630,000 | 437 |
| FHLB advances | $9,941,000 | 1,695 |
| Loans and leases held for sale | $1,936,000 | 845 |
| Unused loan commitments | $238,184,000 | 464 |
| Tier 1 (core) risk-based capital | $166,545,000 | 460 |
| Tier 2 risk-based capital | $13,013,000 | 431 |
| Total risk weighted assets | $1,096,254,000 | 461 |
| Total unused commitments | $238,184,000 | 464 |
| Derivatives | $18,322,000 | 600 |
| 2014-12-31 | Rank | |
| # of Employees: | 284 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,338,465,000 | 524 |
| Cash and due from depository institutions | $61,375,000 | 500 |
| Interest-bearing balances | $38,031,000 | 887 |
| Securities | $343,403,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $829,114,000 | 550 |
| Loan loss allowance | $12,427,000 | 504 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $23,025,000 | 483 |
| Other real estate owned | $2,119,000 | 500 |
| Goodwill and other intangibles | $41,088,000 | 225 |
| All other assets | $38,341,000 | 578 |
| Life insurance assets | $15,193,000 | 580 |
| Total liabilities and capital | $1,338,465,000 | 524 |
| Total liabilities | $1,150,519,000 | 544 |
| Total deposits | $1,080,888,000 | 520 |
| Interest-bearing deposits | $821,378,000 | 543 |
| Deposits held in domestic offices | $1,080,888,000 | 518 |
| % insured | 70.48% | 5,531 |
| Federal funds purchased & repurchase agreements | $53,480,000 | 278 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,935,000 | 1,863 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,216,000 | 882 |
| Total equity capital | $187,946,000 | 446 |
| Total bank equity capital | $187,946,000 | 445 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $88,538,000 | 454 |
| Undivided profits | $96,408,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,112,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,534,000 | 532 |
| Earning assets | $1,210,548,000 | 532 |
| Long-term assets (5+ years) | $444,596,000 | 547 |
| Average Assets, year-to-date | $1,311,517,200 | 518 |
| Average Assets, quarterly | $1,327,827,000 | 520 |
| Volatile liabilities | $170,955,000 | 365 |
| Insider loans | $11,669,000 | 511 |
| FHLB advances | $9,935,000 | 1,791 |
| Loans and leases held for sale | $616,000 | 1,171 |
| Unused loan commitments | $190,413,000 | 534 |
| Tier 1 (core) risk-based capital | $143,397,000 | 503 |
| Tier 2 risk-based capital | $11,777,000 | 470 |
| Total risk weighted assets | $941,373,000 | 515 |
| Total unused commitments | $190,413,000 | 534 |
| Derivatives | $7,360,000 | 710 |
| 2014-09-30 | Rank | |
| # of Employees: | 292 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,317,189,000 | 526 |
| Cash and due from depository institutions | $80,977,000 | 481 |
| Interest-bearing balances | $58,278,000 | 551 |
| Securities | $327,421,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $804,779,000 | 554 |
| Loan loss allowance | $12,620,000 | 501 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,085,000 | 482 |
| Other real estate owned | $2,364,000 | 481 |
| Goodwill and other intangibles | $41,314,000 | 222 |
| All other assets | $37,249,000 | 583 |
| Life insurance assets | $15,043,000 | 575 |
| Total liabilities and capital | $1,317,189,000 | 526 |
| Total liabilities | $1,123,276,000 | 541 |
| Total deposits | $1,055,682,000 | 525 |
| Interest-bearing deposits | $806,591,000 | 547 |
| Deposits held in domestic offices | $1,055,682,000 | 524 |
| % insured | 70.59% | 5,689 |
| Federal funds purchased & repurchase agreements | $51,945,000 | 292 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,930,000 | 1,826 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,719,000 | 923 |
| Total equity capital | $193,913,000 | 422 |
| Total bank equity capital | $193,913,000 | 422 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $88,389,000 | 455 |
| Undivided profits | $102,524,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,494,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,345,000 | 570 |
| Earning assets | $1,190,478,000 | 526 |
| Long-term assets (5+ years) | $408,479,000 | 591 |
| Average Assets, year-to-date | $1,304,780,250 | 521 |
| Average Assets, quarterly | $1,307,926,000 | 523 |
| Volatile liabilities | $161,550,000 | 378 |
| Insider loans | $14,511,000 | 394 |
| FHLB advances | $9,930,000 | 1,751 |
| Loans and leases held for sale | $811,000 | 1,084 |
| Unused loan commitments | $180,034,000 | 549 |
| Tier 1 (core) risk-based capital | $147,952,000 | 489 |
| Tier 2 risk-based capital | $11,345,000 | 479 |
| Total risk weighted assets | $906,139,000 | 521 |
| Total unused commitments | $180,034,000 | 549 |
| Derivatives | $13,375,000 | 615 |
| 2014-06-30 | Rank | |
| # of Employees: | 291 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,298,663,000 | 527 |
| Cash and due from depository institutions | $44,243,000 | 485 |
| Interest-bearing balances | $22,948,000 | 1,409 |
| Securities | $348,601,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $800,412,000 | 547 |
| Loan loss allowance | $12,763,000 | 496 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $23,083,000 | 482 |
| Other real estate owned | $2,622,000 | 485 |
| Goodwill and other intangibles | $41,541,000 | 220 |
| All other assets | $38,161,000 | 574 |
| Life insurance assets | $14,944,000 | 571 |
| Total liabilities and capital | $1,298,663,000 | 527 |
| Total liabilities | $1,104,297,000 | 551 |
| Total deposits | $1,038,891,000 | 525 |
| Interest-bearing deposits | $807,211,000 | 545 |
| Deposits held in domestic offices | $1,038,891,000 | 524 |
| % insured | 73.64% | 5,515 |
| Federal funds purchased & repurchase agreements | $38,420,000 | 355 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,924,000 | 1,082 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,062,000 | 982 |
| Total equity capital | $194,366,000 | 417 |
| Total bank equity capital | $194,366,000 | 417 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $88,234,000 | 448 |
| Undivided profits | $103,132,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,224,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,573,000 | 498 |
| Earning assets | $1,171,961,000 | 526 |
| Long-term assets (5+ years) | $419,643,000 | 580 |
| Average Assets, year-to-date | $1,300,644,000 | 524 |
| Average Assets, quarterly | $1,298,196,000 | 527 |
| Volatile liabilities | $162,170,000 | 370 |
| Insider loans | $16,038,000 | 342 |
| FHLB advances | $21,924,000 | 1,029 |
| Loans and leases held for sale | $118,000 | 1,825 |
| Unused loan commitments | $184,504,000 | 526 |
| Tier 1 (core) risk-based capital | $147,755,000 | 483 |
| Tier 2 risk-based capital | $11,390,000 | 477 |
| Total risk weighted assets | $909,669,000 | 513 |
| Total unused commitments | $184,504,000 | 526 |
| Derivatives | $4,762,000 | 839 |
| 2014-03-31 | Rank | |
| # of Employees: | 292 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,297,729,000 | 530 |
| Cash and due from depository institutions | $71,346,000 | 487 |
| Interest-bearing balances | $45,466,000 | 830 |
| Securities | $347,892,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $772,144,000 | 560 |
| Loan loss allowance | $12,614,000 | 512 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $23,359,000 | 484 |
| Other real estate owned | $3,233,000 | 487 |
| Goodwill and other intangibles | $41,871,000 | 217 |
| All other assets | $37,884,000 | 574 |
| Life insurance assets | $14,845,000 | 567 |
| Total liabilities and capital | $1,297,729,000 | 530 |
| Total liabilities | $1,105,033,000 | 556 |
| Total deposits | $1,054,422,000 | 526 |
| Interest-bearing deposits | $832,454,000 | 530 |
| Deposits held in domestic offices | $1,054,422,000 | 524 |
| % insured | 73.40% | 5,614 |
| Federal funds purchased & repurchase agreements | $34,153,000 | 364 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,919,000 | 1,702 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,539,000 | 810 |
| Total equity capital | $192,696,000 | 412 |
| Total bank equity capital | $192,696,000 | 412 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $88,057,000 | 452 |
| Undivided profits | $101,639,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,827,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,397,000 | 510 |
| Earning assets | $1,165,502,000 | 533 |
| Long-term assets (5+ years) | $406,646,000 | 588 |
| Average Assets, year-to-date | $1,301,634,500 | 527 |
| Average Assets, quarterly | $1,301,634,500 | 527 |
| Volatile liabilities | $157,089,000 | 358 |
| Insider loans | $16,346,000 | 334 |
| FHLB advances | $9,919,000 | 1,648 |
| Loans and leases held for sale | $1,389,000 | 785 |
| Unused loan commitments | $185,766,000 | 527 |
| Tier 1 (core) risk-based capital | $147,304,000 | 483 |
| Tier 2 risk-based capital | $11,041,000 | 483 |
| Total risk weighted assets | $881,470,000 | 517 |
| Total unused commitments | $185,766,000 | 527 |
| Derivatives | $13,016,000 | 587 |
| 2013-12-31 | Rank | |
| # of Employees: | 290 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,305,540,000 | 520 |
| Cash and due from depository institutions | $67,681,000 | 485 |
| Interest-bearing balances | $47,873,000 | 715 |
| Securities | $345,021,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $784,831,000 | 546 |
| Loan loss allowance | $12,600,000 | 532 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $23,674,000 | 473 |
| Other real estate owned | $3,422,000 | 485 |
| Goodwill and other intangibles | $42,202,000 | 216 |
| All other assets | $38,709,000 | 571 |
| Life insurance assets | $14,745,000 | 568 |
| Total liabilities and capital | $1,305,540,000 | 520 |
| Total liabilities | $1,115,664,000 | 537 |
| Total deposits | $1,060,547,000 | 509 |
| Interest-bearing deposits | $828,328,000 | 530 |
| Deposits held in domestic offices | $1,060,547,000 | 506 |
| % insured | 71.62% | 5,849 |
| Federal funds purchased & repurchase agreements | $39,478,000 | 356 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,951,000 | 1,782 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,688,000 | 900 |
| Total equity capital | $189,876,000 | 416 |
| Total bank equity capital | $189,876,000 | 416 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $87,891,000 | 452 |
| Undivided profits | $98,985,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,071,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,741,000 | 491 |
| Earning assets | $1,177,725,000 | 520 |
| Long-term assets (5+ years) | $401,926,000 | 591 |
| Average Assets, year-to-date | $1,299,157,000 | 509 |
| Average Assets, quarterly | $1,313,872,500 | 512 |
| Volatile liabilities | $167,858,000 | 333 |
| Insider loans | $17,529,000 | 292 |
| FHLB advances | $9,951,000 | 1,718 |
| Loans and leases held for sale | $2,760,000 | 588 |
| Unused loan commitments | $179,272,000 | 518 |
| Tier 1 (core) risk-based capital | $145,221,000 | 486 |
| Tier 2 risk-based capital | $11,135,000 | 480 |
| Total risk weighted assets | $889,110,000 | 509 |
| Total unused commitments | $179,272,000 | 518 |
| Derivatives | $14,585,000 | 547 |
| 2013-09-30 | Rank | |
| # of Employees: | 290 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $1,322,205,000 | 514 |
| Cash and due from depository institutions | $78,269,000 | 493 |
| Interest-bearing balances | $54,198,000 | 635 |
| Securities | $346,508,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $790,231,000 | 536 |
| Loan loss allowance | $12,684,000 | 545 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $23,982,000 | 468 |
| Other real estate owned | $4,215,000 | 493 |
| Goodwill and other intangibles | $42,532,000 | 212 |
| All other assets | $36,468,000 | 600 |
| Life insurance assets | $14,597,000 | 555 |
| Total liabilities and capital | $1,322,205,000 | 514 |
| Total liabilities | $1,134,030,000 | 526 |
| Total deposits | $1,073,977,000 | 496 |
| Interest-bearing deposits | $839,500,000 | 515 |
| Deposits held in domestic offices | $1,073,977,000 | 495 |
| % insured | 74.99% | 5,670 |
| Federal funds purchased & repurchase agreements | $44,026,000 | 342 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,983,000 | 1,768 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,044,000 | 908 |
| Total equity capital | $188,175,000 | 414 |
| Total bank equity capital | $188,175,000 | 414 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $87,741,000 | 450 |
| Undivided profits | $97,434,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,647,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,604,000 | 520 |
| Earning assets | $1,190,937,000 | 511 |
| Long-term assets (5+ years) | $402,342,000 | 581 |
| Average Assets, year-to-date | $1,297,561,250 | 510 |
| Average Assets, quarterly | $1,307,152,000 | 511 |
| Volatile liabilities | $175,868,000 | 322 |
| Insider loans | $15,940,000 | 332 |
| FHLB advances | $9,983,000 | 1,704 |
| Loans and leases held for sale | $3,919,000 | 537 |
| Unused loan commitments | $170,696,000 | 544 |
| Tier 1 (core) risk-based capital | $143,442,000 | 487 |
| Tier 2 risk-based capital | $11,155,000 | 483 |
| Total risk weighted assets | $890,688,000 | 497 |
| Total unused commitments | $170,696,000 | 544 |
| Derivatives | $14,515,000 | 581 |
| 2013-06-30 | Rank | |
| # of Employees: | 292 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,292,099,000 | 509 |
| Cash and due from depository institutions | $56,714,000 | 496 |
| Interest-bearing balances | $37,720,000 | 981 |
| Securities | $339,135,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $785,467,000 | 531 |
| Loan loss allowance | $12,676,000 | 554 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $24,269,000 | 459 |
| Other real estate owned | $5,569,000 | 496 |
| Goodwill and other intangibles | $42,862,000 | 211 |
| All other assets | $38,083,000 | 585 |
| Life insurance assets | $14,495,000 | 552 |
| Total liabilities and capital | $1,292,099,000 | 509 |
| Total liabilities | $1,106,476,000 | 527 |
| Total deposits | $1,049,050,000 | 504 |
| Interest-bearing deposits | $833,270,000 | 521 |
| Deposits held in domestic offices | $1,049,050,000 | 502 |
| % insured | 74.96% | 5,779 |
| Federal funds purchased & repurchase agreements | $41,972,000 | 343 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,015,000 | 1,674 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,439,000 | 969 |
| Total equity capital | $185,623,000 | 413 |
| Total bank equity capital | $185,623,000 | 413 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $87,610,000 | 449 |
| Undivided profits | $95,013,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,828,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,810,000 | 487 |
| Earning assets | $1,162,322,000 | 510 |
| Long-term assets (5+ years) | $390,167,000 | 587 |
| Average Assets, year-to-date | $1,289,346,670 | 512 |
| Average Assets, quarterly | $1,292,622,000 | 513 |
| Volatile liabilities | $172,460,000 | 317 |
| Insider loans | $16,624,000 | 316 |
| FHLB advances | $10,015,000 | 1,602 |
| Loans and leases held for sale | $4,098,000 | 679 |
| Unused loan commitments | $171,561,000 | 524 |
