Home > Cornerstone Bank > Assets and Liabilities
Cornerstone Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 495 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $2,687,176,000 | 450 |
| Cash and due from depository institutions | $117,296,000 | 296 |
| Interest-bearing balances | $20,248,000 | 1,722 |
| Securities | $491,370,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,979,339,000 | 417 |
| Loan loss allowance | $21,492,000 | 440 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $34,637,000 | 429 |
| Other real estate owned | $0 | 296 |
| Goodwill and other intangibles | $8,918,000 | 608 |
| All other assets | $55,616,000 | 645 |
| Life insurance assets | $888,000 | 2,846 |
| Total liabilities and capital | $2,687,176,000 | 448 |
| Total liabilities | $2,496,921,000 | 434 |
| Total deposits | $2,251,544,000 | 434 |
| Interest-bearing deposits | $1,876,109,000 | 392 |
| Deposits held in domestic offices | $2,251,544,000 | 432 |
| % insured | 72.15% | 2,881 |
| Federal funds purchased & repurchase agreements | $7,800,000 | 594 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $225,098,000 | 307 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $12,479,000 | 865 |
| Total equity capital | $190,255,000 | 609 |
| Total bank equity capital | $190,255,000 | 600 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 654 |
| Surplus | $177,000,000 | 320 |
| Undivided profits | $10,255,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,264,000 | 237 |
| Income earned, not collected on loans | $26,981,000 | 224 |
| Earning assets | $2,490,957,000 | 437 |
| Long-term assets (5+ years) | $615,117,000 | 606 |
| Average Assets, year-to-date | $2,478,686,600 | 472 |
| Average Assets, quarterly | $2,609,764,000 | 452 |
| Volatile liabilities | $378,445,000 | 333 |
| Insider loans | $34,495,000 | 189 |
| FHLB advances | $75,098,000 | 499 |
| Loans and leases held for sale | $170,000 | 953 |
| Unused loan commitments | $844,583,000 | 271 |
| Tier 1 (core) risk-based capital | $222,749,000 | 553 |
| Tier 2 risk-based capital | $21,492,000 | 395 |
| Total risk weighted assets | $2,175,934,000 | 389 |
| Total unused commitments | $844,583,000 | 271 |
| Derivatives | $2,301,000 | 881 |
| 2023-09-30 | Rank | |
| # of Employees: | 488 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $2,532,352,000 | 472 |
| Cash and due from depository institutions | $80,849,000 | 303 |
| Interest-bearing balances | $19,705,000 | 1,739 |
| Securities | $481,336,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,472 |
| Net loans & leases | $1,877,890,000 | 437 |
| Loan loss allowance | $20,300,000 | 456 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $32,210,000 | 471 |
| Other real estate owned | $0 | 303 |
| Goodwill and other intangibles | $9,509,000 | 588 |
| All other assets | $50,158,000 | 703 |
| Life insurance assets | $882,000 | 2,867 |
| Total liabilities and capital | $2,532,352,000 | 469 |
| Total liabilities | $2,358,551,000 | 453 |
| Total deposits | $2,124,115,000 | 464 |
| Interest-bearing deposits | $1,762,336,000 | 412 |
| Deposits held in domestic offices | $2,124,115,000 | 462 |
| % insured | 70.30% | 3,124 |
| Federal funds purchased & repurchase agreements | $6,611,000 | 645 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $214,098,000 | 312 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,727,000 | 809 |
| Total equity capital | $173,801,000 | 614 |
| Total bank equity capital | $173,801,000 | 606 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,000,000 | 665 |
| Surplus | $177,000,000 | 316 |
| Undivided profits | $-6,199,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,851,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,264,000 | 228 |
| Income earned, not collected on loans | $26,069,000 | 228 |
| Earning assets | $2,379,331,000 | 449 |
| Long-term assets (5+ years) | $614,851,000 | 602 |
| Average Assets, year-to-date | $2,426,564,250 | 488 |
| Average Assets, quarterly | $2,501,631,500 | 475 |
| Volatile liabilities | $350,607,000 | 348 |
| Insider loans | $36,863,000 | 163 |
| FHLB advances | $114,098,000 | 377 |
| Loans and leases held for sale | $1,225,000 | 582 |
| Unused loan commitments | $899,979,000 | 263 |
| Tier 1 (core) risk-based capital | $220,389,000 | 554 |
| Tier 2 risk-based capital | $20,300,000 | 407 |
| Total risk weighted assets | $2,060,790,000 | 402 |
| Total unused commitments | $899,979,000 | 263 |
| Derivatives | $8,550,000 | 726 |
| 2023-06-30 | Rank | |
| # of Employees: | 484 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $2,470,911,000 | 477 |
| Cash and due from depository institutions | $91,615,000 | 302 |
| Interest-bearing balances | $25,580,000 | 1,453 |
| Securities | $487,537,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,802,777,000 | 431 |
| Loan loss allowance | $19,293,000 | 469 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $31,648,000 | 468 |
| Other real estate owned | $0 | 302 |
| Goodwill and other intangibles | $10,100,000 | 572 |
| All other assets | $47,234,000 | 711 |
| Life insurance assets | $878,000 | 2,882 |
| Total liabilities and capital | $2,470,911,000 | 468 |
| Total liabilities | $2,296,526,000 | 450 |
| Total deposits | $2,053,776,000 | 471 |
| Interest-bearing deposits | $1,669,810,000 | 416 |
| Deposits held in domestic offices | $2,053,776,000 | 469 |
| % insured | 71.32% | 3,042 |
| Federal funds purchased & repurchase agreements | $10,864,000 | 525 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $222,114,000 | 315 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,772,000 | 926 |
| Total equity capital | $174,385,000 | 616 |
| Total bank equity capital | $174,385,000 | 612 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 661 |
| Surplus | $177,000,000 | 311 |
| Undivided profits | $-5,615,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,468,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,281,000 | 216 |
| Income earned, not collected on loans | $20,626,000 | 251 |
| Earning assets | $2,315,894,000 | 456 |
| Long-term assets (5+ years) | $632,193,000 | 595 |
| Average Assets, year-to-date | $2,391,301,667 | 481 |
| Average Assets, quarterly | $2,400,080,000 | 481 |
| Volatile liabilities | $348,183,000 | 333 |
| Insider loans | $35,939,000 | 160 |
| FHLB advances | $122,114,000 | 375 |
| Loans and leases held for sale | $784,000 | 737 |
| Unused loan commitments | $966,766,000 | 253 |
| Tier 1 (core) risk-based capital | $214,729,000 | 547 |
| Tier 2 risk-based capital | $19,293,000 | 425 |
| Total risk weighted assets | $1,984,956,000 | 403 |
| Total unused commitments | $966,766,000 | 253 |
| Derivatives | $6,266,000 | 758 |
| 2022-12-31 | Rank | |
| # of Employees: | 496 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $2,373,745,000 | 494 |
| Cash and due from depository institutions | $133,874,000 | 304 |
| Interest-bearing balances | $21,920,000 | 1,568 |
| Securities | $480,636,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,474 |
| Net loans & leases | $1,665,656,000 | 455 |
| Loan loss allowance | $18,083,000 | 477 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $30,918,000 | 474 |
| Other real estate owned | $0 | 304 |
| Goodwill and other intangibles | $11,264,000 | 562 |
| All other assets | $50,997,000 | 687 |
| Life insurance assets | $869,000 | 2,936 |
| Total liabilities and capital | $2,373,745,000 | 494 |
| Total liabilities | $2,205,630,000 | 476 |
| Total deposits | $1,975,260,000 | 489 |
| Interest-bearing deposits | $1,499,063,000 | 458 |
| Deposits held in domestic offices | $1,975,260,000 | 487 |
| % insured | 73.13% | 2,540 |
| Federal funds purchased & repurchase agreements | $11,355,000 | 533 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $215,137,000 | 266 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,878,000 | 1,580 |
| Total equity capital | $168,115,000 | 618 |
| Total bank equity capital | $168,115,000 | 618 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 675 |
| Surplus | $157,000,000 | 344 |
| Undivided profits | $8,115,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $19,371,000 | 265 |
| Earning assets | $2,168,612,000 | 483 |
| Long-term assets (5+ years) | $642,070,000 | 612 |
| Average Assets, year-to-date | $2,174,196,800 | 515 |
| Average Assets, quarterly | $2,301,895,000 | 500 |
| Volatile liabilities | $303,861,000 | 324 |
| Insider loans | $30,005,000 | 201 |
| FHLB advances | $215,137,000 | 240 |
| Loans and leases held for sale | $435,000 | 743 |
| Unused loan commitments | $955,570,000 | 268 |
| Tier 1 (core) risk-based capital | $206,249,000 | 566 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $955,570,000 | 268 |
| Derivatives | $3,277,000 | 762 |
| 2022-09-30 | Rank | |
| # of Employees: | 492 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $2,230,045,000 | 506 |
| Cash and due from depository institutions | $91,157,000 | 310 |
| Interest-bearing balances | $18,652,000 | 1,957 |
| Securities | $482,097,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,530 |
| Net loans & leases | $1,570,981,000 | 473 |
| Loan loss allowance | $17,780,000 | 484 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $30,611,000 | 469 |
| Other real estate owned | $0 | 310 |
| Goodwill and other intangibles | $11,620,000 | 564 |
| All other assets | $43,179,000 | 759 |
| Life insurance assets | $863,000 | 2,960 |
| Total liabilities and capital | $2,230,045,000 | 506 |
| Total liabilities | $2,068,241,000 | 501 |
| Total deposits | $1,891,424,000 | 502 |
| Interest-bearing deposits | $1,452,782,000 | 471 |
| Deposits held in domestic offices | $1,891,424,000 | 500 |
| % insured | 72.81% | 2,654 |
| Federal funds purchased & repurchase agreements | $9,780,000 | 544 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $160,137,000 | 258 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,900,000 | 1,066 |
| Total equity capital | $161,804,000 | 617 |
| Total bank equity capital | $161,804,000 | 617 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 685 |
| Surplus | $157,000,000 | 344 |
| Undivided profits | $1,804,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,480,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $17,708,000 | 258 |
| Earning assets | $2,072,130,000 | 495 |
| Long-term assets (5+ years) | $625,842,000 | 627 |
| Average Assets, year-to-date | $2,124,309,750 | 522 |
| Average Assets, quarterly | $2,173,497,000 | 512 |
| Volatile liabilities | $270,121,000 | 290 |
| Insider loans | $25,691,000 | 231 |
| FHLB advances | $160,137,000 | 227 |
| Loans and leases held for sale | $236,000 | 1,043 |
| Unused loan commitments | $844,477,000 | 281 |
| Tier 1 (core) risk-based capital | $199,749,000 | 569 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $844,477,000 | 281 |
| Derivatives | $2,455,000 | 898 |
| 2022-06-30 | Rank | |
| # of Employees: | 492 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $2,116,949,000 | 522 |
| Cash and due from depository institutions | $75,458,000 | 306 |
| Interest-bearing balances | $19,484,000 | 2,176 |
| Securities | $493,283,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,734 |
| Net loans & leases | $1,469,918,000 | 486 |
| Loan loss allowance | $17,508,000 | 478 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $30,760,000 | 464 |
| Other real estate owned | $0 | 306 |
| Goodwill and other intangibles | $12,206,000 | 545 |
| All other assets | $35,124,000 | 838 |
| Life insurance assets | $859,000 | 2,989 |
| Total liabilities and capital | $2,116,949,000 | 522 |
| Total liabilities | $1,942,590,000 | 514 |
| Total deposits | $1,865,267,000 | 513 |
| Interest-bearing deposits | $1,470,043,000 | 467 |
| Deposits held in domestic offices | $1,865,267,000 | 512 |
| % insured | 73.83% | 2,573 |
| Federal funds purchased & repurchase agreements | $17,780,000 | 395 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $55,153,000 | 458 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,390,000 | 1,331 |
| Total equity capital | $174,359,000 | 587 |
| Total bank equity capital | $174,359,000 | 586 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 689 |
| Surplus | $157,000,000 | 332 |
| Undivided profits | $14,359,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $13,425,000 | 286 |
| Earning assets | $1,982,885,000 | 516 |
| Long-term assets (5+ years) | $642,198,000 | 621 |
| Average Assets, year-to-date | $2,089,064,667 | 521 |
| Average Assets, quarterly | $2,105,416,000 | 520 |
| Volatile liabilities | $191,080,000 | 344 |
| Insider loans | $23,004,000 | 258 |
| FHLB advances | $55,153,000 | 394 |
| Loans and leases held for sale | $126,000 | 1,270 |
| Unused loan commitments | $867,412,000 | 276 |
| Tier 1 (core) risk-based capital | $195,411,000 | 566 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $867,412,000 | 276 |
| Derivatives | $8,352,000 | 752 |
| 2022-03-31 | Rank | |
| # of Employees: | 492 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $2,093,883,000 | 527 |
| Cash and due from depository institutions | $148,747,000 | 306 |
| Interest-bearing balances | $94,975,000 | 987 |
| Securities | $457,721,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,411,019,000 | 490 |
| Loan loss allowance | $16,999,000 | 488 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $30,928,000 | 465 |
| Other real estate owned | $0 | 306 |
| Goodwill and other intangibles | $12,787,000 | 534 |
| All other assets | $32,681,000 | 848 |
| Life insurance assets | $855,000 | 2,990 |
| Total liabilities and capital | $2,093,883,000 | 527 |
| Total liabilities | $1,911,281,000 | 522 |
| Total deposits | $1,905,560,000 | 506 |
| Interest-bearing deposits | $1,463,838,000 | 472 |
| Deposits held in domestic offices | $1,905,560,000 | 506 |
| % insured | 72.55% | 2,782 |
| Federal funds purchased & repurchase agreements | $1,715,000 | 803 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $153,000 | 2,336 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,853,000 | 1,430 |
| Total equity capital | $182,602,000 | 582 |
| Total bank equity capital | $182,602,000 | 582 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,000,000 | 689 |
| Surplus | $157,000,000 | 331 |
| Undivided profits | $22,602,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $12,228,000 | 299 |
| Earning assets | $1,963,715,000 | 522 |
| Long-term assets (5+ years) | $640,296,000 | 618 |
| Average Assets, year-to-date | $2,075,122,500 | 529 |
| Average Assets, quarterly | $2,075,122,500 | 529 |
| Volatile liabilities | $110,106,000 | 481 |
| Insider loans | $15,082,000 | 399 |
| FHLB advances | $153,000 | 2,106 |
| Loans and leases held for sale | $402,000 | 1,116 |
| Unused loan commitments | $780,992,000 | 286 |
| Tier 1 (core) risk-based capital | $191,074,000 | 566 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $780,992,000 | 286 |
| Derivatives | $11,861,000 | 740 |
| 2021-12-31 | Rank | |
| # of Employees: | 492 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $2,056,362,000 | 542 |
| Cash and due from depository institutions | $183,105,000 | 306 |
| Interest-bearing balances | $130,323,000 | 861 |
| Securities | $416,800,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 1,567 |
| Net loans & leases | $1,374,355,000 | 502 |
| Loan loss allowance | $16,072,000 | 524 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,230,000 | 454 |
| Other real estate owned | $0 | 306 |
| Goodwill and other intangibles | $13,376,000 | 530 |
| All other assets | $36,846,000 | 708 |
| Life insurance assets | $851,000 | 3,000 |
| Total liabilities and capital | $2,056,362,000 | 542 |
| Total liabilities | $1,859,617,000 | 538 |
| Total deposits | $1,853,001,000 | 517 |
| Interest-bearing deposits | $1,421,212,000 | 479 |
| Deposits held in domestic offices | $1,853,001,000 | 517 |
| % insured | 72.71% | 2,810 |
| Federal funds purchased & repurchase agreements | $3,910,000 | 699 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $175,000 | 2,446 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,531,000 | 1,837 |
| Total equity capital | $196,745,000 | 577 |
| Total bank equity capital | $196,745,000 | 577 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,000,000 | 704 |
| Surplus | $137,000,000 | 374 |
| Undivided profits | $56,745,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $13,880,000 | 274 |
| Earning assets | $1,922,128,000 | 540 |
| Long-term assets (5+ years) | $576,743,000 | 659 |
| Average Assets, year-to-date | $1,975,464,600 | 539 |
| Average Assets, quarterly | $2,018,692,500 | 548 |
| Volatile liabilities | $122,600,000 | 450 |
| Insider loans | $13,101,000 | 468 |
| FHLB advances | $175,000 | 2,200 |
| Loans and leases held for sale | $727,000 | 1,047 |
| Unused loan commitments | $700,286,000 | 300 |
| Tier 1 (core) risk-based capital | $188,671,000 | 564 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $700,286,000 | 300 |
| Derivatives | $7,941,000 | 823 |
| 2021-09-30 | Rank | |
| # of Employees: | 502 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $1,981,023,000 | 562 |
| Cash and due from depository institutions | $141,239,000 | 299 |
| Interest-bearing balances | $80,102,000 | 1,251 |
| Securities | $358,643,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 1,822 |
| Net loans & leases | $1,403,370,000 | 493 |
| Loan loss allowance | $16,175,000 | 534 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $31,033,000 | 456 |
| Other real estate owned | $0 | 299 |
| Goodwill and other intangibles | $13,992,000 | 518 |
| All other assets | $32,571,000 | 797 |
| Life insurance assets | $845,000 | 3,004 |
| Total liabilities and capital | $1,981,023,000 | 562 |
| Total liabilities | $1,784,165,000 | 556 |
| Total deposits | $1,776,443,000 | 528 |
| Interest-bearing deposits | $1,411,575,000 | 475 |
| Deposits held in domestic offices | $1,776,443,000 | 528 |
| % insured | 75.21% | 2,662 |
| Federal funds purchased & repurchase agreements | $1,530,000 | 864 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $179,000 | 2,555 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,013,000 | 1,150 |
| Total equity capital | $196,858,000 | 575 |
| Total bank equity capital | $196,858,000 | 575 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,000,000 | 715 |
| Surplus | $137,000,000 | 364 |
| Undivided profits | $56,858,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,042,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $14,742,000 | 266 |
| Earning assets | $1,842,290,000 | 557 |
| Long-term assets (5+ years) | $539,645,000 | 686 |
| Average Assets, year-to-date | $1,955,240,250 | 547 |
| Average Assets, quarterly | $1,976,530,000 | 555 |
| Volatile liabilities | $122,217,000 | 467 |
| Insider loans | $15,202,000 | 405 |
| FHLB advances | $179,000 | 2,286 |
| Loans and leases held for sale | $1,193,000 | 1,005 |
| Unused loan commitments | $668,512,000 | 303 |
| Tier 1 (core) risk-based capital | $186,818,000 | 560 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $668,512,000 | 303 |
| Derivatives | $8,929,000 | 891 |
| 2021-06-30 | Rank | |
| # of Employees: | 498 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $1,972,037,000 | 547 |
| Cash and due from depository institutions | $165,541,000 | 299 |
| Interest-bearing balances | $110,428,000 | 937 |
| Securities | $369,810,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,455 |
| Net loans & leases | $1,358,609,000 | 503 |
| Loan loss allowance | $16,395,000 | 528 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $30,917,000 | 454 |
| Other real estate owned | $0 | 299 |
| Goodwill and other intangibles | $14,628,000 | 496 |
| All other assets | $31,432,000 | 811 |
| Life insurance assets | $841,000 | 3,012 |
| Total liabilities and capital | $1,972,037,000 | 547 |
| Total liabilities | $1,778,614,000 | 544 |
| Total deposits | $1,769,279,000 | 518 |
| Interest-bearing deposits | $1,440,881,000 | 452 |
| Deposits held in domestic offices | $1,769,279,000 | 518 |
| % insured | 76.58% | 2,564 |
| Federal funds purchased & repurchase agreements | $4,575,000 | 684 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $195,000 | 2,644 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,565,000 | 1,352 |
| Total equity capital | $193,423,000 | 571 |
| Total bank equity capital | $193,423,000 | 571 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,000,000 | 720 |
| Surplus | $137,000,000 | 361 |
| Undivided profits | $53,423,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $12,746,000 | 303 |
| Earning assets | $1,839,947,000 | 548 |
| Long-term assets (5+ years) | $547,257,000 | 639 |
| Average Assets, year-to-date | $1,946,646,000 | 542 |
| Average Assets, quarterly | $1,986,750,500 | 542 |
| Volatile liabilities | $119,199,000 | 505 |
| Insider loans | $13,319,000 | 472 |
| FHLB advances | $195,000 | 2,357 |
| Loans and leases held for sale | $2,749,000 | 770 |
| Unused loan commitments | $651,781,000 | 300 |
| Tier 1 (core) risk-based capital | $182,198,000 | 561 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $651,781,000 | 300 |
| Derivatives | $32,777,000 | 643 |
| 2021-03-31 | Rank | |
| # of Employees: | 490 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $2,001,464,000 | 532 |
| Cash and due from depository institutions | $196,178,000 | 305 |
| Interest-bearing balances | $145,930,000 | 745 |
| Securities | $318,035,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,408,066,000 | 496 |
| Loan loss allowance | $15,942,000 | 545 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $30,407,000 | 455 |
| Other real estate owned | $0 | 305 |
| Goodwill and other intangibles | $15,262,000 | 478 |
| All other assets | $33,516,000 | 759 |
| Life insurance assets | $837,000 | 2,996 |
| Total liabilities and capital | $2,001,464,000 | 532 |
| Total liabilities | $1,815,477,000 | 526 |
| Total deposits | $1,808,631,000 | 500 |
| Interest-bearing deposits | $1,462,570,000 | 440 |
| Deposits held in domestic offices | $1,808,631,000 | 499 |
| % insured | 75.97% | 2,759 |
| Federal funds purchased & repurchase agreements | $2,760,000 | 782 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $216,000 | 2,728 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,870,000 | 1,511 |
| Total equity capital | $185,987,000 | 579 |
| Total bank equity capital | $185,987,000 | 579 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 724 |
| Surplus | $137,000,000 | 360 |
| Undivided profits | $45,987,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,606,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $12,861,000 | 303 |
| Earning assets | $1,872,031,000 | 527 |
| Long-term assets (5+ years) | $473,956,000 | 685 |
| Average Assets, year-to-date | $1,933,950,500 | 540 |
| Average Assets, quarterly | $1,933,950,500 | 540 |
| Volatile liabilities | $114,287,000 | 514 |
| Insider loans | $16,792,000 | 361 |
| FHLB advances | $216,000 | 2,457 |
| Loans and leases held for sale | $2,443,000 | 904 |
| Unused loan commitments | $650,727,000 | 294 |
| Tier 1 (core) risk-based capital | $177,488,000 | 564 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $650,727,000 | 294 |
| Derivatives | $46,390,000 | 609 |
| 2020-12-31 | Rank | |
| # of Employees: | 472 | 311 |
| Assets and Liabilities | ||
| Total Assets: | $1,866,437,000 | 547 |
| Cash and due from depository institutions | $142,342,000 | 311 |
| Interest-bearing balances | $59,441,000 | 1,377 |
| Securities | $256,599,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,389,391,000 | 499 |
| Loan loss allowance | $15,402,000 | 554 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,019,000 | 486 |
| Other real estate owned | $0 | 311 |
| Goodwill and other intangibles | $9,520,000 | 606 |
| All other assets | $40,566,000 | 648 |
| Life insurance assets | $833,000 | 3,001 |
| Total liabilities and capital | $1,866,437,000 | 547 |
| Total liabilities | $1,676,633,000 | 541 |
| Total deposits | $1,669,252,000 | 508 |
| Interest-bearing deposits | $1,332,676,000 | 464 |
| Deposits held in domestic offices | $1,669,252,000 | 506 |
| % insured | 74.08% | 3,114 |
| Federal funds purchased & repurchase agreements | $4,440,000 | 712 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $238,000 | 2,856 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,703,000 | 1,834 |
| Total equity capital | $189,804,000 | 556 |
| Total bank equity capital | $189,804,000 | 556 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 728 |
| Surplus | $117,000,000 | 398 |
