Home > Atlantic Capital Bank > Assets and Liabilities
Atlantic Capital Bank, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 202 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $3,818,842,000 | 334 |
| Cash and due from depository institutions | $394,019,000 | 691 |
| Interest-bearing balances | $377,780,000 | 336 |
| Securities | $738,929,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $137,181,000 | 55 |
| Net loans & leases | $2,347,135,000 | 322 |
| Loan loss allowance | $22,186,000 | 393 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,116,000 | 801 |
| Other real estate owned | $0 | 691 |
| Goodwill and other intangibles | $22,522,000 | 383 |
| All other assets | $161,940,000 | 233 |
| Life insurance assets | $74,385,000 | 196 |
| Total liabilities and capital | $3,818,842,000 | 334 |
| Total liabilities | $3,378,143,000 | 334 |
| Total deposits | $3,335,446,000 | 324 |
| Interest-bearing deposits | $1,855,982,000 | 379 |
| Deposits held in domestic offices | $3,335,446,000 | 324 |
| % insured | 23.76% | 4,799 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $42,697,000 | 294 |
| Total equity capital | $440,699,000 | 307 |
| Total bank equity capital | $440,699,000 | 307 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $60,213,000 | 69 |
| Surplus | $280,945,000 | 241 |
| Undivided profits | $99,541,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,152,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,843,000 | 114 |
| Income earned, not collected on loans | $13,450,000 | 279 |
| Earning assets | $3,601,025,000 | 325 |
| Long-term assets (5+ years) | $962,913,000 | 436 |
| Average Assets, year-to-date | $3,830,910,800 | 313 |
| Average Assets, quarterly | $4,014,428,000 | 315 |
| Volatile liabilities | $2,363,000 | 4,090 |
| Insider loans | $45,000 | 4,056 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $2,087,000 | 723 |
| Unused loan commitments | $1,084,501,000 | 232 |
| Tier 1 (core) risk-based capital | $410,494,000 | 303 |
| Tier 2 risk-based capital | $24,956,000 | 306 |
| Total risk weighted assets | $2,886,964,000 | 292 |
| Total unused commitments | $1,084,501,000 | 232 |
| Derivatives | $377,280,000 | 249 |
| 2021-09-30 | Rank | |
| # of Employees: | 212 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $4,210,014,000 | 301 |
| Cash and due from depository institutions | $836,925,000 | 668 |
| Interest-bearing balances | $811,168,000 | 178 |
| Securities | $772,987,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $140,848,000 | 46 |
| Net loans & leases | $2,261,746,000 | 328 |
| Loan loss allowance | $23,924,000 | 370 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,976,000 | 757 |
| Other real estate owned | $0 | 668 |
| Goodwill and other intangibles | $22,498,000 | 380 |
| All other assets | $157,034,000 | 231 |
| Life insurance assets | $74,000,000 | 196 |
| Total liabilities and capital | $4,210,014,000 | 301 |
| Total liabilities | $3,780,302,000 | 301 |
| Total deposits | $3,735,600,000 | 293 |
| Interest-bearing deposits | $2,035,706,000 | 348 |
| Deposits held in domestic offices | $3,735,600,000 | 293 |
| % insured | 21.21% | 4,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $44,702,000 | 302 |
| Total equity capital | $429,712,000 | 309 |
| Total bank equity capital | $429,712,000 | 309 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $60,213,000 | 70 |
| Surplus | $280,074,000 | 239 |
| Undivided profits | $89,425,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,077,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,924,000 | 110 |
| Income earned, not collected on loans | $13,147,000 | 292 |
| Earning assets | $3,986,749,000 | 296 |
| Long-term assets (5+ years) | $985,745,000 | 407 |
| Average Assets, year-to-date | $3,833,928,000 | 311 |
| Average Assets, quarterly | $3,994,577,500 | 310 |
| Volatile liabilities | $2,358,000 | 4,174 |
| Insider loans | $45,000 | 4,133 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $11,814,000 | 366 |
| Unused loan commitments | $850,016,000 | 262 |
| Tier 1 (core) risk-based capital | $394,045,000 | 313 |
| Tier 2 risk-based capital | $26,316,000 | 289 |
| Total risk weighted assets | $2,694,096,000 | 295 |
| Total unused commitments | $850,016,000 | 262 |
| Derivatives | $392,541,000 | 259 |
| 2021-06-30 | Rank | |
| # of Employees: | 211 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $3,779,141,000 | 316 |
| Cash and due from depository institutions | $628,772,000 | 677 |
| Interest-bearing balances | $593,195,000 | 224 |
| Securities | $714,065,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,238,776,000 | 333 |
| Loan loss allowance | $26,123,000 | 346 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,924,000 | 718 |
| Other real estate owned | $16,000 | 677 |
| Goodwill and other intangibles | $22,562,000 | 380 |
| All other assets | $156,026,000 | 233 |
| Life insurance assets | $73,610,000 | 192 |
| Total liabilities and capital | $3,779,141,000 | 316 |
| Total liabilities | $3,361,657,000 | 319 |
| Total deposits | $3,315,949,000 | 309 |
| Interest-bearing deposits | $1,932,205,000 | 362 |
| Deposits held in domestic offices | $3,315,949,000 | 309 |
| % insured | 20.21% | 4,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $45,708,000 | 297 |
| Total equity capital | $417,484,000 | 307 |
| Total bank equity capital | $417,484,000 | 307 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $60,213,000 | 71 |
| Surplus | $279,101,000 | 235 |
| Undivided profits | $78,170,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,194,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,828,000 | 103 |
| Income earned, not collected on loans | $14,026,000 | 281 |
| Earning assets | $3,546,036,000 | 315 |
| Long-term assets (5+ years) | $908,098,000 | 417 |
| Average Assets, year-to-date | $3,708,566,000 | 316 |
| Average Assets, quarterly | $3,755,408,000 | 318 |
| Volatile liabilities | $3,397,000 | 3,957 |
| Insider loans | $45,000 | 4,173 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $804,783,000 | 263 |
| Tier 1 (core) risk-based capital | $377,844,000 | 313 |
| Tier 2 risk-based capital | $28,701,000 | 269 |
| Total risk weighted assets | $2,599,203,000 | 293 |
| Total unused commitments | $804,783,000 | 263 |
| Derivatives | $415,921,000 | 251 |
| 2021-03-31 | Rank | |
| # of Employees: | 209 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $3,731,675,000 | 317 |
| Cash and due from depository institutions | $645,852,000 | 677 |
| Interest-bearing balances | $612,966,000 | 208 |
| Securities | $613,236,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,275,155,000 | 328 |
| Loan loss allowance | $27,506,000 | 342 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,804,000 | 691 |
| Other real estate owned | $16,000 | 677 |
| Goodwill and other intangibles | $22,613,000 | 376 |
| All other assets | $154,999,000 | 237 |
| Life insurance assets | $73,223,000 | 189 |
| Total liabilities and capital | $3,731,675,000 | 317 |
| Total liabilities | $3,329,414,000 | 318 |
| Total deposits | $3,288,988,000 | 312 |
| Interest-bearing deposits | $1,997,168,000 | 346 |
| Deposits held in domestic offices | $3,288,988,000 | 312 |
| % insured | 23.74% | 4,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $40,426,000 | 331 |
| Total equity capital | $402,261,000 | 309 |
| Total bank equity capital | $402,261,000 | 309 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,213,000 | 72 |
| Surplus | $278,275,000 | 233 |
| Undivided profits | $63,773,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,587,000 | 230 |
| Income earned, not collected on loans | $13,911,000 | 288 |
| Earning assets | $3,501,357,000 | 313 |
| Long-term assets (5+ years) | $788,542,000 | 451 |
| Average Assets, year-to-date | $3,673,278,500 | 319 |
| Average Assets, quarterly | $3,673,278,500 | 319 |
| Volatile liabilities | $5,739,000 | 3,521 |
| Insider loans | $45,000 | 4,217 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,847,000 | 1,004 |
| Unused loan commitments | $789,869,000 | 261 |
| Tier 1 (core) risk-based capital | $363,318,000 | 319 |
| Tier 2 risk-based capital | $30,201,000 | 264 |
| Total risk weighted assets | $2,478,219,000 | 296 |
| Total unused commitments | $789,869,000 | 261 |
| Derivatives | $421,246,000 | 263 |
| 2020-12-31 | Rank | |
| # of Employees: | 201 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $3,614,882,000 | 321 |
| Cash and due from depository institutions | $653,444,000 | 700 |
| Interest-bearing balances | $636,537,000 | 174 |
| Securities | $535,579,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,217,218,000 | 333 |
| Loan loss allowance | $31,818,000 | 309 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,605,000 | 660 |
| Other real estate owned | $16,000 | 700 |
| Goodwill and other intangibles | $22,656,000 | 372 |
| All other assets | $165,364,000 | 232 |
| Life insurance assets | $72,856,000 | 186 |
| Total liabilities and capital | $3,614,882,000 | 321 |
| Total liabilities | $3,219,407,000 | 322 |
| Total deposits | $3,179,202,000 | 306 |
| Interest-bearing deposits | $2,127,742,000 | 314 |
| Deposits held in domestic offices | $3,179,202,000 | 306 |
| % insured | 20.93% | 4,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $40,205,000 | 328 |
| Total equity capital | $395,475,000 | 311 |
| Total bank equity capital | $395,475,000 | 311 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,213,000 | 72 |
| Surplus | $277,248,000 | 232 |
| Undivided profits | $58,014,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,862,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,063,000 | 122 |
| Income earned, not collected on loans | $14,403,000 | 280 |
| Earning assets | $3,389,334,000 | 312 |
| Long-term assets (5+ years) | $705,678,000 | 471 |
| Average Assets, year-to-date | $3,011,530,800 | 335 |
| Average Assets, quarterly | $3,269,200,000 | 338 |
| Volatile liabilities | $6,782,000 | 3,371 |
| Insider loans | $45,000 | 4,237 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $813,757,000 | 253 |
| Tier 1 (core) risk-based capital | $349,779,000 | 319 |
| Tier 2 risk-based capital | $30,946,000 | 260 |
| Total risk weighted assets | $2,471,702,000 | 291 |
| Total unused commitments | $813,757,000 | 253 |
| Derivatives | $399,028,000 | 272 |
| 2020-09-30 | Rank | |
| # of Employees: | 202 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $2,923,518,000 | 364 |
| Cash and due from depository institutions | $113,984,000 | 688 |
| Interest-bearing balances | $91,243,000 | 816 |
| Securities | $446,706,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,157,000,000 | 341 |
| Loan loss allowance | $31,894,000 | 296 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,417,000 | 634 |
| Other real estate owned | $563,000 | 688 |
| Goodwill and other intangibles | $22,610,000 | 373 |
| All other assets | $161,238,000 | 235 |
| Life insurance assets | $67,489,000 | 200 |
| Total liabilities and capital | $2,923,518,000 | 364 |
| Total liabilities | $2,538,385,000 | 373 |
| Total deposits | $2,497,734,000 | 351 |
| Interest-bearing deposits | $1,625,066,000 | 385 |
| Deposits held in domestic offices | $2,497,734,000 | 351 |
| % insured | 24.03% | 5,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $40,651,000 | 334 |
| Total equity capital | $385,133,000 | 312 |
| Total bank equity capital | $385,133,000 | 312 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,213,000 | 70 |
| Surplus | $276,564,000 | 230 |
| Undivided profits | $48,356,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,421,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,707,000 | 102 |
| Income earned, not collected on loans | $13,023,000 | 317 |
| Earning assets | $2,694,949,000 | 359 |
| Long-term assets (5+ years) | $616,790,000 | 497 |
| Average Assets, year-to-date | $2,860,693,000 | 346 |
| Average Assets, quarterly | $2,907,002,000 | 362 |
| Volatile liabilities | $6,757,000 | 3,480 |
| Insider loans | $45,000 | 4,302 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $859,000 | 1,376 |
| Unused loan commitments | $764,247,000 | 253 |
| Tier 1 (core) risk-based capital | $336,277,000 | 320 |
| Tier 2 risk-based capital | $29,316,000 | 259 |
| Total risk weighted assets | $2,339,843,000 | 294 |
| Total unused commitments | $764,247,000 | 253 |
| Derivatives | $407,260,000 | 283 |
| 2020-06-30 | Rank | |
| # of Employees: | 208 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $2,890,486,000 | 361 |
| Cash and due from depository institutions | $66,825,000 | 676 |
| Interest-bearing balances | $33,038,000 | 1,867 |
| Securities | $457,749,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,154,242,000 | 342 |
| Loan loss allowance | $31,605,000 | 287 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,216,000 | 633 |
| Other real estate owned | $779,000 | 676 |
| Goodwill and other intangibles | $22,656,000 | 373 |
| All other assets | $167,019,000 | 228 |
| Life insurance assets | $67,127,000 | 201 |
| Total liabilities and capital | $2,890,486,000 | 361 |
| Total liabilities | $2,515,647,000 | 374 |
| Total deposits | $2,419,381,000 | 358 |
| Interest-bearing deposits | $1,523,969,000 | 404 |
| Deposits held in domestic offices | $2,419,381,000 | 357 |
| % insured | 21.95% | 5,046 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 665 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $50,000,000 | 758 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $40,266,000 | 336 |
| Total equity capital | $374,839,000 | 312 |
| Total bank equity capital | $374,839,000 | 311 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,213,000 | 72 |
| Surplus | $275,785,000 | 231 |
| Undivided profits | $38,841,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,265,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,440,000 | 94 |
| Income earned, not collected on loans | $12,787,000 | 305 |
| Earning assets | $2,645,029,000 | 361 |
| Long-term assets (5+ years) | $678,203,000 | 452 |
| Average Assets, year-to-date | $2,839,751,333 | 342 |
| Average Assets, quarterly | $2,804,904,000 | 356 |
| Volatile liabilities | $62,229,000 | 964 |
| Insider loans | $45,000 | 4,312 |
| FHLB advances | $50,000,000 | 546 |
| Loans and leases held for sale | $1,153,000 | 1,238 |
| Unused loan commitments | $739,348,000 | 255 |
| Tier 1 (core) risk-based capital | $325,116,000 | 319 |
| Tier 2 risk-based capital | $30,988,000 | 256 |
| Total risk weighted assets | $2,474,967,000 | 285 |
| Total unused commitments | $739,348,000 | 255 |
| Derivatives | $416,517,000 | 266 |
| 2020-03-31 | Rank | |
| # of Employees: | 208 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $2,719,322,000 | 347 |
| Cash and due from depository institutions | $142,380,000 | 682 |
| Interest-bearing balances | $114,829,000 | 457 |
| Securities | $466,405,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,908,013,000 | 352 |
| Loan loss allowance | $24,896,000 | 304 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $21,096,000 | 629 |
| Other real estate owned | $779,000 | 682 |
| Goodwill and other intangibles | $22,710,000 | 378 |
| All other assets | $157,939,000 | 237 |
| Life insurance assets | $66,761,000 | 201 |
| Total liabilities and capital | $2,719,322,000 | 347 |
| Total liabilities | $2,349,381,000 | 359 |
| Total deposits | $2,237,057,000 | 346 |
| Interest-bearing deposits | $1,512,200,000 | 385 |
| Deposits held in domestic offices | $2,237,057,000 | 345 |
| % insured | 19.53% | 5,095 |
| Federal funds purchased & repurchase agreements | $75,000,000 | 171 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $37,324,000 | 334 |
| Total equity capital | $369,941,000 | 307 |
| Total bank equity capital | $369,941,000 | 306 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,213,000 | 74 |
| Surplus | $275,276,000 | 230 |
| Undivided profits | $34,452,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,515,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,390,000 | 118 |
| Income earned, not collected on loans | $8,401,000 | 371 |
| Earning assets | $2,489,247,000 | 347 |
| Long-term assets (5+ years) | $685,755,000 | 423 |
| Average Assets, year-to-date | $2,814,384,000 | 336 |
| Average Assets, quarterly | $2,814,384,000 | 336 |
| Volatile liabilities | $82,055,000 | 803 |
| Insider loans | $150,000 | 4,055 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $680,946,000 | 264 |
| Tier 1 (core) risk-based capital | $321,946,000 | 318 |
| Tier 2 risk-based capital | $27,748,000 | 257 |
| Total risk weighted assets | $2,430,753,000 | 288 |
| Total unused commitments | $680,946,000 | 264 |
| Derivatives | $444,756,000 | 253 |
| 2019-12-31 | Rank | |
| # of Employees: | 204 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $2,909,446,000 | 327 |
| Cash and due from depository institutions | $466,364,000 | 694 |
| Interest-bearing balances | $421,079,000 | 109 |
| Securities | $399,433,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,855,358,000 | 352 |
| Loan loss allowance | $18,536,000 | 357 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $20,940,000 | 624 |
| Other real estate owned | $278,000 | 694 |
| Goodwill and other intangibles | $22,952,000 | 376 |
| All other assets | $144,121,000 | 228 |
| Life insurance assets | $66,421,000 | 201 |
| Total liabilities and capital | $2,909,446,000 | 327 |
| Total liabilities | $2,540,981,000 | 331 |
| Total deposits | $2,506,798,000 | 320 |
| Interest-bearing deposits | $1,674,400,000 | 349 |
| Deposits held in domestic offices | $2,506,798,000 | 320 |
| % insured | 16.78% | 5,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,865,000 | 1,212 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,318,000 | 469 |
| Total equity capital | $368,465,000 | 309 |
| Total bank equity capital | $368,465,000 | 309 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,213,000 | 73 |
| Surplus | $274,078,000 | 231 |
| Undivided profits | $34,174,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,293,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,360,000 | 387 |
| Earning assets | $2,675,870,000 | 325 |
| Long-term assets (5+ years) | $643,726,000 | 434 |
| Average Assets, year-to-date | $2,703,935,600 | 335 |
| Average Assets, quarterly | $2,660,296,500 | 344 |
| Volatile liabilities | $8,676,000 | 3,216 |
| Insider loans | $150,000 | 4,125 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $370,000 | 1,291 |
| Unused loan commitments | $735,904,000 | 252 |
| Tier 1 (core) risk-based capital | $327,426,000 | 317 |
| Tier 2 risk-based capital | $19,428,000 | 319 |
| Total risk weighted assets | $2,371,384,000 | 305 |
| Total unused commitments | $735,904,000 | 252 |
| Derivatives | $488,213,000 | 205 |
| 2019-09-30 | Rank | |
| # of Employees: | 197 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $2,411,147,000 | 373 |
| Cash and due from depository institutions | $69,776,000 | 719 |
| Interest-bearing balances | $27,167,000 | 1,435 |
| Securities | $329,647,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,818,509,000 | 357 |
| Loan loss allowance | $18,080,000 | 366 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,171,000 | 742 |
| Other real estate owned | $278,000 | 719 |
| Goodwill and other intangibles | $23,037,000 | 371 |
| All other assets | $151,729,000 | 229 |
| Life insurance assets | $66,047,000 | 199 |
| Total liabilities and capital | $2,411,147,000 | 373 |
| Total liabilities | $2,040,249,000 | 390 |
| Total deposits | $1,862,865,000 | 390 |
| Interest-bearing deposits | $1,254,615,000 | 442 |
| Deposits held in domestic offices | $1,862,865,000 | 389 |
| % insured | 20.94% | 5,237 |
| Federal funds purchased & repurchase agreements | $57,000,000 | 188 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $89,903,000 | 408 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $30,481,000 | 341 |
| Total equity capital | $370,898,000 | 310 |
| Total bank equity capital | $370,898,000 | 310 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,213,000 | 72 |
| Surplus | $273,529,000 | 233 |
| Undivided profits | $37,156,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,081,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $7,574,000 | 434 |
| Earning assets | $2,175,323,000 | 373 |
| Long-term assets (5+ years) | $568,231,000 | 474 |
| Average Assets, year-to-date | $2,652,558,000 | 342 |
| Average Assets, quarterly | $2,399,662,000 | 371 |
| Volatile liabilities | $142,301,000 | 495 |
| Insider loans | $150,000 | 4,206 |
| FHLB advances | $76,000,000 | 411 |
| Loans and leases held for sale | $916,000 | 1,099 |
| Unused loan commitments | $679,732,000 | 265 |
| Tier 1 (core) risk-based capital | $327,309,000 | 316 |
| Tier 2 risk-based capital | $18,916,000 | 336 |
| Total risk weighted assets | $2,290,168,000 | 311 |
| Total unused commitments | $679,732,000 | 265 |
| Derivatives | $493,130,000 | 207 |
