Home > First American Bank > Assets and Liabilities
First American Bank, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 111 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $675,025,000 | 1,148 |
| Cash and due from depository institutions | $307,001,000 | 1,263 |
| Interest-bearing balances | $299,202,000 | 156 |
| Securities | $107,650,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
| Net loans & leases | $192,303,000 | 2,240 |
| Loan loss allowance | $2,434,000 | 2,196 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,755,000 | 966 |
| Other real estate owned | $1,659,000 | 1,263 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $52,157,000 | 461 |
| Life insurance assets | $32,862,000 | 318 |
| Total liabilities and capital | $675,025,000 | 1,148 |
| Total liabilities | $548,908,000 | 1,222 |
| Total deposits | $509,545,000 | 1,225 |
| Interest-bearing deposits | $403,625,000 | 1,212 |
| Deposits held in domestic offices | $509,545,000 | 1,225 |
| % insured | 65.80% | 4,341 |
| Federal funds purchased & repurchase agreements | $31,612,000 | 277 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,751,000 | 863 |
| Total equity capital | $126,117,000 | 765 |
| Total bank equity capital | $126,117,000 | 765 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,495,000 | 495 |
| Surplus | $87,184,000 | 486 |
| Undivided profits | $33,438,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 726 |
| Income earned, not collected on loans | $948,000 | 2,823 |
| Earning assets | $599,655,000 | 1,190 |
| Long-term assets (5+ years) | $83,312,000 | 2,137 |
| Average Assets, year-to-date | $862,776,600 | 914 |
| Average Assets, quarterly | $771,440,000 | 1,026 |
| Volatile liabilities | $76,675,000 | 823 |
| Insider loans | $1,924,000 | 2,115 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $55,612,000 | 1,496 |
| Tier 1 (core) risk-based capital | $126,384,000 | 710 |
| Tier 2 risk-based capital | $2,587,000 | 1,950 |
| Total risk weighted assets | $248,449,000 | 1,940 |
| Total unused commitments | $55,612,000 | 1,496 |
| Derivatives | $32,000 | 1,319 |
| 2019-09-30 | Rank | |
| # of Employees: | 139 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $867,855,000 | 934 |
| Cash and due from depository institutions | $245,034,000 | 1,020 |
| Interest-bearing balances | $235,014,000 | 190 |
| Securities | $97,419,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
| Net loans & leases | $445,554,000 | 1,189 |
| Loan loss allowance | $6,222,000 | 1,021 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $22,746,000 | 581 |
| Other real estate owned | $2,464,000 | 1,020 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $54,138,000 | 458 |
| Life insurance assets | $32,588,000 | 322 |
| Total liabilities and capital | $867,855,000 | 934 |
| Total liabilities | $745,405,000 | 949 |
| Total deposits | $661,025,000 | 993 |
| Interest-bearing deposits | $532,232,000 | 959 |
| Deposits held in domestic offices | $661,025,000 | 993 |
| % insured | 71.51% | 4,056 |
| Federal funds purchased & repurchase agreements | $35,766,000 | 256 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 721 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,614,000 | 810 |
| Total equity capital | $122,450,000 | 780 |
| Total bank equity capital | $122,450,000 | 780 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,495,000 | 510 |
| Surplus | $87,184,000 | 477 |
| Undivided profits | $29,771,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 442 |
| Income earned, not collected on loans | $1,850,000 | 1,727 |
| Earning assets | $778,487,000 | 953 |
| Long-term assets (5+ years) | $216,225,000 | 1,080 |
| Average Assets, year-to-date | $909,714,500 | 866 |
| Average Assets, quarterly | $861,806,500 | 931 |
| Volatile liabilities | $124,512,000 | 547 |
| Insider loans | $3,163,000 | 1,624 |
| FHLB advances | $40,000,000 | 658 |
| Loans and leases held for sale | $2,113,000 | 786 |
| Unused loan commitments | $116,641,000 | 949 |
| Tier 1 (core) risk-based capital | $122,981,000 | 717 |
| Tier 2 risk-based capital | $5,797,000 | 1,021 |
| Total risk weighted assets | $463,152,000 | 1,180 |
| Total unused commitments | $116,641,000 | 949 |
| Derivatives | $32,000 | 1,330 |
| 2019-06-30 | Rank | |
| # of Employees: | 148 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $855,758,000 | 934 |
| Cash and due from depository institutions | $194,111,000 | 976 |
| Interest-bearing balances | $186,290,000 | 220 |
| Securities | $133,801,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 1,883 |
| Net loans & leases | $448,228,000 | 1,172 |
| Loan loss allowance | $6,093,000 | 1,031 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $23,013,000 | 572 |
| Other real estate owned | $2,273,000 | 976 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $53,830,000 | 461 |
| Life insurance assets | $32,341,000 | 321 |
| Total liabilities and capital | $855,758,000 | 934 |
| Total liabilities | $733,598,000 | 954 |
| Total deposits | $645,518,000 | 1,006 |
| Interest-bearing deposits | $514,681,000 | 974 |
| Deposits held in domestic offices | $645,518,000 | 1,006 |
| % insured | 70.48% | 4,206 |
| Federal funds purchased & repurchase agreements | $38,845,000 | 236 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 735 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,235,000 | 712 |
| Total equity capital | $122,160,000 | 766 |
| Total bank equity capital | $122,160,000 | 766 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,495,000 | 513 |
| Surplus | $87,184,000 | 473 |
| Undivided profits | $29,481,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 434 |
| Income earned, not collected on loans | $1,936,000 | 1,621 |
| Earning assets | $768,821,000 | 958 |
| Long-term assets (5+ years) | $228,572,000 | 1,030 |
| Average Assets, year-to-date | $923,667,670 | 845 |
| Average Assets, quarterly | $907,520,500 | 874 |
| Volatile liabilities | $114,301,000 | 599 |
| Insider loans | $3,130,000 | 1,661 |
| FHLB advances | $40,000,000 | 671 |
| Loans and leases held for sale | $1,706,000 | 788 |
| Unused loan commitments | $133,393,000 | 852 |
| Tier 1 (core) risk-based capital | $122,511,000 | 712 |
| Tier 2 risk-based capital | $5,942,000 | 994 |
| Total risk weighted assets | $475,005,000 | 1,159 |
| Total unused commitments | $133,393,000 | 852 |
| Derivatives | $21,000 | 1,335 |
| 2019-03-31 | Rank | |
| # of Employees: | 170 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $959,283,000 | 827 |
| Cash and due from depository institutions | $153,917,000 | 829 |
| Interest-bearing balances | $143,739,000 | 278 |
| Securities | $168,089,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
| Net loans & leases | $548,901,000 | 975 |
| Loan loss allowance | $7,049,000 | 901 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $29,084,000 | 443 |
| Other real estate owned | $2,856,000 | 829 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $55,936,000 | 441 |
| Life insurance assets | $32,095,000 | 321 |
| Total liabilities and capital | $959,283,000 | 827 |
| Total liabilities | $856,296,000 | 819 |
| Total deposits | $727,522,000 | 903 |
| Interest-bearing deposits | $567,219,000 | 903 |
| Deposits held in domestic offices | $727,522,000 | 903 |
| % insured | 72.05% | 4,086 |
| Federal funds purchased & repurchase agreements | $68,438,000 | 165 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $54,000,000 | 575 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,336,000 | 917 |
| Total equity capital | $102,987,000 | 882 |
| Total bank equity capital | $102,987,000 | 882 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,495,000 | 524 |
| Surplus | $87,184,000 | 471 |
| Undivided profits | $10,308,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 411 |
| Income earned, not collected on loans | $2,497,000 | 1,232 |
| Earning assets | $861,229,000 | 850 |
| Long-term assets (5+ years) | $257,247,000 | 938 |
| Average Assets, year-to-date | $957,622,500 | 817 |
| Average Assets, quarterly | $957,622,500 | 817 |
| Volatile liabilities | $149,764,000 | 466 |
| Insider loans | $3,150,000 | 1,668 |
| FHLB advances | $54,000,000 | 513 |
| Loans and leases held for sale | $288,000 | 1,168 |
| Unused loan commitments | $162,873,000 | 741 |
| Tier 1 (core) risk-based capital | $104,530,000 | 821 |
| Tier 2 risk-based capital | $7,258,000 | 827 |
| Total risk weighted assets | $585,343,000 | 974 |
| Total unused commitments | $162,873,000 | 741 |
| Derivatives | $21,000 | 1,312 |
| 2018-12-31 | Rank | |
| # of Employees: | 170 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $955,962,000 | 824 |
| Cash and due from depository institutions | $144,220,000 | 842 |
| Interest-bearing balances | $132,522,000 | 275 |
| Securities | $180,733,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 1,769 |
| Net loans & leases | $542,796,000 | 999 |
| Loan loss allowance | $7,038,000 | 902 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $29,290,000 | 399 |
| Other real estate owned | $2,856,000 | 842 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $55,581,000 | 455 |
| Life insurance assets | $31,850,000 | 330 |
| Total liabilities and capital | $955,962,000 | 824 |
| Total liabilities | $854,896,000 | 818 |
| Total deposits | $719,693,000 | 908 |
| Interest-bearing deposits | $554,430,000 | 903 |
| Deposits held in domestic offices | $719,693,000 | 907 |
| % insured | 70.22% | 4,289 |
| Federal funds purchased & repurchase agreements | $74,686,000 | 168 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $54,000,000 | 615 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,517,000 | 890 |
| Total equity capital | $101,066,000 | 882 |
| Total bank equity capital | $101,066,000 | 882 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,495,000 | 528 |
| Surplus | $87,184,000 | 473 |
| Undivided profits | $8,387,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 392 |
| Income earned, not collected on loans | $2,350,000 | 1,334 |
| Earning assets | $856,537,000 | 852 |
| Long-term assets (5+ years) | $264,558,000 | 908 |
| Average Assets, year-to-date | $942,524,600 | 808 |
| Average Assets, quarterly | $943,349,000 | 829 |
| Volatile liabilities | $152,729,000 | 481 |
| Insider loans | $8,816,000 | 706 |
| FHLB advances | $54,000,000 | 576 |
| Loans and leases held for sale | $539,000 | 986 |
| Unused loan commitments | $164,167,000 | 712 |
| Tier 1 (core) risk-based capital | $103,879,000 | 819 |
| Tier 2 risk-based capital | $7,247,000 | 834 |
| Total risk weighted assets | $582,353,000 | 988 |
| Total unused commitments | $164,167,000 | 712 |
| Derivatives | $21,000 | 1,303 |
| 2018-09-30 | Rank | |
| # of Employees: | 169 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $930,736,000 | 832 |
| Cash and due from depository institutions | $125,228,000 | 848 |
| Interest-bearing balances | $114,103,000 | 297 |
| Securities | $179,209,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 1,621 |
| Net loans & leases | $537,353,000 | 989 |
| Loan loss allowance | $7,150,000 | 888 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $30,764,000 | 383 |
| Other real estate owned | $2,870,000 | 848 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $54,811,000 | 457 |
| Life insurance assets | $31,406,000 | 328 |
| Total liabilities and capital | $930,736,000 | 832 |
| Total liabilities | $833,196,000 | 827 |
| Total deposits | $711,871,000 | 898 |
| Interest-bearing deposits | $541,457,000 | 915 |
| Deposits held in domestic offices | $711,871,000 | 898 |
| % insured | 69.36% | 4,482 |
| Federal funds purchased & repurchase agreements | $60,589,000 | 189 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $54,000,000 | 621 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,736,000 | 860 |
| Total equity capital | $97,540,000 | 891 |
| Total bank equity capital | $97,540,000 | 891 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,495,000 | 538 |
| Surplus | $87,184,000 | 466 |
| Undivided profits | $4,861,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 397 |
| Income earned, not collected on loans | $2,553,000 | 1,256 |
| Earning assets | $831,166,000 | 864 |
| Long-term assets (5+ years) | $257,329,000 | 932 |
| Average Assets, year-to-date | $939,165,250 | 809 |
| Average Assets, quarterly | $940,966,000 | 819 |
| Volatile liabilities | $119,073,000 | 574 |
| Insider loans | $8,334,000 | 748 |
| FHLB advances | $54,000,000 | 587 |
| Loans and leases held for sale | $389,000 | 1,253 |
| Unused loan commitments | $150,082,000 | 766 |
| Tier 1 (core) risk-based capital | $101,589,000 | 828 |
| Tier 2 risk-based capital | $7,154,000 | 844 |
| Total risk weighted assets | $572,080,000 | 994 |
| Total unused commitments | $150,082,000 | 766 |
| Derivatives | $21,000 | 1,342 |
| 2018-06-30 | Rank | |
| # of Employees: | 172 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $951,196,000 | 816 |
| Cash and due from depository institutions | $135,323,000 | 842 |
| Interest-bearing balances | $110,690,000 | 301 |
| Securities | $186,719,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,160 |
| Net loans & leases | $538,709,000 | 977 |
| Loan loss allowance | $8,511,000 | 729 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,263,000 | 371 |
| Other real estate owned | $2,870,000 | 842 |
| Goodwill and other intangibles | $15,000 | 2,585 |
| All other assets | $54,567,000 | 458 |
| Life insurance assets | $31,200,000 | 330 |
| Total liabilities and capital | $951,196,000 | 816 |
| Total liabilities | $856,042,000 | 806 |
| Total deposits | $734,551,000 | 867 |
| Interest-bearing deposits | $553,812,000 | 886 |
| Deposits held in domestic offices | $734,551,000 | 867 |
| % insured | 68.25% | 4,671 |
| Federal funds purchased & repurchase agreements | $61,089,000 | 192 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,000,000 | 648 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,402,000 | 860 |
| Total equity capital | $95,154,000 | 896 |
| Total bank equity capital | $95,154,000 | 895 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,495,000 | 549 |
| Surplus | $87,184,000 | 463 |
| Undivided profits | $2,475,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,089,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 384 |
| Income earned, not collected on loans | $2,351,000 | 1,220 |
| Earning assets | $837,848,000 | 854 |
| Long-term assets (5+ years) | $250,897,000 | 953 |
| Average Assets, year-to-date | $941,975,000 | 810 |
| Average Assets, quarterly | $939,018,500 | 818 |
| Volatile liabilities | $115,343,000 | 613 |
| Insider loans | $10,426,000 | 589 |
| FHLB advances | $54,000,000 | 612 |
| Loans and leases held for sale | $404,000 | 1,268 |
| Unused loan commitments | $140,547,000 | 813 |
| Tier 1 (core) risk-based capital | $98,510,000 | 839 |
| Tier 2 risk-based capital | $7,235,000 | 834 |
| Total risk weighted assets | $577,260,000 | 987 |
| Total unused commitments | $140,547,000 | 813 |
| Derivatives | $21,000 | 1,351 |
| 2018-03-31 | Rank | |
| # of Employees: | 187 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $926,841,000 | 830 |
| Cash and due from depository institutions | $71,336,000 | 766 |
| Interest-bearing balances | $61,069,000 | 595 |
| Securities | $229,206,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 1,886 |
| Net loans & leases | $540,930,000 | 973 |
| Loan loss allowance | $8,350,000 | 744 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $27,108,000 | 426 |
| Other real estate owned | $2,999,000 | 766 |
| Goodwill and other intangibles | $61,000 | 2,493 |
| All other assets | $54,698,000 | 449 |
| Life insurance assets | $31,041,000 | 330 |
| Total liabilities and capital | $926,841,000 | 830 |
| Total liabilities | $832,754,000 | 822 |
| Total deposits | $711,467,000 | 885 |
| Interest-bearing deposits | $545,996,000 | 894 |
| Deposits held in domestic offices | $711,467,000 | 885 |
| % insured | 71.53% | 4,398 |
| Federal funds purchased & repurchase agreements | $61,424,000 | 186 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $54,000,000 | 605 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,863,000 | 900 |
| Total equity capital | $94,087,000 | 900 |
| Total bank equity capital | $94,087,000 | 900 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,495,000 | 559 |