| Tier 1 (core) risk-based capital | $140,611,000 | 491 |
| Tier 2 risk-based capital | $11,136,000 | 474 |
| Total risk weighted assets | $889,168,000 | 493 |
| Total unused commitments | $171,561,000 | 524 |
| Derivatives | $24,090,000 | 539 |
| 2013-03-31 | Rank | |
| # of Employees: | 292 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,293,145,000 | 517 |
| Cash and due from depository institutions | $57,645,000 | 491 |
| Interest-bearing balances | $42,280,000 | 1,081 |
| Securities | $341,176,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $784,380,000 | 518 |
| Loan loss allowance | $12,528,000 | 586 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $24,297,000 | 457 |
| Other real estate owned | $5,822,000 | 491 |
| Goodwill and other intangibles | $43,283,000 | 209 |
| All other assets | $36,542,000 | 590 |
| Life insurance assets | $14,391,000 | 544 |
| Total liabilities and capital | $1,293,145,000 | 517 |
| Total liabilities | $1,104,325,000 | 543 |
| Total deposits | $1,040,379,000 | 518 |
| Interest-bearing deposits | $827,547,000 | 538 |
| Deposits held in domestic offices | $1,040,379,000 | 516 |
| % insured | 75.05% | 5,823 |
| Federal funds purchased & repurchase agreements | $46,666,000 | 309 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,047,000 | 1,580 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,233,000 | 779 |
| Total equity capital | $188,820,000 | 411 |
| Total bank equity capital | $188,820,000 | 411 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $87,463,000 | 450 |
| Undivided profits | $98,357,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,185,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,536,000 | 507 |
| Earning assets | $1,167,836,000 | 515 |
| Long-term assets (5+ years) | $370,618,000 | 590 |
| Average Assets, year-to-date | $1,287,970,500 | 514 |
| Average Assets, quarterly | $1,287,970,500 | 514 |
| Volatile liabilities | $180,869,000 | 294 |
| Insider loans | $16,693,000 | 295 |
| FHLB advances | $10,047,000 | 1,510 |
| Loans and leases held for sale | $4,395,000 | 642 |
| Unused loan commitments | $178,697,000 | 500 |
| Tier 1 (core) risk-based capital | $138,642,000 | 497 |
| Tier 2 risk-based capital | $11,084,000 | 477 |
| Total risk weighted assets | $885,088,000 | 491 |
| Total unused commitments | $178,697,000 | 500 |
| Derivatives | $23,324,000 | 532 |
| 2012-12-31 | Rank | |
| # of Employees: | 307 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,282,796,000 | 522 |
| Cash and due from depository institutions | $47,442,000 | 467 |
| Interest-bearing balances | $27,007,000 | 1,535 |
| Securities | $335,246,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $790,439,000 | 518 |
| Loan loss allowance | $12,118,000 | 602 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $24,543,000 | 449 |
| Other real estate owned | $6,193,000 | 467 |
| Goodwill and other intangibles | $43,703,000 | 204 |
| All other assets | $35,230,000 | 616 |
| Life insurance assets | $14,289,000 | 543 |
| Total liabilities and capital | $1,282,796,000 | 522 |
| Total liabilities | $1,095,721,000 | 541 |
| Total deposits | $1,029,955,000 | 522 |
| Interest-bearing deposits | $975,161,000 | 451 |
| Deposits held in domestic offices | $1,029,955,000 | 521 |
| % insured | 76.25% | 6,324 |
| Federal funds purchased & repurchase agreements | $49,942,000 | 310 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,079,000 | 1,698 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,745,000 | 960 |
| Total equity capital | $187,075,000 | 412 |
| Total bank equity capital | $187,075,000 | 412 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $87,316,000 | 452 |
| Undivided profits | $96,759,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,316,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,711,000 | 510 |
| Earning assets | $1,152,692,000 | 522 |
| Long-term assets (5+ years) | $381,619,000 | 568 |
| Average Assets, year-to-date | $1,300,740,200 | 513 |
| Average Assets, quarterly | $1,293,795,500 | 517 |
| Volatile liabilities | $176,377,000 | 312 |
| Insider loans | $14,022,000 | 392 |
| FHLB advances | $10,079,000 | 1,626 |
| Loans and leases held for sale | $13,852,000 | 422 |
| Unused loan commitments | $170,202,000 | 491 |
| Tier 1 (core) risk-based capital | $135,774,000 | 505 |
| Tier 2 risk-based capital | $11,066,000 | 478 |
| Total risk weighted assets | $884,056,000 | 496 |
| Total unused commitments | $170,202,000 | 491 |
| Derivatives | $32,824,000 | 451 |
| 2012-09-30 | Rank | |
| # of Employees: | 318 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,304,795,000 | 513 |
| Cash and due from depository institutions | $67,640,000 | 447 |
| Interest-bearing balances | $41,900,000 | 970 |
| Securities | $327,994,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $793,938,000 | 514 |
| Loan loss allowance | $11,998,000 | 626 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $24,885,000 | 435 |
| Other real estate owned | $6,259,000 | 447 |
| Goodwill and other intangibles | $44,124,000 | 201 |
| All other assets | $39,955,000 | 565 |
| Life insurance assets | $13,380,000 | 569 |
| Total liabilities and capital | $1,304,795,000 | 513 |
| Total liabilities | $1,118,888,000 | 535 |
| Total deposits | $1,054,721,000 | 515 |
| Interest-bearing deposits | $1,004,285,000 | 443 |
| Deposits held in domestic offices | $1,054,721,000 | 512 |
| % insured | 75.10% | 6,556 |
| Federal funds purchased & repurchase agreements | $45,761,000 | 320 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,111,000 | 1,748 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,295,000 | 757 |
| Total equity capital | $185,907,000 | 414 |
| Total bank equity capital | $185,907,000 | 414 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $87,147,000 | 451 |
| Undivided profits | $95,760,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,815,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,889,000 | 518 |
| Earning assets | $1,163,832,000 | 522 |
| Long-term assets (5+ years) | $382,770,000 | 550 |
| Average Assets, year-to-date | $1,305,226,250 | 512 |
| Average Assets, quarterly | $1,297,383,000 | 516 |
| Volatile liabilities | $179,908,000 | 307 |
| Insider loans | $14,847,000 | 359 |
| FHLB advances | $10,111,000 | 1,667 |
| Loans and leases held for sale | $8,118,000 | 551 |
| Unused loan commitments | $172,997,000 | 499 |
| Tier 1 (core) risk-based capital | $133,104,000 | 514 |
| Tier 2 risk-based capital | $11,194,000 | 477 |
| Total risk weighted assets | $894,520,000 | 488 |
| Total unused commitments | $172,997,000 | 499 |
| Derivatives | $36,454,000 | 444 |
| 2012-06-30 | Rank | |
| # of Employees: | 315 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $1,289,971,000 | 520 |
| Cash and due from depository institutions | $28,909,000 | 456 |
| Interest-bearing balances | $10,380,000 | 3,000 |
| Securities | $334,523,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $805,185,000 | 503 |
| Loan loss allowance | $12,099,000 | 639 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $25,314,000 | 429 |
| Other real estate owned | $4,731,000 | 456 |
| Goodwill and other intangibles | $44,854,000 | 198 |
| All other assets | $46,455,000 | 485 |
| Life insurance assets | $13,273,000 | 565 |
| Total liabilities and capital | $1,289,971,000 | 520 |
| Total liabilities | $1,107,607,000 | 536 |
| Total deposits | $1,044,764,000 | 516 |
| Interest-bearing deposits | $995,339,000 | 445 |
| Deposits held in domestic offices | $1,044,764,000 | 513 |
| % insured | 74.37% | 6,654 |
| Federal funds purchased & repurchase agreements | $46,113,000 | 331 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,142,000 | 1,787 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,588,000 | 848 |
| Total equity capital | $182,364,000 | 416 |
| Total bank equity capital | $182,364,000 | 416 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $86,992,000 | 446 |
| Undivided profits | $92,372,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,995,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,106,000 | 479 |
| Earning assets | $1,150,088,000 | 521 |
| Long-term assets (5+ years) | $388,739,000 | 532 |
| Average Assets, year-to-date | $1,305,370,000 | 516 |
| Average Assets, quarterly | $1,306,145,500 | 518 |
| Volatile liabilities | $172,427,000 | 329 |
| Insider loans | $15,215,000 | 340 |
| FHLB advances | $10,142,000 | 1,710 |
| Loans and leases held for sale | $9,215,000 | 445 |
| Unused loan commitments | $175,122,000 | 477 |
| Tier 1 (core) risk-based capital | $130,389,000 | 516 |
| Tier 2 risk-based capital | $11,358,000 | 480 |
| Total risk weighted assets | $907,711,000 | 480 |
| Total unused commitments | $175,122,000 | 477 |
| Derivatives | $24,099,000 | 529 |
| 2012-03-31 | Rank | |
| # of Employees: | 316 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,322,320,000 | 513 |
| Cash and due from depository institutions | $54,846,000 | 445 |
| Interest-bearing balances | $26,649,000 | 1,597 |
| Securities | $337,376,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $808,554,000 | 495 |
| Loan loss allowance | $11,691,000 | 672 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $25,833,000 | 422 |
| Other real estate owned | $6,369,000 | 445 |
| Goodwill and other intangibles | $45,400,000 | 196 |
| All other assets | $43,942,000 | 511 |
| Life insurance assets | $13,165,000 | 557 |
| Total liabilities and capital | $1,322,320,000 | 513 |
| Total liabilities | $1,143,374,000 | 526 |
| Total deposits | $1,076,638,000 | 498 |
| Interest-bearing deposits | $1,025,593,000 | 439 |
| Deposits held in domestic offices | $1,076,638,000 | 496 |
| % insured | 70.43% | 6,911 |
| Federal funds purchased & repurchase agreements | $48,651,000 | 319 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,175,000 | 1,809 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,910,000 | 716 |
| Total equity capital | $178,946,000 | 419 |
| Total bank equity capital | $178,946,000 | 419 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $86,779,000 | 444 |
| Undivided profits | $89,167,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,520,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,884,000 | 503 |
| Earning assets | $1,172,579,000 | 517 |
| Long-term assets (5+ years) | $387,397,000 | 527 |
| Average Assets, year-to-date | $1,313,069,500 | 510 |
| Average Assets, quarterly | $1,313,069,500 | 510 |
| Volatile liabilities | $202,937,000 | 288 |
| Insider loans | $15,572,000 | 333 |
| FHLB advances | $10,175,000 | 1,734 |
| Loans and leases held for sale | $3,774,000 | 708 |
| Unused loan commitments | $166,390,000 | 487 |
| Tier 1 (core) risk-based capital | $127,156,000 | 517 |
| Tier 2 risk-based capital | $11,295,000 | 480 |
| Total risk weighted assets | $903,030,000 | 481 |
| Total unused commitments | $166,390,000 | 487 |
| Derivatives | $9,586,000 | 678 |
| 2011-12-31 | Rank | |
| # of Employees: | 315 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,303,635,000 | 511 |
| Cash and due from depository institutions | $28,893,000 | 451 |
| Interest-bearing balances | $6,332,000 | 3,758 |
| Securities | $333,366,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $820,559,000 | 495 |
| Loan loss allowance | $10,529,000 | 747 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $26,804,000 | 404 |
| Other real estate owned | $5,353,000 | 451 |
| Goodwill and other intangibles | $44,640,000 | 196 |
| All other assets | $44,020,000 | 522 |
| Life insurance assets | $13,058,000 | 550 |
| Total liabilities and capital | $1,303,635,000 | 511 |
| Total liabilities | $1,126,824,000 | 528 |
| Total deposits | $1,060,723,000 | 504 |
| Interest-bearing deposits | $881,174,000 | 503 |
| Deposits held in domestic offices | $1,060,723,000 | 501 |
| % insured | 77.35% | 6,531 |
| Federal funds purchased & repurchase agreements | $45,575,000 | 348 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,206,000 | 1,671 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,320,000 | 761 |
| Total equity capital | $176,811,000 | 418 |
| Total bank equity capital | $176,811,000 | 416 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $86,578,000 | 452 |
| Undivided profits | $87,233,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,720,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $5,091,000 | 505 |
| Earning assets | $1,160,257,000 | 518 |
| Long-term assets (5+ years) | $335,684,000 | 478 |
| Average Assets, year-to-date | $1,024,567,600 | 642 |
| Average Assets, quarterly | $1,303,935,500 | 512 |
| Volatile liabilities | $205,004,000 | 315 |
| Insider loans | $16,814,000 | 301 |
| FHLB advances | $13,206,000 | 1,586 |
| Loans and leases held for sale | $6,330,000 | 472 |
| Unused loan commitments | $191,957,000 | 430 |
| Tier 1 (core) risk-based capital | $125,341,000 | 525 |
| Tier 2 risk-based capital | $10,729,000 | 499 |
| Total risk weighted assets | $899,072,000 | 483 |
| Total unused commitments | $191,957,000 | 430 |
| Derivatives | $17,104,000 | 469 |
| 2011-09-30 | Rank | |
| # of Employees: | 306 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,304,236,000 | 507 |
| Cash and due from depository institutions | $53,536,000 | 464 |
| Interest-bearing balances | $30,086,000 | 1,365 |
| Securities | $313,900,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $812,131,000 | 503 |
| Loan loss allowance | $9,086,000 | 886 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $26,263,000 | 405 |
| Other real estate owned | $5,920,000 | 464 |
| Goodwill and other intangibles | $44,851,000 | 193 |
| All other assets | $47,635,000 | 496 |
| Life insurance assets | $12,948,000 | 542 |
| Total liabilities and capital | $1,304,236,000 | 507 |
| Total liabilities | $1,134,034,000 | 530 |
| Total deposits | $1,071,623,000 | 498 |
| Interest-bearing deposits | $900,635,000 | 494 |
| Deposits held in domestic offices | $1,071,623,000 | 496 |
| % insured | 76.06% | 6,739 |
| Federal funds purchased & repurchase agreements | $43,758,000 | 366 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,238,000 | 1,978 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,415,000 | 696 |
| Total equity capital | $170,202,000 | 439 |
| Total bank equity capital | $170,202,000 | 439 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $86,289,000 | 460 |
| Undivided profits | $80,913,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,455,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,925,000 | 528 |
| Earning assets | $1,156,117,000 | 522 |
| Long-term assets (5+ years) | $317,595,000 | 497 |
| Average Assets, year-to-date | $954,800,750 | 693 |
| Average Assets, quarterly | $1,072,802,500 | 623 |
| Volatile liabilities | $198,935,000 | 323 |
| Insider loans | $16,462,000 | 322 |
| FHLB advances | $375,000 | 4,105 |
| Loans and leases held for sale | $3,359,000 | 625 |
| Unused loan commitments | $201,496,000 | 419 |
| Tier 1 (core) risk-based capital | $118,377,000 | 562 |
| Tier 2 risk-based capital | $9,289,000 | 578 |
| Total risk weighted assets | $893,971,000 | 486 |
| Total unused commitments | $201,496,000 | 419 |