| 2019-06-30 | Rank | |
| # of Employees: | 199 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $2,388,177,000 | 374 |
| Cash and due from depository institutions | $77,156,000 | 710 |
| Interest-bearing balances | $52,932,000 | 737 |
| Securities | $348,723,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,771,555,000 | 366 |
| Loan loss allowance | $18,185,000 | 369 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $18,374,000 | 726 |
| Other real estate owned | $971,000 | 710 |
| Goodwill and other intangibles | $23,020,000 | 371 |
| All other assets | $148,378,000 | 231 |
| Life insurance assets | $65,872,000 | 196 |
| Total liabilities and capital | $2,388,177,000 | 374 |
| Total liabilities | $2,019,685,000 | 387 |
| Total deposits | $1,870,015,000 | 386 |
| Interest-bearing deposits | $1,281,839,000 | 427 |
| Deposits held in domestic offices | $1,870,015,000 | 385 |
| % insured | 23.88% | 5,280 |
| Federal funds purchased & repurchase agreements | $35,000,000 | 260 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $96,448,000 | 401 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $18,222,000 | 435 |
| Total equity capital | $368,492,000 | 312 |
| Total bank equity capital | $368,492,000 | 312 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $60,213,000 | 72 |
| Surplus | $273,056,000 | 237 |
| Undivided profits | $35,223,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,762,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $7,739,000 | 425 |
| Earning assets | $2,173,210,000 | 371 |
| Long-term assets (5+ years) | $528,912,000 | 507 |
| Average Assets, year-to-date | $2,733,028,330 | 338 |
| Average Assets, quarterly | $2,621,952,000 | 348 |
| Volatile liabilities | $126,381,000 | 554 |
| Insider loans | $150,000 | 4,264 |
| FHLB advances | $82,000,000 | 404 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $628,800,000 | 278 |
| Tier 1 (core) risk-based capital | $327,289,000 | 314 |
| Tier 2 risk-based capital | $18,970,000 | 334 |
| Total risk weighted assets | $2,210,137,000 | 324 |
| Total unused commitments | $628,800,000 | 278 |
| Derivatives | $497,878,000 | 203 |
| 2019-03-31 | Rank | |
| # of Employees: | 329 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $2,855,727,000 | 336 |
| Cash and due from depository institutions | $114,143,000 | 424 |
| Interest-bearing balances | $76,720,000 | 530 |
| Securities | $402,640,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $29,457,000 | 129 |
| Net loans & leases | $2,102,760,000 | 320 |
| Loan loss allowance | $18,107,000 | 369 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $29,239,000 | 439 |
| Other real estate owned | $971,000 | 424 |
| Goodwill and other intangibles | $25,930,000 | 346 |
| All other assets | $150,587,000 | 225 |
| Life insurance assets | $65,486,000 | 194 |
| Total liabilities and capital | $2,855,727,000 | 336 |
| Total liabilities | $2,497,483,000 | 339 |
| Total deposits | $2,452,418,000 | 325 |
| Interest-bearing deposits | $1,878,619,000 | 326 |
| Deposits held in domestic offices | $2,452,418,000 | 324 |
| % insured | 33.78% | 5,313 |
| Federal funds purchased & repurchase agreements | $9,821,000 | 545 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $18,376,000 | 1,157 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $16,868,000 | 448 |
| Total equity capital | $358,244,000 | 319 |
| Total bank equity capital | $358,244,000 | 319 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $60,213,000 | 71 |
| Surplus | $272,788,000 | 239 |
| Undivided profits | $25,243,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $9,695,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $9,670,000 | 346 |
| Earning assets | $2,611,577,000 | 332 |
| Long-term assets (5+ years) | $676,424,000 | 409 |
| Average Assets, year-to-date | $2,905,454,000 | 331 |
| Average Assets, quarterly | $2,905,454,000 | 331 |
| Volatile liabilities | $47,045,000 | 1,210 |
| Insider loans | $150,000 | 4,298 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $386,310,000 | 35 |
| Unused loan commitments | $681,818,000 | 265 |
| Tier 1 (core) risk-based capital | $314,197,000 | 321 |
| Tier 2 risk-based capital | $18,738,000 | 338 |
| Total risk weighted assets | $2,517,662,000 | 300 |
| Total unused commitments | $681,818,000 | 265 |
| Derivatives | $454,217,000 | 196 |
| 2018-12-31 | Rank | |
| # of Employees: | 334 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $2,955,181,000 | 332 |
| Cash and due from depository institutions | $259,472,000 | 424 |
| Interest-bearing balances | $216,040,000 | 176 |
| Securities | $402,486,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $9,457,000 | 365 |
| Net loans & leases | $2,089,141,000 | 327 |
| Loan loss allowance | $17,851,000 | 372 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $15,551,000 | 785 |
| Other real estate owned | $874,000 | 424 |
| Goodwill and other intangibles | $26,077,000 | 344 |
| All other assets | $152,123,000 | 222 |
| Life insurance assets | $65,149,000 | 196 |
| Total liabilities and capital | $2,955,181,000 | 332 |
| Total liabilities | $2,611,870,000 | 330 |
| Total deposits | $2,568,512,000 | 318 |
| Interest-bearing deposits | $1,966,260,000 | 311 |
| Deposits held in domestic offices | $2,568,512,000 | 318 |
| % insured | 31.87% | 5,364 |
| Federal funds purchased & repurchase agreements | $6,220,000 | 749 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $37,138,000 | 280 |
| Total equity capital | $343,311,000 | 329 |
| Total bank equity capital | $343,311,000 | 329 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $60,213,000 | 71 |
| Surplus | $271,080,000 | 248 |
| Undivided profits | $12,018,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,177,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $9,222,000 | 362 |
| Earning assets | $2,717,124,000 | 327 |
| Long-term assets (5+ years) | $759,452,000 | 368 |
| Average Assets, year-to-date | $2,827,404,800 | 333 |
| Average Assets, quarterly | $2,918,815,000 | 330 |
| Volatile liabilities | $38,466,000 | 1,456 |
| Insider loans | $150,000 | 4,331 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $378,919,000 | 38 |
| Unused loan commitments | $715,591,000 | 256 |
| Tier 1 (core) risk-based capital | $304,907,000 | 330 |
| Tier 2 risk-based capital | $18,504,000 | 345 |
| Total risk weighted assets | $2,489,373,000 | 305 |
| Total unused commitments | $715,591,000 | 256 |
| Derivatives | $457,672,000 | 185 |
| 2018-09-30 | Rank | |
| # of Employees: | 334 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $2,882,449,000 | 334 |
| Cash and due from depository institutions | $169,062,000 | 427 |
| Interest-bearing balances | $140,682,000 | 234 |
| Securities | $465,756,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $20,898,000 | 161 |
| Net loans & leases | $2,019,877,000 | 328 |
| Loan loss allowance | $20,443,000 | 326 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,686,000 | 776 |
| Other real estate owned | $967,000 | 427 |
| Goodwill and other intangibles | $26,557,000 | 337 |
| All other assets | $163,646,000 | 216 |
| Life insurance assets | $64,769,000 | 196 |
| Total liabilities and capital | $2,882,449,000 | 334 |
| Total liabilities | $2,527,396,000 | 337 |
| Total deposits | $2,395,960,000 | 333 |
| Interest-bearing deposits | $1,742,144,000 | 335 |
| Deposits held in domestic offices | $2,395,960,000 | 332 |
| % insured | 34.31% | 5,426 |
| Federal funds purchased & repurchase agreements | $8,904,000 | 657 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $83,000,000 | 457 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $39,532,000 | 271 |
| Total equity capital | $355,053,000 | 318 |
| Total bank equity capital | $355,053,000 | 318 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,213,000 | 73 |
| Surplus | $270,485,000 | 243 |
| Undivided profits | $24,355,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,852,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $8,887,000 | 373 |
| Earning assets | $2,647,213,000 | 332 |
| Long-term assets (5+ years) | $766,944,000 | 362 |
| Average Assets, year-to-date | $2,795,460,750 | 334 |
| Average Assets, quarterly | $2,786,423,000 | 340 |
| Volatile liabilities | $123,073,000 | 557 |
| Insider loans | $3,650,000 | 1,508 |
| FHLB advances | $83,000,000 | 430 |
| Loans and leases held for sale | $1,886,000 | 664 |
| Unused loan commitments | $717,848,000 | 253 |
| Tier 1 (core) risk-based capital | $323,804,000 | 316 |
| Tier 2 risk-based capital | $21,302,000 | 304 |
| Total risk weighted assets | $2,452,501,000 | 306 |
| Total unused commitments | $717,848,000 | 253 |
| Derivatives | $535,568,000 | 172 |
| 2018-06-30 | Rank | |
| # of Employees: | 331 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $2,690,397,000 | 348 |
| Cash and due from depository institutions | $98,524,000 | 428 |
| Interest-bearing balances | $55,612,000 | 594 |
| Securities | $453,968,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $14,712,000 | 223 |
| Net loans & leases | $1,916,341,000 | 340 |
| Loan loss allowance | $19,583,000 | 334 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,317,000 | 793 |
| Other real estate owned | $1,288,000 | 428 |
| Goodwill and other intangibles | $27,011,000 | 333 |
| All other assets | $163,236,000 | 215 |
| Life insurance assets | $64,391,000 | 193 |
| Total liabilities and capital | $2,690,397,000 | 348 |
| Total liabilities | $2,339,551,000 | 354 |
| Total deposits | $2,082,634,000 | 359 |
| Interest-bearing deposits | $1,486,767,000 | 364 |
| Deposits held in domestic offices | $2,082,634,000 | 358 |
| % insured | 37.90% | 5,469 |
| Federal funds purchased & repurchase agreements | $73,024,000 | 175 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $150,000,000 | 321 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $33,893,000 | 275 |
| Total equity capital | $350,846,000 | 312 |
| Total bank equity capital | $350,846,000 | 312 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,213,000 | 74 |
| Surplus | $269,971,000 | 237 |
| Undivided profits | $20,662,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,606,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,625,000 | 194 |
| Income earned, not collected on loans | $8,103,000 | 370 |
| Earning assets | $2,440,633,000 | 344 |
| Long-term assets (5+ years) | $738,922,000 | 374 |
| Average Assets, year-to-date | $2,766,464,670 | 338 |
| Average Assets, quarterly | $2,704,188,000 | 345 |
| Volatile liabilities | $251,928,000 | 333 |
| Insider loans | $3,650,000 | 1,528 |
| FHLB advances | $150,000,000 | 290 |
| Loans and leases held for sale | $1,613,000 | 761 |
| Unused loan commitments | $690,745,000 | 260 |
| Tier 1 (core) risk-based capital | $314,536,000 | 316 |
| Tier 2 risk-based capital | $20,433,000 | 315 |
| Total risk weighted assets | $2,336,731,000 | 310 |
| Total unused commitments | $690,745,000 | 260 |
| Derivatives | $499,645,000 | 179 |
| 2018-03-31 | Rank | |
| # of Employees: | 339 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $2,717,979,000 | 343 |
| Cash and due from depository institutions | $103,235,000 | 416 |
| Interest-bearing balances | $62,787,000 | 578 |
| Securities | $458,730,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $9,669,000 | 398 |
| Net loans & leases | $1,940,371,000 | 333 |
| Loan loss allowance | $19,885,000 | 329 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,990,000 | 880 |
| Other real estate owned | $926,000 | 416 |
| Goodwill and other intangibles | $27,486,000 | 324 |
| All other assets | $163,572,000 | 212 |
| Life insurance assets | $64,013,000 | 193 |
| Total liabilities and capital | $2,717,979,000 | 343 |
| Total liabilities | $2,374,149,000 | 349 |
| Total deposits | $2,109,984,000 | 355 |
| Interest-bearing deposits | $1,510,145,000 | 361 |
| Deposits held in domestic offices | $2,109,984,000 | 354 |
| % insured | 37.52% | 5,539 |
| Federal funds purchased & repurchase agreements | $47,855,000 | 215 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $185,000,000 | 278 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $31,310,000 | 284 |
| Total equity capital | $343,830,000 | 317 |
| Total bank equity capital | $343,830,000 | 317 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $60,213,000 | 73 |
| Surplus | $269,518,000 | 239 |
| Undivided profits | $14,099,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,209,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,592,000 | 194 |
| Income earned, not collected on loans | $7,927,000 | 364 |
| Earning assets | $2,471,557,000 | 345 |
| Long-term assets (5+ years) | $746,671,000 | 369 |
| Average Assets, year-to-date | $2,804,498,500 | 338 |
| Average Assets, quarterly | $2,804,498,500 | 338 |
| Volatile liabilities | $257,011,000 | 319 |
| Insider loans | $3,650,000 | 1,534 |
| FHLB advances | $185,000,000 | 252 |
| Loans and leases held for sale | $835,000 | 896 |
| Unused loan commitments | $688,312,000 | 252 |
| Tier 1 (core) risk-based capital | $303,540,000 | 320 |
| Tier 2 risk-based capital | $20,772,000 | 307 |
| Total risk weighted assets | $2,363,337,000 | 305 |
| Total unused commitments | $688,312,000 | 252 |
| Derivatives | $512,484,000 | 177 |
| 2017-12-31 | Rank | |
| # of Employees: | 348 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $2,891,018,000 | 323 |
| Cash and due from depository institutions | $319,744,000 | 408 |
| Interest-bearing balances | $281,247,000 | 137 |
| Securities | $449,117,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $10,681,000 | 296 |
| Net loans & leases | $1,915,982,000 | 338 |
| Loan loss allowance | $19,344,000 | 328 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,531,000 | 1,122 |
| Other real estate owned | $1,215,000 | 408 |
| Goodwill and other intangibles | $27,633,000 | 315 |
| All other assets | $156,115,000 | 218 |
| Life insurance assets | $63,667,000 | 194 |
| Total liabilities and capital | $2,891,018,000 | 323 |
| Total liabilities | $2,546,830,000 | 323 |
| Total deposits | $2,464,816,000 | 312 |
| Interest-bearing deposits | $1,732,374,000 | 326 |
| Deposits held in domestic offices | $2,464,816,000 | 312 |
| % insured | 31.41% | 5,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,000,000 | 725 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $37,014,000 | 257 |
| Total equity capital | $344,188,000 | 315 |
| Total bank equity capital | $344,188,000 | 314 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $60,213,000 | 73 |
| Surplus | $267,855,000 | 238 |
| Undivided profits | $16,120,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,912,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,592,000 | 195 |
| Income earned, not collected on loans | $8,019,000 | 370 |
| Earning assets | $2,657,027,000 | 316 |
| Long-term assets (5+ years) | $770,126,000 | 360 |
| Average Assets, year-to-date | $2,752,507,200 | 324 |
| Average Assets, quarterly | $2,764,548,000 | 332 |
| Volatile liabilities | $63,200,000 | 945 |
| Insider loans | $3,635,000 | 1,553 |
| FHLB advances | $45,000,000 | 686 |
| Loans and leases held for sale | $1,487,000 | 773 |
| Unused loan commitments | $689,753,000 | 250 |
| Tier 1 (core) risk-based capital | $295,629,000 | 321 |
| Tier 2 risk-based capital | $20,241,000 | 313 |
| Total risk weighted assets | $2,330,171,000 | 306 |
| Total unused commitments | $689,753,000 | 250 |
| Derivatives | $527,179,000 | 164 |
| 2017-09-30 | Rank | |
| # of Employees: | 343 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $2,638,078,000 | 340 |
| Cash and due from depository institutions | $76,430,000 | 419 |
| Interest-bearing balances | $40,558,000 | 841 |
| Securities | $447,005,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $5,189,000 | 553 |
| Net loans & leases | $1,889,836,000 | 337 |
| Loan loss allowance | $18,870,000 | 344 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,110,000 | 1,169 |
| Other real estate owned | $1,494,000 | 419 |
| Goodwill and other intangibles | $27,945,000 | 307 |
| All other assets | $180,069,000 | 198 |
| Life insurance assets | $63,283,000 | 197 |
| Total liabilities and capital | $2,638,078,000 | 340 |
| Total liabilities | $2,278,275,000 | 352 |
| Total deposits | $2,117,754,000 | 342 |
| Interest-bearing deposits | $1,518,462,000 | 358 |
| Deposits held in domestic offices | $2,117,754,000 | 341 |
| % insured | 40.56% | 5,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $125,000,000 | 350 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $35,521,000 | 268 |
| Total equity capital | $359,803,000 | 303 |
| Total bank equity capital | $359,803,000 | 303 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $60,213,000 | 73 |
| Surplus | $266,775,000 | 236 |
| Undivided profits | $32,815,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,553,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $7,796,000 | 375 |
| Earning assets | $2,382,588,000 | 347 |
| Long-term assets (5+ years) | $743,589,000 | 368 |
| Average Assets, year-to-date | $2,717,879,500 | 328 |
| Average Assets, quarterly | $2,670,112,000 | 338 |
| Volatile liabilities | $142,192,000 | 487 |
| Insider loans | $2,196,000 | 2,127 |
| FHLB advances | $125,000,000 | 323 |
| Loans and leases held for sale | $3,274,000 | 566 |
| Unused loan commitments | $686,685,000 | 253 |
| Tier 1 (core) risk-based capital | $296,437,000 | 320 |
| Tier 2 risk-based capital | $19,714,000 | 326 |
| Total risk weighted assets | $2,313,329,000 | 308 |
| Total unused commitments | $686,685,000 | 253 |
| Derivatives | $501,150,000 | 169 |
| 2017-06-30 | Rank | |
| # of Employees: | 329 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $2,702,146,000 | 340 |
| Cash and due from depository institutions | $81,521,000 | 440 |
| Interest-bearing balances | $36,520,000 | 894 |
| Securities | $450,273,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $17,459,000 | 178 |
| Net loans & leases | $1,941,965,000 | 331 |
| Loan loss allowance | $21,870,000 | 303 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,272,000 | 1,164 |
| Other real estate owned | $1,819,000 | 440 |
| Goodwill and other intangibles | $28,446,000 | 309 |
| All other assets | $170,391,000 | 205 |
| Life insurance assets | $62,901,000 | 195 |
| Total liabilities and capital | $2,702,146,000 | 340 |
| Total liabilities | $2,348,017,000 | 346 |
| Total deposits | $2,129,062,000 | 340 |
| Interest-bearing deposits | $1,516,318,000 | 360 |
| Deposits held in domestic offices | $2,129,062,000 | 339 |
| % insured | 39.27% | 5,706 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 523 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $180,000,000 | 279 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $23,955,000 | 351 |
| Total equity capital | $354,129,000 | 304 |
| Total bank equity capital | $354,129,000 | 304 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $60,213,000 | 74 |
| Surplus | $266,187,000 | 235 |
| Undivided profits | $27,729,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $12,299,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $7,709,000 | 350 |
| Earning assets | $2,446,217,000 | 339 |
| Long-term assets (5+ years) | $790,542,000 | 358 |
| Average Assets, year-to-date | $2,744,480,000 | 330 |
| Average Assets, quarterly | $2,752,424,000 | 332 |
| Volatile liabilities | $211,860,000 | 356 |
| Insider loans | $2,104,000 | 2,199 |
| FHLB advances | $180,000,000 | 257 |
| Loans and leases held for sale | $1,744,000 | 808 |
| Unused loan commitments | $631,250,000 | 262 |
| Tier 1 (core) risk-based capital | $289,691,000 | 327 |
| Tier 2 risk-based capital | $22,650,000 | 293 |
| Total risk weighted assets | $2,336,639,000 | 310 |
| Total unused commitments | $631,250,000 | 262 |
| Derivatives | $490,450,000 | 174 |
| 2017-03-31 | Rank | |
| # of Employees: | 329 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $2,802,702,000 | 332 |
| Cash and due from depository institutions | $193,873,000 | 438 |
| Interest-bearing balances | $159,270,000 | 227 |
| Securities | $456,942,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $20,870,000 | 160 |
| Net loans & leases | $1,911,026,000 | 328 |
| Loan loss allowance | $19,939,000 | 323 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,888,000 | 879 |
| Other real estate owned | $1,869,000 | 438 |
| Goodwill and other intangibles | $29,186,000 | 301 |
| All other assets | $175,048,000 | 200 |
| Life insurance assets | $62,517,000 | 191 |
| Total liabilities and capital | $2,802,702,000 | 332 |
| Total liabilities | $2,457,057,000 | 336 |
| Total deposits | $2,218,393,000 | 336 |
| Interest-bearing deposits | $1,612,007,000 | 345 |
| Deposits held in domestic offices | $2,218,393,000 | 335 |
| % insured | 38.91% | 5,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $217,000,000 | 240 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $21,664,000 | 374 |
| Total equity capital | $345,645,000 | 303 |