| Surplus | $87,184,000 | 468 |
| Undivided profits | $1,408,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 370 |
| Income earned, not collected on loans | $2,390,000 | 1,143 |
| Earning assets | $831,708,000 | 859 |
| Long-term assets (5+ years) | $227,587,000 | 1,047 |
| Average Assets, year-to-date | $937,364,500 | 814 |
| Average Assets, quarterly | $937,364,500 | 814 |
| Volatile liabilities | $101,393,000 | 625 |
| Insider loans | $10,464,000 | 584 |
| FHLB advances | $54,000,000 | 568 |
| Loans and leases held for sale | $2,564,000 | 560 |
| Unused loan commitments | $138,772,000 | 813 |
| Tier 1 (core) risk-based capital | $97,192,000 | 845 |
| Tier 2 risk-based capital | $7,093,000 | 844 |
| Total risk weighted assets | $565,940,000 | 989 |
| Total unused commitments | $138,772,000 | 813 |
| Derivatives | $21,000 | 1,357 |
| 2017-12-31 | Rank | |
| # of Employees: | 193 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $947,888,000 | 809 |
| Cash and due from depository institutions | $112,444,000 | 740 |
| Interest-bearing balances | $101,074,000 | 346 |
| Securities | $210,662,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
| Net loans & leases | $537,506,000 | 981 |
| Loan loss allowance | $8,504,000 | 732 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $26,829,000 | 425 |
| Other real estate owned | $3,038,000 | 740 |
| Goodwill and other intangibles | $107,000 | 2,425 |
| All other assets | $56,802,000 | 431 |
| Life insurance assets | $30,876,000 | 332 |
| Total liabilities and capital | $947,888,000 | 809 |
| Total liabilities | $853,526,000 | 796 |
| Total deposits | $690,903,000 | 912 |
| Interest-bearing deposits | $520,553,000 | 935 |
| Deposits held in domestic offices | $690,903,000 | 911 |
| % insured | 69.17% | 4,687 |
| Federal funds purchased & repurchase agreements | $62,298,000 | 197 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $94,000,000 | 429 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,325,000 | 861 |
| Total equity capital | $94,362,000 | 901 |
| Total bank equity capital | $94,362,000 | 901 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,495,000 | 562 |
| Surplus | $87,184,000 | 461 |
| Undivided profits | $1,683,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 368 |
| Income earned, not collected on loans | $2,365,000 | 1,241 |
| Earning assets | $849,742,000 | 839 |
| Long-term assets (5+ years) | $206,311,000 | 1,153 |
| Average Assets, year-to-date | $953,346,800 | 778 |
| Average Assets, quarterly | $939,616,000 | 812 |
| Volatile liabilities | $129,184,000 | 528 |
| Insider loans | $10,481,000 | 592 |
| FHLB advances | $94,000,000 | 400 |
| Loans and leases held for sale | $1,807,000 | 709 |
| Unused loan commitments | $134,050,000 | 831 |
| Tier 1 (core) risk-based capital | $96,262,000 | 839 |
| Tier 2 risk-based capital | $7,038,000 | 847 |
| Total risk weighted assets | $561,316,000 | 994 |
| Total unused commitments | $134,050,000 | 831 |
| Derivatives | $21,000 | 1,367 |
| 2017-09-30 | Rank | |
| # of Employees: | 198 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $931,344,000 | 823 |
| Cash and due from depository institutions | $92,663,000 | 722 |
| Interest-bearing balances | $80,959,000 | 433 |
| Securities | $222,226,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 1,692 |
| Net loans & leases | $525,858,000 | 996 |
| Loan loss allowance | $10,350,000 | 602 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $29,811,000 | 385 |
| Other real estate owned | $3,064,000 | 722 |
| Goodwill and other intangibles | $153,000 | 2,355 |
| All other assets | $57,000,000 | 432 |
| Life insurance assets | $30,651,000 | 334 |
| Total liabilities and capital | $931,344,000 | 823 |
| Total liabilities | $825,126,000 | 826 |
| Total deposits | $655,803,000 | 961 |
| Interest-bearing deposits | $474,137,000 | 1,021 |
| Deposits held in domestic offices | $655,803,000 | 960 |
| % insured | 73.43% | 4,381 |
| Federal funds purchased & repurchase agreements | $58,436,000 | 208 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $104,000,000 | 399 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,887,000 | 844 |
| Total equity capital | $106,218,000 | 804 |
| Total bank equity capital | $106,218,000 | 804 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,495,000 | 579 |
| Surplus | $97,184,000 | 429 |
| Undivided profits | $3,539,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,203,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 345 |
| Income earned, not collected on loans | $2,523,000 | 1,162 |
| Earning assets | $829,612,000 | 860 |
| Long-term assets (5+ years) | $196,140,000 | 1,200 |
| Average Assets, year-to-date | $954,711,500 | 781 |
| Average Assets, quarterly | $927,425,500 | 821 |
| Volatile liabilities | $120,016,000 | 557 |
| Insider loans | $10,496,000 | 594 |
| FHLB advances | $104,000,000 | 368 |
| Loans and leases held for sale | $4,824,000 | 476 |
| Unused loan commitments | $150,703,000 | 742 |
| Tier 1 (core) risk-based capital | $106,200,000 | 757 |
| Tier 2 risk-based capital | $6,964,000 | 861 |
| Total risk weighted assets | $553,433,000 | 1,006 |
| Total unused commitments | $150,703,000 | 742 |
| Derivatives | $31,000 | 1,391 |
| 2017-06-30 | Rank | |
| # of Employees: | 195 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $923,507,000 | 833 |
| Cash and due from depository institutions | $55,868,000 | 738 |
| Interest-bearing balances | $44,139,000 | 738 |
| Securities | $233,844,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $797,000 | 1,653 |
| Net loans & leases | $540,312,000 | 963 |
| Loan loss allowance | $11,330,000 | 550 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $29,627,000 | 385 |
| Other real estate owned | $5,743,000 | 738 |
| Goodwill and other intangibles | $200,000 | 2,283 |
| All other assets | $57,116,000 | 435 |
| Life insurance assets | $30,482,000 | 334 |
| Total liabilities and capital | $923,507,000 | 833 |
| Total liabilities | $818,818,000 | 834 |
| Total deposits | $653,975,000 | 962 |
| Interest-bearing deposits | $476,137,000 | 1,021 |
| Deposits held in domestic offices | $653,975,000 | 961 |
| % insured | 73.63% | 4,457 |
| Federal funds purchased & repurchase agreements | $54,094,000 | 219 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $104,000,000 | 404 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,749,000 | 823 |
| Total equity capital | $104,689,000 | 810 |
| Total bank equity capital | $104,689,000 | 810 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,495,000 | 583 |
| Surplus | $97,184,000 | 431 |
| Undivided profits | $2,010,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,103,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,521,000 | 149 |
| Income earned, not collected on loans | $2,176,000 | 1,218 |
| Earning assets | $819,092,000 | 866 |
| Long-term assets (5+ years) | $205,387,000 | 1,168 |
| Average Assets, year-to-date | $962,500,670 | 779 |
| Average Assets, quarterly | $925,874,500 | 821 |
| Volatile liabilities | $114,399,000 | 567 |
| Insider loans | $9,719,000 | 648 |
| FHLB advances | $104,000,000 | 374 |
| Loans and leases held for sale | $5,799,000 | 452 |
| Unused loan commitments | $159,921,000 | 693 |
| Tier 1 (core) risk-based capital | $104,643,000 | 761 |
| Tier 2 risk-based capital | $7,129,000 | 831 |
| Total risk weighted assets | $565,810,000 | 983 |
| Total unused commitments | $159,921,000 | 693 |
| Derivatives | $31,000 | 1,417 |
| 2017-03-31 | Rank | |
| # of Employees: | 206 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $928,242,000 | 818 |
| Cash and due from depository institutions | $66,053,000 | 696 |
| Interest-bearing balances | $54,034,000 | 705 |
| Securities | $249,318,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $537,000 | 1,912 |
| Net loans & leases | $518,746,000 | 982 |
| Loan loss allowance | $11,310,000 | 554 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $29,957,000 | 378 |
| Other real estate owned | $5,632,000 | 696 |
| Goodwill and other intangibles | $246,000 | 2,212 |
| All other assets | $57,753,000 | 429 |
| Life insurance assets | $30,321,000 | 330 |
| Total liabilities and capital | $928,242,000 | 818 |
| Total liabilities | $819,703,000 | 822 |
| Total deposits | $650,604,000 | 962 |
| Interest-bearing deposits | $464,444,000 | 1,048 |
| Deposits held in domestic offices | $650,604,000 | 962 |
| % insured | 73.88% | 4,447 |
| Federal funds purchased & repurchase agreements | $54,044,000 | 225 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $109,000,000 | 360 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,055,000 | 901 |
| Total equity capital | $108,539,000 | 771 |
| Total bank equity capital | $108,539,000 | 771 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,495,000 | 592 |
| Surplus | $103,804,000 | 408 |
| Undivided profits | $-760,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,542,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,616,000 | 138 |
| Income earned, not collected on loans | $2,258,000 | 1,137 |
| Earning assets | $822,635,000 | 859 |
| Long-term assets (5+ years) | $174,441,000 | 1,350 |
| Average Assets, year-to-date | $981,997,500 | 764 |
| Average Assets, quarterly | $981,997,500 | 764 |
| Volatile liabilities | $116,495,000 | 533 |
| Insider loans | $8,046,000 | 779 |
| FHLB advances | $109,000,000 | 327 |
| Loans and leases held for sale | $2,432,000 | 597 |
| Unused loan commitments | $168,842,000 | 665 |
| Tier 1 (core) risk-based capital | $109,841,000 | 724 |
| Tier 2 risk-based capital | $7,070,000 | 840 |
| Total risk weighted assets | $561,065,000 | 970 |
| Total unused commitments | $168,842,000 | 665 |
| Derivatives | $31,000 | 1,412 |
| 2016-12-31 | Rank | |
| # of Employees: | 223 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,753,000 | 716 |
| Cash and due from depository institutions | $84,591,000 | 641 |
| Interest-bearing balances | $70,684,000 | 478 |
| Securities | $285,600,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 1,820 |
| Net loans & leases | $570,065,000 | 902 |
| Loan loss allowance | $11,068,000 | 552 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $31,363,000 | 352 |
| Other real estate owned | $5,235,000 | 641 |
| Goodwill and other intangibles | $292,000 | 2,159 |
| All other assets | $58,061,000 | 432 |
| Life insurance assets | $30,149,000 | 324 |
| Total liabilities and capital | $1,035,753,000 | 716 |
| Total liabilities | $934,418,000 | 708 |
| Total deposits | $759,809,000 | 815 |
| Interest-bearing deposits | $555,619,000 | 878 |
| Deposits held in domestic offices | $759,809,000 | 814 |
| % insured | 72.25% | 4,652 |
| Federal funds purchased & repurchase agreements | $59,458,000 | 218 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $109,000,000 | 378 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,151,000 | 899 |
| Total equity capital | $101,335,000 | 802 |
| Total bank equity capital | $101,335,000 | 802 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,495,000 | 598 |
| Surplus | $103,804,000 | 403 |
| Undivided profits | $-7,964,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,249,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,585,000 | 131 |
| Income earned, not collected on loans | $2,968,000 | 917 |
| Earning assets | $926,895,000 | 738 |
| Long-term assets (5+ years) | $182,030,000 | 1,301 |
| Average Assets, year-to-date | $1,059,677,800 | 679 |
| Average Assets, quarterly | $1,055,587,500 | 702 |
| Volatile liabilities | $83,129,000 | 688 |
| Insider loans | $8,057,000 | 773 |
| FHLB advances | $109,000,000 | 345 |
| Loans and leases held for sale | $7,025,000 | 419 |
| Unused loan commitments | $160,717,000 | 683 |
| Tier 1 (core) risk-based capital | $102,467,000 | 756 |
| Tier 2 risk-based capital | $7,771,000 | 765 |
| Total risk weighted assets | $617,834,000 | 890 |
| Total unused commitments | $160,717,000 | 683 |
| Derivatives | $31,000 | 1,427 |
| 2016-09-30 | Rank | |
| # of Employees: | 231 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,422,000 | 693 |
| Cash and due from depository institutions | $124,958,000 | 625 |
| Interest-bearing balances | $109,397,000 | 321 |
| Securities | $305,332,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $517,000 | 1,902 |
| Net loans & leases | $549,297,000 | 918 |
| Loan loss allowance | $11,549,000 | 531 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $31,882,000 | 344 |
| Other real estate owned | $4,983,000 | 625 |
| Goodwill and other intangibles | $338,000 | 2,087 |
| All other assets | $58,115,000 | 420 |
| Life insurance assets | $29,442,000 | 334 |
| Total liabilities and capital | $1,075,422,000 | 693 |
| Total liabilities | $971,897,000 | 681 |
| Total deposits | $781,912,000 | 784 |
| Interest-bearing deposits | $547,780,000 | 874 |
| Deposits held in domestic offices | $781,912,000 | 783 |
| % insured | 68.93% | 5,102 |
| Federal funds purchased & repurchase agreements | $74,463,000 | 197 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $109,000,000 | 377 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,522,000 | 917 |
| Total equity capital | $103,525,000 | 794 |
| Total bank equity capital | $103,525,000 | 794 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,495,000 | 607 |
| Surplus | $103,907,000 | 399 |
| Undivided profits | $-5,877,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,762,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 665 |
| Income earned, not collected on loans | $3,352,000 | 810 |
| Earning assets | $964,543,000 | 709 |
| Long-term assets (5+ years) | $181,119,000 | 1,287 |
| Average Assets, year-to-date | $1,065,659,000 | 678 |
| Average Assets, quarterly | $1,068,417,000 | 690 |
| Volatile liabilities | $88,755,000 | 643 |
| Insider loans | $8,067,000 | 766 |
| FHLB advances | $109,000,000 | 345 |
| Loans and leases held for sale | $8,427,000 | 437 |
| Unused loan commitments | $152,004,000 | 709 |
| Tier 1 (core) risk-based capital | $100,339,000 | 762 |
| Tier 2 risk-based capital | $7,688,000 | 772 |
| Total risk weighted assets | $610,580,000 | 884 |
| Total unused commitments | $152,004,000 | 709 |
| Derivatives | $31,000 | 1,440 |
| 2016-06-30 | Rank | |
| # of Employees: | 226 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,412,000 | 694 |
| Cash and due from depository institutions | $112,850,000 | 637 |
| Interest-bearing balances | $100,171,000 | 312 |
| Securities | $306,831,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 2,087 |
| Net loans & leases | $547,135,000 | 912 |
| Loan loss allowance | $12,411,000 | 508 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,168,000 | 336 |
| Other real estate owned | $5,808,000 | 637 |
| Goodwill and other intangibles | $384,000 | 2,029 |
| All other assets | $55,934,000 | 443 |
| Life insurance assets | $29,261,000 | 331 |
| Total liabilities and capital | $1,061,412,000 | 694 |
| Total liabilities | $958,803,000 | 681 |
| Total deposits | $792,462,000 | 757 |
| Interest-bearing deposits | $578,497,000 | 825 |
| Deposits held in domestic offices | $792,462,000 | 756 |
| % insured | 70.66% | 5,033 |
| Federal funds purchased & repurchase agreements | $70,619,000 | 213 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $89,000,000 | 456 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,722,000 | 866 |
| Total equity capital | $102,609,000 | 798 |
| Total bank equity capital | $102,609,000 | 798 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,495,000 | 617 |
| Surplus | $103,907,000 | 399 |
| Undivided profits | $-6,793,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,938,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 667 |
| Income earned, not collected on loans | $2,790,000 | 931 |
| Earning assets | $954,439,000 | 709 |
| Long-term assets (5+ years) | $173,054,000 | 1,315 |
| Average Assets, year-to-date | $1,062,404,670 | 677 |
| Average Assets, quarterly | $1,057,060,500 | 689 |
| Volatile liabilities | $84,394,000 | 673 |
| Insider loans | $8,279,000 | 755 |
| FHLB advances | $89,000,000 | 426 |
| Loans and leases held for sale | $10,814,000 | 373 |
| Unused loan commitments | $159,428,000 | 678 |