| Derivatives | $13,755,000 | 546 |
| 2011-06-30 | Rank | |
| # of Employees: | 244 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $841,369,000 | 791 |
| Cash and due from depository institutions | $35,183,000 | 609 |
| Interest-bearing balances | $23,310,000 | 1,526 |
| Securities | $233,774,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $507,424,000 | 824 |
| Loan loss allowance | $8,744,000 | 935 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $19,129,000 | 582 |
| Other real estate owned | $3,513,000 | 609 |
| Goodwill and other intangibles | $23,600,000 | 284 |
| All other assets | $18,746,000 | 1,136 |
| Life insurance assets | $4,171,000 | 1,517 |
| Total liabilities and capital | $841,369,000 | 791 |
| Total liabilities | $719,669,000 | 825 |
| Total deposits | $664,619,000 | 814 |
| Interest-bearing deposits | $547,962,000 | 835 |
| Deposits held in domestic offices | $664,619,000 | 811 |
| % insured | 82.37% | 6,034 |
| Federal funds purchased & repurchase agreements | $50,329,000 | 345 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $413,000 | 4,411 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,308,000 | 1,120 |
| Total equity capital | $121,700,000 | 597 |
| Total bank equity capital | $121,700,000 | 596 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $45,079,000 | 781 |
| Undivided profits | $73,621,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,464,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,564,000 | 753 |
| Earning assets | $764,508,000 | 786 |
| Long-term assets (5+ years) | $233,558,000 | 656 |
| Average Assets, year-to-date | $838,322,330 | 796 |
| Average Assets, quarterly | $840,972,500 | 798 |
| Volatile liabilities | $150,265,000 | 429 |
| Insider loans | $15,087,000 | 361 |
| FHLB advances | $413,000 | 4,170 |
| Loans and leases held for sale | $2,087,000 | 602 |
| Unused loan commitments | $139,780,000 | 542 |
| Tier 1 (core) risk-based capital | $95,547,000 | 667 |
| Tier 2 risk-based capital | $7,037,000 | 773 |
| Total risk weighted assets | $561,041,000 | 790 |
| Total unused commitments | $139,780,000 | 543 |
| Derivatives | $5,789,000 | 625 |
| 2011-03-31 | Rank | |
| # of Employees: | 242 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $840,576,000 | 801 |
| Cash and due from depository institutions | $35,645,000 | 611 |
| Interest-bearing balances | $25,397,000 | 1,516 |
| Securities | $229,317,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $509,681,000 | 820 |
| Loan loss allowance | $8,257,000 | 997 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $19,308,000 | 578 |
| Other real estate owned | $3,532,000 | 611 |
| Goodwill and other intangibles | $23,694,000 | 289 |
| All other assets | $19,399,000 | 1,122 |
| Life insurance assets | $4,137,000 | 1,521 |
| Total liabilities and capital | $840,576,000 | 801 |
| Total liabilities | $721,585,000 | 837 |
| Total deposits | $669,746,000 | 808 |
| Interest-bearing deposits | $550,547,000 | 849 |
| Deposits held in domestic offices | $669,746,000 | 806 |
| % insured | 83.32% | 5,935 |
| Federal funds purchased & repurchase agreements | $43,871,000 | 383 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,450,000 | 3,088 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,518,000 | 1,287 |
| Total equity capital | $118,991,000 | 591 |
| Total bank equity capital | $118,991,000 | 590 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $44,962,000 | 786 |
| Undivided profits | $71,029,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,417,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,384,000 | 807 |
| Earning assets | $764,395,000 | 801 |
| Long-term assets (5+ years) | $219,182,000 | 677 |
| Average Assets, year-to-date | $836,799,000 | 799 |
| Average Assets, quarterly | $836,799,000 | 799 |
| Volatile liabilities | $156,711,000 | 418 |
| Insider loans | $15,299,000 | 360 |
| FHLB advances | $4,450,000 | 2,965 |
| Loans and leases held for sale | $1,309,000 | 681 |
| Unused loan commitments | $137,458,000 | 554 |
| Tier 1 (core) risk-based capital | $94,833,000 | 665 |
| Tier 2 risk-based capital | $7,044,000 | 778 |
| Total risk weighted assets | $562,060,000 | 796 |
| Total unused commitments | $137,458,000 | 554 |
| Derivatives | $4,949,000 | 617 |
| 2010-12-31 | Rank | |
| # of Employees: | 242 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $833,022,000 | 812 |
| Cash and due from depository institutions | $18,514,000 | 619 |
| Interest-bearing balances | $8,967,000 | 2,964 |
| Securities | $231,629,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $515,496,000 | 840 |
| Loan loss allowance | $8,420,000 | 983 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $19,509,000 | 576 |
| Other real estate owned | $3,716,000 | 619 |
| Goodwill and other intangibles | $23,788,000 | 289 |
| All other assets | $20,370,000 | 1,102 |
| Life insurance assets | $4,104,000 | 1,510 |
| Total liabilities and capital | $833,022,000 | 812 |
| Total liabilities | $714,008,000 | 852 |
| Total deposits | $648,683,000 | 839 |
| Interest-bearing deposits | $543,134,000 | 859 |
| Deposits held in domestic offices | $648,683,000 | 838 |
| % insured | 83.99% | 5,741 |
| Federal funds purchased & repurchase agreements | $47,084,000 | 378 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,598,000 | 1,837 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,643,000 | 1,265 |
| Total equity capital | $119,014,000 | 585 |
| Total bank equity capital | $119,014,000 | 584 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $44,853,000 | 785 |
| Undivided profits | $71,161,000 | 453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,597,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,704,000 | 756 |
| Earning assets | $756,092,000 | 813 |
| Long-term assets (5+ years) | $212,151,000 | 672 |
| Average Assets, year-to-date | $821,379,000 | 822 |
| Average Assets, quarterly | $828,302,000 | 821 |
| Volatile liabilities | $234,944,000 | 578 |
| Insider loans | $14,157,000 | 414 |
| FHLB advances | $14,598,000 | 1,744 |
| Loans and leases held for sale | $3,135,000 | 719 |
| Unused loan commitments | $134,435,000 | 574 |
| Tier 1 (core) risk-based capital | $95,385,000 | 655 |
| Tier 2 risk-based capital | $7,122,000 | 793 |
| Total risk weighted assets | $568,222,000 | 811 |
| Total unused commitments | $134,435,000 | 575 |
| Derivatives | $11,604,000 | 501 |
| 2010-09-30 | Rank | |
| # of Employees: | 242 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $823,582,000 | 827 |
| Cash and due from depository institutions | $27,198,000 | 611 |
| Interest-bearing balances | $16,338,000 | 2,011 |
| Securities | $213,935,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $514,831,000 | 862 |
| Loan loss allowance | $8,542,000 | 971 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,142,000 | 554 |
| Other real estate owned | $3,987,000 | 611 |
| Goodwill and other intangibles | $23,883,000 | 283 |
| All other assets | $19,606,000 | 1,146 |
| Life insurance assets | $4,070,000 | 1,509 |
| Total liabilities and capital | $823,582,000 | 827 |
| Total liabilities | $701,910,000 | 872 |
| Total deposits | $634,486,000 | 858 |
| Interest-bearing deposits | $532,328,000 | 889 |
| Deposits held in domestic offices | $634,486,000 | 855 |
| % insured | 81.08% | 5,921 |
| Federal funds purchased & repurchase agreements | $54,285,000 | 339 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,525,000 | 2,572 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,614,000 | 1,150 |
| Total equity capital | $121,672,000 | 573 |
| Total bank equity capital | $121,672,000 | 572 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $44,799,000 | 777 |
| Undivided profits | $73,873,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,910,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,747,000 | 783 |
| Earning assets | $745,104,000 | 835 |
| Long-term assets (5+ years) | $204,590,000 | 674 |
| Average Assets, year-to-date | $818,468,250 | 828 |
| Average Assets, quarterly | $827,776,500 | 822 |
| Volatile liabilities | $229,604,000 | 597 |
| Insider loans | $11,557,000 | 546 |
| FHLB advances | $8,525,000 | 2,454 |
| Loans and leases held for sale | $3,952,000 | 670 |
| Unused loan commitments | $133,059,000 | 584 |
| Tier 1 (core) risk-based capital | $94,656,000 | 654 |
| Tier 2 risk-based capital | $7,096,000 | 810 |
| Total risk weighted assets | $566,034,000 | 822 |
| Total unused commitments | $133,059,000 | 585 |
| Derivatives | $25,900,000 | 435 |
| 2010-06-30 | Rank | |
| # of Employees: | 242 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $831,971,000 | 812 |
| Cash and due from depository institutions | $34,103,000 | 605 |
| Interest-bearing balances | $22,705,000 | 1,462 |
| Securities | $216,397,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $514,160,000 | 862 |
| Loan loss allowance | $8,135,000 | 1,035 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,658,000 | 579 |
| Other real estate owned | $3,730,000 | 605 |
| Goodwill and other intangibles | $23,977,000 | 285 |
| All other assets | $19,946,000 | 1,142 |
| Life insurance assets | $4,035,000 | 1,519 |
| Total liabilities and capital | $831,971,000 | 812 |
| Total liabilities | $712,274,000 | 858 |
| Total deposits | $638,944,000 | 845 |
| Interest-bearing deposits | $538,654,000 | 873 |
| Deposits held in domestic offices | $638,944,000 | 843 |
| % insured | 78.48% | 6,454 |
| Federal funds purchased & repurchase agreements | $61,665,000 | 315 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,563,000 | 2,688 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,102,000 | 1,525 |
| Total equity capital | $119,697,000 | 572 |
| Total bank equity capital | $119,697,000 | 570 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $44,746,000 | 778 |
| Undivided profits | $71,951,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,013,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,584,000 | 797 |
| Earning assets | $753,262,000 | 812 |
| Long-term assets (5+ years) | $188,442,000 | 727 |
| Average Assets, year-to-date | $816,763,670 | 836 |
| Average Assets, quarterly | $820,980,000 | 831 |
| Volatile liabilities | $217,106,000 | 634 |
| Insider loans | $11,423,000 | 554 |
| FHLB advances | $8,563,000 | 2,579 |
| Loans and leases held for sale | $2,879,000 | 626 |
| Unused loan commitments | $133,353,000 | 566 |
| Tier 1 (core) risk-based capital | $93,806,000 | 654 |
| Tier 2 risk-based capital | $7,088,000 | 822 |
| Total risk weighted assets | $565,745,000 | 828 |
| Total unused commitments | $133,353,000 | 566 |
| Derivatives | $10,839,000 | 522 |
| 2010-03-31 | Rank | |
| # of Employees: | 235 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $809,989,000 | 859 |
| Cash and due from depository institutions | $36,590,000 | 626 |
| Interest-bearing balances | $25,531,000 | 1,327 |
| Securities | $196,751,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $509,462,000 | 897 |
| Loan loss allowance | $8,112,000 | 1,053 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $19,145,000 | 610 |
| Other real estate owned | $3,815,000 | 626 |
| Goodwill and other intangibles | $24,071,000 | 288 |
| All other assets | $20,155,000 | 1,162 |
| Life insurance assets | $4,001,000 | 1,526 |
| Total liabilities and capital | $809,989,000 | 859 |
| Total liabilities | $691,995,000 | 895 |
| Total deposits | $618,667,000 | 890 |
| Interest-bearing deposits | $516,996,000 | 936 |
| Deposits held in domestic offices | $618,667,000 | 887 |
| % insured | 80.51% | 6,185 |
| Federal funds purchased & repurchase agreements | $60,372,000 | 335 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,600,000 | 2,802 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,356,000 | 1,154 |
| Total equity capital | $117,994,000 | 578 |
| Total bank equity capital | $117,994,000 | 576 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $44,693,000 | 794 |
| Undivided profits | $70,301,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,436,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,447,000 | 871 |
| Earning assets | $731,744,000 | 855 |
| Long-term assets (5+ years) | $161,404,000 | 863 |
| Average Assets, year-to-date | $809,160,000 | 857 |
| Average Assets, quarterly | $809,160,000 | 857 |
| Volatile liabilities | $185,406,000 | 793 |
| Insider loans | $15,027,000 | 412 |
| FHLB advances | $8,600,000 | 2,685 |
| Loans and leases held for sale | $2,208,000 | 595 |
| Unused loan commitments | $137,441,000 | 579 |
| Tier 1 (core) risk-based capital | $92,912,000 | 663 |
| Tier 2 risk-based capital | $7,038,000 | 853 |
| Total risk weighted assets | $561,690,000 | 859 |
| Total unused commitments | $137,441,000 | 579 |
| Derivatives | $11,429,000 | 483 |
| 2009-12-31 | Rank | |
| # of Employees: | 238 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $808,331,000 | 870 |
| Cash and due from depository institutions | $23,943,000 | 621 |
| Interest-bearing balances | $10,693,000 | 2,192 |
| Securities | $195,324,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $522,315,000 | 901 |
| Loan loss allowance | $8,166,000 | 1,044 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,195,000 | 614 |
| Other real estate owned | $3,414,000 | 621 |
| Goodwill and other intangibles | $24,166,000 | 287 |
| All other assets | $19,974,000 | 1,188 |
| Life insurance assets | $3,966,000 | 1,537 |
| Total liabilities and capital | $808,331,000 | 870 |
| Total liabilities | $691,484,000 | 910 |
| Total deposits | $613,368,000 | 902 |
| Interest-bearing deposits | $511,063,000 | 952 |
| Deposits held in domestic offices | $613,368,000 | 898 |
| % insured | 81.27% | 6,098 |
| Federal funds purchased & repurchase agreements | $65,929,000 | 322 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,638,000 | 2,947 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,549,000 | 1,360 |
| Total equity capital | $116,847,000 | 568 |
| Total bank equity capital | $116,847,000 | 566 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $44,640,000 | 785 |
| Undivided profits | $69,207,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,642,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,268,000 | 964 |
| Earning assets | $728,332,000 | 875 |
| Long-term assets (5+ years) | $145,300,000 | 964 |
| Average Assets, year-to-date | $809,162,600 | 846 |
| Average Assets, quarterly | $808,968,000 | 866 |
| Volatile liabilities | $191,750,000 | 766 |
| Insider loans | $15,387,000 | 412 |
| FHLB advances | $8,638,000 | 2,831 |
| Loans and leases held for sale | $2,490,000 | 669 |
| Unused loan commitments | $133,692,000 | 611 |
| Tier 1 (core) risk-based capital | $91,572,000 | 664 |
| Tier 2 risk-based capital | $7,211,000 | 851 |
| Total risk weighted assets | $575,636,000 | 866 |
| Total unused commitments | $133,692,000 | 611 |
| Derivatives | $6,893,000 | 562 |
| 2009-09-30 | Rank | |
| # of Employees: | 246 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $809,605,000 | 868 |
| Cash and due from depository institutions | $26,343,000 | 605 |
