Home > Emprise Bank > Assets and Liabilities
Emprise Bank, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 446 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $2,549,157,000 | 484 |
| Cash and due from depository institutions | $78,578,000 | 331 |
| Interest-bearing balances | $43,497,000 | 1,187 |
| Securities | $590,668,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,782,908,000 | 472 |
| Loan loss allowance | $15,207,000 | 615 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $31,773,000 | 482 |
| Other real estate owned | $230,000 | 331 |
| Goodwill and other intangibles | $23,413,000 | 359 |
| All other assets | $41,587,000 | 806 |
| Life insurance assets | $16,031,000 | 764 |
| Total liabilities and capital | $2,549,157,000 | 481 |
| Total liabilities | $2,370,933,000 | 461 |
| Total deposits | $2,157,612,000 | 465 |
| Interest-bearing deposits | $1,599,748,000 | 470 |
| Deposits held in domestic offices | $2,157,612,000 | 463 |
| % insured | 71.73% | 2,959 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $200,020,000 | 321 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $13,301,000 | 816 |
| Total equity capital | $178,224,000 | 643 |
| Total bank equity capital | $178,224,000 | 635 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $20,000,000 | 173 |
| Surplus | $68,999,000 | 640 |
| Undivided profits | $89,225,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $10,858,000 | 473 |
| Earning assets | $2,417,073,000 | 456 |
| Long-term assets (5+ years) | $733,660,000 | 520 |
| Average Assets, year-to-date | $2,509,869,500 | 482 |
| Average Assets, quarterly | $2,509,869,500 | 482 |
| Volatile liabilities | $307,812,000 | 390 |
| Insider loans | $859,000 | 2,579 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $603,350,000 | 343 |
| Tier 1 (core) risk-based capital | $199,108,000 | 616 |
| Tier 2 risk-based capital | $16,239,000 | 519 |
| Total risk weighted assets | $1,892,805,000 | 433 |
| Total unused commitments | $603,350,000 | 343 |
| Derivatives | $75,000,000 | 477 |
| 2023-12-31 | Rank | |
| # of Employees: | 444 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $2,470,582,000 | 490 |
| Cash and due from depository institutions | $37,522,000 | 332 |
| Interest-bearing balances | $1,333,000 | 3,963 |
| Securities | $603,039,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,738,198,000 | 474 |
| Loan loss allowance | $14,936,000 | 626 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $27,151,000 | 562 |
| Other real estate owned | $0 | 332 |
| Goodwill and other intangibles | $23,413,000 | 356 |
| All other assets | $41,259,000 | 800 |
| Life insurance assets | $15,924,000 | 756 |
| Total liabilities and capital | $2,470,582,000 | 487 |
| Total liabilities | $2,294,378,000 | 468 |
| Total deposits | $2,090,077,000 | 468 |
| Interest-bearing deposits | $1,528,223,000 | 474 |
| Deposits held in domestic offices | $2,090,077,000 | 466 |
| % insured | 69.24% | 3,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $185,861,000 | 349 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $18,440,000 | 654 |
| Total equity capital | $176,204,000 | 641 |
| Total bank equity capital | $176,204,000 | 632 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,000,000 | 170 |
| Surplus | $68,999,000 | 645 |
| Undivided profits | $87,205,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $10,746,000 | 479 |
| Earning assets | $2,342,570,000 | 466 |
| Long-term assets (5+ years) | $733,503,000 | 521 |
| Average Assets, year-to-date | $2,420,464,200 | 487 |
| Average Assets, quarterly | $2,461,087,000 | 487 |
| Volatile liabilities | $285,766,000 | 403 |
| Insider loans | $865,000 | 2,595 |
| FHLB advances | $841,000 | 2,476 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $591,782,000 | 346 |
| Tier 1 (core) risk-based capital | $197,742,000 | 613 |
| Tier 2 risk-based capital | $15,969,000 | 518 |
| Total risk weighted assets | $1,846,481,000 | 440 |
| Total unused commitments | $591,782,000 | 346 |
| Derivatives | $75,000,000 | 458 |
| 2023-09-30 | Rank | |
| # of Employees: | 438 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $2,451,592,000 | 487 |
| Cash and due from depository institutions | $47,060,000 | 335 |
| Interest-bearing balances | $9,085,000 | 2,551 |
| Securities | $605,082,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,705,306,000 | 476 |
| Loan loss allowance | $15,614,000 | 589 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $27,488,000 | 548 |
| Other real estate owned | $0 | 335 |
| Goodwill and other intangibles | $23,413,000 | 353 |
| All other assets | $43,243,000 | 792 |
| Life insurance assets | $15,817,000 | 763 |
| Total liabilities and capital | $2,451,592,000 | 484 |
| Total liabilities | $2,293,246,000 | 464 |
| Total deposits | $2,081,459,000 | 471 |
| Interest-bearing deposits | $1,480,147,000 | 486 |
| Deposits held in domestic offices | $2,081,459,000 | 469 |
| % insured | 70.10% | 3,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $195,020,000 | 330 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,767,000 | 700 |
| Total equity capital | $158,346,000 | 656 |
| Total bank equity capital | $158,346,000 | 648 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $20,000,000 | 174 |
| Surplus | $69,000,000 | 635 |
| Undivided profits | $69,346,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $10,330,000 | 475 |
| Earning assets | $2,319,473,000 | 464 |
| Long-term assets (5+ years) | $755,014,000 | 517 |
| Average Assets, year-to-date | $2,407,934,750 | 492 |
| Average Assets, quarterly | $2,433,622,500 | 491 |
| Volatile liabilities | $273,699,000 | 415 |
| Insider loans | $921,000 | 2,536 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $625,793,000 | 335 |
| Tier 1 (core) risk-based capital | $193,526,000 | 622 |
| Tier 2 risk-based capital | $16,518,000 | 491 |
| Total risk weighted assets | $1,832,277,000 | 438 |
| Total unused commitments | $625,793,000 | 335 |
| Derivatives | $75,000,000 | 446 |
| 2023-06-30 | Rank | |
| # of Employees: | 432 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $2,415,653,000 | 492 |
| Cash and due from depository institutions | $53,874,000 | 332 |
| Interest-bearing balances | $16,358,000 | 1,895 |
| Securities | $618,191,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,652,182,000 | 472 |
| Loan loss allowance | $15,152,000 | 602 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $28,029,000 | 529 |
| Other real estate owned | $0 | 332 |
| Goodwill and other intangibles | $23,413,000 | 355 |
| All other assets | $39,964,000 | 813 |
| Life insurance assets | $15,844,000 | 765 |
| Total liabilities and capital | $2,415,653,000 | 483 |
| Total liabilities | $2,258,046,000 | 458 |
| Total deposits | $2,119,923,000 | 459 |
| Interest-bearing deposits | $1,465,529,000 | 478 |
| Deposits held in domestic offices | $2,119,923,000 | 457 |
| % insured | 70.08% | 3,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $125,020,000 | 464 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,103,000 | 776 |
| Total equity capital | $157,607,000 | 667 |
| Total bank equity capital | $157,607,000 | 662 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $20,000,000 | 174 |
| Surplus | $68,999,000 | 630 |
| Undivided profits | $68,608,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $9,309,000 | 471 |
| Earning assets | $2,286,731,000 | 460 |
| Long-term assets (5+ years) | $784,176,000 | 501 |
| Average Assets, year-to-date | $2,393,382,333 | 480 |
| Average Assets, quarterly | $2,402,240,500 | 480 |
| Volatile liabilities | $186,264,000 | 552 |
| Insider loans | $352,000 | 3,212 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $664,334,000 | 317 |
| Tier 1 (core) risk-based capital | $185,330,000 | 626 |
| Tier 2 risk-based capital | $16,048,000 | 497 |
| Total risk weighted assets | $1,786,827,000 | 436 |
| Total unused commitments | $664,334,000 | 317 |
| Derivatives | $75,000,000 | 427 |
| 2023-03-31 | Rank | |
| # of Employees: | 437 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $2,388,828,000 | 495 |
| Cash and due from depository institutions | $61,009,000 | 335 |
| Interest-bearing balances | $20,804,000 | 1,754 |
| Securities | $632,240,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,604,045,000 | 489 |
| Loan loss allowance | $15,302,000 | 594 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $28,190,000 | 523 |
| Other real estate owned | $22,000 | 335 |
| Goodwill and other intangibles | $23,413,000 | 364 |
| All other assets | $39,909,000 | 801 |
| Life insurance assets | $15,741,000 | 780 |
| Total liabilities and capital | $2,388,828,000 | 495 |
| Total liabilities | $2,228,645,000 | 471 |
| Total deposits | $2,168,808,000 | 451 |
| Interest-bearing deposits | $1,502,034,000 | 474 |
| Deposits held in domestic offices | $2,168,808,000 | 449 |
| % insured | 71.05% | 3,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,021,000 | 757 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $9,816,000 | 936 |
| Total equity capital | $160,183,000 | 660 |
| Total bank equity capital | $160,183,000 | 660 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $20,000,000 | 173 |
| Surplus | $69,000,000 | 637 |
| Undivided profits | $71,183,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $8,840,000 | 476 |
| Earning assets | $2,257,089,000 | 476 |
| Long-term assets (5+ years) | $809,399,000 | 507 |
| Average Assets, year-to-date | $2,382,247,000 | 494 |
| Average Assets, quarterly | $2,382,247,000 | 494 |
| Volatile liabilities | $105,276,000 | 800 |
| Insider loans | $440,000 | 3,090 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $653,646,000 | 333 |
| Tier 1 (core) risk-based capital | $183,989,000 | 636 |
| Tier 2 risk-based capital | $16,078,000 | 497 |
| Total risk weighted assets | $1,753,457,000 | 444 |
| Total unused commitments | $653,646,000 | 333 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 433 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $2,375,666,000 | 493 |
| Cash and due from depository institutions | $49,427,000 | 341 |
| Interest-bearing balances | $321,000 | 4,384 |
| Securities | $652,403,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,581,565,000 | 482 |
| Loan loss allowance | $16,314,000 | 535 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,600,000 | 515 |
| Other real estate owned | $0 | 341 |
| Goodwill and other intangibles | $23,413,000 | 372 |
| All other assets | $40,258,000 | 813 |
| Life insurance assets | $15,641,000 | 787 |
| Total liabilities and capital | $2,375,666,000 | 493 |
| Total liabilities | $2,223,345,000 | 473 |
| Total deposits | $2,156,489,000 | 455 |
| Interest-bearing deposits | $1,497,377,000 | 460 |
| Deposits held in domestic offices | $2,156,489,000 | 453 |
| % insured | 70.62% | 2,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $56,109,000 | 645 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,747,000 | 857 |
| Total equity capital | $152,321,000 | 670 |
| Total bank equity capital | $152,321,000 | 669 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $20,000,000 | 173 |
| Surplus | $68,999,000 | 642 |
| Undivided profits | $63,322,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $9,040,000 | 472 |
| Earning assets | $2,234,289,000 | 472 |
| Long-term assets (5+ years) | $827,644,000 | 500 |
| Average Assets, year-to-date | $2,347,795,000 | 480 |
| Average Assets, quarterly | $2,332,325,500 | 493 |
| Volatile liabilities | $111,135,000 | 705 |
| Insider loans | $447,000 | 3,098 |
| FHLB advances | $56,109,000 | 594 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $630,886,000 | 345 |
| Tier 1 (core) risk-based capital | $182,527,000 | 641 |
| Tier 2 risk-based capital | $16,314,000 | 468 |
| Total risk weighted assets | $1,725,099,000 | 452 |
| Total unused commitments | $630,886,000 | 345 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 415 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $2,288,985,000 | 497 |
| Cash and due from depository institutions | $57,050,000 | 354 |
| Interest-bearing balances | $14,894,000 | 2,186 |
| Securities | $661,648,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,483,119,000 | 500 |
| Loan loss allowance | $16,417,000 | 521 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $27,399,000 | 519 |
| Other real estate owned | $36,000 | 354 |
| Goodwill and other intangibles | $23,413,000 | 371 |
| All other assets | $36,320,000 | 866 |
| Life insurance assets | $15,539,000 | 786 |
| Total liabilities and capital | $2,288,985,000 | 497 |
| Total liabilities | $2,141,541,000 | 483 |
| Total deposits | $2,133,073,000 | 460 |
| Interest-bearing deposits | $1,458,491,000 | 468 |
| Deposits held in domestic offices | $2,133,073,000 | 457 |
| % insured | 72.87% | 2,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $21,000 | 2,478 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,447,000 | 934 |
| Total equity capital | $147,444,000 | 667 |
| Total bank equity capital | $147,444,000 | 667 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $20,000,000 | 180 |
| Surplus | $69,000,000 | 637 |
| Undivided profits | $58,444,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $7,372,000 | 512 |
| Earning assets | $2,159,661,000 | 479 |
| Long-term assets (5+ years) | $835,790,000 | 498 |
| Average Assets, year-to-date | $2,340,827,250 | 479 |
| Average Assets, quarterly | $2,313,911,000 | 488 |
| Volatile liabilities | $31,276,000 | 1,547 |
| Insider loans | $455,000 | 3,113 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $638,953,000 | 342 |
| Tier 1 (core) risk-based capital | $180,498,000 | 635 |
| Tier 2 risk-based capital | $16,417,000 | 464 |
| Total risk weighted assets | $1,642,549,000 | 457 |
| Total unused commitments | $638,953,000 | 342 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 414 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $2,338,837,000 | 481 |
| Cash and due from depository institutions | $73,727,000 | 351 |
| Interest-bearing balances | $33,663,000 | 1,620 |
| Securities | $697,560,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,478,224,000 | 481 |
| Loan loss allowance | $16,553,000 | 508 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $27,644,000 | 512 |
| Other real estate owned | $477,000 | 351 |
| Goodwill and other intangibles | $23,413,000 | 367 |
| All other assets | $37,792,000 | 783 |
| Life insurance assets | $15,438,000 | 793 |
| Total liabilities and capital | $2,338,837,000 | 481 |
| Total liabilities | $2,177,850,000 | 470 |
| Total deposits | $2,169,938,000 | 452 |
| Interest-bearing deposits | $1,496,330,000 | 461 |
| Deposits held in domestic offices | $2,169,938,000 | 451 |
| % insured | 69.56% | 3,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $21,000 | 2,383 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,891,000 | 914 |
| Total equity capital | $160,987,000 | 629 |
| Total bank equity capital | $160,987,000 | 629 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $20,000,000 | 179 |
| Surplus | $69,000,000 | 626 |
| Undivided profits | $71,987,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,869,000 | 500 |
| Earning assets | $2,209,447,000 | 470 |
| Long-term assets (5+ years) | $846,663,000 | 495 |
| Average Assets, year-to-date | $2,358,108,000 | 469 |
| Average Assets, quarterly | $2,356,371,000 | 473 |
| Volatile liabilities | $32,663,000 | 1,407 |
| Insider loans | $463,000 | 3,140 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $601,827,000 | 354 |
| Tier 1 (core) risk-based capital | $178,546,000 | 622 |
| Tier 2 risk-based capital | $16,553,000 | 444 |
| Total risk weighted assets | $1,628,335,000 | 450 |
| Total unused commitments | $601,827,000 | 354 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 405 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $2,373,905,000 | 474 |
| Cash and due from depository institutions | $172,424,000 | 357 |
| Interest-bearing balances | $135,510,000 | 739 |
| Securities | $701,081,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,416,643,000 | 488 |
| Loan loss allowance | $16,568,000 | 505 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $27,850,000 | 510 |
| Other real estate owned | $441,000 | 357 |
| Goodwill and other intangibles | $23,413,000 | 370 |
| All other assets | $32,053,000 | 857 |
| Life insurance assets | $15,340,000 | 793 |
| Total liabilities and capital | $2,373,905,000 | 474 |
| Total liabilities | $2,195,294,000 | 469 |
| Total deposits | $2,183,053,000 | 452 |
| Interest-bearing deposits | $1,531,487,000 | 457 |
| Deposits held in domestic offices | $2,183,053,000 | 451 |
| % insured | 69.45% | 3,212 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,022,000 | 1,492 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,219,000 | 962 |
| Total equity capital | $178,611,000 | 587 |
| Total bank equity capital | $178,611,000 | 587 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $20,000,000 | 179 |
| Surplus | $68,999,000 | 617 |
| Undivided profits | $89,612,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $6,201,000 | 528 |
| Earning assets | $2,253,234,000 | 460 |
| Long-term assets (5+ years) | $865,914,000 | 479 |
| Average Assets, year-to-date | $2,367,743,500 | 473 |
| Average Assets, quarterly | $2,367,743,500 | 473 |
| Volatile liabilities | $41,243,000 | 1,081 |
| Insider loans | $471,000 | 3,154 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $576,771,000 | 349 |
| Tier 1 (core) risk-based capital | $178,565,000 | 605 |
| Tier 2 risk-based capital | $16,568,000 | 429 |
| Total risk weighted assets | $1,534,215,000 | 453 |
| Total unused commitments | $576,771,000 | 349 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 407 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $2,361,582,000 | 480 |
| Cash and due from depository institutions | $201,635,000 | 357 |
| Interest-bearing balances | $166,306,000 | 704 |
| Securities | $674,147,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,401,404,000 | 495 |
| Loan loss allowance | $16,622,000 | 508 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $28,197,000 | 490 |
| Other real estate owned | $1,237,000 | 357 |
| Goodwill and other intangibles | $23,413,000 | 373 |
| All other assets | $31,549,000 | 813 |
| Life insurance assets | $15,242,000 | 793 |
| Total liabilities and capital | $2,361,582,000 | 480 |
| Total liabilities | $2,154,708,000 | 474 |
| Total deposits | $2,140,995,000 | 458 |
| Interest-bearing deposits | $1,495,969,000 | 460 |
| Deposits held in domestic offices | $2,140,995,000 | 456 |
| % insured | 68.40% | 3,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,022,000 | 1,568 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,691,000 | 860 |
| Total equity capital | $206,874,000 | 543 |
| Total bank equity capital | $206,874,000 | 543 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $20,000,000 | 182 |
| Surplus | $68,999,000 | 614 |
| Undivided profits | $117,875,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $6,072,000 | 553 |
| Earning assets | $2,241,857,000 | 470 |
| Long-term assets (5+ years) | $874,779,000 | 482 |
| Average Assets, year-to-date | $2,308,335,800 | 460 |
| Average Assets, quarterly | $2,368,280,500 | 468 |
| Volatile liabilities | $40,791,000 | 1,133 |
| Insider loans | $5,037,000 | 1,080 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $507,640,000 | 374 |
| Tier 1 (core) risk-based capital | $180,672,000 | 593 |
| Tier 2 risk-based capital | $16,622,000 | 425 |
| Total risk weighted assets | $1,491,569,000 | 454 |
| Total unused commitments | $507,640,000 | 374 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 401 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $2,374,979,000 | 468 |
| Cash and due from depository institutions | $313,159,000 | 360 |
| Interest-bearing balances | $277,513,000 | 457 |
| Securities | $645,739,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,331,949,000 | 510 |
| Loan loss allowance | $17,974,000 | 488 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $28,623,000 | 483 |
| Other real estate owned | $1,240,000 | 360 |
| Goodwill and other intangibles | $23,413,000 | 372 |
| All other assets | $30,856,000 | 832 |
| Life insurance assets | $15,143,000 | 788 |
| Total liabilities and capital | $2,374,979,000 | 468 |
| Total liabilities | $2,172,794,000 | 470 |
| Total deposits | $2,159,216,000 | 447 |
| Interest-bearing deposits | $1,489,966,000 | 450 |
| Deposits held in domestic offices | $2,159,216,000 | 447 |
| % insured | 69.03% | 3,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,022,000 | 1,691 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,556,000 | 915 |
| Total equity capital | $202,185,000 | 562 |
| Total bank equity capital | $202,185,000 | 562 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $20,000,000 | 187 |
| Surplus | $68,999,000 | 619 |
| Undivided profits | $113,186,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,735,000 | 611 |
| Earning assets | $2,255,201,000 | 461 |
| Long-term assets (5+ years) | $832,990,000 | 477 |
| Average Assets, year-to-date | $2,295,024,250 | 470 |
| Average Assets, quarterly | $2,360,400,000 | 464 |
| Volatile liabilities | $42,026,000 | 1,150 |
| Insider loans | $3,176,000 | 1,506 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $561,102,000 | 342 |
| Tier 1 (core) risk-based capital | $172,476,000 | 619 |
| Tier 2 risk-based capital | $17,786,000 | 403 |
| Total risk weighted assets | $1,422,720,000 | 462 |
| Total unused commitments | $561,102,000 | 342 |
| Derivatives | $50,000,000 | 543 |
| 2021-06-30 | Rank | |
| # of Employees: | 402 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $2,345,821,000 | 468 |
| Cash and due from depository institutions | $301,084,000 | 364 |
| Interest-bearing balances | $265,477,000 | 447 |
| Securities | $637,582,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,324,708,000 | 517 |
| Loan loss allowance | $18,127,000 | 478 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,771,000 | 479 |
| Other real estate owned | $100,000 | 364 |
| Goodwill and other intangibles | $23,413,000 | 371 |
| All other assets | $30,163,000 | 839 |
| Life insurance assets | $15,044,000 | 769 |
| Total liabilities and capital | $2,345,821,000 | 468 |
| Total liabilities | $2,146,985,000 | 465 |
| Total deposits | $2,133,304,000 | 440 |
| Interest-bearing deposits | $1,494,914,000 | 437 |
| Deposits held in domestic offices | $2,133,304,000 | 440 |
| % insured | 68.93% | 3,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,022,000 | 1,783 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,659,000 | 882 |
| Total equity capital | $198,836,000 | 562 |
| Total bank equity capital | $198,836,000 | 562 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $20,000,000 | 184 |
| Surplus | $68,999,000 | 609 |
| Undivided profits | $109,837,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,745,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 418 |
| Income earned, not collected on loans | $6,018,000 | 573 |
| Earning assets | $2,227,767,000 | 462 |
| Long-term assets (5+ years) | $819,281,000 | 461 |
| Average Assets, year-to-date | $2,268,372,667 | 472 |
| Average Assets, quarterly | $2,341,245,500 | 468 |
| Volatile liabilities | $42,070,000 | 1,163 |