| Total bank equity capital | $345,645,000 | 303 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $60,213,000 | 71 |
| Surplus | $265,805,000 | 236 |
| Undivided profits | $19,627,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,983,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $7,628,000 | 348 |
| Earning assets | $2,548,108,000 | 331 |
| Long-term assets (5+ years) | $805,197,000 | 354 |
| Average Assets, year-to-date | $2,765,647,000 | 330 |
| Average Assets, quarterly | $2,765,647,000 | 330 |
| Volatile liabilities | $254,767,000 | 309 |
| Insider loans | $2,066,000 | 2,243 |
| FHLB advances | $217,000,000 | 213 |
| Loans and leases held for sale | $1,297,000 | 822 |
| Unused loan commitments | $689,475,000 | 241 |
| Tier 1 (core) risk-based capital | $282,892,000 | 326 |
| Tier 2 risk-based capital | $20,695,000 | 314 |
| Total risk weighted assets | $2,312,946,000 | 306 |
| Total unused commitments | $689,475,000 | 241 |
| Derivatives | $383,050,000 | 187 |
| 2016-12-31 | Rank | |
| # of Employees: | 342 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $2,728,298,000 | 330 |
| Cash and due from depository institutions | $155,183,000 | 410 |
| Interest-bearing balances | $114,460,000 | 284 |
| Securities | $347,705,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $10,896,000 | 298 |
| Net loans & leases | $1,995,954,000 | 314 |
| Loan loss allowance | $20,595,000 | 316 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,605,000 | 892 |
| Other real estate owned | $1,872,000 | 410 |
| Goodwill and other intangibles | $29,567,000 | 298 |
| All other assets | $173,516,000 | 207 |
| Life insurance assets | $62,160,000 | 185 |
| Total liabilities and capital | $2,728,298,000 | 330 |
| Total liabilities | $2,388,704,000 | 335 |
| Total deposits | $2,253,311,000 | 329 |
| Interest-bearing deposits | $1,578,371,000 | 340 |
| Deposits held in domestic offices | $2,253,311,000 | 328 |
| % insured | 37.07% | 5,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $110,000,000 | 372 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $25,393,000 | 333 |
| Total equity capital | $339,594,000 | 298 |
| Total bank equity capital | $339,594,000 | 298 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,213,000 | 71 |
| Surplus | $263,360,000 | 235 |
| Undivided profits | $16,021,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,901,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $7,717,000 | 354 |
| Earning assets | $2,469,015,000 | 330 |
| Long-term assets (5+ years) | $641,306,000 | 427 |
| Average Assets, year-to-date | $2,732,125,200 | 319 |
| Average Assets, quarterly | $2,744,136,500 | 331 |
| Volatile liabilities | $151,921,000 | 440 |
| Insider loans | $2,795,000 | 1,895 |
| FHLB advances | $110,000,000 | 338 |
| Loans and leases held for sale | $4,302,000 | 545 |
| Unused loan commitments | $617,432,000 | 262 |
| Tier 1 (core) risk-based capital | $277,248,000 | 325 |
| Tier 2 risk-based capital | $21,275,000 | 306 |
| Total risk weighted assets | $2,344,093,000 | 301 |
| Total unused commitments | $617,432,000 | 262 |
| Derivatives | $391,108,000 | 184 |
| 2016-09-30 | Rank | |
| # of Employees: | 326 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $2,759,975,000 | 326 |
| Cash and due from depository institutions | $120,634,000 | 437 |
| Interest-bearing balances | $71,926,000 | 497 |
| Securities | $355,569,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $16,074,000 | 209 |
| Net loans & leases | $2,036,168,000 | 309 |
| Loan loss allowance | $18,534,000 | 342 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,958,000 | 623 |
| Other real estate owned | $1,727,000 | 437 |
| Goodwill and other intangibles | $30,070,000 | 290 |
| All other assets | $180,775,000 | 195 |
| Life insurance assets | $61,766,000 | 179 |
| Total liabilities and capital | $2,759,975,000 | 326 |
| Total liabilities | $2,415,706,000 | 333 |
| Total deposits | $2,204,069,000 | 334 |
| Interest-bearing deposits | $1,642,205,000 | 327 |
| Deposits held in domestic offices | $2,204,069,000 | 333 |
| % insured | 37.12% | 5,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $170,000,000 | 268 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $41,637,000 | 252 |
| Total equity capital | $344,269,000 | 300 |
| Total bank equity capital | $344,269,000 | 300 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $60,213,000 | 70 |
| Surplus | $262,787,000 | 232 |
| Undivided profits | $21,269,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,237,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $7,334,000 | 362 |
| Earning assets | $2,479,737,000 | 329 |
| Long-term assets (5+ years) | $669,353,000 | 402 |
| Average Assets, year-to-date | $2,733,082,000 | 318 |
| Average Assets, quarterly | $2,783,409,500 | 321 |
| Volatile liabilities | $190,131,000 | 366 |
| Insider loans | $4,442,000 | 1,363 |
| FHLB advances | $170,000,000 | 246 |
| Loans and leases held for sale | $46,600,000 | 173 |
| Unused loan commitments | $646,460,000 | 245 |
| Tier 1 (core) risk-based capital | $271,744,000 | 326 |
| Tier 2 risk-based capital | $19,214,000 | 331 |
| Total risk weighted assets | $2,435,100,000 | 292 |
| Total unused commitments | $646,460,000 | 245 |
| Derivatives | $387,820,000 | 195 |
| 2016-06-30 | Rank | |
| # of Employees: | 337 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $2,806,844,000 | 319 |
| Cash and due from depository institutions | $279,651,000 | 424 |
| Interest-bearing balances | $235,568,000 | 159 |
| Securities | $335,455,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $13,463,000 | 238 |
| Net loans & leases | $1,952,820,000 | 311 |
| Loan loss allowance | $18,377,000 | 348 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,276,000 | 577 |
| Other real estate owned | $951,000 | 424 |
| Goodwill and other intangibles | $31,673,000 | 282 |
| All other assets | $172,555,000 | 206 |
| Life insurance assets | $61,378,000 | 174 |
| Total liabilities and capital | $2,806,844,000 | 319 |
| Total liabilities | $2,466,305,000 | 318 |
| Total deposits | $2,170,876,000 | 328 |
| Interest-bearing deposits | $1,574,913,000 | 328 |
| Deposits held in domestic offices | $2,170,876,000 | 327 |
| % insured | 41.71% | 5,973 |
| Federal funds purchased & repurchase agreements | $14,047,000 | 612 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $240,000,000 | 214 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $41,382,000 | 259 |
| Total equity capital | $340,539,000 | 294 |
| Total bank equity capital | $340,539,000 | 294 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,213,000 | 72 |
| Surplus | $262,523,000 | 233 |
| Undivided profits | $17,803,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $6,523,000 | 381 |
| Earning assets | $2,537,306,000 | 319 |
| Long-term assets (5+ years) | $623,471,000 | 414 |
| Average Assets, year-to-date | $2,724,117,670 | 318 |
| Average Assets, quarterly | $2,766,831,000 | 317 |
| Volatile liabilities | $50,214,000 | 1,026 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $240,000,000 | 196 |
| Loans and leases held for sale | $29,060,000 | 221 |
| Unused loan commitments | $622,816,000 | 260 |
| Tier 1 (core) risk-based capital | $266,165,000 | 324 |
| Tier 2 risk-based capital | $19,057,000 | 328 |
| Total risk weighted assets | $2,297,859,000 | 297 |
| Total unused commitments | $622,816,000 | 260 |
| Derivatives | $407,410,000 | 183 |
| 2016-03-31 | Rank | |
| # of Employees: | 353 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $2,726,818,000 | 317 |
| Cash and due from depository institutions | $128,206,000 | 401 |
| Interest-bearing balances | $87,785,000 | 393 |
| Securities | $379,110,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $20,392,000 | 172 |
| Net loans & leases | $1,964,446,000 | 304 |
| Loan loss allowance | $17,608,000 | 354 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $28,435,000 | 395 |
| Other real estate owned | $1,759,000 | 401 |
| Goodwill and other intangibles | $33,913,000 | 270 |
| All other assets | $170,557,000 | 201 |
| Life insurance assets | $60,981,000 | 168 |
| Total liabilities and capital | $2,726,818,000 | 317 |
| Total liabilities | $2,394,193,000 | 321 |
| Total deposits | $2,294,102,000 | 308 |
| Interest-bearing deposits | $1,702,266,000 | 305 |
| Deposits held in domestic offices | $2,294,102,000 | 307 |
| % insured | 50.83% | 5,916 |
| Federal funds purchased & repurchase agreements | $11,824,000 | 668 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $60,000,000 | 543 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $28,267,000 | 312 |
| Total equity capital | $332,625,000 | 296 |
| Total bank equity capital | $332,625,000 | 296 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,213,000 | 71 |
| Surplus | $262,114,000 | 231 |
| Undivided profits | $10,298,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $6,728,000 | 367 |
| Earning assets | $2,451,733,000 | 318 |
| Long-term assets (5+ years) | $656,326,000 | 393 |
| Average Assets, year-to-date | $2,682,754,500 | 317 |
| Average Assets, quarterly | $2,682,754,500 | 317 |
| Volatile liabilities | $36,864,000 | 1,290 |
| Insider loans | $776,000 | 3,582 |
| FHLB advances | $60,000,000 | 505 |
| Loans and leases held for sale | $95,291,000 | 99 |
| Unused loan commitments | $649,812,000 | 248 |
| Tier 1 (core) risk-based capital | $257,770,000 | 325 |
| Tier 2 risk-based capital | $18,288,000 | 337 |
| Total risk weighted assets | $2,333,176,000 | 291 |
| Total unused commitments | $649,812,000 | 248 |
| Derivatives | $398,761,000 | 177 |
| 2015-12-31 | Rank | |
| # of Employees: | 342 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $2,635,698,000 | 321 |
| Cash and due from depository institutions | $176,762,000 | 413 |
| Interest-bearing balances | $127,462,000 | 258 |
| Securities | $358,730,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $13,666,000 | 247 |
| Net loans & leases | $1,867,431,000 | 308 |
| Loan loss allowance | $19,153,000 | 332 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $28,714,000 | 386 |
| Other real estate owned | $1,982,000 | 413 |
| Goodwill and other intangibles | $37,263,000 | 254 |
| All other assets | $151,150,000 | 206 |
| Life insurance assets | $60,608,000 | 167 |
| Total liabilities and capital | $2,635,698,000 | 321 |
| Total liabilities | $2,309,802,000 | 327 |
| Total deposits | $2,274,985,000 | 309 |
| Interest-bearing deposits | $1,694,695,000 | 300 |
| Deposits held in domestic offices | $2,274,985,000 | 309 |
| % insured | 48.71% | 6,027 |
| Federal funds purchased & repurchase agreements | $11,931,000 | 690 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $22,886,000 | 346 |
| Total equity capital | $325,896,000 | 296 |
| Total bank equity capital | $325,896,000 | 296 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $60,213,000 | 70 |
| Surplus | $260,139,000 | 231 |
| Undivided profits | $5,544,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,501,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $6,371,000 | 386 |
| Earning assets | $2,367,289,000 | 326 |
| Long-term assets (5+ years) | $743,852,000 | 352 |
| Average Assets, year-to-date | $1,401,273,400 | 513 |
| Average Assets, quarterly | $1,888,973,000 | 405 |
| Volatile liabilities | $79,563,000 | 682 |
| Insider loans | $3,534,000 | 1,670 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $59,995,000 | 119 |
| Unused loan commitments | $559,448,000 | 265 |
| Tier 1 (core) risk-based capital | $252,492,000 | 327 |
| Tier 2 risk-based capital | $19,833,000 | 317 |
| Total risk weighted assets | $2,157,784,000 | 298 |
| Total unused commitments | $559,448,000 | 265 |
| Derivatives | $339,950,000 | 173 |
| 2015-09-30 | Rank | |
| # of Employees: | 246 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,248,000 | 627 |
| Cash and due from depository institutions | $30,130,000 | 592 |
| Interest-bearing balances | $12,326,000 | 2,339 |
| Securities | $198,864,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $832,972,000 | 577 |
| Loan loss allowance | $9,500,000 | 630 |
| Trading account assets | $5,656,000 | 112 |
| Bank premises and fixed assets | $29,508,000 | 371 |
| Other real estate owned | $2,798,000 | 592 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $42,320,000 | 541 |
| Life insurance assets | $29,722,000 | 311 |
| Total liabilities and capital | $1,142,248,000 | 627 |
| Total liabilities | $1,056,696,000 | 609 |
| Total deposits | $938,489,000 | 629 |
| Interest-bearing deposits | $755,955,000 | 612 |
| Deposits held in domestic offices | $938,489,000 | 627 |
| % insured | 83.76% | 3,164 |
| Federal funds purchased & repurchase agreements | $13,605,000 | 652 |
| Trading liabilities | $6,778,000 | 81 |
| Other borrowed funds | $92,450,000 | 400 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,374,000 | 1,022 |
| Total equity capital | $85,552,000 | 923 |
| Total bank equity capital | $85,552,000 | 923 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $20,623,000 | 222 |
| Surplus | $189,962,000 | 285 |
| Undivided profits | $-125,033,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,681,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,038,000 | 862 |
| Earning assets | $1,044,162,000 | 629 |
| Long-term assets (5+ years) | $569,114,000 | 446 |
| Average Assets, year-to-date | $1,092,667,250 | 647 |
| Average Assets, quarterly | $1,120,539,000 | 643 |
| Volatile liabilities | $120,436,000 | 480 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $92,450,000 | 365 |
| Loans and leases held for sale | $48,842,000 | 148 |
| Unused loan commitments | $157,886,000 | 659 |
| Tier 1 (core) risk-based capital | $91,881,000 | 810 |
| Tier 2 risk-based capital | $9,808,000 | 570 |
| Total risk weighted assets | $927,993,000 | 570 |
| Total unused commitments | $157,886,000 | 659 |
| Derivatives | $316,097,000 | 187 |
| 2015-06-30 | Rank | |
| # of Employees: | 262 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $1,098,830,000 | 655 |
| Cash and due from depository institutions | $23,764,000 | 553 |
| Interest-bearing balances | $5,954,000 | 3,505 |
| Securities | $206,314,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $790,918,000 | 601 |
| Loan loss allowance | $9,600,000 | 629 |
| Trading account assets | $1,632,000 | 157 |
| Bank premises and fixed assets | $29,567,000 | 371 |
| Other real estate owned | $4,441,000 | 553 |
| Goodwill and other intangibles | $34,000 | 2,698 |
| All other assets | $42,160,000 | 540 |
| Life insurance assets | $29,543,000 | 309 |
| Total liabilities and capital | $1,098,830,000 | 655 |
| Total liabilities | $1,013,106,000 | 632 |
| Total deposits | $926,572,000 | 631 |
| Interest-bearing deposits | $752,224,000 | 609 |
| Deposits held in domestic offices | $926,572,000 | 630 |
| % insured | 84.92% | 3,078 |
| Federal funds purchased & repurchase agreements | $14,034,000 | 647 |
| Trading liabilities | $2,094,000 | 96 |
| Other borrowed funds | $65,100,000 | 517 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,306,000 | 980 |
| Total equity capital | $85,724,000 | 908 |
| Total bank equity capital | $85,724,000 | 908 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $20,623,000 | 224 |
| Surplus | $189,967,000 | 287 |
| Undivided profits | $-124,866,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,161,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,741,000 | 910 |
| Earning assets | $1,003,186,000 | 648 |
| Long-term assets (5+ years) | $525,458,000 | 473 |
| Average Assets, year-to-date | $1,076,140,330 | 656 |
| Average Assets, quarterly | $1,079,093,500 | 664 |
| Volatile liabilities | $93,511,000 | 593 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $65,100,000 | 484 |
| Loans and leases held for sale | $36,107,000 | 197 |
| Unused loan commitments | $157,745,000 | 649 |
| Tier 1 (core) risk-based capital | $92,162,000 | 801 |
| Tier 2 risk-based capital | $9,908,000 | 560 |
| Total risk weighted assets | $898,990,000 | 585 |
| Total unused commitments | $157,745,000 | 649 |
| Derivatives | $216,032,000 | 221 |
| 2015-03-31 | Rank | |
| # of Employees: | 259 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,357,000 | 674 |
| Cash and due from depository institutions | $22,055,000 | 557 |
| Interest-bearing balances | $7,569,000 | 3,432 |
| Securities | $211,186,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $749,175,000 | 618 |
| Loan loss allowance | $8,650,000 | 733 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $29,318,000 | 372 |
| Other real estate owned | $4,199,000 | 557 |
| Goodwill and other intangibles | $84,000 | 2,564 |
| All other assets | $43,340,000 | 522 |
| Life insurance assets | $29,362,000 | 309 |
| Total liabilities and capital | $1,059,357,000 | 674 |
| Total liabilities | $973,495,000 | 654 |
| Total deposits | $923,848,000 | 630 |
| Interest-bearing deposits | $763,424,000 | 598 |
| Deposits held in domestic offices | $923,848,000 | 628 |
| % insured | 85.38% | 2,983 |
| Federal funds purchased & repurchase agreements | $13,292,000 | 653 |
| Trading liabilities | $780,000 | 127 |
| Other borrowed funds | $24,500,000 | 1,007 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $11,075,000 | 582 |
| Total equity capital | $85,862,000 | 906 |
| Total bank equity capital | $85,862,000 | 906 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $20,623,000 | 224 |
| Surplus | $189,967,000 | 286 |
| Undivided profits | $-124,728,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,497,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,767,000 | 880 |
| Earning assets | $967,930,000 | 669 |
| Long-term assets (5+ years) | $509,401,000 | 482 |
| Average Assets, year-to-date | $1,064,795,500 | 667 |
| Average Assets, quarterly | $1,064,795,500 | 667 |
| Volatile liabilities | $58,577,000 | 832 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $24,500,000 | 958 |
| Loans and leases held for sale | $23,347,000 | 227 |
| Unused loan commitments | $158,327,000 | 628 |
| Tier 1 (core) risk-based capital | $92,641,000 | 790 |
| Tier 2 risk-based capital | $8,958,000 | 609 |
| Total risk weighted assets | $849,115,000 | 601 |
| Total unused commitments | $158,327,000 | 628 |
| Derivatives | $121,323,000 | 289 |
| 2014-12-31 | Rank | |
| # of Employees: | 265 | 548 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,234,000 | 662 |
| Cash and due from depository institutions | $48,029,000 | 548 |
| Interest-bearing balances | $29,582,000 | 1,141 |
| Securities | $220,056,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $727,314,000 | 624 |
| Loan loss allowance | $8,550,000 | 742 |
| Trading account assets | $1,028,000 | 177 |
| Bank premises and fixed assets | $28,347,000 | 390 |
| Other real estate owned | $4,511,000 | 548 |
| Goodwill and other intangibles | $134,000 | 2,454 |
| All other assets | $40,815,000 | 548 |
| Life insurance assets | $29,204,000 | 306 |
| Total liabilities and capital | $1,070,234,000 | 662 |
| Total liabilities | $985,103,000 | 631 |
| Total deposits | $905,838,000 | 626 |
| Interest-bearing deposits | $745,617,000 | 600 |
| Deposits held in domestic offices | $905,838,000 | 626 |
| % insured | 85.95% | 2,889 |
| Federal funds purchased & repurchase agreements | $12,750,000 | 712 |
| Trading liabilities | $1,137,000 | 113 |
| Other borrowed funds | $56,000,000 | 573 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,378,000 | 647 |
| Total equity capital | $85,131,000 | 900 |
| Total bank equity capital | $85,131,000 | 900 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $20,623,000 | 227 |
| Surplus | $189,967,000 | 277 |
| Undivided profits | $-125,459,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,448,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,796,000 | 886 |
| Earning assets | $976,952,000 | 655 |
| Long-term assets (5+ years) | $514,280,000 | 470 |
| Average Assets, year-to-date | $1,013,572,600 | 666 |
| Average Assets, quarterly | $1,048,956,500 | 665 |
| Volatile liabilities | $86,026,000 | 621 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $56,000,000 | 535 |
| Loans and leases held for sale | $72,242,000 | 110 |
| Unused loan commitments | $135,659,000 | 705 |
| Tier 1 (core) risk-based capital | $91,772,000 | 782 |
| Tier 2 risk-based capital | $8,856,000 | 610 |
| Total risk weighted assets | $811,512,000 | 596 |
| Total unused commitments | $135,659,000 | 705 |
| Derivatives | $66,994,000 | 337 |
| 2014-09-30 | Rank | |
| # of Employees: | 261 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,679,000 | 673 |
| Cash and due from depository institutions | $18,863,000 | 557 |
| Interest-bearing balances | $7,344,000 | 3,176 |
| Securities | $227,990,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $705,032,000 | 632 |
| Loan loss allowance | $8,600,000 | 759 |
| Trading account assets | $398,000 | 202 |
| Bank premises and fixed assets | $27,862,000 | 395 |