| Interest-bearing balances | $8,892,000 | 2,195 |
| Securities | $184,131,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $534,768,000 | 904 |
| Loan loss allowance | $8,260,000 | 982 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,295,000 | 611 |
| Other real estate owned | $4,558,000 | 605 |
| Goodwill and other intangibles | $24,260,000 | 300 |
| All other assets | $16,250,000 | 1,268 |
| Life insurance assets | $3,932,000 | 1,539 |
| Total liabilities and capital | $809,605,000 | 868 |
| Total liabilities | $695,803,000 | 912 |
| Total deposits | $606,960,000 | 913 |
| Interest-bearing deposits | $501,473,000 | 975 |
| Deposits held in domestic offices | $606,960,000 | 911 |
| % insured | 80.32% | 6,435 |
| Federal funds purchased & repurchase agreements | $71,339,000 | 328 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,675,000 | 2,548 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,829,000 | 1,156 |
| Total equity capital | $113,802,000 | 605 |
| Total bank equity capital | $113,802,000 | 603 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $44,640,000 | 776 |
| Undivided profits | $66,162,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,106,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,644,000 | 906 |
| Earning assets | $727,791,000 | 886 |
| Long-term assets (5+ years) | $137,626,000 | 1,016 |
| Average Assets, year-to-date | $809,370,500 | 855 |
| Average Assets, quarterly | $810,166,500 | 863 |
| Volatile liabilities | $201,278,000 | 750 |
| Insider loans | $17,546,000 | 372 |
| FHLB advances | $12,675,000 | 2,432 |
| Loans and leases held for sale | $3,840,000 | 457 |
| Unused loan commitments | $133,070,000 | 652 |
| Tier 1 (core) risk-based capital | $89,089,000 | 688 |
| Tier 2 risk-based capital | $7,312,000 | 848 |
| Total risk weighted assets | $583,793,000 | 868 |
| Total unused commitments | $133,070,000 | 653 |
| Derivatives | $14,831,000 | 448 |
| 2009-06-30 | Rank | |
| # of Employees: | 255 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $810,728,000 | 880 |
| Cash and due from depository institutions | $40,784,000 | 600 |
| Interest-bearing balances | $26,879,000 | 819 |
| Securities | $147,056,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $559,516,000 | 886 |
| Loan loss allowance | $7,934,000 | 996 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,816,000 | 646 |
| Other real estate owned | $4,033,000 | 600 |
| Goodwill and other intangibles | $24,354,000 | 318 |
| All other assets | $16,169,000 | 1,298 |
| Life insurance assets | $3,897,000 | 1,558 |
| Total liabilities and capital | $810,728,000 | 880 |
| Total liabilities | $700,711,000 | 919 |
| Total deposits | $627,476,000 | 879 |
| Interest-bearing deposits | $525,582,000 | 933 |
| Deposits held in domestic offices | $627,476,000 | 878 |
| % insured | 62.70% | 7,014 |
| Federal funds purchased & repurchase agreements | $59,437,000 | 368 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,712,000 | 3,153 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,086,000 | 1,164 |
| Total equity capital | $110,017,000 | 622 |
| Total bank equity capital | $110,017,000 | 621 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $44,640,000 | 792 |
| Undivided profits | $62,377,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,745,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,245,000 | 1,020 |
| Earning assets | $733,451,000 | 889 |
| Long-term assets (5+ years) | $129,857,000 | 1,058 |
| Average Assets, year-to-date | $809,292,330 | 870 |
| Average Assets, quarterly | $819,721,000 | 868 |
| Volatile liabilities | $200,772,000 | 770 |
| Insider loans | $16,717,000 | 407 |
| FHLB advances | $8,712,000 | 3,021 |
| Loans and leases held for sale | $10,408,000 | 360 |
| Unused loan commitments | $132,858,000 | 670 |
| Tier 1 (core) risk-based capital | $86,598,000 | 712 |
| Tier 2 risk-based capital | $7,447,000 | 827 |
| Total risk weighted assets | $595,020,000 | 879 |
| Total unused commitments | $132,858,000 | 672 |
| Derivatives | $20,486,000 | 419 |
| 2009-03-31 | Rank | |
| # of Employees: | 258 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $828,714,000 | 862 |
| Cash and due from depository institutions | $31,820,000 | 591 |
| Interest-bearing balances | $18,188,000 | 1,013 |
| Securities | $170,658,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $563,949,000 | 878 |
| Loan loss allowance | $7,836,000 | 961 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $18,185,000 | 676 |
| Other real estate owned | $3,345,000 | 591 |
| Goodwill and other intangibles | $24,449,000 | 328 |
| All other assets | $16,308,000 | 1,270 |
| Life insurance assets | $3,863,000 | 1,568 |
| Total liabilities and capital | $828,714,000 | 862 |
| Total liabilities | $720,724,000 | 884 |
| Total deposits | $629,566,000 | 873 |
| Interest-bearing deposits | $529,883,000 | 909 |
| Deposits held in domestic offices | $629,566,000 | 871 |
| % insured | 69.39% | 6,179 |
| Federal funds purchased & repurchase agreements | $60,768,000 | 386 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,190,000 | 1,695 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,200,000 | 1,309 |
| Total equity capital | $107,990,000 | 629 |
| Total bank equity capital | $107,990,000 | 627 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $44,640,000 | 786 |
| Undivided profits | $60,350,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,821,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,084,000 | 1,101 |
| Earning assets | $752,795,000 | 864 |
| Long-term assets (5+ years) | $137,725,000 | 987 |
| Average Assets, year-to-date | $808,574,500 | 872 |
| Average Assets, quarterly | $808,574,500 | 872 |
| Volatile liabilities | $227,246,000 | 708 |
| Insider loans | $16,521,000 | 420 |
| FHLB advances | $26,190,000 | 1,593 |
| Loans and leases held for sale | $2,782,000 | 654 |
| Unused loan commitments | $145,667,000 | 665 |
| Tier 1 (core) risk-based capital | $84,572,000 | 730 |
| Tier 2 risk-based capital | $7,590,000 | 808 |
| Total risk weighted assets | $606,664,000 | 861 |
| Total unused commitments | $145,667,000 | 665 |
| Derivatives | $13,855,000 | 554 |
| 2008-12-31 | Rank | |
| # of Employees: | 258 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $788,435,000 | 891 |
| Cash and due from depository institutions | $24,098,000 | 594 |
| Interest-bearing balances | $8,189,000 | 1,291 |
| Securities | $136,917,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $565,050,000 | 869 |
| Loan loss allowance | $7,824,000 | 918 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,333,000 | 721 |
| Other real estate owned | $4,311,000 | 594 |
| Goodwill and other intangibles | $24,543,000 | 340 |
| All other assets | $16,183,000 | 1,289 |
| Life insurance assets | $3,828,000 | 1,573 |
| Total liabilities and capital | $788,435,000 | 891 |
| Total liabilities | $680,115,000 | 922 |
| Total deposits | $602,494,000 | 886 |
| Interest-bearing deposits | $506,290,000 | 918 |
| Deposits held in domestic offices | $602,494,000 | 881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,741,000 | 436 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $21,637,000 | 2,107 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,243,000 | 1,323 |
| Total equity capital | $108,320,000 | 613 |
| Total bank equity capital | $108,320,000 | 613 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $44,640,000 | 765 |
| Undivided profits | $60,680,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,845,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,110,000 | 1,130 |
| Earning assets | $710,156,000 | 893 |
| Long-term assets (5+ years) | $141,395,000 | 942 |
| Average Assets, year-to-date | $786,804,200 | 860 |
| Average Assets, quarterly | $794,160,500 | 873 |
| Volatile liabilities | $184,631,000 | 848 |
| Insider loans | $16,016,000 | 435 |
| FHLB advances | $21,637,000 | 2,008 |
| Loans and leases held for sale | $1,764,000 | 667 |
| Unused loan commitments | $146,399,000 | 680 |
| Tier 1 (core) risk-based capital | $85,144,000 | 708 |
| Tier 2 risk-based capital | $7,443,000 | 805 |
| Total risk weighted assets | $594,567,000 | 867 |
| Total unused commitments | $146,399,000 | 680 |
| Derivatives | $6,056,000 | 628 |
| 2008-09-30 | Rank | |
| # of Employees: | 258 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $799,886,000 | 868 |
| Cash and due from depository institutions | $33,186,000 | 617 |
| Interest-bearing balances | $8,050,000 | 884 |
| Securities | $136,533,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $570,784,000 | 850 |
| Loan loss allowance | $8,083,000 | 797 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,727,000 | 742 |
| Other real estate owned | $707,000 | 617 |
| Goodwill and other intangibles | $24,637,000 | 371 |
| All other assets | $17,312,000 | 1,203 |
| Life insurance assets | $3,794,000 | 1,566 |
| Total liabilities and capital | $799,886,000 | 868 |
| Total liabilities | $686,844,000 | 901 |
| Total deposits | $598,224,000 | 867 |
| Interest-bearing deposits | $494,992,000 | 922 |
| Deposits held in domestic offices | $598,224,000 | 864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,951,000 | 514 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $39,745,000 | 1,401 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,924,000 | 1,379 |
| Total equity capital | $113,042,000 | 609 |
| Total bank equity capital | $113,042,000 | 609 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $44,640,000 | 758 |
| Undivided profits | $65,402,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,674,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,477,000 | 1,059 |
| Earning assets | $715,367,000 | 869 |
| Long-term assets (5+ years) | $134,094,000 | 981 |
| Average Assets, year-to-date | $786,396,500 | 861 |
| Average Assets, quarterly | $794,905,500 | 871 |
| Volatile liabilities | $162,501,000 | 928 |
| Insider loans | $16,084,000 | 418 |
| FHLB advances | $39,745,000 | 1,325 |
| Loans and leases held for sale | $2,269,000 | 499 |
| Unused loan commitments | $138,398,000 | 743 |
| Tier 1 (core) risk-based capital | $89,183,000 | 696 |
| Tier 2 risk-based capital | $7,426,000 | 780 |
| Total risk weighted assets | $592,919,000 | 863 |
| Total unused commitments | $138,398,000 | 743 |
| Derivatives | $5,351,000 | 561 |
| 2008-06-30 | Rank | |
| # of Employees: | 261 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $789,925,000 | 873 |
| Cash and due from depository institutions | $28,347,000 | 611 |
| Interest-bearing balances | $8,265,000 | 798 |
| Securities | $141,847,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $563,098,000 | 856 |
| Loan loss allowance | $7,932,000 | 790 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,560,000 | 922 |
| Other real estate owned | $558,000 | 611 |
| Goodwill and other intangibles | $24,732,000 | 384 |
| All other assets | $17,783,000 | 1,141 |
| Life insurance assets | $3,760,000 | 1,576 |
| Total liabilities and capital | $789,925,000 | 873 |
| Total liabilities | $677,452,000 | 905 |
| Total deposits | $578,304,000 | 891 |
| Interest-bearing deposits | $471,240,000 | 945 |
| Deposits held in domestic offices | $578,304,000 | 888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,973,000 | 449 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $37,488,000 | 1,421 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,687,000 | 1,440 |
| Total equity capital | $112,473,000 | 619 |
| Total bank equity capital | $112,473,000 | 619 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $44,640,000 | 744 |
| Undivided profits | $64,833,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,388,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,480,000 | 1,033 |
| Earning assets | $713,210,000 | 872 |
| Long-term assets (5+ years) | $130,851,000 | 1,000 |
| Average Assets, year-to-date | $781,900,000 | 866 |
| Average Assets, quarterly | $787,091,000 | 872 |
| Volatile liabilities | $160,635,000 | 946 |
| Insider loans | $16,949,000 | 399 |
| FHLB advances | $37,488,000 | 1,350 |
| Loans and leases held for sale | $2,200,000 | 602 |
| Unused loan commitments | $142,959,000 | 753 |
| Tier 1 (core) risk-based capital | $88,639,000 | 702 |
| Tier 2 risk-based capital | $7,281,000 | 784 |
| Total risk weighted assets | $581,478,000 | 880 |
| Total unused commitments | $142,959,000 | 753 |
| Derivatives | $4,721,000 | 585 |
| 2008-03-31 | Rank | |
| # of Employees: | 258 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $784,257,000 | 877 |
| Cash and due from depository institutions | $24,528,000 | 604 |
| Interest-bearing balances | $4,218,000 | 1,576 |
| Securities | $157,037,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $548,923,000 | 873 |
| Loan loss allowance | $7,425,000 | 783 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,293,000 | 938 |
| Other real estate owned | $550,000 | 604 |
| Goodwill and other intangibles | $24,826,000 | 391 |
| All other assets | $15,100,000 | 1,260 |
| Life insurance assets | $3,726,000 | 1,575 |
| Total liabilities and capital | $784,257,000 | 877 |
| Total liabilities | $670,523,000 | 914 |
| Total deposits | $590,429,000 | 881 |
| Interest-bearing deposits | $480,344,000 | 928 |
| Deposits held in domestic offices | $590,429,000 | 878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,179,000 | 436 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,125,000 | 2,248 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,790,000 | 1,066 |
| Total equity capital | $113,734,000 | 618 |
| Total bank equity capital | $113,734,000 | 618 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $44,640,000 | 739 |
| Undivided profits | $66,094,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,772,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,324,000 | 1,131 |
| Earning assets | $710,178,000 | 875 |
| Long-term assets (5+ years) | $139,035,000 | 901 |
| Average Assets, year-to-date | $777,887,500 | 879 |
| Average Assets, quarterly | $777,887,500 | 879 |
| Volatile liabilities | $157,588,000 | 945 |
| Insider loans | $16,223,000 | 413 |
| FHLB advances | $16,125,000 | 2,160 |
| Loans and leases held for sale | $1,681,000 | 743 |
| Unused loan commitments | $148,460,000 | 744 |
| Tier 1 (core) risk-based capital | $88,299,000 | 706 |
| Tier 2 risk-based capital | $7,163,000 | 773 |
| Total risk weighted assets | $572,585,000 | 882 |
| Total unused commitments | $148,460,000 | 744 |
| Derivatives | $10,166,000 | 504 |
| 2007-12-31 | Rank | |
| # of Employees: | 263 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $771,518,000 | 893 |
| Cash and due from depository institutions | $18,304,000 | 594 |
| Interest-bearing balances | $149,000 | 4,277 |
| Securities | $153,501,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $545,364,000 | 867 |
| Loan loss allowance | $7,395,000 | 773 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,249,000 | 941 |
| Other real estate owned | $632,000 | 594 |
| Goodwill and other intangibles | $24,920,000 | 387 |
| All other assets | $15,548,000 | 1,226 |