| Insider loans | $3,205,000 | 1,516 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $545,598,000 | 340 |
| Tier 1 (core) risk-based capital | $166,797,000 | 619 |
| Tier 2 risk-based capital | $17,167,000 | 410 |
| Total risk weighted assets | $1,372,397,000 | 461 |
| Total unused commitments | $545,598,000 | 340 |
| Derivatives | $50,000,000 | 553 |
| 2021-03-31 | Rank | |
| # of Employees: | 394 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $2,336,670,000 | 466 |
| Cash and due from depository institutions | $366,555,000 | 365 |
| Interest-bearing balances | $331,160,000 | 370 |
| Securities | $545,104,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,342,063,000 | 519 |
| Loan loss allowance | $18,306,000 | 475 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $29,233,000 | 466 |
| Other real estate owned | $14,000 | 365 |
| Goodwill and other intangibles | $23,413,000 | 369 |
| All other assets | $30,288,000 | 825 |
| Life insurance assets | $14,947,000 | 752 |
| Total liabilities and capital | $2,336,670,000 | 466 |
| Total liabilities | $2,144,462,000 | 456 |
| Total deposits | $2,132,262,000 | 428 |
| Interest-bearing deposits | $1,453,525,000 | 443 |
| Deposits held in domestic offices | $2,132,262,000 | 427 |
| % insured | 69.32% | 3,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,023,000 | 1,868 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,177,000 | 1,005 |
| Total equity capital | $192,208,000 | 561 |
| Total bank equity capital | $192,208,000 | 561 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $20,000,000 | 185 |
| Surplus | $68,999,000 | 599 |
| Undivided profits | $103,209,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,602,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,543,000 | 176 |
| Income earned, not collected on loans | $5,829,000 | 613 |
| Earning assets | $2,218,327,000 | 456 |
| Long-term assets (5+ years) | $739,201,000 | 477 |
| Average Assets, year-to-date | $2,229,648,500 | 475 |
| Average Assets, quarterly | $2,229,648,500 | 475 |
| Volatile liabilities | $37,481,000 | 1,291 |
| Insider loans | $3,234,000 | 1,518 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $572,666,000 | 323 |
| Tier 1 (core) risk-based capital | $160,295,000 | 632 |
| Tier 2 risk-based capital | $16,830,000 | 418 |
| Total risk weighted assets | $1,344,884,000 | 462 |
| Total unused commitments | $572,666,000 | 323 |
| Derivatives | $50,000,000 | 589 |
| 2020-12-31 | Rank | |
| # of Employees: | 390 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $2,122,627,000 | 481 |
| Cash and due from depository institutions | $162,914,000 | 364 |
| Interest-bearing balances | $115,413,000 | 769 |
| Securities | $496,733,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,379,113,000 | 501 |
| Loan loss allowance | $18,323,000 | 467 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,763,000 | 456 |
| Other real estate owned | $58,000 | 364 |
| Goodwill and other intangibles | $23,413,000 | 366 |
| All other assets | $30,633,000 | 808 |
| Life insurance assets | $14,851,000 | 740 |
| Total liabilities and capital | $2,122,627,000 | 481 |
| Total liabilities | $1,935,275,000 | 475 |
| Total deposits | $1,918,636,000 | 443 |
| Interest-bearing deposits | $1,365,025,000 | 451 |
| Deposits held in domestic offices | $1,918,636,000 | 442 |
| % insured | 71.07% | 3,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,023,000 | 1,999 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $11,616,000 | 751 |
| Total equity capital | $187,352,000 | 564 |
| Total bank equity capital | $187,352,000 | 564 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $20,000,000 | 185 |
| Surplus | $68,999,000 | 594 |
| Undivided profits | $98,353,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,952,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,940,000 | 127 |
| Income earned, not collected on loans | $6,062,000 | 614 |
| Earning assets | $1,991,259,000 | 474 |
| Long-term assets (5+ years) | $697,050,000 | 477 |
| Average Assets, year-to-date | $1,988,604,000 | 479 |
| Average Assets, quarterly | $2,100,007,000 | 483 |
| Volatile liabilities | $39,864,000 | 1,266 |
| Insider loans | $11,836,000 | 535 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $455,571,000 | 364 |
| Tier 1 (core) risk-based capital | $153,847,000 | 637 |
| Tier 2 risk-based capital | $17,057,000 | 409 |
| Total risk weighted assets | $1,363,267,000 | 445 |
| Total unused commitments | $455,571,000 | 364 |
| Derivatives | $50,000,000 | 596 |
| 2020-09-30 | Rank | |
| # of Employees: | 392 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $2,077,387,000 | 483 |
| Cash and due from depository institutions | $102,969,000 | 366 |
| Interest-bearing balances | $74,698,000 | 966 |
| Securities | $461,961,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,421,742,000 | 488 |
| Loan loss allowance | $22,320,000 | 386 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $30,103,000 | 441 |
| Other real estate owned | $1,330,000 | 366 |
| Goodwill and other intangibles | $23,413,000 | 366 |
| All other assets | $35,869,000 | 703 |
| Life insurance assets | $14,753,000 | 722 |
| Total liabilities and capital | $2,077,387,000 | 483 |
| Total liabilities | $1,896,684,000 | 474 |
| Total deposits | $1,876,653,000 | 443 |
| Interest-bearing deposits | $1,326,890,000 | 455 |
| Deposits held in domestic offices | $1,876,653,000 | 442 |
| % insured | 69.98% | 3,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,023,000 | 1,943 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,008,000 | 739 |
| Total equity capital | $180,703,000 | 573 |
| Total bank equity capital | $180,703,000 | 573 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $20,000,000 | 186 |
| Surplus | $68,999,000 | 586 |
| Undivided profits | $91,704,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $18,055,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,940,000 | 126 |
| Income earned, not collected on loans | $6,443,000 | 604 |
| Earning assets | $1,958,401,000 | 477 |
| Long-term assets (5+ years) | $656,521,000 | 477 |
| Average Assets, year-to-date | $1,955,098,250 | 479 |
| Average Assets, quarterly | $2,069,157,500 | 481 |
| Volatile liabilities | $52,522,000 | 1,056 |
| Insider loans | $14,637,000 | 422 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $467,165,000 | 351 |
| Tier 1 (core) risk-based capital | $148,344,000 | 644 |
| Tier 2 risk-based capital | $17,101,000 | 393 |
| Total risk weighted assets | $1,362,898,000 | 433 |
| Total unused commitments | $467,165,000 | 351 |
| Derivatives | $50,000,000 | 614 |
| 2020-06-30 | Rank | |
| # of Employees: | 369 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $2,060,928,000 | 482 |
| Cash and due from depository institutions | $133,670,000 | 373 |
| Interest-bearing balances | $103,218,000 | 721 |
| Securities | $411,651,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,247 |
| Net loans & leases | $1,427,253,000 | 487 |
| Loan loss allowance | $19,930,000 | 399 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,194,000 | 427 |
| Other real estate owned | $852,000 | 373 |
| Goodwill and other intangibles | $23,413,000 | 365 |
| All other assets | $32,842,000 | 731 |
| Life insurance assets | $14,657,000 | 720 |
| Total liabilities and capital | $2,060,928,000 | 482 |
| Total liabilities | $1,888,248,000 | 475 |
| Total deposits | $1,868,322,000 | 439 |
| Interest-bearing deposits | $1,283,220,000 | 465 |
| Deposits held in domestic offices | $1,868,322,000 | 437 |
| % insured | 66.58% | 4,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,023,000 | 2,040 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,903,000 | 735 |
| Total equity capital | $172,680,000 | 592 |
| Total bank equity capital | $172,680,000 | 592 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $20,000,000 | 188 |
| Surplus | $68,999,000 | 584 |
| Undivided profits | $83,681,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $19,112,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,007,000 | 125 |
| Income earned, not collected on loans | $6,499,000 | 555 |
| Earning assets | $1,942,175,000 | 474 |
| Long-term assets (5+ years) | $641,541,000 | 473 |
| Average Assets, year-to-date | $1,914,335,333 | 477 |
| Average Assets, quarterly | $1,962,913,500 | 480 |
| Volatile liabilities | $56,730,000 | 1,040 |
| Insider loans | $14,759,000 | 414 |
| FHLB advances | $8,000,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $459,725,000 | 353 |
| Tier 1 (core) risk-based capital | $143,559,000 | 648 |
| Tier 2 risk-based capital | $17,013,000 | 387 |
| Total risk weighted assets | $1,358,104,000 | 439 |
| Total unused commitments | $459,725,000 | 353 |
| Derivatives | $50,000,000 | 599 |
| 2020-03-31 | Rank | |
| # of Employees: | 404 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $1,864,899,000 | 482 |
| Cash and due from depository institutions | $62,226,000 | 351 |
| Interest-bearing balances | $33,854,000 | 1,339 |
| Securities | $391,041,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 2,230 |
| Net loans & leases | $1,321,849,000 | 473 |
| Loan loss allowance | $18,152,000 | 397 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $31,560,000 | 420 |
| Other real estate owned | $465,000 | 351 |
| Goodwill and other intangibles | $23,413,000 | 371 |
| All other assets | $34,236,000 | 700 |
| Life insurance assets | $14,560,000 | 717 |
| Total liabilities and capital | $1,864,899,000 | 482 |
| Total liabilities | $1,705,550,000 | 473 |
| Total deposits | $1,693,385,000 | 444 |
| Interest-bearing deposits | $1,204,412,000 | 462 |
| Deposits held in domestic offices | $1,693,385,000 | 442 |
| % insured | 71.52% | 3,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,000 | 2,958 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,141,000 | 674 |
| Total equity capital | $159,349,000 | 631 |
| Total bank equity capital | $159,349,000 | 631 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $20,000,000 | 190 |
| Surplus | $68,999,000 | 588 |
| Undivided profits | $70,350,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $23,128,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,007,000 | 128 |
| Income earned, not collected on loans | $6,077,000 | 504 |
| Earning assets | $1,746,853,000 | 473 |
| Long-term assets (5+ years) | $622,945,000 | 467 |
| Average Assets, year-to-date | $1,841,039,000 | 478 |
| Average Assets, quarterly | $1,841,039,000 | 478 |
| Volatile liabilities | $61,930,000 | 979 |
| Insider loans | $14,197,000 | 421 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $450,122,000 | 346 |
| Tier 1 (core) risk-based capital | $138,251,000 | 661 |
| Tier 2 risk-based capital | $16,971,000 | 365 |
| Total risk weighted assets | $1,356,462,000 | 436 |
| Total unused commitments | $450,122,000 | 346 |
| Derivatives | $50,000,000 | 585 |
| 2019-12-31 | Rank | |
| # of Employees: | 408 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $1,817,179,000 | 480 |
| Cash and due from depository institutions | $81,821,000 | 351 |
| Interest-bearing balances | $43,474,000 | 961 |
| Securities | $345,821,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 2,259 |
| Net loans & leases | $1,297,807,000 | 474 |
| Loan loss allowance | $16,197,000 | 402 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $32,685,000 | 404 |
| Other real estate owned | $17,000 | 351 |
| Goodwill and other intangibles | $23,413,000 | 373 |
| All other assets | $35,516,000 | 656 |
| Life insurance assets | $14,577,000 | 703 |
| Total liabilities and capital | $1,817,179,000 | 480 |
| Total liabilities | $1,650,555,000 | 475 |
| Total deposits | $1,641,242,000 | 445 |
| Interest-bearing deposits | $1,173,645,000 | 466 |
| Deposits held in domestic offices | $1,641,242,000 | 442 |
| % insured | 69.73% | 4,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,000 | 2,947 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,289,000 | 754 |
| Total equity capital | $166,624,000 | 596 |
| Total bank equity capital | $166,624,000 | 595 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $20,000,000 | 187 |
| Surplus | $68,999,000 | 582 |
| Undivided profits | $77,625,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,852,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,940,000 | 118 |
| Income earned, not collected on loans | $5,971,000 | 527 |
| Earning assets | $1,687,201,000 | 476 |
| Long-term assets (5+ years) | $527,526,000 | 525 |
| Average Assets, year-to-date | $1,749,125,600 | 488 |
| Average Assets, quarterly | $1,797,999,500 | 485 |
| Volatile liabilities | $55,643,000 | 1,067 |
| Insider loans | $7,890,000 | 777 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $392,583,000 | 372 |
| Tier 1 (core) risk-based capital | $139,776,000 | 660 |
| Tier 2 risk-based capital | $16,197,000 | 383 |
| Total risk weighted assets | $1,320,771,000 | 486 |
| Total unused commitments | $392,583,000 | 372 |
| Derivatives | $25,000,000 | 567 |
| 2019-09-30 | Rank | |
| # of Employees: | 407 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,778,820,000 | 490 |
| Cash and due from depository institutions | $79,626,000 | 352 |
| Interest-bearing balances | $41,798,000 | 962 |
| Securities | $316,762,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 2,302 |
| Net loans & leases | $1,295,609,000 | 472 |
| Loan loss allowance | $16,333,000 | 394 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $33,041,000 | 394 |
| Other real estate owned | $34,000 | 352 |
| Goodwill and other intangibles | $23,413,000 | 366 |
| All other assets | $30,263,000 | 754 |
| Life insurance assets | $14,477,000 | 709 |
| Total liabilities and capital | $1,778,820,000 | 490 |
| Total liabilities | $1,611,680,000 | 479 |
| Total deposits | $1,602,100,000 | 452 |
| Interest-bearing deposits | $1,121,830,000 | 487 |
| Deposits held in domestic offices | $1,602,100,000 | 449 |
| % insured | 70.36% | 4,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000 | 3,046 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,556,000 | 754 |
| Total equity capital | $167,140,000 | 588 |
| Total bank equity capital | $167,140,000 | 588 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $20,000,000 | 193 |
| Surplus | $68,999,000 | 576 |
| Undivided profits | $78,141,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,886,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $6,055,000 | 540 |
| Earning assets | $1,654,241,000 | 481 |
| Long-term assets (5+ years) | $474,928,000 | 564 |
| Average Assets, year-to-date | $1,732,112,250 | 490 |
| Average Assets, quarterly | $1,756,871,500 | 496 |
| Volatile liabilities | $53,721,000 | 1,084 |
| Insider loans | $8,659,000 | 715 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $443,789,000 | 342 |
| Tier 1 (core) risk-based capital | $139,189,000 | 658 |
| Tier 2 risk-based capital | $16,333,000 | 385 |
| Total risk weighted assets | $1,310,732,000 | 483 |
| Total unused commitments | $443,789,000 | 342 |
| Derivatives | $25,000,000 | 615 |
| 2019-06-30 | Rank | |
| # of Employees: | 413 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $1,734,923,000 | 497 |
| Cash and due from depository institutions | $65,516,000 | 349 |
| Interest-bearing balances | $29,579,000 | 1,267 |
| Securities | $319,199,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 2,214 |
| Net loans & leases | $1,263,567,000 | 482 |
| Loan loss allowance | $15,624,000 | 415 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $33,415,000 | 393 |
| Other real estate owned | $56,000 | 349 |
| Goodwill and other intangibles | $23,433,000 | 365 |
| All other assets | $29,652,000 | 763 |
| Life insurance assets | $14,508,000 | 711 |
| Total liabilities and capital | $1,734,923,000 | 497 |
| Total liabilities | $1,570,369,000 | 481 |
| Total deposits | $1,562,401,000 | 453 |
| Interest-bearing deposits | $1,092,402,000 | 495 |
| Deposits held in domestic offices | $1,562,401,000 | 450 |
| % insured | 70.22% | 4,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,000 | 3,089 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,944,000 | 802 |
| Total equity capital | $164,554,000 | 576 |
| Total bank equity capital | $164,554,000 | 576 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $20,000,000 | 194 |
| Surplus | $68,999,000 | 570 |
| Undivided profits | $75,555,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,682,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 796 |
| Income earned, not collected on loans | $6,234,000 | 517 |
| Earning assets | $1,612,430,000 | 488 |
| Long-term assets (5+ years) | $484,862,000 | 548 |
| Average Assets, year-to-date | $1,716,543,000 | 492 |
| Average Assets, quarterly | $1,731,478,000 | 494 |
| Volatile liabilities | $48,926,000 | 1,197 |
| Insider loans | $19,670,000 | 289 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $417,128,000 | 359 |
| Tier 1 (core) risk-based capital | $136,660,000 | 657 |
| Tier 2 risk-based capital | $15,624,000 | 403 |
| Total risk weighted assets | $1,270,668,000 | 493 |
| Total unused commitments | $417,128,000 | 359 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 407 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $1,728,033,000 | 496 |
| Cash and due from depository institutions | $64,255,000 | 354 |
| Interest-bearing balances | $27,675,000 | 1,349 |
| Securities | $325,785,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,302 |
| Net loans & leases | $1,251,089,000 | 481 |
| Loan loss allowance | $15,354,000 | 423 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $33,854,000 | 387 |
| Other real estate owned | $56,000 | 354 |
| Goodwill and other intangibles | $23,515,000 | 362 |
| All other assets | $29,386,000 | 779 |
| Life insurance assets | $14,410,000 | 715 |
| Total liabilities and capital | $1,728,033,000 | 496 |
| Total liabilities | $1,567,111,000 | 479 |
| Total deposits | $1,558,917,000 | 455 |
| Interest-bearing deposits | $1,096,405,000 | 488 |
| Deposits held in domestic offices | $1,558,917,000 | 452 |
| % insured | 73.55% | 3,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $25,000 | 3,071 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,169,000 | 756 |
| Total equity capital | $160,922,000 | 576 |
| Total bank equity capital | $160,922,000 | 576 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $20,000,000 | 195 |
| Surplus | $68,999,000 | 569 |
| Undivided profits | $71,923,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $8,615,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $6,558,000 | 488 |
| Earning assets | $1,604,642,000 | 484 |
| Long-term assets (5+ years) | $471,161,000 | 574 |
| Average Assets, year-to-date | $1,707,353,000 | 496 |
| Average Assets, quarterly | $1,707,353,000 | 496 |
| Volatile liabilities | $42,504,000 | 1,313 |
| Insider loans | $20,636,000 | 273 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $373,911,000 | 391 |
| Tier 1 (core) risk-based capital | $136,064,000 | 649 |
| Tier 2 risk-based capital | $15,354,000 | 404 |
| Total risk weighted assets | $1,251,856,000 | 497 |
| Total unused commitments | $373,911,000 | 391 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 406 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,686,673,000 | 506 |
| Cash and due from depository institutions | $38,961,000 | 357 |
| Interest-bearing balances | $1,080,000 | 4,722 |
| Securities | $314,497,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 2,082 |
| Net loans & leases | $1,246,533,000 | 478 |
| Loan loss allowance | $14,655,000 | 441 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $34,356,000 | 356 |
| Other real estate owned | $0 | 357 |
| Goodwill and other intangibles | $23,605,000 | 358 |
| All other assets | $28,620,000 | 806 |
| Life insurance assets | $14,314,000 | 720 |
| Total liabilities and capital | $1,686,673,000 | 506 |
| Total liabilities | $1,527,812,000 | 493 |
| Total deposits | $1,508,485,000 | 463 |
| Interest-bearing deposits | $1,060,849,000 | 504 |
| Deposits held in domestic offices | $1,508,485,000 | 461 |
| % insured | 73.26% | 3,999 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,025,000 | 1,695 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,302,000 | 677 |
| Total equity capital | $158,861,000 | 569 |
| Total bank equity capital | $158,861,000 | 569 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $20,000,000 | 196 |
| Surplus | $68,999,000 | 570 |
| Undivided profits | $69,862,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,803,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,701,000 | 553 |
| Earning assets | $1,562,211,000 | 498 |
| Long-term assets (5+ years) | $475,302,000 | 572 |
| Average Assets, year-to-date | $1,731,308,400 | 474 |
| Average Assets, quarterly | $1,682,545,000 | 504 |
| Volatile liabilities | $50,835,000 | 1,173 |
| Insider loans | $21,493,000 | 262 |
| FHLB advances | $10,000,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $422,672,000 | 359 |
| Tier 1 (core) risk-based capital | $138,255,000 | 641 |
| Tier 2 risk-based capital | $14,655,000 | 418 |
| Total risk weighted assets | $1,242,957,000 | 501 |
| Total unused commitments | $422,672,000 | 359 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 408 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $1,678,417,000 | 503 |
| Cash and due from depository institutions | $53,916,000 | 351 |
| Interest-bearing balances | $18,546,000 | 1,584 |
| Securities | $297,821,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 1,950 |
| Net loans & leases | $1,238,953,000 | 477 |
| Loan loss allowance | $15,597,000 | 409 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $34,506,000 | 349 |
| Other real estate owned | $154,000 | 351 |
| Goodwill and other intangibles | $23,696,000 | 354 |
| All other assets | $29,221,000 | 784 |
| Life insurance assets | $14,215,000 | 720 |
| Total liabilities and capital | $1,678,417,000 | 503 |
| Total liabilities | $1,523,564,000 | 489 |
| Total deposits | $1,513,476,000 | 456 |
| Interest-bearing deposits | $1,064,224,000 | 495 |
| Deposits held in domestic offices | $1,513,476,000 | 454 |
| % insured | 72.92% | 4,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000 | 3,262 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,063,000 | 628 |
| Total equity capital | $154,853,000 | 570 |
| Total bank equity capital | $154,853,000 | 570 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $20,000,000 | 198 |
| Surplus | $68,999,000 | 564 |
| Undivided profits | $65,854,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 739 |
| Income earned, not collected on loans | $5,971,000 | 537 |
| Earning assets | $1,555,470,000 | 491 |
| Long-term assets (5+ years) | $439,813,000 | 596 |
| Average Assets, year-to-date | $1,742,467,250 | 468 |
| Average Assets, quarterly | $1,692,588,500 | 493 |
| Volatile liabilities | $37,074,000 | 1,479 |
| Insider loans | $19,450,000 | 298 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $360,923,000 | 390 |
| Tier 1 (core) risk-based capital | $137,293,000 | 630 |
| Tier 2 risk-based capital | $15,305,000 | 405 |
| Total risk weighted assets | $1,224,082,000 | 500 |
| Total unused commitments | $360,923,000 | 390 |
| Derivatives | $22,939,000 | 561 |
| 2018-06-30 | Rank | |
| # of Employees: | 417 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $1,706,760,000 | 486 |