| Other real estate owned | $5,952,000 | 557 |
| Goodwill and other intangibles | $184,000 | 2,389 |
| All other assets | $41,398,000 | 535 |
| Life insurance assets | $29,020,000 | 300 |
| Total liabilities and capital | $1,027,679,000 | 673 |
| Total liabilities | $944,874,000 | 644 |
| Total deposits | $879,439,000 | 637 |
| Interest-bearing deposits | $723,852,000 | 620 |
| Deposits held in domestic offices | $879,439,000 | 636 |
| % insured | 86.07% | 3,070 |
| Federal funds purchased & repurchase agreements | $12,878,000 | 725 |
| Trading liabilities | $405,000 | 130 |
| Other borrowed funds | $43,485,000 | 673 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,667,000 | 655 |
| Total equity capital | $82,805,000 | 916 |
| Total bank equity capital | $82,805,000 | 916 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $20,623,000 | 229 |
| Surplus | $189,967,000 | 269 |
| Undivided profits | $-127,785,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,951,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,845,000 | 901 |
| Earning assets | $940,366,000 | 670 |
| Long-term assets (5+ years) | $515,614,000 | 464 |
| Average Assets, year-to-date | $999,407,250 | 674 |
| Average Assets, quarterly | $1,020,043,500 | 676 |
| Volatile liabilities | $74,824,000 | 695 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $43,485,000 | 634 |
| Loans and leases held for sale | $46,904,000 | 132 |
| Unused loan commitments | $149,070,000 | 646 |
| Tier 1 (core) risk-based capital | $90,203,000 | 794 |
| Tier 2 risk-based capital | $8,900,000 | 609 |
| Total risk weighted assets | $796,149,000 | 594 |
| Total unused commitments | $149,070,000 | 646 |
| Derivatives | $58,294,000 | 341 |
| 2014-06-30 | Rank | |
| # of Employees: | 261 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,408,000 | 673 |
| Cash and due from depository institutions | $25,378,000 | 561 |
| Interest-bearing balances | $16,498,000 | 1,870 |
| Securities | $233,138,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $678,686,000 | 637 |
| Loan loss allowance | $9,400,000 | 688 |
| Trading account assets | $260,000 | 212 |
| Bank premises and fixed assets | $26,510,000 | 410 |
| Other real estate owned | $7,717,000 | 561 |
| Goodwill and other intangibles | $233,000 | 2,299 |
| All other assets | $40,486,000 | 544 |
| Life insurance assets | $28,835,000 | 297 |
| Total liabilities and capital | $1,012,408,000 | 673 |
| Total liabilities | $931,327,000 | 647 |
| Total deposits | $868,357,000 | 628 |
| Interest-bearing deposits | $718,121,000 | 619 |
| Deposits held in domestic offices | $868,357,000 | 626 |
| % insured | 87.91% | 2,679 |
| Federal funds purchased & repurchase agreements | $15,911,000 | 614 |
| Trading liabilities | $283,000 | 136 |
| Other borrowed funds | $38,075,000 | 733 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,701,000 | 657 |
| Total equity capital | $81,081,000 | 923 |
| Total bank equity capital | $81,081,000 | 923 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $20,623,000 | 229 |
| Surplus | $189,967,000 | 268 |
| Undivided profits | $-129,509,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,974,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,714,000 | 896 |
| Earning assets | $928,322,000 | 666 |
| Long-term assets (5+ years) | $495,218,000 | 477 |
| Average Assets, year-to-date | $989,983,330 | 677 |
| Average Assets, quarterly | $996,293,000 | 680 |
| Volatile liabilities | $73,438,000 | 693 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $38,075,000 | 690 |
| Loans and leases held for sale | $28,547,000 | 177 |
| Unused loan commitments | $135,298,000 | 681 |
| Tier 1 (core) risk-based capital | $88,769,000 | 792 |
| Tier 2 risk-based capital | $9,538,000 | 559 |
| Total risk weighted assets | $762,891,000 | 612 |
| Total unused commitments | $135,298,000 | 681 |
| Derivatives | $45,315,000 | 386 |
| 2014-03-31 | Rank | |
| # of Employees: | 272 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $980,178,000 | 694 |
| Cash and due from depository institutions | $19,399,000 | 526 |
| Interest-bearing balances | $11,503,000 | 2,775 |
| Securities | $251,906,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $631,162,000 | 673 |
| Loan loss allowance | $9,200,000 | 714 |
| Trading account assets | $123,000 | 218 |
| Bank premises and fixed assets | $28,143,000 | 387 |
| Other real estate owned | $7,067,000 | 526 |
| Goodwill and other intangibles | $282,000 | 2,213 |
| All other assets | $42,096,000 | 525 |
| Life insurance assets | $28,649,000 | 300 |
| Total liabilities and capital | $980,178,000 | 694 |
| Total liabilities | $901,327,000 | 671 |
| Total deposits | $842,790,000 | 663 |
| Interest-bearing deposits | $691,757,000 | 654 |
| Deposits held in domestic offices | $842,790,000 | 661 |
| % insured | 91.42% | 1,700 |
| Federal funds purchased & repurchase agreements | $12,661,000 | 702 |
| Trading liabilities | $132,000 | 137 |
| Other borrowed funds | $37,585,000 | 674 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,159,000 | 672 |
| Total equity capital | $78,851,000 | 943 |
| Total bank equity capital | $78,851,000 | 943 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $20,623,000 | 231 |
| Surplus | $189,968,000 | 264 |
| Undivided profits | $-131,740,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,881,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,852,000 | 832 |
| Earning assets | $894,571,000 | 693 |
| Long-term assets (5+ years) | $430,636,000 | 559 |
| Average Assets, year-to-date | $978,771,000 | 689 |
| Average Assets, quarterly | $978,771,000 | 689 |
| Volatile liabilities | $74,520,000 | 645 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $37,585,000 | 628 |
| Loans and leases held for sale | $35,503,000 | 137 |
| Unused loan commitments | $130,245,000 | 697 |
| Tier 1 (core) risk-based capital | $87,433,000 | 802 |
| Tier 2 risk-based capital | $8,647,000 | 616 |
| Total risk weighted assets | $724,587,000 | 634 |
| Total unused commitments | $130,245,000 | 697 |
| Derivatives | $33,921,000 | 417 |
| 2013-12-31 | Rank | |
| # of Employees: | 282 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $977,364,000 | 689 |
| Cash and due from depository institutions | $20,868,000 | 506 |
| Interest-bearing balances | $10,126,000 | 2,759 |
| Securities | $305,398,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $572,817,000 | 749 |
| Loan loss allowance | $10,500,000 | 629 |
| Trading account assets | $19,000 | 243 |
| Bank premises and fixed assets | $27,888,000 | 390 |
| Other real estate owned | $8,201,000 | 506 |
| Goodwill and other intangibles | $330,000 | 2,147 |
| All other assets | $41,843,000 | 530 |
| Life insurance assets | $28,346,000 | 300 |
| Total liabilities and capital | $977,364,000 | 689 |
| Total liabilities | $899,863,000 | 668 |
| Total deposits | $858,693,000 | 640 |
| Interest-bearing deposits | $712,903,000 | 622 |
| Deposits held in domestic offices | $858,693,000 | 639 |
| % insured | 91.94% | 1,573 |
| Federal funds purchased & repurchase agreements | $12,520,000 | 735 |
| Trading liabilities | $28,000 | 161 |
| Other borrowed funds | $20,000,000 | 1,101 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,622,000 | 660 |
| Total equity capital | $77,501,000 | 935 |
| Total bank equity capital | $77,501,000 | 935 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $20,623,000 | 230 |
| Surplus | $189,967,000 | 263 |
| Undivided profits | $-133,089,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,131,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,091,000 | 783 |
| Earning assets | $888,337,000 | 688 |
| Long-term assets (5+ years) | $434,107,000 | 549 |
| Average Assets, year-to-date | $1,031,274,000 | 635 |
| Average Assets, quarterly | $994,295,500 | 675 |
| Volatile liabilities | $59,223,000 | 794 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $220,000 | 1,542 |
| Unused loan commitments | $131,130,000 | 662 |
| Tier 1 (core) risk-based capital | $86,781,000 | 795 |
| Tier 2 risk-based capital | $8,483,000 | 622 |
| Total risk weighted assets | $676,556,000 | 669 |
| Total unused commitments | $131,130,000 | 662 |
| Derivatives | $27,321,000 | 437 |
| 2013-09-30 | Rank | |
| # of Employees: | 305 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $1,011,227,000 | 666 |
| Cash and due from depository institutions | $70,300,000 | 459 |
| Interest-bearing balances | $59,943,000 | 573 |
| Securities | $336,170,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $525,588,000 | 809 |
| Loan loss allowance | $10,700,000 | 643 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $28,810,000 | 375 |
| Other real estate owned | $8,662,000 | 459 |
| Goodwill and other intangibles | $388,000 | 2,067 |
| All other assets | $41,309,000 | 532 |
| Life insurance assets | $28,155,000 | 301 |
| Total liabilities and capital | $1,011,227,000 | 666 |
| Total liabilities | $934,331,000 | 638 |
| Total deposits | $911,445,000 | 605 |
| Interest-bearing deposits | $761,984,000 | 578 |
| Deposits held in domestic offices | $911,445,000 | 604 |
| % insured | 91.96% | 1,692 |
| Federal funds purchased & repurchase agreements | $12,657,000 | 754 |
| Trading liabilities | $49,000 | 153 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $10,180,000 | 606 |
| Total equity capital | $76,896,000 | 941 |
| Total bank equity capital | $76,896,000 | 941 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $20,623,000 | 233 |
| Surplus | $189,967,000 | 261 |
| Undivided profits | $-133,694,000 | 6,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,312,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,165,000 | 784 |
| Earning assets | $921,668,000 | 661 |
| Long-term assets (5+ years) | $417,654,000 | 561 |
| Average Assets, year-to-date | $1,044,751,500 | 631 |
| Average Assets, quarterly | $1,037,494,000 | 640 |
| Volatile liabilities | $39,565,000 | 1,115 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,661,000 | 826 |
| Unused loan commitments | $119,395,000 | 712 |
| Tier 1 (core) risk-based capital | $86,547,000 | 794 |
| Tier 2 risk-based capital | $7,946,000 | 666 |
| Total risk weighted assets | $632,583,000 | 711 |
| Total unused commitments | $119,395,000 | 712 |
| Derivatives | $22,549,000 | 502 |
| 2013-06-30 | Rank | |
| # of Employees: | 324 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,761,000 | 628 |
| Cash and due from depository institutions | $113,252,000 | 436 |
| Interest-bearing balances | $101,495,000 | 353 |
| Securities | $337,322,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $533,504,000 | 782 |
| Loan loss allowance | $12,300,000 | 570 |
| Trading account assets | $75,000 | 231 |
| Bank premises and fixed assets | $29,014,000 | 369 |
| Other real estate owned | $10,533,000 | 436 |
| Goodwill and other intangibles | $455,000 | 1,992 |
| All other assets | $39,606,000 | 560 |
| Life insurance assets | $27,961,000 | 301 |
| Total liabilities and capital | $1,063,761,000 | 628 |
| Total liabilities | $985,910,000 | 606 |
| Total deposits | $961,681,000 | 557 |
| Interest-bearing deposits | $819,268,000 | 529 |
| Deposits held in domestic offices | $961,681,000 | 554 |
| % insured | 93.07% | 1,453 |
| Federal funds purchased & repurchase agreements | $14,067,000 | 695 |
| Trading liabilities | $28,000 | 144 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $10,134,000 | 616 |
| Total equity capital | $77,851,000 | 925 |
| Total bank equity capital | $77,851,000 | 925 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $20,623,000 | 235 |
| Surplus | $183,567,000 | 263 |
| Undivided profits | $-126,339,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,960,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,999,000 | 814 |
| Earning assets | $972,379,000 | 616 |
| Long-term assets (5+ years) | $414,871,000 | 555 |
| Average Assets, year-to-date | $1,055,926,330 | 628 |
| Average Assets, quarterly | $1,052,214,000 | 627 |
| Volatile liabilities | $42,834,000 | 1,024 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $3,785,000 | 708 |
| Unused loan commitments | $109,913,000 | 749 |
| Tier 1 (core) risk-based capital | $81,129,000 | 831 |
| Tier 2 risk-based capital | $7,994,000 | 654 |
| Total risk weighted assets | $634,942,000 | 691 |
| Total unused commitments | $109,913,000 | 749 |
| Derivatives | $35,078,000 | 445 |
| 2013-03-31 | Rank | |
| # of Employees: | 329 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $1,040,667,000 | 639 |
| Cash and due from depository institutions | $167,338,000 | 432 |
| Interest-bearing balances | $157,931,000 | 258 |
| Securities | $258,175,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $530,496,000 | 774 |
| Loan loss allowance | $13,500,000 | 546 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $29,239,000 | 359 |
| Other real estate owned | $12,706,000 | 432 |
| Goodwill and other intangibles | $526,000 | 1,886 |
| All other assets | $42,187,000 | 511 |
| Life insurance assets | $27,760,000 | 289 |
| Total liabilities and capital | $1,040,667,000 | 639 |
| Total liabilities | $1,017,325,000 | 587 |
| Total deposits | $991,727,000 | 546 |
| Interest-bearing deposits | $845,687,000 | 524 |
| Deposits held in domestic offices | $991,727,000 | 544 |
| % insured | 93.65% | 1,259 |
| Federal funds purchased & repurchase agreements | $13,048,000 | 705 |
| Trading liabilities | $28,000 | 148 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $12,522,000 | 521 |
| Total equity capital | $23,342,000 | 2,892 |
| Total bank equity capital | $23,342,000 | 2,891 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $20,623,000 | 233 |
| Surplus | $118,567,000 | 363 |
| Undivided profits | $-115,848,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,463,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,125,000 | 774 |
| Earning assets | $946,602,000 | 642 |
| Long-term assets (5+ years) | $305,564,000 | 710 |
| Average Assets, year-to-date | $1,052,009,000 | 638 |
| Average Assets, quarterly | $1,052,009,000 | 638 |
| Volatile liabilities | $41,871,000 | 1,013 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $3,708,000 | 702 |
| Unused loan commitments | $110,402,000 | 732 |
| Tier 1 (core) risk-based capital | $19,932,000 | 3,128 |
| Tier 2 risk-based capital | $7,381,000 | 711 |
| Total risk weighted assets | $584,132,000 | 748 |
| Total unused commitments | $110,402,000 | 732 |
| Derivatives | $29,180,000 | 470 |
| 2012-12-31 | Rank | |
| # of Employees: | 326 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,351,000 | 632 |
| Cash and due from depository institutions | $172,471,000 | 439 |
| Interest-bearing balances | $159,665,000 | 249 |
| Securities | $254,057,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $553,250,000 | 745 |
| Loan loss allowance | $13,800,000 | 547 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $29,304,000 | 358 |
| Other real estate owned | $13,441,000 | 439 |
| Goodwill and other intangibles | $600,000 | 1,819 |
| All other assets | $40,228,000 | 545 |
| Life insurance assets | $27,576,000 | 287 |
| Total liabilities and capital | $1,063,351,000 | 632 |
| Total liabilities | $1,032,393,000 | 585 |
| Total deposits | $1,008,965,000 | 534 |
| Interest-bearing deposits | $866,666,000 | 504 |
| Deposits held in domestic offices | $1,008,965,000 | 533 |
| % insured | 93.52% | 2,134 |
| Federal funds purchased & repurchase agreements | $12,481,000 | 743 |
| Trading liabilities | $25,000 | 146 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,922,000 | 582 |
| Total equity capital | $30,958,000 | 2,244 |
| Total bank equity capital | $30,958,000 | 2,243 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $20,623,000 | 231 |
| Surplus | $118,567,000 | 368 |
| Undivided profits | $-108,232,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $25,402,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,973,000 | 827 |
| Earning assets | $966,972,000 | 632 |
| Long-term assets (5+ years) | $277,416,000 | 753 |
| Average Assets, year-to-date | $1,106,743,000 | 596 |
| Average Assets, quarterly | $1,090,294,500 | 608 |
| Volatile liabilities | $40,631,000 | 1,102 |
| Insider loans | $16,000 | 6,265 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $25,931,000 | 288 |
| Unused loan commitments | $105,404,000 | 726 |
| Tier 1 (core) risk-based capital | $27,058,000 | 2,399 |
| Tier 2 risk-based capital | $7,530,000 | 699 |
| Total risk weighted assets | $595,892,000 | 734 |
| Total unused commitments | $105,404,000 | 726 |
| Derivatives | $21,562,000 | 549 |
| 2012-09-30 | Rank | |
| # of Employees: | 325 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,238,000 | 592 |
| Cash and due from depository institutions | $211,835,000 | 436 |
| Interest-bearing balances | $201,631,000 | 218 |
| Securities | $257,263,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $559,732,000 | 735 |
| Loan loss allowance | $17,490,000 | 454 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $29,540,000 | 355 |
| Other real estate owned | $15,803,000 | 436 |
| Goodwill and other intangibles | $677,000 | 1,750 |
| All other assets | $42,388,000 | 530 |
| Life insurance assets | $27,364,000 | 281 |
| Total liabilities and capital | $1,117,238,000 | 592 |
| Total liabilities | $1,071,169,000 | 559 |
| Total deposits | $1,045,227,000 | 518 |
| Interest-bearing deposits | $885,164,000 | 497 |
| Deposits held in domestic offices | $1,045,227,000 | 516 |
| % insured | 93.73% | 2,188 |
| Federal funds purchased & repurchase agreements | $14,691,000 | 710 |
| Trading liabilities | $139,000 | 134 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $11,112,000 | 598 |
| Total equity capital | $46,069,000 | 1,574 |
| Total bank equity capital | $46,069,000 | 1,573 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $20,623,000 | 233 |
| Surplus | $118,567,000 | 366 |
| Undivided profits | $-93,121,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $34,826,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,202,000 | 833 |
| Earning assets | $1,018,626,000 | 590 |
| Long-term assets (5+ years) | $255,701,000 | 802 |
| Average Assets, year-to-date | $1,117,591,000 | 591 |
| Average Assets, quarterly | $1,114,763,500 | 590 |
| Volatile liabilities | $14,691,000 | 2,531 |
| Insider loans | $16,000 | 6,332 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,857,000 | 810 |
| Unused loan commitments | $102,152,000 | 749 |
| Tier 1 (core) risk-based capital | $42,326,000 | 1,568 |
| Tier 2 risk-based capital | $7,662,000 | 688 |
| Total risk weighted assets | $602,885,000 | 723 |
| Total unused commitments | $102,152,000 | 749 |
| Derivatives | $15,601,000 | 625 |
| 2012-06-30 | Rank | |
| # of Employees: | 322 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,289,000 | 596 |
| Cash and due from depository institutions | $191,712,000 | 443 |
| Interest-bearing balances | $182,944,000 | 229 |
| Securities | $256,950,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $571,838,000 | 713 |
| Loan loss allowance | $19,600,000 | 401 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $29,323,000 | 360 |
| Other real estate owned | $20,280,000 | 443 |
| Goodwill and other intangibles | $770,000 | 1,662 |
| All other assets | $41,416,000 | 536 |
| Life insurance assets | $27,148,000 | 279 |
| Total liabilities and capital | $1,112,289,000 | 596 |
| Total liabilities | $1,057,528,000 | 562 |
| Total deposits | $1,032,684,000 | 520 |
| Interest-bearing deposits | $866,107,000 | 505 |
| Deposits held in domestic offices | $1,032,684,000 | 517 |
| % insured | 93.60% | 2,331 |
| Federal funds purchased & repurchase agreements | $15,458,000 | 682 |
| Trading liabilities | $19,000 | 128 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $9,367,000 | 651 |
| Total equity capital | $54,761,000 | 1,325 |
| Total bank equity capital | $54,761,000 | 1,325 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $20,623,000 | 235 |
| Surplus | $118,567,000 | 363 |
| Undivided profits | $-84,429,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $44,746,000 | 301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,090,000 | 814 |
| Earning assets | $1,011,732,000 | 590 |
| Long-term assets (5+ years) | $237,959,000 | 835 |
| Average Assets, year-to-date | $1,117,708,670 | 591 |
| Average Assets, quarterly | $1,121,135,500 | 592 |
| Volatile liabilities | $41,175,000 | 1,107 |
| Insider loans | $474,000 | 4,801 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,927,000 | 1,007 |
| Unused loan commitments | $99,656,000 | 758 |
| Tier 1 (core) risk-based capital | $50,905,000 | 1,321 |
| Tier 2 risk-based capital | $8,040,000 | 660 |
| Total risk weighted assets | $631,348,000 | 689 |
| Total unused commitments | $99,656,000 | 758 |
| Derivatives | $9,466,000 | 722 |
| 2012-03-31 | Rank | |
| # of Employees: | 308 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,129,982,000 | 589 |