| Undivided profits | $69,804,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,550,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $16,449,000 | 255 |
| Earning assets | $1,705,431,000 | 551 |
| Long-term assets (5+ years) | $401,638,000 | 737 |
| Average Assets, year-to-date | $1,780,538,000 | 533 |
| Average Assets, quarterly | $1,858,758,500 | 543 |
| Volatile liabilities | $113,910,000 | 537 |
| Insider loans | $27,038,000 | 198 |
| FHLB advances | $238,000 | 2,578 |
| Loans and leases held for sale | $2,389,000 | 964 |
| Unused loan commitments | $551,942,000 | 319 |
| Tier 1 (core) risk-based capital | $181,016,000 | 533 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $551,942,000 | 319 |
| Derivatives | $39,074,000 | 647 |
| 2020-09-30 | Rank | |
| # of Employees: | 481 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $1,851,080,000 | 537 |
| Cash and due from depository institutions | $113,600,000 | 299 |
| Interest-bearing balances | $66,239,000 | 1,079 |
| Securities | $256,683,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,133 |
| Net loans & leases | $1,406,507,000 | 492 |
| Loan loss allowance | $15,372,000 | 533 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,873,000 | 483 |
| Other real estate owned | $0 | 299 |
| Goodwill and other intangibles | $10,000,000 | 594 |
| All other assets | $36,367,000 | 695 |
| Life insurance assets | $826,000 | 2,996 |
| Total liabilities and capital | $1,851,080,000 | 537 |
| Total liabilities | $1,663,044,000 | 534 |
| Total deposits | $1,579,025,000 | 519 |
| Interest-bearing deposits | $1,302,078,000 | 464 |
| Deposits held in domestic offices | $1,579,025,000 | 519 |
| % insured | 76.57% | 2,895 |
| Federal funds purchased & repurchase agreements | $26,260,000 | 318 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $50,680,000 | 717 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,079,000 | 1,026 |
| Total equity capital | $188,036,000 | 552 |
| Total bank equity capital | $188,036,000 | 552 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 733 |
| Surplus | $117,000,000 | 392 |
| Undivided profits | $68,036,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,085,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 488 |
| Income earned, not collected on loans | $16,729,000 | 261 |
| Earning assets | $1,729,479,000 | 534 |
| Long-term assets (5+ years) | $382,259,000 | 737 |
| Average Assets, year-to-date | $1,759,063,250 | 531 |
| Average Assets, quarterly | $1,806,596,500 | 546 |
| Volatile liabilities | $180,260,000 | 381 |
| Insider loans | $27,540,000 | 201 |
| FHLB advances | $50,680,000 | 501 |
| Loans and leases held for sale | $3,252,000 | 944 |
| Unused loan commitments | $542,638,000 | 311 |
| Tier 1 (core) risk-based capital | $178,453,000 | 523 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $542,638,000 | 311 |
| Derivatives | $43,331,000 | 645 |
| 2020-06-30 | Rank | |
| # of Employees: | 476 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $1,762,113,000 | 560 |
| Cash and due from depository institutions | $98,763,000 | 301 |
| Interest-bearing balances | $56,269,000 | 1,272 |
| Securities | $235,632,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,707 |
| Net loans & leases | $1,354,089,000 | 507 |
| Loan loss allowance | $15,065,000 | 512 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,130,000 | 479 |
| Other real estate owned | $0 | 301 |
| Goodwill and other intangibles | $10,480,000 | 576 |
| All other assets | $33,944,000 | 714 |
| Life insurance assets | $820,000 | 3,008 |
| Total liabilities and capital | $1,762,113,000 | 560 |
| Total liabilities | $1,576,332,000 | 556 |
| Total deposits | $1,570,039,000 | 515 |
| Interest-bearing deposits | $1,295,230,000 | 462 |
| Deposits held in domestic offices | $1,570,039,000 | 514 |
| % insured | 77.82% | 2,805 |
| Federal funds purchased & repurchase agreements | $20,000 | 1,097 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $698,000 | 3,059 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,575,000 | 1,233 |
| Total equity capital | $185,781,000 | 545 |
| Total bank equity capital | $185,781,000 | 545 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 737 |
| Surplus | $117,000,000 | 389 |
| Undivided profits | $65,781,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,059,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 506 |
| Income earned, not collected on loans | $14,667,000 | 279 |
| Earning assets | $1,647,065,000 | 553 |
| Long-term assets (5+ years) | $318,439,000 | 844 |
| Average Assets, year-to-date | $1,728,391,000 | 530 |
| Average Assets, quarterly | $1,725,294,500 | 543 |
| Volatile liabilities | $112,754,000 | 587 |
| Insider loans | $29,749,000 | 177 |
| FHLB advances | $698,000 | 2,784 |
| Loans and leases held for sale | $2,895,000 | 919 |
| Unused loan commitments | $532,692,000 | 314 |
| Tier 1 (core) risk-based capital | $175,007,000 | 526 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $532,692,000 | 314 |
| Derivatives | $37,632,000 | 673 |
| 2020-03-31 | Rank | |
| # of Employees: | 479 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $1,688,476,000 | 528 |
| Cash and due from depository institutions | $87,752,000 | 307 |
| Interest-bearing balances | $37,056,000 | 1,221 |
| Securities | $233,356,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 1,954 |
| Net loans & leases | $1,290,973,000 | 481 |
| Loan loss allowance | $14,730,000 | 486 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $28,481,000 | 472 |
| Other real estate owned | $975,000 | 307 |
| Goodwill and other intangibles | $10,955,000 | 570 |
| All other assets | $35,359,000 | 681 |
| Life insurance assets | $818,000 | 3,036 |
| Total liabilities and capital | $1,688,476,000 | 528 |
| Total liabilities | $1,505,701,000 | 522 |
| Total deposits | $1,499,100,000 | 486 |
| Interest-bearing deposits | $1,266,479,000 | 441 |
| Deposits held in domestic offices | $1,499,100,000 | 484 |
| % insured | 77.95% | 3,055 |
| Federal funds purchased & repurchase agreements | $1,190,000 | 1,007 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $752,000 | 2,770 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,659,000 | 1,229 |
| Total equity capital | $182,775,000 | 543 |
| Total bank equity capital | $182,775,000 | 543 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 741 |
| Surplus | $117,000,000 | 390 |
| Undivided profits | $62,775,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $14,941,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 666 |
| Income earned, not collected on loans | $14,223,000 | 251 |
| Earning assets | $1,562,010,000 | 520 |
| Long-term assets (5+ years) | $275,939,000 | 916 |
| Average Assets, year-to-date | $1,711,530,000 | 523 |
| Average Assets, quarterly | $1,711,530,000 | 523 |
| Volatile liabilities | $105,838,000 | 657 |
| Insider loans | $20,831,000 | 278 |
| FHLB advances | $752,000 | 2,619 |
| Loans and leases held for sale | $153,000 | 1,529 |
| Unused loan commitments | $532,675,000 | 306 |
| Tier 1 (core) risk-based capital | $171,343,000 | 531 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $532,675,000 | 306 |
| Derivatives | $31,979,000 | 679 |
| 2019-12-31 | Rank | |
| # of Employees: | 487 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $1,734,584,000 | 510 |
| Cash and due from depository institutions | $127,463,000 | 299 |
| Interest-bearing balances | $46,403,000 | 908 |
| Securities | $255,356,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
| Net loans & leases | $1,269,919,000 | 485 |
| Loan loss allowance | $14,532,000 | 439 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $28,827,000 | 449 |
| Other real estate owned | $0 | 299 |
| Goodwill and other intangibles | $11,454,000 | 558 |
| All other assets | $41,065,000 | 580 |
| Life insurance assets | $813,000 | 3,065 |
| Total liabilities and capital | $1,734,584,000 | 510 |
| Total liabilities | $1,554,476,000 | 501 |
| Total deposits | $1,491,631,000 | 482 |
| Interest-bearing deposits | $1,220,793,000 | 453 |
| Deposits held in domestic offices | $1,491,631,000 | 479 |
| % insured | 75.48% | 3,423 |
| Federal funds purchased & repurchase agreements | $8,288,000 | 572 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $51,278,000 | 599 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,279,000 | 1,555 |
| Total equity capital | $180,108,000 | 542 |
| Total bank equity capital | $180,108,000 | 542 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 755 |
| Surplus | $99,000,000 | 442 |
| Undivided profits | $78,108,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,120,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $18,064,000 | 214 |
| Earning assets | $1,572,178,000 | 509 |
| Long-term assets (5+ years) | $284,496,000 | 857 |
| Average Assets, year-to-date | $1,678,886,800 | 503 |
| Average Assets, quarterly | $1,700,546,500 | 511 |
| Volatile liabilities | $162,204,000 | 443 |
| Insider loans | $22,951,000 | 243 |
| FHLB advances | $51,278,000 | 544 |
| Loans and leases held for sale | $970,000 | 1,007 |
| Unused loan commitments | $499,729,000 | 319 |
| Tier 1 (core) risk-based capital | $168,662,000 | 535 |
| Tier 2 risk-based capital | $14,532,000 | 416 |
| Total risk weighted assets | $1,391,031,000 | 469 |
| Total unused commitments | $499,729,000 | 319 |
| Derivatives | $7,267,000 | 784 |
| 2019-09-30 | Rank | |
| # of Employees: | 481 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $1,666,509,000 | 522 |
| Cash and due from depository institutions | $118,039,000 | 306 |
| Interest-bearing balances | $47,077,000 | 869 |
| Securities | $240,968,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,555 |
| Net loans & leases | $1,232,615,000 | 493 |
| Loan loss allowance | $15,017,000 | 430 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $29,116,000 | 443 |
| Other real estate owned | $0 | 306 |
| Goodwill and other intangibles | $9,753,000 | 596 |
| All other assets | $34,518,000 | 676 |
| Life insurance assets | $806,000 | 3,092 |
| Total liabilities and capital | $1,666,509,000 | 522 |
| Total liabilities | $1,489,035,000 | 518 |
| Total deposits | $1,440,385,000 | 493 |
| Interest-bearing deposits | $1,209,473,000 | 458 |
| Deposits held in domestic offices | $1,440,385,000 | 489 |
| % insured | 76.36% | 3,428 |
| Federal funds purchased & repurchase agreements | $10,560,000 | 511 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,333,000 | 830 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,757,000 | 965 |
| Total equity capital | $177,474,000 | 549 |
| Total bank equity capital | $177,474,000 | 549 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 772 |
| Surplus | $99,000,000 | 435 |
| Undivided profits | $75,474,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,767,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $17,079,000 | 227 |
| Earning assets | $1,522,160,000 | 523 |
| Long-term assets (5+ years) | $270,840,000 | 889 |
| Average Assets, year-to-date | $1,664,962,500 | 512 |
| Average Assets, quarterly | $1,655,447,500 | 526 |
| Volatile liabilities | $145,471,000 | 483 |
| Insider loans | $26,243,000 | 201 |
| FHLB advances | $31,333,000 | 765 |
| Loans and leases held for sale | $1,966,000 | 817 |
| Unused loan commitments | $444,586,000 | 341 |
| Tier 1 (core) risk-based capital | $167,486,000 | 539 |
| Tier 2 risk-based capital | $15,017,000 | 414 |
| Total risk weighted assets | $1,341,509,000 | 477 |
| Total unused commitments | $444,586,000 | 341 |
| Derivatives | $15,555,000 | 713 |
| 2019-06-30 | Rank | |
| # of Employees: | 481 | 311 |
| Assets and Liabilities | ||
| Total Assets: | $1,644,386,000 | 527 |
| Cash and due from depository institutions | $120,361,000 | 311 |
| Interest-bearing balances | $62,606,000 | 627 |
| Securities | $243,278,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,979 |
| Net loans & leases | $1,207,691,000 | 497 |
| Loan loss allowance | $15,002,000 | 434 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $29,202,000 | 445 |
| Other real estate owned | $0 | 311 |
| Goodwill and other intangibles | $10,229,000 | 581 |
| All other assets | $33,275,000 | 687 |
| Life insurance assets | $802,000 | 3,110 |
| Total liabilities and capital | $1,644,386,000 | 527 |
| Total liabilities | $1,469,520,000 | 520 |
| Total deposits | $1,433,484,000 | 492 |
| Interest-bearing deposits | $1,208,721,000 | 452 |
| Deposits held in domestic offices | $1,433,484,000 | 489 |
| % insured | 77.34% | 3,406 |
| Federal funds purchased & repurchase agreements | $9,505,000 | 535 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,352,000 | 1,085 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,179,000 | 1,105 |
| Total equity capital | $174,866,000 | 546 |
| Total bank equity capital | $174,866,000 | 546 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,000,000 | 779 |
| Surplus | $99,000,000 | 431 |
| Undivided profits | $72,866,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,354,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $14,834,000 | 253 |
| Earning assets | $1,513,925,000 | 520 |
| Long-term assets (5+ years) | $266,664,000 | 898 |
| Average Assets, year-to-date | $1,664,447,000 | 508 |
| Average Assets, quarterly | $1,643,524,500 | 522 |
| Volatile liabilities | $135,465,000 | 527 |
| Insider loans | $27,581,000 | 193 |
| FHLB advances | $21,352,000 | 1,006 |
| Loans and leases held for sale | $1,260,000 | 881 |
| Unused loan commitments | $434,007,000 | 347 |
| Tier 1 (core) risk-based capital | $164,503,000 | 537 |
| Tier 2 risk-based capital | $15,002,000 | 414 |
| Total risk weighted assets | $1,316,125,000 | 480 |
| Total unused commitments | $434,007,000 | 347 |
| Derivatives | $12,474,000 | 710 |
| 2019-03-31 | Rank | |
| # of Employees: | 492 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $1,642,663,000 | 523 |
| Cash and due from depository institutions | $116,747,000 | 301 |
| Interest-bearing balances | $64,616,000 | 637 |
| Securities | $270,354,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
| Net loans & leases | $1,180,144,000 | 503 |
| Loan loss allowance | $14,843,000 | 439 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $29,241,000 | 438 |
| Other real estate owned | $731,000 | 301 |
| Goodwill and other intangibles | $10,660,000 | 564 |
| All other assets | $34,286,000 | 675 |
| Life insurance assets | $798,000 | 3,137 |
| Total liabilities and capital | $1,642,663,000 | 523 |
| Total liabilities | $1,470,527,000 | 515 |
| Total deposits | $1,464,165,000 | 480 |
| Interest-bearing deposits | $1,238,108,000 | 440 |
| Deposits held in domestic offices | $1,464,165,000 | 477 |
| % insured | 77.07% | 3,477 |
| Federal funds purchased & repurchase agreements | $1,000 | 1,339 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,906,000 | 2,615 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,455,000 | 1,189 |
| Total equity capital | $172,136,000 | 542 |
| Total bank equity capital | $172,136,000 | 541 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,000,000 | 792 |
| Surplus | $99,000,000 | 430 |
| Undivided profits | $70,136,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,669,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $14,651,000 | 254 |
| Earning assets | $1,515,614,000 | 518 |
| Long-term assets (5+ years) | $266,463,000 | 900 |
| Average Assets, year-to-date | $1,674,477,500 | 507 |
| Average Assets, quarterly | $1,674,477,500 | 507 |
| Volatile liabilities | $126,821,000 | 537 |
| Insider loans | $22,151,000 | 255 |
| FHLB advances | $1,906,000 | 2,440 |
| Loans and leases held for sale | $878,000 | 808 |
| Unused loan commitments | $411,025,000 | 360 |
| Tier 1 (core) risk-based capital | $162,157,000 | 537 |
| Tier 2 risk-based capital | $14,843,000 | 420 |
| Total risk weighted assets | $1,297,357,000 | 484 |
| Total unused commitments | $411,025,000 | 360 |
| Derivatives | $8,431,000 | 733 |
| 2018-12-31 | Rank | |
| # of Employees: | 488 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $1,706,292,000 | 499 |
| Cash and due from depository institutions | $164,469,000 | 304 |
| Interest-bearing balances | $49,098,000 | 690 |
| Securities | $240,307,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 1,589 |
| Net loans & leases | $1,222,420,000 | 490 |
| Loan loss allowance | $14,503,000 | 443 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $28,929,000 | 402 |
| Other real estate owned | $931,000 | 304 |
| Goodwill and other intangibles | $10,980,000 | 550 |
| All other assets | $37,436,000 | 620 |
| Life insurance assets | $794,000 | 3,155 |
| Total liabilities and capital | $1,706,292,000 | 499 |
| Total liabilities | $1,539,109,000 | 489 |
| Total deposits | $1,508,276,000 | 464 |
| Interest-bearing deposits | $1,208,090,000 | 448 |
| Deposits held in domestic offices | $1,508,276,000 | 462 |
| % insured | 75.33% | 3,702 |
| Federal funds purchased & repurchase agreements | $5,658,000 | 783 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,937,000 | 1,105 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,238,000 | 1,471 |
| Total equity capital | $167,183,000 | 548 |
| Total bank equity capital | $167,183,000 | 547 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,000,000 | 799 |
| Surplus | $99,000,000 | 432 |
| Undivided profits | $65,183,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,421,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $16,014,000 | 232 |
| Earning assets | $1,512,645,000 | 510 |
| Long-term assets (5+ years) | $258,665,000 | 932 |
| Average Assets, year-to-date | $1,616,934,400 | 507 |
| Average Assets, quarterly | $1,662,676,000 | 511 |
| Volatile liabilities | $148,145,000 | 492 |
| Insider loans | $21,512,000 | 261 |
| FHLB advances | $21,937,000 | 1,054 |
| Loans and leases held for sale | $750,000 | 867 |
| Unused loan commitments | $351,804,000 | 403 |
| Tier 1 (core) risk-based capital | $158,066,000 | 548 |
| Tier 2 risk-based capital | $14,503,000 | 422 |
| Total risk weighted assets | $1,342,292,000 | 477 |
| Total unused commitments | $351,804,000 | 403 |
| Derivatives | $7,979,000 | 684 |
| 2018-09-30 | Rank | |
| # of Employees: | 486 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $1,619,060,000 | 522 |
| Cash and due from depository institutions | $111,750,000 | 305 |
| Interest-bearing balances | $58,875,000 | 568 |
| Securities | $230,524,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 705 |
| Net loans & leases | $1,199,238,000 | 490 |
| Loan loss allowance | $14,159,000 | 443 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,319,000 | 405 |
| Other real estate owned | $1,142,000 | 305 |
| Goodwill and other intangibles | $9,609,000 | 577 |
| All other assets | $34,628,000 | 668 |
| Life insurance assets | $786,000 | 3,192 |
| Total liabilities and capital | $1,619,060,000 | 522 |
| Total liabilities | $1,457,793,000 | 515 |
| Total deposits | $1,380,952,000 | 490 |
| Interest-bearing deposits | $1,154,303,000 | 460 |
| Deposits held in domestic offices | $1,380,952,000 | 488 |
| % insured | 78.98% | 3,287 |
| Federal funds purchased & repurchase agreements | $13,110,000 | 522 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $56,992,000 | 609 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,739,000 | 858 |
| Total equity capital | $161,267,000 | 552 |
| Total bank equity capital | $161,267,000 | 550 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 813 |
| Surplus | $99,000,000 | 428 |
| Undivided profits | $59,267,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,288,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 482 |
| Income earned, not collected on loans | $15,794,000 | 227 |
| Earning assets | $1,492,487,000 | 512 |
| Long-term assets (5+ years) | $264,845,000 | 912 |
| Average Assets, year-to-date | $1,594,595,000 | 509 |
| Average Assets, quarterly | $1,601,219,000 | 522 |
| Volatile liabilities | $182,359,000 | 421 |
| Insider loans | $22,353,000 | 251 |
| FHLB advances | $56,992,000 | 575 |
| Loans and leases held for sale | $1,907,000 | 659 |
| Unused loan commitments | $339,673,000 | 407 |
| Tier 1 (core) risk-based capital | $154,486,000 | 548 |
| Tier 2 risk-based capital | $14,159,000 | 432 |
| Total risk weighted assets | $1,300,536,000 | 483 |
| Total unused commitments | $339,673,000 | 407 |
| Derivatives | $10,083,000 | 690 |
| 2018-06-30 | Rank | |
| # of Employees: | 479 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $1,583,378,000 | 526 |
| Cash and due from depository institutions | $106,376,000 | 307 |
| Interest-bearing balances | $54,373,000 | 612 |
| Securities | $232,950,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,176,485,000 | 490 |
| Loan loss allowance | $13,788,000 | 448 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,026,000 | 407 |
| Other real estate owned | $1,142,000 | 307 |
| Goodwill and other intangibles | $10,022,000 | 565 |
| All other assets | $28,377,000 | 801 |
| Life insurance assets | $782,000 | 3,214 |
| Total liabilities and capital | $1,583,378,000 | 526 |
| Total liabilities | $1,427,435,000 | 515 |
| Total deposits | $1,334,295,000 | 502 |
| Interest-bearing deposits | $1,107,643,000 | 465 |
| Deposits held in domestic offices | $1,334,295,000 | 499 |
| % insured | 78.50% | 3,459 |
| Federal funds purchased & repurchase agreements | $11,025,000 | 587 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $77,541,000 | 511 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,574,000 | 1,104 |
| Total equity capital | $155,943,000 | 552 |
| Total bank equity capital | $155,943,000 | 552 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 832 |
| Surplus | $99,000,000 | 425 |
| Undivided profits | $53,943,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,573,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 369 |
| Income earned, not collected on loans | $13,016,000 | 250 |
| Earning assets | $1,463,808,000 | 518 |
| Long-term assets (5+ years) | $267,735,000 | 904 |
| Average Assets, year-to-date | $1,586,440,000 | 511 |
| Average Assets, quarterly | $1,562,534,500 | 525 |
| Volatile liabilities | $181,781,000 | 428 |
| Insider loans | $19,430,000 | 305 |
| FHLB advances | $77,541,000 | 477 |
| Loans and leases held for sale | $835,000 | 988 |
| Unused loan commitments | $363,746,000 | 387 |
| Tier 1 (core) risk-based capital | $148,467,000 | 559 |
| Tier 2 risk-based capital | $13,788,000 | 434 |
| Total risk weighted assets | $1,272,979,000 | 483 |
| Total unused commitments | $363,746,000 | 387 |
| Derivatives | $8,826,000 | 719 |
| 2018-03-31 | Rank | |
| # of Employees: | 473 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $1,541,691,000 | 537 |
| Cash and due from depository institutions | $83,908,000 | 309 |
| Interest-bearing balances | $33,845,000 | 1,056 |
| Securities | $229,667,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,161,909,000 | 492 |
| Loan loss allowance | $13,308,000 | 460 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $27,831,000 | 412 |
| Other real estate owned | $1,142,000 | 309 |
| Goodwill and other intangibles | $10,431,000 | 545 |
| All other assets | $26,803,000 | 832 |
| Life insurance assets | $778,000 | 3,241 |
| Total liabilities and capital | $1,541,691,000 | 537 |
| Total liabilities | $1,393,565,000 | 528 |
| Total deposits | $1,333,425,000 | 502 |
| Interest-bearing deposits | $1,090,914,000 | 475 |
| Deposits held in domestic offices | $1,333,425,000 | 499 |
| % insured | 77.99% | 3,576 |
| Federal funds purchased & repurchase agreements | $23,175,000 | 372 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,096,000 | 844 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,869,000 | 1,210 |
| Total equity capital | $148,126,000 | 581 |
| Total bank equity capital | $148,126,000 | 581 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,000,000 | 845 |
| Surplus | $97,000,000 | 435 |
| Undivided profits | $48,126,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,491,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $11,972,000 | 266 |
| Earning assets | $1,425,421,000 | 529 |
| Long-term assets (5+ years) | $263,843,000 | 921 |
| Average Assets, year-to-date | $1,587,971,000 | 519 |
| Average Assets, quarterly | $1,587,971,000 | 519 |
| Volatile liabilities | $154,222,000 | 456 |
| Insider loans | $16,944,000 | 344 |
| FHLB advances | $33,096,000 | 806 |
| Loans and leases held for sale | $423,000 | 1,131 |
| Unused loan commitments | $369,970,000 | 381 |
| Tier 1 (core) risk-based capital | $140,018,000 | 590 |
| Tier 2 risk-based capital | $13,308,000 | 445 |
| Total risk weighted assets | $1,257,650,000 | 485 |