| Cash and due from depository institutions | $93,426,000 | 345 |
| Interest-bearing balances | $50,783,000 | 655 |
| Securities | $250,078,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
| Net loans & leases | $1,275,125,000 | 456 |
| Loan loss allowance | $15,538,000 | 409 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $35,022,000 | 338 |
| Other real estate owned | $123,000 | 345 |
| Goodwill and other intangibles | $23,787,000 | 349 |
| All other assets | $29,099,000 | 783 |
| Life insurance assets | $14,119,000 | 722 |
| Total liabilities and capital | $1,706,760,000 | 486 |
| Total liabilities | $1,546,539,000 | 470 |
| Total deposits | $1,537,922,000 | 440 |
| Interest-bearing deposits | $1,077,482,000 | 484 |
| Deposits held in domestic offices | $1,537,922,000 | 438 |
| % insured | 72.39% | 4,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000 | 3,286 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,592,000 | 687 |
| Total equity capital | $160,221,000 | 545 |
| Total bank equity capital | $160,221,000 | 545 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $20,000,000 | 201 |
| Surplus | $68,999,000 | 561 |
| Undivided profits | $71,222,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,600,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 653 |
| Income earned, not collected on loans | $5,528,000 | 527 |
| Earning assets | $1,576,086,000 | 479 |
| Long-term assets (5+ years) | $407,896,000 | 630 |
| Average Assets, year-to-date | $1,763,817,330 | 463 |
| Average Assets, quarterly | $1,761,980,000 | 469 |
| Volatile liabilities | $36,437,000 | 1,477 |
| Insider loans | $20,145,000 | 291 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $376,055,000 | 380 |
| Tier 1 (core) risk-based capital | $140,652,000 | 595 |
| Tier 2 risk-based capital | $15,538,000 | 398 |
| Total risk weighted assets | $1,265,783,000 | 485 |
| Total unused commitments | $376,055,000 | 380 |
| Derivatives | $23,187,000 | 562 |
| 2018-03-31 | Rank | |
| # of Employees: | 416 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $1,817,200,000 | 456 |
| Cash and due from depository institutions | $174,834,000 | 349 |
| Interest-bearing balances | $141,195,000 | 261 |
| Securities | $268,463,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,302 |
| Net loans & leases | $1,279,243,000 | 451 |
| Loan loss allowance | $15,987,000 | 396 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $35,246,000 | 329 |
| Other real estate owned | $290,000 | 349 |
| Goodwill and other intangibles | $23,877,000 | 346 |
| All other assets | $35,196,000 | 641 |
| Life insurance assets | $14,023,000 | 728 |
| Total liabilities and capital | $1,817,200,000 | 456 |
| Total liabilities | $1,661,796,000 | 441 |
| Total deposits | $1,503,717,000 | 451 |
| Interest-bearing deposits | $1,048,880,000 | 488 |
| Deposits held in domestic offices | $1,503,717,000 | 448 |
| % insured | 74.31% | 4,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $150,026,000 | 304 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $8,053,000 | 703 |
| Total equity capital | $155,404,000 | 553 |
| Total bank equity capital | $155,404,000 | 553 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $20,000,000 | 208 |
| Surplus | $68,999,000 | 561 |
| Undivided profits | $66,405,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,970,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 651 |
| Income earned, not collected on loans | $5,701,000 | 491 |
| Earning assets | $1,688,952,000 | 447 |
| Long-term assets (5+ years) | $447,533,000 | 590 |
| Average Assets, year-to-date | $1,792,346,000 | 457 |
| Average Assets, quarterly | $1,792,346,000 | 457 |
| Volatile liabilities | $175,868,000 | 416 |
| Insider loans | $19,458,000 | 307 |
| FHLB advances | $150,000,000 | 274 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $375,705,000 | 372 |
| Tier 1 (core) risk-based capital | $135,129,000 | 616 |
| Tier 2 risk-based capital | $15,942,000 | 395 |
| Total risk weighted assets | $1,275,198,000 | 476 |
| Total unused commitments | $375,705,000 | 372 |
| Derivatives | $23,432,000 | 556 |
| 2017-12-31 | Rank | |
| # of Employees: | 411 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,767,492,000 | 466 |
| Cash and due from depository institutions | $115,604,000 | 352 |
| Interest-bearing balances | $73,716,000 | 458 |
| Securities | $293,894,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 2,149 |
| Net loans & leases | $1,262,804,000 | 458 |
| Loan loss allowance | $15,018,000 | 411 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $35,505,000 | 326 |
| Other real estate owned | $273,000 | 352 |
| Goodwill and other intangibles | $23,967,000 | 335 |
| All other assets | $35,380,000 | 645 |
| Life insurance assets | $13,927,000 | 737 |
| Total liabilities and capital | $1,767,492,000 | 466 |
| Total liabilities | $1,616,109,000 | 449 |
| Total deposits | $1,457,324,000 | 457 |
| Interest-bearing deposits | $1,012,220,000 | 502 |
| Deposits held in domestic offices | $1,457,324,000 | 455 |
| % insured | 74.01% | 4,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $150,027,000 | 318 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,758,000 | 686 |
| Total equity capital | $151,383,000 | 558 |
| Total bank equity capital | $151,383,000 | 558 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $20,000,000 | 206 |
| Surplus | $68,999,000 | 560 |
| Undivided profits | $62,384,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,906,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 647 |
| Income earned, not collected on loans | $5,357,000 | 547 |
| Earning assets | $1,630,479,000 | 459 |
| Long-term assets (5+ years) | $460,448,000 | 570 |
| Average Assets, year-to-date | $1,698,303,000 | 467 |
| Average Assets, quarterly | $1,771,870,000 | 459 |
| Volatile liabilities | $169,298,000 | 433 |
| Insider loans | $7,692,000 | 821 |
| FHLB advances | $150,000,000 | 287 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $364,944,000 | 377 |
| Tier 1 (core) risk-based capital | $128,812,000 | 635 |
| Tier 2 risk-based capital | $15,018,000 | 406 |
| Total risk weighted assets | $1,263,254,000 | 475 |
| Total unused commitments | $364,944,000 | 377 |
| Derivatives | $23,680,000 | 529 |
| 2017-09-30 | Rank | |
| # of Employees: | 415 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $1,776,248,000 | 458 |
| Cash and due from depository institutions | $177,399,000 | 353 |
| Interest-bearing balances | $146,813,000 | 240 |
| Securities | $279,108,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 2,166 |
| Net loans & leases | $1,224,481,000 | 460 |
| Loan loss allowance | $15,164,000 | 422 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,813,000 | 318 |
| Other real estate owned | $142,000 | 353 |
| Goodwill and other intangibles | $24,058,000 | 325 |
| All other assets | $35,149,000 | 653 |
| Life insurance assets | $13,827,000 | 744 |
| Total liabilities and capital | $1,776,248,000 | 458 |
| Total liabilities | $1,623,213,000 | 442 |
| Total deposits | $1,462,860,000 | 454 |
| Interest-bearing deposits | $1,024,609,000 | 495 |
| Deposits held in domestic offices | $1,462,860,000 | 452 |
| % insured | 73.72% | 4,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $150,026,000 | 308 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $10,327,000 | 621 |
| Total equity capital | $153,035,000 | 559 |
| Total bank equity capital | $153,035,000 | 559 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $20,000,000 | 210 |
| Surplus | $68,999,000 | 563 |
| Undivided profits | $64,036,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,257,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 581 |
| Income earned, not collected on loans | $5,255,000 | 548 |
| Earning assets | $1,650,500,000 | 454 |
| Long-term assets (5+ years) | $474,882,000 | 560 |
| Average Assets, year-to-date | $1,681,005,750 | 472 |
| Average Assets, quarterly | $1,772,527,000 | 452 |
| Volatile liabilities | $169,128,000 | 429 |
| Insider loans | $8,268,000 | 756 |
| FHLB advances | $150,000,000 | 278 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $392,036,000 | 366 |
| Tier 1 (core) risk-based capital | $128,875,000 | 628 |
| Tier 2 risk-based capital | $15,164,000 | 413 |
| Total risk weighted assets | $1,235,312,000 | 483 |
| Total unused commitments | $392,036,000 | 366 |
| Derivatives | $23,921,000 | 557 |
| 2017-06-30 | Rank | |
| # of Employees: | 429 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $1,768,806,000 | 457 |
| Cash and due from depository institutions | $191,861,000 | 347 |
| Interest-bearing balances | $168,575,000 | 203 |
| Securities | $284,411,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 2,183 |
| Net loans & leases | $1,198,488,000 | 465 |
| Loan loss allowance | $14,579,000 | 440 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $35,675,000 | 315 |
| Other real estate owned | $125,000 | 347 |
| Goodwill and other intangibles | $24,148,000 | 328 |
| All other assets | $33,995,000 | 663 |
| Life insurance assets | $13,731,000 | 739 |
| Total liabilities and capital | $1,768,806,000 | 457 |
| Total liabilities | $1,616,358,000 | 448 |
| Total deposits | $1,457,499,000 | 455 |
| Interest-bearing deposits | $1,007,095,000 | 500 |
| Deposits held in domestic offices | $1,457,499,000 | 453 |
| % insured | 74.60% | 4,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $150,026,000 | 316 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,833,000 | 678 |
| Total equity capital | $152,448,000 | 556 |
| Total bank equity capital | $152,448,000 | 556 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $20,000,000 | 211 |
| Surplus | $68,999,000 | 570 |
| Undivided profits | $63,449,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,840,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 657 |
| Income earned, not collected on loans | $4,927,000 | 538 |
| Earning assets | $1,651,577,000 | 451 |
| Long-term assets (5+ years) | $471,619,000 | 564 |
| Average Assets, year-to-date | $1,649,258,330 | 481 |
| Average Assets, quarterly | $1,686,943,000 | 476 |
| Volatile liabilities | $171,192,000 | 417 |
| Insider loans | $11,518,000 | 535 |
| FHLB advances | $150,000,000 | 285 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $405,545,000 | 356 |
| Tier 1 (core) risk-based capital | $127,348,000 | 629 |
| Tier 2 risk-based capital | $14,579,000 | 425 |
| Total risk weighted assets | $1,220,212,000 | 481 |
| Total unused commitments | $405,545,000 | 356 |
| Derivatives | $24,155,000 | 563 |
| 2017-03-31 | Rank | |
| # of Employees: | 425 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $1,605,080,000 | 502 |
| Cash and due from depository institutions | $59,798,000 | 351 |
| Interest-bearing balances | $27,235,000 | 1,338 |
| Securities | $281,046,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 2,347 |
| Net loans & leases | $1,176,559,000 | 467 |
| Loan loss allowance | $14,133,000 | 462 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,474,000 | 312 |
| Other real estate owned | $142,000 | 351 |
| Goodwill and other intangibles | $24,239,000 | 327 |
| All other assets | $27,737,000 | 795 |
| Life insurance assets | $13,638,000 | 737 |
| Total liabilities and capital | $1,605,080,000 | 502 |
| Total liabilities | $1,454,618,000 | 489 |
| Total deposits | $1,445,629,000 | 461 |
| Interest-bearing deposits | $1,018,830,000 | 496 |
| Deposits held in domestic offices | $1,445,629,000 | 459 |
| % insured | 76.04% | 4,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $27,000 | 3,347 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $8,962,000 | 679 |
| Total equity capital | $150,462,000 | 554 |
| Total bank equity capital | $150,462,000 | 554 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $20,000,000 | 210 |
| Surplus | $68,999,000 | 566 |
| Undivided profits | $61,463,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,126,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,772,000 | 545 |
| Earning assets | $1,484,925,000 | 492 |
| Long-term assets (5+ years) | $490,855,000 | 543 |
| Average Assets, year-to-date | $1,589,484,500 | 499 |
| Average Assets, quarterly | $1,589,484,500 | 499 |
| Volatile liabilities | $21,250,000 | 1,958 |
| Insider loans | $17,317,000 | 329 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $427,158,000 | 345 |
| Tier 1 (core) risk-based capital | $127,242,000 | 618 |
| Tier 2 risk-based capital | $14,133,000 | 442 |
| Total risk weighted assets | $1,216,891,000 | 470 |
| Total unused commitments | $427,158,000 | 345 |
| Derivatives | $24,386,000 | 552 |
| 2016-12-31 | Rank | |
| # of Employees: | 412 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $1,573,889,000 | 502 |
| Cash and due from depository institutions | $37,867,000 | 356 |
| Interest-bearing balances | $955,000 | 5,160 |
| Securities | $293,524,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 2,152 |
| Net loans & leases | $1,156,265,000 | 472 |
| Loan loss allowance | $13,596,000 | 469 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $34,502,000 | 324 |
| Other real estate owned | $278,000 | 356 |
| Goodwill and other intangibles | $24,329,000 | 323 |
| All other assets | $26,926,000 | 830 |
| Life insurance assets | $13,540,000 | 732 |
| Total liabilities and capital | $1,573,889,000 | 502 |
| Total liabilities | $1,423,355,000 | 489 |
| Total deposits | $1,402,107,000 | 460 |
| Interest-bearing deposits | $993,347,000 | 494 |
| Deposits held in domestic offices | $1,402,107,000 | 458 |
| % insured | 76.16% | 4,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,127,000 | 1,600 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,121,000 | 672 |
| Total equity capital | $150,534,000 | 541 |
| Total bank equity capital | $150,534,000 | 540 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $20,000,000 | 208 |
| Surplus | $68,999,000 | 562 |
| Undivided profits | $61,535,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,061,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 736 |
| Income earned, not collected on loans | $4,814,000 | 563 |
| Earning assets | $1,450,942,000 | 493 |
| Long-term assets (5+ years) | $507,209,000 | 512 |
| Average Assets, year-to-date | $1,565,335,000 | 489 |
| Average Assets, quarterly | $1,572,807,500 | 498 |
| Volatile liabilities | $21,928,000 | 1,932 |
| Insider loans | $13,987,000 | 425 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $412,015,000 | 347 |
| Tier 1 (core) risk-based capital | $128,672,000 | 601 |
| Tier 2 risk-based capital | $13,596,000 | 454 |
| Total risk weighted assets | $1,216,495,000 | 464 |
| Total unused commitments | $412,015,000 | 347 |
| Derivatives | $24,621,000 | 550 |
| 2016-09-30 | Rank | |
| # of Employees: | 408 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $1,571,726,000 | 497 |
| Cash and due from depository institutions | $74,904,000 | 364 |
| Interest-bearing balances | $44,441,000 | 796 |
| Securities | $275,660,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,363 |
| Net loans & leases | $1,134,548,000 | 467 |
| Loan loss allowance | $12,765,000 | 493 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $33,844,000 | 323 |
| Other real estate owned | $90,000 | 364 |
| Goodwill and other intangibles | $24,420,000 | 318 |
| All other assets | $28,184,000 | 775 |
| Life insurance assets | $13,439,000 | 727 |
| Total liabilities and capital | $1,571,726,000 | 497 |
| Total liabilities | $1,420,296,000 | 487 |
| Total deposits | $1,408,557,000 | 455 |
| Interest-bearing deposits | $974,367,000 | 499 |
| Deposits held in domestic offices | $1,408,557,000 | 453 |
| % insured | 76.22% | 4,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,000 | 3,540 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $11,712,000 | 579 |
| Total equity capital | $151,430,000 | 543 |
| Total bank equity capital | $151,430,000 | 542 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $20,000,000 | 212 |
| Surplus | $68,999,000 | 561 |
| Undivided profits | $62,431,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,656,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 766 |
| Income earned, not collected on loans | $4,720,000 | 563 |
| Earning assets | $1,454,725,000 | 488 |
| Long-term assets (5+ years) | $503,337,000 | 509 |
| Average Assets, year-to-date | $1,563,196,500 | 488 |
| Average Assets, quarterly | $1,571,074,000 | 497 |
| Volatile liabilities | $23,291,000 | 1,889 |
| Insider loans | $14,303,000 | 411 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $422,720,000 | 341 |
| Tier 1 (core) risk-based capital | $123,610,000 | 620 |
| Tier 2 risk-based capital | $12,765,000 | 473 |
| Total risk weighted assets | $1,195,013,000 | 465 |
| Total unused commitments | $422,720,000 | 341 |
| Derivatives | $24,849,000 | 595 |
| 2016-06-30 | Rank | |
| # of Employees: | 421 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $1,570,422,000 | 495 |
| Cash and due from depository institutions | $32,872,000 | 358 |
| Interest-bearing balances | $1,377,000 | 5,069 |
| Securities | $361,434,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 2,351 |
| Net loans & leases | $1,088,642,000 | 476 |
| Loan loss allowance | $13,149,000 | 482 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $33,238,000 | 328 |
| Other real estate owned | $214,000 | 358 |
| Goodwill and other intangibles | $24,510,000 | 320 |
| All other assets | $29,451,000 | 735 |
| Life insurance assets | $13,343,000 | 735 |
| Total liabilities and capital | $1,570,422,000 | 495 |
| Total liabilities | $1,421,381,000 | 485 |
| Total deposits | $1,370,372,000 | 458 |
| Interest-bearing deposits | $961,374,000 | 495 |
| Deposits held in domestic offices | $1,370,372,000 | 456 |
| % insured | 76.11% | 4,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,533,000 | 760 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $9,476,000 | 675 |
| Total equity capital | $149,041,000 | 547 |
| Total bank equity capital | $149,041,000 | 546 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $20,000,000 | 215 |
| Surplus | $68,999,000 | 559 |
| Undivided profits | $60,042,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,028,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 783 |
| Income earned, not collected on loans | $4,966,000 | 507 |
| Earning assets | $1,451,514,000 | 486 |
| Long-term assets (5+ years) | $588,285,000 | 439 |
| Average Assets, year-to-date | $1,560,353,330 | 486 |
| Average Assets, quarterly | $1,559,561,500 | 496 |
| Volatile liabilities | $64,992,000 | 844 |
| Insider loans | $14,492,000 | 403 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $431,269,000 | 334 |
| Tier 1 (core) risk-based capital | $116,106,000 | 654 |
| Tier 2 risk-based capital | $13,149,000 | 459 |
| Total risk weighted assets | $1,148,047,000 | 482 |
| Total unused commitments | $431,269,000 | 334 |
| Derivatives | $25,071,000 | 586 |
| 2016-03-31 | Rank | |
| # of Employees: | 426 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,548,701,000 | 495 |
| Cash and due from depository institutions | $32,994,000 | 350 |
| Interest-bearing balances | $5,252,000 | 3,924 |
| Securities | $376,675,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 2,419 |
| Net loans & leases | $1,053,031,000 | 479 |
| Loan loss allowance | $12,911,000 | 482 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $33,486,000 | 319 |
| Other real estate owned | $191,000 | 350 |
| Goodwill and other intangibles | $24,600,000 | 313 |
| All other assets | $27,655,000 | 786 |
| Life insurance assets | $13,248,000 | 732 |
| Total liabilities and capital | $1,548,701,000 | 495 |
| Total liabilities | $1,403,602,000 | 482 |
| Total deposits | $1,394,228,000 | 449 |
| Interest-bearing deposits | $1,028,384,000 | 460 |
| Deposits held in domestic offices | $1,394,228,000 | 447 |
| % insured | 76.39% | 4,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,000 | 3,548 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,346,000 | 653 |
| Total equity capital | $145,099,000 | 551 |
| Total bank equity capital | $145,099,000 | 550 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $20,000,000 | 215 |
| Surplus | $68,999,000 | 555 |
| Undivided profits | $56,100,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,526,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 765 |
| Income earned, not collected on loans | $5,029,000 | 486 |
| Earning assets | $1,435,027,000 | 487 |
| Long-term assets (5+ years) | $580,025,000 | 447 |
| Average Assets, year-to-date | $1,555,319,000 | 491 |
| Average Assets, quarterly | $1,555,319,000 | 491 |
| Volatile liabilities | $25,325,000 | 1,705 |
| Insider loans | $14,347,000 | 411 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $408,546,000 | 338 |
| Tier 1 (core) risk-based capital | $115,772,000 | 649 |
| Tier 2 risk-based capital | $12,911,000 | 459 |
| Total risk weighted assets | $1,117,938,000 | 480 |
| Total unused commitments | $408,546,000 | 338 |
| Derivatives | $25,289,000 | 545 |
| 2015-12-31 | Rank | |
| # of Employees: | 411 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,561,937,000 | 487 |
| Cash and due from depository institutions | $35,059,000 | 357 |
| Interest-bearing balances | $395,000 | 5,620 |
| Securities | $387,341,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,355 |
| Net loans & leases | $1,031,078,000 | 483 |
| Loan loss allowance | $12,645,000 | 486 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $33,095,000 | 322 |
| Other real estate owned | $355,000 | 357 |
| Goodwill and other intangibles | $24,691,000 | 309 |
| All other assets | $50,277,000 | 457 |
| Life insurance assets | $13,150,000 | 721 |
| Total liabilities and capital | $1,561,937,000 | 487 |
| Total liabilities | $1,421,733,000 | 473 |
| Total deposits | $1,366,279,000 | 446 |
| Interest-bearing deposits | $991,892,000 | 466 |
| Deposits held in domestic offices | $1,366,279,000 | 444 |
| % insured | 76.31% | 4,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,752,000 | 702 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,702,000 | 579 |
| Total equity capital | $140,204,000 | 560 |
| Total bank equity capital | $140,204,000 | 559 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $20,000,000 | 218 |
| Surplus | $68,999,000 | 550 |
| Undivided profits | $51,205,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,452,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 758 |
| Income earned, not collected on loans | $4,746,000 | 537 |
| Earning assets | $1,418,855,000 | 485 |
| Long-term assets (5+ years) | $578,158,000 | 442 |
| Average Assets, year-to-date | $1,526,479,200 | 465 |
| Average Assets, quarterly | $1,543,309,000 | 487 |
| Volatile liabilities | $71,177,000 | 743 |
| Insider loans | $14,594,000 | 398 |
| FHLB advances | $44,724,000 | 666 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $384,934,000 | 348 |
| Tier 1 (core) risk-based capital | $113,550,000 | 657 |
| Tier 2 risk-based capital | $12,645,000 | 463 |
| Total risk weighted assets | $1,116,526,000 | 477 |
| Total unused commitments | $384,934,000 | 348 |
| Derivatives | $25,507,000 | 508 |
| 2015-09-30 | Rank | |
| # of Employees: | 412 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $1,524,681,000 | 488 |
| Cash and due from depository institutions | $30,455,000 | 359 |