| Cash and due from depository institutions | $225,386,000 | 457 |
| Interest-bearing balances | $217,142,000 | 212 |
| Securities | $223,155,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $584,925,000 | 688 |
| Loan loss allowance | $18,990,000 | 416 |
| Trading account assets | $61,000 | 196 |
| Bank premises and fixed assets | $29,076,000 | 362 |
| Other real estate owned | $24,716,000 | 457 |
| Goodwill and other intangibles | $863,000 | 1,614 |
| All other assets | $41,800,000 | 533 |
| Life insurance assets | $26,926,000 | 275 |
| Total liabilities and capital | $1,129,982,000 | 589 |
| Total liabilities | $1,068,117,000 | 557 |
| Total deposits | $1,041,526,000 | 513 |
| Interest-bearing deposits | $869,737,000 | 506 |
| Deposits held in domestic offices | $1,041,526,000 | 510 |
| % insured | 93.46% | 2,430 |
| Federal funds purchased & repurchase agreements | $16,629,000 | 648 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $9,962,000 | 606 |
| Total equity capital | $61,865,000 | 1,159 |
| Total bank equity capital | $61,865,000 | 1,158 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $20,623,000 | 235 |
| Surplus | $118,567,000 | 358 |
| Undivided profits | $-77,325,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $46,837,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,036,000 | 828 |
| Earning assets | $1,025,222,000 | 586 |
| Long-term assets (5+ years) | $219,545,000 | 905 |
| Average Assets, year-to-date | $1,120,418,500 | 588 |
| Average Assets, quarterly | $1,120,418,500 | 588 |
| Volatile liabilities | $41,410,000 | 1,129 |
| Insider loans | $514,000 | 4,744 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $2,136,000 | 936 |
| Unused loan commitments | $100,214,000 | 742 |
| Tier 1 (core) risk-based capital | $57,710,000 | 1,136 |
| Tier 2 risk-based capital | $8,161,000 | 647 |
| Total risk weighted assets | $641,759,000 | 671 |
| Total unused commitments | $100,214,000 | 742 |
| Derivatives | $7,258,000 | 741 |
| 2011-12-31 | Rank | |
| # of Employees: | 300 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,820,000 | 595 |
| Cash and due from depository institutions | $258,181,000 | 480 |
| Interest-bearing balances | $249,297,000 | 174 |
| Securities | $193,041,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $564,897,000 | 729 |
| Loan loss allowance | $19,600,000 | 411 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $28,672,000 | 365 |
| Other real estate owned | $25,141,000 | 480 |
| Goodwill and other intangibles | $982,000 | 1,547 |
| All other assets | $40,906,000 | 560 |
| Life insurance assets | $26,722,000 | 278 |
| Total liabilities and capital | $1,111,820,000 | 595 |
| Total liabilities | $1,042,370,000 | 566 |
| Total deposits | $1,020,786,000 | 521 |
| Interest-bearing deposits | $859,687,000 | 521 |
| Deposits held in domestic offices | $1,020,786,000 | 517 |
| % insured | 93.25% | 2,572 |
| Federal funds purchased & repurchase agreements | $14,520,000 | 738 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $58,000 | 4,403 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,006,000 | 785 |
| Total equity capital | $69,450,000 | 1,010 |
| Total bank equity capital | $69,450,000 | 1,007 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $20,623,000 | 235 |
| Surplus | $118,567,000 | 355 |
| Undivided profits | $-69,740,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $49,729,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,798,000 | 965 |
| Earning assets | $1,007,235,000 | 589 |
| Long-term assets (5+ years) | $150,226,000 | 1,062 |
| Average Assets, year-to-date | $1,124,347,200 | 583 |
| Average Assets, quarterly | $1,116,851,000 | 589 |
| Volatile liabilities | $39,313,000 | 1,276 |
| Insider loans | $518,000 | 4,782 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $2,233,000 | 842 |
| Unused loan commitments | $108,335,000 | 683 |
| Tier 1 (core) risk-based capital | $64,785,000 | 997 |
| Tier 2 risk-based capital | $8,321,000 | 645 |
| Total risk weighted assets | $654,181,000 | 674 |
| Total unused commitments | $108,335,000 | 683 |
| Derivatives | $10,895,000 | 557 |
| 2011-09-30 | Rank | |
| # of Employees: | 227 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,882,000 | 597 |
| Cash and due from depository institutions | $276,779,000 | 636 |
| Interest-bearing balances | $267,184,000 | 178 |
| Securities | $158,788,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $585,674,000 | 718 |
| Loan loss allowance | $18,750,000 | 438 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $30,050,000 | 343 |
| Other real estate owned | $26,628,000 | 636 |
| Goodwill and other intangibles | $1,116,000 | 1,499 |
| All other assets | $42,847,000 | 541 |
| Life insurance assets | $26,504,000 | 272 |
| Total liabilities and capital | $1,121,882,000 | 597 |
| Total liabilities | $1,044,900,000 | 567 |
| Total deposits | $1,020,617,000 | 524 |
| Interest-bearing deposits | $856,844,000 | 522 |
| Deposits held in domestic offices | $1,020,617,000 | 521 |
| % insured | 93.37% | 2,626 |
| Federal funds purchased & repurchase agreements | $15,054,000 | 729 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $63,000 | 4,576 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $9,166,000 | 646 |
| Total equity capital | $76,982,000 | 913 |
| Total bank equity capital | $76,982,000 | 911 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $20,623,000 | 237 |
| Surplus | $118,567,000 | 363 |
| Undivided profits | $-62,208,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $50,325,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,932,000 | 945 |
| Earning assets | $1,011,646,000 | 592 |
| Long-term assets (5+ years) | $121,490,000 | 1,234 |
| Average Assets, year-to-date | $1,127,479,000 | 589 |
| Average Assets, quarterly | $1,114,314,500 | 595 |
| Volatile liabilities | $39,024,000 | 1,309 |
| Insider loans | $85,000 | 6,248 |
| FHLB advances | $1,000 | 4,264 |
| Loans and leases held for sale | $2,284,000 | 767 |
| Unused loan commitments | $103,108,000 | 696 |
| Tier 1 (core) risk-based capital | $71,469,000 | 906 |
| Tier 2 risk-based capital | $8,525,000 | 632 |
| Total risk weighted assets | $671,508,000 | 652 |
| Total unused commitments | $103,108,000 | 697 |
| Derivatives | $13,294,000 | 549 |
| 2011-06-30 | Rank | |
| # of Employees: | 234 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,747,000 | 604 |
| Cash and due from depository institutions | $223,391,000 | 634 |
| Interest-bearing balances | $213,678,000 | 197 |
| Securities | $158,653,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $622,859,000 | 669 |
| Loan loss allowance | $22,485,000 | 386 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $30,254,000 | 349 |
| Other real estate owned | $27,486,000 | 634 |
| Goodwill and other intangibles | $1,231,000 | 1,470 |
| All other assets | $42,873,000 | 541 |
| Life insurance assets | $26,278,000 | 272 |
| Total liabilities and capital | $1,106,747,000 | 604 |
| Total liabilities | $1,023,427,000 | 575 |
| Total deposits | $999,293,000 | 533 |
| Interest-bearing deposits | $836,990,000 | 537 |
| Deposits held in domestic offices | $999,293,000 | 530 |
| % insured | 93.14% | 2,822 |
| Federal funds purchased & repurchase agreements | $15,239,000 | 726 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $68,000 | 4,670 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,827,000 | 640 |
| Total equity capital | $83,320,000 | 827 |
| Total bank equity capital | $83,320,000 | 826 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $20,623,000 | 237 |
| Surplus | $118,567,000 | 368 |
| Undivided profits | $-55,870,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $55,717,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,984,000 | 921 |
| Earning assets | $995,190,000 | 600 |
| Long-term assets (5+ years) | $121,926,000 | 1,238 |
| Average Assets, year-to-date | $1,129,344,670 | 591 |
| Average Assets, quarterly | $1,110,498,500 | 605 |
| Volatile liabilities | $37,480,000 | 1,379 |
| Insider loans | $86,000 | 6,280 |
| FHLB advances | $1,000 | 4,339 |
| Loans and leases held for sale | $1,227,000 | 812 |
| Unused loan commitments | $109,249,000 | 664 |
| Tier 1 (core) risk-based capital | $77,825,000 | 817 |
| Tier 2 risk-based capital | $9,011,000 | 607 |
| Total risk weighted assets | $707,194,000 | 623 |
| Total unused commitments | $109,249,000 | 665 |
| Derivatives | $5,893,000 | 621 |
| 2011-03-31 | Rank | |
| # of Employees: | 230 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $1,116,533,000 | 605 |
| Cash and due from depository institutions | $197,742,000 | 637 |
| Interest-bearing balances | $185,603,000 | 229 |
| Securities | $154,317,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $660,148,000 | 630 |
| Loan loss allowance | $22,500,000 | 393 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $30,519,000 | 349 |
| Other real estate owned | $28,065,000 | 637 |
| Goodwill and other intangibles | $1,348,000 | 1,416 |
| All other assets | $44,394,000 | 538 |
| Life insurance assets | $26,350,000 | 265 |
| Total liabilities and capital | $1,116,533,000 | 605 |
| Total liabilities | $1,028,368,000 | 582 |
| Total deposits | $1,003,341,000 | 540 |
| Interest-bearing deposits | $839,582,000 | 547 |
| Deposits held in domestic offices | $1,003,341,000 | 538 |
| % insured | 91.85% | 3,429 |
| Federal funds purchased & repurchase agreements | $14,951,000 | 745 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $72,000 | 4,736 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $10,004,000 | 580 |
| Total equity capital | $88,165,000 | 765 |
| Total bank equity capital | $88,165,000 | 763 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $20,623,000 | 231 |
| Surplus | $118,567,000 | 370 |
| Undivided profits | $-51,025,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $56,818,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,197,000 | 860 |
| Earning assets | $1,000,068,000 | 604 |
| Long-term assets (5+ years) | $115,590,000 | 1,271 |
| Average Assets, year-to-date | $1,141,785,000 | 589 |
| Average Assets, quarterly | $1,141,785,000 | 589 |
| Volatile liabilities | $36,638,000 | 1,431 |
| Insider loans | $1,070,000 | 3,858 |
| FHLB advances | $2,000 | 4,388 |
| Loans and leases held for sale | $1,145,000 | 723 |
| Unused loan commitments | $120,464,000 | 619 |
| Tier 1 (core) risk-based capital | $82,968,000 | 755 |
| Tier 2 risk-based capital | $9,529,000 | 586 |
| Total risk weighted assets | $749,125,000 | 588 |
| Total unused commitments | $120,464,000 | 620 |
| Derivatives | $4,239,000 | 644 |
| 2010-12-31 | Rank | |
| # of Employees: | 231 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $1,167,037,000 | 585 |
| Cash and due from depository institutions | $208,919,000 | 638 |
| Interest-bearing balances | $200,621,000 | 204 |
| Securities | $154,165,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $703,091,000 | 609 |
| Loan loss allowance | $24,000,000 | 382 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $30,814,000 | 347 |
| Other real estate owned | $24,399,000 | 638 |
| Goodwill and other intangibles | $1,461,000 | 1,380 |
| All other assets | $44,188,000 | 543 |
| Life insurance assets | $25,806,000 | 269 |
| Total liabilities and capital | $1,167,037,000 | 585 |
| Total liabilities | $1,076,163,000 | 562 |
| Total deposits | $1,051,927,000 | 515 |
| Interest-bearing deposits | $899,400,000 | 513 |
| Deposits held in domestic offices | $1,051,927,000 | 513 |
| % insured | 92.92% | 2,883 |
| Federal funds purchased & repurchase agreements | $15,933,000 | 749 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $77,000 | 4,901 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $8,226,000 | 670 |
| Total equity capital | $90,874,000 | 747 |
| Total bank equity capital | $90,874,000 | 746 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $20,623,000 | 229 |
| Surplus | $118,567,000 | 372 |
| Undivided profits | $-48,316,000 | 7,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $58,920,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,369,000 | 838 |
| Earning assets | $1,057,877,000 | 579 |
| Long-term assets (5+ years) | $112,494,000 | 1,262 |
| Average Assets, year-to-date | $1,292,622,000 | 523 |
| Average Assets, quarterly | $1,205,695,000 | 564 |
| Volatile liabilities | $179,682,000 | 775 |
| Insider loans | $1,076,000 | 3,908 |
| FHLB advances | $3,000 | 4,548 |
| Loans and leases held for sale | $2,556,000 | 819 |
| Unused loan commitments | $127,377,000 | 596 |
| Tier 1 (core) risk-based capital | $85,374,000 | 730 |
| Tier 2 risk-based capital | $9,965,000 | 582 |
| Total risk weighted assets | $782,948,000 | 576 |
| Total unused commitments | $127,377,000 | 598 |
| Derivatives | $8,710,000 | 564 |
| 2010-09-30 | Rank | |
| # of Employees: | 243 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $1,244,353,000 | 542 |
| Cash and due from depository institutions | $232,656,000 | 610 |
| Interest-bearing balances | $224,111,000 | 190 |
| Securities | $155,108,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $752,098,000 | 571 |
| Loan loss allowance | $25,320,000 | 365 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $31,891,000 | 327 |
| Other real estate owned | $22,888,000 | 610 |
| Goodwill and other intangibles | $1,570,000 | 1,332 |
| All other assets | $48,142,000 | 503 |
| Life insurance assets | $25,559,000 | 265 |
| Total liabilities and capital | $1,244,353,000 | 542 |
| Total liabilities | $1,140,010,000 | 530 |
| Total deposits | $1,114,099,000 | 481 |
| Interest-bearing deposits | $945,481,000 | 495 |
| Deposits held in domestic offices | $1,114,099,000 | 480 |
| % insured | 92.07% | 2,729 |
| Federal funds purchased & repurchase agreements | $17,676,000 | 710 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $81,000 | 4,998 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,154,000 | 729 |
| Total equity capital | $104,343,000 | 671 |
| Total bank equity capital | $104,343,000 | 669 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $20,623,000 | 226 |
| Surplus | $118,567,000 | 362 |
| Undivided profits | $-34,847,000 | 7,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $61,108,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,869,000 | 744 |
| Earning assets | $1,131,317,000 | 536 |
| Long-term assets (5+ years) | $105,741,000 | 1,302 |
| Average Assets, year-to-date | $1,324,327,000 | 505 |
| Average Assets, quarterly | $1,288,559,500 | 521 |
| Volatile liabilities | $199,566,000 | 695 |
| Insider loans | $1,083,000 | 3,966 |
| FHLB advances | $3,000 | 4,670 |
| Loans and leases held for sale | $3,386,000 | 749 |
| Unused loan commitments | $142,588,000 | 545 |
| Tier 1 (core) risk-based capital | $97,032,000 | 643 |
| Tier 2 risk-based capital | $10,595,000 | 549 |
| Total risk weighted assets | $832,651,000 | 543 |
| Total unused commitments | $142,588,000 | 546 |
| Derivatives | $14,774,000 | 546 |
| 2010-06-30 | Rank | |
| # of Employees: | 255 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $1,332,766,000 | 504 |
| Cash and due from depository institutions | $241,680,000 | 575 |
| Interest-bearing balances | $232,720,000 | 181 |
| Securities | $153,031,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $824,522,000 | 523 |
| Loan loss allowance | $26,830,000 | 350 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $32,274,000 | 323 |
| Other real estate owned | $18,387,000 | 575 |
| Goodwill and other intangibles | $1,685,000 | 1,300 |
| All other assets | $61,187,000 | 420 |
| Life insurance assets | $25,338,000 | 265 |
| Total liabilities and capital | $1,332,766,000 | 504 |
| Total liabilities | $1,199,315,000 | 503 |
| Total deposits | $1,169,125,000 | 453 |
| Interest-bearing deposits | $1,013,967,000 | 451 |
| Deposits held in domestic offices | $1,169,125,000 | 452 |
| % insured | 93.07% | 2,432 |
| Federal funds purchased & repurchase agreements | $19,347,000 | 676 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $85,000 | 5,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $10,758,000 | 563 |
| Total equity capital | $133,451,000 | 508 |
| Total bank equity capital | $133,451,000 | 508 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $20,623,000 | 221 |
| Surplus | $118,567,000 | 360 |
| Undivided profits | $-5,739,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $58,681,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,969,000 | 722 |
| Earning assets | $1,210,273,000 | 502 |
| Long-term assets (5+ years) | $115,990,000 | 1,189 |
| Average Assets, year-to-date | $1,350,985,000 | 491 |
| Average Assets, quarterly | $1,350,579,000 | 496 |
| Volatile liabilities | $228,027,000 | 603 |
| Insider loans | $1,157,000 | 3,898 |
| FHLB advances | $3,000 | 4,783 |
| Loans and leases held for sale | $2,713,000 | 646 |
| Unused loan commitments | $156,074,000 | 493 |
| Tier 1 (core) risk-based capital | $117,398,000 | 518 |
| Tier 2 risk-based capital | $11,465,000 | 517 |
| Total risk weighted assets | $901,635,000 | 513 |
| Total unused commitments | $156,074,000 | 493 |
| Derivatives | $20,331,000 | 400 |
| 2010-03-31 | Rank | |
| # of Employees: | 271 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $1,368,392,000 | 503 |
| Cash and due from depository institutions | $228,935,000 | 535 |
| Interest-bearing balances | $210,961,000 | 197 |
| Securities | $145,568,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $879,411,000 | 518 |
| Loan loss allowance | $26,101,000 | 370 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $32,717,000 | 338 |
| Other real estate owned | $18,933,000 | 535 |
| Goodwill and other intangibles | $1,800,000 | 1,274 |
| All other assets | $61,028,000 | 433 |
| Life insurance assets | $25,117,000 | 261 |
| Total liabilities and capital | $1,368,392,000 | 503 |
| Total liabilities | $1,232,512,000 | 500 |
| Total deposits | $1,204,634,000 | 448 |
| Interest-bearing deposits | $1,044,909,000 | 450 |
| Deposits held in domestic offices | $1,204,634,000 | 446 |
| % insured | 92.34% | 2,803 |
| Federal funds purchased & repurchase agreements | $18,371,000 | 727 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $90,000 | 5,165 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,417,000 | 618 |
| Total equity capital | $135,880,000 | 504 |
| Total bank equity capital | $135,880,000 | 504 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $20,623,000 | 221 |
| Surplus | $118,567,000 | 366 |
| Undivided profits | $-3,310,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $54,298,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,216,000 | 692 |
| Earning assets | $1,235,940,000 | 502 |
| Long-term assets (5+ years) | $128,444,000 | 1,071 |
| Average Assets, year-to-date | $1,360,094,500 | 505 |
| Average Assets, quarterly | $1,360,094,500 | 505 |
| Volatile liabilities | $242,161,000 | 599 |
| Insider loans | $3,438,000 | 2,045 |
| FHLB advances | $4,000 | 4,903 |
| Loans and leases held for sale | $2,138,000 | 604 |
| Unused loan commitments | $157,755,000 | 521 |
| Tier 1 (core) risk-based capital | $121,154,000 | 509 |
| Tier 2 risk-based capital | $12,277,000 | 512 |
| Total risk weighted assets | $968,087,000 | 503 |
| Total unused commitments | $157,755,000 | 521 |
| Derivatives | $10,712,000 | 493 |
| 2009-12-31 | Rank | |
| # of Employees: | 278 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,351,797,000 | 510 |
| Cash and due from depository institutions | $175,836,000 | 517 |
| Interest-bearing balances | $152,616,000 | 216 |
| Securities | $143,045,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $925,526,000 | 498 |
| Loan loss allowance | $26,492,000 | 366 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $33,157,000 | 329 |
| Other real estate owned | $16,017,000 | 517 |
| Goodwill and other intangibles | $1,918,000 | 1,241 |
| All other assets | $56,298,000 | 466 |
| Life insurance assets | $24,896,000 | 263 |
| Total liabilities and capital | $1,351,797,000 | 510 |
| Total liabilities | $1,222,448,000 | 505 |
| Total deposits | $1,185,425,000 | 453 |
| Interest-bearing deposits | $1,031,499,000 | 462 |
| Deposits held in domestic offices | $1,185,425,000 | 451 |
| % insured | 93.26% | 2,457 |
| Federal funds purchased & repurchase agreements | $17,911,000 | 760 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,094,000 | 3,015 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,018,000 | 559 |
| Total equity capital | $129,349,000 | 517 |
| Total bank equity capital | $129,349,000 | 517 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $20,624,000 | 217 |
| Surplus | $110,567,000 | 375 |
| Undivided profits | $-1,842,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $49,978,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,453,000 | 679 |
| Earning assets | $1,221,187,000 | 507 |
| Long-term assets (5+ years) | $131,911,000 | 1,056 |