| Life insurance assets | $3,692,000 | 1,569 |
| Total liabilities and capital | $771,518,000 | 893 |
| Total liabilities | $659,234,000 | 926 |
| Total deposits | $589,840,000 | 882 |
| Interest-bearing deposits | $481,990,000 | 924 |
| Deposits held in domestic offices | $589,840,000 | 879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,891,000 | 497 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,137,000 | 2,123 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,366,000 | 1,115 |
| Total equity capital | $112,284,000 | 623 |
| Total bank equity capital | $112,284,000 | 623 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $44,640,000 | 726 |
| Undivided profits | $64,644,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,639,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,547,000 | 1,141 |
| Earning assets | $699,014,000 | 890 |
| Long-term assets (5+ years) | $136,609,000 | 861 |
| Average Assets, year-to-date | $774,486,000 | 843 |
| Average Assets, quarterly | $769,152,000 | 881 |
| Volatile liabilities | $149,103,000 | 998 |
| Insider loans | $16,332,000 | 396 |
| FHLB advances | $16,137,000 | 2,021 |
| Loans and leases held for sale | $1,368,000 | 794 |
| Unused loan commitments | $144,301,000 | 763 |
| Tier 1 (core) risk-based capital | $87,806,000 | 713 |
| Tier 2 risk-based capital | $7,144,000 | 777 |
| Total risk weighted assets | $569,764,000 | 888 |
| Total unused commitments | $144,301,000 | 763 |
| Derivatives | $6,514,000 | 531 |
| 2007-09-30 | Rank | |
| # of Employees: | 260 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $766,786,000 | 881 |
| Cash and due from depository institutions | $20,040,000 | 592 |
| Interest-bearing balances | $24,000 | 5,814 |
| Securities | $144,905,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $547,043,000 | 850 |
| Loan loss allowance | $7,334,000 | 745 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,097,000 | 920 |
| Other real estate owned | $632,000 | 592 |
| Goodwill and other intangibles | $25,014,000 | 381 |
| All other assets | $16,055,000 | 1,176 |
| Life insurance assets | $3,659,000 | 1,536 |
| Total liabilities and capital | $766,786,000 | 881 |
| Total liabilities | $650,623,000 | 917 |
| Total deposits | $588,847,000 | 869 |
| Interest-bearing deposits | $481,140,000 | 918 |
| Deposits held in domestic offices | $588,847,000 | 868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,665,000 | 480 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,975,000 | 2,776 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,136,000 | 1,372 |
| Total equity capital | $116,163,000 | 593 |
| Total bank equity capital | $116,163,000 | 593 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $44,640,000 | 716 |
| Undivided profits | $68,523,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,611,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,120,000 | 1,025 |
| Earning assets | $691,972,000 | 884 |
| Long-term assets (5+ years) | $118,787,000 | 975 |
| Average Assets, year-to-date | $775,228,000 | 836 |
| Average Assets, quarterly | $768,571,500 | 864 |
| Volatile liabilities | $147,698,000 | 975 |
| Insider loans | $15,812,000 | 421 |
| FHLB advances | $8,975,000 | 2,654 |
| Loans and leases held for sale | $375,000 | 1,284 |
| Unused loan commitments | $146,747,000 | 768 |
| Tier 1 (core) risk-based capital | $92,488,000 | 665 |
| Tier 2 risk-based capital | $7,183,000 | 761 |
| Total risk weighted assets | $569,571,000 | 869 |
| Total unused commitments | $146,747,000 | 768 |
| Derivatives | $5,187,000 | 586 |
| 2007-06-30 | Rank | |
| # of Employees: | 257 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $770,357,000 | 868 |
| Cash and due from depository institutions | $38,788,000 | 623 |
| Interest-bearing balances | $17,053,000 | 372 |
| Securities | $130,856,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $546,557,000 | 852 |
| Loan loss allowance | $7,493,000 | 709 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,798,000 | 926 |
| Other real estate owned | $85,000 | 623 |
| Goodwill and other intangibles | $25,109,000 | 395 |
| All other assets | $16,164,000 | 1,169 |
| Life insurance assets | $3,625,000 | 1,541 |
| Total liabilities and capital | $770,357,000 | 868 |
| Total liabilities | $657,077,000 | 917 |
| Total deposits | $599,350,000 | 868 |
| Interest-bearing deposits | $488,538,000 | 917 |
| Deposits held in domestic offices | $599,350,000 | 866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,615,000 | 514 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,012,000 | 2,481 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,100,000 | 1,355 |
| Total equity capital | $113,280,000 | 611 |
| Total bank equity capital | $113,280,000 | 611 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $44,640,000 | 730 |
| Undivided profits | $65,640,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,192,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,878,000 | 1,025 |
| Earning assets | $694,466,000 | 889 |
| Long-term assets (5+ years) | $106,399,000 | 1,055 |
| Average Assets, year-to-date | $778,042,000 | 851 |
| Average Assets, quarterly | $778,562,500 | 858 |
| Volatile liabilities | $138,213,000 | 1,021 |
| Insider loans | $14,696,000 | 453 |
| FHLB advances | $10,012,000 | 2,359 |
| Loans and leases held for sale | $2,306,000 | 675 |
| Unused loan commitments | $146,471,000 | 781 |
| Tier 1 (core) risk-based capital | $90,612,000 | 686 |
| Tier 2 risk-based capital | $7,290,000 | 759 |
| Total risk weighted assets | $572,789,000 | 867 |
| Total unused commitments | $146,471,000 | 781 |
| Derivatives | $6,397,000 | 580 |
| 2007-03-31 | Rank | |
| # of Employees: | 257 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $786,768,000 | 848 |
| Cash and due from depository institutions | $45,661,000 | 608 |
| Interest-bearing balances | $22,817,000 | 288 |
| Securities | $148,368,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $537,784,000 | 843 |
| Loan loss allowance | $7,590,000 | 690 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,657,000 | 906 |
| Other real estate owned | $99,000 | 608 |
| Goodwill and other intangibles | $25,203,000 | 381 |
| All other assets | $16,996,000 | 1,070 |
| Life insurance assets | $3,592,000 | 1,528 |
| Total liabilities and capital | $786,768,000 | 848 |
| Total liabilities | $674,638,000 | 878 |
| Total deposits | $610,319,000 | 836 |
| Interest-bearing deposits | $489,095,000 | 907 |
| Deposits held in domestic offices | $610,319,000 | 833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,526,000 | 509 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,050,000 | 1,929 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,743,000 | 1,204 |
| Total equity capital | $112,130,000 | 609 |
| Total bank equity capital | $112,130,000 | 609 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $44,640,000 | 712 |
| Undivided profits | $64,490,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,689,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,998,000 | 964 |
| Earning assets | $708,969,000 | 858 |
| Long-term assets (5+ years) | $107,767,000 | 1,021 |
| Average Assets, year-to-date | $781,884,500 | 844 |
| Average Assets, quarterly | $781,884,500 | 844 |
| Volatile liabilities | $129,642,000 | 1,066 |
| Insider loans | $14,669,000 | 442 |
| FHLB advances | $15,050,000 | 1,843 |
| Loans and leases held for sale | $2,017,000 | 700 |
| Unused loan commitments | $155,442,000 | 755 |
| Tier 1 (core) risk-based capital | $88,626,000 | 688 |
| Tier 2 risk-based capital | $7,276,000 | 747 |
| Total risk weighted assets | $565,857,000 | 852 |
| Total unused commitments | $155,442,000 | 755 |
| Derivatives | $4,919,000 | 630 |
| 2006-12-31 | Rank | |
| # of Employees: | 253 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $777,001,000 | 842 |
| Cash and due from depository institutions | $26,124,000 | 629 |
| Interest-bearing balances | $1,749,000 | 2,010 |
| Securities | $158,863,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $536,626,000 | 829 |
| Loan loss allowance | $7,264,000 | 701 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,336,000 | 924 |
| Other real estate owned | $99,000 | 629 |
| Goodwill and other intangibles | $25,297,000 | 364 |
| All other assets | $17,656,000 | 1,048 |
| Life insurance assets | $3,559,000 | 1,512 |
| Total liabilities and capital | $777,001,000 | 842 |
| Total liabilities | $666,896,000 | 884 |
| Total deposits | $612,980,000 | 821 |
| Interest-bearing deposits | $501,643,000 | 862 |
| Deposits held in domestic offices | $612,980,000 | 817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,368,000 | 606 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,087,000 | 2,016 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,461,000 | 1,064 |
| Total equity capital | $110,105,000 | 602 |
| Total bank equity capital | $110,105,000 | 602 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $44,640,000 | 700 |
| Undivided profits | $62,465,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,425,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,862,000 | 1,025 |
| Earning assets | $697,238,000 | 863 |
| Long-term assets (5+ years) | $92,677,000 | 1,157 |
| Average Assets, year-to-date | $727,776,400 | 873 |
| Average Assets, quarterly | $784,441,500 | 830 |
| Volatile liabilities | $120,226,000 | 1,264 |
| Insider loans | $15,445,000 | 404 |
| FHLB advances | $15,087,000 | 1,919 |
| Loans and leases held for sale | $1,662,000 | 764 |
| Unused loan commitments | $155,038,000 | 730 |
| Tier 1 (core) risk-based capital | $86,976,000 | 696 |
| Tier 2 risk-based capital | $7,210,000 | 747 |
| Total risk weighted assets | $567,520,000 | 832 |
| Total unused commitments | $155,038,000 | 730 |
| Derivatives | $6,762,000 | 541 |
| 2006-09-30 | Rank | |
| # of Employees: | 256 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $791,882,000 | 824 |
| Cash and due from depository institutions | $24,857,000 | 624 |
| Interest-bearing balances | $467,000 | 3,175 |
| Securities | $165,129,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $542,217,000 | 825 |
| Loan loss allowance | $8,170,000 | 639 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,208,000 | 918 |
| Other real estate owned | $312,000 | 624 |
| Goodwill and other intangibles | $25,426,000 | 363 |
| All other assets | $21,733,000 | 856 |
| Life insurance assets | $3,526,000 | 1,479 |
| Total liabilities and capital | $791,882,000 | 824 |
| Total liabilities | $682,188,000 | 860 |
| Total deposits | $608,045,000 | 815 |
| Interest-bearing deposits | $498,788,000 | 860 |
| Deposits held in domestic offices | $608,045,000 | 812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,152,000 | 564 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,500,000 | 1,276 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,491,000 | 1,229 |
| Total equity capital | $109,694,000 | 611 |
| Total bank equity capital | $109,694,000 | 611 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $44,640,000 | 692 |
| Undivided profits | $62,054,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,621,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,712,000 | 808 |
| Earning assets | $707,813,000 | 851 |
| Long-term assets (5+ years) | $88,648,000 | 1,194 |
| Average Assets, year-to-date | $715,470,250 | 894 |
| Average Assets, quarterly | $800,573,500 | 805 |
| Volatile liabilities | $135,510,000 | 1,140 |
| Insider loans | $13,640,000 | 473 |
| FHLB advances | $32,500,000 | 1,191 |
| Loans and leases held for sale | $1,158,000 | 874 |
| Unused loan commitments | $162,773,000 | 732 |
| Tier 1 (core) risk-based capital | $85,084,000 | 722 |
| Tier 2 risk-based capital | $7,318,000 | 735 |
| Total risk weighted assets | $578,015,000 | 815 |
| Total unused commitments | $162,773,000 | 732 |
| Derivatives | $3,697,000 | 661 |
| 2006-06-30 | Rank | |
| # of Employees: | 259 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $809,265,000 | 797 |
| Cash and due from depository institutions | $35,777,000 | 618 |
| Interest-bearing balances | $16,425,000 | 342 |
| Securities | $170,257,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $544,231,000 | 810 |
| Loan loss allowance | $8,208,000 | 628 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,537,000 | 873 |
| Other real estate owned | $435,000 | 618 |
| Goodwill and other intangibles | $25,588,000 | 364 |
| All other assets | $20,440,000 | 907 |
| Life insurance assets | $3,492,000 | 1,455 |
| Total liabilities and capital | $809,265,000 | 797 |
| Total liabilities | $702,813,000 | 819 |
| Total deposits | $637,238,000 | 765 |
| Interest-bearing deposits | $523,461,000 | 803 |
| Deposits held in domestic offices | $637,238,000 | 763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,667,000 | 521 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,163,000 | 1,962 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,745,000 | 1,085 |
| Total equity capital | $106,452,000 | 606 |
| Total bank equity capital | $106,452,000 | 606 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $44,636,000 | 685 |
| Undivided profits | $58,816,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,523,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,113,000 | 838 |
| Earning assets | $730,913,000 | 808 |
| Long-term assets (5+ years) | $93,482,000 | 1,119 |
| Average Assets, year-to-date | $689,999,670 | 930 |
| Average Assets, quarterly | $723,765,500 | 884 |
| Volatile liabilities | $119,629,000 | 1,252 |
| Insider loans | $13,737,000 | 464 |
| FHLB advances | $17,163,000 | 1,846 |
| Loans and leases held for sale | $1,005,000 | 928 |
| Unused loan commitments | $165,767,000 | 714 |
| Tier 1 (core) risk-based capital | $82,971,000 | 722 |
| Tier 2 risk-based capital | $7,386,000 | 716 |
| Total risk weighted assets | $582,154,000 | 803 |
| Total unused commitments | $165,767,000 | 714 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 220 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $638,266,000 | 989 |
| Cash and due from depository institutions | $34,247,000 | 733 |
| Interest-bearing balances | $16,261,000 | 372 |
| Securities | $178,027,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $406,044,000 | 1,045 |
| Loan loss allowance | $6,164,000 | 809 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,630,000 | 1,482 |
| Other real estate owned | $155,000 | 733 |
| Goodwill and other intangibles | $92,000 | 2,904 |
| All other assets | $12,071,000 | 1,425 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $638,266,000 | 989 |
| Total liabilities | $568,551,000 | 1,000 |
| Total deposits | $507,812,000 | 963 |
| Interest-bearing deposits | $414,780,000 | 1,000 |
| Deposits held in domestic offices | $507,812,000 | 961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,672,000 | 516 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,200,000 | 1,870 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,867,000 | 1,639 |
| Total equity capital | $69,715,000 | 895 |
| Total bank equity capital | $69,715,000 | 895 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $9,115,000 | 2,463 |