| Interest-bearing balances | $2,484,000 | 4,732 |
| Securities | $402,315,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,355 |
| Net loans & leases | $1,008,483,000 | 492 |
| Loan loss allowance | $12,441,000 | 495 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $30,977,000 | 348 |
| Other real estate owned | $161,000 | 359 |
| Goodwill and other intangibles | $24,782,000 | 307 |
| All other assets | $27,433,000 | 786 |
| Life insurance assets | $13,049,000 | 712 |
| Total liabilities and capital | $1,524,681,000 | 488 |
| Total liabilities | $1,381,570,000 | 476 |
| Total deposits | $1,359,895,000 | 442 |
| Interest-bearing deposits | $968,874,000 | 465 |
| Deposits held in domestic offices | $1,359,895,000 | 439 |
| % insured | 76.09% | 4,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,328,000 | 1,682 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,347,000 | 622 |
| Total equity capital | $143,111,000 | 550 |
| Total bank equity capital | $143,111,000 | 550 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $20,000,000 | 227 |
| Surplus | $68,999,000 | 553 |
| Undivided profits | $54,112,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,247,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 775 |
| Income earned, not collected on loans | $4,982,000 | 525 |
| Earning assets | $1,413,357,000 | 482 |
| Long-term assets (5+ years) | $593,132,000 | 429 |
| Average Assets, year-to-date | $1,517,614,750 | 473 |
| Average Assets, quarterly | $1,524,465,000 | 483 |
| Volatile liabilities | $39,304,000 | 1,215 |
| Insider loans | $13,031,000 | 455 |
| FHLB advances | $11,300,000 | 1,619 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $371,128,000 | 358 |
| Tier 1 (core) risk-based capital | $112,400,000 | 662 |
| Tier 2 risk-based capital | $12,441,000 | 467 |
| Total risk weighted assets | $1,061,960,000 | 495 |
| Total unused commitments | $371,128,000 | 358 |
| Derivatives | $25,723,000 | 527 |
| 2015-06-30 | Rank | |
| # of Employees: | 409 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $1,524,249,000 | 485 |
| Cash and due from depository institutions | $30,719,000 | 361 |
| Interest-bearing balances | $421,000 | 5,717 |
| Securities | $394,316,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 2,376 |
| Net loans & leases | $1,016,447,000 | 485 |
| Loan loss allowance | $12,461,000 | 505 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $30,334,000 | 357 |
| Other real estate owned | $193,000 | 361 |
| Goodwill and other intangibles | $24,872,000 | 306 |
| All other assets | $27,270,000 | 782 |
| Life insurance assets | $12,954,000 | 712 |
| Total liabilities and capital | $1,524,249,000 | 485 |
| Total liabilities | $1,381,063,000 | 481 |
| Total deposits | $1,368,629,000 | 432 |
| Interest-bearing deposits | $980,405,000 | 463 |
| Deposits held in domestic offices | $1,368,629,000 | 430 |
| % insured | 75.66% | 4,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,126,000 | 2,614 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,308,000 | 705 |
| Total equity capital | $143,186,000 | 544 |
| Total bank equity capital | $143,186,000 | 543 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $20,000,000 | 229 |
| Surplus | $68,999,000 | 556 |
| Undivided profits | $54,187,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,425,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 658 |
| Income earned, not collected on loans | $4,777,000 | 502 |
| Earning assets | $1,411,282,000 | 478 |
| Long-term assets (5+ years) | $603,908,000 | 424 |
| Average Assets, year-to-date | $1,515,259,330 | 473 |
| Average Assets, quarterly | $1,518,448,500 | 480 |
| Volatile liabilities | $30,827,000 | 1,472 |
| Insider loans | $13,542,000 | 432 |
| FHLB advances | $1,200,000 | 3,207 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $341,614,000 | 368 |
| Tier 1 (core) risk-based capital | $113,561,000 | 657 |
| Tier 2 risk-based capital | $12,461,000 | 467 |
| Total risk weighted assets | $1,069,347,000 | 477 |
| Total unused commitments | $341,614,000 | 368 |
| Derivatives | $25,932,000 | 524 |
| 2015-03-31 | Rank | |
| # of Employees: | 410 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $1,512,648,000 | 481 |
| Cash and due from depository institutions | $32,906,000 | 355 |
| Interest-bearing balances | $4,512,000 | 4,279 |
| Securities | $402,215,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,750 |
| Net loans & leases | $993,793,000 | 480 |
| Loan loss allowance | $14,003,000 | 455 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $30,282,000 | 359 |
| Other real estate owned | $582,000 | 355 |
| Goodwill and other intangibles | $24,962,000 | 303 |
| All other assets | $27,888,000 | 757 |
| Life insurance assets | $12,859,000 | 712 |
| Total liabilities and capital | $1,512,648,000 | 481 |
| Total liabilities | $1,367,872,000 | 473 |
| Total deposits | $1,360,075,000 | 440 |
| Interest-bearing deposits | $1,002,081,000 | 447 |
| Deposits held in domestic offices | $1,360,075,000 | 438 |
| % insured | 77.66% | 4,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,000 | 3,686 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,768,000 | 747 |
| Total equity capital | $144,776,000 | 532 |
| Total bank equity capital | $144,776,000 | 531 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $20,000,000 | 228 |
| Surplus | $68,999,000 | 553 |
| Undivided profits | $55,777,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,402,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 775 |
| Income earned, not collected on loans | $4,949,000 | 465 |
| Earning assets | $1,400,540,000 | 473 |
| Long-term assets (5+ years) | $596,229,000 | 414 |
| Average Assets, year-to-date | $1,510,764,500 | 474 |
| Average Assets, quarterly | $1,510,764,500 | 474 |
| Volatile liabilities | $26,094,000 | 1,619 |
| Insider loans | $15,191,000 | 386 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $336,965,000 | 361 |
| Tier 1 (core) risk-based capital | $113,600,000 | 642 |
| Tier 2 risk-based capital | $13,211,000 | 427 |
| Total risk weighted assets | $1,056,124,000 | 472 |
| Total unused commitments | $336,965,000 | 361 |
| Derivatives | $26,000,000 | 526 |
| 2014-12-31 | Rank | |
| # of Employees: | 406 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $1,508,881,000 | 474 |
| Cash and due from depository institutions | $33,879,000 | 365 |
| Interest-bearing balances | $95,000 | 6,102 |
| Securities | $422,622,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,583 |
| Net loans & leases | $970,449,000 | 477 |
| Loan loss allowance | $13,614,000 | 461 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $30,453,000 | 359 |
| Other real estate owned | $400,000 | 365 |
| Goodwill and other intangibles | $25,053,000 | 295 |
| All other assets | $25,998,000 | 826 |
| Life insurance assets | $12,765,000 | 709 |
| Total liabilities and capital | $1,508,881,000 | 474 |
| Total liabilities | $1,365,847,000 | 467 |
| Total deposits | $1,350,898,000 | 434 |
| Interest-bearing deposits | $971,722,000 | 452 |
| Deposits held in domestic offices | $1,350,898,000 | 432 |
| % insured | 75.88% | 4,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,632,000 | 2,076 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,317,000 | 782 |
| Total equity capital | $143,034,000 | 531 |
| Total bank equity capital | $143,034,000 | 531 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $20,000,000 | 233 |
| Surplus | $68,999,000 | 555 |
| Undivided profits | $54,035,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,442,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 888 |
| Income earned, not collected on loans | $4,743,000 | 511 |
| Earning assets | $1,393,193,000 | 465 |
| Long-term assets (5+ years) | $591,837,000 | 416 |
| Average Assets, year-to-date | $1,525,889,000 | 453 |
| Average Assets, quarterly | $1,512,041,500 | 471 |
| Volatile liabilities | $34,878,000 | 1,340 |
| Insider loans | $15,138,000 | 378 |
| FHLB advances | $2,800,000 | 2,824 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $322,583,000 | 364 |
| Tier 1 (core) risk-based capital | $112,845,000 | 633 |
| Tier 2 risk-based capital | $12,624,000 | 436 |
| Total risk weighted assets | $1,008,906,000 | 474 |
| Total unused commitments | $322,583,000 | 364 |
| Derivatives | $26,000,000 | 478 |
| 2014-09-30 | Rank | |
| # of Employees: | 400 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $1,515,202,000 | 464 |
| Cash and due from depository institutions | $28,056,000 | 364 |
| Interest-bearing balances | $91,000 | 6,153 |
| Securities | $435,555,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 2,652 |
| Net loans & leases | $969,208,000 | 470 |
| Loan loss allowance | $13,145,000 | 482 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $29,948,000 | 366 |
| Other real estate owned | $616,000 | 364 |
| Goodwill and other intangibles | $25,143,000 | 291 |
| All other assets | $26,652,000 | 816 |
| Life insurance assets | $12,668,000 | 704 |
| Total liabilities and capital | $1,515,202,000 | 464 |
| Total liabilities | $1,370,865,000 | 457 |
| Total deposits | $1,340,579,000 | 431 |
| Interest-bearing deposits | $956,369,000 | 451 |
| Deposits held in domestic offices | $1,340,579,000 | 429 |
| % insured | 76.53% | 5,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,191,000 | 1,033 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,095,000 | 784 |
| Total equity capital | $144,337,000 | 523 |
| Total bank equity capital | $144,337,000 | 523 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $20,000,000 | 237 |
| Surplus | $68,999,000 | 556 |
| Undivided profits | $55,338,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $14,084,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $5,125,000 | 485 |
| Earning assets | $1,404,878,000 | 457 |
| Long-term assets (5+ years) | $604,568,000 | 399 |
| Average Assets, year-to-date | $1,530,141,000 | 451 |
| Average Assets, quarterly | $1,513,391,500 | 464 |
| Volatile liabilities | $50,710,000 | 962 |
| Insider loans | $15,285,000 | 364 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $314,441,000 | 374 |
| Tier 1 (core) risk-based capital | $114,274,000 | 612 |
| Tier 2 risk-based capital | $12,747,000 | 434 |
| Total risk weighted assets | $1,019,335,000 | 469 |
| Total unused commitments | $314,441,000 | 374 |
| Derivatives | $26,000,000 | 480 |
| 2014-06-30 | Rank | |
| # of Employees: | 415 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $1,511,581,000 | 462 |
| Cash and due from depository institutions | $50,592,000 | 353 |
| Interest-bearing balances | $19,631,000 | 1,625 |
| Securities | $449,503,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 2,695 |
| Net loans & leases | $930,848,000 | 483 |
| Loan loss allowance | $11,860,000 | 539 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $29,856,000 | 365 |
| Other real estate owned | $546,000 | 353 |
| Goodwill and other intangibles | $25,234,000 | 283 |
| All other assets | $24,945,000 | 858 |
| Life insurance assets | $12,574,000 | 701 |
| Total liabilities and capital | $1,511,581,000 | 462 |
| Total liabilities | $1,365,330,000 | 456 |
| Total deposits | $1,358,746,000 | 422 |
| Interest-bearing deposits | $975,995,000 | 446 |
| Deposits held in domestic offices | $1,358,746,000 | 420 |
| % insured | 75.63% | 5,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,000 | 3,855 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,555,000 | 815 |
| Total equity capital | $146,251,000 | 514 |
| Total bank equity capital | $146,251,000 | 514 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $20,000,000 | 237 |
| Surplus | $68,999,000 | 545 |
| Undivided profits | $57,252,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,585,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,842,000 | 469 |
| Earning assets | $1,400,039,000 | 456 |
| Long-term assets (5+ years) | $604,803,000 | 397 |
| Average Assets, year-to-date | $1,535,120,670 | 449 |
| Average Assets, quarterly | $1,528,173,500 | 454 |
| Volatile liabilities | $26,850,000 | 1,609 |
| Insider loans | $11,544,000 | 526 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $316,642,000 | 361 |
| Tier 1 (core) risk-based capital | $114,474,000 | 597 |
| Tier 2 risk-based capital | $11,860,000 | 457 |
| Total risk weighted assets | $984,208,000 | 478 |
| Total unused commitments | $316,642,000 | 361 |
| Derivatives | $26,000,000 | 492 |
| 2014-03-31 | Rank | |
| # of Employees: | 411 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,544,766,000 | 457 |
| Cash and due from depository institutions | $36,419,000 | 352 |
| Interest-bearing balances | $1,210,000 | 5,625 |
| Securities | $519,425,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 2,952 |
| Net loans & leases | $904,231,000 | 485 |
| Loan loss allowance | $11,529,000 | 570 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $30,898,000 | 345 |
| Other real estate owned | $983,000 | 352 |
| Goodwill and other intangibles | $25,324,000 | 278 |
| All other assets | $27,432,000 | 784 |
| Life insurance assets | $12,483,000 | 692 |
| Total liabilities and capital | $1,544,766,000 | 457 |
| Total liabilities | $1,402,126,000 | 445 |
| Total deposits | $1,380,613,000 | 420 |
| Interest-bearing deposits | $1,005,505,000 | 441 |
| Deposits held in domestic offices | $1,380,613,000 | 419 |
| % insured | 75.90% | 5,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,030,000 | 1,289 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,483,000 | 817 |
| Total equity capital | $142,640,000 | 522 |
| Total bank equity capital | $142,640,000 | 522 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $20,000,000 | 238 |
| Surplus | $68,999,000 | 551 |
| Undivided profits | $53,641,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,125,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $5,374,000 | 422 |
| Earning assets | $1,424,920,000 | 447 |
| Long-term assets (5+ years) | $617,490,000 | 388 |
| Average Assets, year-to-date | $1,546,890,500 | 453 |
| Average Assets, quarterly | $1,546,890,500 | 453 |
| Volatile liabilities | $42,753,000 | 1,032 |
| Insider loans | $11,590,000 | 506 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $340,777,000 | 341 |
| Tier 1 (core) risk-based capital | $112,465,000 | 606 |
| Tier 2 risk-based capital | $11,529,000 | 469 |
| Total risk weighted assets | $999,743,000 | 461 |
| Total unused commitments | $340,777,000 | 341 |
| Derivatives | $26,000,000 | 463 |
| 2013-12-31 | Rank | |
| # of Employees: | 417 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $1,549,015,000 | 455 |
| Cash and due from depository institutions | $36,234,000 | 348 |
| Interest-bearing balances | $896,000 | 5,715 |
| Securities | $539,528,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 2,803 |
| Net loans & leases | $885,167,000 | 487 |
| Loan loss allowance | $11,233,000 | 591 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $31,437,000 | 334 |
| Other real estate owned | $892,000 | 348 |
| Goodwill and other intangibles | $25,415,000 | 276 |
| All other assets | $30,290,000 | 717 |
| Life insurance assets | $12,388,000 | 690 |
| Total liabilities and capital | $1,549,015,000 | 455 |
| Total liabilities | $1,409,648,000 | 446 |
| Total deposits | $1,331,170,000 | 429 |
| Interest-bearing deposits | $973,897,000 | 442 |
| Deposits held in domestic offices | $1,331,170,000 | 428 |
| % insured | 75.39% | 5,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $70,530,000 | 425 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,948,000 | 696 |
| Total equity capital | $139,367,000 | 521 |
| Total bank equity capital | $139,367,000 | 521 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $20,000,000 | 237 |
| Surplus | $68,999,000 | 548 |
| Undivided profits | $50,368,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,618,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $5,204,000 | 441 |
| Earning assets | $1,425,643,000 | 446 |
| Long-term assets (5+ years) | $611,425,000 | 389 |
| Average Assets, year-to-date | $1,533,026,600 | 447 |
| Average Assets, quarterly | $1,545,658,000 | 452 |
| Volatile liabilities | $95,602,000 | 537 |
| Insider loans | $11,580,000 | 513 |
| FHLB advances | $70,500,000 | 389 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $343,354,000 | 332 |
| Tier 1 (core) risk-based capital | $112,803,000 | 602 |
| Tier 2 risk-based capital | $11,233,000 | 479 |
| Total risk weighted assets | $996,610,000 | 462 |
| Total unused commitments | $343,354,000 | 332 |
| Derivatives | $26,000,000 | 448 |
| 2013-09-30 | Rank | |
| # of Employees: | 416 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $1,542,301,000 | 453 |
| Cash and due from depository institutions | $38,959,000 | 346 |
| Interest-bearing balances | $3,258,000 | 4,657 |
| Securities | $563,458,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 2,804 |
| Net loans & leases | $852,251,000 | 493 |
| Loan loss allowance | $11,143,000 | 617 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $32,893,000 | 321 |
| Other real estate owned | $2,032,000 | 346 |
| Goodwill and other intangibles | $25,505,000 | 270 |
| All other assets | $27,135,000 | 798 |
| Life insurance assets | $12,289,000 | 678 |
| Total liabilities and capital | $1,542,301,000 | 453 |
| Total liabilities | $1,402,257,000 | 439 |
| Total deposits | $1,371,295,000 | 415 |
| Interest-bearing deposits | $990,382,000 | 441 |
| Deposits held in domestic offices | $1,371,295,000 | 414 |
| % insured | 74.01% | 5,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,330,000 | 990 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,632,000 | 755 |
| Total equity capital | $140,044,000 | 521 |
| Total bank equity capital | $140,044,000 | 521 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $20,000,000 | 239 |
| Surplus | $68,999,000 | 543 |
| Undivided profits | $51,045,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,914,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 907 |
| Income earned, not collected on loans | $5,554,000 | 432 |
| Earning assets | $1,419,035,000 | 443 |
| Long-term assets (5+ years) | $592,906,000 | 400 |
| Average Assets, year-to-date | $1,529,029,500 | 451 |
| Average Assets, quarterly | $1,529,647,500 | 453 |
| Volatile liabilities | $56,979,000 | 809 |
| Insider loans | $11,587,000 | 506 |
| FHLB advances | $23,300,000 | 937 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $383,960,000 | 302 |
| Tier 1 (core) risk-based capital | $111,938,000 | 608 |
| Tier 2 risk-based capital | $11,143,000 | 485 |
| Total risk weighted assets | $975,754,000 | 466 |
| Total unused commitments | $383,960,000 | 302 |
| Derivatives | $26,000,000 | 467 |
| 2013-06-30 | Rank | |
| # of Employees: | 422 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $1,516,994,000 | 454 |
| Cash and due from depository institutions | $33,799,000 | 340 |
| Interest-bearing balances | $1,131,000 | 5,742 |
| Securities | $560,681,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 2,969 |
| Net loans & leases | $833,372,000 | 497 |
| Loan loss allowance | $10,475,000 | 671 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $33,291,000 | 319 |
| Other real estate owned | $3,286,000 | 340 |
| Goodwill and other intangibles | $25,595,000 | 267 |
| All other assets | $26,924,000 | 796 |
| Life insurance assets | $12,192,000 | 671 |
| Total liabilities and capital | $1,516,994,000 | 454 |
| Total liabilities | $1,377,504,000 | 444 |
| Total deposits | $1,363,053,000 | 416 |
| Interest-bearing deposits | $1,006,399,000 | 436 |
| Deposits held in domestic offices | $1,363,053,000 | 415 |
| % insured | 73.84% | 5,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,330,000 | 2,002 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,121,000 | 786 |
| Total equity capital | $139,490,000 | 522 |
| Total bank equity capital | $139,490,000 | 522 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $20,000,000 | 241 |
| Surplus | $68,999,000 | 542 |
| Undivided profits | $50,491,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,784,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 993 |
| Income earned, not collected on loans | $5,678,000 | 415 |
| Earning assets | $1,395,230,000 | 445 |
| Long-term assets (5+ years) | $573,331,000 | 391 |
| Average Assets, year-to-date | $1,524,605,670 | 452 |
| Average Assets, quarterly | $1,527,889,000 | 451 |
| Volatile liabilities | $46,229,000 | 960 |
| Insider loans | $11,541,000 | 504 |
| FHLB advances | $7,300,000 | 1,924 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $365,379,000 | 308 |
| Tier 1 (core) risk-based capital | $112,159,000 | 595 |
| Tier 2 risk-based capital | $10,475,000 | 498 |
| Total risk weighted assets | $971,963,000 | 457 |
| Total unused commitments | $365,379,000 | 308 |
| Derivatives | $26,000,000 | 521 |
| 2013-03-31 | Rank | |
| # of Employees: | 421 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $1,538,784,000 | 450 |
| Cash and due from depository institutions | $63,037,000 | 334 |
| Interest-bearing balances | $33,399,000 | 1,366 |
| Securities | $575,722,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 3,323 |
| Net loans & leases | $807,880,000 | 504 |
| Loan loss allowance | $10,329,000 | 698 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $34,181,000 | 301 |
| Other real estate owned | $2,589,000 | 334 |
| Goodwill and other intangibles | $25,686,000 | 269 |
| All other assets | $29,652,000 | 721 |
| Life insurance assets | $12,103,000 | 663 |
| Total liabilities and capital | $1,538,784,000 | 450 |
| Total liabilities | $1,391,463,000 | 439 |
| Total deposits | $1,385,208,000 | 409 |
| Interest-bearing deposits | $1,046,034,000 | 426 |
| Deposits held in domestic offices | $1,385,208,000 | 407 |
| % insured | 73.56% | 5,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $31,000 | 3,876 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,224,000 | 888 |
| Total equity capital | $147,321,000 | 512 |
| Total bank equity capital | $147,321,000 | 512 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $20,000,000 | 241 |
| Surplus | $68,999,000 | 541 |
| Undivided profits | $58,322,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,814,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 989 |
| Income earned, not collected on loans | $5,727,000 | 406 |
| Earning assets | $1,417,038,000 | 440 |
| Long-term assets (5+ years) | $559,726,000 | 392 |
| Average Assets, year-to-date | $1,528,411,500 | 456 |
| Average Assets, quarterly | $1,528,411,500 | 456 |
| Volatile liabilities | $45,758,000 | 923 |
| Insider loans | $11,206,000 | 523 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $391,489,000 | 286 |
| Tier 1 (core) risk-based capital | $110,327,000 | 603 |
| Tier 2 risk-based capital | $10,329,000 | 510 |
| Total risk weighted assets | $948,650,000 | 462 |
| Total unused commitments | $391,489,000 | 286 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 420 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $1,518,039,000 | 458 |
| Cash and due from depository institutions | $66,864,000 | 338 |
| Interest-bearing balances | $20,079,000 | 2,001 |
| Securities | $567,141,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 3,195 |
| Net loans & leases | $793,782,000 | 516 |
| Loan loss allowance | $10,062,000 | 729 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $34,168,000 | 308 |