| Average Assets, year-to-date | $1,267,525,000 | 533 |
| Average Assets, quarterly | $1,276,619,000 | 538 |
| Volatile liabilities | $246,807,000 | 604 |
| Insider loans | $5,823,000 | 1,324 |
| FHLB advances | $4,000 | 5,022 |
| Loans and leases held for sale | $1,225,000 | 917 |
| Unused loan commitments | $178,113,000 | 475 |
| Tier 1 (core) risk-based capital | $121,239,000 | 500 |
| Tier 2 risk-based capital | $13,264,000 | 485 |
| Total risk weighted assets | $1,047,712,000 | 475 |
| Total unused commitments | $178,113,000 | 475 |
| Derivatives | $9,551,000 | 505 |
| 2009-09-30 | Rank | |
| # of Employees: | 283 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $1,201,441,000 | 578 |
| Cash and due from depository institutions | $20,105,000 | 513 |
| Interest-bearing balances | $5,394,000 | 2,950 |
| Securities | $147,175,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $938,609,000 | 514 |
| Loan loss allowance | $25,686,000 | 374 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $33,587,000 | 335 |
| Other real estate owned | $14,206,000 | 513 |
| Goodwill and other intangibles | $2,012,000 | 1,278 |
| All other assets | $45,747,000 | 507 |
| Life insurance assets | $24,675,000 | 271 |
| Total liabilities and capital | $1,201,441,000 | 578 |
| Total liabilities | $1,093,858,000 | 571 |
| Total deposits | $1,022,714,000 | 531 |
| Interest-bearing deposits | $872,467,000 | 552 |
| Deposits held in domestic offices | $1,022,714,000 | 529 |
| % insured | 92.71% | 2,803 |
| Federal funds purchased & repurchase agreements | $20,463,000 | 733 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $40,724,000 | 1,139 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,957,000 | 653 |
| Total equity capital | $107,583,000 | 638 |
| Total bank equity capital | $107,583,000 | 635 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $20,624,000 | 216 |
| Surplus | $85,567,000 | 450 |
| Undivided profits | $1,392,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $34,840,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,595,000 | 692 |
| Earning assets | $1,091,178,000 | 575 |
| Long-term assets (5+ years) | $136,282,000 | 1,026 |
| Average Assets, year-to-date | $1,246,457,000 | 552 |
| Average Assets, quarterly | $1,219,292,500 | 569 |
| Volatile liabilities | $267,105,000 | 594 |
| Insider loans | $5,838,000 | 1,336 |
| FHLB advances | $7,630,000 | 3,107 |
| Loans and leases held for sale | $1,001,000 | 939 |
| Unused loan commitments | $236,692,000 | 414 |
| Tier 1 (core) risk-based capital | $98,779,000 | 615 |
| Tier 2 risk-based capital | $13,235,000 | 507 |
| Total risk weighted assets | $1,046,144,000 | 499 |
| Total unused commitments | $236,692,000 | 415 |
| Derivatives | $10,185,000 | 523 |
| 2009-06-30 | Rank | |
| # of Employees: | 287 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $1,237,144,000 | 569 |
| Cash and due from depository institutions | $33,262,000 | 520 |
| Interest-bearing balances | $12,354,000 | 1,594 |
| Securities | $137,494,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $949,218,000 | 520 |
| Loan loss allowance | $19,275,000 | 458 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $33,948,000 | 332 |
| Other real estate owned | $12,930,000 | 520 |
| Goodwill and other intangibles | $29,295,000 | 282 |
| All other assets | $40,997,000 | 570 |
| Life insurance assets | $24,454,000 | 280 |
| Total liabilities and capital | $1,237,144,000 | 569 |
| Total liabilities | $1,102,317,000 | 581 |
| Total deposits | $1,035,700,000 | 532 |
| Interest-bearing deposits | $879,701,000 | 559 |
| Deposits held in domestic offices | $1,035,700,000 | 530 |
| % insured | 85.94% | 1,921 |
| Federal funds purchased & repurchase agreements | $20,538,000 | 721 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $33,102,000 | 1,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,977,000 | 551 |
| Total equity capital | $134,827,000 | 520 |
| Total bank equity capital | $134,827,000 | 519 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $20,623,000 | 212 |
| Surplus | $85,567,000 | 464 |
| Undivided profits | $28,637,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $30,155,000 | 584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,450,000 | 707 |
| Earning assets | $1,099,066,000 | 583 |
| Long-term assets (5+ years) | $136,478,000 | 1,007 |
| Average Assets, year-to-date | $1,261,462,330 | 557 |
| Average Assets, quarterly | $1,254,812,000 | 561 |
| Volatile liabilities | $227,892,000 | 682 |
| Insider loans | $6,097,000 | 1,284 |
| FHLB advances | $6,000 | 5,199 |
| Loans and leases held for sale | $3,806,000 | 638 |
| Unused loan commitments | $245,830,000 | 421 |
| Tier 1 (core) risk-based capital | $99,940,000 | 617 |
| Tier 2 risk-based capital | $12,402,000 | 540 |
| Total risk weighted assets | $1,054,484,000 | 507 |
| Total unused commitments | $245,830,000 | 421 |
| Derivatives | $15,381,000 | 475 |
| 2009-03-31 | Rank | |
| # of Employees: | 291 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,480,000 | 556 |
| Cash and due from depository institutions | $44,636,000 | 513 |
| Interest-bearing balances | $1,497,000 | 4,003 |
| Securities | $142,146,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $972,619,000 | 515 |
| Loan loss allowance | $20,028,000 | 417 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $33,686,000 | 338 |
| Other real estate owned | $11,309,000 | 513 |
| Goodwill and other intangibles | $29,425,000 | 295 |
| All other assets | $38,659,000 | 588 |
| Life insurance assets | $24,233,000 | 282 |
| Total liabilities and capital | $1,272,480,000 | 556 |
| Total liabilities | $1,133,707,000 | 566 |
| Total deposits | $1,100,825,000 | 500 |
| Interest-bearing deposits | $917,023,000 | 535 |
| Deposits held in domestic offices | $1,100,825,000 | 498 |
| % insured | 83.48% | 2,715 |
| Federal funds purchased & repurchase agreements | $21,226,000 | 727 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $106,000 | 5,513 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $11,550,000 | 596 |
| Total equity capital | $138,773,000 | 508 |
| Total bank equity capital | $138,773,000 | 507 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $20,623,000 | 210 |
| Surplus | $85,567,000 | 462 |
| Undivided profits | $32,583,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $32,119,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,697,000 | 680 |
| Earning assets | $1,116,262,000 | 581 |
| Long-term assets (5+ years) | $147,560,000 | 926 |
| Average Assets, year-to-date | $1,273,621,500 | 556 |
| Average Assets, quarterly | $1,273,621,500 | 556 |
| Volatile liabilities | $221,303,000 | 726 |
| Insider loans | $6,300,000 | 1,261 |
| FHLB advances | $6,000 | 5,262 |
| Loans and leases held for sale | $4,028,000 | 530 |
| Unused loan commitments | $250,910,000 | 439 |
| Tier 1 (core) risk-based capital | $103,028,000 | 602 |
| Tier 2 risk-based capital | $12,676,000 | 524 |
| Total risk weighted assets | $1,075,519,000 | 502 |
| Total unused commitments | $250,910,000 | 439 |
| Derivatives | $19,546,000 | 496 |
| 2008-12-31 | Rank | |
| # of Employees: | 292 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $1,274,763,000 | 553 |
| Cash and due from depository institutions | $24,140,000 | 516 |
| Interest-bearing balances | $918,000 | 3,820 |
| Securities | $139,305,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $994,199,000 | 509 |
| Loan loss allowance | $17,385,000 | 459 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $33,808,000 | 332 |
| Other real estate owned | $7,145,000 | 516 |
| Goodwill and other intangibles | $29,560,000 | 301 |
| All other assets | $46,606,000 | 503 |
| Life insurance assets | $24,012,000 | 282 |
| Total liabilities and capital | $1,274,763,000 | 553 |
| Total liabilities | $1,135,567,000 | 557 |
| Total deposits | $1,079,646,000 | 498 |
| Interest-bearing deposits | $926,239,000 | 509 |
| Deposits held in domestic offices | $1,079,646,000 | 496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,036,000 | 516 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,777,000 | 4,768 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $13,108,000 | 552 |
| Total equity capital | $139,196,000 | 503 |
| Total bank equity capital | $139,196,000 | 503 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $20,623,000 | 210 |
| Surplus | $85,567,000 | 445 |
| Undivided profits | $33,006,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,159,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,737,000 | 706 |
| Earning assets | $1,134,422,000 | 562 |
| Long-term assets (5+ years) | $155,160,000 | 869 |
| Average Assets, year-to-date | $1,256,426,600 | 540 |
| Average Assets, quarterly | $1,277,502,000 | 543 |
| Volatile liabilities | $249,367,000 | 633 |
| Insider loans | $6,449,000 | 1,246 |
| FHLB advances | $2,673,000 | 4,644 |
| Loans and leases held for sale | $1,609,000 | 707 |
| Unused loan commitments | $278,011,000 | 418 |
| Tier 1 (core) risk-based capital | $103,726,000 | 588 |
| Tier 2 risk-based capital | $13,830,000 | 486 |
| Total risk weighted assets | $1,102,691,000 | 495 |
| Total unused commitments | $278,011,000 | 419 |
| Derivatives | $68,585,000 | 243 |
| 2008-09-30 | Rank | |
| # of Employees: | 294 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,280,241,000 | 546 |
| Cash and due from depository institutions | $27,785,000 | 522 |
| Interest-bearing balances | $963,000 | 3,098 |
| Securities | $134,437,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $1,004,132,000 | 505 |
| Loan loss allowance | $13,335,000 | 518 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $34,284,000 | 322 |
| Other real estate owned | $5,561,000 | 522 |
| Goodwill and other intangibles | $29,748,000 | 334 |
| All other assets | $44,294,000 | 503 |
| Life insurance assets | $23,775,000 | 286 |
| Total liabilities and capital | $1,280,241,000 | 546 |
| Total liabilities | $1,137,152,000 | 550 |
| Total deposits | $979,638,000 | 527 |
| Interest-bearing deposits | $813,889,000 | 560 |
| Deposits held in domestic offices | $979,638,000 | 524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,571,000 | 456 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $92,780,000 | 698 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,163,000 | 508 |
| Total equity capital | $143,089,000 | 498 |
| Total bank equity capital | $143,089,000 | 498 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $20,623,000 | 205 |
| Surplus | $85,567,000 | 435 |
| Undivided profits | $36,899,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,023,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,173,000 | 674 |
| Earning assets | $1,139,532,000 | 557 |
| Long-term assets (5+ years) | $114,694,000 | 1,126 |
| Average Assets, year-to-date | $1,251,842,500 | 544 |
| Average Assets, quarterly | $1,274,635,000 | 545 |
| Volatile liabilities | $356,692,000 | 460 |
| Insider loans | $6,620,000 | 1,194 |
| FHLB advances | $92,673,000 | 636 |
| Loans and leases held for sale | $3,972,000 | 366 |
| Unused loan commitments | $291,119,000 | 435 |
| Tier 1 (core) risk-based capital | $109,482,000 | 568 |
| Tier 2 risk-based capital | $13,021,000 | 494 |
| Total risk weighted assets | $1,113,180,000 | 491 |
| Total unused commitments | $291,119,000 | 435 |
| Derivatives | $58,736,000 | 225 |
| 2008-06-30 | Rank | |
| # of Employees: | 301 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,269,029,000 | 550 |
| Cash and due from depository institutions | $32,304,000 | 515 |
| Interest-bearing balances | $4,153,000 | 1,418 |
| Securities | $130,405,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $994,850,000 | 502 |
| Loan loss allowance | $11,855,000 | 547 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $34,849,000 | 307 |
| Other real estate owned | $4,605,000 | 515 |
| Goodwill and other intangibles | $29,922,000 | 341 |
| All other assets | $42,094,000 | 515 |
| Life insurance assets | $23,563,000 | 290 |
| Total liabilities and capital | $1,269,029,000 | 550 |
| Total liabilities | $1,128,333,000 | 550 |
| Total deposits | $955,543,000 | 534 |
| Interest-bearing deposits | $780,110,000 | 575 |
| Deposits held in domestic offices | $955,543,000 | 531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,470,000 | 418 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $92,785,000 | 695 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $14,535,000 | 500 |
| Total equity capital | $140,696,000 | 511 |
| Total bank equity capital | $140,696,000 | 511 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $20,623,000 | 203 |
| Surplus | $85,567,000 | 432 |
| Undivided profits | $34,506,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,630,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,957,000 | 695 |
| Earning assets | $1,129,408,000 | 557 |
| Long-term assets (5+ years) | $115,768,000 | 1,120 |
| Average Assets, year-to-date | $1,242,376,330 | 550 |
| Average Assets, quarterly | $1,257,982,500 | 549 |
| Volatile liabilities | $365,410,000 | 457 |
| Insider loans | $6,714,000 | 1,182 |
| FHLB advances | $92,675,000 | 633 |
| Loans and leases held for sale | $6,007,000 | 326 |
| Unused loan commitments | $304,308,000 | 436 |
| Tier 1 (core) risk-based capital | $108,655,000 | 581 |
| Tier 2 risk-based capital | $12,027,000 | 516 |
| Total risk weighted assets | $1,111,956,000 | 488 |
| Total unused commitments | $304,308,000 | 436 |
| Derivatives | $59,971,000 | 234 |
| 2008-03-31 | Rank | |
| # of Employees: | 299 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,246,936,000 | 559 |
| Cash and due from depository institutions | $35,979,000 | 507 |
| Interest-bearing balances | $1,461,000 | 2,670 |
| Securities | $131,352,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $966,083,000 | 508 |
| Loan loss allowance | $11,313,000 | 520 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $34,269,000 | 313 |
| Other real estate owned | $3,510,000 | 507 |
| Goodwill and other intangibles | $30,131,000 | 346 |
| All other assets | $45,612,000 | 477 |
| Life insurance assets | $23,351,000 | 288 |
| Total liabilities and capital | $1,246,936,000 | 559 |
| Total liabilities | $1,099,840,000 | 562 |
| Total deposits | $938,812,000 | 537 |
| Interest-bearing deposits | $772,522,000 | 583 |
| Deposits held in domestic offices | $938,812,000 | 534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,382,000 | 477 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $92,788,000 | 645 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $16,858,000 | 486 |
| Total equity capital | $147,096,000 | 500 |
| Total bank equity capital | $147,096,000 | 500 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $20,623,000 | 204 |
| Surplus | $85,567,000 | 421 |
| Undivided profits | $40,906,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,520,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,541,000 | 635 |
| Earning assets | $1,098,896,000 | 572 |
| Long-term assets (5+ years) | $113,478,000 | 1,080 |
| Average Assets, year-to-date | $1,229,050,000 | 557 |
| Average Assets, quarterly | $1,229,050,000 | 557 |
| Volatile liabilities | $363,675,000 | 446 |
| Insider loans | $6,945,000 | 1,123 |
| FHLB advances | $92,676,000 | 588 |
| Loans and leases held for sale | $6,385,000 | 347 |
| Unused loan commitments | $299,760,000 | 454 |
| Tier 1 (core) risk-based capital | $110,716,000 | 570 |
| Tier 2 risk-based capital | $11,479,000 | 513 |
| Total risk weighted assets | $1,084,993,000 | 490 |
| Total unused commitments | $299,760,000 | 454 |
| Derivatives | $74,908,000 | 223 |
| 2007-12-31 | Rank | |
| # of Employees: | 305 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $1,211,164,000 | 571 |
| Cash and due from depository institutions | $27,690,000 | 506 |
| Interest-bearing balances | $296,000 | 3,646 |
| Securities | $131,849,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $942,149,000 | 525 |
| Loan loss allowance | $10,956,000 | 519 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $34,739,000 | 303 |
| Other real estate owned | $2,452,000 | 506 |
| Goodwill and other intangibles | $30,356,000 | 342 |
| All other assets | $41,929,000 | 501 |
| Life insurance assets | $23,140,000 | 284 |
| Total liabilities and capital | $1,211,164,000 | 571 |
| Total liabilities | $1,069,661,000 | 576 |
| Total deposits | $908,738,000 | 559 |
| Interest-bearing deposits | $742,839,000 | 596 |
| Deposits held in domestic offices | $908,738,000 | 555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,286,000 | 425 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $80,459,000 | 696 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $18,178,000 | 436 |
| Total equity capital | $141,503,000 | 510 |
| Total bank equity capital | $141,503,000 | 510 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,623,000 | 206 |
| Surplus | $85,567,000 | 411 |
| Undivided profits | $35,313,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,661,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,889,000 | 654 |
| Earning assets | $1,074,294,000 | 582 |
| Long-term assets (5+ years) | $111,520,000 | 1,047 |
| Average Assets, year-to-date | $1,168,694,000 | 564 |
| Average Assets, quarterly | $1,204,402,500 | 564 |
| Volatile liabilities | $365,457,000 | 441 |
| Insider loans | $7,073,000 | 1,081 |
| FHLB advances | $80,342,000 | 632 |
| Loans and leases held for sale | $4,396,000 | 396 |
| Unused loan commitments | $304,187,000 | 453 |
| Tier 1 (core) risk-based capital | $108,170,000 | 573 |
| Tier 2 risk-based capital | $11,116,000 | 522 |
| Total risk weighted assets | $1,061,628,000 | 502 |
| Total unused commitments | $304,187,000 | 453 |
| Derivatives | $59,264,000 | 229 |
| 2007-09-30 | Rank | |
| # of Employees: | 307 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,197,641,000 | 559 |
| Cash and due from depository institutions | $32,867,000 | 496 |
| Interest-bearing balances | $779,000 | 2,646 |
| Securities | $126,927,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $929,390,000 | 519 |
| Loan loss allowance | $10,635,000 | 511 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $35,357,000 | 284 |
| Other real estate owned | $2,646,000 | 496 |
| Goodwill and other intangibles | $30,579,000 | 330 |
| All other assets | $39,875,000 | 509 |
| Life insurance assets | $22,928,000 | 276 |
| Total liabilities and capital | $1,197,641,000 | 559 |
| Total liabilities | $1,051,122,000 | 567 |
| Total deposits | $942,512,000 | 533 |
| Interest-bearing deposits | $776,108,000 | 565 |
| Deposits held in domestic offices | $942,512,000 | 529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,702,000 | 624 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $58,052,000 | 814 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $18,856,000 | 423 |
| Total equity capital | $146,519,000 | 488 |
| Total bank equity capital | $146,519,000 | 488 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $20,623,000 | 195 |
| Surplus | $85,567,000 | 394 |
| Undivided profits | $40,329,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,272,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,986,000 | 680 |
| Earning assets | $1,057,096,000 | 578 |
| Long-term assets (5+ years) | $107,285,000 | 1,068 |
| Average Assets, year-to-date | $1,158,076,500 | 564 |
| Average Assets, quarterly | $1,177,660,000 | 565 |
| Volatile liabilities | $308,049,000 | 493 |
| Insider loans | $3,275,000 | 2,176 |
| FHLB advances | $57,933,000 | 746 |
| Loans and leases held for sale | $5,412,000 | 332 |
| Unused loan commitments | $305,215,000 | 461 |
| Tier 1 (core) risk-based capital | $114,721,000 | 543 |
| Tier 2 risk-based capital | $10,789,000 | 521 |
| Total risk weighted assets | $1,040,720,000 | 500 |
| Total unused commitments | $305,215,000 | 461 |
| Derivatives | $11,236,000 | 444 |
| 2007-06-30 | Rank | |
| # of Employees: | 311 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,679,000 | 586 |
| Cash and due from depository institutions | $29,041,000 | 506 |
| Interest-bearing balances | $2,205,000 | 1,717 |
| Securities | $122,106,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $898,814,000 | 542 |
| Loan loss allowance | $10,363,000 | 519 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $35,962,000 | 275 |
| Other real estate owned | $2,014,000 | 506 |
| Goodwill and other intangibles | $30,822,000 | 343 |
| All other assets | $38,920,000 | 524 |
| Life insurance assets | $22,716,000 | 277 |
| Total liabilities and capital | $1,157,679,000 | 586 |
| Total liabilities | $1,017,537,000 | 593 |
| Total deposits | $927,036,000 | 554 |
| Interest-bearing deposits | $750,978,000 | 592 |
| Deposits held in domestic offices | $927,036,000 | 551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,452,000 | 685 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $42,445,000 | 1,003 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $20,604,000 | 414 |