| Total unused commitments | $369,970,000 | 381 |
| Derivatives | $10,773,000 | 684 |
| 2017-12-31 | Rank | |
| # of Employees: | 472 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $1,634,251,000 | 499 |
| Cash and due from depository institutions | $135,483,000 | 306 |
| Interest-bearing balances | $41,859,000 | 815 |
| Securities | $232,434,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 859 |
| Net loans & leases | $1,190,398,000 | 477 |
| Loan loss allowance | $12,783,000 | 473 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $28,038,000 | 406 |
| Other real estate owned | $1,962,000 | 306 |
| Goodwill and other intangibles | $10,839,000 | 527 |
| All other assets | $31,872,000 | 699 |
| Life insurance assets | $774,000 | 3,266 |
| Total liabilities and capital | $1,634,251,000 | 499 |
| Total liabilities | $1,491,309,000 | 480 |
| Total deposits | $1,390,898,000 | 481 |
| Interest-bearing deposits | $1,110,581,000 | 461 |
| Deposits held in domestic offices | $1,390,898,000 | 479 |
| % insured | 83.42% | 2,508 |
| Federal funds purchased & repurchase agreements | $9,460,000 | 676 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $88,151,000 | 453 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,800,000 | 1,561 |
| Total equity capital | $142,942,000 | 596 |
| Total bank equity capital | $142,942,000 | 596 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,000,000 | 853 |
| Surplus | $97,000,000 | 431 |
| Undivided profits | $42,942,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 686 |
| Income earned, not collected on loans | $14,191,000 | 225 |
| Earning assets | $1,467,916,000 | 509 |
| Long-term assets (5+ years) | $272,164,000 | 910 |
| Average Assets, year-to-date | $1,565,588,400 | 497 |
| Average Assets, quarterly | $1,611,869,500 | 497 |
| Volatile liabilities | $210,950,000 | 377 |
| Insider loans | $16,176,000 | 359 |
| FHLB advances | $88,151,000 | 423 |
| Loans and leases held for sale | $280,000 | 1,337 |
| Unused loan commitments | $348,164,000 | 388 |
| Tier 1 (core) risk-based capital | $134,841,000 | 603 |
| Tier 2 risk-based capital | $12,783,000 | 462 |
| Total risk weighted assets | $1,296,496,000 | 461 |
| Total unused commitments | $348,164,000 | 388 |
| Derivatives | $7,679,000 | 703 |
| 2017-09-30 | Rank | |
| # of Employees: | 467 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $1,589,488,000 | 506 |
| Cash and due from depository institutions | $95,458,000 | 312 |
| Interest-bearing balances | $45,822,000 | 753 |
| Securities | $237,529,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,250 |
| Net loans & leases | $1,185,020,000 | 475 |
| Loan loss allowance | $12,304,000 | 503 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,290,000 | 406 |
| Other real estate owned | $1,142,000 | 312 |
| Goodwill and other intangibles | $11,281,000 | 509 |
| All other assets | $29,293,000 | 771 |
| Life insurance assets | $766,000 | 3,293 |
| Total liabilities and capital | $1,589,488,000 | 506 |
| Total liabilities | $1,449,605,000 | 496 |
| Total deposits | $1,340,221,000 | 490 |
| Interest-bearing deposits | $1,124,358,000 | 456 |
| Deposits held in domestic offices | $1,340,221,000 | 489 |
| % insured | 81.91% | 2,954 |
| Federal funds purchased & repurchase agreements | $6,640,000 | 822 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $98,213,000 | 419 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,531,000 | 1,175 |
| Total equity capital | $139,883,000 | 612 |
| Total bank equity capital | $139,883,000 | 611 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,000,000 | 875 |
| Surplus | $97,000,000 | 430 |
| Undivided profits | $39,883,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,882,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 460 |
| Income earned, not collected on loans | $14,680,000 | 214 |
| Earning assets | $1,469,846,000 | 501 |
| Long-term assets (5+ years) | $285,008,000 | 877 |
| Average Assets, year-to-date | $1,548,422,750 | 508 |
| Average Assets, quarterly | $1,587,367,500 | 501 |
| Volatile liabilities | $216,089,000 | 368 |
| Insider loans | $22,585,000 | 244 |
| FHLB advances | $98,213,000 | 391 |
| Loans and leases held for sale | $1,192,000 | 898 |
| Unused loan commitments | $347,057,000 | 392 |
| Tier 1 (core) risk-based capital | $130,712,000 | 621 |
| Tier 2 risk-based capital | $12,304,000 | 491 |
| Total risk weighted assets | $1,277,192,000 | 463 |
| Total unused commitments | $347,057,000 | 392 |
| Derivatives | $9,536,000 | 723 |
| 2017-06-30 | Rank | |
| # of Employees: | 467 | 317 |
| Assets and Liabilities | ||
| Total Assets: | $1,585,247,000 | 506 |
| Cash and due from depository institutions | $93,147,000 | 317 |
| Interest-bearing balances | $36,295,000 | 898 |
| Securities | $238,078,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,079 |
| Net loans & leases | $1,185,304,000 | 470 |
| Loan loss allowance | $11,944,000 | 520 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $28,639,000 | 402 |
| Other real estate owned | $310,000 | 317 |
| Goodwill and other intangibles | $11,732,000 | 496 |
| All other assets | $27,837,000 | 797 |
| Life insurance assets | $762,000 | 3,293 |
| Total liabilities and capital | $1,585,247,000 | 506 |
| Total liabilities | $1,449,441,000 | 496 |
| Total deposits | $1,301,956,000 | 497 |
| Interest-bearing deposits | $1,068,951,000 | 471 |
| Deposits held in domestic offices | $1,301,956,000 | 496 |
| % insured | 83.35% | 2,764 |
| Federal funds purchased & repurchase agreements | $21,655,000 | 410 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $122,262,000 | 360 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,568,000 | 1,306 |
| Total equity capital | $135,806,000 | 627 |
| Total bank equity capital | $135,806,000 | 627 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,000,000 | 886 |
| Surplus | $97,000,000 | 432 |
| Undivided profits | $35,806,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,706,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 353 |
| Income earned, not collected on loans | $11,551,000 | 241 |
| Earning assets | $1,459,877,000 | 500 |
| Long-term assets (5+ years) | $285,383,000 | 885 |
| Average Assets, year-to-date | $1,534,734,330 | 516 |
| Average Assets, quarterly | $1,556,706,500 | 514 |
| Volatile liabilities | $235,140,000 | 331 |
| Insider loans | $24,517,000 | 220 |
| FHLB advances | $122,262,000 | 329 |
| Loans and leases held for sale | $1,477,000 | 863 |
| Unused loan commitments | $355,100,000 | 387 |
| Tier 1 (core) risk-based capital | $126,175,000 | 634 |
| Tier 2 risk-based capital | $11,944,000 | 505 |
| Total risk weighted assets | $1,277,215,000 | 461 |
| Total unused commitments | $355,100,000 | 387 |
| Derivatives | $10,652,000 | 711 |
| 2017-03-31 | Rank | |
| # of Employees: | 451 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $1,528,166,000 | 522 |
| Cash and due from depository institutions | $100,148,000 | 334 |
| Interest-bearing balances | $41,872,000 | 897 |
| Securities | $241,982,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,118,550,000 | 488 |
| Loan loss allowance | $13,353,000 | 479 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,803,000 | 395 |
| Other real estate owned | $653,000 | 334 |
| Goodwill and other intangibles | $12,181,000 | 480 |
| All other assets | $25,849,000 | 854 |
| Life insurance assets | $758,000 | 3,315 |
| Total liabilities and capital | $1,528,166,000 | 522 |
| Total liabilities | $1,396,244,000 | 514 |
| Total deposits | $1,287,055,000 | 504 |
| Interest-bearing deposits | $1,042,909,000 | 478 |
| Deposits held in domestic offices | $1,287,055,000 | 503 |
| % insured | 84.11% | 2,617 |
| Federal funds purchased & repurchase agreements | $22,645,000 | 423 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $83,835,000 | 438 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,709,000 | 1,582 |
| Total equity capital | $131,922,000 | 627 |
| Total bank equity capital | $131,922,000 | 627 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,000,000 | 897 |
| Surplus | $97,000,000 | 429 |
| Undivided profits | $31,922,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,255,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 396 |
| Income earned, not collected on loans | $10,548,000 | 271 |
| Earning assets | $1,402,404,000 | 516 |
| Long-term assets (5+ years) | $295,583,000 | 861 |
| Average Assets, year-to-date | $1,509,478,000 | 523 |
| Average Assets, quarterly | $1,509,478,000 | 523 |
| Volatile liabilities | $201,988,000 | 363 |
| Insider loans | $15,254,000 | 374 |
| FHLB advances | $83,835,000 | 402 |
| Loans and leases held for sale | $36,000 | 1,687 |
| Unused loan commitments | $375,182,000 | 376 |
| Tier 1 (core) risk-based capital | $122,462,000 | 645 |
| Tier 2 risk-based capital | $13,353,000 | 464 |
| Total risk weighted assets | $1,218,448,000 | 469 |
| Total unused commitments | $375,182,000 | 376 |
| Derivatives | $7,985,000 | 759 |
| 2016-12-31 | Rank | |
| # of Employees: | 445 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $1,490,790,000 | 525 |
| Cash and due from depository institutions | $124,513,000 | 336 |
| Interest-bearing balances | $34,825,000 | 961 |
| Securities | $233,709,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,254 |
| Net loans & leases | $1,063,037,000 | 501 |
| Loan loss allowance | $12,629,000 | 495 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,472,000 | 393 |
| Other real estate owned | $765,000 | 336 |
| Goodwill and other intangibles | $9,970,000 | 533 |
| All other assets | $28,524,000 | 788 |
| Life insurance assets | $753,000 | 3,326 |
| Total liabilities and capital | $1,490,790,000 | 525 |
| Total liabilities | $1,362,813,000 | 511 |
| Total deposits | $1,262,739,000 | 503 |
| Interest-bearing deposits | $1,001,434,000 | 490 |
| Deposits held in domestic offices | $1,262,739,000 | 502 |
| % insured | 84.33% | 2,573 |
| Federal funds purchased & repurchase agreements | $11,230,000 | 684 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $87,000,000 | 440 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,844,000 | 2,058 |
| Total equity capital | $127,977,000 | 636 |
| Total bank equity capital | $127,977,000 | 636 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 912 |
| Surplus | $88,000,000 | 455 |
| Undivided profits | $36,977,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,414,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 631 |
| Income earned, not collected on loans | $11,854,000 | 243 |
| Earning assets | $1,333,371,000 | 527 |
| Long-term assets (5+ years) | $279,478,000 | 877 |
| Average Assets, year-to-date | $1,449,161,600 | 520 |
| Average Assets, quarterly | $1,481,243,000 | 523 |
| Volatile liabilities | $224,232,000 | 339 |
| Insider loans | $14,526,000 | 401 |
| FHLB advances | $87,000,000 | 407 |
| Loans and leases held for sale | $1,170,000 | 995 |
| Unused loan commitments | $361,131,000 | 377 |
| Tier 1 (core) risk-based capital | $121,489,000 | 638 |
| Tier 2 risk-based capital | $12,629,000 | 473 |
| Total risk weighted assets | $1,168,800,000 | 491 |
| Total unused commitments | $361,131,000 | 377 |
| Derivatives | $6,647,000 | 780 |
| 2016-09-30 | Rank | |
| # of Employees: | 423 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,471,696,000 | 529 |
| Cash and due from depository institutions | $90,020,000 | 357 |
| Interest-bearing balances | $38,504,000 | 916 |
| Securities | $250,416,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,839 |
| Net loans & leases | $1,066,675,000 | 493 |
| Loan loss allowance | $12,356,000 | 509 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $27,730,000 | 409 |
| Other real estate owned | $0 | 357 |
| Goodwill and other intangibles | $10,596,000 | 514 |
| All other assets | $25,659,000 | 841 |
| Life insurance assets | $167,000 | 3,618 |
| Total liabilities and capital | $1,471,696,000 | 529 |
| Total liabilities | $1,338,425,000 | 521 |
| Total deposits | $1,232,758,000 | 503 |
| Interest-bearing deposits | $1,016,075,000 | 468 |
| Deposits held in domestic offices | $1,232,758,000 | 502 |
| % insured | 83.52% | 2,908 |
| Federal funds purchased & repurchase agreements | $13,335,000 | 613 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $87,000,000 | 435 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,332,000 | 1,055 |
| Total equity capital | $133,271,000 | 621 |
| Total bank equity capital | $133,271,000 | 621 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,000,000 | 924 |
| Surplus | $88,000,000 | 454 |
| Undivided profits | $42,271,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $19,608,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 649 |
| Income earned, not collected on loans | $12,834,000 | 220 |
| Earning assets | $1,356,195,000 | 520 |
| Long-term assets (5+ years) | $284,481,000 | 858 |
| Average Assets, year-to-date | $1,438,754,500 | 527 |
| Average Assets, quarterly | $1,440,912,000 | 534 |
| Volatile liabilities | $225,910,000 | 325 |
| Insider loans | $16,224,000 | 354 |
| FHLB advances | $87,000,000 | 402 |
| Loans and leases held for sale | $1,717,000 | 938 |
| Unused loan commitments | $355,895,000 | 382 |
| Tier 1 (core) risk-based capital | $124,192,000 | 617 |
| Tier 2 risk-based capital | $12,356,000 | 486 |
| Total risk weighted assets | $1,170,531,000 | 484 |
| Total unused commitments | $355,895,000 | 382 |
| Derivatives | $14,896,000 | 694 |
| 2016-06-30 | Rank | |
| # of Employees: | 435 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $1,410,128,000 | 541 |
| Cash and due from depository institutions | $72,723,000 | 351 |
| Interest-bearing balances | $25,680,000 | 1,281 |
| Securities | $260,964,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,090 |
| Net loans & leases | $1,017,591,000 | 509 |
| Loan loss allowance | $11,697,000 | 524 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,596,000 | 423 |
| Other real estate owned | $0 | 351 |
| Goodwill and other intangibles | $8,297,000 | 575 |
| All other assets | $23,657,000 | 900 |
| Life insurance assets | $167,000 | 3,639 |
| Total liabilities and capital | $1,410,128,000 | 541 |
| Total liabilities | $1,279,002,000 | 533 |
| Total deposits | $1,171,685,000 | 521 |
| Interest-bearing deposits | $947,970,000 | 507 |
| Deposits held in domestic offices | $1,171,685,000 | 520 |
| % insured | 83.58% | 2,999 |
| Federal funds purchased & repurchase agreements | $18,050,000 | 520 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $85,500,000 | 470 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,767,000 | 1,331 |
| Total equity capital | $131,126,000 | 629 |
| Total bank equity capital | $131,126,000 | 629 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 939 |
| Surplus | $88,000,000 | 452 |
| Undivided profits | $40,126,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,644,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 667 |
| Income earned, not collected on loans | $10,226,000 | 264 |
| Earning assets | $1,304,535,000 | 531 |
| Long-term assets (5+ years) | $302,576,000 | 810 |
| Average Assets, year-to-date | $1,427,774,000 | 530 |
| Average Assets, quarterly | $1,417,266,500 | 537 |
| Volatile liabilities | $193,984,000 | 354 |
| Insider loans | $15,035,000 | 389 |
| FHLB advances | $85,500,000 | 439 |
| Loans and leases held for sale | $1,581,000 | 967 |
| Unused loan commitments | $361,537,000 | 377 |
| Tier 1 (core) risk-based capital | $123,833,000 | 614 |
| Tier 2 risk-based capital | $11,697,000 | 493 |
| Total risk weighted assets | $1,115,049,000 | 502 |
| Total unused commitments | $361,537,000 | 377 |
| Derivatives | $13,186,000 | 702 |
| 2016-03-31 | Rank | |
| # of Employees: | 426 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,424,405,000 | 535 |
| Cash and due from depository institutions | $95,736,000 | 350 |
| Interest-bearing balances | $53,109,000 | 690 |
| Securities | $282,385,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,259 |
| Net loans & leases | $990,938,000 | 510 |
| Loan loss allowance | $11,523,000 | 524 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $23,312,000 | 488 |
| Other real estate owned | $0 | 350 |
| Goodwill and other intangibles | $8,611,000 | 564 |
| All other assets | $23,223,000 | 915 |
| Life insurance assets | $167,000 | 3,648 |
| Total liabilities and capital | $1,424,405,000 | 535 |
| Total liabilities | $1,296,219,000 | 528 |
| Total deposits | $1,191,520,000 | 513 |
| Interest-bearing deposits | $966,646,000 | 490 |
| Deposits held in domestic offices | $1,191,520,000 | 512 |
| % insured | 85.59% | 2,592 |
| Federal funds purchased & repurchase agreements | $36,275,000 | 318 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $65,500,000 | 510 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,924,000 | 1,516 |
| Total equity capital | $128,186,000 | 636 |
| Total bank equity capital | $128,186,000 | 635 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 953 |
| Surplus | $88,000,000 | 447 |
| Undivided profits | $37,186,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,627,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,255,000 | 228 |
| Income earned, not collected on loans | $10,344,000 | 257 |
| Earning assets | $1,326,632,000 | 531 |
| Long-term assets (5+ years) | $333,277,000 | 734 |
| Average Assets, year-to-date | $1,436,597,000 | 526 |
| Average Assets, quarterly | $1,436,597,000 | 526 |
| Volatile liabilities | $196,723,000 | 333 |
| Insider loans | $14,798,000 | 395 |
| FHLB advances | $65,500,000 | 473 |
| Loans and leases held for sale | $1,913,000 | 755 |
| Unused loan commitments | $387,939,000 | 353 |
| Tier 1 (core) risk-based capital | $120,853,000 | 623 |
| Tier 2 risk-based capital | $11,523,000 | 491 |
| Total risk weighted assets | $1,088,413,000 | 500 |
| Total unused commitments | $387,939,000 | 353 |
| Derivatives | $11,507,000 | 678 |
| 2015-12-31 | Rank | |
| # of Employees: | 427 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,789,000 | 520 |
| Cash and due from depository institutions | $108,290,000 | 345 |
| Interest-bearing balances | $20,314,000 | 1,585 |
| Securities | $283,948,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,398 |
| Net loans & leases | $994,715,000 | 499 |
| Loan loss allowance | $11,232,000 | 528 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,174,000 | 486 |
| Other real estate owned | $0 | 345 |
| Goodwill and other intangibles | $8,925,000 | 550 |
| All other assets | $28,162,000 | 766 |
| Life insurance assets | $167,000 | 3,655 |
| Total liabilities and capital | $1,448,789,000 | 520 |
| Total liabilities | $1,324,970,000 | 507 |
| Total deposits | $1,224,017,000 | 501 |
| Interest-bearing deposits | $974,552,000 | 474 |
| Deposits held in domestic offices | $1,224,017,000 | 499 |
| % insured | 85.51% | 2,601 |
| Federal funds purchased & repurchase agreements | $13,500,000 | 643 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $85,500,000 | 441 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,953,000 | 1,983 |
| Total equity capital | $123,819,000 | 641 |
| Total bank equity capital | $123,819,000 | 640 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000,000 | 972 |
| Surplus | $88,000,000 | 445 |
| Undivided profits | $32,819,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $11,340,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,288,000 | 207 |
| Income earned, not collected on loans | $11,346,000 | 228 |
| Earning assets | $1,300,552,000 | 524 |
| Long-term assets (5+ years) | $340,624,000 | 721 |
| Average Assets, year-to-date | $1,402,794,600 | 512 |
| Average Assets, quarterly | $1,434,438,500 | 518 |
| Volatile liabilities | $198,698,000 | 332 |
| Insider loans | $13,973,000 | 419 |
| FHLB advances | $85,500,000 | 403 |
| Loans and leases held for sale | $1,377,000 | 910 |
| Unused loan commitments | $362,274,000 | 365 |
| Tier 1 (core) risk-based capital | $118,633,000 | 628 |
| Tier 2 risk-based capital | $11,232,000 | 496 |
| Total risk weighted assets | $1,099,440,000 | 485 |
| Total unused commitments | $362,274,000 | 365 |
| Derivatives | $6,461,000 | 769 |
| 2015-09-30 | Rank | |
| # of Employees: | 418 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,420,088,000 | 528 |
| Cash and due from depository institutions | $68,993,000 | 352 |
| Interest-bearing balances | $23,724,000 | 1,379 |
| Securities | $323,334,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,424 |
| Net loans & leases | $964,673,000 | 512 |
| Loan loss allowance | $11,092,000 | 543 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $22,616,000 | 504 |
| Other real estate owned | $0 | 352 |
| Goodwill and other intangibles | $8,389,000 | 561 |
| All other assets | $30,733,000 | 701 |
| Life insurance assets | $163,000 | 3,675 |
| Total liabilities and capital | $1,420,088,000 | 528 |
| Total liabilities | $1,295,641,000 | 511 |
| Total deposits | $1,144,972,000 | 520 |
| Interest-bearing deposits | $941,210,000 | 488 |
| Deposits held in domestic offices | $1,144,972,000 | 518 |
| % insured | 85.54% | 2,740 |
| Federal funds purchased & repurchase agreements | $8,200,000 | 855 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $137,500,000 | 286 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,969,000 | 1,093 |
| Total equity capital | $124,447,000 | 643 |
| Total bank equity capital | $124,447,000 | 642 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $88,000,000 | 450 |
| Undivided profits | $33,447,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $11,327,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,330,000 | 213 |
| Income earned, not collected on loans | $12,100,000 | 221 |
| Earning assets | $1,313,081,000 | 519 |
| Long-term assets (5+ years) | $363,216,000 | 674 |
| Average Assets, year-to-date | $1,391,296,000 | 511 |
| Average Assets, quarterly | $1,412,920,000 | 521 |
| Volatile liabilities | $242,000,000 | 282 |
| Insider loans | $13,964,000 | 412 |
| FHLB advances | $137,500,000 | 258 |
| Loans and leases held for sale | $1,145,000 | 998 |
| Unused loan commitments | $345,221,000 | 376 |
| Tier 1 (core) risk-based capital | $118,586,000 | 629 |
| Tier 2 risk-based capital | $11,092,000 | 504 |
| Total risk weighted assets | $1,069,322,000 | 490 |
| Total unused commitments | $345,221,000 | 376 |
| Derivatives | $5,314,000 | 844 |
| 2015-06-30 | Rank | |
| # of Employees: | 418 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $1,405,752,000 | 522 |
| Cash and due from depository institutions | $80,055,000 | 355 |
| Interest-bearing balances | $30,920,000 | 1,047 |
| Securities | $331,275,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,708 |
| Net loans & leases | $934,307,000 | 517 |
| Loan loss allowance | $10,916,000 | 548 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $22,799,000 | 496 |
| Other real estate owned | $0 | 355 |
| Goodwill and other intangibles | $8,685,000 | 553 |
| All other assets | $27,731,000 | 768 |
| Life insurance assets | $163,000 | 3,694 |
| Total liabilities and capital | $1,405,752,000 | 522 |
| Total liabilities | $1,286,113,000 | 506 |
| Total deposits | $1,176,800,000 | 496 |
| Interest-bearing deposits | $953,684,000 | 471 |
| Deposits held in domestic offices | $1,176,800,000 | 494 |
| % insured | 85.66% | 2,890 |
| Federal funds purchased & repurchase agreements | $14,480,000 | 631 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $91,000,000 | 404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,833,000 | 1,245 |
| Total equity capital | $119,639,000 | 661 |
| Total bank equity capital | $119,639,000 | 661 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $88,000,000 | 454 |
| Undivided profits | $28,639,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,283,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,498,000 | 200 |
| Income earned, not collected on loans | $9,859,000 | 256 |
| Earning assets | $1,297,402,000 | 516 |
| Long-term assets (5+ years) | $368,177,000 | 670 |
| Average Assets, year-to-date | $1,381,698,670 | 515 |
| Average Assets, quarterly | $1,375,298,000 | 528 |
| Volatile liabilities | $219,423,000 | 309 |
| Insider loans | $15,925,000 | 355 |
| FHLB advances | $91,000,000 | 373 |
| Loans and leases held for sale | $2,250,000 | 830 |
| Unused loan commitments | $338,781,000 | 372 |
| Tier 1 (core) risk-based capital | $115,613,000 | 645 |
| Tier 2 risk-based capital | $10,916,000 | 513 |
| Total risk weighted assets | $1,040,172,000 | 495 |
| Total unused commitments | $338,781,000 | 372 |