| Other real estate owned | $2,595,000 | 338 |
| Goodwill and other intangibles | $25,776,000 | 270 |
| All other assets | $27,669,000 | 777 |
| Life insurance assets | $12,006,000 | 662 |
| Total liabilities and capital | $1,518,039,000 | 458 |
| Total liabilities | $1,371,784,000 | 447 |
| Total deposits | $1,364,394,000 | 420 |
| Interest-bearing deposits | $1,017,837,000 | 437 |
| Deposits held in domestic offices | $1,364,394,000 | 419 |
| % insured | 84.86% | 4,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $31,000 | 4,073 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,359,000 | 792 |
| Total equity capital | $146,255,000 | 514 |
| Total bank equity capital | $146,255,000 | 514 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $20,000,000 | 238 |
| Surplus | $68,999,000 | 539 |
| Undivided profits | $57,256,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,406,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 470 |
| Income earned, not collected on loans | $5,557,000 | 427 |
| Earning assets | $1,381,046,000 | 450 |
| Long-term assets (5+ years) | $511,566,000 | 410 |
| Average Assets, year-to-date | $1,480,444,800 | 452 |
| Average Assets, quarterly | $1,500,184,000 | 462 |
| Volatile liabilities | $55,185,000 | 841 |
| Insider loans | $11,374,000 | 518 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,104,000 | 1,389 |
| Unused loan commitments | $385,569,000 | 279 |
| Tier 1 (core) risk-based capital | $109,495,000 | 602 |
| Tier 2 risk-based capital | $10,062,000 | 525 |
| Total risk weighted assets | $936,363,000 | 473 |
| Total unused commitments | $385,569,000 | 279 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 433 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $1,482,329,000 | 466 |
| Cash and due from depository institutions | $40,453,000 | 325 |
| Interest-bearing balances | $10,148,000 | 3,031 |
| Securities | $579,501,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 3,351 |
| Net loans & leases | $768,622,000 | 536 |
| Loan loss allowance | $9,994,000 | 742 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $34,847,000 | 300 |
| Other real estate owned | $3,667,000 | 325 |
| Goodwill and other intangibles | $25,868,000 | 266 |
| All other assets | $29,354,000 | 734 |
| Life insurance assets | $11,909,000 | 645 |
| Total liabilities and capital | $1,482,329,000 | 466 |
| Total liabilities | $1,337,808,000 | 454 |
| Total deposits | $1,311,026,000 | 421 |
| Interest-bearing deposits | $991,617,000 | 451 |
| Deposits held in domestic offices | $1,311,026,000 | 419 |
| % insured | 85.16% | 5,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,201,000 | 1,133 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,581,000 | 895 |
| Total equity capital | $144,521,000 | 525 |
| Total bank equity capital | $144,521,000 | 525 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $20,000,000 | 243 |
| Surplus | $68,999,000 | 543 |
| Undivided profits | $55,522,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,369,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 490 |
| Income earned, not collected on loans | $5,922,000 | 430 |
| Earning assets | $1,358,288,000 | 454 |
| Long-term assets (5+ years) | $502,225,000 | 406 |
| Average Assets, year-to-date | $1,471,046,250 | 456 |
| Average Assets, quarterly | $1,477,294,500 | 463 |
| Volatile liabilities | $67,158,000 | 715 |
| Insider loans | $11,385,000 | 513 |
| FHLB advances | $20,170,000 | 1,067 |
| Loans and leases held for sale | $2,173,000 | 1,067 |
| Unused loan commitments | $374,036,000 | 287 |
| Tier 1 (core) risk-based capital | $109,747,000 | 604 |
| Tier 2 risk-based capital | $9,994,000 | 529 |
| Total risk weighted assets | $915,342,000 | 479 |
| Total unused commitments | $374,036,000 | 287 |
| Derivatives | $3,284,000 | 978 |
| 2012-06-30 | Rank | |
| # of Employees: | 428 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $1,472,260,000 | 461 |
| Cash and due from depository institutions | $104,700,000 | 332 |
| Interest-bearing balances | $74,502,000 | 533 |
| Securities | $522,614,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 3,482 |
| Net loans & leases | $752,124,000 | 538 |
| Loan loss allowance | $10,324,000 | 738 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $35,285,000 | 292 |
| Other real estate owned | $2,334,000 | 332 |
| Goodwill and other intangibles | $25,960,000 | 262 |
| All other assets | $29,226,000 | 757 |
| Life insurance assets | $11,815,000 | 638 |
| Total liabilities and capital | $1,472,260,000 | 461 |
| Total liabilities | $1,330,378,000 | 453 |
| Total deposits | $1,304,348,000 | 420 |
| Interest-bearing deposits | $998,952,000 | 444 |
| Deposits held in domestic offices | $1,304,348,000 | 418 |
| % insured | 83.92% | 5,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,225,000 | 1,137 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,805,000 | 940 |
| Total equity capital | $141,882,000 | 518 |
| Total bank equity capital | $141,882,000 | 518 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $20,000,000 | 243 |
| Surplus | $68,999,000 | 537 |
| Undivided profits | $52,883,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,441,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 483 |
| Income earned, not collected on loans | $5,638,000 | 420 |
| Earning assets | $1,349,257,000 | 452 |
| Long-term assets (5+ years) | $439,421,000 | 462 |
| Average Assets, year-to-date | $1,467,285,330 | 456 |
| Average Assets, quarterly | $1,469,999,000 | 461 |
| Volatile liabilities | $66,440,000 | 722 |
| Insider loans | $11,413,000 | 508 |
| FHLB advances | $20,194,000 | 1,066 |
| Loans and leases held for sale | $446,000 | 1,705 |
| Unused loan commitments | $320,241,000 | 316 |
| Tier 1 (core) risk-based capital | $108,836,000 | 604 |
| Tier 2 risk-based capital | $10,324,000 | 517 |
| Total risk weighted assets | $892,256,000 | 491 |
| Total unused commitments | $320,241,000 | 316 |
| Derivatives | $1,840,000 | 1,051 |
| 2012-03-31 | Rank | |
| # of Employees: | 433 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $1,467,738,000 | 459 |
| Cash and due from depository institutions | $71,905,000 | 325 |
| Interest-bearing balances | $41,925,000 | 1,050 |
| Securities | $541,460,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 3,725 |
| Net loans & leases | $758,824,000 | 519 |
| Loan loss allowance | $10,335,000 | 758 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $35,862,000 | 276 |
| Other real estate owned | $2,124,000 | 325 |
| Goodwill and other intangibles | $26,052,000 | 259 |
| All other assets | $31,505,000 | 698 |
| Life insurance assets | $11,718,000 | 633 |
| Total liabilities and capital | $1,467,738,000 | 459 |
| Total liabilities | $1,327,189,000 | 453 |
| Total deposits | $1,294,364,000 | 420 |
| Interest-bearing deposits | $1,008,661,000 | 447 |
| Deposits held in domestic offices | $1,294,364,000 | 419 |
| % insured | 83.86% | 5,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,250,000 | 1,152 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $12,575,000 | 497 |
| Total equity capital | $140,549,000 | 513 |
| Total bank equity capital | $140,549,000 | 513 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $20,000,000 | 244 |
| Surplus | $68,999,000 | 542 |
| Undivided profits | $51,550,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,535,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 333 |
| Income earned, not collected on loans | $5,912,000 | 415 |
| Earning assets | $1,342,215,000 | 453 |
| Long-term assets (5+ years) | $456,985,000 | 433 |
| Average Assets, year-to-date | $1,464,798,000 | 456 |
| Average Assets, quarterly | $1,464,798,000 | 456 |
| Volatile liabilities | $69,580,000 | 696 |
| Insider loans | $11,502,000 | 501 |
| FHLB advances | $20,218,000 | 1,088 |
| Loans and leases held for sale | $688,000 | 1,448 |
| Unused loan commitments | $299,430,000 | 329 |
| Tier 1 (core) risk-based capital | $108,883,000 | 598 |
| Tier 2 risk-based capital | $10,335,000 | 518 |
| Total risk weighted assets | $914,082,000 | 473 |
| Total unused commitments | $299,430,000 | 329 |
| Derivatives | $2,410,000 | 960 |
| 2011-12-31 | Rank | |
| # of Employees: | 426 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $1,461,858,000 | 453 |
| Cash and due from depository institutions | $67,038,000 | 327 |
| Interest-bearing balances | $25,281,000 | 1,489 |
| Securities | $568,972,000 | 269 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 3,586 |
| Net loans & leases | $729,023,000 | 559 |
| Loan loss allowance | $10,598,000 | 744 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $36,358,000 | 276 |
| Other real estate owned | $2,769,000 | 327 |
| Goodwill and other intangibles | $26,144,000 | 262 |
| All other assets | $31,538,000 | 716 |
| Life insurance assets | $11,621,000 | 627 |
| Total liabilities and capital | $1,461,858,000 | 453 |
| Total liabilities | $1,319,080,000 | 451 |
| Total deposits | $1,282,378,000 | 417 |
| Interest-bearing deposits | $1,008,611,000 | 443 |
| Deposits held in domestic offices | $1,282,378,000 | 416 |
| % insured | 81.57% | 5,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $30,250,000 | 920 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,452,000 | 841 |
| Total equity capital | $142,778,000 | 508 |
| Total bank equity capital | $142,778,000 | 508 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $20,000,000 | 244 |
| Surplus | $68,999,000 | 546 |
| Undivided profits | $53,779,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,968,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 329 |
| Income earned, not collected on loans | $5,878,000 | 434 |
| Earning assets | $1,323,292,000 | 456 |
| Long-term assets (5+ years) | $426,497,000 | 372 |
| Average Assets, year-to-date | $1,458,396,400 | 458 |
| Average Assets, quarterly | $1,449,616,000 | 459 |
| Volatile liabilities | $80,980,000 | 665 |
| Insider loans | $11,510,000 | 506 |
| FHLB advances | $30,218,000 | 854 |
| Loans and leases held for sale | $1,248,000 | 1,060 |
| Unused loan commitments | $263,868,000 | 350 |
| Tier 1 (core) risk-based capital | $109,226,000 | 600 |
| Tier 2 risk-based capital | $10,598,000 | 509 |
| Total risk weighted assets | $891,871,000 | 489 |
| Total unused commitments | $263,868,000 | 350 |
| Derivatives | $838,000 | 1,037 |
| 2011-09-30 | Rank | |
| # of Employees: | 427 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $1,437,374,000 | 469 |
| Cash and due from depository institutions | $41,480,000 | 321 |
| Interest-bearing balances | $10,992,000 | 2,878 |
| Securities | $563,412,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 3,751 |
| Net loans & leases | $733,521,000 | 552 |
| Loan loss allowance | $11,382,000 | 730 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $36,486,000 | 271 |
| Other real estate owned | $2,399,000 | 321 |
| Goodwill and other intangibles | $26,240,000 | 263 |
| All other assets | $33,801,000 | 677 |
| Life insurance assets | $11,526,000 | 627 |
| Total liabilities and capital | $1,437,374,000 | 469 |
| Total liabilities | $1,294,177,000 | 460 |
| Total deposits | $1,257,811,000 | 425 |
| Interest-bearing deposits | $989,130,000 | 457 |
| Deposits held in domestic offices | $1,257,811,000 | 422 |
| % insured | 82.75% | 5,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,275,000 | 936 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,091,000 | 885 |
| Total equity capital | $143,197,000 | 513 |
| Total bank equity capital | $143,197,000 | 513 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $20,000,000 | 245 |
| Surplus | $68,999,000 | 555 |
| Undivided profits | $54,198,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,478,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 461 |
| Income earned, not collected on loans | $5,714,000 | 446 |
| Earning assets | $1,307,960,000 | 460 |
| Long-term assets (5+ years) | $435,538,000 | 338 |
| Average Assets, year-to-date | $1,457,531,000 | 459 |
| Average Assets, quarterly | $1,459,578,500 | 461 |
| Volatile liabilities | $74,677,000 | 726 |
| Insider loans | $11,352,000 | 513 |
| FHLB advances | $30,243,000 | 855 |
| Loans and leases held for sale | $1,116,000 | 1,059 |
| Unused loan commitments | $266,885,000 | 346 |
| Tier 1 (core) risk-based capital | $109,566,000 | 604 |
| Tier 2 risk-based capital | $11,227,000 | 482 |
| Total risk weighted assets | $898,048,000 | 484 |
| Total unused commitments | $266,885,000 | 346 |
| Derivatives | $2,836,000 | 880 |
| 2011-06-30 | Rank | |
| # of Employees: | 427 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $1,481,783,000 | 459 |
| Cash and due from depository institutions | $61,232,000 | 324 |
| Interest-bearing balances | $32,345,000 | 1,158 |
| Securities | $574,054,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 3,915 |
| Net loans & leases | $746,847,000 | 546 |
| Loan loss allowance | $11,224,000 | 745 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $36,543,000 | 272 |
| Other real estate owned | $2,889,000 | 324 |
| Goodwill and other intangibles | $26,336,000 | 263 |
| All other assets | $33,853,000 | 677 |
| Life insurance assets | $11,427,000 | 623 |
| Total liabilities and capital | $1,481,783,000 | 459 |
| Total liabilities | $1,340,566,000 | 451 |
| Total deposits | $1,302,237,000 | 413 |
| Interest-bearing deposits | $1,037,503,000 | 438 |
| Deposits held in domestic offices | $1,302,237,000 | 411 |
| % insured | 79.60% | 6,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,299,000 | 969 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,030,000 | 685 |
| Total equity capital | $141,217,000 | 513 |
| Total bank equity capital | $141,217,000 | 513 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $20,000,000 | 244 |
| Surplus | $68,999,000 | 558 |
| Undivided profits | $52,218,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,714,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 512 |
| Income earned, not collected on loans | $5,762,000 | 441 |
| Earning assets | $1,353,275,000 | 453 |
| Long-term assets (5+ years) | $446,997,000 | 334 |
| Average Assets, year-to-date | $1,464,250,000 | 465 |
| Average Assets, quarterly | $1,475,257,000 | 460 |
| Volatile liabilities | $84,476,000 | 672 |
| Insider loans | $9,651,000 | 667 |
| FHLB advances | $30,267,000 | 901 |
| Loans and leases held for sale | $441,000 | 1,197 |
| Unused loan commitments | $252,172,000 | 351 |
| Tier 1 (core) risk-based capital | $109,110,000 | 600 |
| Tier 2 risk-based capital | $11,224,000 | 493 |
| Total risk weighted assets | $925,158,000 | 470 |
| Total unused commitments | $252,172,000 | 351 |
| Derivatives | $1,896,000 | 824 |
| 2011-03-31 | Rank | |
| # of Employees: | 400 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $1,468,731,000 | 466 |
| Cash and due from depository institutions | $69,340,000 | 347 |
| Interest-bearing balances | $40,457,000 | 969 |
| Securities | $538,418,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 4,225 |
| Net loans & leases | $760,307,000 | 548 |
| Loan loss allowance | $10,832,000 | 775 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $36,548,000 | 272 |
| Other real estate owned | $3,168,000 | 347 |
| Goodwill and other intangibles | $26,432,000 | 268 |
| All other assets | $34,477,000 | 679 |
| Life insurance assets | $11,331,000 | 621 |
| Total liabilities and capital | $1,468,731,000 | 466 |
| Total liabilities | $1,334,813,000 | 468 |
| Total deposits | $1,299,083,000 | 420 |
| Interest-bearing deposits | $1,044,401,000 | 444 |
| Deposits held in domestic offices | $1,299,083,000 | 419 |
| % insured | 78.98% | 6,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,831,000 | 966 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,899,000 | 1,027 |
| Total equity capital | $133,918,000 | 521 |
| Total bank equity capital | $133,918,000 | 521 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $20,000,000 | 238 |
| Surplus | $68,999,000 | 556 |
| Undivided profits | $44,919,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,170,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 717 |
| Income earned, not collected on loans | $6,124,000 | 426 |
| Earning assets | $1,339,223,000 | 463 |
| Long-term assets (5+ years) | $355,198,000 | 410 |
| Average Assets, year-to-date | $1,455,483,500 | 472 |
| Average Assets, quarterly | $1,455,483,500 | 472 |
| Volatile liabilities | $71,543,000 | 806 |
| Insider loans | $10,396,000 | 605 |
| FHLB advances | $30,291,000 | 913 |
| Loans and leases held for sale | $324,000 | 1,213 |
| Unused loan commitments | $257,759,000 | 353 |
| Tier 1 (core) risk-based capital | $106,755,000 | 596 |
| Tier 2 risk-based capital | $10,832,000 | 518 |
| Total risk weighted assets | $942,767,000 | 477 |
| Total unused commitments | $257,759,000 | 353 |
| Derivatives | $3,332,000 | 688 |
| 2010-12-31 | Rank | |
| # of Employees: | 414 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $1,442,236,000 | 482 |
| Cash and due from depository institutions | $91,661,000 | 334 |
| Interest-bearing balances | $62,904,000 | 556 |
| Securities | $505,815,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 4,196 |
| Net loans & leases | $748,986,000 | 565 |
| Loan loss allowance | $11,454,000 | 734 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $36,037,000 | 279 |
| Other real estate owned | $1,579,000 | 334 |
| Goodwill and other intangibles | $24,520,000 | 286 |
| All other assets | $33,617,000 | 699 |
| Life insurance assets | $11,231,000 | 616 |
| Total liabilities and capital | $1,442,236,000 | 482 |
| Total liabilities | $1,312,411,000 | 474 |
| Total deposits | $1,266,847,000 | 435 |
| Interest-bearing deposits | $1,024,527,000 | 457 |
| Deposits held in domestic offices | $1,266,847,000 | 433 |
| % insured | 76.16% | 6,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,324,000 | 834 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,240,000 | 970 |
| Total equity capital | $129,825,000 | 536 |
| Total bank equity capital | $129,825,000 | 536 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $20,000,000 | 237 |
| Surplus | $68,999,000 | 554 |
| Undivided profits | $40,826,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,718,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 949 |
| Income earned, not collected on loans | $5,563,000 | 476 |
| Earning assets | $1,317,726,000 | 474 |
| Long-term assets (5+ years) | $228,423,000 | 630 |
| Average Assets, year-to-date | $1,402,138,200 | 482 |
| Average Assets, quarterly | $1,416,954,500 | 489 |
| Volatile liabilities | $176,749,000 | 784 |
| Insider loans | $10,463,000 | 619 |
| FHLB advances | $40,291,000 | 771 |
| Loans and leases held for sale | $68,000 | 1,911 |
| Unused loan commitments | $244,037,000 | 363 |
| Tier 1 (core) risk-based capital | $107,548,000 | 591 |
| Tier 2 risk-based capital | $11,454,000 | 513 |
| Total risk weighted assets | $940,762,000 | 488 |
| Total unused commitments | $244,037,000 | 364 |
| Derivatives | $3,248,000 | 763 |
| 2010-09-30 | Rank | |
| # of Employees: | 425 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $1,391,673,000 | 490 |
| Cash and due from depository institutions | $63,161,000 | 321 |
| Interest-bearing balances | $38,638,000 | 941 |
| Securities | $492,278,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 4,359 |
| Net loans & leases | $738,785,000 | 582 |
| Loan loss allowance | $11,245,000 | 742 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $36,409,000 | 270 |
| Other real estate owned | $2,255,000 | 321 |
| Goodwill and other intangibles | $24,608,000 | 280 |
| All other assets | $34,148,000 | 690 |
| Life insurance assets | $11,130,000 | 616 |
| Total liabilities and capital | $1,391,673,000 | 490 |
| Total liabilities | $1,261,707,000 | 481 |
| Total deposits | $1,206,169,000 | 441 |
| Interest-bearing deposits | $968,713,000 | 484 |
| Deposits held in domestic offices | $1,206,169,000 | 439 |
| % insured | 73.16% | 6,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $50,348,000 | 743 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,190,000 | 1,046 |
| Total equity capital | $129,966,000 | 531 |
| Total bank equity capital | $129,966,000 | 531 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $20,000,000 | 235 |
| Surplus | $68,999,000 | 541 |
| Undivided profits | $40,967,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,301,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 951 |
| Income earned, not collected on loans | $5,838,000 | 467 |
| Earning assets | $1,269,730,000 | 484 |
| Long-term assets (5+ years) | $276,350,000 | 488 |
| Average Assets, year-to-date | $1,392,113,750 | 477 |
| Average Assets, quarterly | $1,385,395,500 | 490 |
| Volatile liabilities | $191,809,000 | 732 |
| Insider loans | $8,964,000 | 751 |
| FHLB advances | $50,315,000 | 684 |
| Loans and leases held for sale | $371,000 | 1,591 |
| Unused loan commitments | $252,301,000 | 367 |
| Tier 1 (core) risk-based capital | $107,953,000 | 570 |
| Tier 2 risk-based capital | $11,245,000 | 527 |
| Total risk weighted assets | $936,444,000 | 494 |
| Total unused commitments | $252,301,000 | 368 |
| Derivatives | $8,630,000 | 665 |
| 2010-06-30 | Rank | |
| # of Employees: | 429 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $1,379,118,000 | 486 |
| Cash and due from depository institutions | $57,278,000 | 318 |
| Interest-bearing balances | $30,282,000 | 1,140 |
| Securities | $467,023,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 4,422 |
| Net loans & leases | $755,583,000 | 562 |
| Loan loss allowance | $11,382,000 | 740 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $37,096,000 | 266 |
| Other real estate owned | $2,740,000 | 318 |
| Goodwill and other intangibles | $24,695,000 | 279 |
| All other assets | $34,665,000 | 688 |
| Life insurance assets | $11,031,000 | 625 |
| Total liabilities and capital | $1,379,118,000 | 486 |
| Total liabilities | $1,251,828,000 | 480 |
| Total deposits | $1,195,571,000 | 440 |
| Interest-bearing deposits | $961,396,000 | 483 |
| Deposits held in domestic offices | $1,195,571,000 | 438 |
| % insured | 72.98% | 6,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $50,504,000 | 770 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,753,000 | 903 |
| Total equity capital | $127,290,000 | 537 |
| Total bank equity capital | $127,290,000 | 536 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $20,000,000 | 231 |
| Surplus | $68,999,000 | 540 |
| Undivided profits | $38,291,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,428,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 939 |
| Income earned, not collected on loans | $5,702,000 | 463 |
| Earning assets | $1,252,926,000 | 483 |
| Long-term assets (5+ years) | $270,525,000 | 491 |
| Average Assets, year-to-date | $1,392,260,670 | 479 |
| Average Assets, quarterly | $1,390,061,000 | 479 |
| Volatile liabilities | $199,091,000 | 692 |
| Insider loans | $8,976,000 | 771 |
| FHLB advances | $50,461,000 | 714 |
| Loans and leases held for sale | $1,288,000 | 936 |
| Unused loan commitments | $253,294,000 | 357 |
| Tier 1 (core) risk-based capital | $105,807,000 | 572 |
| Tier 2 risk-based capital | $11,382,000 | 521 |
| Total risk weighted assets | $952,901,000 | 487 |