| Tier 1 (core) risk-based capital | $98,476,000 | 769 |
| Tier 2 risk-based capital | $7,657,000 | 764 |
| Total risk weighted assets | $607,192,000 | 878 |
| Total unused commitments | $159,428,000 | 678 |
| Derivatives | $31,000 | 1,450 |
| 2016-03-31 | Rank | |
| # of Employees: | 230 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,709,000 | 695 |
| Cash and due from depository institutions | $96,669,000 | 628 |
| Interest-bearing balances | $84,198,000 | 421 |
| Securities | $321,008,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 1,978 |
| Net loans & leases | $539,929,000 | 901 |
| Loan loss allowance | $12,378,000 | 503 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $32,114,000 | 332 |
| Other real estate owned | $5,591,000 | 628 |
| Goodwill and other intangibles | $449,000 | 1,956 |
| All other assets | $56,391,000 | 437 |
| Life insurance assets | $29,090,000 | 325 |
| Total liabilities and capital | $1,052,709,000 | 695 |
| Total liabilities | $946,796,000 | 688 |
| Total deposits | $786,200,000 | 756 |
| Interest-bearing deposits | $572,987,000 | 837 |
| Deposits held in domestic offices | $786,200,000 | 753 |
| % insured | 70.42% | 5,116 |
| Federal funds purchased & repurchase agreements | $65,447,000 | 219 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $89,000,000 | 406 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,149,000 | 906 |
| Total equity capital | $105,913,000 | 764 |
| Total bank equity capital | $105,913,000 | 764 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,495,000 | 629 |
| Surplus | $110,407,000 | 386 |
| Undivided profits | $-9,989,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,170,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 473 |
| Income earned, not collected on loans | $3,036,000 | 830 |
| Earning assets | $945,693,000 | 712 |
| Long-term assets (5+ years) | $180,732,000 | 1,265 |
| Average Assets, year-to-date | $1,062,901,000 | 674 |
| Average Assets, quarterly | $1,062,901,000 | 674 |
| Volatile liabilities | $73,565,000 | 717 |
| Insider loans | $8,288,000 | 751 |
| FHLB advances | $89,000,000 | 372 |
| Loans and leases held for sale | $6,348,000 | 417 |
| Unused loan commitments | $170,388,000 | 642 |
| Tier 1 (core) risk-based capital | $103,778,000 | 725 |
| Tier 2 risk-based capital | $7,707,000 | 745 |
| Total risk weighted assets | $611,063,000 | 854 |
| Total unused commitments | $170,388,000 | 642 |
| Derivatives | $31,000 | 1,425 |
| 2015-12-31 | Rank | |
| # of Employees: | 231 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,093,000 | 666 |
| Cash and due from depository institutions | $94,693,000 | 618 |
| Interest-bearing balances | $79,072,000 | 409 |
| Securities | $332,852,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
| Net loans & leases | $550,329,000 | 881 |
| Loan loss allowance | $13,062,000 | 469 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $32,313,000 | 331 |
| Other real estate owned | $5,591,000 | 618 |
| Goodwill and other intangibles | $572,000 | 1,828 |
| All other assets | $56,243,000 | 425 |
| Life insurance assets | $28,909,000 | 324 |
| Total liabilities and capital | $1,073,093,000 | 666 |
| Total liabilities | $970,044,000 | 655 |
| Total deposits | $785,637,000 | 743 |
| Interest-bearing deposits | $571,999,000 | 815 |
| Deposits held in domestic offices | $785,637,000 | 740 |
| % insured | 70.71% | 5,137 |
| Federal funds purchased & repurchase agreements | $86,000,000 | 186 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $92,000,000 | 415 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,407,000 | 859 |
| Total equity capital | $103,049,000 | 770 |
| Total bank equity capital | $103,049,000 | 770 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,495,000 | 646 |
| Surplus | $110,407,000 | 385 |
| Undivided profits | $-12,853,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,907,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 447 |
| Income earned, not collected on loans | $3,065,000 | 843 |
| Earning assets | $962,753,000 | 679 |
| Long-term assets (5+ years) | $188,059,000 | 1,216 |
| Average Assets, year-to-date | $1,079,761,600 | 652 |
| Average Assets, quarterly | $1,078,683,500 | 654 |
| Volatile liabilities | $96,467,000 | 587 |
| Insider loans | $643,000 | 3,857 |
| FHLB advances | $92,000,000 | 380 |
| Loans and leases held for sale | $7,657,000 | 394 |
| Unused loan commitments | $168,873,000 | 615 |
| Tier 1 (core) risk-based capital | $102,858,000 | 726 |
| Tier 2 risk-based capital | $7,875,000 | 713 |
| Total risk weighted assets | $623,829,000 | 826 |
| Total unused commitments | $168,873,000 | 615 |
| Derivatives | $31,000 | 1,413 |
| 2015-09-30 | Rank | |
| # of Employees: | 232 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,084,274,000 | 659 |
| Cash and due from depository institutions | $124,464,000 | 622 |
| Interest-bearing balances | $110,336,000 | 297 |
| Securities | $334,241,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,572 |
| Net loans & leases | $529,077,000 | 903 |
| Loan loss allowance | $13,055,000 | 479 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $31,719,000 | 339 |
| Other real estate owned | $7,851,000 | 622 |
| Goodwill and other intangibles | $737,000 | 1,709 |
| All other assets | $55,184,000 | 429 |
| Life insurance assets | $28,285,000 | 327 |
| Total liabilities and capital | $1,084,274,000 | 659 |
| Total liabilities | $981,979,000 | 649 |
| Total deposits | $791,556,000 | 729 |
| Interest-bearing deposits | $574,376,000 | 810 |
| Deposits held in domestic offices | $791,556,000 | 727 |
| % insured | 69.68% | 5,354 |
| Federal funds purchased & repurchase agreements | $81,964,000 | 197 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $102,000,000 | 362 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,459,000 | 887 |
| Total equity capital | $102,295,000 | 775 |
| Total bank equity capital | $102,295,000 | 775 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,495,000 | 666 |
| Surplus | $110,505,000 | 389 |
| Undivided profits | $-13,705,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,688,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 389 |
| Income earned, not collected on loans | $3,294,000 | 794 |
| Earning assets | $974,655,000 | 674 |
| Long-term assets (5+ years) | $199,037,000 | 1,140 |
| Average Assets, year-to-date | $1,081,428,750 | 653 |
| Average Assets, quarterly | $1,078,574,000 | 661 |
| Volatile liabilities | $101,917,000 | 556 |
| Insider loans | $486,000 | 4,214 |
| FHLB advances | $102,000,000 | 330 |
| Loans and leases held for sale | $4,831,000 | 525 |
| Unused loan commitments | $174,422,000 | 602 |
| Tier 1 (core) risk-based capital | $101,310,000 | 737 |
| Tier 2 risk-based capital | $7,712,000 | 731 |
| Total risk weighted assets | $611,385,000 | 831 |
| Total unused commitments | $174,422,000 | 602 |
| Derivatives | $31,000 | 1,417 |
| 2015-06-30 | Rank | |
| # of Employees: | 236 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $1,072,874,000 | 669 |
| Cash and due from depository institutions | $130,528,000 | 621 |
| Interest-bearing balances | $117,067,000 | 281 |
| Securities | $335,826,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $2,521,000 | 1,079 |
| Net loans & leases | $506,333,000 | 929 |
| Loan loss allowance | $14,127,000 | 444 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $31,944,000 | 342 |
| Other real estate owned | $10,985,000 | 621 |
| Goodwill and other intangibles | $901,000 | 1,613 |
| All other assets | $53,836,000 | 438 |
| Life insurance assets | $27,804,000 | 329 |
| Total liabilities and capital | $1,072,874,000 | 669 |
| Total liabilities | $975,669,000 | 657 |
| Total deposits | $778,767,000 | 733 |
| Interest-bearing deposits | $568,804,000 | 809 |
| Deposits held in domestic offices | $778,767,000 | 730 |
| % insured | 71.57% | 5,300 |
| Federal funds purchased & repurchase agreements | $85,212,000 | 196 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $105,000,000 | 352 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,690,000 | 836 |
| Total equity capital | $97,205,000 | 809 |
| Total bank equity capital | $97,205,000 | 809 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,495,000 | 678 |
| Surplus | $110,505,000 | 395 |
| Undivided profits | $-18,795,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,360,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 409 |
| Income earned, not collected on loans | $2,643,000 | 952 |
| Earning assets | $961,747,000 | 680 |
| Long-term assets (5+ years) | $192,959,000 | 1,186 |
| Average Assets, year-to-date | $1,080,480,330 | 654 |
| Average Assets, quarterly | $1,081,481,500 | 662 |
| Volatile liabilities | $108,628,000 | 537 |
| Insider loans | $491,000 | 4,236 |
| FHLB advances | $105,000,000 | 324 |
| Loans and leases held for sale | $8,434,000 | 430 |
| Unused loan commitments | $187,621,000 | 576 |
| Tier 1 (core) risk-based capital | $98,399,000 | 759 |
| Tier 2 risk-based capital | $7,535,000 | 757 |
| Total risk weighted assets | $596,032,000 | 847 |
| Total unused commitments | $187,621,000 | 576 |
| Derivatives | $31,000 | 1,428 |
| 2015-03-31 | Rank | |
| # of Employees: | 241 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $1,090,089,000 | 656 |
| Cash and due from depository institutions | $149,348,000 | 600 |
| Interest-bearing balances | $131,670,000 | 291 |
| Securities | $351,163,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 2,194 |
| Net loans & leases | $490,474,000 | 950 |
| Loan loss allowance | $14,362,000 | 441 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $32,165,000 | 337 |
| Other real estate owned | $11,006,000 | 600 |
| Goodwill and other intangibles | $1,066,000 | 1,498 |
| All other assets | $54,345,000 | 436 |
| Life insurance assets | $27,631,000 | 326 |
| Total liabilities and capital | $1,090,089,000 | 656 |
| Total liabilities | $992,255,000 | 640 |
| Total deposits | $802,799,000 | 718 |
| Interest-bearing deposits | $592,508,000 | 782 |
| Deposits held in domestic offices | $802,799,000 | 716 |
| % insured | 71.19% | 5,420 |
| Federal funds purchased & repurchase agreements | $78,288,000 | 208 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $105,000,000 | 329 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,168,000 | 882 |
| Total equity capital | $97,834,000 | 804 |
| Total bank equity capital | $97,834,000 | 804 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,495,000 | 689 |
| Surplus | $110,506,000 | 392 |
| Undivided profits | $-18,167,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,322,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 388 |
| Income earned, not collected on loans | $2,995,000 | 807 |
| Earning assets | $973,829,000 | 666 |
| Long-term assets (5+ years) | $200,795,000 | 1,138 |
| Average Assets, year-to-date | $1,084,283,500 | 653 |
| Average Assets, quarterly | $1,084,283,500 | 653 |
| Volatile liabilities | $103,913,000 | 522 |
| Insider loans | $495,000 | 4,260 |
| FHLB advances | $105,000,000 | 301 |
| Loans and leases held for sale | $5,798,000 | 496 |
| Unused loan commitments | $167,838,000 | 601 |
| Tier 1 (core) risk-based capital | $96,972,000 | 760 |
| Tier 2 risk-based capital | $7,459,000 | 750 |
| Total risk weighted assets | $589,611,000 | 840 |
| Total unused commitments | $167,838,000 | 601 |
| Derivatives | $34,000 | 1,429 |
| 2014-12-31 | Rank | |
| # of Employees: | 242 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,478,000 | 655 |
| Cash and due from depository institutions | $105,334,000 | 597 |
| Interest-bearing balances | $87,361,000 | 385 |
| Securities | $361,797,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
| Net loans & leases | $508,085,000 | 914 |
| Loan loss allowance | $14,338,000 | 439 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $32,337,000 | 335 |
| Other real estate owned | $14,509,000 | 597 |
| Goodwill and other intangibles | $1,230,000 | 1,421 |
| All other assets | $54,686,000 | 438 |
| Life insurance assets | $27,773,000 | 317 |
| Total liabilities and capital | $1,078,478,000 | 655 |
| Total liabilities | $982,685,000 | 634 |
| Total deposits | $784,111,000 | 720 |
| Interest-bearing deposits | $579,042,000 | 788 |
| Deposits held in domestic offices | $784,111,000 | 719 |
| % insured | 71.08% | 5,480 |
| Federal funds purchased & repurchase agreements | $79,783,000 | 211 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $112,007,000 | 326 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,784,000 | 830 |
| Total equity capital | $95,793,000 | 801 |
| Total bank equity capital | $95,793,000 | 800 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,495,000 | 702 |
| Surplus | $110,506,000 | 387 |
| Undivided profits | $-20,208,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,053,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $743,000 | 331 |
| Income earned, not collected on loans | $2,893,000 | 856 |
| Earning assets | $957,743,000 | 664 |
| Long-term assets (5+ years) | $231,432,000 | 997 |
| Average Assets, year-to-date | $1,086,696,600 | 618 |
| Average Assets, quarterly | $1,055,435,000 | 660 |
| Volatile liabilities | $112,486,000 | 499 |
| Insider loans | $500,000 | 4,304 |
| FHLB advances | $112,000,000 | 300 |
| Loans and leases held for sale | $4,992,000 | 472 |
| Unused loan commitments | $152,336,000 | 634 |
| Tier 1 (core) risk-based capital | $95,654,000 | 748 |
| Tier 2 risk-based capital | $7,365,000 | 735 |
| Total risk weighted assets | $582,033,000 | 817 |
| Total unused commitments | $152,336,000 | 634 |
| Derivatives | $34,000 | 1,393 |
| 2014-09-30 | Rank | |
| # of Employees: | 237 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $1,032,392,000 | 671 |
| Cash and due from depository institutions | $80,663,000 | 612 |
| Interest-bearing balances | $64,830,000 | 501 |
| Securities | $371,466,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
| Net loans & leases | $479,359,000 | 948 |
| Loan loss allowance | $16,277,000 | 405 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $32,608,000 | 329 |
| Other real estate owned | $14,129,000 | 612 |
| Goodwill and other intangibles | $1,395,000 | 1,374 |
| All other assets | $52,272,000 | 444 |
| Life insurance assets | $27,121,000 | 318 |
| Total liabilities and capital | $1,032,392,000 | 671 |
| Total liabilities | $938,131,000 | 652 |
| Total deposits | $765,385,000 | 736 |
| Interest-bearing deposits | $572,720,000 | 795 |
| Deposits held in domestic offices | $765,385,000 | 733 |
| % insured | 74.08% | 5,345 |
| Federal funds purchased & repurchase agreements | $84,064,000 | 206 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $82,018,000 | 399 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,664,000 | 823 |
| Total equity capital | $94,261,000 | 819 |
| Total bank equity capital | $94,261,000 | 817 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,495,000 | 716 |
| Surplus | $110,600,000 | 380 |
| Undivided profits | $-21,834,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $11,103,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 267 |
| Income earned, not collected on loans | $3,274,000 | 778 |
| Earning assets | $916,155,000 | 689 |
| Long-term assets (5+ years) | $231,261,000 | 1,002 |
| Average Assets, year-to-date | $1,088,751,250 | 618 |
| Average Assets, quarterly | $1,055,304,500 | 642 |
| Volatile liabilities | $106,049,000 | 511 |
| Insider loans | $797,000 | 3,801 |
| FHLB advances | $82,000,000 | 368 |
| Loans and leases held for sale | $6,187,000 | 423 |
| Unused loan commitments | $154,768,000 | 626 |
| Tier 1 (core) risk-based capital | $93,786,000 | 762 |
| Tier 2 risk-based capital | $7,102,000 | 765 |
| Total risk weighted assets | $558,766,000 | 842 |
| Total unused commitments | $154,768,000 | 626 |
| Derivatives | $34,000 | 1,383 |
| 2014-06-30 | Rank | |
| # of Employees: | 242 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,217,000 | 632 |
| Cash and due from depository institutions | $132,957,000 | 605 |
| Interest-bearing balances | $111,336,000 | 283 |
| Securities | $380,645,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $462,212,000 | 962 |
| Loan loss allowance | $18,298,000 | 368 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $32,934,000 | 322 |