| Derivatives | $11,127,000 | 702 |
| 2015-03-31 | Rank | |
| # of Employees: | 408 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $1,344,844,000 | 535 |
| Cash and due from depository institutions | $75,478,000 | 360 |
| Interest-bearing balances | $27,101,000 | 1,382 |
| Securities | $333,821,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $879,136,000 | 532 |
| Loan loss allowance | $10,770,000 | 566 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,922,000 | 491 |
| Other real estate owned | $0 | 360 |
| Goodwill and other intangibles | $9,005,000 | 538 |
| All other assets | $24,482,000 | 864 |
| Life insurance assets | $163,000 | 3,693 |
| Total liabilities and capital | $1,344,844,000 | 535 |
| Total liabilities | $1,226,083,000 | 520 |
| Total deposits | $1,190,505,000 | 491 |
| Interest-bearing deposits | $968,805,000 | 463 |
| Deposits held in domestic offices | $1,190,505,000 | 489 |
| % insured | 84.80% | 3,148 |
| Federal funds purchased & repurchase agreements | $31,520,000 | 369 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,058,000 | 1,475 |
| Total equity capital | $118,761,000 | 655 |
| Total bank equity capital | $118,761,000 | 655 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $88,000,000 | 453 |
| Undivided profits | $27,761,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,343,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,554,000 | 199 |
| Income earned, not collected on loans | $9,568,000 | 258 |
| Earning assets | $1,240,058,000 | 532 |
| Long-term assets (5+ years) | $360,420,000 | 679 |
| Average Assets, year-to-date | $1,369,672,000 | 522 |
| Average Assets, quarterly | $1,369,672,000 | 522 |
| Volatile liabilities | $148,184,000 | 389 |
| Insider loans | $14,035,000 | 424 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $1,341,000 | 995 |
| Unused loan commitments | $368,523,000 | 345 |
| Tier 1 (core) risk-based capital | $112,875,000 | 651 |
| Tier 2 risk-based capital | $10,770,000 | 517 |
| Total risk weighted assets | $983,928,000 | 512 |
| Total unused commitments | $368,523,000 | 345 |
| Derivatives | $13,385,000 | 669 |
| 2014-12-31 | Rank | |
| # of Employees: | 408 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $1,394,500,000 | 507 |
| Cash and due from depository institutions | $108,355,000 | 362 |
| Interest-bearing balances | $17,181,000 | 1,855 |
| Securities | $332,321,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,444 |
| Net loans & leases | $890,819,000 | 519 |
| Loan loss allowance | $10,520,000 | 582 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $22,793,000 | 487 |
| Other real estate owned | $0 | 362 |
| Goodwill and other intangibles | $8,856,000 | 539 |
| All other assets | $29,756,000 | 715 |
| Life insurance assets | $163,000 | 3,708 |
| Total liabilities and capital | $1,394,500,000 | 507 |
| Total liabilities | $1,280,251,000 | 495 |
| Total deposits | $1,180,086,000 | 483 |
| Interest-bearing deposits | $935,531,000 | 466 |
| Deposits held in domestic offices | $1,180,086,000 | 480 |
| % insured | 85.44% | 3,031 |
| Federal funds purchased & repurchase agreements | $12,044,000 | 738 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $86,000,000 | 407 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,121,000 | 1,912 |
| Total equity capital | $114,249,000 | 669 |
| Total bank equity capital | $114,249,000 | 669 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $85,000,000 | 466 |
| Undivided profits | $26,249,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,653,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,554,000 | 193 |
| Income earned, not collected on loans | $9,765,000 | 260 |
| Earning assets | $1,241,921,000 | 511 |
| Long-term assets (5+ years) | $352,852,000 | 683 |
| Average Assets, year-to-date | $1,334,721,600 | 511 |
| Average Assets, quarterly | $1,360,572,500 | 511 |
| Volatile liabilities | $223,748,000 | 301 |
| Insider loans | $13,490,000 | 431 |
| FHLB advances | $86,000,000 | 376 |
| Loans and leases held for sale | $1,194,000 | 909 |
| Unused loan commitments | $339,908,000 | 355 |
| Tier 1 (core) risk-based capital | $108,533,000 | 664 |
| Tier 2 risk-based capital | $10,520,000 | 516 |
| Total risk weighted assets | $1,006,742,000 | 475 |
| Total unused commitments | $339,908,000 | 355 |
| Derivatives | $9,610,000 | 660 |
| 2014-09-30 | Rank | |
| # of Employees: | 407 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $1,326,645,000 | 520 |
| Cash and due from depository institutions | $76,817,000 | 358 |
| Interest-bearing balances | $26,741,000 | 1,249 |
| Securities | $343,238,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,173 |
| Net loans & leases | $845,421,000 | 531 |
| Loan loss allowance | $10,279,000 | 613 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,290,000 | 479 |
| Other real estate owned | $0 | 358 |
| Goodwill and other intangibles | $8,721,000 | 542 |
| All other assets | $26,658,000 | 815 |
| Life insurance assets | $159,000 | 3,721 |
| Total liabilities and capital | $1,326,645,000 | 520 |
| Total liabilities | $1,218,425,000 | 508 |
| Total deposits | $1,114,850,000 | 497 |
| Interest-bearing deposits | $912,380,000 | 471 |
| Deposits held in domestic offices | $1,114,850,000 | 496 |
| % insured | 84.04% | 3,578 |
| Federal funds purchased & repurchase agreements | $23,287,000 | 487 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,000,000 | 434 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,288,000 | 981 |
| Total equity capital | $108,220,000 | 698 |
| Total bank equity capital | $108,220,000 | 698 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $85,000,000 | 468 |
| Undivided profits | $20,220,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,928,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $10,911,000 | 238 |
| Earning assets | $1,217,900,000 | 517 |
| Long-term assets (5+ years) | $379,150,000 | 641 |
| Average Assets, year-to-date | $1,319,777,000 | 518 |
| Average Assets, quarterly | $1,330,692,500 | 516 |
| Volatile liabilities | $227,451,000 | 287 |
| Insider loans | $20,915,000 | 241 |
| FHLB advances | $75,000,000 | 401 |
| Loans and leases held for sale | $540,000 | 1,277 |
| Unused loan commitments | $327,002,000 | 359 |
| Tier 1 (core) risk-based capital | $105,022,000 | 672 |
| Tier 2 risk-based capital | $10,280,000 | 523 |
| Total risk weighted assets | $952,026,000 | 496 |
| Total unused commitments | $327,002,000 | 359 |
| Derivatives | $8,349,000 | 706 |
| 2014-06-30 | Rank | |
| # of Employees: | 401 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $1,334,740,000 | 519 |
| Cash and due from depository institutions | $92,588,000 | 369 |
| Interest-bearing balances | $23,338,000 | 1,390 |
| Securities | $352,770,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,925 |
| Net loans & leases | $829,743,000 | 533 |
| Loan loss allowance | $10,037,000 | 634 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $22,891,000 | 488 |
| Other real estate owned | $0 | 369 |
| Goodwill and other intangibles | $8,895,000 | 523 |
| All other assets | $27,053,000 | 788 |
| Life insurance assets | $159,000 | 3,723 |
| Total liabilities and capital | $1,334,740,000 | 519 |
| Total liabilities | $1,229,047,000 | 504 |
| Total deposits | $1,098,976,000 | 500 |
| Interest-bearing deposits | $892,213,000 | 485 |
| Deposits held in domestic offices | $1,098,976,000 | 498 |
| % insured | 83.28% | 3,907 |
| Federal funds purchased & repurchase agreements | $40,110,000 | 349 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $86,000,000 | 381 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,961,000 | 1,187 |
| Total equity capital | $105,693,000 | 708 |
| Total bank equity capital | $105,693,000 | 708 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $85,000,000 | 461 |
| Undivided profits | $17,693,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,991,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $9,037,000 | 266 |
| Earning assets | $1,206,651,000 | 516 |
| Long-term assets (5+ years) | $393,295,000 | 614 |
| Average Assets, year-to-date | $1,317,487,670 | 522 |
| Average Assets, quarterly | $1,304,872,000 | 526 |
| Volatile liabilities | $141,238,000 | 408 |
| Insider loans | $19,897,000 | 256 |
| FHLB advances | $86,000,000 | 347 |
| Loans and leases held for sale | $1,506,000 | 908 |
| Unused loan commitments | $326,061,000 | 353 |
| Tier 1 (core) risk-based capital | $102,405,000 | 681 |
| Tier 2 risk-based capital | $10,037,000 | 527 |
| Total risk weighted assets | $941,017,000 | 492 |
| Total unused commitments | $326,061,000 | 353 |
| Derivatives | $9,675,000 | 691 |
| 2014-03-31 | Rank | |
| # of Employees: | 402 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $1,244,953,000 | 552 |
| Cash and due from depository institutions | $82,873,000 | 361 |
| Interest-bearing balances | $16,640,000 | 2,115 |
| Securities | $319,366,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $788,803,000 | 546 |
| Loan loss allowance | $9,734,000 | 672 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $22,909,000 | 499 |
| Other real estate owned | $0 | 361 |
| Goodwill and other intangibles | $6,634,000 | 613 |
| All other assets | $24,368,000 | 873 |
| Life insurance assets | $159,000 | 3,721 |
| Total liabilities and capital | $1,244,953,000 | 552 |
| Total liabilities | $1,145,031,000 | 536 |
| Total deposits | $1,123,207,000 | 496 |
| Interest-bearing deposits | $889,505,000 | 490 |
| Deposits held in domestic offices | $1,123,207,000 | 493 |
| % insured | 84.34% | 3,725 |
| Federal funds purchased & repurchase agreements | $17,681,000 | 568 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,143,000 | 1,383 |
| Total equity capital | $99,922,000 | 738 |
| Total bank equity capital | $99,922,000 | 738 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $77,000,000 | 509 |
| Undivided profits | $19,922,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,881,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $8,823,000 | 270 |
| Earning assets | $1,124,809,000 | 552 |
| Long-term assets (5+ years) | $363,027,000 | 652 |
| Average Assets, year-to-date | $1,277,295,500 | 531 |
| Average Assets, quarterly | $1,277,295,500 | 531 |
| Volatile liabilities | $113,582,000 | 451 |
| Insider loans | $14,959,000 | 364 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $1,210,000 | 834 |
| Unused loan commitments | $306,512,000 | 370 |
| Tier 1 (core) risk-based capital | $102,219,000 | 683 |
| Tier 2 risk-based capital | $9,734,000 | 543 |
| Total risk weighted assets | $889,245,000 | 512 |
| Total unused commitments | $306,512,000 | 370 |
| Derivatives | $5,865,000 | 744 |
| 2013-12-31 | Rank | |
| # of Employees: | 402 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $1,309,638,000 | 519 |
| Cash and due from depository institutions | $126,237,000 | 362 |
| Interest-bearing balances | $27,046,000 | 1,262 |
| Securities | $313,036,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,620 |
| Net loans & leases | $808,032,000 | 525 |
| Loan loss allowance | $9,819,000 | 669 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $22,753,000 | 498 |
| Other real estate owned | $0 | 362 |
| Goodwill and other intangibles | $6,796,000 | 605 |
| All other assets | $31,209,000 | 693 |
| Life insurance assets | $159,000 | 3,723 |
| Total liabilities and capital | $1,309,638,000 | 519 |
| Total liabilities | $1,214,721,000 | 501 |
| Total deposits | $1,137,947,000 | 478 |
| Interest-bearing deposits | $883,237,000 | 486 |
| Deposits held in domestic offices | $1,137,947,000 | 476 |
| % insured | 83.17% | 4,004 |
| Federal funds purchased & repurchase agreements | $23,563,000 | 500 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $51,000,000 | 558 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,211,000 | 1,821 |
| Total equity capital | $94,917,000 | 762 |
| Total bank equity capital | $94,917,000 | 762 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $77,000,000 | 509 |
| Undivided profits | $14,917,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,435,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $9,385,000 | 255 |
| Earning assets | $1,149,689,000 | 534 |
| Long-term assets (5+ years) | $363,312,000 | 637 |
| Average Assets, year-to-date | $1,268,608,200 | 521 |
| Average Assets, quarterly | $1,283,263,500 | 524 |
| Volatile liabilities | $166,157,000 | 338 |
| Insider loans | $18,559,000 | 266 |
| FHLB advances | $51,000,000 | 516 |
| Loans and leases held for sale | $686,000 | 1,099 |
| Unused loan commitments | $293,452,000 | 369 |
| Tier 1 (core) risk-based capital | $100,026,000 | 689 |
| Tier 2 risk-based capital | $9,819,000 | 533 |
| Total risk weighted assets | $920,893,000 | 495 |
| Total unused commitments | $293,452,000 | 369 |
| Derivatives | $6,880,000 | 684 |
| 2013-09-30 | Rank | |
| # of Employees: | 395 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,256,889,000 | 532 |
| Cash and due from depository institutions | $93,113,000 | 368 |
| Interest-bearing balances | $24,358,000 | 1,435 |
| Securities | $317,750,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $788,606,000 | 540 |
| Loan loss allowance | $9,454,000 | 727 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $23,462,000 | 481 |
| Other real estate owned | $0 | 368 |
| Goodwill and other intangibles | $6,962,000 | 597 |
| All other assets | $26,996,000 | 803 |
| Life insurance assets | $155,000 | 3,707 |
| Total liabilities and capital | $1,256,889,000 | 532 |
| Total liabilities | $1,161,257,000 | 518 |
| Total deposits | $1,063,799,000 | 499 |
| Interest-bearing deposits | $871,242,000 | 492 |
| Deposits held in domestic offices | $1,063,799,000 | 498 |
| % insured | 83.65% | 4,136 |
| Federal funds purchased & repurchase agreements | $15,500,000 | 672 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $77,000,000 | 385 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,958,000 | 1,042 |
| Total equity capital | $95,632,000 | 749 |
| Total bank equity capital | $95,632,000 | 749 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $77,000,000 | 505 |
| Undivided profits | $15,632,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,862,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $10,152,000 | 232 |
| Earning assets | $1,130,714,000 | 536 |
| Long-term assets (5+ years) | $388,509,000 | 602 |
| Average Assets, year-to-date | $1,258,350,750 | 523 |
| Average Assets, quarterly | $1,240,639,500 | 532 |
| Volatile liabilities | $185,359,000 | 311 |
| Insider loans | $17,381,000 | 289 |
| FHLB advances | $77,000,000 | 343 |
| Loans and leases held for sale | $972,000 | 1,062 |
| Unused loan commitments | $302,604,000 | 363 |
| Tier 1 (core) risk-based capital | $98,154,000 | 705 |
| Tier 2 risk-based capital | $9,454,000 | 563 |
| Total risk weighted assets | $890,145,000 | 498 |
| Total unused commitments | $302,604,000 | 363 |
| Derivatives | $6,490,000 | 738 |
| 2013-06-30 | Rank | |
| # of Employees: | 396 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $1,224,390,000 | 534 |
| Cash and due from depository institutions | $78,192,000 | 364 |
| Interest-bearing balances | $25,891,000 | 1,423 |
| Securities | $311,061,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $778,970,000 | 538 |
| Loan loss allowance | $9,161,000 | 770 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $23,298,000 | 478 |
| Other real estate owned | $758,000 | 364 |
| Goodwill and other intangibles | $7,128,000 | 587 |
| All other assets | $24,983,000 | 842 |
| Life insurance assets | $155,000 | 3,694 |
| Total liabilities and capital | $1,224,390,000 | 534 |
| Total liabilities | $1,129,616,000 | 520 |
| Total deposits | $1,089,166,000 | 491 |
| Interest-bearing deposits | $888,036,000 | 481 |
| Deposits held in domestic offices | $1,089,166,000 | 488 |
| % insured | 81.11% | 4,856 |
| Federal funds purchased & repurchase agreements | $25,515,000 | 472 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,000,000 | 1,596 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,935,000 | 1,229 |
| Total equity capital | $94,774,000 | 748 |
| Total bank equity capital | $94,774,000 | 748 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $77,000,000 | 505 |
| Undivided profits | $14,774,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,733,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $8,923,000 | 271 |
| Earning assets | $1,115,922,000 | 533 |
| Long-term assets (5+ years) | $394,122,000 | 583 |
| Average Assets, year-to-date | $1,258,838,000 | 522 |
| Average Assets, quarterly | $1,225,973,000 | 534 |
| Volatile liabilities | $127,292,000 | 411 |
| Insider loans | $17,089,000 | 296 |
| FHLB advances | $11,000,000 | 1,525 |
| Loans and leases held for sale | $826,000 | 1,329 |
| Unused loan commitments | $313,009,000 | 344 |
| Tier 1 (core) risk-based capital | $95,906,000 | 709 |
| Tier 2 risk-based capital | $9,161,000 | 576 |
| Total risk weighted assets | $875,062,000 | 498 |
| Total unused commitments | $313,009,000 | 344 |
| Derivatives | $7,060,000 | 777 |
| 2013-03-31 | Rank | |
| # of Employees: | 394 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $1,227,556,000 | 543 |
| Cash and due from depository institutions | $114,511,000 | 364 |
| Interest-bearing balances | $66,284,000 | 683 |
| Securities | $304,371,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $750,533,000 | 548 |
| Loan loss allowance | $9,962,000 | 730 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $23,019,000 | 483 |
| Other real estate owned | $758,000 | 364 |
| Goodwill and other intangibles | $7,292,000 | 576 |
| All other assets | $27,072,000 | 777 |
| Life insurance assets | $155,000 | 3,685 |
| Total liabilities and capital | $1,227,556,000 | 543 |
| Total liabilities | $1,127,372,000 | 528 |
| Total deposits | $1,112,554,000 | 488 |
| Interest-bearing deposits | $882,067,000 | 494 |
| Deposits held in domestic offices | $1,112,554,000 | 485 |
| % insured | 82.04% | 4,693 |
| Federal funds purchased & repurchase agreements | $450,000 | 1,827 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,200,000 | 1,500 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,168,000 | 1,424 |
| Total equity capital | $100,184,000 | 733 |
| Total bank equity capital | $100,184,000 | 733 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $77,000,000 | 506 |
| Undivided profits | $20,184,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,146,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $8,347,000 | 290 |
| Earning assets | $1,121,188,000 | 535 |
| Long-term assets (5+ years) | $386,032,000 | 573 |
| Average Assets, year-to-date | $1,276,062,000 | 519 |
| Average Assets, quarterly | $1,276,062,000 | 519 |
| Volatile liabilities | $102,458,000 | 474 |
| Insider loans | $12,602,000 | 450 |
| FHLB advances | $11,200,000 | 1,425 |
| Loans and leases held for sale | $1,807,000 | 994 |
| Unused loan commitments | $323,313,000 | 328 |
| Tier 1 (core) risk-based capital | $92,971,000 | 727 |
| Tier 2 risk-based capital | $9,962,000 | 528 |
| Total risk weighted assets | $844,390,000 | 507 |
| Total unused commitments | $323,313,000 | 328 |
| Derivatives | $10,318,000 | 699 |
| 2012-12-31 | Rank | |
| # of Employees: | 379 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $1,324,568,000 | 508 |
| Cash and due from depository institutions | $164,347,000 | 381 |
| Interest-bearing balances | $20,626,000 | 1,961 |
| Securities | $301,569,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $798,150,000 | 512 |
| Loan loss allowance | $9,562,000 | 765 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,197,000 | 603 |
| Other real estate owned | $1,299,000 | 381 |
| Goodwill and other intangibles | $7,456,000 | 567 |
| All other assets | $32,550,000 | 658 |
| Life insurance assets | $155,000 | 3,660 |
| Total liabilities and capital | $1,324,568,000 | 508 |
| Total liabilities | $1,226,293,000 | 493 |
| Total deposits | $1,141,406,000 | 478 |
| Interest-bearing deposits | $847,005,000 | 522 |
| Deposits held in domestic offices | $1,141,406,000 | 476 |
| % insured | 83.15% | 5,322 |
| Federal funds purchased & repurchase agreements | $30,225,000 | 424 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $52,600,000 | 517 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,062,000 | 2,051 |
| Total equity capital | $98,275,000 | 739 |
| Total bank equity capital | $98,275,000 | 739 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $77,000,000 | 507 |
| Undivided profits | $18,275,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,454,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $9,247,000 | 262 |
| Earning assets | $1,120,345,000 | 537 |
| Long-term assets (5+ years) | $380,477,000 | 569 |
| Average Assets, year-to-date | $1,174,934,600 | 561 |
| Average Assets, quarterly | $1,244,828,000 | 538 |
| Volatile liabilities | $170,284,000 | 323 |
| Insider loans | $13,602,000 | 410 |
| FHLB advances | $52,600,000 | 473 |
| Loans and leases held for sale | $2,760,000 | 984 |
| Unused loan commitments | $293,412,000 | 339 |
| Tier 1 (core) risk-based capital | $90,577,000 | 734 |
| Tier 2 risk-based capital | $9,562,000 | 556 |
| Total risk weighted assets | $907,424,000 | 487 |
| Total unused commitments | $293,412,000 | 339 |
| Derivatives | $17,516,000 | 605 |
| 2012-09-30 | Rank | |
| # of Employees: | 379 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $1,165,088,000 | 566 |
| Cash and due from depository institutions | $89,277,000 | 378 |
| Interest-bearing balances | $28,833,000 | 1,382 |
| Securities | $266,891,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
| Net loans & leases | $750,015,000 | 551 |
| Loan loss allowance | $9,130,000 | 818 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,036,000 | 592 |
| Other real estate owned | $1,631,000 | 378 |
| Goodwill and other intangibles | $7,639,000 | 559 |
| All other assets | $30,099,000 | 717 |
| Life insurance assets | $151,000 | 3,642 |
| Total liabilities and capital | $1,165,088,000 | 566 |
| Total liabilities | $1,068,525,000 | 560 |
| Total deposits | $1,039,993,000 | 519 |
| Interest-bearing deposits | $840,421,000 | 530 |
| Deposits held in domestic offices | $1,039,993,000 | 517 |
| % insured | 82.69% | 5,640 |
| Federal funds purchased & repurchase agreements | $11,675,000 | 781 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,600,000 | 1,632 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,257,000 | 1,068 |
| Total equity capital | $96,563,000 | 753 |
| Total bank equity capital | $96,563,000 | 753 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $77,000,000 | 508 |
| Undivided profits | $16,563,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,323,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $10,025,000 | 255 |
| Earning assets | $1,046,239,000 | 570 |
| Long-term assets (5+ years) | $330,057,000 | 628 |
| Average Assets, year-to-date | $1,137,526,250 | 580 |
| Average Assets, quarterly | $1,159,557,000 | 570 |
| Volatile liabilities | $95,954,000 | 539 |
| Insider loans | $8,630,000 | 701 |
| FHLB advances | $11,600,000 | 1,559 |
| Loans and leases held for sale | $2,462,000 | 1,009 |
| Unused loan commitments | $284,280,000 | 352 |
| Tier 1 (core) risk-based capital | $88,470,000 | 750 |
| Tier 2 risk-based capital | $9,130,000 | 576 |
| Total risk weighted assets | $834,749,000 | 526 |
| Total unused commitments | $284,280,000 | 352 |
| Derivatives | $20,648,000 | 571 |
| 2012-06-30 | Rank | |
| # of Employees: | 376 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $1,154,026,000 | 575 |
| Cash and due from depository institutions | $96,583,000 | 382 |
| Interest-bearing balances | $45,154,000 | 899 |
| Securities | $299,563,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,169 |
| Net loans & leases | $699,688,000 | 585 |
| Loan loss allowance | $9,334,000 | 816 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $19,177,000 | 581 |
| Other real estate owned | $1,631,000 | 382 |
| Goodwill and other intangibles | $7,597,000 | 563 |
| All other assets | $29,587,000 | 751 |
| Life insurance assets | $151,000 | 3,630 |
| Total liabilities and capital | $1,154,027,000 | 575 |
| Total liabilities | $1,060,029,000 | 561 |
| Total deposits | $1,042,734,000 | 517 |
| Interest-bearing deposits | $854,851,000 | 513 |
| Deposits held in domestic offices | $1,042,734,000 | 514 |
| % insured | 83.67% | 5,545 |
| Federal funds purchased & repurchase agreements | $1,016,000 | 1,850 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,150,000 | 1,617 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,129,000 | 1,232 |