| Total unused commitments | $253,294,000 | 357 |
| Derivatives | $6,822,000 | 617 |
| 2010-03-31 | Rank | |
| # of Employees: | 439 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $1,401,004,000 | 493 |
| Cash and due from depository institutions | $98,932,000 | 320 |
| Interest-bearing balances | $71,420,000 | 493 |
| Securities | $433,004,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,789 |
| Net loans & leases | $768,805,000 | 576 |
| Loan loss allowance | $11,250,000 | 785 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $37,803,000 | 268 |
| Other real estate owned | $1,885,000 | 320 |
| Goodwill and other intangibles | $24,783,000 | 283 |
| All other assets | $35,791,000 | 688 |
| Life insurance assets | $10,933,000 | 628 |
| Total liabilities and capital | $1,401,004,000 | 493 |
| Total liabilities | $1,279,631,000 | 486 |
| Total deposits | $1,216,000,000 | 445 |
| Interest-bearing deposits | $986,268,000 | 484 |
| Deposits held in domestic offices | $1,216,000,000 | 443 |
| % insured | 73.43% | 7,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,519,000 | 771 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,112,000 | 701 |
| Total equity capital | $121,373,000 | 564 |
| Total bank equity capital | $121,373,000 | 563 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $20,000,000 | 231 |
| Surplus | $68,999,000 | 549 |
| Undivided profits | $32,374,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,960,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 909 |
| Income earned, not collected on loans | $5,898,000 | 474 |
| Earning assets | $1,273,230,000 | 486 |
| Long-term assets (5+ years) | $246,112,000 | 538 |
| Average Assets, year-to-date | $1,398,832,000 | 494 |
| Average Assets, quarterly | $1,398,832,000 | 494 |
| Volatile liabilities | $213,109,000 | 683 |
| Insider loans | $9,018,000 | 808 |
| FHLB advances | $55,485,000 | 706 |
| Loans and leases held for sale | $437,000 | 1,263 |
| Unused loan commitments | $268,774,000 | 357 |
| Tier 1 (core) risk-based capital | $104,720,000 | 574 |
| Tier 2 risk-based capital | $11,250,000 | 547 |
| Total risk weighted assets | $980,339,000 | 495 |
| Total unused commitments | $268,774,000 | 357 |
| Derivatives | $5,552,000 | 624 |
| 2009-12-31 | Rank | |
| # of Employees: | 443 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $1,396,660,000 | 493 |
| Cash and due from depository institutions | $151,894,000 | 321 |
| Interest-bearing balances | $115,074,000 | 288 |
| Securities | $356,359,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 4,654 |
| Net loans & leases | $789,308,000 | 572 |
| Loan loss allowance | $11,105,000 | 788 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $38,168,000 | 269 |
| Other real estate owned | $1,147,000 | 321 |
| Goodwill and other intangibles | $24,871,000 | 282 |
| All other assets | $34,889,000 | 718 |
| Life insurance assets | $10,833,000 | 632 |
| Total liabilities and capital | $1,396,660,000 | 493 |
| Total liabilities | $1,276,957,000 | 484 |
| Total deposits | $1,205,902,000 | 444 |
| Interest-bearing deposits | $955,484,000 | 500 |
| Deposits held in domestic offices | $1,205,902,000 | 442 |
| % insured | 72.34% | 7,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $55,519,000 | 834 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,536,000 | 429 |
| Total equity capital | $119,703,000 | 558 |
| Total bank equity capital | $119,703,000 | 557 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $20,000,000 | 224 |
| Surplus | $68,999,000 | 539 |
| Undivided profits | $30,704,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,573,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 860 |
| Income earned, not collected on loans | $5,457,000 | 529 |
| Earning assets | $1,260,765,000 | 492 |
| Long-term assets (5+ years) | $270,055,000 | 493 |
| Average Assets, year-to-date | $1,282,433,400 | 528 |
| Average Assets, quarterly | $1,340,787,500 | 514 |
| Volatile liabilities | $190,206,000 | 776 |
| Insider loans | $8,824,000 | 827 |
| FHLB advances | $55,485,000 | 764 |
| Loans and leases held for sale | $141,000 | 1,657 |
| Unused loan commitments | $282,997,000 | 351 |
| Tier 1 (core) risk-based capital | $102,484,000 | 578 |
| Tier 2 risk-based capital | $11,105,000 | 565 |
| Total risk weighted assets | $978,322,000 | 513 |
| Total unused commitments | $282,997,000 | 351 |
| Derivatives | $5,032,000 | 613 |
| 2009-09-30 | Rank | |
| # of Employees: | 444 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $1,284,915,000 | 548 |
| Cash and due from depository institutions | $56,060,000 | 329 |
| Interest-bearing balances | $29,271,000 | 898 |
| Securities | $327,837,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 3,538 |
| Net loans & leases | $805,296,000 | 578 |
| Loan loss allowance | $11,618,000 | 726 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $37,928,000 | 277 |
| Other real estate owned | $899,000 | 329 |
| Goodwill and other intangibles | $24,959,000 | 294 |
| All other assets | $30,848,000 | 708 |
| Life insurance assets | $10,732,000 | 639 |
| Total liabilities and capital | $1,284,915,000 | 548 |
| Total liabilities | $1,168,026,000 | 539 |
| Total deposits | $1,100,541,000 | 496 |
| Interest-bearing deposits | $869,444,000 | 554 |
| Deposits held in domestic offices | $1,100,541,000 | 494 |
| % insured | 76.48% | 6,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $59,718,000 | 826 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,767,000 | 790 |
| Total equity capital | $116,889,000 | 591 |
| Total bank equity capital | $116,889,000 | 589 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $20,000,000 | 222 |
| Surplus | $68,999,000 | 545 |
| Undivided profits | $27,890,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,651,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 568 |
| Income earned, not collected on loans | $5,624,000 | 552 |
| Earning assets | $1,163,492,000 | 542 |
| Long-term assets (5+ years) | $238,361,000 | 560 |
| Average Assets, year-to-date | $1,253,876,750 | 549 |
| Average Assets, quarterly | $1,258,372,000 | 552 |
| Volatile liabilities | $142,309,000 | 1,059 |
| Insider loans | $8,812,000 | 855 |
| FHLB advances | $59,684,000 | 753 |
| Loans and leases held for sale | $512,000 | 1,227 |
| Unused loan commitments | $293,941,000 | 363 |
| Tier 1 (core) risk-based capital | $100,602,000 | 601 |
| Tier 2 risk-based capital | $11,618,000 | 557 |
| Total risk weighted assets | $983,084,000 | 526 |
| Total unused commitments | $293,941,000 | 364 |
| Derivatives | $5,190,000 | 640 |
| 2009-06-30 | Rank | |
| # of Employees: | 455 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,829,000 | 573 |
| Cash and due from depository institutions | $39,962,000 | 328 |
| Interest-bearing balances | $8,254,000 | 2,052 |
| Securities | $281,668,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 4,638 |
| Net loans & leases | $816,156,000 | 588 |
| Loan loss allowance | $9,814,000 | 822 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $37,930,000 | 279 |
| Other real estate owned | $919,000 | 328 |
| Goodwill and other intangibles | $25,047,000 | 314 |
| All other assets | $29,784,000 | 758 |
| Life insurance assets | $10,634,000 | 651 |
| Total liabilities and capital | $1,231,829,000 | 573 |
| Total liabilities | $1,116,667,000 | 570 |
| Total deposits | $1,050,652,000 | 525 |
| Interest-bearing deposits | $843,094,000 | 574 |
| Deposits held in domestic offices | $1,050,652,000 | 523 |
| % insured | 69.02% | 6,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $60,165,000 | 861 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,850,000 | 1,032 |
| Total equity capital | $115,162,000 | 596 |
| Total bank equity capital | $115,162,000 | 594 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $20,000,000 | 218 |
| Surplus | $68,999,000 | 559 |
| Undivided profits | $26,163,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,668,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 576 |
| Income earned, not collected on loans | $5,620,000 | 557 |
| Earning assets | $1,106,441,000 | 579 |
| Long-term assets (5+ years) | $213,257,000 | 631 |
| Average Assets, year-to-date | $1,243,530,670 | 568 |
| Average Assets, quarterly | $1,236,079,000 | 574 |
| Volatile liabilities | $122,098,000 | 1,260 |
| Insider loans | $8,814,000 | 873 |
| FHLB advances | $60,131,000 | 779 |
| Loans and leases held for sale | $669,000 | 1,389 |
| Unused loan commitments | $278,808,000 | 392 |
| Tier 1 (core) risk-based capital | $97,472,000 | 636 |
| Tier 2 risk-based capital | $9,814,000 | 653 |
| Total risk weighted assets | $977,447,000 | 539 |
| Total unused commitments | $278,808,000 | 392 |
| Derivatives | $4,612,000 | 718 |
| 2009-03-31 | Rank | |
| # of Employees: | 448 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,329,000 | 574 |
| Cash and due from depository institutions | $56,586,000 | 329 |
| Interest-bearing balances | $28,286,000 | 681 |
| Securities | $259,669,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 4,994 |
| Net loans & leases | $830,619,000 | 586 |
| Loan loss allowance | $8,837,000 | 865 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $38,015,000 | 274 |
| Other real estate owned | $752,000 | 329 |
| Goodwill and other intangibles | $25,135,000 | 325 |
| All other assets | $29,136,000 | 760 |
| Life insurance assets | $10,535,000 | 658 |
| Total liabilities and capital | $1,240,329,000 | 574 |
| Total liabilities | $1,128,876,000 | 568 |
| Total deposits | $1,061,670,000 | 521 |
| Interest-bearing deposits | $844,464,000 | 578 |
| Deposits held in domestic offices | $1,061,670,000 | 519 |
| % insured | 68.70% | 6,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $61,094,000 | 890 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,112,000 | 976 |
| Total equity capital | $111,453,000 | 617 |
| Total bank equity capital | $111,453,000 | 614 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $20,000,000 | 217 |
| Surplus | $68,999,000 | 551 |
| Undivided profits | $22,454,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,631,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 722 |
| Income earned, not collected on loans | $5,642,000 | 559 |
| Earning assets | $1,118,991,000 | 578 |
| Long-term assets (5+ years) | $238,337,000 | 549 |
| Average Assets, year-to-date | $1,249,381,500 | 566 |
| Average Assets, quarterly | $1,249,381,500 | 566 |
| Volatile liabilities | $116,453,000 | 1,326 |
| Insider loans | $8,766,000 | 887 |
| FHLB advances | $61,059,000 | 793 |
| Loans and leases held for sale | $394,000 | 1,476 |
| Unused loan commitments | $290,829,000 | 404 |
| Tier 1 (core) risk-based capital | $95,925,000 | 644 |
| Tier 2 risk-based capital | $8,837,000 | 717 |
| Total risk weighted assets | $967,625,000 | 549 |
| Total unused commitments | $290,829,000 | 404 |
| Derivatives | $4,856,000 | 746 |
| 2008-12-31 | Rank | |
| # of Employees: | 446 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $1,258,434,000 | 560 |
| Cash and due from depository institutions | $69,138,000 | 333 |
| Interest-bearing balances | $25,424,000 | 458 |
| Securities | $249,796,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $8,274,000 | 1,199 |
| Net loans & leases | $832,897,000 | 585 |
| Loan loss allowance | $8,178,000 | 876 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $37,507,000 | 278 |
| Other real estate owned | $1,135,000 | 333 |
| Goodwill and other intangibles | $25,223,000 | 336 |
| All other assets | $34,464,000 | 665 |
| Life insurance assets | $10,437,000 | 665 |
| Total liabilities and capital | $1,258,434,000 | 560 |
| Total liabilities | $1,148,430,000 | 551 |
| Total deposits | $1,080,474,000 | 497 |
| Interest-bearing deposits | $891,243,000 | 535 |
| Deposits held in domestic offices | $1,080,474,000 | 495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $61,998,000 | 964 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,958,000 | 997 |
| Total equity capital | $110,004,000 | 610 |
| Total bank equity capital | $110,004,000 | 610 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $20,000,000 | 217 |
| Surplus | $68,999,000 | 532 |
| Undivided profits | $21,005,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,962,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 894 |
| Income earned, not collected on loans | $5,300,000 | 623 |
| Earning assets | $1,116,391,000 | 569 |
| Long-term assets (5+ years) | $274,121,000 | 486 |
| Average Assets, year-to-date | $1,187,566,600 | 565 |
| Average Assets, quarterly | $1,217,174,000 | 568 |
| Volatile liabilities | $148,955,000 | 1,036 |
| Insider loans | $8,796,000 | 891 |
| FHLB advances | $61,963,000 | 870 |
| Loans and leases held for sale | $142,000 | 1,523 |
| Unused loan commitments | $324,724,000 | 385 |
| Tier 1 (core) risk-based capital | $92,175,000 | 652 |
| Tier 2 risk-based capital | $8,178,000 | 746 |
| Total risk weighted assets | $972,324,000 | 538 |
| Total unused commitments | $324,724,000 | 385 |
| Derivatives | $5,290,000 | 655 |
| 2008-09-30 | Rank | |
| # of Employees: | 452 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $1,175,914,000 | 587 |
| Cash and due from depository institutions | $37,577,000 | 340 |
| Interest-bearing balances | $5,931,000 | 1,176 |
| Securities | $237,884,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $4,505,000 | 2,445 |
| Net loans & leases | $794,146,000 | 613 |
| Loan loss allowance | $8,419,000 | 756 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $36,971,000 | 287 |
| Other real estate owned | $1,124,000 | 340 |
| Goodwill and other intangibles | $25,311,000 | 365 |
| All other assets | $38,396,000 | 569 |
| Life insurance assets | $10,328,000 | 660 |
| Total liabilities and capital | $1,175,914,000 | 587 |
| Total liabilities | $1,060,155,000 | 586 |
| Total deposits | $990,116,000 | 523 |
| Interest-bearing deposits | $795,303,000 | 577 |
| Deposits held in domestic offices | $990,116,000 | 520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $63,133,000 | 966 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,906,000 | 867 |
| Total equity capital | $115,759,000 | 594 |
| Total bank equity capital | $115,759,000 | 594 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $20,000,000 | 211 |
| Surplus | $66,499,000 | 543 |
| Undivided profits | $29,260,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,157,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 905 |
| Income earned, not collected on loans | $5,506,000 | 629 |
| Earning assets | $1,042,466,000 | 594 |
| Long-term assets (5+ years) | $240,379,000 | 543 |
| Average Assets, year-to-date | $1,169,849,750 | 576 |
| Average Assets, quarterly | $1,177,689,000 | 588 |
| Volatile liabilities | $107,973,000 | 1,365 |
| Insider loans | $8,816,000 | 875 |
| FHLB advances | $63,098,000 | 892 |
| Loans and leases held for sale | $655,000 | 927 |
| Unused loan commitments | $342,742,000 | 387 |
| Tier 1 (core) risk-based capital | $88,241,000 | 707 |
| Tier 2 risk-based capital | $8,419,000 | 699 |
| Total risk weighted assets | $915,621,000 | 575 |
| Total unused commitments | $342,742,000 | 387 |
| Derivatives | $5,990,000 | 548 |
| 2008-06-30 | Rank | |
| # of Employees: | 443 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $1,179,464,000 | 582 |
| Cash and due from depository institutions | $44,028,000 | 345 |
| Interest-bearing balances | $42,000 | 5,771 |
| Securities | $255,793,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 4,956 |
| Net loans & leases | $785,224,000 | 621 |
| Loan loss allowance | $9,888,000 | 644 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $36,477,000 | 289 |
| Other real estate owned | $1,120,000 | 345 |
| Goodwill and other intangibles | $25,400,000 | 374 |
| All other assets | $30,702,000 | 695 |
| Life insurance assets | $10,233,000 | 662 |
| Total liabilities and capital | $1,179,464,000 | 582 |
| Total liabilities | $1,075,875,000 | 574 |
| Total deposits | $979,741,000 | 522 |
| Interest-bearing deposits | $797,286,000 | 563 |
| Deposits held in domestic offices | $979,741,000 | 519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $89,974,000 | 722 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,160,000 | 964 |
| Total equity capital | $103,589,000 | 671 |
| Total bank equity capital | $103,589,000 | 671 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $20,000,000 | 209 |
| Surplus | $66,499,000 | 536 |
| Undivided profits | $17,090,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,711,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 743 |
| Income earned, not collected on loans | $5,758,000 | 600 |
| Earning assets | $1,041,779,000 | 596 |
| Long-term assets (5+ years) | $218,579,000 | 606 |
| Average Assets, year-to-date | $1,167,828,330 | 579 |
| Average Assets, quarterly | $1,173,236,000 | 584 |
| Volatile liabilities | $132,390,000 | 1,118 |
| Insider loans | $8,796,000 | 872 |
| FHLB advances | $89,939,000 | 657 |
| Loans and leases held for sale | $60,000 | 1,689 |
| Unused loan commitments | $344,157,000 | 399 |
| Tier 1 (core) risk-based capital | $86,128,000 | 719 |
| Tier 2 risk-based capital | $9,888,000 | 612 |
| Total risk weighted assets | $907,340,000 | 572 |
| Total unused commitments | $344,157,000 | 399 |
| Derivatives | $6,703,000 | 527 |
| 2008-03-31 | Rank | |
| # of Employees: | 443 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $1,167,008,000 | 589 |
| Cash and due from depository institutions | $46,115,000 | 341 |
| Interest-bearing balances | $249,000 | 4,250 |
| Securities | $271,018,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 5,791 |
| Net loans & leases | $754,110,000 | 630 |
| Loan loss allowance | $9,916,000 | 587 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $36,436,000 | 287 |
| Other real estate owned | $1,412,000 | 341 |
| Goodwill and other intangibles | $25,488,000 | 381 |
| All other assets | $31,480,000 | 649 |
| Life insurance assets | $10,138,000 | 659 |
| Total liabilities and capital | $1,167,008,000 | 589 |
| Total liabilities | $1,060,084,000 | 579 |
| Total deposits | $986,849,000 | 515 |
| Interest-bearing deposits | $807,531,000 | 565 |
| Deposits held in domestic offices | $986,849,000 | 512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $65,455,000 | 868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,780,000 | 843 |
| Total equity capital | $106,924,000 | 669 |
| Total bank equity capital | $106,924,000 | 669 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $20,000,000 | 210 |
| Surplus | $66,499,000 | 532 |
| Undivided profits | $20,425,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,640,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 734 |
| Income earned, not collected on loans | $6,422,000 | 548 |
| Earning assets | $1,026,326,000 | 605 |
| Long-term assets (5+ years) | $212,063,000 | 608 |
| Average Assets, year-to-date | $1,162,010,500 | 584 |
| Average Assets, quarterly | $1,162,010,500 | 584 |
| Volatile liabilities | $116,212,000 | 1,252 |
| Insider loans | $8,783,000 | 863 |
| FHLB advances | $65,419,000 | 805 |
| Loans and leases held for sale | $707,000 | 1,092 |
| Unused loan commitments | $351,066,000 | 405 |
| Tier 1 (core) risk-based capital | $80,637,000 | 764 |
| Tier 2 risk-based capital | $9,916,000 | 591 |
| Total risk weighted assets | $874,937,000 | 589 |
| Total unused commitments | $351,066,000 | 406 |
| Derivatives | $7,599,000 | 550 |
| 2007-12-31 | Rank | |
| # of Employees: | 440 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,013,000 | 592 |
| Cash and due from depository institutions | $53,591,000 | 352 |
| Interest-bearing balances | $1,547,000 | 2,176 |
| Securities | $267,335,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $3,787,000 | 3,064 |
| Net loans & leases | $733,237,000 | 653 |
| Loan loss allowance | $10,103,000 | 557 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $36,620,000 | 280 |
| Other real estate owned | $926,000 | 352 |
| Goodwill and other intangibles | $25,578,000 | 380 |
| All other assets | $35,939,000 | 571 |
| Life insurance assets | $10,044,000 | 658 |
| Total liabilities and capital | $1,157,013,000 | 592 |
| Total liabilities | $1,055,218,000 | 581 |
| Total deposits | $959,410,000 | 533 |
| Interest-bearing deposits | $788,063,000 | 568 |
| Deposits held in domestic offices | $959,410,000 | 529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $88,243,000 | 640 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,565,000 | 864 |
| Total equity capital | $101,795,000 | 692 |
| Total bank equity capital | $101,795,000 | 692 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,000,000 | 211 |
| Surplus | $66,499,000 | 527 |
| Undivided profits | $15,296,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,719,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 727 |
| Income earned, not collected on loans | $6,507,000 | 596 |
| Earning assets | $1,005,906,000 | 621 |
| Long-term assets (5+ years) | $198,937,000 | 617 |
| Average Assets, year-to-date | $1,084,784,800 | 603 |
| Average Assets, quarterly | $1,110,564,000 | 606 |
| Volatile liabilities | $177,146,000 | 843 |
| Insider loans | $11,264,000 | 637 |
| FHLB advances | $88,207,000 | 576 |
| Loans and leases held for sale | $731,000 | 1,045 |
| Unused loan commitments | $364,169,000 | 404 |
| Tier 1 (core) risk-based capital | $75,099,000 | 831 |
| Tier 2 risk-based capital | $10,103,000 | 571 |
| Total risk weighted assets | $873,429,000 | 597 |
| Total unused commitments | $364,169,000 | 404 |
| Derivatives | $8,360,000 | 499 |
| 2007-09-30 | Rank | |
| # of Employees: | 441 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,064,115,000 | 618 |
| Cash and due from depository institutions | $34,395,000 | 350 |
| Interest-bearing balances | $1,152,000 | 2,280 |
| Securities | $242,610,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,354 |
| Net loans & leases | $692,445,000 | 673 |
| Loan loss allowance | $10,267,000 | 530 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $35,396,000 | 283 |
| Other real estate owned | $974,000 | 350 |
| Goodwill and other intangibles | $25,670,000 | 371 |
| All other assets | $30,895,000 | 639 |
| Life insurance assets | $9,943,000 | 649 |
| Total liabilities and capital | $1,064,115,000 | 618 |
| Total liabilities | $963,720,000 | 609 |
| Total deposits | $914,448,000 | 547 |
| Interest-bearing deposits | $751,226,000 | 581 |
| Deposits held in domestic offices | $914,448,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $41,628,000 | 1,066 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,644,000 | 839 |
| Total equity capital | $100,395,000 | 690 |
| Total bank equity capital | $100,395,000 | 690 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $20,000,000 | 201 |
| Surplus | $66,499,000 | 513 |
| Undivided profits | $13,896,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,501,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 358 |
| Income earned, not collected on loans | $6,868,000 | 582 |
| Earning assets | $937,937,000 | 644 |
| Long-term assets (5+ years) | $145,883,000 | 802 |
| Average Assets, year-to-date | $1,066,727,750 | 602 |
| Average Assets, quarterly | $1,058,462,000 | 617 |
| Volatile liabilities | $126,912,000 | 1,109 |
| Insider loans | $11,340,000 | 622 |