| Undivided profits | $57,600,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,274,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,420,000 | 960 |
| Earning assets | $600,332,000 | 965 |
| Long-term assets (5+ years) | $80,740,000 | 1,232 |
| Average Assets, year-to-date | $630,367,000 | 995 |
| Average Assets, quarterly | $630,367,000 | 995 |
| Volatile liabilities | $97,849,000 | 1,447 |
| Insider loans | $20,608,000 | 266 |
| FHLB advances | $17,200,000 | 1,778 |
| Loans and leases held for sale | $873,000 | 896 |
| Unused loan commitments | $132,180,000 | 835 |
| Tier 1 (core) risk-based capital | $71,103,000 | 818 |
| Tier 2 risk-based capital | $5,719,000 | 877 |
| Total risk weighted assets | $447,644,000 | 994 |
| Total unused commitments | $132,180,000 | 835 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 220 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $622,468,000 | 1,004 |
| Cash and due from depository institutions | $27,354,000 | 723 |
| Interest-bearing balances | $9,054,000 | 634 |
| Securities | $162,204,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $411,692,000 | 1,007 |
| Loan loss allowance | $6,109,000 | 800 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,665,000 | 1,451 |
| Other real estate owned | $188,000 | 723 |
| Goodwill and other intangibles | $132,000 | 2,782 |
| All other assets | $13,233,000 | 1,306 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $622,468,000 | 1,004 |
| Total liabilities | $551,115,000 | 1,019 |
| Total deposits | $492,619,000 | 974 |
| Interest-bearing deposits | $405,686,000 | 998 |
| Deposits held in domestic offices | $492,619,000 | 972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,203,000 | 546 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,238,000 | 1,927 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,055,000 | 1,203 |
| Total equity capital | $71,353,000 | 864 |
| Total bank equity capital | $71,353,000 | 864 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $9,115,000 | 2,432 |
| Undivided profits | $59,238,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,273,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,939,000 | 1,129 |
| Earning assets | $582,950,000 | 985 |
| Long-term assets (5+ years) | $68,814,000 | 1,396 |
| Average Assets, year-to-date | $618,555,800 | 964 |
| Average Assets, quarterly | $616,474,500 | 1,001 |
| Volatile liabilities | $96,481,000 | 1,419 |
| Insider loans | $20,678,000 | 253 |
| FHLB advances | $17,238,000 | 1,810 |
| Loans and leases held for sale | $714,000 | 1,017 |
| Unused loan commitments | $118,614,000 | 877 |
| Tier 1 (core) risk-based capital | $72,321,000 | 781 |
| Tier 2 risk-based capital | $5,743,000 | 860 |
| Total risk weighted assets | $454,683,000 | 955 |
| Total unused commitments | $118,614,000 | 877 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 223 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $610,481,000 | 1,004 |
| Cash and due from depository institutions | $23,864,000 | 707 |
| Interest-bearing balances | $6,407,000 | 889 |
| Securities | $162,924,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $402,083,000 | 1,008 |
| Loan loss allowance | $8,515,000 | 583 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,555,000 | 1,442 |
| Other real estate owned | $125,000 | 707 |
| Goodwill and other intangibles | $171,000 | 2,648 |
| All other assets | $13,759,000 | 1,225 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $610,481,000 | 1,004 |
| Total liabilities | $540,370,000 | 1,014 |
| Total deposits | $478,322,000 | 987 |
| Interest-bearing deposits | $386,418,000 | 1,025 |
| Deposits held in domestic offices | $478,322,000 | 984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,873,000 | 510 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,275,000 | 1,943 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,900,000 | 1,548 |
| Total equity capital | $70,111,000 | 857 |
| Total bank equity capital | $70,111,000 | 857 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $9,115,000 | 2,373 |
| Undivided profits | $57,996,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,322,000 | 930 |
| Earning assets | $571,414,000 | 986 |
| Long-term assets (5+ years) | $71,170,000 | 1,337 |
| Average Assets, year-to-date | $617,577,750 | 956 |
| Average Assets, quarterly | $613,373,000 | 990 |
| Volatile liabilities | $94,045,000 | 1,396 |
| Insider loans | $17,275,000 | 306 |
| FHLB advances | $17,275,000 | 1,823 |
| Loans and leases held for sale | $1,379,000 | 831 |
| Unused loan commitments | $134,444,000 | 794 |
| Tier 1 (core) risk-based capital | $70,720,000 | 788 |
| Tier 2 risk-based capital | $5,619,000 | 851 |
| Total risk weighted assets | $444,828,000 | 951 |
| Total unused commitments | $134,444,000 | 796 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 210 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $616,265,000 | 973 |
| Cash and due from depository institutions | $21,393,000 | 759 |
| Interest-bearing balances | $7,030,000 | 773 |
| Securities | $163,882,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $409,620,000 | 975 |
| Loan loss allowance | $8,378,000 | 580 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,505,000 | 1,426 |
| Other real estate owned | $158,000 | 759 |
| Goodwill and other intangibles | $259,000 | 2,459 |
| All other assets | $13,448,000 | 1,218 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $616,265,000 | 973 |
| Total liabilities | $545,909,000 | 982 |
| Total deposits | $479,513,000 | 953 |
| Interest-bearing deposits | $387,539,000 | 997 |
| Deposits held in domestic offices | $479,513,000 | 951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,241,000 | 476 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,313,000 | 1,810 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,842,000 | 1,490 |
| Total equity capital | $70,356,000 | 846 |
| Total bank equity capital | $70,356,000 | 846 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $9,115,000 | 2,322 |
| Undivided profits | $58,241,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,506,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,161,000 | 901 |
| Earning assets | $580,532,000 | 949 |
| Long-term assets (5+ years) | $73,342,000 | 1,310 |
| Average Assets, year-to-date | $619,943,330 | 934 |
| Average Assets, quarterly | $620,672,500 | 949 |
| Volatile liabilities | $100,589,000 | 1,267 |
| Insider loans | $19,942,000 | 235 |
| FHLB advances | $19,313,000 | 1,717 |
| Loans and leases held for sale | $1,470,000 | 834 |
| Unused loan commitments | $118,104,000 | 840 |
| Tier 1 (core) risk-based capital | $70,428,000 | 775 |
| Tier 2 risk-based capital | $5,648,000 | 834 |
| Total risk weighted assets | $449,146,000 | 928 |
| Total unused commitments | $118,104,000 | 841 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 210 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $625,080,000 | 933 |
| Cash and due from depository institutions | $17,175,000 | 743 |
| Interest-bearing balances | $327,000 | 3,838 |
| Securities | $177,626,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $409,034,000 | 957 |
| Loan loss allowance | $8,127,000 | 591 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,416,000 | 1,417 |
| Other real estate owned | $183,000 | 743 |
| Goodwill and other intangibles | $372,000 | 2,260 |
| All other assets | $13,274,000 | 1,220 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $625,080,000 | 933 |
| Total liabilities | $555,813,000 | 946 |
| Total deposits | $490,155,000 | 899 |
| Interest-bearing deposits | $406,789,000 | 931 |
| Deposits held in domestic offices | $490,155,000 | 896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,969,000 | 500 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,900,000 | 1,657 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,789,000 | 1,162 |
| Total equity capital | $69,267,000 | 825 |
| Total bank equity capital | $69,267,000 | 825 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $9,115,000 | 2,279 |
| Undivided profits | $57,152,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,050,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,216,000 | 845 |
| Earning assets | $586,987,000 | 908 |
| Long-term assets (5+ years) | $80,434,000 | 1,221 |
| Average Assets, year-to-date | $621,782,500 | 924 |
| Average Assets, quarterly | $621,782,500 | 924 |
| Volatile liabilities | $98,369,000 | 1,242 |
| Insider loans | $18,523,000 | 251 |
| FHLB advances | $20,900,000 | 1,559 |
| Loans and leases held for sale | $885,000 | 955 |
| Unused loan commitments | $125,691,000 | 810 |
| Tier 1 (core) risk-based capital | $69,678,000 | 768 |
| Tier 2 risk-based capital | $5,729,000 | 819 |
| Total risk weighted assets | $454,284,000 | 903 |
| Total unused commitments | $125,691,000 | 810 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 213 | 747 |
| Assets and Liabilities | ||
| Total Assets: | $618,485,000 | 937 |
| Cash and due from depository institutions | $12,568,000 | 747 |
| Interest-bearing balances | $197,000 | 4,429 |
| Securities | $185,127,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $400,258,000 | 974 |
| Loan loss allowance | $7,982,000 | 603 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,410,000 | 1,396 |
| Other real estate owned | $221,000 | 747 |
| Goodwill and other intangibles | $484,000 | 2,117 |
| All other assets | $12,417,000 | 1,262 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $618,485,000 | 937 |
| Total liabilities | $548,923,000 | 949 |
| Total deposits | $486,075,000 | 903 |
| Interest-bearing deposits | $410,016,000 | 916 |
| Deposits held in domestic offices | $486,075,000 | 902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,945,000 | 519 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,338,000 | 1,654 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,565,000 | 1,559 |
| Total equity capital | $69,562,000 | 833 |
| Total bank equity capital | $69,562,000 | 833 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $9,115,000 | 2,235 |
| Undivided profits | $57,447,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,113,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,924,000 | 931 |
| Earning assets | $585,582,000 | 905 |
| Long-term assets (5+ years) | $83,031,000 | 1,217 |
| Average Assets, year-to-date | $632,077,400 | 868 |
| Average Assets, quarterly | $620,669,000 | 919 |
| Volatile liabilities | $96,049,000 | 1,242 |
| Insider loans | $19,460,000 | 238 |
| FHLB advances | $21,338,000 | 1,554 |
| Loans and leases held for sale | $971,000 | 887 |
| Unused loan commitments | $134,329,000 | 743 |
| Tier 1 (core) risk-based capital | $68,747,000 | 781 |
| Tier 2 risk-based capital | $5,662,000 | 837 |
| Total risk weighted assets | $450,627,000 | 909 |
| Total unused commitments | $134,329,000 | 743 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 214 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $622,853,000 | 914 |
| Cash and due from depository institutions | $16,485,000 | 736 |
| Interest-bearing balances | $2,809,000 | 1,717 |
| Securities | $196,559,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $390,314,000 | 968 |
| Loan loss allowance | $5,599,000 | 849 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,553,000 | 1,322 |
| Other real estate owned | $231,000 | 736 |
| Goodwill and other intangibles | $597,000 | 1,962 |
| All other assets | $11,114,000 | 1,369 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $622,853,000 | 914 |
| Total liabilities | $552,559,000 | 918 |
| Total deposits | $484,520,000 | 888 |
| Interest-bearing deposits | $402,347,000 | 916 |
| Deposits held in domestic offices | $484,520,000 | 884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,696,000 | 465 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,425,000 | 1,764 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,918,000 | 1,422 |
| Total equity capital | $70,294,000 | 813 |
| Total bank equity capital | $70,294,000 | 813 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $9,115,000 | 2,194 |
| Undivided profits | $58,179,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,307,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,357,000 | 798 |
| Earning assets | $589,682,000 | 886 |
| Long-term assets (5+ years) | $80,837,000 | 1,268 |
| Average Assets, year-to-date | $635,475,500 | 860 |
| Average Assets, quarterly | $626,425,000 | 902 |
| Volatile liabilities | $100,408,000 | 1,175 |
| Insider loans | $20,817,000 | 225 |
| FHLB advances | $19,425,000 | 1,655 |
| Loans and leases held for sale | $1,203,000 | 809 |
| Unused loan commitments | $139,787,000 | 711 |
| Tier 1 (core) risk-based capital | $68,806,000 | 772 |
| Tier 2 risk-based capital | $5,472,000 | 841 |
| Total risk weighted assets | $437,650,000 | 909 |
| Total unused commitments | $139,787,000 | 713 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 213 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $629,997,000 | 894 |
| Cash and due from depository institutions | $15,926,000 | 742 |
| Interest-bearing balances | $1,097,000 | 2,749 |
| Securities | $197,147,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $396,215,000 | 923 |
| Loan loss allowance | $5,457,000 | 861 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,603,000 | 1,291 |
| Other real estate owned | $251,000 | 742 |
| Goodwill and other intangibles | $709,000 | 1,845 |
| All other assets | $12,146,000 | 1,252 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $629,997,000 | 894 |
| Total liabilities | $560,517,000 | 898 |
| Total deposits | $485,466,000 | 870 |
| Interest-bearing deposits | $409,776,000 | 875 |
| Deposits held in domestic offices | $485,466,000 | 865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,911,000 | 453 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,763,000 | 1,508 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,377,000 | 1,178 |
| Total equity capital | $69,480,000 | 788 |
| Total bank equity capital | $69,480,000 | 788 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $9,115,000 | 2,165 |
| Undivided profits | $57,365,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,088,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,347,000 | 764 |
| Earning assets | $594,459,000 | 857 |
| Long-term assets (5+ years) | $92,796,000 | 1,163 |
| Average Assets, year-to-date | $639,683,000 | 850 |
| Average Assets, quarterly | $637,658,500 | 862 |
| Volatile liabilities | $107,911,000 | 1,065 |
| Insider loans | $21,524,000 | 209 |
| FHLB advances | $23,763,000 | 1,407 |
| Loans and leases held for sale | $1,059,000 | 866 |
| Unused loan commitments | $111,930,000 | 825 |
| Tier 1 (core) risk-based capital | $69,217,000 | 747 |
| Tier 2 risk-based capital | $5,457,000 | 839 |
| Total risk weighted assets | $445,098,000 | 877 |
| Total unused commitments | $111,930,000 | 827 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 207 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $645,320,000 | 863 |