| Other real estate owned | $15,759,000 | 605 |
| Goodwill and other intangibles | $1,559,000 | 1,305 |
| All other assets | $52,151,000 | 439 |
| Life insurance assets | $26,773,000 | 317 |
| Total liabilities and capital | $1,078,217,000 | 632 |
| Total liabilities | $985,252,000 | 610 |
| Total deposits | $805,948,000 | 677 |
| Interest-bearing deposits | $603,226,000 | 741 |
| Deposits held in domestic offices | $805,948,000 | 676 |
| % insured | 72.49% | 5,640 |
| Federal funds purchased & repurchase agreements | $85,625,000 | 200 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $86,743,000 | 377 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,936,000 | 774 |
| Total equity capital | $92,965,000 | 815 |
| Total bank equity capital | $92,965,000 | 814 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,495,000 | 730 |
| Surplus | $110,600,000 | 377 |
| Undivided profits | $-23,130,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $17,065,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 257 |
| Income earned, not collected on loans | $2,746,000 | 883 |
| Earning assets | $954,193,000 | 643 |
| Long-term assets (5+ years) | $225,891,000 | 1,022 |
| Average Assets, year-to-date | $1,107,537,670 | 607 |
| Average Assets, quarterly | $1,088,411,500 | 621 |
| Volatile liabilities | $111,932,000 | 486 |
| Insider loans | $512,000 | 4,362 |
| FHLB advances | $86,500,000 | 345 |
| Loans and leases held for sale | $5,862,000 | 450 |
| Unused loan commitments | $170,179,000 | 557 |
| Tier 1 (core) risk-based capital | $91,444,000 | 767 |
| Tier 2 risk-based capital | $6,951,000 | 782 |
| Total risk weighted assets | $544,484,000 | 857 |
| Total unused commitments | $170,179,000 | 557 |
| Derivatives | $34,000 | 1,402 |
| 2014-03-31 | Rank | |
| # of Employees: | 236 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $1,098,606,000 | 621 |
| Cash and due from depository institutions | $150,081,000 | 623 |
| Interest-bearing balances | $124,138,000 | 302 |
| Securities | $390,460,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
| Net loans & leases | $455,259,000 | 964 |
| Loan loss allowance | $18,131,000 | 373 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $33,090,000 | 317 |
| Other real estate owned | $15,578,000 | 623 |
| Goodwill and other intangibles | $1,724,000 | 1,251 |
| All other assets | $51,414,000 | 446 |
| Life insurance assets | $26,418,000 | 319 |
| Total liabilities and capital | $1,098,606,000 | 621 |
| Total liabilities | $1,008,254,000 | 606 |
| Total deposits | $852,718,000 | 655 |
| Interest-bearing deposits | $647,205,000 | 697 |
| Deposits held in domestic offices | $852,718,000 | 653 |
| % insured | 71.04% | 5,810 |
| Federal funds purchased & repurchase agreements | $81,365,000 | 208 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $67,538,000 | 428 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,633,000 | 799 |
| Total equity capital | $90,352,000 | 820 |
| Total bank equity capital | $90,352,000 | 820 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,495,000 | 741 |
| Surplus | $110,600,000 | 376 |
| Undivided profits | $-25,743,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,290,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,294,000 | 248 |
| Income earned, not collected on loans | $3,209,000 | 729 |
| Earning assets | $970,857,000 | 631 |
| Long-term assets (5+ years) | $222,216,000 | 1,020 |
| Average Assets, year-to-date | $1,122,198,000 | 603 |
| Average Assets, quarterly | $1,122,198,000 | 603 |
| Volatile liabilities | $113,541,000 | 452 |
| Insider loans | $619,000 | 4,172 |
| FHLB advances | $67,500,000 | 389 |
| Loans and leases held for sale | $2,262,000 | 627 |
| Unused loan commitments | $168,445,000 | 560 |
| Tier 1 (core) risk-based capital | $90,903,000 | 763 |
| Tier 2 risk-based capital | $7,030,000 | 765 |
| Total risk weighted assets | $551,089,000 | 831 |
| Total unused commitments | $168,445,000 | 560 |
| Derivatives | $63,000 | 1,385 |
| 2013-12-31 | Rank | |
| # of Employees: | 246 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $1,145,790,000 | 585 |
| Cash and due from depository institutions | $175,392,000 | 591 |
| Interest-bearing balances | $153,908,000 | 225 |
| Securities | $397,200,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 1,766 |
| Net loans & leases | $468,865,000 | 935 |
| Loan loss allowance | $17,947,000 | 382 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $33,437,000 | 309 |
| Other real estate owned | $16,775,000 | 591 |
| Goodwill and other intangibles | $1,888,000 | 1,208 |
| All other assets | $50,993,000 | 448 |
| Life insurance assets | $26,065,000 | 320 |
| Total liabilities and capital | $1,145,790,000 | 585 |
| Total liabilities | $1,058,239,000 | 571 |
| Total deposits | $893,942,000 | 619 |
| Interest-bearing deposits | $673,599,000 | 655 |
| Deposits held in domestic offices | $893,942,000 | 618 |
| % insured | 69.77% | 5,995 |
| Federal funds purchased & repurchase agreements | $84,182,000 | 210 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $72,049,000 | 419 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,066,000 | 692 |
| Total equity capital | $87,551,000 | 831 |
| Total bank equity capital | $87,551,000 | 831 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,495,000 | 753 |
| Surplus | $110,600,000 | 376 |
| Undivided profits | $-28,544,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,318,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,596,000 | 200 |
| Income earned, not collected on loans | $3,172,000 | 762 |
| Earning assets | $1,021,213,000 | 600 |
| Long-term assets (5+ years) | $231,128,000 | 973 |
| Average Assets, year-to-date | $1,151,926,400 | 569 |
| Average Assets, quarterly | $1,140,840,000 | 585 |
| Volatile liabilities | $129,990,000 | 412 |
| Insider loans | $672,000 | 4,099 |
| FHLB advances | $72,000,000 | 385 |
| Loans and leases held for sale | $4,468,000 | 447 |
| Unused loan commitments | $169,812,000 | 541 |
| Tier 1 (core) risk-based capital | $90,242,000 | 765 |
| Tier 2 risk-based capital | $7,302,000 | 739 |
| Total risk weighted assets | $573,275,000 | 800 |
| Total unused commitments | $169,812,000 | 541 |
| Derivatives | $59,000 | 1,375 |
| 2013-09-30 | Rank | |
| # of Employees: | 242 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,890,000 | 583 |
| Cash and due from depository institutions | $167,363,000 | 619 |
| Interest-bearing balances | $141,158,000 | 257 |
| Securities | $421,997,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $1,124,000 | 1,809 |
| Net loans & leases | $441,270,000 | 974 |
| Loan loss allowance | $20,265,000 | 372 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $33,468,000 | 316 |
| Other real estate owned | $18,826,000 | 619 |
| Goodwill and other intangibles | $2,053,000 | 1,165 |
| All other assets | $49,789,000 | 459 |
| Life insurance assets | $25,422,000 | 326 |
| Total liabilities and capital | $1,135,890,000 | 583 |
| Total liabilities | $1,052,205,000 | 564 |
| Total deposits | $884,868,000 | 627 |
| Interest-bearing deposits | $691,044,000 | 637 |
| Deposits held in domestic offices | $884,868,000 | 626 |
| % insured | 72.99% | 5,893 |
| Federal funds purchased & repurchase agreements | $86,547,000 | 200 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $72,059,000 | 419 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,731,000 | 687 |
| Total equity capital | $83,685,000 | 866 |
| Total bank equity capital | $83,685,000 | 866 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,495,000 | 764 |
| Surplus | $107,005,000 | 389 |
| Undivided profits | $-28,815,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $16,244,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,354,000 | 140 |
| Income earned, not collected on loans | $3,671,000 | 669 |
| Earning assets | $1,005,549,000 | 603 |
| Long-term assets (5+ years) | $249,959,000 | 887 |
| Average Assets, year-to-date | $1,153,460,500 | 570 |
| Average Assets, quarterly | $1,136,773,500 | 583 |
| Volatile liabilities | $138,479,000 | 387 |
| Insider loans | $675,000 | 4,122 |
| FHLB advances | $72,000,000 | 372 |
| Loans and leases held for sale | $5,408,000 | 454 |
| Unused loan commitments | $191,285,000 | 494 |
| Tier 1 (core) risk-based capital | $85,202,000 | 808 |
| Tier 2 risk-based capital | $7,180,000 | 751 |
| Total risk weighted assets | $561,107,000 | 812 |
| Total unused commitments | $191,285,000 | 494 |
| Derivatives | $59,000 | 1,410 |
| 2013-06-30 | Rank | |
| # of Employees: | 256 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,657,000 | 583 |
| Cash and due from depository institutions | $139,177,000 | 587 |
| Interest-bearing balances | $117,414,000 | 299 |
| Securities | $429,095,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 2,663 |
| Net loans & leases | $457,499,000 | 917 |
| Loan loss allowance | $27,916,000 | 278 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $33,658,000 | 314 |
| Other real estate owned | $20,670,000 | 587 |
| Goodwill and other intangibles | $2,217,000 | 1,129 |
| All other assets | $55,092,000 | 428 |
| Life insurance assets | $25,162,000 | 327 |
| Total liabilities and capital | $1,137,657,000 | 583 |
| Total liabilities | $1,063,337,000 | 551 |
| Total deposits | $887,509,000 | 611 |
| Interest-bearing deposits | $705,556,000 | 622 |
| Deposits held in domestic offices | $887,509,000 | 609 |
| % insured | 74.46% | 5,828 |
| Federal funds purchased & repurchase agreements | $83,848,000 | 210 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $83,242,000 | 367 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $8,738,000 | 679 |
| Total equity capital | $74,320,000 | 970 |
| Total bank equity capital | $74,320,000 | 970 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,495,000 | 763 |
| Surplus | $107,005,000 | 391 |
| Undivided profits | $-38,180,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,832,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,566,000 | 132 |
| Income earned, not collected on loans | $3,190,000 | 767 |
| Earning assets | $1,004,257,000 | 601 |
| Long-term assets (5+ years) | $230,281,000 | 937 |
| Average Assets, year-to-date | $1,159,317,330 | 566 |
| Average Assets, quarterly | $1,150,553,000 | 573 |
| Volatile liabilities | $142,169,000 | 376 |
| Insider loans | $615,000 | 4,289 |
| FHLB advances | $82,000,000 | 333 |
| Loans and leases held for sale | $13,538,000 | 338 |
| Unused loan commitments | $145,298,000 | 598 |
| Tier 1 (core) risk-based capital | $77,978,000 | 873 |
| Tier 2 risk-based capital | $7,528,000 | 706 |
| Total risk weighted assets | $581,675,000 | 774 |
| Total unused commitments | $145,298,000 | 598 |
| Derivatives | $59,000 | 1,404 |
| 2013-03-31 | Rank | |
| # of Employees: | 254 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,163,449,000 | 569 |
| Cash and due from depository institutions | $198,377,000 | 585 |
| Interest-bearing balances | $178,914,000 | 237 |
| Securities | $391,388,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $3,976,000 | 1,416 |
| Net loans & leases | $465,650,000 | 896 |
| Loan loss allowance | $25,485,000 | 311 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $33,670,000 | 313 |
| Other real estate owned | $16,593,000 | 585 |
| Goodwill and other intangibles | $2,382,000 | 1,091 |
| All other assets | $51,413,000 | 440 |
| Life insurance assets | $24,859,000 | 320 |
| Total liabilities and capital | $1,163,449,000 | 569 |
| Total liabilities | $1,080,609,000 | 552 |
| Total deposits | $912,706,000 | 608 |
| Interest-bearing deposits | $729,460,000 | 604 |
| Deposits held in domestic offices | $912,706,000 | 607 |
| % insured | 74.62% | 5,877 |
| Federal funds purchased & repurchase agreements | $76,072,000 | 223 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $82,079,000 | 340 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $9,752,000 | 634 |
| Total equity capital | $82,840,000 | 883 |
| Total bank equity capital | $82,840,000 | 883 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,495,000 | 778 |
| Surplus | $107,005,000 | 393 |
| Undivided profits | $-29,660,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $28,135,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,134,000 | 155 |
| Income earned, not collected on loans | $3,662,000 | 654 |
| Earning assets | $1,039,928,000 | 579 |
| Long-term assets (5+ years) | $173,083,000 | 1,221 |
| Average Assets, year-to-date | $1,170,147,500 | 565 |
| Average Assets, quarterly | $1,170,147,500 | 565 |
| Volatile liabilities | $134,151,000 | 381 |
| Insider loans | $897,000 | 3,795 |
| FHLB advances | $82,000,000 | 298 |
| Loans and leases held for sale | $8,348,000 | 456 |
| Unused loan commitments | $160,132,000 | 537 |
| Tier 1 (core) risk-based capital | $78,099,000 | 860 |
| Tier 2 risk-based capital | $7,510,000 | 702 |
| Total risk weighted assets | $582,630,000 | 753 |
| Total unused commitments | $160,132,000 | 537 |
| Derivatives | $59,000 | 1,384 |
| 2012-12-31 | Rank | |
| # of Employees: | 261 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,846,000 | 567 |
| Cash and due from depository institutions | $137,303,000 | 565 |
| Interest-bearing balances | $107,802,000 | 378 |
| Securities | $406,625,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 2,371 |
| Net loans & leases | $527,180,000 | 784 |
| Loan loss allowance | $26,198,000 | 307 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $34,025,000 | 311 |
| Other real estate owned | $16,709,000 | 565 |
| Goodwill and other intangibles | $2,547,000 | 1,055 |
| All other assets | $51,460,000 | 450 |
| Life insurance assets | $24,105,000 | 318 |
| Total liabilities and capital | $1,176,846,000 | 567 |
| Total liabilities | $1,094,021,000 | 546 |
| Total deposits | $932,985,000 | 592 |
| Interest-bearing deposits | $734,979,000 | 595 |
| Deposits held in domestic offices | $932,985,000 | 590 |
| % insured | 82.37% | 5,487 |
| Federal funds purchased & repurchase agreements | $64,978,000 | 256 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $87,089,000 | 339 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,969,000 | 686 |
| Total equity capital | $82,825,000 | 876 |
| Total bank equity capital | $82,825,000 | 876 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,495,000 | 782 |
| Surplus | $107,005,000 | 394 |
| Undivided profits | $-29,675,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $27,817,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,327,000 | 111 |
| Income earned, not collected on loans | $3,692,000 | 666 |
| Earning assets | $1,042,604,000 | 582 |
| Long-term assets (5+ years) | $150,907,000 | 1,334 |
| Average Assets, year-to-date | $1,275,962,200 | 519 |
| Average Assets, quarterly | $1,201,522,500 | 553 |
| Volatile liabilities | $131,038,000 | 404 |
| Insider loans | $900,000 | 3,832 |
| FHLB advances | $87,000,000 | 302 |
| Loans and leases held for sale | $13,271,000 | 438 |
| Unused loan commitments | $151,783,000 | 544 |
| Tier 1 (core) risk-based capital | $77,509,000 | 864 |
| Tier 2 risk-based capital | $8,294,000 | 637 |
| Total risk weighted assets | $645,241,000 | 688 |
| Total unused commitments | $151,783,000 | 544 |
| Derivatives | $74,000 | 1,344 |
| 2012-09-30 | Rank | |
| # of Employees: | 259 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $1,226,199,000 | 548 |
| Cash and due from depository institutions | $194,960,000 | 559 |
| Interest-bearing balances | $170,408,000 | 243 |
| Securities | $397,866,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 2,782 |
| Net loans & leases | $528,135,000 | 788 |
| Loan loss allowance | $28,509,000 | 295 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $35,851,000 | 285 |
| Other real estate owned | $12,132,000 | 559 |
| Goodwill and other intangibles | $2,711,000 | 1,021 |
| All other assets | $54,078,000 | 445 |
| Life insurance assets | $23,681,000 | 318 |
| Total liabilities and capital | $1,226,199,000 | 548 |
| Total liabilities | $1,138,176,000 | 525 |
| Total deposits | $956,967,000 | 562 |
| Interest-bearing deposits | $768,201,000 | 572 |
| Deposits held in domestic offices | $956,967,000 | 559 |
| % insured | 83.60% | 5,440 |