| FHLB advances | $41,592,000 | 989 |
| Loans and leases held for sale | $336,000 | 1,324 |
| Unused loan commitments | $331,732,000 | 427 |
| Tier 1 (core) risk-based capital | $76,208,000 | 817 |
| Tier 2 risk-based capital | $10,141,000 | 554 |
| Total risk weighted assets | $811,185,000 | 618 |
| Total unused commitments | $331,732,000 | 427 |
| Derivatives | $9,402,000 | 483 |
| 2007-06-30 | Rank | |
| # of Employees: | 450 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,809,000 | 634 |
| Cash and due from depository institutions | $40,504,000 | 356 |
| Interest-bearing balances | $2,952,000 | 1,484 |
| Securities | $237,623,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $2,914,000 | 3,644 |
| Net loans & leases | $679,600,000 | 687 |
| Loan loss allowance | $10,639,000 | 506 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $34,538,000 | 293 |
| Other real estate owned | $1,865,000 | 356 |
| Goodwill and other intangibles | $25,636,000 | 384 |
| All other assets | $30,129,000 | 659 |
| Life insurance assets | $9,850,000 | 642 |
| Total liabilities and capital | $1,052,809,000 | 634 |
| Total liabilities | $952,471,000 | 625 |
| Total deposits | $927,118,000 | 553 |
| Interest-bearing deposits | $731,168,000 | 611 |
| Deposits held in domestic offices | $927,118,000 | 550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,056,000 | 1,985 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,297,000 | 658 |
| Total equity capital | $100,338,000 | 682 |
| Total bank equity capital | $100,338,000 | 682 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,000,000 | 203 |
| Surplus | $66,499,000 | 527 |
| Undivided profits | $13,839,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,896,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 282 |
| Income earned, not collected on loans | $6,819,000 | 577 |
| Earning assets | $923,089,000 | 656 |
| Long-term assets (5+ years) | $122,788,000 | 923 |
| Average Assets, year-to-date | $1,067,598,670 | 613 |
| Average Assets, quarterly | $1,061,938,500 | 624 |
| Volatile liabilities | $103,812,000 | 1,343 |
| Insider loans | $11,350,000 | 623 |
| FHLB advances | $15,020,000 | 1,875 |
| Loans and leases held for sale | $1,803,000 | 761 |
| Unused loan commitments | $327,894,000 | 445 |
| Tier 1 (core) risk-based capital | $77,363,000 | 813 |
| Tier 2 risk-based capital | $10,042,000 | 569 |
| Total risk weighted assets | $802,733,000 | 632 |
| Total unused commitments | $327,894,000 | 445 |
| Derivatives | $10,724,000 | 496 |
| 2007-03-31 | Rank | |
| # of Employees: | 447 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,068,000 | 613 |
| Cash and due from depository institutions | $60,708,000 | 356 |
| Interest-bearing balances | $24,706,000 | 270 |
| Securities | $235,291,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $9,384,000 | 2,095 |
| Net loans & leases | $672,126,000 | 679 |
| Loan loss allowance | $11,175,000 | 470 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $34,487,000 | 281 |
| Other real estate owned | $1,829,000 | 356 |
| Goodwill and other intangibles | $25,712,000 | 375 |
| All other assets | $31,531,000 | 609 |
| Life insurance assets | $9,756,000 | 636 |
| Total liabilities and capital | $1,071,068,000 | 613 |
| Total liabilities | $966,832,000 | 605 |
| Total deposits | $943,912,000 | 541 |
| Interest-bearing deposits | $744,539,000 | 596 |
| Deposits held in domestic offices | $943,912,000 | 539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,025,000 | 1,861 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,895,000 | 899 |
| Total equity capital | $104,236,000 | 647 |
| Total bank equity capital | $104,236,000 | 647 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $20,000,000 | 194 |
| Surplus | $66,499,000 | 504 |
| Undivided profits | $17,737,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,404,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 290 |
| Income earned, not collected on loans | $6,992,000 | 541 |
| Earning assets | $941,507,000 | 635 |
| Long-term assets (5+ years) | $101,948,000 | 1,074 |
| Average Assets, year-to-date | $1,074,993,500 | 604 |
| Average Assets, quarterly | $1,074,993,500 | 604 |
| Volatile liabilities | $96,541,000 | 1,406 |
| Insider loans | $11,239,000 | 613 |
| FHLB advances | $15,988,000 | 1,800 |
| Loans and leases held for sale | $475,000 | 1,271 |
| Unused loan commitments | $288,996,000 | 480 |
| Tier 1 (core) risk-based capital | $78,498,000 | 782 |
| Tier 2 risk-based capital | $9,958,000 | 562 |
| Total risk weighted assets | $795,405,000 | 621 |
| Total unused commitments | $288,996,000 | 480 |
| Derivatives | $10,676,000 | 481 |
| 2006-12-31 | Rank | |
| # of Employees: | 452 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,919,000 | 604 |
| Cash and due from depository institutions | $65,486,000 | 352 |
| Interest-bearing balances | $27,518,000 | 222 |
| Securities | $214,586,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $11,757,000 | 1,409 |
| Net loans & leases | $691,474,000 | 662 |
| Loan loss allowance | $10,352,000 | 501 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $33,280,000 | 291 |
| Other real estate owned | $1,607,000 | 352 |
| Goodwill and other intangibles | $25,805,000 | 358 |
| All other assets | $34,924,000 | 556 |
| Life insurance assets | $6,927,000 | 840 |
| Total liabilities and capital | $1,078,919,000 | 604 |
| Total liabilities | $973,519,000 | 597 |
| Total deposits | $948,321,000 | 530 |
| Interest-bearing deposits | $742,347,000 | 586 |
| Deposits held in domestic offices | $948,321,000 | 528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,902,000 | 1,902 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,296,000 | 779 |
| Total equity capital | $105,400,000 | 626 |
| Total bank equity capital | $105,400,000 | 626 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $20,000,000 | 185 |
| Surplus | $66,499,000 | 487 |
| Undivided profits | $18,901,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,904,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 476 |
| Income earned, not collected on loans | $7,246,000 | 545 |
| Earning assets | $945,335,000 | 626 |
| Long-term assets (5+ years) | $73,962,000 | 1,382 |
| Average Assets, year-to-date | $1,072,870,000 | 589 |
| Average Assets, quarterly | $1,068,946,500 | 604 |
| Volatile liabilities | $98,913,000 | 1,521 |
| Insider loans | $11,387,000 | 599 |
| FHLB advances | $16,865,000 | 1,812 |
| Loans and leases held for sale | $19,857,000 | 169 |
| Unused loan commitments | $294,958,000 | 463 |
| Tier 1 (core) risk-based capital | $79,752,000 | 763 |
| Tier 2 risk-based capital | $9,894,000 | 560 |
| Total risk weighted assets | $791,058,000 | 621 |
| Total unused commitments | $294,958,000 | 463 |
| Derivatives | $12,166,000 | 457 |
| 2006-09-30 | Rank | |
| # of Employees: | 367 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $787,942,000 | 829 |
| Cash and due from depository institutions | $27,181,000 | 438 |
| Interest-bearing balances | $1,884,000 | 1,835 |
| Securities | $129,409,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $576,135,000 | 776 |
| Loan loss allowance | $7,596,000 | 683 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,985,000 | 409 |
| Other real estate owned | $34,000 | 438 |
| Goodwill and other intangibles | $7,614,000 | 720 |
| All other assets | $23,584,000 | 800 |
| Life insurance assets | $6,862,000 | 823 |
| Total liabilities and capital | $787,942,000 | 829 |
| Total liabilities | $721,205,000 | 810 |
| Total deposits | $709,065,000 | 696 |
| Interest-bearing deposits | $566,764,000 | 759 |
| Deposits held in domestic offices | $709,065,000 | 695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,484,000 | 3,078 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,656,000 | 1,195 |
| Total equity capital | $66,737,000 | 983 |
| Total bank equity capital | $66,737,000 | 983 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $20,000,000 | 171 |
| Surplus | $29,386,000 | 994 |
| Undivided profits | $17,351,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,227,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 483 |
| Income earned, not collected on loans | $6,738,000 | 562 |
| Earning assets | $707,428,000 | 853 |
| Long-term assets (5+ years) | $53,502,000 | 1,754 |
| Average Assets, year-to-date | $794,210,000 | 795 |
| Average Assets, quarterly | $788,548,000 | 818 |
| Volatile liabilities | $61,966,000 | 2,230 |
| Insider loans | $11,579,000 | 574 |
| FHLB advances | $7,447,000 | 2,950 |
| Loans and leases held for sale | $32,434,000 | 124 |
| Unused loan commitments | $241,170,000 | 549 |
| Tier 1 (core) risk-based capital | $60,306,000 | 1,006 |
| Tier 2 risk-based capital | $7,596,000 | 713 |
| Total risk weighted assets | $617,779,000 | 773 |
| Total unused commitments | $241,170,000 | 549 |
| Derivatives | $1,730,000 | 776 |
| 2006-06-30 | Rank | |
| # of Employees: | 363 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $789,154,000 | 814 |
| Cash and due from depository institutions | $37,825,000 | 447 |
| Interest-bearing balances | $7,152,000 | 737 |
| Securities | $127,690,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $570,130,000 | 772 |
| Loan loss allowance | $8,360,000 | 622 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $23,622,000 | 407 |
| Other real estate owned | $196,000 | 447 |
| Goodwill and other intangibles | $7,626,000 | 701 |
| All other assets | $22,065,000 | 848 |
| Life insurance assets | $6,802,000 | 813 |
| Total liabilities and capital | $789,154,000 | 814 |
| Total liabilities | $723,161,000 | 803 |
| Total deposits | $711,955,000 | 683 |
| Interest-bearing deposits | $565,942,000 | 747 |
| Deposits held in domestic offices | $711,955,000 | 682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,629,000 | 3,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,577,000 | 1,357 |
| Total equity capital | $65,993,000 | 959 |
| Total bank equity capital | $65,993,000 | 959 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $20,000,000 | 159 |
| Surplus | $29,386,000 | 977 |
| Undivided profits | $16,607,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,952,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $6,198,000 | 556 |
| Earning assets | $704,972,000 | 834 |
| Long-term assets (5+ years) | $40,599,000 | 2,110 |
| Average Assets, year-to-date | $796,299,330 | 791 |
| Average Assets, quarterly | $795,963,500 | 798 |
| Volatile liabilities | $62,950,000 | 2,161 |
| Insider loans | $11,459,000 | 587 |
| FHLB advances | $7,592,000 | 2,942 |
| Loans and leases held for sale | $28,736,000 | 141 |
| Unused loan commitments | $251,445,000 | 530 |
| Tier 1 (core) risk-based capital | $60,614,000 | 988 |
| Tier 2 risk-based capital | $7,723,000 | 686 |
| Total risk weighted assets | $617,185,000 | 763 |
| Total unused commitments | $251,445,000 | 530 |
| Derivatives | $1,962,000 | 735 |
| 2006-03-31 | Rank | |
| # of Employees: | 359 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $802,773,000 | 781 |
| Cash and due from depository institutions | $41,794,000 | 446 |
| Interest-bearing balances | $15,624,000 | 386 |
| Securities | $124,312,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $583,545,000 | 741 |
| Loan loss allowance | $8,651,000 | 593 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,659,000 | 388 |
| Other real estate owned | $497,000 | 446 |
| Goodwill and other intangibles | $7,638,000 | 675 |
| All other assets | $21,328,000 | 846 |
| Life insurance assets | $6,733,000 | 796 |
| Total liabilities and capital | $802,773,000 | 781 |
| Total liabilities | $733,730,000 | 770 |
| Total deposits | $721,551,000 | 660 |
| Interest-bearing deposits | $577,709,000 | 720 |
| Deposits held in domestic offices | $721,551,000 | 659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,695,000 | 2,958 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,484,000 | 1,136 |
| Total equity capital | $69,043,000 | 903 |
| Total bank equity capital | $69,043,000 | 903 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $20,000,000 | 156 |
| Surplus | $29,386,000 | 940 |
| Undivided profits | $19,657,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,766,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,852,000 | 558 |
| Earning assets | $723,481,000 | 802 |
| Long-term assets (5+ years) | $31,424,000 | 2,496 |
| Average Assets, year-to-date | $799,872,000 | 776 |
| Average Assets, quarterly | $799,872,000 | 776 |
| Volatile liabilities | $68,816,000 | 1,943 |
| Insider loans | $11,564,000 | 571 |
| FHLB advances | $7,657,000 | 2,856 |
| Loans and leases held for sale | $32,828,000 | 118 |
| Unused loan commitments | $231,145,000 | 553 |
| Tier 1 (core) risk-based capital | $62,988,000 | 928 |
| Tier 2 risk-based capital | $7,908,000 | 653 |
| Total risk weighted assets | $631,900,000 | 735 |
| Total unused commitments | $231,145,000 | 553 |
| Derivatives | $2,816,000 | 667 |
| 2005-12-31 | Rank | |
| # of Employees: | 357 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $796,971,000 | 778 |
| Cash and due from depository institutions | $43,398,000 | 439 |
| Interest-bearing balances | $10,070,000 | 574 |
| Securities | $117,628,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $582,552,000 | 735 |
| Loan loss allowance | $9,000,000 | 556 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $23,756,000 | 375 |
| Other real estate owned | $615,000 | 439 |
| Goodwill and other intangibles | $7,650,000 | 664 |
| All other assets | $21,372,000 | 820 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $796,971,000 | 778 |
| Total liabilities | $727,280,000 | 766 |
| Total deposits | $709,289,000 | 664 |
| Interest-bearing deposits | $567,359,000 | 715 |
| Deposits held in domestic offices | $709,289,000 | 663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,695,000 | 2,560 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,296,000 | 759 |
| Total equity capital | $69,691,000 | 882 |
| Total bank equity capital | $69,691,000 | 882 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $20,000,000 | 156 |
| Surplus | $29,385,000 | 921 |
| Undivided profits | $20,306,000 | 1,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,963,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,529,000 | 588 |
| Earning assets | $710,250,000 | 800 |
| Long-term assets (5+ years) | $43,164,000 | 1,961 |
| Average Assets, year-to-date | $815,806,400 | 708 |
| Average Assets, quarterly | $799,126,000 | 769 |
| Volatile liabilities | $68,380,000 | 1,905 |
| Insider loans | $11,442,000 | 543 |
| FHLB advances | $10,657,000 | 2,433 |
| Loans and leases held for sale | $30,819,000 | 140 |
| Unused loan commitments | $224,863,000 | 554 |
| Tier 1 (core) risk-based capital | $63,594,000 | 907 |
| Tier 2 risk-based capital | $7,881,000 | 646 |
| Total risk weighted assets | $629,393,000 | 729 |
| Total unused commitments | $224,863,000 | 554 |
| Derivatives | $1,330,000 | 712 |
| 2005-09-30 | Rank | |
| # of Employees: | 359 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $801,281,000 | 758 |
| Cash and due from depository institutions | $26,107,000 | 433 |
| Interest-bearing balances | $142,000 | 4,657 |
| Securities | $119,460,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $602,598,000 | 686 |
| Loan loss allowance | $8,891,000 | 558 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $23,748,000 | 368 |
| Other real estate owned | $294,000 | 433 |
| Goodwill and other intangibles | $7,661,000 | 635 |
| All other assets | $21,413,000 | 795 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $801,281,000 | 758 |
| Total liabilities | $730,904,000 | 743 |
| Total deposits | $703,489,000 | 656 |
| Interest-bearing deposits | $565,879,000 | 698 |
| Deposits held in domestic offices | $703,489,000 | 654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $24,002,000 | 1,574 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,413,000 | 1,360 |
| Total equity capital | $70,377,000 | 853 |
| Total bank equity capital | $70,377,000 | 853 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $20,000,000 | 151 |
| Surplus | $29,385,000 | 890 |
| Undivided profits | $20,992,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,168,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,599,000 | 549 |
| Earning assets | $722,200,000 | 768 |
| Long-term assets (5+ years) | $32,061,000 | 2,466 |
| Average Assets, year-to-date | $820,515,250 | 704 |
| Average Assets, quarterly | $803,689,500 | 744 |
| Volatile liabilities | $80,722,000 | 1,590 |
| Insider loans | $10,057,000 | 602 |
| FHLB advances | $23,964,000 | 1,487 |
| Loans and leases held for sale | $35,173,000 | 139 |
| Unused loan commitments | $234,774,000 | 526 |
| Tier 1 (core) risk-based capital | $64,056,000 | 871 |
| Tier 2 risk-based capital | $8,052,000 | 620 |
| Total risk weighted assets | $643,332,000 | 694 |
| Total unused commitments | $234,774,000 | 526 |
| Derivatives | $1,470,000 | 692 |
| 2005-06-30 | Rank | |
| # of Employees: | 366 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $806,098,000 | 725 |
| Cash and due from depository institutions | $26,924,000 | 426 |
| Interest-bearing balances | $177,000 | 4,435 |
| Securities | $128,790,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $597,005,000 | 678 |
| Loan loss allowance | $8,750,000 | 551 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,084,000 | 348 |
| Other real estate owned | $180,000 | 426 |
| Goodwill and other intangibles | $7,673,000 | 633 |
| All other assets | $21,442,000 | 796 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $806,098,000 | 725 |
| Total liabilities | $735,030,000 | 715 |
| Total deposits | $714,216,000 | 625 |
| Interest-bearing deposits | $576,141,000 | 667 |
| Deposits held in domestic offices | $714,216,000 | 623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,248,000 | 1,865 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,566,000 | 1,604 |
| Total equity capital | $71,068,000 | 835 |
| Total bank equity capital | $71,068,000 | 835 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $20,000,000 | 147 |
| Surplus | $29,385,000 | 869 |
| Undivided profits | $21,683,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,009,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,580,000 | 512 |
| Earning assets | $725,972,000 | 738 |
| Long-term assets (5+ years) | $37,682,000 | 2,192 |
| Average Assets, year-to-date | $826,926,670 | 693 |
| Average Assets, quarterly | $821,000,500 | 705 |
| Volatile liabilities | $74,867,000 | 1,651 |
| Insider loans | $10,297,000 | 569 |
| FHLB advances | $18,210,000 | 1,767 |
| Loans and leases held for sale | $35,484,000 | 140 |
| Unused loan commitments | $198,533,000 | 572 |
| Tier 1 (core) risk-based capital | $64,774,000 | 835 |
| Tier 2 risk-based capital | $7,915,000 | 617 |
| Total risk weighted assets | $631,201,000 | 681 |
| Total unused commitments | $198,533,000 | 573 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 284 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $650,998,000 | 886 |
| Cash and due from depository institutions | $24,803,000 | 529 |
| Interest-bearing balances | $119,000 | 4,837 |
| Securities | $131,178,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,997 |
| Net loans & leases | $450,290,000 | 864 |
| Loan loss allowance | $7,266,000 | 645 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,414,000 | 470 |
| Other real estate owned | $152,000 | 529 |
| Goodwill and other intangibles | $4,033,000 | 879 |
| All other assets | $16,128,000 | 1,020 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $650,998,000 | 886 |
| Total liabilities | $599,832,000 | 866 |
| Total deposits | $578,617,000 | 767 |
| Interest-bearing deposits | $459,925,000 | 812 |
| Deposits held in domestic offices | $578,617,000 | 766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,834 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,514,000 | 1,785 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,101,000 | 1,890 |
| Total equity capital | $51,166,000 | 1,123 |
| Total bank equity capital | $51,166,000 | 1,123 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,200,000 | 236 |
| Surplus | $25,716,000 | 952 |
| Undivided profits | $12,250,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,064,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,498,000 | 771 |
| Earning assets | $587,587,000 | 905 |
| Long-term assets (5+ years) | $16,555,000 | 3,793 |
| Average Assets, year-to-date | $648,749,000 | 876 |
| Average Assets, quarterly | $648,749,000 | 876 |
| Volatile liabilities | $55,794,000 | 1,986 |
| Insider loans | $9,165,000 | 630 |
| FHLB advances | $18,514,000 | 1,691 |
| Loans and leases held for sale | $12,250,000 | 233 |
| Unused loan commitments | $167,623,000 | 636 |
| Tier 1 (core) risk-based capital | $48,720,000 | 1,108 |
| Tier 2 risk-based capital | $6,328,000 | 745 |
| Total risk weighted assets | $505,326,000 | 819 |
| Total unused commitments | $167,623,000 | 636 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 272 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $646,500,000 | 891 |
| Cash and due from depository institutions | $25,722,000 | 566 |
| Interest-bearing balances | $164,000 | 4,565 |
| Securities | $136,747,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,626 |
| Net loans & leases | $442,246,000 | 873 |
| Loan loss allowance | $7,098,000 | 671 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,863,000 | 455 |
| Other real estate owned | $369,000 | 566 |
| Goodwill and other intangibles | $4,033,000 | 871 |
| All other assets | $11,420,000 | 1,356 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $646,500,000 | 891 |
| Total liabilities | $594,172,000 | 875 |
| Total deposits | $586,149,000 | 751 |
| Interest-bearing deposits | $469,419,000 | 801 |
| Deposits held in domestic offices | $586,149,000 | 748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,114,000 | 3,815 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,909,000 | 1,110 |
| Total equity capital | $52,328,000 | 1,100 |
| Total bank equity capital | $52,328,000 | 1,100 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,200,000 | 224 |
| Surplus | $25,716,000 | 933 |
| Undivided profits | $13,412,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,027,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,931,000 | 927 |
| Earning assets | $586,257,000 | 903 |
| Long-term assets (5+ years) | $18,218,000 | 3,662 |
| Average Assets, year-to-date | $628,874,200 | 878 |
| Average Assets, quarterly | $641,069,500 | 892 |
| Volatile liabilities | $40,737,000 | 2,499 |
| Insider loans | $9,253,000 | 622 |
| FHLB advances | $4,114,000 | 3,652 |
| Loans and leases held for sale | $12,474,000 | 223 |
| Unused loan commitments | $169,205,000 | 618 |
| Tier 1 (core) risk-based capital | $49,040,000 | 1,083 |
| Tier 2 risk-based capital | $6,180,000 | 771 |
| Total risk weighted assets | $493,477,000 | 837 |
| Total unused commitments | $169,205,000 | 618 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 277 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $635,639,000 | 894 |
| Cash and due from depository institutions | $33,065,000 | 558 |
| Interest-bearing balances | $10,544,000 | 572 |