| Cash and due from depository institutions | $20,005,000 | 768 |
| Interest-bearing balances | $7,250,000 | 967 |
| Securities | $204,730,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $401,418,000 | 899 |
| Loan loss allowance | $5,323,000 | 876 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,756,000 | 1,242 |
| Other real estate owned | $360,000 | 768 |
| Goodwill and other intangibles | $822,000 | 1,743 |
| All other assets | $10,229,000 | 1,383 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $645,320,000 | 863 |
| Total liabilities | $573,521,000 | 868 |
| Total deposits | $503,177,000 | 853 |
| Interest-bearing deposits | $421,804,000 | 869 |
| Deposits held in domestic offices | $503,177,000 | 850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,040,000 | 454 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $21,000,000 | 1,548 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,304,000 | 1,338 |
| Total equity capital | $71,799,000 | 781 |
| Total bank equity capital | $71,799,000 | 781 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $9,115,000 | 2,131 |
| Undivided profits | $59,684,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,843,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,426,000 | 736 |
| Earning assets | $613,398,000 | 840 |
| Long-term assets (5+ years) | $100,231,000 | 1,051 |
| Average Assets, year-to-date | $644,526,000 | 853 |
| Average Assets, quarterly | $644,526,000 | 853 |
| Volatile liabilities | $106,146,000 | 1,042 |
| Insider loans | $21,278,000 | 195 |
| FHLB advances | $21,000,000 | 1,443 |
| Loans and leases held for sale | $1,753,000 | 750 |
| Unused loan commitments | $115,316,000 | 786 |
| Tier 1 (core) risk-based capital | $68,671,000 | 745 |
| Tier 2 risk-based capital | $5,323,000 | 854 |
| Total risk weighted assets | $459,387,000 | 840 |
| Total unused commitments | $115,316,000 | 786 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 208 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $643,732,000 | 861 |
| Cash and due from depository institutions | $17,888,000 | 777 |
| Interest-bearing balances | $1,652,000 | 2,404 |
| Securities | $204,949,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $401,513,000 | 890 |
| Loan loss allowance | $5,292,000 | 894 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,609,000 | 1,251 |
| Other real estate owned | $303,000 | 777 |
| Goodwill and other intangibles | $934,000 | 1,663 |
| All other assets | $10,536,000 | 1,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $643,732,000 | 861 |
| Total liabilities | $573,820,000 | 870 |
| Total deposits | $503,084,000 | 852 |
| Interest-bearing deposits | $430,660,000 | 860 |
| Deposits held in domestic offices | $503,084,000 | 850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,035,000 | 460 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,000,000 | 1,561 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,701,000 | 1,488 |
| Total equity capital | $69,912,000 | 791 |
| Total bank equity capital | $69,912,000 | 791 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $9,115,000 | 2,101 |
| Undivided profits | $57,797,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,315,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,368,000 | 765 |
| Earning assets | $608,114,000 | 840 |
| Long-term assets (5+ years) | $93,737,000 | 1,141 |
| Average Assets, year-to-date | $627,356,400 | 860 |
| Average Assets, quarterly | $643,597,500 | 859 |
| Volatile liabilities | $111,402,000 | 988 |
| Insider loans | $18,801,000 | 228 |
| FHLB advances | $21,000,000 | 1,451 |
| Loans and leases held for sale | $560,000 | 1,091 |
| Unused loan commitments | $124,906,000 | 712 |
| Tier 1 (core) risk-based capital | $67,248,000 | 751 |
| Tier 2 risk-based capital | $5,292,000 | 867 |
| Total risk weighted assets | $463,644,000 | 819 |
| Total unused commitments | $124,906,000 | 712 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 214 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $643,463,000 | 884 |
| Cash and due from depository institutions | $31,287,000 | 767 |
| Interest-bearing balances | $13,574,000 | 578 |
| Securities | $177,998,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $414,589,000 | 855 |
| Loan loss allowance | $6,067,000 | 791 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,616,000 | 1,247 |
| Other real estate owned | $146,000 | 767 |
| Goodwill and other intangibles | $1,047,000 | 1,573 |
| All other assets | $10,780,000 | 1,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $643,463,000 | 884 |
| Total liabilities | $573,677,000 | 881 |
| Total deposits | $501,914,000 | 874 |
| Interest-bearing deposits | $429,586,000 | 878 |
| Deposits held in domestic offices | $501,914,000 | 870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,091,000 | 468 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,000,000 | 1,525 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,672,000 | 1,229 |
| Total equity capital | $69,786,000 | 797 |
| Total bank equity capital | $69,786,000 | 797 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $9,115,000 | 2,069 |
| Undivided profits | $57,671,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,974,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,519,000 | 739 |
| Earning assets | $606,161,000 | 860 |
| Long-term assets (5+ years) | $93,118,000 | 1,162 |
| Average Assets, year-to-date | $623,262,500 | 886 |
| Average Assets, quarterly | $637,091,500 | 883 |
| Volatile liabilities | $117,463,000 | 931 |
| Insider loans | $20,627,000 | 205 |
| FHLB advances | $21,000,000 | 1,410 |
| Loans and leases held for sale | $740,000 | 1,272 |
| Unused loan commitments | $121,157,000 | 748 |
| Tier 1 (core) risk-based capital | $66,919,000 | 748 |
| Tier 2 risk-based capital | $5,963,000 | 781 |
| Total risk weighted assets | $476,926,000 | 802 |
| Total unused commitments | $121,157,000 | 750 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 213 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $630,720,000 | 885 |
| Cash and due from depository institutions | $19,992,000 | 767 |
| Interest-bearing balances | $7,953,000 | 1,032 |
| Securities | $162,125,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $428,762,000 | 814 |
| Loan loss allowance | $5,991,000 | 789 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,820,000 | 1,191 |
| Other real estate owned | $124,000 | 767 |
| Goodwill and other intangibles | $1,159,000 | 1,468 |
| All other assets | $10,738,000 | 1,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $630,720,000 | 885 |
| Total liabilities | $562,091,000 | 888 |
| Total deposits | $491,262,000 | 876 |
| Interest-bearing deposits | $422,005,000 | 886 |
| Deposits held in domestic offices | $491,262,000 | 873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,062,000 | 440 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,500,000 | 1,492 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,267,000 | 1,383 |
| Total equity capital | $68,629,000 | 812 |
| Total bank equity capital | $68,629,000 | 812 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $9,115,000 | 2,027 |
| Undivided profits | $56,514,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,892,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,520,000 | 743 |
| Earning assets | $598,840,000 | 859 |
| Long-term assets (5+ years) | $87,332,000 | 1,157 |
| Average Assets, year-to-date | $616,529,000 | 889 |
| Average Assets, quarterly | $622,156,500 | 891 |
| Volatile liabilities | $116,441,000 | 928 |
| Insider loans | $21,595,000 | 187 |
| FHLB advances | $21,500,000 | 1,379 |
| Loans and leases held for sale | $2,106,000 | 1,113 |
| Unused loan commitments | $101,351,000 | 844 |
| Tier 1 (core) risk-based capital | $64,870,000 | 770 |
| Tier 2 risk-based capital | $5,991,000 | 750 |
| Total risk weighted assets | $480,467,000 | 785 |
| Total unused commitments | $101,351,000 | 850 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 208 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $613,593,000 | 897 |
| Cash and due from depository institutions | $18,007,000 | 773 |
| Interest-bearing balances | $2,045,000 | 2,474 |
| Securities | $161,736,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $415,557,000 | 829 |
| Loan loss allowance | $5,771,000 | 805 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,872,000 | 1,163 |
| Other real estate owned | $30,000 | 773 |
| Goodwill and other intangibles | $1,271,000 | 1,401 |
| All other assets | $9,120,000 | 1,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $613,593,000 | 897 |
| Total liabilities | $544,563,000 | 899 |
| Total deposits | $484,379,000 | 874 |
| Interest-bearing deposits | $419,435,000 | 880 |
| Deposits held in domestic offices | $484,379,000 | 871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,803,000 | 506 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $21,500,000 | 1,447 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,881,000 | 1,229 |
| Total equity capital | $69,030,000 | 790 |
| Total bank equity capital | $69,030,000 | 790 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $9,115,000 | 1,996 |
| Undivided profits | $56,915,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,556,000 | 760 |
| Earning assets | $579,338,000 | 884 |
| Long-term assets (5+ years) | $83,780,000 | 1,161 |
| Average Assets, year-to-date | $609,433,500 | 890 |
| Average Assets, quarterly | $609,433,500 | 890 |
| Volatile liabilities | $103,030,000 | 1,012 |
| Insider loans | $22,725,000 | 172 |
| FHLB advances | $21,500,000 | 1,339 |
| Loans and leases held for sale | $1,576,000 | 1,124 |
| Unused loan commitments | $106,909,000 | 791 |
| Tier 1 (core) risk-based capital | $65,362,000 | 753 |
| Tier 2 risk-based capital | $5,771,000 | 760 |
| Total risk weighted assets | $469,770,000 | 787 |
| Total unused commitments | $106,909,000 | 795 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 207 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $605,274,000 | 890 |
| Cash and due from depository institutions | $23,477,000 | 784 |
| Interest-bearing balances | $6,720,000 | 1,132 |
| Securities | $161,007,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $402,066,000 | 842 |
| Loan loss allowance | $5,622,000 | 807 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,057,000 | 1,111 |
| Other real estate owned | $30,000 | 784 |
| Goodwill and other intangibles | $1,384,000 | 1,325 |
| All other assets | $9,253,000 | 1,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $605,274,000 | 890 |
| Total liabilities | $536,905,000 | 902 |
| Total deposits | $475,344,000 | 874 |
| Interest-bearing deposits | $404,460,000 | 894 |
| Deposits held in domestic offices | $475,344,000 | 872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,155,000 | 505 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $22,000,000 | 1,427 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,406,000 | 1,349 |
| Total equity capital | $68,369,000 | 786 |
| Total bank equity capital | $68,369,000 | 786 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $9,115,000 | 1,966 |
| Undivided profits | $56,254,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,556,000 | 768 |
| Earning assets | $569,793,000 | 875 |
| Long-term assets (5+ years) | $82,933,000 | 1,136 |
| Average Assets, year-to-date | $585,731,200 | 870 |
| Average Assets, quarterly | $605,652,500 | 880 |
| Volatile liabilities | $97,232,000 | 1,061 |
| Insider loans | $20,768,000 | 186 |
| FHLB advances | $22,000,000 | 1,305 |
| Loans and leases held for sale | $1,285,000 | 1,237 |
| Unused loan commitments | $107,771,000 | 761 |
| Tier 1 (core) risk-based capital | $64,359,000 | 744 |
| Tier 2 risk-based capital | $5,622,000 | 768 |
| Total risk weighted assets | $460,201,000 | 790 |
| Total unused commitments | $107,771,000 | 761 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 205 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $572,407,000 | 894 |
| Cash and due from depository institutions | $29,149,000 | 783 |
| Interest-bearing balances | $14,351,000 | 468 |
| Securities | $153,861,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $370,259,000 | 902 |
| Loan loss allowance | $5,334,000 | 817 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,857,000 | 1,095 |
| Other real estate owned | $117,000 | 783 |
| Goodwill and other intangibles | $1,834,000 | 1,108 |
| All other assets | $9,330,000 | 1,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $572,407,000 | 894 |
| Total liabilities | $508,616,000 | 909 |
| Total deposits | $465,138,000 | 849 |
| Interest-bearing deposits | $405,439,000 | 852 |
| Deposits held in domestic offices | $465,138,000 | 847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,177,000 | 636 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000,000 | 1,844 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,301,000 | 1,348 |
| Total equity capital | $63,791,000 | 779 |
| Total bank equity capital | $63,791,000 | 779 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $9,115,000 | 1,860 |
| Undivided profits | $51,676,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,490,000 | 869 |
| Earning assets | $538,471,000 | 865 |
| Long-term assets (5+ years) | $78,036,000 | 1,200 |
| Average Assets, year-to-date | $559,178,600 | 869 |
| Average Assets, quarterly | $568,333,000 | 886 |
| Volatile liabilities | $90,613,000 | 1,073 |
| Insider loans | $13,338,000 | 302 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $121,062,000 | 647 |
| Tier 1 (core) risk-based capital | $60,569,000 | 761 |
| Tier 2 risk-based capital | $5,334,000 | 765 |
| Total risk weighted assets | $431,314,000 | 809 |
| Total unused commitments | $121,062,000 | 647 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 197 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $540,932,000 | 917 |
| Cash and due from depository institutions | $25,071,000 | 806 |
| Interest-bearing balances | $8,678,000 | 538 |
| Securities | $162,504,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $335,010,000 | 957 |
| Loan loss allowance | $4,746,000 | 877 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,868,000 | 1,049 |
| Other real estate owned | $245,000 | 806 |
| Goodwill and other intangibles | $2,284,000 | 973 |
| All other assets | $7,950,000 | 1,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $540,932,000 | 917 |
| Total liabilities | $478,662,000 | 929 |
| Total deposits | $427,200,000 | 898 |
| Interest-bearing deposits | $372,093,000 | 897 |
| Deposits held in domestic offices | $427,200,000 | 894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,730,000 | 571 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,000,000 | 1,518 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,732,000 | 1,223 |
| Total equity capital | $62,270,000 | 768 |
| Total bank equity capital | $62,270,000 | 768 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $9,115,000 | 1,802 |
| Undivided profits | $50,155,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,172,000 | 1,145 |