| Federal funds purchased & repurchase agreements | $85,299,000 | 211 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $87,098,000 | 342 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,812,000 | 725 |
| Total equity capital | $88,023,000 | 823 |
| Total bank equity capital | $88,023,000 | 823 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,495,000 | 799 |
| Surplus | $107,092,000 | 393 |
| Undivided profits | $-24,564,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $27,235,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,290,000 | 98 |
| Income earned, not collected on loans | $4,149,000 | 619 |
| Earning assets | $1,096,875,000 | 549 |
| Long-term assets (5+ years) | $158,172,000 | 1,260 |
| Average Assets, year-to-date | $1,300,741,250 | 514 |
| Average Assets, quarterly | $1,250,890,500 | 532 |
| Volatile liabilities | $168,838,000 | 328 |
| Insider loans | $903,000 | 3,880 |
| FHLB advances | $87,000,000 | 302 |
| Loans and leases held for sale | $9,876,000 | 493 |
| Unused loan commitments | $174,026,000 | 498 |
| Tier 1 (core) risk-based capital | $80,521,000 | 823 |
| Tier 2 risk-based capital | $8,329,000 | 632 |
| Total risk weighted assets | $645,974,000 | 680 |
| Total unused commitments | $174,026,000 | 498 |
| Derivatives | $74,000 | 1,344 |
| 2012-06-30 | Rank | |
| # of Employees: | 264 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $1,275,582,000 | 525 |
| Cash and due from depository institutions | $220,527,000 | 551 |
| Interest-bearing balances | $197,619,000 | 215 |
| Securities | $388,217,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
| Net loans & leases | $557,772,000 | 738 |
| Loan loss allowance | $28,505,000 | 303 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $36,259,000 | 278 |
| Other real estate owned | $14,261,000 | 551 |
| Goodwill and other intangibles | $2,876,000 | 983 |
| All other assets | $54,670,000 | 436 |
| Life insurance assets | $23,339,000 | 315 |
| Total liabilities and capital | $1,275,582,000 | 525 |
| Total liabilities | $1,190,479,000 | 503 |
| Total deposits | $992,388,000 | 542 |
| Interest-bearing deposits | $806,327,000 | 544 |
| Deposits held in domestic offices | $992,388,000 | 540 |
| % insured | 84.73% | 5,323 |
| Federal funds purchased & repurchase agreements | $91,015,000 | 216 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $97,107,000 | 321 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $9,969,000 | 619 |
| Total equity capital | $85,103,000 | 836 |
| Total bank equity capital | $85,103,000 | 835 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,495,000 | 816 |
| Surplus | $107,092,000 | 389 |
| Undivided profits | $-27,484,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $31,007,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,158,000 | 80 |
| Income earned, not collected on loans | $3,603,000 | 678 |
| Earning assets | $1,144,608,000 | 525 |
| Long-term assets (5+ years) | $180,366,000 | 1,100 |
| Average Assets, year-to-date | $1,325,588,670 | 508 |
| Average Assets, quarterly | $1,303,468,000 | 519 |
| Volatile liabilities | $182,131,000 | 311 |
| Insider loans | $1,196,000 | 3,459 |
| FHLB advances | $97,000,000 | 282 |
| Loans and leases held for sale | $9,703,000 | 434 |
| Unused loan commitments | $160,019,000 | 517 |
| Tier 1 (core) risk-based capital | $79,843,000 | 822 |
| Tier 2 risk-based capital | $8,689,000 | 610 |
| Total risk weighted assets | $675,174,000 | 645 |
| Total unused commitments | $160,019,000 | 517 |
| Derivatives | $74,000 | 1,317 |
| 2012-03-31 | Rank | |
| # of Employees: | 263 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $1,331,354,000 | 509 |
| Cash and due from depository institutions | $242,977,000 | 547 |
| Interest-bearing balances | $215,135,000 | 215 |
| Securities | $406,375,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $5,269,000 | 1,306 |
| Net loans & leases | $564,579,000 | 709 |
| Loan loss allowance | $29,027,000 | 303 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $37,288,000 | 263 |
| Other real estate owned | $15,601,000 | 547 |
| Goodwill and other intangibles | $3,040,000 | 948 |
| All other assets | $56,225,000 | 423 |
| Life insurance assets | $22,945,000 | 313 |
| Total liabilities and capital | $1,331,354,000 | 509 |
| Total liabilities | $1,244,963,000 | 482 |
| Total deposits | $1,060,096,000 | 505 |
| Interest-bearing deposits | $875,510,000 | 499 |
| Deposits held in domestic offices | $1,060,096,000 | 502 |
| % insured | 85.54% | 5,114 |
| Federal funds purchased & repurchase agreements | $73,933,000 | 252 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $100,891,000 | 307 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $10,043,000 | 604 |
| Total equity capital | $86,391,000 | 804 |
| Total bank equity capital | $86,391,000 | 803 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,495,000 | 830 |
| Surplus | $107,092,000 | 384 |
| Undivided profits | $-26,196,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $40,227,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,755,000 | 73 |
| Income earned, not collected on loans | $4,150,000 | 586 |
| Earning assets | $1,191,358,000 | 510 |
| Long-term assets (5+ years) | $182,166,000 | 1,088 |
| Average Assets, year-to-date | $1,350,592,000 | 493 |
| Average Assets, quarterly | $1,350,592,000 | 493 |
| Volatile liabilities | $183,765,000 | 318 |
| Insider loans | $1,555,000 | 3,075 |
| FHLB advances | $99,992,000 | 271 |
| Loans and leases held for sale | $4,440,000 | 637 |
| Unused loan commitments | $166,901,000 | 485 |
| Tier 1 (core) risk-based capital | $79,800,000 | 804 |
| Tier 2 risk-based capital | $8,860,000 | 594 |
| Total risk weighted assets | $688,512,000 | 627 |
| Total unused commitments | $166,901,000 | 485 |
| Derivatives | $103,000 | 1,275 |
| 2011-12-31 | Rank | |
| # of Employees: | 260 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,369,830,000 | 483 |
| Cash and due from depository institutions | $216,068,000 | 563 |
| Interest-bearing balances | $184,535,000 | 215 |
| Securities | $430,757,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
| Net loans & leases | $604,740,000 | 684 |
| Loan loss allowance | $29,550,000 | 299 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $37,599,000 | 263 |
| Other real estate owned | $19,014,000 | 563 |
| Goodwill and other intangibles | $3,205,000 | 926 |
| All other assets | $57,447,000 | 430 |
| Life insurance assets | $22,743,000 | 314 |
| Total liabilities and capital | $1,369,830,000 | 483 |
| Total liabilities | $1,283,583,000 | 464 |
| Total deposits | $1,095,897,000 | 486 |
| Interest-bearing deposits | $914,422,000 | 481 |
| Deposits held in domestic offices | $1,095,897,000 | 485 |
| % insured | 84.94% | 5,330 |
| Federal funds purchased & repurchase agreements | $73,840,000 | 254 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $101,706,000 | 323 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $12,140,000 | 522 |
| Total equity capital | $86,247,000 | 805 |
| Total bank equity capital | $86,247,000 | 804 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,495,000 | 834 |
| Surplus | $107,123,000 | 384 |
| Undivided profits | $-26,371,000 | 7,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $35,748,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,231,000 | 80 |
| Income earned, not collected on loans | $4,299,000 | 592 |
| Earning assets | $1,221,032,000 | 491 |
| Long-term assets (5+ years) | $173,887,000 | 933 |
| Average Assets, year-to-date | $1,470,372,600 | 454 |
| Average Assets, quarterly | $1,397,824,000 | 476 |
| Volatile liabilities | $188,008,000 | 340 |
| Insider loans | $1,558,000 | 3,124 |
| FHLB advances | $99,989,000 | 284 |
| Loans and leases held for sale | $11,061,000 | 353 |
| Unused loan commitments | $159,768,000 | 484 |
| Tier 1 (core) risk-based capital | $79,253,000 | 805 |
| Tier 2 risk-based capital | $9,429,000 | 571 |
| Total risk weighted assets | $734,062,000 | 587 |
| Total unused commitments | $159,768,000 | 484 |
| Derivatives | $100,000 | 1,166 |
| 2011-09-30 | Rank | |
| # of Employees: | 265 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $1,425,818,000 | 475 |
| Cash and due from depository institutions | $252,483,000 | 547 |
| Interest-bearing balances | $227,114,000 | 207 |
| Securities | $406,520,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
| Net loans & leases | $638,526,000 | 648 |
| Loan loss allowance | $34,030,000 | 272 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $37,949,000 | 257 |
| Other real estate owned | $25,966,000 | 547 |
| Goodwill and other intangibles | $3,369,000 | 903 |
| All other assets | $60,005,000 | 420 |
| Life insurance assets | $22,533,000 | 314 |
| Total liabilities and capital | $1,425,818,000 | 475 |
| Total liabilities | $1,337,121,000 | 448 |
| Total deposits | $1,120,532,000 | 480 |
| Interest-bearing deposits | $942,090,000 | 475 |
| Deposits held in domestic offices | $1,120,532,000 | 478 |
| % insured | 84.41% | 5,589 |
| Federal funds purchased & repurchase agreements | $89,547,000 | 233 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $115,722,000 | 278 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $11,320,000 | 552 |
| Total equity capital | $88,697,000 | 794 |
| Total bank equity capital | $88,697,000 | 793 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,495,000 | 848 |
| Surplus | $107,197,000 | 389 |
| Undivided profits | $-23,995,000 | 7,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $44,095,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,422,000 | 73 |
| Income earned, not collected on loans | $5,093,000 | 508 |
| Earning assets | $1,273,160,000 | 474 |
| Long-term assets (5+ years) | $117,052,000 | 1,281 |
| Average Assets, year-to-date | $1,495,508,250 | 448 |
| Average Assets, quarterly | $1,458,743,500 | 462 |
| Volatile liabilities | $206,717,000 | 311 |
| Insider loans | $11,665,000 | 500 |
| FHLB advances | $111,984,000 | 242 |
| Loans and leases held for sale | $9,234,000 | 346 |
| Unused loan commitments | $190,885,000 | 447 |
| Tier 1 (core) risk-based capital | $79,689,000 | 801 |
| Tier 2 risk-based capital | $10,492,000 | 524 |
| Total risk weighted assets | $815,651,000 | 537 |
| Total unused commitments | $190,885,000 | 447 |
| Derivatives | $167,000 | 1,161 |
| 2011-06-30 | Rank | |
| # of Employees: | 265 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $1,491,669,000 | 455 |
| Cash and due from depository institutions | $252,393,000 | 551 |
| Interest-bearing balances | $215,705,000 | 195 |
| Securities | $415,757,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 2,774 |
| Net loans & leases | $697,891,000 | 590 |
| Loan loss allowance | $35,092,000 | 275 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $38,275,000 | 256 |
| Other real estate owned | $21,787,000 | 551 |
| Goodwill and other intangibles | $3,534,000 | 899 |
| All other assets | $61,033,000 | 409 |
| Life insurance assets | $21,431,000 | 324 |
| Total liabilities and capital | $1,491,669,000 | 455 |
| Total liabilities | $1,394,268,000 | 432 |
| Total deposits | $1,172,196,000 | 457 |
| Interest-bearing deposits | $988,880,000 | 458 |
| Deposits held in domestic offices | $1,172,196,000 | 455 |
| % insured | 84.03% | 5,737 |
| Federal funds purchased & repurchase agreements | $95,327,000 | 230 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $115,725,000 | 297 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $11,020,000 | 533 |
| Total equity capital | $97,401,000 | 729 |
| Total bank equity capital | $97,401,000 | 729 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,495,000 | 860 |
| Surplus | $107,197,000 | 393 |
| Undivided profits | $-15,291,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $48,516,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,204,000 | 65 |
| Income earned, not collected on loans | $4,559,000 | 562 |
| Earning assets | $1,330,352,000 | 468 |
| Long-term assets (5+ years) | $174,652,000 | 880 |
| Average Assets, year-to-date | $1,518,738,330 | 446 |
| Average Assets, quarterly | $1,503,816,500 | 448 |
| Volatile liabilities | $204,053,000 | 336 |
| Insider loans | $11,742,000 | 506 |
| FHLB advances | $111,979,000 | 254 |
| Loans and leases held for sale | $6,361,000 | 325 |
| Unused loan commitments | $181,785,000 | 451 |
| Tier 1 (core) risk-based capital | $87,728,000 | 731 |
| Tier 2 risk-based capital | $11,240,000 | 491 |
| Total risk weighted assets | $875,227,000 | 502 |
| Total unused commitments | $181,785,000 | 451 |
| Derivatives | $222,000 | 1,105 |
| 2011-03-31 | Rank | |
| # of Employees: | 263 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $1,515,964,000 | 451 |
| Cash and due from depository institutions | $223,123,000 | 554 |
| Interest-bearing balances | $192,805,000 | 217 |
| Securities | $386,631,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 3,197 |
| Net loans & leases | $773,496,000 | 537 |
| Loan loss allowance | $31,943,000 | 301 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $39,732,000 | 247 |
| Other real estate owned | $27,125,000 | 554 |
| Goodwill and other intangibles | $3,698,000 | 886 |
| All other assets | $61,188,000 | 412 |
| Life insurance assets | $20,761,000 | 327 |
| Total liabilities and capital | $1,515,964,000 | 451 |
| Total liabilities | $1,408,546,000 | 434 |
| Total deposits | $1,200,016,000 | 453 |
| Interest-bearing deposits | $1,013,043,000 | 462 |
| Deposits held in domestic offices | $1,200,016,000 | 452 |
| % insured | 83.55% | 5,885 |
| Federal funds purchased & repurchase agreements | $80,363,000 | 264 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $117,438,000 | 306 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $10,729,000 | 549 |
| Total equity capital | $107,418,000 | 648 |
| Total bank equity capital | $107,418,000 | 648 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,495,000 | 873 |
| Surplus | $107,107,000 | 395 |
| Undivided profits | $-5,184,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $34,900,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,493,000 | 79 |
| Income earned, not collected on loans | $5,196,000 | 508 |
| Earning assets | $1,353,903,000 | 459 |
| Long-term assets (5+ years) | $152,237,000 | 969 |
| Average Assets, year-to-date | $1,532,273,000 | 446 |
| Average Assets, quarterly | $1,532,273,000 | 446 |
| Volatile liabilities | $184,786,000 | 367 |
| Insider loans | $11,580,000 | 519 |
| FHLB advances | $115,274,000 | 258 |
| Loans and leases held for sale | $2,342,000 | 519 |
| Unused loan commitments | $185,106,000 | 448 |
| Tier 1 (core) risk-based capital | $102,881,000 | 620 |
| Tier 2 risk-based capital | $12,225,000 | 463 |
| Total risk weighted assets | $958,265,000 | 470 |
| Total unused commitments | $185,106,000 | 449 |
| Derivatives | $1,010,000 | 895 |
| 2010-12-31 | Rank | |
| # of Employees: | 275 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,548,582,000 | 448 |
| Cash and due from depository institutions | $216,715,000 | 533 |
| Interest-bearing balances | $195,461,000 | 212 |
| Securities | $348,601,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $556,000 | 3,437 |
| Net loans & leases | $848,991,000 | 514 |
| Loan loss allowance | $34,116,000 | 299 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $40,163,000 | 245 |
| Other real estate owned | $26,931,000 | 533 |
| Goodwill and other intangibles | $3,863,000 | 878 |
| All other assets | $62,762,000 | 407 |
| Life insurance assets | $20,579,000 | 326 |
| Total liabilities and capital | $1,548,582,000 | 448 |
| Total liabilities | $1,435,358,000 | 431 |
| Total deposits | $1,196,686,000 | 455 |
| Interest-bearing deposits | $1,002,402,000 | 472 |
| Deposits held in domestic offices | $1,196,686,000 | 453 |
| % insured | 83.80% | 5,784 |
| Federal funds purchased & repurchase agreements | $90,210,000 | 256 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $133,768,000 | 293 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $14,694,000 | 443 |
| Total equity capital | $113,224,000 | 610 |
| Total bank equity capital | $113,224,000 | 608 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,495,000 | 874 |
| Surplus | $107,107,000 | 397 |
| Undivided profits | $622,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $43,291,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,631,000 | 140 |