| Total equity capital | $93,998,000 | 762 |
| Total bank equity capital | $93,998,000 | 762 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $59,000,000 | 605 |
| Undivided profits | $31,998,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,579,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $8,833,000 | 276 |
| Earning assets | $1,044,605,000 | 568 |
| Long-term assets (5+ years) | $354,104,000 | 580 |
| Average Assets, year-to-date | $1,128,339,000 | 584 |
| Average Assets, quarterly | $1,133,420,500 | 585 |
| Volatile liabilities | $90,524,000 | 553 |
| Insider loans | $6,553,000 | 968 |
| FHLB advances | $12,150,000 | 1,544 |
| Loans and leases held for sale | $2,988,000 | 819 |
| Unused loan commitments | $288,069,000 | 340 |
| Tier 1 (core) risk-based capital | $85,909,000 | 760 |
| Tier 2 risk-based capital | $9,334,000 | 572 |
| Total risk weighted assets | $788,073,000 | 549 |
| Total unused commitments | $288,069,000 | 340 |
| Derivatives | $15,332,000 | 603 |
| 2012-03-31 | Rank | |
| # of Employees: | 364 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,815,000 | 598 |
| Cash and due from depository institutions | $98,854,000 | 389 |
| Interest-bearing balances | $46,967,000 | 946 |
| Securities | $297,072,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $655,633,000 | 623 |
| Loan loss allowance | $9,051,000 | 850 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,978,000 | 588 |
| Other real estate owned | $1,897,000 | 389 |
| Goodwill and other intangibles | $7,135,000 | 588 |
| All other assets | $33,246,000 | 656 |
| Life insurance assets | $150,000 | 3,620 |
| Total liabilities and capital | $1,112,815,000 | 598 |
| Total liabilities | $1,022,339,000 | 580 |
| Total deposits | $1,006,722,000 | 539 |
| Interest-bearing deposits | $811,289,000 | 547 |
| Deposits held in domestic offices | $1,006,722,000 | 536 |
| % insured | 88.20% | 4,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,450,000 | 1,629 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,167,000 | 1,454 |
| Total equity capital | $90,476,000 | 773 |
| Total bank equity capital | $90,476,000 | 773 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $59,000,000 | 609 |
| Undivided profits | $28,476,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,973,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $7,860,000 | 311 |
| Earning assets | $999,672,000 | 600 |
| Long-term assets (5+ years) | $349,547,000 | 579 |
| Average Assets, year-to-date | $1,115,495,500 | 594 |
| Average Assets, quarterly | $1,115,495,500 | 594 |
| Volatile liabilities | $75,091,000 | 657 |
| Insider loans | $6,811,000 | 928 |
| FHLB advances | $12,450,000 | 1,557 |
| Loans and leases held for sale | $2,952,000 | 797 |
| Unused loan commitments | $281,391,000 | 346 |
| Tier 1 (core) risk-based capital | $83,740,000 | 770 |
| Tier 2 risk-based capital | $9,051,000 | 585 |
| Total risk weighted assets | $750,585,000 | 569 |
| Total unused commitments | $281,391,000 | 346 |
| Derivatives | $10,662,000 | 640 |
| 2011-12-31 | Rank | |
| # of Employees: | 364 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,176,000 | 591 |
| Cash and due from depository institutions | $127,089,000 | 388 |
| Interest-bearing balances | $30,530,000 | 1,259 |
| Securities | $240,025,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
| Net loans & leases | $688,044,000 | 597 |
| Loan loss allowance | $8,733,000 | 895 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $19,061,000 | 585 |
| Other real estate owned | $1,897,000 | 388 |
| Goodwill and other intangibles | $7,298,000 | 588 |
| All other assets | $32,762,000 | 686 |
| Life insurance assets | $150,000 | 3,610 |
| Total liabilities and capital | $1,118,176,000 | 591 |
| Total liabilities | $1,029,164,000 | 574 |
| Total deposits | $1,010,553,000 | 529 |
| Interest-bearing deposits | $789,768,000 | 563 |
| Deposits held in domestic offices | $1,010,553,000 | 525 |
| % insured | 87.89% | 4,521 |
| Federal funds purchased & repurchase agreements | $3,970,000 | 1,359 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,450,000 | 1,753 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,191,000 | 1,923 |
| Total equity capital | $89,012,000 | 782 |
| Total bank equity capital | $89,012,000 | 781 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $59,000,000 | 613 |
| Undivided profits | $27,012,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $9,438,000 | 264 |
| Earning assets | $960,599,000 | 621 |
| Long-term assets (5+ years) | $297,739,000 | 534 |
| Average Assets, year-to-date | $1,007,239,400 | 655 |
| Average Assets, quarterly | $1,065,949,500 | 626 |
| Volatile liabilities | $73,129,000 | 734 |
| Insider loans | $9,029,000 | 688 |
| FHLB advances | $12,450,000 | 1,664 |
| Loans and leases held for sale | $1,559,000 | 981 |
| Unused loan commitments | $264,463,000 | 349 |
| Tier 1 (core) risk-based capital | $81,222,000 | 789 |
| Tier 2 risk-based capital | $8,733,000 | 606 |
| Total risk weighted assets | $778,974,000 | 560 |
| Total unused commitments | $264,463,000 | 349 |
| Derivatives | $12,119,000 | 538 |
| 2011-09-30 | Rank | |
| # of Employees: | 351 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $1,013,723,000 | 665 |
| Cash and due from depository institutions | $76,253,000 | 402 |
| Interest-bearing balances | $20,939,000 | 1,817 |
| Securities | $224,116,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $660,653,000 | 623 |
| Loan loss allowance | $8,348,000 | 958 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $18,944,000 | 581 |
| Other real estate owned | $1,423,000 | 402 |
| Goodwill and other intangibles | $6,602,000 | 614 |
| All other assets | $25,732,000 | 860 |
| Life insurance assets | $146,000 | 3,606 |
| Total liabilities and capital | $1,013,724,000 | 665 |
| Total liabilities | $927,806,000 | 652 |
| Total deposits | $882,185,000 | 611 |
| Interest-bearing deposits | $724,673,000 | 626 |
| Deposits held in domestic offices | $882,185,000 | 607 |
| % insured | 81.08% | 6,180 |
| Federal funds purchased & repurchase agreements | $25,795,000 | 502 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,230,000 | 1,636 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,596,000 | 947 |
| Total equity capital | $85,918,000 | 817 |
| Total bank equity capital | $85,918,000 | 816 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $59,000,000 | 624 |
| Undivided profits | $23,918,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $8,891,000 | 281 |
| Earning assets | $905,708,000 | 671 |
| Long-term assets (5+ years) | $290,446,000 | 530 |
| Average Assets, year-to-date | $979,505,250 | 676 |
| Average Assets, quarterly | $1,001,373,500 | 669 |
| Volatile liabilities | $90,989,000 | 618 |
| Insider loans | $9,937,000 | 630 |
| FHLB advances | $12,450,000 | 1,696 |
| Loans and leases held for sale | $738,000 | 1,242 |
| Unused loan commitments | $210,234,000 | 406 |
| Tier 1 (core) risk-based capital | $79,046,000 | 807 |
| Tier 2 risk-based capital | $8,348,000 | 643 |
| Total risk weighted assets | $736,822,000 | 588 |
| Total unused commitments | $210,234,000 | 406 |
| Derivatives | $16,266,000 | 517 |
| 2011-06-30 | Rank | |
| # of Employees: | 351 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $989,024,000 | 677 |
| Cash and due from depository institutions | $64,396,000 | 410 |
| Interest-bearing balances | $20,101,000 | 1,747 |
| Securities | $219,735,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $650,548,000 | 635 |
| Loan loss allowance | $8,788,000 | 928 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $19,212,000 | 578 |
| Other real estate owned | $1,423,000 | 410 |
| Goodwill and other intangibles | $6,769,000 | 628 |
| All other assets | $26,941,000 | 823 |
| Life insurance assets | $146,000 | 3,582 |
| Total liabilities and capital | $989,024,000 | 677 |
| Total liabilities | $904,939,000 | 665 |
| Total deposits | $859,852,000 | 623 |
| Interest-bearing deposits | $721,285,000 | 621 |
| Deposits held in domestic offices | $859,852,000 | 620 |
| % insured | 80.02% | 6,372 |
| Federal funds purchased & repurchase agreements | $27,375,000 | 503 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,518,000 | 1,752 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,194,000 | 1,146 |
| Total equity capital | $84,085,000 | 818 |
| Total bank equity capital | $84,085,000 | 817 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $59,000,000 | 621 |
| Undivided profits | $22,085,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,354,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $8,806,000 | 277 |
| Earning assets | $890,384,000 | 681 |
| Long-term assets (5+ years) | $279,812,000 | 546 |
| Average Assets, year-to-date | $968,099,330 | 693 |
| Average Assets, quarterly | $982,049,500 | 683 |
| Volatile liabilities | $89,794,000 | 648 |
| Insider loans | $15,112,000 | 360 |
| FHLB advances | $12,500,000 | 1,729 |
| Loans and leases held for sale | $1,156,000 | 830 |
| Unused loan commitments | $211,525,000 | 400 |
| Tier 1 (core) risk-based capital | $77,259,000 | 825 |
| Tier 2 risk-based capital | $8,788,000 | 619 |
| Total risk weighted assets | $724,325,000 | 608 |
| Total unused commitments | $211,525,000 | 401 |
| Derivatives | $6,284,000 | 603 |
| 2011-03-31 | Rank | |
| # of Employees: | 350 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $975,075,000 | 695 |
| Cash and due from depository institutions | $77,995,000 | 405 |
| Interest-bearing balances | $25,315,000 | 1,519 |
| Securities | $217,532,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
| Net loans & leases | $627,123,000 | 666 |
| Loan loss allowance | $8,711,000 | 951 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $19,045,000 | 589 |
| Other real estate owned | $0 | 405 |
| Goodwill and other intangibles | $6,933,000 | 626 |
| All other assets | $26,347,000 | 866 |
| Life insurance assets | $146,000 | 3,593 |
| Total liabilities and capital | $975,076,000 | 695 |
| Total liabilities | $895,489,000 | 682 |
| Total deposits | $868,932,000 | 623 |
| Interest-bearing deposits | $711,585,000 | 644 |
| Deposits held in domestic offices | $868,932,000 | 619 |
| % insured | 80.55% | 6,363 |
| Federal funds purchased & repurchase agreements | $9,730,000 | 958 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,628,000 | 1,754 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,199,000 | 1,389 |
| Total equity capital | $79,587,000 | 842 |
| Total bank equity capital | $79,587,000 | 841 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $59,000,000 | 620 |
| Undivided profits | $17,587,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,411,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $7,604,000 | 339 |
| Earning assets | $870,070,000 | 700 |
| Long-term assets (5+ years) | $289,982,000 | 512 |
| Average Assets, year-to-date | $957,637,000 | 704 |
| Average Assets, quarterly | $957,637,000 | 704 |
| Volatile liabilities | $68,969,000 | 830 |
| Insider loans | $12,550,000 | 461 |
| FHLB advances | $12,500,000 | 1,748 |
| Loans and leases held for sale | $1,024,000 | 761 |
| Unused loan commitments | $199,815,000 | 428 |
| Tier 1 (core) risk-based capital | $74,648,000 | 843 |
| Tier 2 risk-based capital | $8,681,000 | 635 |
| Total risk weighted assets | $700,933,000 | 633 |
| Total unused commitments | $199,815,000 | 428 |
| Derivatives | $5,827,000 | 578 |
| 2010-12-31 | Rank | |
| # of Employees: | 339 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $940,199,000 | 723 |
| Cash and due from depository institutions | $47,661,000 | 421 |
| Interest-bearing balances | $11,866,000 | 2,475 |
| Securities | $191,606,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,699 |
| Net loans & leases | $652,192,000 | 658 |
| Loan loss allowance | $8,336,000 | 997 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $18,684,000 | 608 |
| Other real estate owned | $0 | 421 |
| Goodwill and other intangibles | $7,096,000 | 616 |
| All other assets | $22,660,000 | 1,005 |
| Life insurance assets | $146,000 | 3,609 |
| Total liabilities and capital | $940,199,000 | 723 |
| Total liabilities | $862,669,000 | 713 |
| Total deposits | $811,674,000 | 666 |
| Interest-bearing deposits | $661,716,000 | 695 |
| Deposits held in domestic offices | $811,674,000 | 662 |
| % insured | 82.07% | 6,121 |
| Federal funds purchased & repurchase agreements | $23,060,000 | 604 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,703,000 | 1,227 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,232,000 | 1,840 |
| Total equity capital | $77,530,000 | 869 |
| Total bank equity capital | $77,530,000 | 868 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $59,000,000 | 617 |
| Undivided profits | $15,530,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,089,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $8,988,000 | 283 |
| Earning assets | $855,964,000 | 716 |
| Long-term assets (5+ years) | $339,381,000 | 424 |
| Average Assets, year-to-date | $895,015,800 | 749 |
| Average Assets, quarterly | $932,140,000 | 734 |
| Volatile liabilities | $160,961,000 | 856 |
| Insider loans | $15,603,000 | 363 |
| FHLB advances | $24,550,000 | 1,203 |
| Loans and leases held for sale | $2,706,000 | 793 |
| Unused loan commitments | $188,997,000 | 442 |
| Tier 1 (core) risk-based capital | $72,726,000 | 868 |
| Tier 2 risk-based capital | $8,336,000 | 676 |
| Total risk weighted assets | $716,017,000 | 625 |
| Total unused commitments | $188,997,000 | 443 |
| Derivatives | $9,614,000 | 543 |
| 2010-09-30 | Rank | |
| # of Employees: | 343 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $924,081,000 | 741 |
| Cash and due from depository institutions | $70,212,000 | 414 |
| Interest-bearing balances | $26,776,000 | 1,336 |
| Securities | $161,848,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,124 |
| Net loans & leases | $642,316,000 | 666 |
| Loan loss allowance | $7,741,000 | 1,079 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $18,822,000 | 608 |
| Other real estate owned | $0 | 414 |
| Goodwill and other intangibles | $7,328,000 | 603 |
| All other assets | $20,530,000 | 1,106 |
| Life insurance assets | $142,000 | 3,636 |
| Total liabilities and capital | $924,081,000 | 741 |
| Total liabilities | $847,963,000 | 726 |
| Total deposits | $811,057,000 | 667 |
| Interest-bearing deposits | $664,717,000 | 690 |
| Deposits held in domestic offices | $811,057,000 | 663 |
| % insured | 69.63% | 7,136 |
| Federal funds purchased & repurchase agreements | $18,870,000 | 678 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,884,000 | 2,092 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,152,000 | 1,053 |
| Total equity capital | $76,118,000 | 909 |
| Total bank equity capital | $76,118,000 | 906 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $59,000,000 | 607 |
| Undivided profits | $14,118,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,953,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $9,076,000 | 286 |
| Earning assets | $833,965,000 | 736 |
| Long-term assets (5+ years) | $307,562,000 | 444 |
| Average Assets, year-to-date | $883,720,000 | 761 |
| Average Assets, quarterly | $910,867,000 | 749 |
| Volatile liabilities | $139,870,000 | 990 |
| Insider loans | $16,236,000 | 346 |
| FHLB advances | $12,500,000 | 2,004 |
| Loans and leases held for sale | $2,210,000 | 906 |
| Unused loan commitments | $170,236,000 | 470 |
| Tier 1 (core) risk-based capital | $67,980,000 | 933 |
| Tier 2 risk-based capital | $7,741,000 | 747 |
| Total risk weighted assets | $697,971,000 | 645 |
| Total unused commitments | $170,236,000 | 470 |
| Derivatives | $10,554,000 | 618 |
| 2010-06-30 | Rank | |
| # of Employees: | 342 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $897,653,000 | 757 |
| Cash and due from depository institutions | $81,423,000 | 404 |
| Interest-bearing balances | $36,772,000 | 948 |
| Securities | $164,644,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $605,156,000 | 722 |
| Loan loss allowance | $6,693,000 | 1,243 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $18,776,000 | 610 |
| Other real estate owned | $0 | 404 |
| Goodwill and other intangibles | $7,020,000 | 619 |
| All other assets | $20,634,000 | 1,114 |
| Life insurance assets | $142,000 | 3,642 |
| Total liabilities and capital | $897,653,000 | 757 |
| Total liabilities | $826,983,000 | 739 |
| Total deposits | $799,440,000 | 674 |
| Interest-bearing deposits | $651,200,000 | 706 |
| Deposits held in domestic offices | $799,440,000 | 671 |
| % insured | 70.44% | 7,162 |
| Federal funds purchased & repurchase agreements | $10,085,000 | 975 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,773,000 | 2,174 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,685,000 | 1,077 |
| Total equity capital | $70,670,000 | 964 |
| Total bank equity capital | $70,670,000 | 963 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $55,000,000 | 647 |
| Undivided profits | $12,670,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,531,000 | 1,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $7,971,000 | 330 |
| Earning assets | $806,572,000 | 754 |
| Long-term assets (5+ years) | $301,474,000 | 440 |
| Average Assets, year-to-date | $870,266,330 | 773 |
| Average Assets, quarterly | $875,432,000 | 774 |
| Volatile liabilities | $135,445,000 | 1,043 |
| Insider loans | $14,045,000 | 411 |
| FHLB advances | $12,550,000 | 2,097 |
| Loans and leases held for sale | $1,311,000 | 928 |
| Unused loan commitments | $189,190,000 | 434 |
| Tier 1 (core) risk-based capital | $62,638,000 | 1,009 |
| Tier 2 risk-based capital | $6,692,000 | 874 |
| Total risk weighted assets | $660,819,000 | 695 |
| Total unused commitments | $189,190,000 | 434 |
| Derivatives | $8,054,000 | 584 |
| 2010-03-31 | Rank | |
| # of Employees: | 332 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $853,211,000 | 809 |
| Cash and due from depository institutions | $74,739,000 | 432 |
| Interest-bearing balances | $34,452,000 | 1,003 |
| Securities | $183,777,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $551,517,000 | 829 |
| Loan loss allowance | $6,531,000 | 1,305 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $18,661,000 | 624 |
| Other real estate owned | $0 | 432 |
| Goodwill and other intangibles | $6,368,000 | 670 |
| All other assets | $18,149,000 | 1,257 |
| Life insurance assets | $142,000 | 3,665 |
| Total liabilities and capital | $853,211,000 | 809 |
| Total liabilities | $784,866,000 | 791 |
| Total deposits | $750,848,000 | 730 |
| Interest-bearing deposits | $609,535,000 | 772 |
| Deposits held in domestic offices | $750,848,000 | 727 |
| % insured | 71.13% | 7,203 |
| Federal funds purchased & repurchase agreements | $18,435,000 | 722 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,974,000 | 2,386 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,609,000 | 1,344 |
| Total equity capital | $68,345,000 | 983 |
| Total bank equity capital | $68,345,000 | 982 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $47,000,000 | 757 |
| Undivided profits | $18,345,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,668,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $7,074,000 | 401 |
| Earning assets | $769,746,000 | 814 |
| Long-term assets (5+ years) | $306,956,000 | 439 |
| Average Assets, year-to-date | $856,573,000 | 806 |
| Average Assets, quarterly | $856,573,000 | 806 |
| Volatile liabilities | $129,590,000 | 1,143 |
| Insider loans | $12,005,000 | 565 |
| FHLB advances | $11,400,000 | 2,319 |
| Loans and leases held for sale | $477,000 | 1,215 |
| Unused loan commitments | $180,926,000 | 462 |
| Tier 1 (core) risk-based capital | $61,948,000 | 1,018 |
| Tier 2 risk-based capital | $6,530,000 | 920 |
| Total risk weighted assets | $607,918,000 | 794 |
| Total unused commitments | $180,926,000 | 462 |
| Derivatives | $5,879,000 | 619 |
| 2009-12-31 | Rank | |
| # of Employees: | 332 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $859,935,000 | 807 |
| Cash and due from depository institutions | $92,291,000 | 424 |
| Interest-bearing balances | $31,328,000 | 929 |
| Securities | $173,089,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,939 |
| Net loans & leases | $546,316,000 | 861 |
| Loan loss allowance | $6,294,000 | 1,330 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $18,783,000 | 628 |
| Other real estate owned | $0 | 424 |
| Goodwill and other intangibles | $6,559,000 | 660 |
| All other assets | $21,047,000 | 1,138 |
| Life insurance assets | $142,000 | 3,675 |
| Total liabilities and capital | $859,935,000 | 807 |
| Total liabilities | $794,237,000 | 791 |
| Total deposits | $757,215,000 | 730 |
| Interest-bearing deposits | $592,008,000 | 801 |
| Deposits held in domestic offices | $757,215,000 | 727 |
| % insured | 69.16% | 7,345 |
| Federal funds purchased & repurchase agreements | $22,595,000 | 653 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,016,000 | 2,493 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,411,000 | 1,839 |
| Total equity capital | $65,698,000 | 1,006 |
| Total bank equity capital | $65,698,000 | 1,005 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $47,000,000 | 750 |
| Undivided profits | $15,698,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,058,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $8,013,000 | 361 |
| Earning assets | $752,583,000 | 843 |
| Long-term assets (5+ years) | $282,942,000 | 475 |
| Average Assets, year-to-date | $796,082,800 | 863 |
| Average Assets, quarterly | $836,144,500 | 830 |
| Volatile liabilities | $132,377,000 | 1,123 |
| Insider loans | $14,005,000 | 460 |
| FHLB advances | $11,400,000 | 2,456 |
| Loans and leases held for sale | $1,007,000 | 1,004 |
| Unused loan commitments | $171,386,000 | 493 |
| Tier 1 (core) risk-based capital | $59,855,000 | 1,037 |
| Tier 2 risk-based capital | $6,294,000 | 971 |
| Total risk weighted assets | $611,752,000 | 810 |
| Total unused commitments | $171,386,000 | 493 |
| Derivatives | $6,503,000 | 569 |
| 2009-09-30 | Rank | |
| # of Employees: | 328 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $812,354,000 | 866 |
| Cash and due from depository institutions | $59,699,000 | 445 |
| Interest-bearing balances | $23,483,000 | 1,081 |
| Securities | $155,232,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $14,680,000 | 617 |
| Net loans & leases | $543,963,000 | 887 |
| Loan loss allowance | $6,071,000 | 1,315 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,288,000 | 651 |
| Other real estate owned | $0 | 445 |
| Goodwill and other intangibles | $6,755,000 | 694 |
| All other assets | $13,737,000 | 1,455 |
| Life insurance assets | $137,000 | 3,692 |
| Total liabilities and capital | $812,354,000 | 866 |
| Total liabilities | $747,698,000 | 849 |
| Total deposits | $730,892,000 | 747 |
| Interest-bearing deposits | $590,708,000 | 804 |
| Deposits held in domestic offices | $730,892,000 | 744 |
| % insured | 68.76% | 7,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,777,000 | 2,653 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,029,000 | 1,122 |
| Total equity capital | $64,656,000 | 1,044 |
| Total bank equity capital | $64,656,000 | 1,042 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $47,000,000 | 743 |
| Undivided profits | $14,656,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $7,592,000 | 406 |
| Earning assets | $737,358,000 | 874 |
| Long-term assets (5+ years) | $240,577,000 | 549 |
| Average Assets, year-to-date | $780,119,750 | 885 |
| Average Assets, quarterly | $797,414,500 | 880 |
| Volatile liabilities | $109,250,000 | 1,404 |
| Insider loans | $18,154,000 | 351 |
| FHLB advances | $11,400,000 | 2,555 |
| Loans and leases held for sale | $983,000 | 953 |
| Unused loan commitments | $155,750,000 | 569 |
| Tier 1 (core) risk-based capital | $57,525,000 | 1,092 |
| Tier 2 risk-based capital | $6,072,000 | 1,016 |
| Total risk weighted assets | $600,078,000 | 845 |
| Total unused commitments | $155,750,000 | 570 |
| Derivatives | $7,017,000 | 590 |
| 2009-06-30 | Rank | |
| # of Employees: | 326 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $782,475,000 | 913 |
| Cash and due from depository institutions | $48,922,000 | 456 |
| Interest-bearing balances | $9,096,000 | 1,937 |
| Securities | $155,860,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $538,253,000 | 926 |