| Earning assets | $506,192,000 | 898 |
| Long-term assets (5+ years) | $72,236,000 | 1,214 |
| Average Assets, year-to-date | $513,723,800 | 917 |
| Average Assets, quarterly | $531,691,500 | 919 |
| Volatile liabilities | $88,091,000 | 1,092 |
| Insider loans | $14,792,000 | 260 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $85,489,000 | 792 |
| Tier 1 (core) risk-based capital | $59,663,000 | 752 |
| Tier 2 risk-based capital | $4,592,140 | 843 |
| Total risk weighted assets | $367,217,040 | 895 |
| Total unused commitments | $85,489,000 | 793 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 184 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $490,907,000 | 990 |
| Cash and due from depository institutions | $17,291,000 | 906 |
| Interest-bearing balances | $3,406,000 | 1,149 |
| Securities | $165,847,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $289,606,000 | 1,063 |
| Loan loss allowance | $4,135,000 | 950 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,052,000 | 1,017 |
| Other real estate owned | $30,000 | 906 |
| Goodwill and other intangibles | $2,733,000 | 898 |
| All other assets | $7,348,000 | 1,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $490,907,000 | 990 |
| Total liabilities | $434,883,000 | 1,008 |
| Total deposits | $385,770,000 | 965 |
| Interest-bearing deposits | $338,063,000 | 965 |
| Deposits held in domestic offices | $385,770,000 | 960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,954,000 | 730 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,000,000 | 1,280 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,159,000 | 1,310 |
| Total equity capital | $56,024,000 | 819 |
| Total bank equity capital | $56,024,000 | 819 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $9,115,000 | 1,782 |
| Undivided profits | $43,909,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,692,000 | 1,261 |
| Earning assets | $458,859,000 | 971 |
| Long-term assets (5+ years) | $81,761,000 | 1,145 |
| Average Assets, year-to-date | $470,740,400 | 978 |
| Average Assets, quarterly | $484,041,000 | 989 |
| Volatile liabilities | $70,841,000 | 1,252 |
| Insider loans | $10,187,000 | 408 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $86,931,000 | 797 |
| Tier 1 (core) risk-based capital | $55,038,000 | 808 |
| Tier 2 risk-based capital | $4,017,320 | 920 |
| Total risk weighted assets | $321,267,720 | 990 |
| Total unused commitments | $86,931,000 | 797 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 179 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $460,358,000 | 1,016 |
| Cash and due from depository institutions | $14,778,000 | 934 |
| Interest-bearing balances | $706,000 | 3,164 |
| Securities | $163,388,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $265,698,000 | 1,083 |
| Loan loss allowance | $3,821,000 | 1,001 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,603,000 | 999 |
| Other real estate owned | $385,000 | 934 |
| Goodwill and other intangibles | $3,183,000 | 776 |
| All other assets | $5,323,000 | 1,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $460,358,000 | 1,016 |
| Total liabilities | $405,552,000 | 1,037 |
| Total deposits | $358,380,000 | 1,026 |
| Interest-bearing deposits | $313,254,000 | 1,018 |
| Deposits held in domestic offices | $358,380,000 | 1,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,023,000 | 588 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000,000 | 1,343 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,149,000 | 1,395 |
| Total equity capital | $54,806,000 | 840 |
| Total bank equity capital | $54,806,000 | 840 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $9,115,000 | 1,708 |
| Undivided profits | $42,691,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,575,000 | 1,316 |
| Earning assets | $429,792,000 | 999 |
| Long-term assets (5+ years) | $74,209,000 | 1,146 |
| Average Assets, year-to-date | $440,974,800 | 1,013 |
| Average Assets, quarterly | $459,260,500 | 999 |
| Volatile liabilities | $63,874,000 | 1,150 |
| Insider loans | $8,396,000 | 476 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $67,466,000 | 915 |
| Tier 1 (core) risk-based capital | $50,505,000 | 839 |
| Tier 2 risk-based capital | $3,614,650 | 967 |
| Total risk weighted assets | $288,965,950 | 1,022 |
| Total unused commitments | $67,466,000 | 921 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 173 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $423,615,000 | 1,119 |
| Cash and due from depository institutions | $13,753,000 | 1,007 |
| Interest-bearing balances | $366,000 | 3,422 |
| Securities | $143,052,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $251,173,000 | 1,174 |
| Loan loss allowance | $3,277,000 | 1,158 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,514,000 | 1,191 |
| Other real estate owned | $385,000 | 1,007 |
| Goodwill and other intangibles | $3,633,000 | 686 |
| All other assets | $5,105,000 | 1,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $423,615,000 | 1,119 |
| Total liabilities | $373,646,000 | 1,137 |
| Total deposits | $351,612,000 | 1,072 |
| Interest-bearing deposits | $309,848,000 | 1,042 |
| Deposits held in domestic offices | $351,612,000 | 1,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,539,000 | 758 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,495,000 | 1,688 |
| Total equity capital | $49,969,000 | 916 |
| Total bank equity capital | $49,969,000 | 916 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $9,115,000 | 1,687 |
| Undivided profits | $37,854,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,608,000 | 1,348 |
| Earning assets | $394,591,000 | 1,096 |
| Long-term assets (5+ years) | $52,019,000 | 1,326 |
| Average Assets, year-to-date | $427,902,400 | 1,066 |
| Average Assets, quarterly | $424,635,500 | 1,100 |
| Volatile liabilities | $52,354,000 | 1,363 |
| Insider loans | $12,104,000 | 324 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $64,774,000 | 886 |
| Tier 1 (core) risk-based capital | $45,715,000 | 925 |
| Tier 2 risk-based capital | $3,173,210 | 1,029 |
| Total risk weighted assets | $253,753,310 | 1,144 |
| Total unused commitments | $64,774,000 | 890 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 172 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $440,133,000 | 1,114 |
| Cash and due from depository institutions | $14,822,000 | 1,085 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $175,732,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $233,509,000 | 1,288 |
| Loan loss allowance | $3,070,000 | 1,304 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,385,000 | 1,215 |
| Other real estate owned | $0 | 1,085 |
| Goodwill and other intangibles | $4,083,000 | 605 |
| All other assets | $5,602,000 | 1,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $440,133,000 | 1,114 |
| Total liabilities | $387,953,000 | 1,141 |
| Total deposits | $361,995,000 | 1,084 |
| Interest-bearing deposits | $320,091,000 | 1,053 |
| Deposits held in domestic offices | $361,995,000 | 1,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,484,000 | 746 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,474,000 | 1,699 |
| Total equity capital | $52,180,000 | 890 |
| Total bank equity capital | $52,180,000 | 890 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $9,115,000 | 1,740 |
| Undivided profits | $40,065,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,509,000 | 1,435 |
| Earning assets | $409,440,000 | 1,089 |
| Long-term assets (5+ years) | $50,023,000 | 1,284 |
| Average Assets, year-to-date | $407,789,200 | 1,146 |
| Average Assets, quarterly | $427,541,500 | 1,133 |
| Volatile liabilities | $57,956,000 | 1,258 |
| Insider loans | $14,025,000 | 327 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $65,030,000 | 894 |
| Tier 1 (core) risk-based capital | $47,783,000 | 905 |
| Tier 2 risk-based capital | $2,913,560 | 1,136 |
| Total risk weighted assets | $232,928,460 | 1,256 |
| Total unused commitments | $65,030,000 | 900 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 115 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $306,543,000 | 1,552 |
| Cash and due from depository institutions | $9,662,000 | 1,662 |
| Interest-bearing balances | $128,000 | 4,632 |
| Securities | $110,247,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $174,294,000 | 1,646 |
| Loan loss allowance | $2,649,000 | 1,529 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,948,000 | 1,954 |
| Other real estate owned | $0 | 1,662 |
| Goodwill and other intangibles | $2,823,000 | 724 |
| All other assets | $4,469,000 | 1,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,543,000 | 1,552 |
| Total liabilities | $272,441,000 | 1,583 |
| Total deposits | $259,834,000 | 1,504 |
| Interest-bearing deposits | $227,967,000 | 1,501 |
| Deposits held in domestic offices | $259,834,000 | 1,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,051,000 | 1,052 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,556,000 | 2,568 |
| Total equity capital | $34,102,000 | 1,336 |
| Total bank equity capital | $34,102,000 | 1,336 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $28,102,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,200,000 | 1,887 |
| Earning assets | $285,769,000 | 1,532 |
| Long-term assets (5+ years) | $12,483,000 | 3,501 |
| Average Assets, year-to-date | $272,967,800 | 1,656 |
| Average Assets, quarterly | $304,512,000 | 1,552 |
| Volatile liabilities | $34,627,000 | 1,686 |
| Insider loans | $13,908,000 | 352 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $32,226,000 | 1,413 |
| Tier 1 (core) risk-based capital | $30,647,000 | 1,405 |
| Tier 2 risk-based capital | $2,159,360 | 1,470 |
| Total risk weighted assets | $172,258,860 | 1,653 |
| Total unused commitments | $32,226,000 | 1,423 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 110 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $253,758,000 | 1,818 |
| Cash and due from depository institutions | $10,763,000 | 1,815 |
| Interest-bearing balances | $1,586,000 | 1,850 |
| Securities | $80,177,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,947 |
| Net loans & leases | $151,126,000 | 1,839 |
| Loan loss allowance | $2,353,000 | 1,733 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,402,000 | 2,187 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,640,000 | 2,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,758,000 | 1,818 |
| Total liabilities | $222,988,000 | 1,869 |
| Total deposits | $215,866,000 | 1,752 |
| Interest-bearing deposits | $188,033,000 | 1,765 |
| Deposits held in domestic offices | $215,866,000 | 1,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,105,000 | 1,615 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,017,000 | 3,042 |
| Total equity capital | $30,770,000 | 1,337 |
| Total bank equity capital | $30,770,000 | 1,337 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $24,770,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $883,000 | 2,262 |
| Earning assets | $237,539,000 | 1,773 |
| Long-term assets (5+ years) | $13,145,000 | 3,453 |
| Average Assets, year-to-date | $249,001,400 | 1,796 |
| Average Assets, quarterly | $252,421,500 | 1,818 |
| Volatile liabilities | $19,914,000 | 2,540 |
| Insider loans | $12,614,000 | 351 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $34,150,000 | 1,310 |
| Tier 1 (core) risk-based capital | $30,790,000 | 1,338 |
| Tier 2 risk-based capital | $1,879,000 | 1,677 |
| Total risk weighted assets | $149,846,200 | 1,858 |
| Total unused commitments | $34,150,000 | 1,318 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 112 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $247,687,000 | 1,874 |
| Cash and due from depository institutions | $9,807,000 | 1,872 |
| Interest-bearing balances | $3,499,000 | 1,661 |
| Securities | $92,009,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
| Net loans & leases | $137,877,000 | 1,981 |
| Loan loss allowance | $2,155,000 | 1,956 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,215,000 | 2,279 |
| Other real estate owned | $18,000 | 1,872 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,211,000 | 2,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,687,000 | 1,874 |
| Total liabilities | $218,626,000 | 1,947 |
| Total deposits | $217,657,000 | 1,818 |
| Interest-bearing deposits | $189,609,000 | 1,825 |
| Deposits held in domestic offices | $217,657,000 | 1,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $969,000 | 3,210 |
| Total equity capital | $29,061,000 | 1,408 |
| Total bank equity capital | $29,061,000 | 1,408 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $23,061,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $650,000 | 2,778 |
| Earning assets | $234,935,000 | 1,813 |
| Long-term assets (5+ years) | $12,522,000 | 3,758 |
| Average Assets, year-to-date | $242,683,400 | 1,857 |
| Average Assets, quarterly | $248,459,000 | 1,846 |
| Volatile liabilities | $12,744,000 | 3,412 |
| Insider loans | $8,762,000 | 478 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,739,000 | 1,554 |
| Tier 1 (core) risk-based capital | $29,061,000 | 1,371 |
| Tier 2 risk-based capital | $1,710,700 | 1,797 |
| Total risk weighted assets | $136,411,300 | 1,974 |
| Total unused commitments | $26,739,000 | 1,578 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 112 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $240,570,000 | 1,976 |
| Cash and due from depository institutions | $9,312,000 | 1,928 |
| Interest-bearing balances | $1,999,000 | 2,749 |
| Securities | $93,742,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,360 |
| Net loans & leases | $127,940,000 | 2,171 |
| Loan loss allowance | $2,094,000 | 2,048 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,263,000 | 2,263 |
| Other real estate owned | $0 | 1,928 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,588,000 | 2,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,570,000 | 1,976 |
| Total liabilities | $213,685,000 | 2,051 |
| Total deposits | $212,442,000 | 1,942 |
| Interest-bearing deposits | $188,292,000 | 1,909 |
| Deposits held in domestic offices | $212,442,000 | 1,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,243,000 | 2,748 |
| Total equity capital | $26,885,000 | 1,451 |
| Total bank equity capital | $26,885,000 | 1,451 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $20,885,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $657,000 | 3,044 |
| Earning assets | $226,406,000 | 1,913 |
| Long-term assets (5+ years) | $23,092,000 | 2,321 |
| Average Assets, year-to-date | $234,993,800 | 1,977 |
| Average Assets, quarterly | $240,324,500 | 1,965 |
| Volatile liabilities | $11,236,000 | 3,777 |
| Insider loans | $518,000 | 1,753 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $20,385,000 | 1,801 |
| Tier 1 (core) risk-based capital | $26,885,000 | 1,413 |
| Tier 2 risk-based capital | $1,609,160 | 1,946 |
| Total risk weighted assets | $128,248,060 | 2,160 |
| Total unused commitments | $20,385,000 | 1,816 |
| Derivatives | $0 | 651 |