| Income earned, not collected on loans | $5,514,000 | 483 |
| Earning assets | $1,393,609,000 | 445 |
| Long-term assets (5+ years) | $103,051,000 | 1,370 |
| Average Assets, year-to-date | $1,602,418,200 | 427 |
| Average Assets, quarterly | $1,555,852,500 | 443 |
| Volatile liabilities | $432,613,000 | 328 |
| Insider loans | $22,367,000 | 220 |
| FHLB advances | $133,768,000 | 246 |
| Loans and leases held for sale | $9,855,000 | 345 |
| Unused loan commitments | $185,562,000 | 452 |
| Tier 1 (core) risk-based capital | $108,365,000 | 586 |
| Tier 2 risk-based capital | $13,220,000 | 443 |
| Total risk weighted assets | $1,036,743,000 | 446 |
| Total unused commitments | $185,562,000 | 453 |
| Derivatives | $1,265,000 | 925 |
| 2010-09-30 | Rank | |
| # of Employees: | 286 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,563,123,000 | 437 |
| Cash and due from depository institutions | $173,323,000 | 502 |
| Interest-bearing balances | $143,582,000 | 288 |
| Securities | $309,267,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $6,083,000 | 1,284 |
| Net loans & leases | $939,698,000 | 459 |
| Loan loss allowance | $42,198,000 | 245 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $40,647,000 | 238 |
| Other real estate owned | $22,712,000 | 502 |
| Goodwill and other intangibles | $4,029,000 | 853 |
| All other assets | $67,364,000 | 385 |
| Life insurance assets | $20,630,000 | 316 |
| Total liabilities and capital | $1,563,123,000 | 437 |
| Total liabilities | $1,439,953,000 | 426 |
| Total deposits | $1,162,931,000 | 455 |
| Interest-bearing deposits | $977,079,000 | 481 |
| Deposits held in domestic offices | $1,162,931,000 | 453 |
| % insured | 73.42% | 6,908 |
| Federal funds purchased & repurchase agreements | $140,323,000 | 180 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $123,769,000 | 336 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $12,930,000 | 525 |
| Total equity capital | $123,170,000 | 563 |
| Total bank equity capital | $123,170,000 | 562 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,495,000 | 876 |
| Surplus | $107,123,000 | 389 |
| Undivided profits | $10,552,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $66,761,000 | 294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,548,000 | 119 |
| Income earned, not collected on loans | $6,003,000 | 454 |
| Earning assets | $1,398,630,000 | 440 |
| Long-term assets (5+ years) | $110,419,000 | 1,248 |
| Average Assets, year-to-date | $1,615,877,250 | 419 |
| Average Assets, quarterly | $1,584,574,000 | 431 |
| Volatile liabilities | $433,768,000 | 328 |
| Insider loans | $22,373,000 | 220 |
| FHLB advances | $123,769,000 | 287 |
| Loans and leases held for sale | $10,931,000 | 344 |
| Unused loan commitments | $192,783,000 | 429 |
| Tier 1 (core) risk-based capital | $115,894,000 | 538 |
| Tier 2 risk-based capital | $14,349,000 | 420 |
| Total risk weighted assets | $1,120,081,000 | 428 |
| Total unused commitments | $192,783,000 | 429 |
| Derivatives | $1,265,000 | 1,022 |
| 2010-06-30 | Rank | |
| # of Employees: | 293 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $1,606,025,000 | 424 |
| Cash and due from depository institutions | $111,433,000 | 482 |
| Interest-bearing balances | $80,520,000 | 454 |
| Securities | $314,054,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,009,273,000 | 434 |
| Loan loss allowance | $36,135,000 | 277 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $40,983,000 | 235 |
| Other real estate owned | $22,043,000 | 482 |
| Goodwill and other intangibles | $38,580,000 | 222 |
| All other assets | $69,659,000 | 379 |
| Life insurance assets | $20,539,000 | 316 |
| Total liabilities and capital | $1,606,025,000 | 424 |
| Total liabilities | $1,446,483,000 | 421 |
| Total deposits | $1,188,047,000 | 442 |
| Interest-bearing deposits | $997,739,000 | 465 |
| Deposits held in domestic offices | $1,188,047,000 | 440 |
| % insured | 68.95% | 7,247 |
| Federal funds purchased & repurchase agreements | $137,006,000 | 190 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $108,769,000 | 393 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $12,661,000 | 498 |
| Total equity capital | $159,542,000 | 436 |
| Total bank equity capital | $159,542,000 | 436 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,495,000 | 890 |
| Surplus | $107,123,000 | 387 |
| Undivided profits | $46,924,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $71,479,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,335,000 | 92 |
| Income earned, not collected on loans | $5,579,000 | 474 |
| Earning assets | $1,403,847,000 | 439 |
| Long-term assets (5+ years) | $129,229,000 | 1,068 |
| Average Assets, year-to-date | $1,633,462,000 | 414 |
| Average Assets, quarterly | $1,609,015,000 | 426 |
| Volatile liabilities | $427,912,000 | 334 |
| Insider loans | $22,167,000 | 228 |
| FHLB advances | $108,769,000 | 339 |
| Loans and leases held for sale | $8,288,000 | 339 |
| Unused loan commitments | $221,903,000 | 393 |
| Tier 1 (core) risk-based capital | $118,425,000 | 515 |
| Tier 2 risk-based capital | $14,992,000 | 403 |
| Total risk weighted assets | $1,178,263,000 | 409 |
| Total unused commitments | $221,903,000 | 394 |
| Derivatives | $1,222,000 | 932 |
| 2010-03-31 | Rank | |
| # of Employees: | 291 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,612,005,000 | 440 |
| Cash and due from depository institutions | $56,468,000 | 495 |
| Interest-bearing balances | $28,233,000 | 1,223 |
| Securities | $261,487,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,123,015,000 | 415 |
| Loan loss allowance | $29,751,000 | 337 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $41,449,000 | 238 |
| Other real estate owned | $20,612,000 | 495 |
| Goodwill and other intangibles | $38,748,000 | 223 |
| All other assets | $70,226,000 | 386 |
| Life insurance assets | $19,999,000 | 323 |
| Total liabilities and capital | $1,612,005,000 | 440 |
| Total liabilities | $1,438,821,000 | 441 |
| Total deposits | $1,198,596,000 | 451 |
| Interest-bearing deposits | $1,005,765,000 | 469 |
| Deposits held in domestic offices | $1,198,596,000 | 449 |
| % insured | 69.24% | 7,293 |
| Federal funds purchased & repurchase agreements | $120,377,000 | 212 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $108,769,000 | 419 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $11,079,000 | 548 |
| Total equity capital | $173,184,000 | 403 |
| Total bank equity capital | $173,184,000 | 403 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,495,000 | 904 |
| Surplus | $107,123,000 | 395 |
| Undivided profits | $60,566,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $41,518,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,533,000 | 186 |
| Income earned, not collected on loans | $7,569,000 | 377 |
| Earning assets | $1,412,735,000 | 453 |
| Long-term assets (5+ years) | $126,263,000 | 1,095 |
| Average Assets, year-to-date | $1,647,180,500 | 426 |
| Average Assets, quarterly | $1,647,180,500 | 426 |
| Volatile liabilities | $411,156,000 | 376 |
| Insider loans | $21,378,000 | 265 |
| FHLB advances | $108,769,000 | 364 |
| Loans and leases held for sale | $4,351,000 | 401 |
| Unused loan commitments | $240,373,000 | 387 |
| Tier 1 (core) risk-based capital | $132,924,000 | 463 |
| Tier 2 risk-based capital | $16,255,000 | 392 |
| Total risk weighted assets | $1,286,893,000 | 388 |
| Total unused commitments | $240,373,000 | 387 |
| Derivatives | $1,260,000 | 888 |
| 2009-12-31 | Rank | |
| # of Employees: | 294 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $1,682,356,000 | 418 |
| Cash and due from depository institutions | $38,799,000 | 488 |
| Interest-bearing balances | $3,904,000 | 3,680 |
| Securities | $280,380,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 541 |
| Net loans & leases | $1,179,701,000 | 402 |
| Loan loss allowance | $24,226,000 | 400 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $41,959,000 | 235 |
| Other real estate owned | $17,246,000 | 488 |
| Goodwill and other intangibles | $38,915,000 | 223 |
| All other assets | $70,356,000 | 394 |
| Life insurance assets | $19,873,000 | 323 |
| Total liabilities and capital | $1,682,356,000 | 418 |
| Total liabilities | $1,509,928,000 | 422 |
| Total deposits | $1,229,788,000 | 437 |
| Interest-bearing deposits | $1,029,137,000 | 464 |
| Deposits held in domestic offices | $1,229,788,000 | 435 |
| % insured | 66.91% | 7,460 |
| Federal funds purchased & repurchase agreements | $153,843,000 | 182 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $114,269,000 | 430 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,028,000 | 531 |
| Total equity capital | $172,428,000 | 406 |
| Total bank equity capital | $172,428,000 | 406 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,495,000 | 914 |
| Surplus | $107,122,000 | 384 |
| Undivided profits | $59,811,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $36,928,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,685,000 | 223 |
| Income earned, not collected on loans | $8,039,000 | 359 |
| Earning assets | $1,478,985,000 | 430 |
| Long-term assets (5+ years) | $163,288,000 | 864 |
| Average Assets, year-to-date | $1,763,536,200 | 401 |
| Average Assets, quarterly | $1,720,032,000 | 415 |
| Volatile liabilities | $429,801,000 | 360 |
| Insider loans | $21,408,000 | 274 |
| FHLB advances | $114,269,000 | 375 |
| Loans and leases held for sale | $6,411,000 | 371 |
| Unused loan commitments | $266,856,000 | 371 |
| Tier 1 (core) risk-based capital | $129,800,000 | 468 |
| Tier 2 risk-based capital | $16,908,000 | 394 |
| Total risk weighted assets | $1,345,341,000 | 384 |
| Total unused commitments | $266,856,000 | 371 |
| Derivatives | $1,307,000 | 872 |
| 2009-09-30 | Rank | |
| # of Employees: | 295 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,757,708,000 | 418 |
| Cash and due from depository institutions | $47,293,000 | 491 |
| Interest-bearing balances | $19,262,000 | 1,272 |
| Securities | $282,367,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,256,618,000 | 396 |
| Loan loss allowance | $22,976,000 | 414 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $42,614,000 | 237 |
| Other real estate owned | $23,915,000 | 491 |
| Goodwill and other intangibles | $39,083,000 | 236 |
| All other assets | $65,818,000 | 395 |
| Life insurance assets | $19,687,000 | 331 |
| Total liabilities and capital | $1,757,708,000 | 418 |
| Total liabilities | $1,580,612,000 | 417 |
| Total deposits | $1,276,610,000 | 433 |
| Interest-bearing deposits | $1,083,662,000 | 443 |
| Deposits held in domestic offices | $1,276,610,000 | 431 |
| % insured | 65.47% | 7,606 |
| Federal funds purchased & repurchase agreements | $147,797,000 | 201 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $142,549,000 | 388 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,656,000 | 512 |
| Total equity capital | $177,096,000 | 407 |
| Total bank equity capital | $177,096,000 | 407 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,495,000 | 923 |
| Surplus | $107,095,000 | 384 |
| Undivided profits | $64,506,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $31,734,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,072,000 | 134 |
| Income earned, not collected on loans | $9,149,000 | 338 |
| Earning assets | $1,558,247,000 | 426 |
| Long-term assets (5+ years) | $175,779,000 | 786 |
| Average Assets, year-to-date | $1,783,831,250 | 412 |
| Average Assets, quarterly | $1,785,635,500 | 412 |
| Volatile liabilities | $486,464,000 | 329 |
| Insider loans | $21,369,000 | 277 |
| FHLB advances | $142,549,000 | 319 |
| Loans and leases held for sale | $6,854,000 | 330 |
| Unused loan commitments | $284,464,000 | 371 |
| Tier 1 (core) risk-based capital | $133,158,000 | 471 |
| Tier 2 risk-based capital | $18,015,000 | 386 |
| Total risk weighted assets | $1,436,260,000 | 378 |
| Total unused commitments | $284,464,000 | 372 |
| Derivatives | $1,307,000 | 915 |
| 2009-06-30 | Rank | |
| # of Employees: | 301 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,813,563,000 | 413 |
| Cash and due from depository institutions | $35,609,000 | 496 |
| Interest-bearing balances | $149,000 | 6,096 |
| Securities | $266,585,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,367,599,000 | 382 |
| Loan loss allowance | $21,171,000 | 424 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $43,046,000 | 237 |
| Other real estate owned | $13,606,000 | 496 |
| Goodwill and other intangibles | $39,250,000 | 243 |
| All other assets | $47,868,000 | 501 |
| Life insurance assets | $19,064,000 | 349 |
| Total liabilities and capital | $1,813,563,000 | 413 |
| Total liabilities | $1,636,613,000 | 410 |
| Total deposits | $1,328,997,000 | 420 |
| Interest-bearing deposits | $1,139,809,000 | 431 |
| Deposits held in domestic offices | $1,328,997,000 | 418 |
| % insured | 50.60% | 7,726 |
| Federal funds purchased & repurchase agreements | $151,017,000 | 199 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $142,562,000 | 406 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,037,000 | 516 |
| Total equity capital | $176,950,000 | 398 |
| Total bank equity capital | $176,950,000 | 398 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,495,000 | 934 |
| Surplus | $107,095,000 | 395 |
| Undivided profits | $64,360,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $45,365,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,721,000 | 138 |
| Income earned, not collected on loans | $7,922,000 | 386 |
| Earning assets | $1,634,333,000 | 413 |
| Long-term assets (5+ years) | $154,187,000 | 902 |
| Average Assets, year-to-date | $1,792,539,000 | 414 |
| Average Assets, quarterly | $1,806,952,500 | 419 |
| Volatile liabilities | $541,054,000 | 307 |
| Insider loans | $21,307,000 | 292 |
| FHLB advances | $142,562,000 | 341 |
| Loans and leases held for sale | $10,905,000 | 352 |
| Unused loan commitments | $283,595,000 | 387 |
| Tier 1 (core) risk-based capital | $134,780,000 | 478 |
| Tier 2 risk-based capital | $19,040,000 | 368 |
| Total risk weighted assets | $1,521,103,000 | 370 |
| Total unused commitments | $283,595,000 | 387 |
| Derivatives | $1,445,000 | 967 |
| 2009-03-31 | Rank | |
| # of Employees: | 311 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,800,342,000 | 416 |
| Cash and due from depository institutions | $80,118,000 | 477 |
| Interest-bearing balances | $73,000 | 6,289 |
| Securities | $246,109,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,267 |
| Net loans & leases | $1,331,170,000 | 394 |
| Loan loss allowance | $20,526,000 | 408 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $43,528,000 | 234 |
| Other real estate owned | $9,280,000 | 477 |
| Goodwill and other intangibles | $39,417,000 | 249 |
| All other assets | $45,700,000 | 502 |
| Life insurance assets | $18,404,000 | 357 |
| Total liabilities and capital | $1,800,342,000 | 416 |
| Total liabilities | $1,623,689,000 | 416 |
| Total deposits | $1,326,435,000 | 417 |
| Interest-bearing deposits | $1,164,086,000 | 420 |
| Deposits held in domestic offices | $1,326,435,000 | 415 |
| % insured | 51.88% | 7,711 |
| Federal funds purchased & repurchase agreements | $139,380,000 | 222 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $144,575,000 | 437 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $13,299,000 | 538 |
| Total equity capital | $176,653,000 | 403 |
| Total bank equity capital | $176,653,000 | 403 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,495,000 | 937 |
| Surplus | $106,095,000 | 391 |
| Undivided profits | $65,063,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $34,370,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,123,000 | 125 |
| Income earned, not collected on loans | $8,204,000 | 390 |
| Earning assets | $1,582,372,000 | 428 |
| Long-term assets (5+ years) | $160,952,000 | 848 |
| Average Assets, year-to-date | $1,782,027,000 | 416 |
| Average Assets, quarterly | $1,782,027,000 | 416 |
| Volatile liabilities | $543,096,000 | 308 |
| Insider loans | $15,525,000 | 455 |
| FHLB advances | $144,575,000 | 363 |
| Loans and leases held for sale | $7,824,000 | 354 |