| Loan loss allowance | $6,013,000 | 1,275 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,954,000 | 685 |
| Other real estate owned | $0 | 456 |
| Goodwill and other intangibles | $6,951,000 | 701 |
| All other assets | $14,535,000 | 1,427 |
| Life insurance assets | $137,000 | 3,728 |
| Total liabilities and capital | $782,475,000 | 913 |
| Total liabilities | $719,979,000 | 895 |
| Total deposits | $696,573,000 | 795 |
| Interest-bearing deposits | $571,397,000 | 843 |
| Deposits held in domestic offices | $696,573,000 | 793 |
| % insured | 63.71% | 6,897 |
| Federal funds purchased & repurchase agreements | $3,305,000 | 1,738 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,711,000 | 2,318 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,390,000 | 1,295 |
| Total equity capital | $62,496,000 | 1,091 |
| Total bank equity capital | $62,496,000 | 1,090 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $47,000,000 | 760 |
| Undivided profits | $12,496,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $7,474,000 | 413 |
| Earning assets | $703,209,000 | 925 |
| Long-term assets (5+ years) | $228,441,000 | 585 |
| Average Assets, year-to-date | $769,375,000 | 916 |
| Average Assets, quarterly | $774,361,000 | 917 |
| Volatile liabilities | $109,075,000 | 1,417 |
| Insider loans | $17,188,000 | 390 |
| FHLB advances | $14,400,000 | 2,344 |
| Loans and leases held for sale | $2,162,000 | 862 |
| Unused loan commitments | $152,739,000 | 594 |
| Tier 1 (core) risk-based capital | $55,592,000 | 1,149 |
| Tier 2 risk-based capital | $6,013,000 | 1,027 |
| Total risk weighted assets | $588,815,000 | 887 |
| Total unused commitments | $152,739,000 | 594 |
| Derivatives | $8,717,000 | 596 |
| 2009-03-31 | Rank | |
| # of Employees: | 319 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $766,247,000 | 921 |
| Cash and due from depository institutions | $48,392,000 | 465 |
| Interest-bearing balances | $9,497,000 | 1,706 |
| Securities | $173,155,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,344 |
| Net loans & leases | $502,307,000 | 983 |
| Loan loss allowance | $5,614,000 | 1,294 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $17,468,000 | 712 |
| Other real estate owned | $112,000 | 465 |
| Goodwill and other intangibles | $7,145,000 | 706 |
| All other assets | $14,938,000 | 1,387 |
| Life insurance assets | $137,000 | 3,752 |
| Total liabilities and capital | $766,247,000 | 921 |
| Total liabilities | $704,771,000 | 906 |
| Total deposits | $685,337,000 | 798 |
| Interest-bearing deposits | $553,733,000 | 864 |
| Deposits held in domestic offices | $685,337,000 | 795 |
| % insured | 65.16% | 6,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,873,000 | 2,361 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,561,000 | 1,492 |
| Total equity capital | $61,476,000 | 1,123 |
| Total bank equity capital | $61,476,000 | 1,119 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $47,000,000 | 752 |
| Undivided profits | $11,476,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,919,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $6,513,000 | 484 |
| Earning assets | $687,689,000 | 937 |
| Long-term assets (5+ years) | $218,046,000 | 601 |
| Average Assets, year-to-date | $762,825,000 | 921 |
| Average Assets, quarterly | $762,825,000 | 921 |
| Volatile liabilities | $100,540,000 | 1,541 |
| Insider loans | $15,126,000 | 466 |
| FHLB advances | $14,900,000 | 2,367 |
| Loans and leases held for sale | $1,946,000 | 810 |
| Unused loan commitments | $161,507,000 | 605 |
| Tier 1 (core) risk-based capital | $54,087,000 | 1,186 |
| Tier 2 risk-based capital | $5,614,000 | 1,083 |
| Total risk weighted assets | $556,651,000 | 948 |
| Total unused commitments | $161,507,000 | 605 |
| Derivatives | $18,388,000 | 510 |
| 2008-12-31 | Rank | |
| # of Employees: | 315 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $759,403,000 | 916 |
| Cash and due from depository institutions | $62,617,000 | 473 |
| Interest-bearing balances | $1,029,000 | 3,691 |
| Securities | $168,804,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 4,562 |
| Net loans & leases | $485,225,000 | 1,022 |
| Loan loss allowance | $5,828,000 | 1,204 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,272,000 | 725 |
| Other real estate owned | $112,000 | 473 |
| Goodwill and other intangibles | $7,343,000 | 710 |
| All other assets | $17,580,000 | 1,204 |
| Life insurance assets | $137,000 | 3,774 |
| Total liabilities and capital | $759,402,000 | 916 |
| Total liabilities | $698,655,000 | 900 |
| Total deposits | $675,458,000 | 779 |
| Interest-bearing deposits | $526,066,000 | 877 |
| Deposits held in domestic offices | $675,458,000 | 775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,635,000 | 1,904 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,844,000 | 2,449 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,718,000 | 1,832 |
| Total equity capital | $60,747,000 | 1,116 |
| Total bank equity capital | $60,747,000 | 1,116 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $47,000,000 | 730 |
| Undivided profits | $10,747,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 732 |
| Income earned, not collected on loans | $8,678,000 | 377 |
| Earning assets | $655,508,000 | 964 |
| Long-term assets (5+ years) | $201,608,000 | 651 |
| Average Assets, year-to-date | $703,520,000 | 951 |
| Average Assets, quarterly | $742,392,500 | 922 |
| Volatile liabilities | $94,360,000 | 1,593 |
| Insider loans | $11,089,000 | 677 |
| FHLB advances | $14,900,000 | 2,568 |
| Loans and leases held for sale | $1,092,000 | 837 |
| Unused loan commitments | $155,586,000 | 647 |
| Tier 1 (core) risk-based capital | $52,668,000 | 1,198 |
| Tier 2 risk-based capital | $5,827,000 | 1,023 |
| Total risk weighted assets | $544,215,000 | 962 |
| Total unused commitments | $155,586,000 | 647 |
| Derivatives | $16,679,000 | 459 |
| 2008-09-30 | Rank | |
| # of Employees: | 317 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $725,382,000 | 942 |
| Cash and due from depository institutions | $38,943,000 | 477 |
| Interest-bearing balances | $594,000 | 3,486 |
| Securities | $166,468,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $12,490,000 | 959 |
| Net loans & leases | $467,332,000 | 1,058 |
| Loan loss allowance | $5,629,000 | 1,119 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,107,000 | 723 |
| Other real estate owned | $183,000 | 477 |
| Goodwill and other intangibles | $7,546,000 | 742 |
| All other assets | $15,313,000 | 1,332 |
| Life insurance assets | $133,000 | 3,801 |
| Total liabilities and capital | $725,381,000 | 942 |
| Total liabilities | $668,515,000 | 924 |
| Total deposits | $655,789,000 | 786 |
| Interest-bearing deposits | $591,987,000 | 760 |
| Deposits held in domestic offices | $655,789,000 | 783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000 | 3,518 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,011,000 | 3,513 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,713,000 | 1,190 |
| Total equity capital | $56,866,000 | 1,181 |
| Total bank equity capital | $56,866,000 | 1,181 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $47,000,000 | 717 |
| Undivided profits | $6,866,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 756 |
| Income earned, not collected on loans | $8,137,000 | 430 |
| Earning assets | $646,884,000 | 957 |
| Long-term assets (5+ years) | $198,577,000 | 675 |
| Average Assets, year-to-date | $689,549,250 | 969 |
| Average Assets, quarterly | $720,815,500 | 945 |
| Volatile liabilities | $94,248,000 | 1,538 |
| Insider loans | $14,618,000 | 475 |
| FHLB advances | $7,011,000 | 3,573 |
| Loans and leases held for sale | $907,000 | 812 |
| Unused loan commitments | $132,866,000 | 764 |
| Tier 1 (core) risk-based capital | $50,437,000 | 1,277 |
| Tier 2 risk-based capital | $5,629,000 | 1,011 |
| Total risk weighted assets | $521,856,000 | 990 |
| Total unused commitments | $132,866,000 | 764 |
| Derivatives | $6,277,000 | 539 |
| 2008-06-30 | Rank | |
| # of Employees: | 314 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $716,249,000 | 957 |
| Cash and due from depository institutions | $56,712,000 | 490 |
| Interest-bearing balances | $792,000 | 3,132 |
| Securities | $164,440,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
| Net loans & leases | $452,838,000 | 1,071 |
| Loan loss allowance | $5,651,000 | 1,063 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,225,000 | 702 |
| Other real estate owned | $394,000 | 490 |
| Goodwill and other intangibles | $7,748,000 | 750 |
| All other assets | $14,892,000 | 1,330 |
| Life insurance assets | $133,000 | 3,828 |
| Total liabilities and capital | $716,250,000 | 957 |
| Total liabilities | $660,978,000 | 930 |
| Total deposits | $640,628,000 | 791 |
| Interest-bearing deposits | $556,878,000 | 805 |
| Deposits held in domestic offices | $640,628,000 | 788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,190,000 | 1,391 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,111,000 | 3,566 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,049,000 | 1,340 |
| Total equity capital | $55,272,000 | 1,228 |
| Total bank equity capital | $55,272,000 | 1,228 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $41,000,000 | 782 |
| Undivided profits | $11,272,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 588 |
| Income earned, not collected on loans | $7,756,000 | 447 |
| Earning assets | $620,070,000 | 997 |
| Long-term assets (5+ years) | $194,040,000 | 678 |
| Average Assets, year-to-date | $677,605,000 | 988 |
| Average Assets, quarterly | $696,275,500 | 976 |
| Volatile liabilities | $102,309,000 | 1,433 |
| Insider loans | $15,232,000 | 458 |
| FHLB advances | $7,011,000 | 3,445 |
| Loans and leases held for sale | $1,759,000 | 673 |
| Unused loan commitments | $138,303,000 | 775 |
| Tier 1 (core) risk-based capital | $48,331,000 | 1,352 |
| Tier 2 risk-based capital | $5,650,000 | 981 |
| Total risk weighted assets | $510,001,000 | 1,012 |
| Total unused commitments | $138,303,000 | 775 |
| Derivatives | $8,687,000 | 485 |
| 2008-03-31 | Rank | |
| # of Employees: | 307 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $676,302,000 | 1,001 |
| Cash and due from depository institutions | $43,298,000 | 491 |
| Interest-bearing balances | $891,000 | 3,144 |
| Securities | $160,224,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,320 |
| Net loans & leases | $425,699,000 | 1,114 |
| Loan loss allowance | $5,271,000 | 1,076 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,239,000 | 693 |
| Other real estate owned | $221,000 | 491 |
| Goodwill and other intangibles | $8,222,000 | 745 |
| All other assets | $13,949,000 | 1,348 |
| Life insurance assets | $133,000 | 3,845 |
| Total liabilities and capital | $676,302,000 | 1,001 |
| Total liabilities | $620,749,000 | 977 |
| Total deposits | $610,040,000 | 843 |
| Interest-bearing deposits | $540,196,000 | 837 |
| Deposits held in domestic offices | $610,040,000 | 840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000 | 3,151 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,110,000 | 3,329 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,597,000 | 1,572 |
| Total equity capital | $55,553,000 | 1,251 |
| Total bank equity capital | $55,553,000 | 1,251 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $41,000,000 | 774 |
| Undivided profits | $11,553,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 968 |
| Income earned, not collected on loans | $6,437,000 | 545 |
| Earning assets | $594,264,000 | 1,043 |
| Long-term assets (5+ years) | $162,859,000 | 776 |
| Average Assets, year-to-date | $658,283,000 | 1,020 |
| Average Assets, quarterly | $658,283,000 | 1,020 |
| Volatile liabilities | $92,393,000 | 1,545 |
| Insider loans | $16,839,000 | 389 |
| FHLB advances | $7,010,000 | 3,226 |
| Loans and leases held for sale | $2,559,000 | 590 |
| Unused loan commitments | $136,645,000 | 790 |
| Tier 1 (core) risk-based capital | $46,629,000 | 1,399 |
| Tier 2 risk-based capital | $5,270,000 | 1,015 |
| Total risk weighted assets | $480,350,000 | 1,055 |
| Total unused commitments | $136,645,000 | 791 |
| Derivatives | $13,684,000 | 457 |
| 2007-12-31 | Rank | |
| # of Employees: | 300 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $640,264,000 | 1,048 |
| Cash and due from depository institutions | $63,538,000 | 518 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $148,285,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 4,731 |
| Net loans & leases | $387,702,000 | 1,225 |
| Loan loss allowance | $4,981,000 | 1,102 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $17,258,000 | 694 |
| Other real estate owned | $0 | 518 |
| Goodwill and other intangibles | $6,535,000 | 811 |
| All other assets | $15,661,000 | 1,214 |
| Life insurance assets | $133,000 | 3,858 |
| Total liabilities and capital | $640,265,000 | 1,048 |
| Total liabilities | $586,286,000 | 1,017 |
| Total deposits | $582,841,000 | 892 |
| Interest-bearing deposits | $500,857,000 | 897 |
| Deposits held in domestic offices | $582,841,000 | 890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,000 | 3,389 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $587,000 | 5,100 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,782,000 | 1,906 |
| Total equity capital | $53,979,000 | 1,276 |
| Total bank equity capital | $53,979,000 | 1,276 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $41,000,000 | 767 |
| Undivided profits | $9,979,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,074,000 | 483 |
| Earning assets | $537,272,000 | 1,149 |
| Long-term assets (5+ years) | $85,700,000 | 1,322 |
| Average Assets, year-to-date | $609,905,400 | 1,062 |
| Average Assets, quarterly | $632,789,500 | 1,042 |
| Volatile liabilities | $85,224,000 | 1,660 |
| Insider loans | $15,477,000 | 440 |
| FHLB advances | $487,000 | 4,924 |
| Loans and leases held for sale | $1,081,000 | 896 |
| Unused loan commitments | $122,635,000 | 869 |
| Tier 1 (core) risk-based capital | $47,363,000 | 1,360 |
| Tier 2 risk-based capital | $4,981,000 | 1,067 |
| Total risk weighted assets | $445,664,000 | 1,124 |
| Total unused commitments | $122,635,000 | 869 |
| Derivatives | $4,614,000 | 593 |
| 2007-09-30 | Rank | |
| # of Employees: | 289 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $625,315,000 | 1,053 |
| Cash and due from depository institutions | $30,778,000 | 529 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $152,773,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,989 |
| Net loans & leases | $400,252,000 | 1,157 |
| Loan loss allowance | $5,045,000 | 1,049 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,037,000 | 681 |
| Other real estate owned | $0 | 529 |
| Goodwill and other intangibles | $6,704,000 | 771 |
| All other assets | $13,796,000 | 1,344 |
| Life insurance assets | $129,000 | 3,830 |
| Total liabilities and capital | $625,316,000 | 1,053 |
| Total liabilities | $573,895,000 | 1,024 |
| Total deposits | $546,436,000 | 934 |
| Interest-bearing deposits | $461,285,000 | 959 |
| Deposits held in domestic offices | $546,436,000 | 932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,265,000 | 865 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,308,000 | 3,688 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,886,000 | 1,442 |
| Total equity capital | $51,421,000 | 1,320 |
| Total bank equity capital | $51,421,000 | 1,320 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $35,000,000 | 871 |
| Undivided profits | $13,421,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $8,212,000 | 499 |
| Earning assets | $557,000,000 | 1,082 |
| Long-term assets (5+ years) | $83,952,000 | 1,306 |
| Average Assets, year-to-date | $602,315,750 | 1,072 |
| Average Assets, quarterly | $615,749,500 | 1,065 |
| Volatile liabilities | $108,553,000 | 1,301 |
| Insider loans | $17,340,000 | 366 |
| FHLB advances | $2,058,000 | 4,188 |
| Loans and leases held for sale | $921,000 | 914 |
| Unused loan commitments | $96,250,000 | 1,066 |
| Tier 1 (core) risk-based capital | $45,024,000 | 1,439 |
| Tier 2 risk-based capital | $5,044,000 | 1,039 |
| Total risk weighted assets | $449,935,000 | 1,093 |
| Total unused commitments | $96,250,000 | 1,067 |
| Derivatives | $6,759,000 | 535 |
| 2007-06-30 | Rank | |
| # of Employees: | 286 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $606,184,000 | 1,101 |
| Cash and due from depository institutions | $29,584,000 | 546 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $157,120,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $381,968,000 | 1,225 |
| Loan loss allowance | $4,915,000 | 1,074 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,439,000 | 649 |
| Other real estate owned | $0 | 546 |
| Goodwill and other intangibles | $5,237,000 | 882 |
| All other assets | $14,836,000 | 1,256 |
| Life insurance assets | $129,000 | 3,852 |
| Total liabilities and capital | $606,183,000 | 1,101 |
| Total liabilities | $557,220,000 | 1,073 |
| Total deposits | $542,671,000 | 955 |
| Interest-bearing deposits | $491,908,000 | 914 |
| Deposits held in domestic offices | $542,671,000 | 953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,490,000 | 1,585 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,496,000 | 3,262 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,563,000 | 1,514 |
| Total equity capital | $48,963,000 | 1,388 |
| Total bank equity capital | $48,963,000 | 1,388 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $35,000,000 | 873 |
| Undivided profits | $10,963,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,283,000 | 536 |
| Earning assets | $539,188,000 | 1,131 |
| Long-term assets (5+ years) | $84,576,000 | 1,260 |
| Average Assets, year-to-date | $594,649,330 | 1,106 |
| Average Assets, quarterly | $599,152,000 | 1,107 |
| Volatile liabilities | $95,114,000 | 1,462 |
| Insider loans | $19,025,000 | 325 |
| FHLB advances | $3,683,000 | 3,648 |
| Loans and leases held for sale | $784,000 | 1,088 |
| Unused loan commitments | $91,445,000 | 1,132 |
| Tier 1 (core) risk-based capital | $44,815,000 | 1,441 |
| Tier 2 risk-based capital | $4,915,000 | 1,069 |
| Total risk weighted assets | $434,633,000 | 1,139 |
| Total unused commitments | $91,445,000 | 1,133 |
| Derivatives | $10,769,000 | 494 |
| 2007-03-31 | Rank | |
| # of Employees: | 284 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $592,120,000 | 1,123 |
| Cash and due from depository institutions | $28,759,000 | 543 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $160,912,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $3,397,000 | 4,143 |
| Net loans & leases | $362,401,000 | 1,276 |
| Loan loss allowance | $4,787,000 | 1,084 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,561,000 | 630 |
| Other real estate owned | $0 | 543 |
| Goodwill and other intangibles | $5,281,000 | 862 |
| All other assets | $13,809,000 | 1,304 |
| Life insurance assets | $129,000 | 3,858 |
| Total liabilities and capital | $592,120,000 | 1,123 |
| Total liabilities | $543,431,000 | 1,094 |
| Total deposits | $539,748,000 | 950 |
| Interest-bearing deposits | $487,920,000 | 910 |
| Deposits held in domestic offices | $539,748,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $588,000 | 4,975 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,095,000 | 1,734 |
| Total equity capital | $48,689,000 | 1,395 |
| Total bank equity capital | $48,689,000 | 1,395 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $35,000,000 | 853 |
| Undivided profits | $10,689,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,853,000 | 637 |
| Earning assets | $526,810,000 | 1,159 |
| Long-term assets (5+ years) | $83,814,000 | 1,257 |
| Average Assets, year-to-date | $588,882,000 | 1,112 |
| Average Assets, quarterly | $588,882,000 | 1,112 |
| Volatile liabilities | $75,510,000 | 1,770 |
| Insider loans | $17,667,000 | 346 |
| FHLB advances | $488,000 | 4,816 |
| Loans and leases held for sale | $608,000 | 1,175 |
| Unused loan commitments | $103,307,000 | 1,014 |
| Tier 1 (core) risk-based capital | $44,225,000 | 1,432 |
| Tier 2 risk-based capital | $4,786,000 | 1,079 |
| Total risk weighted assets | $413,703,000 | 1,178 |
| Total unused commitments | $103,307,000 | 1,014 |
| Derivatives | $4,094,000 | 659 |
| 2006-12-31 | Rank | |
| # of Employees: | 285 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $585,644,000 | 1,111 |
| Cash and due from depository institutions | $28,030,000 | 549 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $162,316,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $11,005,000 | 1,494 |
| Net loans & leases | $345,432,000 | 1,330 |
| Loan loss allowance | $4,753,000 | 1,079 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,280,000 | 622 |
| Other real estate owned | $0 | 549 |
| Goodwill and other intangibles | $5,325,000 | 847 |
| All other assets | $16,256,000 | 1,128 |
| Life insurance assets | $129,000 | 3,855 |
| Total liabilities and capital | $585,644,000 | 1,111 |
| Total liabilities | $537,694,000 | 1,089 |
| Total deposits | $532,055,000 | 950 |
| Interest-bearing deposits | $454,990,000 | 951 |
| Deposits held in domestic offices | $532,055,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,424,000 | 4,307 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,215,000 | 1,638 |
| Total equity capital | $47,950,000 | 1,377 |
| Total bank equity capital | $47,950,000 | 1,377 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $35,000,000 | 835 |
| Undivided profits | $9,950,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 667 |
| Income earned, not collected on loans | $7,424,000 | 533 |
| Earning assets | $518,853,000 | 1,150 |
| Long-term assets (5+ years) | $79,134,000 | 1,312 |
| Average Assets, year-to-date | $561,828,000 | 1,106 |
| Average Assets, quarterly | $585,801,000 | 1,101 |
| Volatile liabilities | $83,148,000 | 1,761 |
| Insider loans | $13,608,000 | 479 |
| FHLB advances | $520,000 | 4,894 |
| Loans and leases held for sale | $1,109,000 | 917 |
| Unused loan commitments | $102,487,000 | 1,004 |
| Tier 1 (core) risk-based capital | $43,711,000 | 1,427 |
| Tier 2 risk-based capital | $4,752,000 | 1,077 |
| Total risk weighted assets | $397,842,000 | 1,201 |
| Total unused commitments | $102,487,000 | 1,004 |
| Derivatives | $3,890,000 | 639 |
| 2006-09-30 | Rank | |
| # of Employees: | 279 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $585,958,000 | 1,106 |
| Cash and due from depository institutions | $21,920,000 | 564 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $171,097,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,121 |
| Net loans & leases | $350,254,000 | 1,300 |
| Loan loss allowance | $4,557,000 | 1,133 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,759,000 | 630 |
| Other real estate owned | $1,645,000 | 564 |
| Goodwill and other intangibles | $5,370,000 | 843 |
| All other assets | $15,638,000 | 1,176 |
| Life insurance assets | $123,000 | 3,844 |
| Total liabilities and capital | $585,959,000 | 1,106 |
| Total liabilities | $538,606,000 | 1,081 |
| Total deposits | $514,095,000 | 974 |
| Interest-bearing deposits | $449,237,000 | 953 |
| Deposits held in domestic offices | $514,095,000 | 971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,620,000 | 2,186 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,370,000 | 1,877 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,521,000 | 1,499 |
| Total equity capital | $47,353,000 | 1,384 |
| Total bank equity capital | $47,353,000 | 1,384 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $19,124,000 | 1,427 |
| Undivided profits | $25,229,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 352 |
| Income earned, not collected on loans | $7,104,000 | 539 |
| Earning assets | $524,726,000 | 1,137 |
| Long-term assets (5+ years) | $82,139,000 | 1,259 |
| Average Assets, year-to-date | $555,874,000 | 1,130 |
| Average Assets, quarterly | $572,250,500 | 1,118 |
| Volatile liabilities | $98,357,000 | 1,504 |
| Insider loans | $13,817,000 | 468 |
| FHLB advances | $16,445,000 | 1,897 |
| Loans and leases held for sale | $895,000 | 983 |
| Unused loan commitments | $80,119,000 | 1,270 |
| Tier 1 (core) risk-based capital | $43,208,000 | 1,437 |
| Tier 2 risk-based capital | $4,556,000 | 1,128 |
| Total risk weighted assets | $403,979,000 | 1,170 |
| Total unused commitments | $80,119,000 | 1,271 |
| Derivatives | $5,333,000 | 602 |
| 2006-06-30 | Rank | |
| # of Employees: | 275 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $558,543,000 | 1,149 |