| Total equity capital | $140,142,000 | 512 |
| Total bank equity capital | $140,142,000 | 512 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,623,000 | 197 |
| Surplus | $85,567,000 | 406 |
| Undivided profits | $33,952,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,576,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,543,000 | 699 |
| Earning assets | $1,023,125,000 | 605 |
| Long-term assets (5+ years) | $95,444,000 | 1,155 |
| Average Assets, year-to-date | $1,144,888,330 | 580 |
| Average Assets, quarterly | $1,152,652,000 | 582 |
| Volatile liabilities | $285,939,000 | 530 |
| Insider loans | $3,352,000 | 2,132 |
| FHLB advances | $42,323,000 | 926 |
| Loans and leases held for sale | $10,971,000 | 248 |
| Unused loan commitments | $298,380,000 | 471 |
| Tier 1 (core) risk-based capital | $111,305,000 | 562 |
| Tier 2 risk-based capital | $10,511,000 | 545 |
| Total risk weighted assets | $997,394,000 | 527 |
| Total unused commitments | $298,380,000 | 471 |
| Derivatives | $174,859,000 | 169 |
| 2007-03-31 | Rank | |
| # of Employees: | 305 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $1,147,625,000 | 582 |
| Cash and due from depository institutions | $31,661,000 | 513 |
| Interest-bearing balances | $189,000 | 4,105 |
| Securities | $153,649,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $853,788,000 | 552 |
| Loan loss allowance | $10,154,000 | 522 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $35,827,000 | 266 |
| Other real estate owned | $2,796,000 | 513 |
| Goodwill and other intangibles | $31,077,000 | 330 |
| All other assets | $38,827,000 | 518 |
| Life insurance assets | $22,498,000 | 272 |
| Total liabilities and capital | $1,147,625,000 | 582 |
| Total liabilities | $1,008,671,000 | 592 |
| Total deposits | $930,387,000 | 549 |
| Interest-bearing deposits | $759,821,000 | 581 |
| Deposits held in domestic offices | $930,387,000 | 546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,991,000 | 667 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $31,928,000 | 1,194 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $19,365,000 | 437 |
| Total equity capital | $138,954,000 | 512 |
| Total bank equity capital | $138,954,000 | 512 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $20,623,000 | 188 |
| Surplus | $85,567,000 | 396 |
| Undivided profits | $32,764,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,396,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,250,000 | 716 |
| Earning assets | $1,007,626,000 | 603 |
| Long-term assets (5+ years) | $111,626,000 | 990 |
| Average Assets, year-to-date | $1,138,493,000 | 581 |
| Average Assets, quarterly | $1,138,493,000 | 581 |
| Volatile liabilities | $265,999,000 | 555 |
| Insider loans | $3,607,000 | 1,947 |
| FHLB advances | $31,803,000 | 1,129 |
| Loans and leases held for sale | $5,251,000 | 379 |
| Unused loan commitments | $280,106,000 | 491 |
| Tier 1 (core) risk-based capital | $108,000,000 | 571 |
| Tier 2 risk-based capital | $10,296,000 | 545 |
| Total risk weighted assets | $956,953,000 | 530 |
| Total unused commitments | $280,106,000 | 491 |
| Derivatives | $16,723,000 | 428 |
| 2006-12-31 | Rank | |
| # of Employees: | 306 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $1,129,361,000 | 580 |
| Cash and due from depository institutions | $26,993,000 | 511 |
| Interest-bearing balances | $481,000 | 3,214 |
| Securities | $153,759,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,751 |
| Net loans & leases | $837,623,000 | 557 |
| Loan loss allowance | $9,970,000 | 521 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $35,469,000 | 261 |
| Other real estate owned | $1,982,000 | 511 |
| Goodwill and other intangibles | $31,341,000 | 310 |
| All other assets | $40,594,000 | 497 |
| Life insurance assets | $21,918,000 | 274 |
| Total liabilities and capital | $1,129,361,000 | 580 |
| Total liabilities | $993,717,000 | 590 |
| Total deposits | $923,900,000 | 543 |
| Interest-bearing deposits | $753,347,000 | 579 |
| Deposits held in domestic offices | $923,900,000 | 541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,851,000 | 798 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,838,000 | 1,483 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $24,128,000 | 374 |
| Total equity capital | $135,644,000 | 509 |
| Total bank equity capital | $135,644,000 | 509 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $20,623,000 | 180 |
| Surplus | $85,567,000 | 383 |
| Undivided profits | $29,454,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,978,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,511,000 | 687 |
| Earning assets | $993,463,000 | 599 |
| Long-term assets (5+ years) | $117,141,000 | 932 |
| Average Assets, year-to-date | $1,083,689,400 | 585 |
| Average Assets, quarterly | $1,117,415,000 | 581 |
| Volatile liabilities | $332,545,000 | 531 |
| Insider loans | $3,720,000 | 1,892 |
| FHLB advances | $24,709,000 | 1,407 |
| Loans and leases held for sale | $7,524,000 | 307 |
| Unused loan commitments | $270,662,000 | 491 |
| Tier 1 (core) risk-based capital | $105,174,000 | 572 |
| Tier 2 risk-based capital | $10,090,000 | 552 |
| Total risk weighted assets | $949,311,000 | 538 |
| Total unused commitments | $270,662,000 | 491 |
| Derivatives | $11,661,000 | 467 |
| 2006-09-30 | Rank | |
| # of Employees: | 297 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,105,469,000 | 597 |
| Cash and due from depository institutions | $28,388,000 | 533 |
| Interest-bearing balances | $2,888,000 | 1,467 |
| Securities | $159,727,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $815,887,000 | 575 |
| Loan loss allowance | $9,862,000 | 536 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $29,424,000 | 322 |
| Other real estate owned | $2,298,000 | 533 |
| Goodwill and other intangibles | $31,597,000 | 313 |
| All other assets | $38,148,000 | 526 |
| Life insurance assets | $21,724,000 | 267 |
| Total liabilities and capital | $1,105,469,000 | 597 |
| Total liabilities | $975,231,000 | 603 |
| Total deposits | $915,465,000 | 550 |
| Interest-bearing deposits | $737,041,000 | 586 |
| Deposits held in domestic offices | $915,465,000 | 549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,377,000 | 631 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,141,000 | 2,941 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $21,248,000 | 416 |
| Total equity capital | $130,238,000 | 531 |
| Total bank equity capital | $130,238,000 | 531 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $20,623,000 | 167 |
| Surplus | $79,764,000 | 423 |
| Undivided profits | $29,851,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,273,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,265,000 | 734 |
| Earning assets | $978,502,000 | 614 |
| Long-term assets (5+ years) | $109,711,000 | 978 |
| Average Assets, year-to-date | $1,072,271,500 | 599 |
| Average Assets, quarterly | $1,095,150,000 | 595 |
| Volatile liabilities | $313,757,000 | 555 |
| Insider loans | $3,858,000 | 1,806 |
| FHLB advances | $8,010,000 | 2,825 |
| Loans and leases held for sale | $5,125,000 | 374 |
| Unused loan commitments | $268,063,000 | 517 |
| Tier 1 (core) risk-based capital | $100,019,000 | 606 |
| Tier 2 risk-based capital | $9,952,000 | 567 |
| Total risk weighted assets | $915,899,000 | 556 |
| Total unused commitments | $268,063,000 | 517 |
| Derivatives | $15,603,000 | 443 |
| 2006-06-30 | Rank | |
| # of Employees: | 293 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $1,084,831,000 | 603 |
| Cash and due from depository institutions | $40,504,000 | 536 |
| Interest-bearing balances | $3,846,000 | 1,221 |
| Securities | $155,355,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $790,008,000 | 588 |
| Loan loss allowance | $10,205,000 | 503 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $29,906,000 | 312 |
| Other real estate owned | $1,986,000 | 536 |
| Goodwill and other intangibles | $31,729,000 | 318 |
| All other assets | $35,343,000 | 553 |
| Life insurance assets | $21,023,000 | 276 |
| Total liabilities and capital | $1,084,831,000 | 603 |
| Total liabilities | $959,576,000 | 609 |
| Total deposits | $908,011,000 | 544 |
| Interest-bearing deposits | $729,223,000 | 588 |
| Deposits held in domestic offices | $908,011,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,856,000 | 786 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,144,000 | 2,977 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $21,565,000 | 398 |
| Total equity capital | $125,255,000 | 538 |
| Total bank equity capital | $125,255,000 | 538 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $20,623,000 | 156 |
| Surplus | $79,764,000 | 421 |
| Undivided profits | $24,868,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,707,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,874,000 | 579 |
| Earning assets | $949,209,000 | 623 |
| Long-term assets (5+ years) | $106,796,000 | 991 |
| Average Assets, year-to-date | $1,061,205,670 | 604 |
| Average Assets, quarterly | $1,072,363,000 | 605 |
| Volatile liabilities | $294,656,000 | 588 |
| Insider loans | $557,000 | 5,307 |
| FHLB advances | $8,011,000 | 2,851 |
| Loans and leases held for sale | $8,912,000 | 280 |
| Unused loan commitments | $325,244,000 | 441 |
| Tier 1 (core) risk-based capital | $96,548,000 | 616 |
| Tier 2 risk-based capital | $10,265,000 | 540 |
| Total risk weighted assets | $896,382,000 | 555 |
| Total unused commitments | $325,244,000 | 441 |
| Derivatives | $8,912,000 | 510 |
| 2006-03-31 | Rank | |
| # of Employees: | 300 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,895,000 | 603 |
| Cash and due from depository institutions | $29,520,000 | 524 |
| Interest-bearing balances | $1,696,000 | 2,069 |
| Securities | $157,425,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $16,800,000 | 889 |
| Net loans & leases | $756,519,000 | 587 |
| Loan loss allowance | $10,103,000 | 502 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $29,532,000 | 303 |
| Other real estate owned | $2,110,000 | 524 |
| Goodwill and other intangibles | $32,026,000 | 304 |
| All other assets | $35,963,000 | 538 |
| Life insurance assets | $20,991,000 | 268 |
| Total liabilities and capital | $1,059,895,000 | 603 |
| Total liabilities | $936,751,000 | 609 |
| Total deposits | $888,930,000 | 545 |
| Interest-bearing deposits | $723,051,000 | 581 |
| Deposits held in domestic offices | $888,930,000 | 544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,483,000 | 787 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,147,000 | 2,866 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $20,191,000 | 404 |
| Total equity capital | $123,144,000 | 537 |
| Total bank equity capital | $123,144,000 | 537 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $20,623,000 | 153 |
| Surplus | $79,764,000 | 403 |
| Undivided profits | $22,757,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,275,000 | 612 |
| Earning assets | $932,440,000 | 627 |
| Long-term assets (5+ years) | $102,043,000 | 1,021 |
| Average Assets, year-to-date | $1,049,393,000 | 606 |
| Average Assets, quarterly | $1,049,393,000 | 606 |
| Volatile liabilities | $277,152,000 | 587 |
| Insider loans | $99,000 | 7,157 |
| FHLB advances | $8,010,000 | 2,763 |
| Loans and leases held for sale | $6,177,000 | 303 |
| Unused loan commitments | $266,700,000 | 500 |
| Tier 1 (core) risk-based capital | $93,007,000 | 631 |
| Tier 2 risk-based capital | $10,133,000 | 533 |
| Total risk weighted assets | $874,498,000 | 547 |
| Total unused commitments | $266,700,000 | 500 |
| Derivatives | $6,177,000 | 549 |
| 2005-12-31 | Rank | |
| # of Employees: | 302 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,038,891,000 | 609 |
| Cash and due from depository institutions | $25,070,000 | 515 |
| Interest-bearing balances | $1,153,000 | 2,494 |
| Securities | $155,993,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $17,835,000 | 744 |
| Net loans & leases | $738,538,000 | 586 |
| Loan loss allowance | $10,121,000 | 495 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $29,934,000 | 289 |
| Other real estate owned | $1,552,000 | 515 |
| Goodwill and other intangibles | $32,463,000 | 290 |
| All other assets | $37,506,000 | 523 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,038,891,000 | 609 |
| Total liabilities | $918,326,000 | 621 |
| Total deposits | $871,568,000 | 548 |
| Interest-bearing deposits | $708,229,000 | 577 |
| Deposits held in domestic offices | $871,568,000 | 547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,894,000 | 856 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,150,000 | 2,637 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $19,714,000 | 411 |
| Total equity capital | $120,565,000 | 535 |
| Total bank equity capital | $120,565,000 | 535 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $20,623,000 | 152 |
| Surplus | $79,764,000 | 393 |
| Undivided profits | $20,178,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,356,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,074,000 | 633 |
| Earning assets | $913,519,000 | 630 |
| Long-term assets (5+ years) | $108,305,000 | 947 |
| Average Assets, year-to-date | $897,614,600 | 664 |
| Average Assets, quarterly | $1,049,342,000 | 603 |
| Volatile liabilities | $264,308,000 | 606 |
| Insider loans | $94,000 | 7,214 |
| FHLB advances | $10,011,000 | 2,515 |
| Loans and leases held for sale | $4,244,000 | 379 |
| Unused loan commitments | $234,352,000 | 533 |
| Tier 1 (core) risk-based capital | $89,681,000 | 636 |
| Tier 2 risk-based capital | $10,121,000 | 526 |
| Total risk weighted assets | $891,358,000 | 534 |
| Total unused commitments | $234,352,000 | 533 |
| Derivatives | $4,244,000 | 584 |
| 2005-09-30 | Rank | |
| # of Employees: | 305 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,793,000 | 594 |
| Cash and due from depository institutions | $32,833,000 | 513 |
| Interest-bearing balances | $9,090,000 | 620 |
| Securities | $148,132,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $48,800,000 | 284 |
| Net loans & leases | $731,732,000 | 577 |
| Loan loss allowance | $10,519,000 | 471 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $29,113,000 | 290 |
| Other real estate owned | $1,394,000 | 513 |
| Goodwill and other intangibles | $30,026,000 | 294 |
| All other assets | $37,763,000 | 508 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,059,793,000 | 594 |
| Total liabilities | $940,633,000 | 598 |
| Total deposits | $890,394,000 | 530 |
| Interest-bearing deposits | $693,232,000 | 576 |
| Deposits held in domestic offices | $890,394,000 | 529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,797,000 | 805 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,153,000 | 2,280 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $18,289,000 | 414 |
| Total equity capital | $119,160,000 | 537 |
| Total bank equity capital | $119,160,000 | 537 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $20,623,000 | 146 |
| Surplus | $79,764,000 | 375 |
| Undivided profits | $18,773,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,019,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,713,000 | 652 |
| Earning assets | $937,754,000 | 612 |
| Long-term assets (5+ years) | $96,616,000 | 1,038 |
| Average Assets, year-to-date | $862,295,500 | 681 |
| Average Assets, quarterly | $944,605,000 | 644 |
| Volatile liabilities | $258,432,000 | 594 |
| Insider loans | $296,000 | 6,234 |
| FHLB advances | $13,011,000 | 2,157 |
| Loans and leases held for sale | $6,657,000 | 350 |
| Unused loan commitments | $219,959,000 | 549 |
| Tier 1 (core) risk-based capital | $89,659,000 | 624 |
| Tier 2 risk-based capital | $10,519,000 | 489 |
| Total risk weighted assets | $903,430,000 | 510 |
| Total unused commitments | $219,959,000 | 549 |
| Derivatives | $6,657,000 | 507 |
| 2005-06-30 | Rank | |
| # of Employees: | 263 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $829,417,000 | 711 |
| Cash and due from depository institutions | $22,078,000 | 592 |
| Interest-bearing balances | $307,000 | 3,842 |
| Securities | $112,859,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $9,710,000 | 1,202 |
| Net loans & leases | $614,821,000 | 651 |
| Loan loss allowance | $9,165,000 | 529 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,069,000 | 350 |
| Other real estate owned | $1,813,000 | 592 |
| Goodwill and other intangibles | $14,933,000 | 436 |
| All other assets | $29,134,000 | 602 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $829,417,000 | 711 |
| Total liabilities | $747,867,000 | 704 |
| Total deposits | $711,838,000 | 628 |
| Interest-bearing deposits | $578,757,000 | 662 |
| Deposits held in domestic offices | $711,838,000 | 626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,384,000 | 805 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,144,000 | 4,592 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $15,501,000 | 437 |
| Total equity capital | $81,550,000 | 737 |
| Total bank equity capital | $81,550,000 | 737 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $20,623,000 | 143 |
| Surplus | $46,486,000 | 586 |
| Undivided profits | $14,441,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,192,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,339,000 | 849 |
| Earning assets | $737,697,000 | 725 |
| Long-term assets (5+ years) | $79,423,000 | 1,206 |
| Average Assets, year-to-date | $796,463,000 | 712 |
| Average Assets, quarterly | $812,219,000 | 710 |
| Volatile liabilities | $230,896,000 | 645 |
| Insider loans | $296,000 | 6,214 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $5,917,000 | 391 |
| Unused loan commitments | $198,945,000 | 569 |
| Tier 1 (core) risk-based capital | $66,917,000 | 808 |
| Tier 2 risk-based capital | $8,899,000 | 561 |
| Total risk weighted assets | $711,586,000 | 602 |
| Total unused commitments | $198,945,000 | 570 |
| Derivatives | $5,917,000 | 500 |
| 2005-03-31 | Rank | |
| # of Employees: | 261 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $795,021,000 | 722 |
| Cash and due from depository institutions | $23,965,000 | 580 |
| Interest-bearing balances | $2,834,000 | 1,623 |
| Securities | $108,127,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $605,551,000 | 645 |
| Loan loss allowance | $8,866,000 | 541 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,423,000 | 335 |
| Other real estate owned | $1,547,000 | 580 |
| Goodwill and other intangibles | $15,093,000 | 418 |
| All other assets | $16,315,000 | 1,009 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $795,021,000 | 722 |
| Total liabilities | $716,135,000 | 726 |
| Total deposits | $672,839,000 | 654 |
| Interest-bearing deposits | $547,258,000 | 703 |
| Deposits held in domestic offices | $672,839,000 | 652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,279,000 | 613 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,147,000 | 4,463 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,870,000 | 494 |
| Total equity capital | $78,886,000 | 735 |
| Total bank equity capital | $78,886,000 | 735 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $20,623,000 | 139 |
| Surplus | $46,486,000 | 574 |
| Undivided profits | $11,777,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,460,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,052,000 | 903 |
| Earning assets | $716,512,000 | 743 |
| Long-term assets (5+ years) | $84,037,000 | 1,174 |
| Average Assets, year-to-date | $779,986,000 | 735 |
| Average Assets, quarterly | $779,986,000 | 735 |
| Volatile liabilities | $215,862,000 | 651 |
| Insider loans | $1,126,000 | 3,892 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $5,766,000 | 351 |
| Unused loan commitments | $171,019,000 | 627 |
| Tier 1 (core) risk-based capital | $64,724,000 | 819 |
| Tier 2 risk-based capital | $8,587,000 | 572 |
| Total risk weighted assets | $686,666,000 | 608 |
| Total unused commitments | $171,019,000 | 627 |
| Derivatives | $5,766,000 | 460 |
| 2004-12-31 | Rank | |
| # of Employees: | 258 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $764,951,000 | 757 |
| Cash and due from depository institutions | $16,540,000 | 606 |
| Interest-bearing balances | $605,000 | 3,265 |
| Securities | $110,023,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $584,045,000 | 668 |
| Loan loss allowance | $8,312,000 | 577 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $24,745,000 | 335 |
| Other real estate owned | $2,338,000 | 606 |
| Goodwill and other intangibles | $15,274,000 | 411 |
| All other assets | $11,986,000 | 1,303 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $764,951,000 | 757 |
| Total liabilities | $686,286,000 | 754 |
| Total deposits | $646,696,000 | 681 |
| Interest-bearing deposits | $531,201,000 | 718 |