| Unused loan commitments | $314,483,000 | 389 |
| Tier 1 (core) risk-based capital | $132,738,000 | 487 |
| Tier 2 risk-based capital | $18,364,000 | 377 |
| Total risk weighted assets | $1,466,942,000 | 382 |
| Total unused commitments | $314,483,000 | 389 |
| Derivatives | $1,335,000 | 975 |
| 2008-12-31 | Rank | |
| # of Employees: | 314 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,763,712,000 | 420 |
| Cash and due from depository institutions | $35,388,000 | 475 |
| Interest-bearing balances | $90,000 | 5,823 |
| Securities | $292,485,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $1,706,000 | 3,400 |
| Net loans & leases | $1,294,961,000 | 409 |
| Loan loss allowance | $19,098,000 | 417 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $43,589,000 | 238 |
| Other real estate owned | $11,699,000 | 475 |
| Goodwill and other intangibles | $39,585,000 | 259 |
| All other assets | $44,299,000 | 528 |
| Life insurance assets | $18,211,000 | 357 |
| Total liabilities and capital | $1,763,712,000 | 420 |
| Total liabilities | $1,586,898,000 | 418 |
| Total deposits | $1,265,538,000 | 423 |
| Interest-bearing deposits | $1,095,668,000 | 426 |
| Deposits held in domestic offices | $1,265,538,000 | 421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,823,000 | 215 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $147,088,000 | 465 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $14,449,000 | 503 |
| Total equity capital | $176,814,000 | 409 |
| Total bank equity capital | $176,814,000 | 409 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,495,000 | 931 |
| Surplus | $106,095,000 | 381 |
| Undivided profits | $65,224,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,806,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,596,000 | 177 |
| Income earned, not collected on loans | $8,172,000 | 406 |
| Earning assets | $1,589,242,000 | 421 |
| Long-term assets (5+ years) | $176,037,000 | 757 |
| Average Assets, year-to-date | $1,744,929,200 | 408 |
| Average Assets, quarterly | $1,762,667,000 | 416 |
| Volatile liabilities | $519,623,000 | 318 |
| Insider loans | $1,398,000 | 3,805 |
| FHLB advances | $147,088,000 | 389 |
| Loans and leases held for sale | $3,873,000 | 414 |
| Unused loan commitments | $331,372,000 | 380 |
| Tier 1 (core) risk-based capital | $131,193,000 | 487 |
| Tier 2 risk-based capital | $18,088,000 | 382 |
| Total risk weighted assets | $1,446,064,000 | 387 |
| Total unused commitments | $331,372,000 | 380 |
| Derivatives | $1,510,000 | 871 |
| 2008-09-30 | Rank | |
| # of Employees: | 322 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,761,622,000 | 413 |
| Cash and due from depository institutions | $32,000,000 | 467 |
| Interest-bearing balances | $115,000 | 4,923 |
| Securities | $271,026,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $1,054,000 | 4,488 |
| Net loans & leases | $1,309,667,000 | 403 |
| Loan loss allowance | $14,683,000 | 473 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $43,245,000 | 238 |
| Other real estate owned | $18,970,000 | 467 |
| Goodwill and other intangibles | $39,753,000 | 284 |
| All other assets | $45,907,000 | 483 |
| Life insurance assets | $18,105,000 | 355 |
| Total liabilities and capital | $1,761,622,000 | 413 |
| Total liabilities | $1,584,888,000 | 410 |
| Total deposits | $1,256,370,000 | 419 |
| Interest-bearing deposits | $1,095,832,000 | 417 |
| Deposits held in domestic offices | $1,256,370,000 | 417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $188,185,000 | 205 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $125,505,000 | 547 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,828,000 | 491 |
| Total equity capital | $176,734,000 | 411 |
| Total bank equity capital | $176,734,000 | 411 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,495,000 | 931 |
| Surplus | $106,095,000 | 370 |
| Undivided profits | $65,144,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,764,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 313 |
| Income earned, not collected on loans | $9,046,000 | 381 |
| Earning assets | $1,581,862,000 | 418 |
| Long-term assets (5+ years) | $192,273,000 | 693 |
| Average Assets, year-to-date | $1,740,233,500 | 408 |
| Average Assets, quarterly | $1,761,267,000 | 413 |
| Volatile liabilities | $529,505,000 | 321 |
| Insider loans | $1,657,000 | 3,495 |
| FHLB advances | $125,505,000 | 489 |
| Loans and leases held for sale | $6,708,000 | 259 |
| Unused loan commitments | $315,655,000 | 410 |
| Tier 1 (core) risk-based capital | $135,535,000 | 473 |
| Tier 2 risk-based capital | $14,683,000 | 454 |
| Total risk weighted assets | $1,461,844,000 | 386 |
| Total unused commitments | $315,655,000 | 410 |
| Derivatives | $1,503,000 | 780 |
| 2008-06-30 | Rank | |
| # of Employees: | 330 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,760,912,000 | 415 |
| Cash and due from depository institutions | $52,517,000 | 460 |
| Interest-bearing balances | $44,000 | 5,747 |
| Securities | $263,699,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $1,301,336,000 | 408 |
| Loan loss allowance | $15,879,000 | 427 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $43,518,000 | 233 |
| Other real estate owned | $15,432,000 | 460 |
| Goodwill and other intangibles | $39,920,000 | 291 |
| All other assets | $44,490,000 | 488 |
| Life insurance assets | $17,302,000 | 373 |
| Total liabilities and capital | $1,760,912,000 | 415 |
| Total liabilities | $1,588,666,000 | 409 |
| Total deposits | $1,257,788,000 | 416 |
| Interest-bearing deposits | $1,085,429,000 | 419 |
| Deposits held in domestic offices | $1,257,788,000 | 414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,245,000 | 211 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $115,521,000 | 567 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $15,112,000 | 482 |
| Total equity capital | $172,246,000 | 428 |
| Total bank equity capital | $172,246,000 | 428 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,495,000 | 919 |
| Surplus | $103,595,000 | 377 |
| Undivided profits | $63,156,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,332,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 322 |
| Income earned, not collected on loans | $8,065,000 | 424 |
| Earning assets | $1,565,079,000 | 417 |
| Long-term assets (5+ years) | $167,532,000 | 777 |
| Average Assets, year-to-date | $1,733,104,000 | 412 |
| Average Assets, quarterly | $1,743,480,500 | 415 |
| Volatile liabilities | $514,846,000 | 333 |
| Insider loans | $1,662,000 | 3,520 |
| FHLB advances | $115,521,000 | 509 |
| Loans and leases held for sale | $6,717,000 | 297 |
| Unused loan commitments | $332,538,000 | 407 |
| Tier 1 (core) risk-based capital | $131,913,000 | 486 |
| Tier 2 risk-based capital | $15,879,000 | 419 |
| Total risk weighted assets | $1,460,464,000 | 390 |
| Total unused commitments | $332,538,000 | 407 |
| Derivatives | $1,503,000 | 770 |
| 2008-03-31 | Rank | |
| # of Employees: | 331 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $1,726,049,000 | 419 |
| Cash and due from depository institutions | $48,324,000 | 456 |
| Interest-bearing balances | $82,000 | 5,275 |
| Securities | $282,066,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $2,914,000 | 4,330 |
| Net loans & leases | $1,248,494,000 | 412 |
| Loan loss allowance | $15,272,000 | 407 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $43,323,000 | 234 |
| Other real estate owned | $12,474,000 | 456 |
| Goodwill and other intangibles | $40,088,000 | 295 |
| All other assets | $48,366,000 | 460 |
| Life insurance assets | $17,098,000 | 376 |
| Total liabilities and capital | $1,726,049,000 | 419 |
| Total liabilities | $1,549,997,000 | 410 |
| Total deposits | $1,204,539,000 | 438 |
| Interest-bearing deposits | $1,025,544,000 | 439 |
| Deposits held in domestic offices | $1,204,539,000 | 436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $176,747,000 | 215 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $152,538,000 | 429 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $16,173,000 | 500 |
| Total equity capital | $176,052,000 | 427 |
| Total bank equity capital | $176,052,000 | 427 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,495,000 | 912 |
| Surplus | $102,614,000 | 370 |
| Undivided profits | $67,943,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,154,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 233 |
| Income earned, not collected on loans | $9,168,000 | 392 |
| Earning assets | $1,533,556,000 | 421 |
| Long-term assets (5+ years) | $176,188,000 | 720 |
| Average Assets, year-to-date | $1,719,200,000 | 417 |
| Average Assets, quarterly | $1,719,200,000 | 417 |
| Volatile liabilities | $444,375,000 | 367 |
| Insider loans | $1,696,000 | 3,414 |
| FHLB advances | $152,538,000 | 374 |
| Loans and leases held for sale | $4,876,000 | 400 |
| Unused loan commitments | $288,970,000 | 461 |
| Tier 1 (core) risk-based capital | $130,654,000 | 490 |
| Tier 2 risk-based capital | $15,272,000 | 418 |
| Total risk weighted assets | $1,402,789,000 | 398 |
| Total unused commitments | $288,970,000 | 461 |
| Derivatives | $1,475,000 | 859 |
| 2007-12-31 | Rank | |
| # of Employees: | 316 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,712,351,000 | 421 |
| Cash and due from depository institutions | $46,405,000 | 485 |
| Interest-bearing balances | $106,000 | 4,636 |
| Securities | $302,722,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $4,114,000 | 2,894 |
| Net loans & leases | $1,226,743,000 | 413 |
| Loan loss allowance | $11,678,000 | 482 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $43,109,000 | 231 |
| Other real estate owned | $2,601,000 | 485 |
| Goodwill and other intangibles | $40,255,000 | 287 |
| All other assets | $46,402,000 | 474 |
| Life insurance assets | $16,930,000 | 377 |
| Total liabilities and capital | $1,712,351,000 | 421 |
| Total liabilities | $1,541,069,000 | 418 |
| Total deposits | $1,226,399,000 | 427 |
| Interest-bearing deposits | $1,054,462,000 | 424 |
| Deposits held in domestic offices | $1,226,399,000 | 424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $201,998,000 | 211 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $92,554,000 | 610 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $20,118,000 | 416 |
| Total equity capital | $171,282,000 | 436 |
| Total bank equity capital | $171,282,000 | 436 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,495,000 | 900 |
| Surplus | $102,614,000 | 361 |
| Undivided profits | $63,173,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,846,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 364 |
| Income earned, not collected on loans | $10,474,000 | 373 |
| Earning assets | $1,533,685,000 | 422 |
| Long-term assets (5+ years) | $180,199,000 | 689 |
| Average Assets, year-to-date | $1,622,775,000 | 427 |
| Average Assets, quarterly | $1,672,584,000 | 423 |
| Volatile liabilities | $459,284,000 | 364 |
| Insider loans | $1,741,000 | 3,317 |
| FHLB advances | $92,554,000 | 552 |
| Loans and leases held for sale | $2,855,000 | 529 |
| Unused loan commitments | $301,373,000 | 454 |
| Tier 1 (core) risk-based capital | $129,620,000 | 495 |
| Tier 2 risk-based capital | $11,678,000 | 501 |
| Total risk weighted assets | $1,368,177,000 | 405 |
| Total unused commitments | $301,373,000 | 454 |
| Derivatives | $1,452,000 | 762 |
| 2007-09-30 | Rank | |
| # of Employees: | 316 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,632,817,000 | 427 |
| Cash and due from depository institutions | $29,745,000 | 479 |
| Interest-bearing balances | $77,000 | 4,936 |
| Securities | $281,786,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,769 |
| Net loans & leases | $1,190,669,000 | 419 |
| Loan loss allowance | $11,432,000 | 472 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $38,578,000 | 250 |
| Other real estate owned | $1,199,000 | 479 |
| Goodwill and other intangibles | $40,423,000 | 276 |
| All other assets | $49,192,000 | 448 |
| Life insurance assets | $16,229,000 | 375 |
| Total liabilities and capital | $1,632,817,000 | 427 |
| Total liabilities | $1,461,161,000 | 424 |
| Total deposits | $1,157,505,000 | 444 |
| Interest-bearing deposits | $1,001,602,000 | 448 |
| Deposits held in domestic offices | $1,157,505,000 | 441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $183,264,000 | 204 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $102,238,000 | 510 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $18,154,000 | 430 |
| Total equity capital | $171,656,000 | 435 |
| Total bank equity capital | $171,656,000 | 435 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,495,000 | 874 |
| Surplus | $102,614,000 | 349 |
| Undivided profits | $63,547,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,694,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 245 |
| Income earned, not collected on loans | $11,779,000 | 347 |
| Earning assets | $1,473,757,000 | 429 |
| Long-term assets (5+ years) | $157,686,000 | 747 |
| Average Assets, year-to-date | $1,600,381,000 | 426 |
| Average Assets, quarterly | $1,621,957,000 | 428 |
| Volatile liabilities | $459,296,000 | 354 |
| Insider loans | $1,696,000 | 3,340 |
| FHLB advances | $102,238,000 | 455 |
| Loans and leases held for sale | $807,000 | 957 |
| Unused loan commitments | $306,545,000 | 459 |
| Tier 1 (core) risk-based capital | $131,238,000 | 483 |
| Tier 2 risk-based capital | $11,432,000 | 499 |
| Total risk weighted assets | $1,325,034,000 | 409 |
| Total unused commitments | $306,545,000 | 459 |
| Derivatives | $1,412,000 | 778 |
| 2007-06-30 | Rank | |
| # of Employees: | 331 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,611,097,000 | 443 |
| Cash and due from depository institutions | $47,641,000 | 478 |
| Interest-bearing balances | $83,000 | 4,979 |
| Securities | $241,130,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $39,215,000 | 393 |
| Net loans & leases | $1,157,659,000 | 436 |
| Loan loss allowance | $11,411,000 | 474 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $37,981,000 | 257 |
| Other real estate owned | $1,123,000 | 478 |
| Goodwill and other intangibles | $40,550,000 | 293 |
| All other assets | $45,798,000 | 468 |
| Life insurance assets | $15,716,000 | 390 |
| Total liabilities and capital | $1,611,097,000 | 443 |
| Total liabilities | $1,443,354,000 | 438 |
| Total deposits | $1,176,154,000 | 448 |
| Interest-bearing deposits | $1,007,567,000 | 451 |
| Deposits held in domestic offices | $1,176,154,000 | 447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,977,000 | 240 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $92,939,000 | 519 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,284,000 | 481 |
| Total equity capital | $167,743,000 | 450 |
| Total bank equity capital | $167,743,000 | 450 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,495,000 | 864 |
| Surplus | $102,615,000 | 363 |
| Undivided profits | $59,633,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,955,000 | 289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 207 |
| Income earned, not collected on loans | $10,066,000 | 385 |
| Earning assets | $1,438,087,000 | 444 |
| Long-term assets (5+ years) | $130,879,000 | 879 |
| Average Assets, year-to-date | $1,589,569,000 | 442 |
| Average Assets, quarterly | $1,609,476,000 | 440 |
| Volatile liabilities | $412,318,000 | 389 |
| Insider loans | $1,579,000 | 3,457 |
| FHLB advances | $92,939,000 | 458 |
| Loans and leases held for sale | $5,478,000 | 388 |
| Unused loan commitments | $296,013,000 | 474 |
| Tier 1 (core) risk-based capital | $128,958,000 | 501 |
| Tier 2 risk-based capital | $11,411,000 | 511 |
| Total risk weighted assets | $1,283,833,000 | 427 |
| Total unused commitments | $296,013,000 | 474 |
| Derivatives | $1,419,000 | 817 |
| 2007-03-31 | Rank | |
| # of Employees: | 304 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,607,855,000 | 443 |
| Cash and due from depository institutions | $31,730,000 | 514 |
| Interest-bearing balances | $209,000 | 3,961 |
| Securities | $242,913,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $32,343,000 | 571 |
| Net loans & leases | $1,178,581,000 | 419 |
| Loan loss allowance | $11,060,000 | 478 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $37,903,000 | 245 |