| Securities | $111,872,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,761 |
| Net loans & leases | $449,621,000 | 840 |
| Loan loss allowance | $6,963,000 | 685 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $19,052,000 | 436 |
| Other real estate owned | $369,000 | 558 |
| Goodwill and other intangibles | $4,033,000 | 851 |
| All other assets | $11,427,000 | 1,336 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $635,639,000 | 894 |
| Total liabilities | $583,580,000 | 876 |
| Total deposits | $580,433,000 | 749 |
| Interest-bearing deposits | $464,439,000 | 798 |
| Deposits held in domestic offices | $580,433,000 | 745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $857,000 | 5,186 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,290,000 | 1,726 |
| Total equity capital | $52,059,000 | 1,102 |
| Total bank equity capital | $52,059,000 | 1,102 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $13,200,000 | 218 |
| Surplus | $25,716,000 | 905 |
| Undivided profits | $13,143,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,123,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,037,000 | 908 |
| Earning assets | $578,237,000 | 901 |
| Long-term assets (5+ years) | $19,851,000 | 3,544 |
| Average Assets, year-to-date | $624,467,750 | 879 |
| Average Assets, quarterly | $632,497,500 | 890 |
| Volatile liabilities | $37,661,000 | 2,606 |
| Insider loans | $6,313,000 | 920 |
| FHLB advances | $857,000 | 4,952 |
| Loans and leases held for sale | $12,250,000 | 227 |
| Unused loan commitments | $159,984,000 | 635 |
| Tier 1 (core) risk-based capital | $48,126,000 | 1,091 |
| Tier 2 risk-based capital | $6,159,000 | 760 |
| Total risk weighted assets | $491,899,000 | 818 |
| Total unused commitments | $159,984,000 | 635 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 243 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $534,817,000 | 1,046 |
| Cash and due from depository institutions | $31,389,000 | 642 |
| Interest-bearing balances | $12,977,000 | 477 |
| Securities | $67,633,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,720 |
| Net loans & leases | $403,164,000 | 911 |
| Loan loss allowance | $6,340,000 | 739 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,178,000 | 479 |
| Other real estate owned | $584,000 | 642 |
| Goodwill and other intangibles | $3,845,000 | 853 |
| All other assets | $7,824,000 | 1,843 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $534,817,000 | 1,046 |
| Total liabilities | $491,684,000 | 1,031 |
| Total deposits | $488,994,000 | 865 |
| Interest-bearing deposits | $395,576,000 | 912 |
| Deposits held in domestic offices | $488,994,000 | 860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,690,000 | 2,033 |
| Total equity capital | $43,133,000 | 1,270 |
| Total bank equity capital | $43,133,000 | 1,270 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $11,200,000 | 267 |
| Surplus | $22,341,000 | 997 |
| Undivided profits | $9,592,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,260,000 | 1,167 |
| Earning assets | $486,974,000 | 1,048 |
| Long-term assets (5+ years) | $17,872,000 | 3,882 |
| Average Assets, year-to-date | $528,077,330 | 1,030 |
| Average Assets, quarterly | $530,829,500 | 1,037 |
| Volatile liabilities | $36,055,000 | 2,640 |
| Insider loans | $6,342,000 | 888 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $4,000,000 | 415 |
| Unused loan commitments | $146,794,000 | 666 |
| Tier 1 (core) risk-based capital | $39,790,000 | 1,298 |
| Tier 2 risk-based capital | $5,507,000 | 829 |
| Total risk weighted assets | $439,741,000 | 892 |
| Total unused commitments | $146,794,000 | 667 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 247 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $526,842,000 | 1,050 |
| Cash and due from depository institutions | $22,437,000 | 639 |
| Interest-bearing balances | $5,690,000 | 1,183 |
| Securities | $69,451,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $396,399,000 | 916 |
| Loan loss allowance | $6,369,000 | 742 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $17,560,000 | 462 |
| Other real estate owned | $543,000 | 639 |
| Goodwill and other intangibles | $3,845,000 | 836 |
| All other assets | $15,607,000 | 960 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $526,842,000 | 1,050 |
| Total liabilities | $482,798,000 | 1,033 |
| Total deposits | $478,399,000 | 891 |
| Interest-bearing deposits | $379,325,000 | 959 |
| Deposits held in domestic offices | $478,399,000 | 888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,425,000 | 2,015 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,974,000 | 1,984 |
| Total equity capital | $44,044,000 | 1,258 |
| Total bank equity capital | $44,044,000 | 1,258 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $11,200,000 | 260 |
| Surplus | $22,341,000 | 984 |
| Undivided profits | $10,503,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,366,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,314,000 | 1,118 |
| Earning assets | $472,540,000 | 1,071 |
| Long-term assets (5+ years) | $21,958,000 | 3,376 |
| Average Assets, year-to-date | $524,707,500 | 1,045 |
| Average Assets, quarterly | $524,707,500 | 1,045 |
| Volatile liabilities | $37,893,000 | 2,466 |
| Insider loans | $6,184,000 | 897 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $10,486,000 | 268 |
| Unused loan commitments | $146,372,000 | 649 |
| Tier 1 (core) risk-based capital | $39,760,000 | 1,288 |
| Tier 2 risk-based capital | $5,504,000 | 830 |
| Total risk weighted assets | $439,438,000 | 871 |
| Total unused commitments | $146,372,000 | 650 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 234 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $522,573,000 | 1,061 |
| Cash and due from depository institutions | $24,906,000 | 675 |
| Interest-bearing balances | $8,533,000 | 753 |
| Securities | $62,551,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
| Net loans & leases | $399,995,000 | 898 |
| Loan loss allowance | $6,223,000 | 750 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $18,057,000 | 446 |
| Other real estate owned | $602,000 | 675 |
| Goodwill and other intangibles | $3,845,000 | 840 |
| All other assets | $7,617,000 | 1,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $522,573,000 | 1,061 |
| Total liabilities | $477,907,000 | 1,048 |
| Total deposits | $475,802,000 | 901 |
| Interest-bearing deposits | $378,745,000 | 961 |
| Deposits held in domestic offices | $475,802,000 | 899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,095 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,680,000 | 2,113 |
| Total equity capital | $44,666,000 | 1,217 |
| Total bank equity capital | $44,666,000 | 1,217 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $11,200,000 | 263 |
| Surplus | $22,341,000 | 960 |
| Undivided profits | $11,125,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,256,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,123 |
| Income earned, not collected on loans | $1,988,000 | 1,396 |
| Earning assets | $476,079,000 | 1,063 |
| Long-term assets (5+ years) | $22,751,000 | 3,326 |
| Average Assets, year-to-date | $512,468,200 | 1,038 |
| Average Assets, quarterly | $527,885,000 | 1,040 |
| Volatile liabilities | $34,492,000 | 2,641 |
| Insider loans | $6,639,000 | 803 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $8,817,000 | 278 |
| Unused loan commitments | $142,756,000 | 648 |
| Tier 1 (core) risk-based capital | $40,697,000 | 1,240 |
| Tier 2 risk-based capital | $5,531,000 | 836 |
| Total risk weighted assets | $441,762,000 | 864 |
| Total unused commitments | $142,756,000 | 649 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 224 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $533,197,000 | 1,048 |
| Cash and due from depository institutions | $25,053,000 | 722 |
| Interest-bearing balances | $6,196,000 | 1,129 |
| Securities | $47,683,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 716 |
| Net loans & leases | $410,074,000 | 862 |
| Loan loss allowance | $5,875,000 | 817 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,416,000 | 441 |
| Other real estate owned | $565,000 | 722 |
| Goodwill and other intangibles | $3,845,000 | 836 |
| All other assets | $7,561,000 | 1,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $533,197,000 | 1,048 |
| Total liabilities | $487,373,000 | 1,039 |
| Total deposits | $480,031,000 | 901 |
| Interest-bearing deposits | $376,765,000 | 985 |
| Deposits held in domestic offices | $480,031,000 | 897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 1,539 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,242,000 | 1,761 |
| Total equity capital | $45,824,000 | 1,189 |
| Total bank equity capital | $45,824,000 | 1,189 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $11,200,000 | 265 |
| Surplus | $22,341,000 | 960 |
| Undivided profits | $12,283,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,925,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,195 |
| Income earned, not collected on loans | $2,003,000 | 1,470 |
| Earning assets | $483,953,000 | 1,053 |
| Long-term assets (5+ years) | $26,777,000 | 3,027 |
| Average Assets, year-to-date | $509,942,000 | 1,064 |
| Average Assets, quarterly | $521,962,000 | 1,055 |
| Volatile liabilities | $37,085,000 | 2,457 |
| Insider loans | $6,648,000 | 784 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $9,274,000 | 354 |
| Unused loan commitments | $150,986,000 | 634 |
| Tier 1 (core) risk-based capital | $41,979,000 | 1,209 |
| Tier 2 risk-based capital | $5,753,000 | 812 |
| Total risk weighted assets | $460,148,000 | 831 |
| Total unused commitments | $150,986,000 | 636 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 221 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $510,727,000 | 1,088 |
| Cash and due from depository institutions | $34,417,000 | 738 |
| Interest-bearing balances | $12,779,000 | 642 |
| Securities | $33,011,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
| Net loans & leases | $403,052,000 | 866 |
| Loan loss allowance | $5,534,000 | 849 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $17,886,000 | 446 |
| Other real estate owned | $487,000 | 738 |
| Goodwill and other intangibles | $3,845,000 | 802 |
| All other assets | $8,029,000 | 1,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $510,727,000 | 1,088 |
| Total liabilities | $464,691,000 | 1,081 |
| Total deposits | $449,223,000 | 955 |
| Interest-bearing deposits | $356,842,000 | 1,025 |
| Deposits held in domestic offices | $449,223,000 | 953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,450,000 | 889 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,018,000 | 1,999 |
| Total equity capital | $46,036,000 | 1,187 |
| Total bank equity capital | $46,036,000 | 1,187 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $11,200,000 | 258 |
| Surplus | $22,341,000 | 938 |
| Undivided profits | $12,495,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,245 |
| Income earned, not collected on loans | $1,775,000 | 1,602 |
| Earning assets | $458,842,000 | 1,114 |
| Long-term assets (5+ years) | $26,666,000 | 2,870 |
| Average Assets, year-to-date | $502,190,330 | 1,077 |
| Average Assets, quarterly | $504,735,000 | 1,086 |
| Volatile liabilities | $46,690,000 | 1,998 |
| Insider loans | $5,271,000 | 994 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $9,735,000 | 477 |
| Unused loan commitments | $143,417,000 | 658 |
| Tier 1 (core) risk-based capital | $42,166,000 | 1,185 |
| Tier 2 risk-based capital | $5,534,000 | 797 |
| Total risk weighted assets | $444,560,000 | 844 |
| Total unused commitments | $143,417,000 | 661 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 224 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $498,743,000 | 1,093 |
| Cash and due from depository institutions | $43,878,000 | 723 |
| Interest-bearing balances | $22,190,000 | 356 |
| Securities | $18,653,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,527 |
| Net loans & leases | $405,774,000 | 847 |
| Loan loss allowance | $5,533,000 | 835 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $18,068,000 | 434 |
| Other real estate owned | $147,000 | 723 |
| Goodwill and other intangibles | $3,845,000 | 803 |
| All other assets | $7,628,000 | 1,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $498,743,000 | 1,093 |
| Total liabilities | $452,571,000 | 1,091 |
| Total deposits | $450,040,000 | 938 |
| Interest-bearing deposits | $358,961,000 | 1,014 |
| Deposits held in domestic offices | $450,040,000 | 934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $797,000 | 4,932 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,734,000 | 2,281 |
| Total equity capital | $46,172,000 | 1,160 |
| Total bank equity capital | $46,172,000 | 1,160 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,200,000 | 256 |
| Surplus | $22,341,000 | 926 |
| Undivided profits | $12,631,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,702,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,239 |
| Income earned, not collected on loans | $1,866,000 | 1,569 |
| Earning assets | $447,367,000 | 1,125 |
| Long-term assets (5+ years) | $28,617,000 | 2,659 |
| Average Assets, year-to-date | $497,922,000 | 1,080 |
| Average Assets, quarterly | $497,922,000 | 1,080 |
| Volatile liabilities | $34,639,000 | 2,514 |
| Insider loans | $5,225,000 | 1,008 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $10,711,000 | 387 |
| Unused loan commitments | $147,627,000 | 624 |
| Tier 1 (core) risk-based capital | $42,289,000 | 1,155 |
| Tier 2 risk-based capital | $5,431,000 | 799 |
| Total risk weighted assets | $434,415,000 | 847 |
| Total unused commitments | $147,627,000 | 626 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 220 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $497,101,000 | 1,077 |
| Cash and due from depository institutions | $37,049,000 | 727 |
| Interest-bearing balances | $18,931,000 | 390 |
| Securities | $19,176,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
| Net loans & leases | $401,063,000 | 843 |
| Loan loss allowance | $8,180,000 | 589 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $18,419,000 | 422 |
| Other real estate owned | $140,000 | 727 |
| Goodwill and other intangibles | $3,845,000 | 783 |
| All other assets | $7,409,000 | 1,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,101,000 | 1,077 |
| Total liabilities | $449,407,000 | 1,084 |
| Total deposits | $447,676,000 | 928 |
| Interest-bearing deposits | $356,098,000 | 1,000 |
| Deposits held in domestic offices | $447,676,000 | 925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,731,000 | 2,260 |
| Total equity capital | $47,694,000 | 1,098 |
| Total bank equity capital | $47,694,000 | 1,098 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $11,200,000 | 254 |
| Surplus | $22,341,000 | 907 |
| Undivided profits | $14,153,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,430,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,196 |
| Income earned, not collected on loans | $1,816,000 | 1,692 |
| Earning assets | $449,170,000 | 1,094 |
| Long-term assets (5+ years) | $33,034,000 | 2,364 |
| Average Assets, year-to-date | $497,703,800 | 1,024 |
| Average Assets, quarterly | $501,543,500 | 1,064 |
| Volatile liabilities | $40,206,000 | 2,193 |
| Insider loans | $5,193,000 | 982 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $11,621,000 | 410 |
| Unused loan commitments | $140,102,000 | 622 |
| Tier 1 (core) risk-based capital | $43,794,000 | 1,097 |
| Tier 2 risk-based capital | $5,333,000 | 799 |
| Total risk weighted assets | $423,798,000 | 854 |
| Total unused commitments | $140,102,000 | 622 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 225 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $481,884,000 | 1,067 |
| Cash and due from depository institutions | $31,121,000 | 713 |
| Interest-bearing balances | $9,305,000 | 761 |
| Securities | $5,199,000 | 7,873 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 7,003 |
| Net loans & leases | $413,767,000 | 804 |
| Loan loss allowance | $4,187,000 | 995 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $19,483,000 | 384 |
| Other real estate owned | $289,000 | 713 |
| Goodwill and other intangibles | $3,959,000 | 726 |
| All other assets | $7,991,000 | 1,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $481,884,000 | 1,067 |
| Total liabilities | $432,595,000 | 1,075 |
| Total deposits | $428,662,000 | 914 |
| Interest-bearing deposits | $356,677,000 | 960 |
| Deposits held in domestic offices | $428,662,000 | 913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,248,000 | 4,505 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,685,000 | 1,613 |
| Total equity capital | $49,289,000 | 997 |
| Total bank equity capital | $49,289,000 | 997 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $11,200,000 | 248 |
| Surplus | $21,991,000 | 892 |
| Undivided profits | $16,098,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 996 |
| Income earned, not collected on loans | $2,199,000 | 1,470 |
| Earning assets | $428,346,000 | 1,091 |
| Long-term assets (5+ years) | $39,931,000 | 2,027 |
| Average Assets, year-to-date | $492,358,400 | 984 |
| Average Assets, quarterly | $485,489,000 | 1,034 |
| Volatile liabilities | $43,234,000 | 1,997 |
| Insider loans | $4,034,000 | 1,225 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $16,827,000 | 271 |
| Unused loan commitments | $128,955,000 | 629 |
| Tier 1 (core) risk-based capital | $45,323,000 | 1,016 |
| Tier 2 risk-based capital | $4,187,000 | 948 |
| Total risk weighted assets | $403,430,000 | 851 |
| Total unused commitments | $128,955,000 | 629 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 210 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $485,041,000 | 1,012 |
| Cash and due from depository institutions | $21,136,000 | 756 |
| Interest-bearing balances | $5,220,000 | 823 |
| Securities | $21,453,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
| Net loans & leases | $411,140,000 | 787 |
| Loan loss allowance | $4,587,000 | 907 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $18,215,000 | 415 |
| Other real estate owned | $369,000 | 756 |
| Goodwill and other intangibles | $5,140,000 | 592 |
| All other assets | $7,138,000 | 1,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $485,041,000 | 1,012 |
| Total liabilities | $442,585,000 | 1,001 |
| Total deposits | $432,021,000 | 889 |
| Interest-bearing deposits | $365,891,000 | 912 |
| Deposits held in domestic offices | $432,021,000 | 886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,890 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,700,000 | 3,290 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,564,000 | 1,279 |
| Total equity capital | $42,456,000 | 1,097 |
| Total bank equity capital | $42,456,000 | 1,097 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $11,200,000 | 267 |
| Surplus | $21,991,000 | 871 |
| Undivided profits | $9,265,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 669 |
| Income earned, not collected on loans | $2,736,000 | 902 |
| Earning assets | $438,263,000 | 1,024 |
| Long-term assets (5+ years) | $60,363,000 | 1,403 |
| Average Assets, year-to-date | $481,584,800 | 964 |
| Average Assets, quarterly | $487,506,500 | 996 |
| Volatile liabilities | $63,157,000 | 1,427 |
| Insider loans | $4,334,000 | 1,128 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $30,250,000 | 131 |
| Unused loan commitments | $119,543,000 | 634 |
| Tier 1 (core) risk-based capital | $38,154,000 | 1,153 |
| Tier 2 risk-based capital | $4,587,000 | 844 |
| Total risk weighted assets | $373,749,700 | 880 |
| Total unused commitments | $119,543,000 | 635 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 228 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $470,962,000 | 1,025 |
| Cash and due from depository institutions | $24,480,000 | 738 |
| Interest-bearing balances | $5,524,000 | 747 |
| Securities | $31,545,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,014 |
| Net loans & leases | $383,585,000 | 832 |
| Loan loss allowance | $4,716,000 | 851 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,360,000 | 424 |
| Other real estate owned | $1,239,000 | 738 |
| Goodwill and other intangibles | $5,337,000 | 614 |
| All other assets | $6,041,000 | 1,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $470,962,000 | 1,025 |
| Total liabilities | $430,408,000 | 1,016 |
| Total deposits | $425,404,000 | 882 |
| Interest-bearing deposits | $354,377,000 | 926 |
| Deposits held in domestic offices | $425,404,000 | 876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 3,108 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,614,000 | 4,166 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,465,000 | 1,597 |
| Total equity capital | $40,554,000 | 1,112 |
| Total bank equity capital | $40,554,000 | 1,112 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,200,000 | 294 |
| Surplus | $26,991,000 | 738 |
| Undivided profits | $2,363,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,064 |
| Income earned, not collected on loans | $2,045,000 | 1,024 |
| Earning assets | $421,029,000 | 1,042 |
| Long-term assets (5+ years) | $66,371,000 | 1,371 |
| Average Assets, year-to-date | $475,820,400 | 967 |
| Average Assets, quarterly | $470,293,000 | 1,015 |
| Volatile liabilities | $33,338,000 | 2,340 |
| Insider loans | $756,000 | 4,385 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $4,376,000 | 356 |
| Unused loan commitments | $118,545,000 | 659 |
| Tier 1 (core) risk-based capital | $36,199,300 | 1,221 |
| Tier 2 risk-based capital | $4,331,490 | 872 |
| Total risk weighted assets | $346,134,490 | 932 |
| Total unused commitments | $118,545,000 | 659 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 255 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $492,840,000 | 951 |
| Cash and due from depository institutions | $31,051,000 | 669 |
| Interest-bearing balances | $7,436,000 | 845 |
| Securities | $47,083,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
| Net loans & leases | $373,540,000 | 785 |
| Loan loss allowance | $4,529,000 | 863 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $17,480,000 | 430 |
| Other real estate owned | $504,000 | 669 |
| Goodwill and other intangibles | $5,033,000 | 579 |
| All other assets | $11,749,000 | 779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $492,840,000 | 951 |
| Total liabilities | $452,787,000 | 943 |
| Total deposits | $446,824,000 | 820 |
| Interest-bearing deposits | $375,159,000 | 836 |
| Deposits held in domestic offices | $446,824,000 | 817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $480,000 | 2,756 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,551,000 | 3,476 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,932,000 | 1,172 |
| Total equity capital | $40,053,000 | 1,124 |
| Total bank equity capital | $40,053,000 | 1,124 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,200,000 | 298 |
| Surplus | $26,991,000 | 690 |
| Undivided profits | $1,862,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,411,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 264 |
| Income earned, not collected on loans | $2,165,000 | 954 |
| Earning assets | $434,459,000 | |