| Deposits held in domestic offices | $646,696,000 | 679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,255,000 | 694 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,150,000 | 3,805 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $12,185,000 | 502 |
| Total equity capital | $78,665,000 | 747 |
| Total bank equity capital | $78,665,000 | 747 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $20,623,000 | 127 |
| Surplus | $46,486,000 | 568 |
| Undivided profits | $11,556,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,944,000 | 920 |
| Earning assets | $694,673,000 | 766 |
| Long-term assets (5+ years) | $93,128,000 | 1,111 |
| Average Assets, year-to-date | $677,303,400 | 814 |
| Average Assets, quarterly | $719,605,000 | 791 |
| Volatile liabilities | $196,288,000 | 684 |
| Insider loans | $1,086,000 | 3,943 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $6,073,000 | 328 |
| Unused loan commitments | $178,391,000 | 596 |
| Tier 1 (core) risk-based capital | $63,277,000 | 833 |
| Tier 2 risk-based capital | $7,950,000 | 620 |
| Total risk weighted assets | $635,627,000 | 658 |
| Total unused commitments | $178,391,000 | 596 |
| Derivatives | $6,073,000 | 442 |
| 2004-09-30 | Rank | |
| # of Employees: | 235 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $674,259,000 | 840 |
| Cash and due from depository institutions | $24,916,000 | 660 |
| Interest-bearing balances | $2,760,000 | 1,739 |
| Securities | $90,435,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $508,720,000 | 742 |
| Loan loss allowance | $5,448,000 | 871 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $24,337,000 | 338 |
| Other real estate owned | $1,634,000 | 660 |
| Goodwill and other intangibles | $15,318,000 | 404 |
| All other assets | $8,899,000 | 1,658 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $674,259,000 | 840 |
| Total liabilities | $597,734,000 | 851 |
| Total deposits | $572,921,000 | 767 |
| Interest-bearing deposits | $450,076,000 | 822 |
| Deposits held in domestic offices | $572,921,000 | 763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,302,000 | 859 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,152,000 | 3,847 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,359,000 | 1,015 |
| Total equity capital | $76,525,000 | 752 |
| Total bank equity capital | $76,525,000 | 752 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $20,623,000 | 127 |
| Surplus | $46,486,000 | 557 |
| Undivided profits | $9,416,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,799,000 | 980 |
| Earning assets | $601,915,000 | 856 |
| Long-term assets (5+ years) | $70,785,000 | 1,438 |
| Average Assets, year-to-date | $655,391,500 | 835 |
| Average Assets, quarterly | $666,024,500 | 844 |
| Volatile liabilities | $118,910,000 | 994 |
| Insider loans | $1,041,000 | 4,008 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $4,275,000 | 398 |
| Unused loan commitments | $147,399,000 | 690 |
| Tier 1 (core) risk-based capital | $60,827,000 | 858 |
| Tier 2 risk-based capital | $5,448,000 | 848 |
| Total risk weighted assets | $548,037,000 | 730 |
| Total unused commitments | $147,399,000 | 691 |
| Derivatives | $4,275,000 | 506 |
| 2004-06-30 | Rank | |
| # of Employees: | 234 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $657,790,000 | 850 |
| Cash and due from depository institutions | $27,444,000 | 671 |
| Interest-bearing balances | $4,696,000 | 1,229 |
| Securities | $86,127,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $494,598,000 | 741 |
| Loan loss allowance | $5,594,000 | 834 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $23,838,000 | 337 |
| Other real estate owned | $1,648,000 | 671 |
| Goodwill and other intangibles | $15,347,000 | 397 |
| All other assets | $8,788,000 | 1,671 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $657,790,000 | 850 |
| Total liabilities | $583,451,000 | 860 |
| Total deposits | $558,282,000 | 773 |
| Interest-bearing deposits | $442,981,000 | 821 |
| Deposits held in domestic offices | $558,282,000 | 769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,243,000 | 827 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,154,000 | 3,792 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,772,000 | 1,077 |
| Total equity capital | $74,339,000 | 745 |
| Total bank equity capital | $74,339,000 | 745 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $20,623,000 | 127 |
| Surplus | $46,486,000 | 534 |
| Undivided profits | $7,230,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,773,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,665,000 | 978 |
| Earning assets | $585,421,000 | 870 |
| Long-term assets (5+ years) | $95,193,000 | 1,133 |
| Average Assets, year-to-date | $649,102,330 | 840 |
| Average Assets, quarterly | $652,214,500 | 845 |
| Volatile liabilities | $112,871,000 | 1,017 |
| Insider loans | $118,000 | 7,203 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $2,289,000 | 582 |
| Unused loan commitments | $133,805,000 | 718 |
| Tier 1 (core) risk-based capital | $59,789,000 | 857 |
| Tier 2 risk-based capital | $5,594,000 | 816 |
| Total risk weighted assets | $534,892,000 | 725 |
| Total unused commitments | $133,805,000 | 718 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 232 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $646,639,000 | 861 |
| Cash and due from depository institutions | $21,303,000 | 675 |
| Interest-bearing balances | $2,897,000 | 1,908 |
| Securities | $89,407,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $4,690,000 | 2,947 |
| Net loans & leases | $483,662,000 | 745 |
| Loan loss allowance | $5,641,000 | 825 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $23,529,000 | 339 |
| Other real estate owned | $781,000 | 675 |
| Goodwill and other intangibles | $15,394,000 | 382 |
| All other assets | $7,873,000 | 1,729 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $646,639,000 | 861 |
| Total liabilities | $571,593,000 | 869 |
| Total deposits | $550,960,000 | 786 |
| Interest-bearing deposits | $442,521,000 | 836 |
| Deposits held in domestic offices | $550,960,000 | 782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,234,000 | 963 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,157,000 | 3,652 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,242,000 | 1,102 |
| Total equity capital | $75,046,000 | 746 |
| Total bank equity capital | $75,046,000 | 746 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $20,623,000 | 128 |
| Surplus | $46,486,000 | 524 |
| Undivided profits | $7,937,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,763,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,730,000 | 948 |
| Earning assets | $580,656,000 | 876 |
| Long-term assets (5+ years) | $90,399,000 | 1,143 |
| Average Assets, year-to-date | $644,758,500 | 852 |
| Average Assets, quarterly | $644,758,500 | 852 |
| Volatile liabilities | $109,289,000 | 1,006 |
| Insider loans | $53,000 | 7,669 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $3,517,000 | 501 |
| Unused loan commitments | $128,568,000 | 723 |
| Tier 1 (core) risk-based capital | $58,920,000 | 863 |
| Tier 2 risk-based capital | $5,641,000 | 816 |
| Total risk weighted assets | $524,564,000 | 733 |
| Total unused commitments | $128,568,000 | 723 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 230 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $642,878,000 | 862 |
| Cash and due from depository institutions | $30,174,000 | 692 |
| Interest-bearing balances | $4,512,000 | 1,304 |
| Securities | $86,499,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $6,972,000 | 1,722 |
| Net loans & leases | $472,186,000 | 758 |
| Loan loss allowance | $5,827,000 | 804 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $22,928,000 | 344 |
| Other real estate owned | $536,000 | 692 |
| Goodwill and other intangibles | $15,704,000 | 386 |
| All other assets | $7,879,000 | 1,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $642,878,000 | 862 |
| Total liabilities | $568,908,000 | 877 |
| Total deposits | $546,390,000 | 799 |
| Interest-bearing deposits | $440,112,000 | 840 |
| Deposits held in domestic offices | $546,390,000 | 795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,069,000 | 999 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,159,000 | 3,079 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,290,000 | 1,036 |
| Total equity capital | $73,970,000 | 744 |
| Total bank equity capital | $73,970,000 | 744 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $20,623,000 | 132 |
| Surplus | $46,486,000 | 528 |
| Undivided profits | $6,861,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,377,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,722,000 | 969 |
| Earning assets | $570,169,000 | 889 |
| Long-term assets (5+ years) | $78,211,000 | 1,336 |
| Average Assets, year-to-date | $588,525,000 | 917 |
| Average Assets, quarterly | $631,145,000 | 872 |
| Volatile liabilities | $109,231,000 | 1,012 |
| Insider loans | $1,130,000 | 3,764 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $3,011,000 | 518 |
| Unused loan commitments | $120,915,000 | 731 |
| Tier 1 (core) risk-based capital | $57,836,000 | 879 |
| Tier 2 risk-based capital | $5,827,000 | 790 |
| Total risk weighted assets | $503,914,000 | 761 |
| Total unused commitments | $120,915,000 | 731 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 209 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $619,412,000 | 911 |
| Cash and due from depository institutions | $27,516,000 | 784 |
| Interest-bearing balances | $3,681,000 | 1,692 |
| Securities | $86,650,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $23,962,000 | 606 |
| Net loans & leases | $440,200,000 | 805 |
| Loan loss allowance | $6,378,000 | 751 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $19,900,000 | 407 |
| Other real estate owned | $338,000 | 784 |
| Goodwill and other intangibles | $12,449,000 | 432 |
| All other assets | $8,397,000 | 1,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $619,412,000 | 911 |
| Total liabilities | $546,597,000 | 926 |
| Total deposits | $517,047,000 | 851 |
| Interest-bearing deposits | $411,171,000 | 906 |
| Deposits held in domestic offices | $517,047,000 | 848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,039,000 | 836 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,161,000 | 2,513 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,350,000 | 1,083 |
| Total equity capital | $72,815,000 | 767 |
| Total bank equity capital | $72,815,000 | 767 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $20,623,000 | 138 |
| Surplus | $46,486,000 | 543 |
| Undivided profits | $5,706,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,672,000 | 1,025 |
| Earning assets | $554,493,000 | 927 |
| Long-term assets (5+ years) | $72,358,000 | 1,442 |
| Average Assets, year-to-date | $574,936,750 | 950 |
| Average Assets, quarterly | $614,955,000 | 912 |
| Volatile liabilities | $118,034,000 | 928 |
| Insider loans | $345,000 | 6,117 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $9,679,000 | 345 |
| Unused loan commitments | $112,012,000 | 794 |
| Tier 1 (core) risk-based capital | $60,007,000 | 856 |
| Tier 2 risk-based capital | $5,951,000 | 785 |
| Total risk weighted assets | $475,071,000 | 810 |
| Total unused commitments | $112,012,000 | 796 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 93 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $264,381,000 | 2,089 |
| Cash and due from depository institutions | $12,392,000 | 1,882 |
| Interest-bearing balances | $1,355,000 | 2,900 |
| Securities | $31,965,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $6,610,000 | 2,377 |
| Net loans & leases | $203,118,000 | 1,726 |
| Loan loss allowance | $2,918,000 | 1,558 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,244,000 | 1,517 |
| Other real estate owned | $0 | 1,882 |
| Goodwill and other intangibles | $876,000 | 1,650 |
| All other assets | $3,176,000 | 3,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,381,000 | 2,089 |
| Total liabilities | $240,605,000 | 2,071 |
| Total deposits | $222,093,000 | 2,023 |
| Interest-bearing deposits | $176,161,000 | 2,178 |
| Deposits held in domestic offices | $222,093,000 | 2,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,662,000 | 1,012 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,850,000 | 2,130 |
| Total equity capital | $23,776,000 | 2,313 |
| Total bank equity capital | $23,776,000 | 2,313 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $20,976,000 | 994 |
| Undivided profits | $2,600,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,137,000 | 2,671 |
| Earning assets | $243,048,000 | 2,080 |
| Long-term assets (5+ years) | $15,741,000 | 3,980 |
| Average Assets, year-to-date | $253,072,330 | 2,137 |
| Average Assets, quarterly | $260,097,500 | 2,106 |
| Volatile liabilities | $56,902,000 | 1,692 |
| Insider loans | $628,000 | 4,979 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $4,923,000 | 709 |
| Unused loan commitments | $56,846,000 | 1,304 |
| Tier 1 (core) risk-based capital | $22,467,000 | 2,276 |
| Tier 2 risk-based capital | $2,664,000 | 1,574 |
| Total risk weighted assets | $213,532,000 | 1,739 |
| Total unused commitments | $56,846,000 | 1,316 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $255,814,000 | 2,125 |
| Cash and due from depository institutions | $13,001,000 | 2,013 |
| Interest-bearing balances | $1,130,000 | 3,067 |
| Securities | $31,753,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $10,020,000 | 1,705 |
| Net loans & leases | $191,331,000 | 1,797 |
| Loan loss allowance | $3,351,000 | 1,338 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,068,000 | 1,540 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $876,000 | 1,636 |
| All other assets | $2,765,000 | 3,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,814,000 | 2,125 |
| Total liabilities | $232,680,000 | 2,108 |
| Total deposits | $215,396,000 | 2,062 |
| Interest-bearing deposits | $172,990,000 | 2,199 |
| Deposits held in domestic offices | $215,396,000 | 2,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,864,000 | 1,011 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,420,000 | 2,625 |
| Total equity capital | $23,134,000 | 2,315 |
| Total bank equity capital | $23,134,000 | 2,315 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $20,976,000 | 979 |
| Undivided profits | $1,958,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,106,000 | 2,777 |
| Earning assets | $234,234,000 | 2,130 |
| Long-term assets (5+ years) | $19,194,000 | 3,468 |
| Average Assets, year-to-date | $247,418,000 | 2,172 |
| Average Assets, quarterly | $247,418,000 | 2,172 |
| Volatile liabilities | $52,639,000 | 1,764 |
| Insider loans | $577,000 | 5,118 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $3,510,000 | 768 |
| Unused loan commitments | $49,685,000 | 1,395 |
| Tier 1 (core) risk-based capital | $21,929,000 | 2,283 |
| Tier 2 risk-based capital | $2,526,000 | 1,621 |
| Total risk weighted assets | $201,387,000 | 1,796 |
| Total unused commitments | $49,685,000 | 1,409 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 86 | 1,997 |
| Assets and Liabilities | ||
| Total Assets: | $239,022,000 | 2,236 |
| Cash and due from depository institutions | $8,807,000 | 1,997 |
| Interest-bearing balances | $1,040,000 | 3,046 |
| Securities | $26,937,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,206 |
| Net loans & leases | $187,798,000 | 1,817 |
| Loan loss allowance | $3,097,000 | 1,414 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,675,000 | 1,640 |
| Other real estate owned | $0 | 1,997 |
| Goodwill and other intangibles | $876,000 | 1,610 |
| All other assets | $2,379,000 | 4,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,022,000 | 2,236 |
| Total liabilities | $216,338,000 | 2,220 |
| Total deposits | $199,850,000 | 2,171 |
| Interest-bearing deposits | $155,528,000 | 2,387 |
| Deposits held in domestic offices | $199,850,000 | 2,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,519,000 | 1,055 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $969,000 | 3,459 |
| Total equity capital | $22,684,000 | 2,329 |
| Total bank equity capital | $22,684,000 | 2,329 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $20,976,000 | 960 |
| Undivided profits | $1,508,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,130,000 | 2,853 |
| Earning assets | $222,325,000 | 2,205 |
| Long-term assets (5+ years) | $15,079,000 | 3,959 |
| Average Assets, year-to-date | $219,574,200 | 2,331 |
| Average Assets, quarterly | $232,528,500 | 2,278 |
| Volatile liabilities | $42,013,000 | 2,114 |
| Insider loans | $586,000 | 5,103 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $2,477,000 | 966 |
| Unused loan commitments | $47,504,000 | 1,401 |
| Tier 1 (core) risk-based capital | $21,467,000 | 2,306 |
| Tier 2 risk-based capital | $2,445,000 | 1,628 |
| Total risk weighted assets | $195,218,000 | 1,822 |
| Total unused commitments | $47,504,000 | 1,404 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 77 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $207,462,000 | 2,470 |
| Cash and due from depository institutions | $12,285,000 | 2,224 |
| Interest-bearing balances | $2,000 | 6,912 |
| Securities | $20,462,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $166,434,000 | 1,969 |
| Loan loss allowance | $2,107,000 | 1,891 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,727,000 | 1,904 |
| Other real estate owned | $0 | 2,224 |
| Goodwill and other intangibles | $876,000 | 1,550 |
| All other assets | $2,678,000 | 3,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,462,000 | 2,470 |
| Total liabilities | $189,354,000 | 2,439 |
| Total deposits | $166,326,000 | 2,465 |
| Interest-bearing deposits | $135,038,000 | 2,620 |
| Deposits held in domestic offices | $166,326,000 | 2,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,749,000 | 813 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,610,000 | 3,177 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,669,000 | 2,338 |
| Total equity capital | $18,108,000 | 2,681 |
| Total bank equity capital | $18,108,000 | 2,681 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $18,600,000 | 1,013 |
| Undivided profits | $-692,000 | 9,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,132,000 | 3,069 |
| Earning assets | $186,898,000 | 2,494 |
| Long-term assets (5+ years) | $18,051,000 | 3,520 |
| Average Assets, year-to-date | $143,897,800 | 3,251 |
| Average Assets, quarterly | $189,524,000 | 2,635 |
| Volatile liabilities | $54,571,000 | 1,630 |
| Insider loans | $803,000 | 4,401 |
| FHLB advances | $4,610,000 | 2,995 |
| Loans and leases held for sale | $4,030,000 | 669 |
| Unused loan commitments | $38,249,000 | 1,552 |
| Tier 1 (core) risk-based capital | $17,120,000 | 2,695 |
| Tier 2 risk-based capital | $2,107,000 | 1,759 |
| Total risk weighted assets | $173,179,000 | 1,950 |
| Total unused commitments | $38,249,000 | 1,558 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $85,060,000 | 4,988 |
| Cash and due from depository institutions | $4,268,000 | 3,220 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,257,000 | 7,925 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,868 |
| Net loans & leases | $67,167,000 | 4,204 |
| Loan loss allowance | $850,000 | 3,975 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,682,000 | 3,217 |
| Other real estate owned | $0 | 3,220 |
| Goodwill and other intangibles | $941,000 | 1,470 |
| All other assets | $1,375,000 | 5,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,060,000 | 4,988 |
| Total liabilities | $69,728,000 | 5,289 |
| Total deposits | $65,349,000 | 5,227 |
| Interest-bearing deposits | $49,125,000 | 5,711 |
| Deposits held in domestic offices | $65,349,000 | 5,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,803,000 | 1,782 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $576,000 | 5,318 |
| Total equity capital | $15,332,000 | 3,012 |
| Total bank equity capital | $15,332,000 | 3,012 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $15,850,000 | 1,116 |
| Undivided profits | $-718,000 | 9,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $431,000 | 5,638 |
| Earning assets | $75,794,000 | 5,083 |
| Long-term assets (5+ years) | $3,008,000 | 6,843 |
| Average Assets, year-to-date | $53,467,670 | 6,437 |
| Average Assets, quarterly | $69,660,500 | 5,661 |
| Volatile liabilities | $16,830,000 | 4,135 |
| Insider loans | $9,000 | 8,771 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $977,000 | 720 |
| Unused loan commitments | $16,379,000 | 2,709 |
| Tier 1 (core) risk-based capital | $13,601,000 | 3,268 |
| Tier 2 risk-based capital | $850,000 | 3,733 |
| Total risk weighted assets | $72,080,800 | 4,101 |
| Total unused commitments | $16,379,000 | 2,713 |
| Derivatives | $0 | 481 |