| Cash and due from depository institutions | $17,081,000 | 581 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $172,994,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
| Net loans & leases | $330,000,000 | 1,357 |
| Loan loss allowance | $4,462,000 | 1,147 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $16,924,000 | 612 |
| Other real estate owned | $1,739,000 | 581 |
| Goodwill and other intangibles | $5,414,000 | 831 |
| All other assets | $12,891,000 | 1,382 |
| Life insurance assets | $123,000 | 3,825 |
| Total liabilities and capital | $558,542,000 | 1,149 |
| Total liabilities | $512,217,000 | 1,125 |
| Total deposits | $476,115,000 | 1,037 |
| Interest-bearing deposits | $419,236,000 | 1,004 |
| Deposits held in domestic offices | $476,115,000 | 1,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,285,000 | 763 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,973,000 | 2,722 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,844,000 | 1,653 |
| Total equity capital | $46,325,000 | 1,352 |
| Total bank equity capital | $46,325,000 | 1,352 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $19,124,000 | 1,390 |
| Undivided profits | $24,201,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,767,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 367 |
| Income earned, not collected on loans | $6,517,000 | 531 |
| Earning assets | $504,594,000 | 1,172 |
| Long-term assets (5+ years) | $87,374,000 | 1,176 |
| Average Assets, year-to-date | $545,846,000 | 1,155 |
| Average Assets, quarterly | $549,585,000 | 1,156 |
| Volatile liabilities | $89,895,000 | 1,622 |
| Insider loans | $13,893,000 | 454 |
| FHLB advances | $9,770,000 | 2,610 |
| Loans and leases held for sale | $953,000 | 947 |
| Unused loan commitments | $87,318,000 | 1,164 |
| Tier 1 (core) risk-based capital | $43,157,000 | 1,397 |
| Tier 2 risk-based capital | $4,462,000 | 1,129 |
| Total risk weighted assets | $382,507,000 | 1,218 |
| Total unused commitments | $87,318,000 | 1,164 |
| Derivatives | $5,616,000 | 579 |
| 2006-03-31 | Rank | |
| # of Employees: | 267 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $540,627,000 | 1,167 |
| Cash and due from depository institutions | $22,370,000 | 589 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $172,486,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 5,434 |
| Net loans & leases | $309,804,000 | 1,407 |
| Loan loss allowance | $4,390,000 | 1,144 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,333,000 | 616 |
| Other real estate owned | $1,660,000 | 589 |
| Goodwill and other intangibles | $5,458,000 | 800 |
| All other assets | $11,831,000 | 1,449 |
| Life insurance assets | $123,000 | 3,793 |
| Total liabilities and capital | $540,628,000 | 1,167 |
| Total liabilities | $494,177,000 | 1,144 |
| Total deposits | $474,721,000 | 1,034 |
| Interest-bearing deposits | $416,387,000 | 994 |
| Deposits held in domestic offices | $474,721,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,940,000 | 1,087 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,033,000 | 3,261 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,483,000 | 1,857 |
| Total equity capital | $46,451,000 | 1,330 |
| Total bank equity capital | $46,451,000 | 1,330 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $19,124,000 | 1,349 |
| Undivided profits | $24,327,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,327,000 | 603 |
| Earning assets | $483,075,000 | 1,205 |
| Long-term assets (5+ years) | $87,203,000 | 1,172 |
| Average Assets, year-to-date | $539,497,500 | 1,162 |
| Average Assets, quarterly | $539,497,500 | 1,162 |
| Volatile liabilities | $67,902,000 | 1,968 |
| Insider loans | $12,319,000 | 530 |
| FHLB advances | $5,880,000 | 3,219 |
| Loans and leases held for sale | $459,000 | 1,136 |
| Unused loan commitments | $89,408,000 | 1,126 |
| Tier 1 (core) risk-based capital | $42,776,000 | 1,382 |
| Tier 2 risk-based capital | $4,390,000 | 1,123 |
| Total risk weighted assets | $360,686,000 | 1,270 |
| Total unused commitments | $89,408,000 | 1,126 |
| Derivatives | $2,050,000 | 714 |
| 2005-12-31 | Rank | |
| # of Employees: | 271 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $538,368,000 | 1,155 |
| Cash and due from depository institutions | $18,212,000 | 576 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $172,531,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,387 |
| Net loans & leases | $310,815,000 | 1,380 |
| Loan loss allowance | $4,277,000 | 1,157 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,847,000 | 668 |
| Other real estate owned | $1,645,000 | 576 |
| Goodwill and other intangibles | $5,502,000 | 782 |
| All other assets | $11,886,000 | 1,430 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $538,368,000 | 1,155 |
| Total liabilities | $491,933,000 | 1,141 |
| Total deposits | $470,270,000 | 1,022 |
| Interest-bearing deposits | $409,810,000 | 985 |
| Deposits held in domestic offices | $470,270,000 | 1,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,790,000 | 1,109 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,525,000 | 2,915 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,348,000 | 1,894 |
| Total equity capital | $46,435,000 | 1,310 |
| Total bank equity capital | $46,435,000 | 1,310 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $19,124,000 | 1,315 |
| Undivided profits | $24,311,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,516,000 | 513 |
| Earning assets | $486,376,000 | 1,174 |
| Long-term assets (5+ years) | $92,705,000 | 1,089 |
| Average Assets, year-to-date | $429,492,800 | 1,393 |
| Average Assets, quarterly | $480,965,500 | 1,286 |
| Volatile liabilities | $74,057,000 | 1,785 |
| Insider loans | $13,862,000 | 428 |
| FHLB advances | $6,920,000 | 3,071 |
| Loans and leases held for sale | $524,000 | 1,137 |
| Unused loan commitments | $94,106,000 | 1,060 |
| Tier 1 (core) risk-based capital | $42,329,000 | 1,363 |
| Tier 2 risk-based capital | $4,277,000 | 1,138 |
| Total risk weighted assets | $360,634,000 | 1,242 |
| Total unused commitments | $94,106,000 | 1,060 |
| Derivatives | $4,555,000 | 571 |
| 2005-09-30 | Rank | |
| # of Employees: | 214 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $423,563,000 | 1,450 |
| Cash and due from depository institutions | $21,635,000 | 735 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $129,117,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $8,465,000 | 1,507 |
| Net loans & leases | $239,291,000 | 1,745 |
| Loan loss allowance | $2,845,000 | 1,713 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,641,000 | 792 |
| Other real estate owned | $1,645,000 | 735 |
| Goodwill and other intangibles | $1,815,000 | 1,323 |
| All other assets | $8,954,000 | 1,780 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $423,564,000 | 1,450 |
| Total liabilities | $392,197,000 | 1,410 |
| Total deposits | $360,088,000 | 1,330 |
| Interest-bearing deposits | $314,694,000 | 1,301 |
| Deposits held in domestic offices | $360,088,000 | 1,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,194,000 | 791 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,987,000 | 2,549 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,928,000 | 2,130 |
| Total equity capital | $31,367,000 | 1,962 |
| Total bank equity capital | $31,367,000 | 1,962 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $6,000,000 | 3,253 |
| Undivided profits | $22,367,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,222,000 | 716 |
| Earning assets | $376,973,000 | 1,496 |
| Long-term assets (5+ years) | $77,115,000 | 1,241 |
| Average Assets, year-to-date | $402,274,000 | 1,495 |
| Average Assets, quarterly | $409,982,500 | 1,487 |
| Volatile liabilities | $80,543,000 | 1,592 |
| Insider loans | $12,776,000 | 455 |
| FHLB advances | $9,427,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $62,322,000 | 1,475 |
| Tier 1 (core) risk-based capital | $30,238,000 | 1,957 |
| Tier 2 risk-based capital | $2,845,000 | 1,661 |
| Total risk weighted assets | $277,523,000 | 1,605 |
| Total unused commitments | $62,322,000 | 1,475 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 211 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $396,402,000 | 1,541 |
| Cash and due from depository institutions | $19,527,000 | 750 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $126,312,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $5,765,000 | 1,881 |
| Net loans & leases | $222,081,000 | 1,821 |
| Loan loss allowance | $2,807,000 | 1,709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,724,000 | 853 |
| Other real estate owned | $1,690,000 | 750 |
| Goodwill and other intangibles | $1,815,000 | 1,312 |
| All other assets | $7,488,000 | 2,000 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $396,402,000 | 1,541 |
| Total liabilities | $364,990,000 | 1,492 |
| Total deposits | $357,306,000 | 1,308 |
| Interest-bearing deposits | $310,063,000 | 1,290 |
| Deposits held in domestic offices | $357,306,000 | 1,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,948,000 | 3,408 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,736,000 | 2,190 |
| Total equity capital | $31,412,000 | 1,916 |
| Total bank equity capital | $31,412,000 | 1,916 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $6,000,000 | 3,197 |
| Undivided profits | $22,412,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,078,000 | 682 |
| Earning assets | $354,158,000 | 1,582 |
| Long-term assets (5+ years) | $78,420,000 | 1,222 |
| Average Assets, year-to-date | $395,177,670 | 1,508 |
| Average Assets, quarterly | $397,541,000 | 1,512 |
| Volatile liabilities | $61,358,000 | 1,940 |
| Insider loans | $12,460,000 | 442 |
| FHLB advances | $4,927,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $69,618,000 | 1,289 |
| Tier 1 (core) risk-based capital | $29,923,000 | 1,912 |
| Tier 2 risk-based capital | $2,807,000 | 1,655 |
| Total risk weighted assets | $263,235,000 | 1,644 |
| Total unused commitments | $69,618,000 | 1,289 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 201 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $398,680,000 | 1,506 |
| Cash and due from depository institutions | $18,534,000 | 779 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $126,669,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $13,691,000 | 899 |
| Net loans & leases | $219,996,000 | 1,805 |
| Loan loss allowance | $3,506,000 | 1,368 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,848,000 | 922 |
| Other real estate owned | $0 | 779 |
| Goodwill and other intangibles | $1,815,000 | 1,303 |
| All other assets | $7,127,000 | 2,053 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $398,680,000 | 1,506 |
| Total liabilities | $368,073,000 | 1,462 |
| Total deposits | $360,397,000 | 1,282 |
| Interest-bearing deposits | $308,763,000 | 1,277 |
| Deposits held in domestic offices | $360,397,000 | 1,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,145,000 | 3,222 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,531,000 | 2,357 |
| Total equity capital | $30,607,000 | 1,900 |
| Total bank equity capital | $30,607,000 | 1,900 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $6,000,000 | 3,167 |
| Undivided profits | $21,607,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,335,000 | 807 |
| Earning assets | $360,356,000 | 1,526 |
| Long-term assets (5+ years) | $78,717,000 | 1,255 |
| Average Assets, year-to-date | $394,565,500 | 1,504 |
| Average Assets, quarterly | $394,565,500 | 1,504 |
| Volatile liabilities | $62,590,000 | 1,817 |
| Insider loans | $11,542,000 | 482 |
| FHLB advances | $4,927,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $72,920,000 | 1,208 |
| Tier 1 (core) risk-based capital | $29,656,000 | 1,888 |
| Tier 2 risk-based capital | $3,127,000 | 1,487 |
| Total risk weighted assets | $249,789,000 | 1,682 |
| Total unused commitments | $72,920,000 | 1,208 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 197 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $390,451,000 | 1,531 |
| Cash and due from depository institutions | $12,252,000 | 808 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $116,745,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $12,310,000 | 959 |
| Net loans & leases | $227,803,000 | 1,733 |
| Loan loss allowance | $3,398,000 | 1,407 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,611,000 | 928 |
| Other real estate owned | $0 | 808 |
| Goodwill and other intangibles | $1,815,000 | 1,297 |
| All other assets | $8,915,000 | 1,700 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $390,451,000 | 1,531 |
| Total liabilities | $359,473,000 | 1,490 |
| Total deposits | $352,093,000 | 1,298 |
| Interest-bearing deposits | $302,759,000 | 1,289 |
| Deposits held in domestic offices | $352,093,000 | 1,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,380,000 | 2,519 |
| Total equity capital | $30,978,000 | 1,869 |
| Total bank equity capital | $30,978,000 | 1,869 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $6,000,000 | 3,122 |
| Undivided profits | $21,978,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,896,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,280,000 | 622 |
| Earning assets | $356,858,000 | 1,527 |
| Long-term assets (5+ years) | $78,359,000 | 1,285 |
| Average Assets, year-to-date | $385,324,800 | 1,462 |
| Average Assets, quarterly | $394,029,000 | 1,494 |
| Volatile liabilities | $67,245,000 | 1,667 |
| Insider loans | $16,186,000 | 310 |
| FHLB advances | $4,959,000 | 3,492 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $72,827,000 | 1,175 |
| Tier 1 (core) risk-based capital | $29,407,000 | 1,873 |
| Tier 2 risk-based capital | $3,225,000 | 1,431 |
| Total risk weighted assets | $257,845,000 | 1,614 |
| Total unused commitments | $72,827,000 | 1,177 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 197 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $397,607,000 | 1,474 |
| Cash and due from depository institutions | $15,627,000 | 800 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $123,517,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,490 |
| Net loans & leases | $231,272,000 | 1,678 |
| Loan loss allowance | $3,316,000 | 1,430 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,471,000 | 926 |
| Other real estate owned | $10,000 | 800 |
| Goodwill and other intangibles | $1,815,000 | 1,274 |
| All other assets | $7,345,000 | 1,932 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $397,607,000 | 1,474 |
| Total liabilities | $366,787,000 | 1,433 |
| Total deposits | $344,793,000 | 1,304 |
| Interest-bearing deposits | $299,125,000 | 1,286 |
| Deposits held in domestic offices | $344,793,000 | 1,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,100,000 | 1,196 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,240,000 | 2,402 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,654,000 | 2,215 |
| Total equity capital | $30,820,000 | 1,869 |
| Total bank equity capital | $30,820,000 | 1,869 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $6,000,000 | 3,074 |
| Undivided profits | $21,820,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,014,000 | 668 |
| Earning assets | $362,339,000 | 1,483 |
| Long-term assets (5+ years) | $86,463,000 | 1,194 |
| Average Assets, year-to-date | $384,043,250 | 1,465 |
| Average Assets, quarterly | $390,977,000 | 1,470 |
| Volatile liabilities | $84,464,000 | 1,340 |
| Insider loans | $10,512,000 | 541 |
| FHLB advances | $10,436,000 | 2,387 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $50,916,000 | 1,551 |
| Tier 1 (core) risk-based capital | $28,940,000 | 1,877 |
| Tier 2 risk-based capital | $3,259,000 | 1,402 |
| Total risk weighted assets | $260,706,000 | 1,564 |
| Total unused commitments | $50,916,000 | 1,552 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 193 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $384,347,000 | 1,497 |
| Cash and due from depository institutions | $15,654,000 | 823 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $121,666,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $4,290,000 | 2,236 |
| Net loans & leases | $223,361,000 | 1,688 |
| Loan loss allowance | $3,202,000 | 1,455 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,416,000 | 900 |
| Other real estate owned | $0 | 823 |
| Goodwill and other intangibles | $1,815,000 | 1,264 |
| All other assets | $7,145,000 | 1,977 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $384,347,000 | 1,497 |
| Total liabilities | $354,818,000 | 1,459 |
| Total deposits | $338,378,000 | 1,318 |
| Interest-bearing deposits | $287,031,000 | 1,327 |
| Deposits held in domestic offices | $338,378,000 | 1,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,420,000 | 1,182 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,657,000 | 3,368 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,363,000 | 2,343 |
| Total equity capital | $29,529,000 | 1,860 |
| Total bank equity capital | $29,529,000 | 1,860 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $6,000,000 | 3,030 |
| Undivided profits | $20,529,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,595,000 | 708 |
| Earning assets | $349,317,000 | 1,504 |
| Long-term assets (5+ years) | $88,924,000 | 1,207 |
| Average Assets, year-to-date | $379,522,000 | 1,482 |
| Average Assets, quarterly | $381,802,500 | 1,487 |
| Volatile liabilities | $68,129,000 | 1,576 |
| Insider loans | $10,424,000 | 527 |
| FHLB advances | $4,959,000 | 3,455 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $58,251,000 | 1,375 |
| Tier 1 (core) risk-based capital | $28,319,000 | 1,869 |
| Tier 2 risk-based capital | $3,155,000 | 1,422 |
| Total risk weighted assets | $252,389,000 | 1,585 |
| Total unused commitments | $58,251,000 | 1,377 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 189 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $379,258,000 | 1,493 |
| Cash and due from depository institutions | $17,937,000 | 846 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $121,399,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,955 |
| Net loans & leases | $216,280,000 | 1,696 |
| Loan loss allowance | $3,260,000 | 1,421 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,524,000 | 871 |
| Other real estate owned | $0 | 846 |
| Goodwill and other intangibles | $1,815,000 | 1,258 |
| All other assets | $6,653,000 | 1,983 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $379,258,000 | 1,493 |
| Total liabilities | $348,815,000 | 1,457 |
| Total deposits | $341,879,000 | 1,277 |
| Interest-bearing deposits | $287,538,000 | 1,312 |
| Deposits held in domestic offices | $341,879,000 | 1,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $770,000 | 2,626 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,059,000 | 3,345 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,107,000 | 3,009 |
| Total equity capital | $30,443,000 | 1,841 |
| Total bank equity capital | $30,443,000 | 1,841 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $6,000,000 | 2,993 |
| Undivided profits | $21,443,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,148 |
| Income earned, not collected on loans | $3,221,000 | 794 |
| Earning assets | $342,329,000 | 1,524 |
| Long-term assets (5+ years) | $89,442,000 | 1,149 |
| Average Assets, year-to-date | $377,109,500 | 1,493 |
| Average Assets, quarterly | $377,109,500 | 1,493 |
| Volatile liabilities | $54,881,000 | 1,817 |
| Insider loans | $10,882,000 | 475 |
| FHLB advances | $4,959,000 | 3,323 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $64,285,000 | 1,229 |
| Tier 1 (core) risk-based capital | $27,875,000 | 1,864 |
| Tier 2 risk-based capital | $3,058,000 | 1,453 |
| Total risk weighted assets | $244,373,000 | 1,594 |
| Total unused commitments | $64,285,000 | 1,233 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 194 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $374,961,000 | 1,515 |
| Cash and due from depository institutions | $21,333,000 | 825 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $107,771,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $6,010,000 | 1,960 |
| Net loans & leases | $219,497,000 | 1,644 |
| Loan loss allowance | $3,188,000 | 1,450 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,676,000 | 851 |
| Other real estate owned | $0 | 825 |
| Goodwill and other intangibles | $1,815,000 | 1,255 |
| All other assets | $7,859,000 | 1,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,961,000 | 1,515 |
| Total liabilities | $345,440,000 | 1,478 |
| Total deposits | $339,298,000 | 1,291 |
| Interest-bearing deposits | $281,147,000 | 1,332 |
| Deposits held in domestic offices | $339,298,000 | 1,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,092,000 | 3,329 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,050,000 | 2,989 |
| Total equity capital | $29,521,000 | 1,854 |
| Total bank equity capital | $29,521,000 | 1,854 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $6,000,000 | 2,957 |
| Undivided profits | $20,521,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,058 |
| Income earned, not collected on loans | $4,083,000 | 621 |
| Earning assets | $333,278,000 | 1,554 |
| Long-term assets (5+ years) | $89,059,000 | 1,192 |
| Average Assets, year-to-date | $367,639,800 | 1,484 |
| Average Assets, quarterly | $377,754,500 | 1,485 |
| Volatile liabilities | $51,077,000 | 1,927 |
| Insider loans | $12,609,000 | 368 |
| FHLB advances | $4,992,000 | 3,305 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $66,109,000 | 1,175 |
| Tier 1 (core) risk-based capital | $27,280,000 | 1,904 |
| Tier 2 risk-based capital | $3,104,000 | 1,433 |
| Total risk weighted assets | $248,267,000 | 1,569 |
| Total unused commitments | $66,109,000 | 1,177 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 189 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $380,548,000 | 1,487 |
| Cash and due from depository institutions | $17,432,000 | 864 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $111,466,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,365 |
| Net loans & leases | $225,880,000 | 1,591 |
| Loan loss allowance | $3,165,000 | 1,467 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,928,000 | 823 |
| Other real estate owned | $35,000 | 864 |
| Goodwill and other intangibles | $1,815,000 | 1,229 |
| All other assets | $7,317,000 | 1,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $380,548,000 | 1,487 |
| Total liabilities | $351,344,000 | 1,453 |
| Total deposits | $331,716,000 | 1,340 |
| Interest-bearing deposits | $282,587,000 | 1,347 |
| Deposits held in domestic offices | $331,716,000 | 1,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,650,000 | 958 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,343,000 | 3,223 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,635,000 | 2,262 |
| Total equity capital | $29,204,000 | 1,873 |
| Total bank equity capital | $29,204,000 | 1,873 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $6,000,000 | 2,897 |
| Undivided profits | $20,204,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,045 |
| Income earned, not collected on loans | $4,245,000 | 625 |
| Earning assets | $343,021,000 | 1,506 |
| Long-term assets (5+ years) | $85,120,000 | 1,248 |
| Average Assets, year-to-date | $365,809,500 | 1,508 |
| Average Assets, quarterly | $373,480,500 | 1,504 |
| Volatile liabilities | $63,447,000 | 1,572 |
| Insider loans | $12,973,000 | 360 |
| FHLB advances | $4,992,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $54,129,000 | 1,383 |
| Tier 1 (core) risk-based capital | $26,897,000 | 1,928 |
| Tier 2 risk-based capital | $3,165,000 | 1,389 |
| Total risk weighted assets | $253,318,000 | 1,518 |
| Total unused commitments | $54,129,000 | 1,386 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 185 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $366,413,000 | 1,528 |
| Cash and due from depository institutions | $17,562,000 | 899 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $106,280,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,281 |
| Net loans & leases | $215,715,000 | 1,643 |
| Loan loss allowance | $3,069,000 | 1,483 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,123,000 | 794 |
| Other real estate owned | $35,000 | 899 |
| Goodwill and other intangibles | $1,815,000 | 1,206 |
| All other assets | $6,908,000 | 1,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,413,000 | 1,528 |
| Total liabilities | $337,431,000 | 1,485 |
| Total deposits | $330,868,000 | 1,327 |
| Interest-bearing deposits | $278,208,000 | 1,354 |
| Deposits held in domestic offices | $330,868,000 | 1,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,092,000 | 3,258 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,471,000 | 2,536 |
| Total equity capital | $28,982,000 | 1,882 |
| Total bank equity capital | $28,982,000 | 1,882 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $6,000,000 | 2,862 |
| Undivided profits | $19,982,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,207 |
| Income earned, not collected on loans | $3,614,000 | 724 |
| Earning assets | $328,970,000 | 1,549 |
| Long-term assets (5+ years) | $80,020,000 | 1,255 |
| Average Assets, year-to-date | $360,896,670 | 1,515 |
| Average Assets, quarterly | $362,110,000 | 1,527 |
| Volatile liabilities | $47,699,000 | 1,956 |
| Insider loans | $11,773,000 | 395 |
| FHLB advances | $4,991,000 | 3,225 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $52,202,000 | 1,389 |
| Tier 1 (core) risk-based capital | $26,193,000 | 1,940 |
| Tier 2 risk-based capital | $3,013,000 | 1,409 |
| Total risk weighted assets | $240,983,000 | 1,563 |
| Total unused commitments | $52,202,000 | 1,399 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 187 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $357,807,000 | 1,538 |
| Cash and due from depository institutions | $17,147,000 | 875 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $92,817,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,640 |
| Net loans & leases | $221,256,000 | 1,596 |
| Loan loss allowance | $2,985,000 | 1,494 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,070,000 | 787 |
| Other real estate owned | $215,000 | 875 |
| Goodwill and other intangibles | $1,815,000 | 1,198 |
| All other assets | $7,162,000 | 1,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $357,807,000 | 1,538 |
| Total liabilities | $329,456,000 | 1,501 |
| Total deposits | $323,065,000 | 1,330 |
| Interest-bearing deposits | $273,291,000 | 1,358 |
| Deposits held in domestic offices | $323,065,000 | 1,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,000 | 2,968 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,091,000 | 3,174 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,199,000 | 2,947 |
| Total equity capital | $28,351,000 | 1,882 |
| Total bank equity capital | $28,351,000 | 1,882 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $6,000,000 | 2,821 |
| Undivided profits | $19,351,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 816 |
| Income earned, not collected on loans | $3,634,000 | 742 |
| Earning assets | $320,398,000 | 1,562 |
| Long-term assets (5+ years) | $69,088,000 | 1,371 |
| Average Assets, year-to-date | $358,138,500 | 1,512 |
| Average Assets, quarterly | $358,138,500 | 1,512 |
| Volatile liabilities | $46,660,000 | 1,956 |
| Insider loans | $12,055,000 | 376 |
| FHLB advances | $4,991,000 | 3,148 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $55,544,000 | 1,278 |
| Tier 1 (core) risk-based capital | $25,778,000 | 1,940 |
| Tier 2 risk-based capital | $2,985,000 | 1,393 |
| Total risk weighted assets | $242,889,000 | 1,524 |
| Total unused commitments | $55,544,000 | 1,288 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 185 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $358,470,000 | 1,495 |
| Cash and due from depository institutions | $22,034,000 | 885 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $75,125,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $7,880,000 | 1,854 |
| Net loans & leases | $233,047,000 | 1,485 |
| Loan loss allowance | $2,880,000 | 1,519 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,755,000 | 800 |
| Other real estate owned | $297,000 | 885 |
| Goodwill and other intangibles | $1,815,000 | 1,180 |
| All other assets | $7,517,000 | 1,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,470,000 | 1,495 |
| Total liabilities | $330,622,000 | 1,470 |
| Total deposits | $320,122,000 | 1,321 |
| Interest-bearing deposits | $271,734,000 | 1,349 |
| Deposits held in domestic offices | $320,122,000 | 1,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000 | 3,216 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,293,000 | 2,408 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,205,000 | 2,981 |
| Total equity capital | $27,848,000 | 1,881 |
| Total bank equity capital | $27,848,000 | 1,881 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $6,000,000 | 2,779 |
| Undivided profits | $18,848,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,290,000 | 638 |
| Earning assets | $316,052,000 | 1,558 |
| Long-term assets (5+ years) | $58,826,000 | 1,531 |
| Average Assets, year-to-date | $344,379,200 | 1,473 |
| Average Assets, quarterly | $354,439,500 | 1,496 |
| Volatile liabilities | $53,084,000 | 1,740 |
| Insider loans | $13,855,000 | 320 |
| FHLB advances | $7,024,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $49,844,000 | 1,345 |
| Tier 1 (core) risk-based capital | $25,230,000 | 1,937 |
| Tier 2 risk-based capital | $2,880,000 | 1,413 |
| Total risk weighted assets | $251,581,000 | 1,446 |
| Total unused commitments | $49,844,000 | 1,348 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 176 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $339,052,000 | 1,497 |
| Cash and due from depository institutions | $21,956,000 | 927 |
| Interest-bearing balances | $198,000 | 4,523 |
| Securities | $75,968,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,663 |
| Net loans & leases | $219,646,000 | 1,512 |
| Loan loss allowance | $2,302,000 | 1,743 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,781,000 | 860 |
| Other real estate owned | $777,000 | 927 |
| Goodwill and other intangibles | $1,599,000 | 1,187 |
| All other assets | $7,175,000 | 1,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $339,052,000 | 1,497 |
| Total liabilities | $315,759,000 | 1,446 |
| Total deposits | $308,720,000 | 1,291 |
| Interest-bearing deposits | $261,911,000 | 1,323 |
| Deposits held in domestic offices | $308,720,000 | 1,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,155,000 | 2,115 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,339,000 | 3,571 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,545,000 | 2,479 |
| Total equity capital | $23,293,000 | 2,121 |
| Total bank equity capital | $23,293,000 | 2,121 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $6,000,000 | 2,662 |
| Undivided profits | $14,293,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,102,000 | 737 |
| Earning assets | $297,962,000 | 1,556 |
| Long-term assets (5+ years) | $47,452,000 | 1,790 |
| Average Assets, year-to-date | $330,870,000 | 1,452 |
| Average Assets, quarterly | $335,298,500 | 1,492 |
| Volatile liabilities | $46,268,000 | 1,890 |
| Insider loans | $17,637,000 | 215 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $62,587,000 | 1,069 |
| Tier 1 (core) risk-based capital | $21,944,000 | 2,130 |
| Tier 2 risk-based capital | $2,302,000 | 1,624 |
| Total risk weighted assets | $241,721,000 | 1,419 |
| Total unused commitments | $62,587,000 | 1,073 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 153 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $319,219,000 | 1,500 |
| Cash and due from depository institutions | $21,111,000 | 1,056 |
| Interest-bearing balances | $497,000 | 3,078 |
| Securities | $79,696,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $3,165,000 | 3,294 |
| Net loans & leases | $198,772,000 | 1,603 |
| Loan loss allowance | $2,629,000 | 1,473 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,338,000 | 862 |
| Other real estate owned | $511,000 | 1,056 |
| Goodwill and other intangibles | $899,000 | 1,497 |
| All other assets | $5,727,000 | 1,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,219,000 | 1,500 |
| Total liabilities | $298,711,000 | 1,450 |
| Total deposits | $287,802,000 | 1,319 |
| Interest-bearing deposits | $245,460,000 | 1,346 |
| Deposits held in domestic offices | $287,802,000 | 1,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,520,000 | 1,205 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $721,000 | 4,828 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,668,000 | 2,377 |
| Total equity capital | $20,508,000 | 2,282 |
| Total bank equity capital | $20,508,000 | 2,282 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $6,000,000 | 2,593 |
| Undivided profits | $11,508,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,045,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 822 |
| Income earned, not collected on loans | $3,544,000 | 703 |
| Earning assets | $282,130,000 | 1,553 |
| Long-term assets (5+ years) | $32,735,000 | 2,244 |
| Average Assets, year-to-date | $297,864,400 | 1,529 |
| Average Assets, quarterly | $310,939,000 | 1,517 |
| Volatile liabilities | $41,227,000 | 2,056 |
| Insider loans | $19,205,000 | 211 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $57,076,000 | 1,054 |
| Tier 1 (core) risk-based capital | $19,471,000 | 2,291 |
| Tier 2 risk-based capital | $2,629,000 | 1,383 |
| Total risk weighted assets | $220,296,000 | 1,485 |
| Total unused commitments | $57,076,000 | 1,054 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 146 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $281,112,000 | 1,683 |
| Cash and due from depository institutions | $19,299,000 | 1,145 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $74,993,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $3,995,000 | 2,314 |
| Net loans & leases | $169,411,000 | 1,782 |
| Loan loss allowance | $2,633,000 | 1,430 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,951,000 | 907 |
| Other real estate owned | $0 | 1,145 |
| Goodwill and other intangibles | $190,000 | 2,416 |
| All other assets | $4,273,000 | 2,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,112,000 | 1,683 |
| Total liabilities | $263,624,000 | 1,617 |
| Total deposits | $254,371,000 | 1,484 |
| Interest-bearing deposits | $216,077,000 | 1,504 |
| Deposits held in domestic offices | $254,371,000 | 1,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,950,000 | 1,358 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,303,000 | 2,625 |
| Total equity capital | $17,488,000 | 2,515 |
| Total bank equity capital | $17,488,000 | 2,515 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $6,000,000 | 2,547 |
| Undivided profits | $8,488,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 613 |
| Income earned, not collected on loans | $2,472,000 | 866 |
| Earning assets | $248,399,000 | 1,741 |
| Long-term assets (5+ years) | $37,571,000 | 2,153 |
| Average Assets, year-to-date | $268,950,000 | 1,687 |
| Average Assets, quarterly | $278,053,000 | 1,685 |
| Volatile liabilities | $36,208,000 | 2,184 |
| Insider loans | $22,172,000 | 192 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $47,109,000 | 1,252 |
| Tier 1 (core) risk-based capital | $18,606,000 | 2,362 |
| Tier 2 risk-based capital | $2,353,370 | 1,460 |
| Total risk weighted assets | $187,989,570 | 1,651 |
| Total unused commitments | $47,109,000 | 1,255 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 144 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $267,483,000 | 1,727 |
| Cash and due from depository institutions | $12,577,000 | 1,165 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $62,828,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 4,220 |
| Net loans & leases | $175,554,000 | 1,598 |
| Loan loss allowance | $2,458,000 | 1,472 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,853,000 | 956 |
| Other real estate owned | $180,000 | 1,165 |
| Goodwill and other intangibles | $206,000 | 2,330 |
| All other assets | $4,525,000 | 1,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,483,000 | 1,727 |
| Total liabilities | $249,097,000 | 1,659 |
| Total deposits | $246,703,000 | 1,508 |
| Interest-bearing deposits | $212,653,000 | 1,509 |
| Deposits held in domestic offices | $246,703,000 | 1,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $880,000 | 2,457 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,514,000 | 2,502 |
| Total equity capital | $18,386,000 | 2,453 |
| Total bank equity capital | $18,386,000 | 2,453 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $6,000,000 | 2,423 |
| Undivided profits | $9,386,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,490,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 566 |
| Income earned, not collected on loans | $2,814,000 | 724 |
| Earning assets | $242,142,000 | 1,755 |
| Long-term assets (5+ years) | $18,458,000 | 3,304 |
| Average Assets, year-to-date | $258,779,400 | 1,677 |
| Average Assets, quarterly | $262,511,000 | 1,727 |
| Volatile liabilities | $27,009,000 | 2,350 |
| Insider loans | $19,472,000 | 190 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $48,376,000 | 1,163 |
| Tier 1 (core) risk-based capital | $17,898,000 | 2,383 |
| Tier 2 risk-based capital | $2,376,130 | 1,388 |
| Total risk weighted assets | $190,008,630 | 1,518 |
| Total unused commitments | $48,376,000 | 1,167 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 129 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $253,253,000 | 1,805 |
| Cash and due from depository institutions | $14,648,000 | 1,368 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $48,040,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $5,218,000 | 2,598 |
| Net loans & leases | $173,477,000 | 1,624 |
| Loan loss allowance | $2,448,000 | 1,493 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,940,000 | 1,102 |
| Other real estate owned | $81,000 | 1,368 |
| Goodwill and other intangibles | $223,000 | 2,218 |
| All other assets | $4,626,000 | 1,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,253,000 | 1,805 |
| Total liabilities | $235,251,000 | 1,749 |
| Total deposits | $230,657,000 | 1,616 |
| Interest-bearing deposits | $201,142,000 | 1,605 |
| Deposits held in domestic offices | $230,657,000 | 1,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,890,000 | 1,887 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,704,000 | 2,323 |
| Total equity capital | $18,002,000 | 2,487 |
| Total bank equity capital | $18,002,000 | 2,487 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $6,000,000 | 2,372 |
| Undivided profits | $9,002,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,047 |
| Income earned, not collected on loans | $2,755,000 | 789 |
| Earning assets | $226,735,000 | 1,850 |
| Long-term assets (5+ years) | $16,697,000 | 3,153 |
| Average Assets, year-to-date | $248,062,000 | 1,751 |
| Average Assets, quarterly | $253,813,000 | 1,775 |
| Volatile liabilities | $27,569,000 | 2,292 |
| Insider loans | $13,359,000 | 286 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $47,220,000 | 1,135 |
| Tier 1 (core) risk-based capital | $17,629,000 | 2,431 |
| Tier 2 risk-based capital | $2,302,500 | 1,348 |
| Total risk weighted assets | $184,054,200 | 1,523 |
| Total unused commitments | $47,220,000 | 1,139 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 127 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $238,332,000 | 1,975 |
| Cash and due from depository institutions | $10,327,000 | 1,476 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $51,955,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $5,755,000 | 2,278 |
| Net loans & leases | $158,849,000 | 1,821 |
| Loan loss allowance | $2,314,000 | 1,669 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,934,000 | 1,121 |
| Other real estate owned | $112,000 | 1,476 |
| Goodwill and other intangibles | $266,000 | 2,001 |
| All other assets | $4,134,000 | 1,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,332,000 | 1,975 |
| Total liabilities | $221,777,000 | 1,903 |
| Total deposits | $214,007,000 | 1,800 |
| Interest-bearing deposits | $188,875,000 | 1,768 |
| Deposits held in domestic offices | $214,007,000 | 1,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,645,000 | 1,494 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,125,000 | 1,929 |
| Total equity capital | $16,555,000 | 2,699 |
| Total bank equity capital | $16,555,000 | 2,699 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $6,000,000 | 2,438 |
| Undivided profits | $7,555,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 468 |
| Income earned, not collected on loans | $2,511,000 | 874 |
| Earning assets | $216,559,000 | 1,987 |
| Long-term assets (5+ years) | $19,270,000 | 2,741 |
| Average Assets, year-to-date | $233,309,000 | 1,941 |
| Average Assets, quarterly | $238,985,500 | 1,950 |
| Volatile liabilities | $21,652,000 | 2,725 |
| Insider loans | $10,120,000 | 426 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $46,627,000 | 1,115 |
| Tier 1 (core) risk-based capital | $16,221,000 | 2,680 |
| Tier 2 risk-based capital | $2,074,750 | 1,540 |
| Total risk weighted assets | $165,740,650 | 1,726 |
| Total unused commitments | $46,627,000 | 1,120 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 120 | 1,602 |
| Assets and Liabilities | ||
| Total Assets: | $232,135,000 | 2,023 |
| Cash and due from depository institutions | $12,356,000 | 1,602 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $49,868,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $1,607,000 | 6,171 |
| Net loans & leases | $158,216,000 | 1,795 |
| Loan loss allowance | $2,126,000 | 1,837 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,972,000 | 1,270 |
| Other real estate owned | $98,000 | 1,602 |
| Goodwill and other intangibles | $53,000 | 2,628 |
| All other assets | $3,965,000 | 1,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,135,000 | 2,023 |
| Total liabilities | $216,396,000 | 1,948 |
| Total deposits | $203,041,000 | 1,932 |
| Interest-bearing deposits | $178,374,000 | 1,890 |
| Deposits held in domestic offices | $203,041,000 | 1,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,060,000 | 1,051 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,295,000 | 1,883 |
| Total equity capital | $15,739,000 | 2,834 |
| Total bank equity capital | $15,739,000 | 2,834 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $6,000,000 | 2,447 |
| Undivided profits | $6,739,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 688 |
| Income earned, not collected on loans | $2,759,000 | 840 |
| Earning assets | $209,691,000 | 2,072 |
| Long-term assets (5+ years) | $15,529,000 | 3,011 |
| Average Assets, year-to-date | $221,030,400 | 2,059 |
| Average Assets, quarterly | $229,699,000 | 2,028 |
| Volatile liabilities | $30,422,000 | 1,836 |
| Insider loans | $9,062,000 | 483 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $43,259,000 | 1,144 |
| Tier 1 (core) risk-based capital | $15,450,000 | 2,783 |
| Tier 2 risk-based capital | $2,015,650 | 1,585 |
| Total risk weighted assets | $161,141,250 | 1,765 |
| Total unused commitments | $43,259,000 | 1,152 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 119 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $214,605,000 | 2,152 |
| Cash and due from depository institutions | $10,725,000 | 1,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $47,376,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $145,160,000 | 1,922 |
| Loan loss allowance | $1,877,000 | 2,087 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,122,000 | 1,193 |
| Other real estate owned | $78,000 | 1,680 |
| Goodwill and other intangibles | $80,000 | 2,359 |
| All other assets | $3,964,000 | 2,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,605,000 | 2,152 |
| Total liabilities | $200,414,000 | 2,091 |
| Total deposits | $186,904,000 | 2,075 |
| Interest-bearing deposits | $164,939,000 | 2,008 |
| Deposits held in domestic offices | $186,904,000 | 2,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,711,000 | 1,180 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,799,000 | 1,950 |
| Total equity capital | $14,191,000 | 2,868 |
| Total bank equity capital | $14,191,000 | 2,868 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $6,000,000 | 2,368 |
| Undivided profits | $5,191,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 598 |
| Income earned, not collected on loans | $2,528,000 | 785 |
| Earning assets | $193,636,000 | 2,183 |
| Long-term assets (5+ years) | $17,971,000 | 2,767 |
| Average Assets, year-to-date | $212,413,400 | 2,115 |
| Average Assets, quarterly | $216,463,000 | 2,116 |
| Volatile liabilities | $27,962,000 | 1,929 |
| Insider loans | $6,995,000 | 622 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $37,536,000 | 1,214 |
| Tier 1 (core) risk-based capital | $14,538,000 | 2,835 |
| Tier 2 risk-based capital | $1,852,240 | 1,693 |
| Total risk weighted assets | $148,154,040 | 1,871 |
| Total unused commitments | $37,536,000 | 1,222 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 113 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $205,465,000 | 2,268 |
| Cash and due from depository institutions | $9,900,000 | 1,846 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $48,690,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $1,991,000 | 5,856 |
| Net loans & leases | $135,238,000 | 2,016 |
| Loan loss allowance | $1,622,000 | 2,461 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,862,000 | 1,241 |
| Other real estate owned | $89,000 | 1,846 |
| Goodwill and other intangibles | $158,000 | 1,966 |
| All other assets | $3,537,000 | 2,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,465,000 | 2,268 |
| Total liabilities | $191,140,000 | 2,227 |
| Total deposits | $182,248,000 | 2,189 |
| Interest-bearing deposits | $159,130,000 | 2,170 |
| Deposits held in domestic offices | $182,248,000 | 2,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,628,000 | 1,304 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,264,000 | 1,642 |
| Total equity capital | $14,325,000 | 2,823 |
| Total bank equity capital | $14,325,000 | 2,823 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $6,000,000 | 2,271 |
| Undivided profits | $5,325,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 660 |
| Income earned, not collected on loans | $1,886,000 | 919 |
| Earning assets | $185,919,000 | 2,285 |
| Long-term assets (5+ years) | $22,231,000 | 2,434 |
| Average Assets, year-to-date | $201,356,600 | 2,235 |
| Average Assets, quarterly | $205,513,000 | 2,243 |
| Volatile liabilities | $18,580,000 | 2,539 |
| Insider loans | $8,345,000 | 500 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $39,416,000 | 1,174 |
| Tier 1 (core) risk-based capital | $13,601,000 | 2,912 |
| Tier 2 risk-based capital | $1,622,000 | 1,894 |
| Total risk weighted assets | $139,302,300 | 1,940 |
| Total unused commitments | $39,416,000 | 1,196 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 113 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $195,798,000 | 2,417 |
| Cash and due from depository institutions | $9,425,000 | 1,909 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $47,273,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $128,856,000 | 2,158 |
| Loan loss allowance | $1,556,000 | 2,624 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,983,000 | 1,213 |
| Other real estate owned | $100,000 | 1,909 |
| Goodwill and other intangibles | $236,000 | 1,754 |
| All other assets | $3,425,000 | 2,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,798,000 | 2,417 |
| Total liabilities | $182,448,000 | 2,396 |
| Total deposits | $174,000,000 | 2,372 |
| Interest-bearing deposits | $152,500,000 | 2,364 |
| Deposits held in domestic offices | $174,000,000 | 2,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,835,000 | 1,203 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,613,000 | 2,221 |
| Total equity capital | $13,350,000 | 2,887 |
| Total bank equity capital | $13,350,000 | 2,887 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $6,000,000 | 2,191 |
| Undivided profits | $4,350,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,059,000 | 938 |
| Earning assets | $176,629,000 | 2,439 |
| Long-term assets (5+ years) | $20,002,000 | 2,604 |
| Average Assets, year-to-date | $187,126,400 | 2,463 |
| Average Assets, quarterly | $191,153,000 | 2,454 |
| Volatile liabilities | $17,195,000 | 2,675 |
| Insider loans | $325,000 | 2,739 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,400,000 | 1,539 |
| Tier 1 (core) risk-based capital | $13,114,000 | 2,887 |
| Tier 2 risk-based capital | $1,556,000 | 1,991 |
| Total risk weighted assets | $128,930,800 | 2,151 |
| Total unused commitments | $25,400,000 | 1,551 |
| Derivatives | $0 | 651 |