| Other real estate owned | $1,632,000 | 514 |
| Goodwill and other intangibles | $40,715,000 | 276 |
| All other assets | $42,038,000 | 485 |
| Life insurance assets | $15,576,000 | 384 |
| Total liabilities and capital | $1,607,855,000 | 443 |
| Total liabilities | $1,441,239,000 | 436 |
| Total deposits | $1,189,020,000 | 443 |
| Interest-bearing deposits | $1,029,503,000 | 439 |
| Deposits held in domestic offices | $1,189,020,000 | 441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,836,000 | 258 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $106,110,000 | 449 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $15,273,000 | 501 |
| Total equity capital | $166,616,000 | 447 |
| Total bank equity capital | $166,616,000 | 447 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,495,000 | 849 |
| Surplus | $102,615,000 | 350 |
| Undivided profits | $58,506,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,827,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 364 |
| Income earned, not collected on loans | $9,856,000 | 389 |
| Earning assets | $1,454,046,000 | 440 |
| Long-term assets (5+ years) | $130,836,000 | 851 |
| Average Assets, year-to-date | $1,578,805,000 | 446 |
| Average Assets, quarterly | $1,578,805,000 | 446 |
| Volatile liabilities | $418,210,000 | 369 |
| Insider loans | $1,624,000 | 3,370 |
| FHLB advances | $106,110,000 | 394 |
| Loans and leases held for sale | $2,007,000 | 704 |
| Unused loan commitments | $281,748,000 | 490 |
| Tier 1 (core) risk-based capital | $126,593,000 | 501 |
| Tier 2 risk-based capital | $11,060,000 | 515 |
| Total risk weighted assets | $1,292,500,000 | 418 |
| Total unused commitments | $281,748,000 | 490 |
| Derivatives | $1,485,000 | 810 |
| 2006-12-31 | Rank | |
| # of Employees: | 309 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,549,755,000 | 451 |
| Cash and due from depository institutions | $41,607,000 | 507 |
| Interest-bearing balances | $137,000 | 4,404 |
| Securities | $249,460,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $1,839,000 | 4,582 |
| Net loans & leases | $1,134,604,000 | 429 |
| Loan loss allowance | $10,545,000 | 490 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $37,661,000 | 244 |
| Other real estate owned | $1,171,000 | 507 |
| Goodwill and other intangibles | $40,884,000 | 263 |
| All other assets | $42,529,000 | 482 |
| Life insurance assets | $12,857,000 | 452 |
| Total liabilities and capital | $1,549,756,000 | 451 |
| Total liabilities | $1,387,188,000 | 447 |
| Total deposits | $1,141,614,000 | 451 |
| Interest-bearing deposits | $964,430,000 | 461 |
| Deposits held in domestic offices | $1,141,614,000 | 450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $123,275,000 | 274 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $106,278,000 | 470 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $16,021,000 | 484 |
| Total equity capital | $162,568,000 | 441 |
| Total bank equity capital | $162,568,000 | 441 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,495,000 | 838 |
| Surplus | $102,613,000 | 339 |
| Undivided profits | $54,460,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,157,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 298 |
| Income earned, not collected on loans | $10,512,000 | 371 |
| Earning assets | $1,386,040,000 | 452 |
| Long-term assets (5+ years) | $135,373,000 | 812 |
| Average Assets, year-to-date | $1,432,790,800 | 464 |
| Average Assets, quarterly | $1,510,947,000 | 458 |
| Volatile liabilities | $368,672,000 | 490 |
| Insider loans | $2,732,000 | 2,395 |
| FHLB advances | $106,278,000 | 414 |
| Loans and leases held for sale | $189,000 | 1,503 |
| Unused loan commitments | $273,097,000 | 487 |
| Tier 1 (core) risk-based capital | $122,782,000 | 505 |
| Tier 2 risk-based capital | $10,545,000 | 531 |
| Total risk weighted assets | $1,249,753,000 | 423 |
| Total unused commitments | $273,097,000 | 487 |
| Derivatives | $1,485,000 | 774 |
| 2006-09-30 | Rank | |
| # of Employees: | 269 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $1,283,746,000 | 530 |
| Cash and due from depository institutions | $30,089,000 | 588 |
| Interest-bearing balances | $105,000 | 4,666 |
| Securities | $178,213,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $564,000 | 5,167 |
| Net loans & leases | $980,843,000 | 491 |
| Loan loss allowance | $9,672,000 | 549 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $32,482,000 | 287 |
| Other real estate owned | $349,000 | 588 |
| Goodwill and other intangibles | $25,122,000 | 366 |
| All other assets | $36,084,000 | 550 |
| Life insurance assets | $12,695,000 | 436 |
| Total liabilities and capital | $1,283,746,000 | 530 |
| Total liabilities | $1,157,674,000 | 525 |
| Total deposits | $932,097,000 | 539 |
| Interest-bearing deposits | $791,616,000 | 549 |
| Deposits held in domestic offices | $932,097,000 | 538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,790,000 | 290 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $97,637,000 | 533 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $12,150,000 | 588 |
| Total equity capital | $126,072,000 | 546 |
| Total bank equity capital | $126,072,000 | 546 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,320,000 | 1,065 |
| Surplus | $70,328,000 | 461 |
| Undivided profits | $51,424,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,482,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 415 |
| Income earned, not collected on loans | $9,529,000 | 401 |
| Earning assets | $1,159,725,000 | 533 |
| Long-term assets (5+ years) | $86,377,000 | 1,219 |
| Average Assets, year-to-date | $1,213,805,250 | 541 |
| Average Assets, quarterly | $1,246,691,500 | 540 |
| Volatile liabilities | $303,553,000 | 572 |
| Insider loans | $2,761,000 | 2,348 |
| FHLB advances | $97,637,000 | 474 |
| Loans and leases held for sale | $1,275,000 | 838 |
| Unused loan commitments | $285,847,000 | 496 |
| Tier 1 (core) risk-based capital | $102,021,000 | 596 |
| Tier 2 risk-based capital | $9,672,000 | 582 |
| Total risk weighted assets | $1,079,779,000 | 480 |
| Total unused commitments | $285,847,000 | 496 |
| Derivatives | $1,598,000 | 790 |
| 2006-06-30 | Rank | |
| # of Employees: | 269 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $1,209,637,000 | 555 |
| Cash and due from depository institutions | $30,214,000 | 591 |
| Interest-bearing balances | $69,000 | 5,271 |
| Securities | $163,373,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $5,030,000 | 2,231 |
| Net loans & leases | $923,993,000 | 511 |
| Loan loss allowance | $8,832,000 | 586 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $30,845,000 | 301 |
| Other real estate owned | $278,000 | 591 |
| Goodwill and other intangibles | $14,865,000 | 506 |
| All other assets | $41,039,000 | 497 |
| Life insurance assets | $12,587,000 | 429 |
| Total liabilities and capital | $1,209,637,000 | 555 |
| Total liabilities | $1,103,346,000 | 544 |
| Total deposits | $875,332,000 | 562 |
| Interest-bearing deposits | $741,301,000 | 579 |
| Deposits held in domestic offices | $875,332,000 | 561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,160,000 | 286 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $98,717,000 | 543 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,137,000 | 675 |
| Total equity capital | $106,291,000 | 607 |
| Total bank equity capital | $106,291,000 | 607 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,110,000 | 1,091 |
| Surplus | $55,936,000 | 555 |
| Undivided profits | $46,245,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,013,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 432 |
| Income earned, not collected on loans | $7,366,000 | 486 |
| Earning assets | $1,092,465,000 | 557 |
| Long-term assets (5+ years) | $64,714,000 | 1,512 |
| Average Assets, year-to-date | $1,190,491,670 | 546 |
| Average Assets, quarterly | $1,197,518,000 | 551 |
| Volatile liabilities | $273,665,000 | 631 |
| Insider loans | $2,816,000 | 2,275 |
| FHLB advances | $98,717,000 | 481 |
| Loans and leases held for sale | $3,030,000 | 527 |
| Unused loan commitments | $282,182,000 | 493 |
| Tier 1 (core) risk-based capital | $94,225,000 | 631 |
| Tier 2 risk-based capital | $8,832,000 | 618 |
| Total risk weighted assets | $1,021,475,000 | 502 |
| Total unused commitments | $282,182,000 | 493 |
| Derivatives | $1,473,000 | 778 |
| 2006-03-31 | Rank | |
| # of Employees: | 261 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $1,185,399,000 | 549 |
| Cash and due from depository institutions | $29,275,000 | 605 |
| Interest-bearing balances | $63,000 | 5,430 |
| Securities | $151,324,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $20,318,000 | 705 |
| Net loans & leases | $908,797,000 | 507 |
| Loan loss allowance | $8,716,000 | 587 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $29,245,000 | 305 |
| Other real estate owned | $230,000 | 605 |
| Goodwill and other intangibles | $14,930,000 | 483 |
| All other assets | $31,280,000 | 599 |
| Life insurance assets | $11,767,000 | 453 |
| Total liabilities and capital | $1,185,399,000 | 549 |
| Total liabilities | $1,080,434,000 | 544 |
| Total deposits | $864,936,000 | 549 |
| Interest-bearing deposits | $738,691,000 | 565 |
| Deposits held in domestic offices | $864,936,000 | 548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,449,000 | 291 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $100,862,000 | 507 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $8,187,000 | 720 |
| Total equity capital | $104,965,000 | 600 |
| Total bank equity capital | $104,965,000 | 600 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,110,000 | 1,078 |
| Surplus | $55,936,000 | 534 |
| Undivided profits | $44,919,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,661,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 396 |
| Income earned, not collected on loans | $6,357,000 | 523 |
| Earning assets | $1,080,502,000 | 550 |
| Long-term assets (5+ years) | $55,291,000 | 1,670 |
| Average Assets, year-to-date | $1,180,919,000 | 546 |
| Average Assets, quarterly | $1,180,919,000 | 546 |
| Volatile liabilities | $262,884,000 | 614 |
| Insider loans | $3,019,000 | 2,129 |
| FHLB advances | $99,362,000 | 460 |
| Loans and leases held for sale | $1,379,000 | 723 |
| Unused loan commitments | $278,309,000 | 488 |
| Tier 1 (core) risk-based capital | $92,073,000 | 636 |
| Tier 2 risk-based capital | $8,716,000 | 605 |
| Total risk weighted assets | $1,007,081,000 | 483 |
| Total unused commitments | $278,309,000 | 488 |
| Derivatives | $1,361,000 | 764 |
| 2005-12-31 | Rank | |
| # of Employees: | 249 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,439,000 | 549 |
| Cash and due from depository institutions | $37,877,000 | 631 |
| Interest-bearing balances | $63,000 | 5,480 |
| Securities | $176,772,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $886,385,000 | 502 |
| Loan loss allowance | $8,405,000 | 594 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $28,606,000 | 303 |
| Other real estate owned | $230,000 | 631 |
| Goodwill and other intangibles | $14,995,000 | 470 |
| All other assets | $31,574,000 | 590 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,176,439,000 | 549 |
| Total liabilities | $1,073,932,000 | 540 |
| Total deposits | $861,326,000 | 553 |
| Interest-bearing deposits | $704,841,000 | 583 |
| Deposits held in domestic offices | $861,326,000 | 552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,965,000 | 283 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $84,505,000 | 601 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,136,000 | 650 |
| Total equity capital | $102,507,000 | 603 |
| Total bank equity capital | $102,507,000 | 603 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,110,000 | 1,063 |
| Surplus | $55,936,000 | 520 |
| Undivided profits | $42,461,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,906,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $7,026,000 | 479 |
| Earning assets | $1,063,220,000 | 551 |
| Long-term assets (5+ years) | $53,891,000 | 1,682 |
| Average Assets, year-to-date | $1,090,498,000 | 558 |
| Average Assets, quarterly | $1,153,534,000 | 550 |
| Volatile liabilities | $268,479,000 | 592 |
| Insider loans | $3,439,000 | 1,884 |
| FHLB advances | $84,505,000 | 530 |
| Loans and leases held for sale | $642,000 | 1,058 |
| Unused loan commitments | $282,484,000 | 467 |
| Tier 1 (core) risk-based capital | $89,240,000 | 639 |
| Tier 2 risk-based capital | $8,405,000 | 615 |
| Total risk weighted assets | $975,796,000 | 491 |
| Total unused commitments | $282,484,000 | 467 |
| Derivatives | $1,314,000 | 716 |
| 2005-09-30 | Rank | |
| # of Employees: | 238 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,629,000 | 557 |
| Cash and due from depository institutions | $30,801,000 | 656 |
| Interest-bearing balances | $74,000 | 5,384 |
| Securities | $158,926,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $19,827,000 | 669 |
| Net loans & leases | $850,818,000 | 506 |
| Loan loss allowance | $7,903,000 | 622 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $24,707,000 | 343 |
| Other real estate owned | $470,000 | 656 |
| Goodwill and other intangibles | $15,059,000 | 444 |
| All other assets | $30,021,000 | 594 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,130,629,000 | 557 |
| Total liabilities | $1,030,161,000 | 548 |
| Total deposits | $821,829,000 | 562 |
| Interest-bearing deposits | $679,385,000 | 590 |
| Deposits held in domestic offices | $821,829,000 | 561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $113,265,000 | 272 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $86,813,000 | 582 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,254,000 | 679 |
| Total equity capital | $100,468,000 | 610 |
| Total bank equity capital | $100,468,000 | 610 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,110,000 | 1,028 |
| Surplus | $55,936,000 | 505 |
| Undivided profits | $40,422,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $6,516,000 | 461 |
| Earning assets | $1,029,645,000 | 556 |
| Long-term assets (5+ years) | $54,198,000 | 1,666 |
| Average Assets, year-to-date | $1,069,012,750 | 569 |
| Average Assets, quarterly | $1,110,180,500 | 559 |
| Volatile liabilities | $256,959,000 | 597 |
| Insider loans | $3,479,000 | 1,847 |
| FHLB advances | $86,813,000 | 518 |
| Loans and leases held for sale | $1,611,000 | 770 |
| Unused loan commitments | $247,437,000 | 505 |
| Tier 1 (core) risk-based capital | $86,693,000 | 650 |
| Tier 2 risk-based capital | $7,903,000 | 631 |
| Total risk weighted assets | $937,705,000 | 497 |
| Total unused commitments | $247,437,000 | 505 |
| Derivatives | $1,276,000 | 704 |
| 2005-06-30 | Rank | |
| # of Employees: | 243 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,732,000 | 565 |
| Cash and due from depository institutions | $26,040,000 | 652 |
| Interest-bearing balances | $51,000 | 5,664 |
| Securities | $178,111,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $28,441,000 | 435 |
| Net loans & leases | $791,124,000 | 528 |
| Loan loss allowance | $7,509,000 | 630 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $22,852,000 | 378 |
| Other real estate owned | $491,000 | 652 |
| Goodwill and other intangibles | $15,124,000 | 431 |
| All other assets | $27,549,000 | 629 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,089,732,000 | 565 |
| Total liabilities | $991,526,000 | 558 |
| Total deposits | $776,557,000 | 583 |
| Interest-bearing deposits | $686,555,000 | 562 |
| Deposits held in domestic offices | $776,557,000 | 582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,941,000 | 266 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $86,951,000 | 601 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,077,000 | 791 |
| Total equity capital | $98,206,000 | 614 |
| Total bank equity capital | $98,206,000 | 614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,110,000 | 1,011 |
| Surplus | $54,687,000 | 494 |
| Undivided profits | $39,409,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,712,000 | 498 |
| Earning assets | $997,727,000 | 561 |
| Long-term assets (5+ years) | $45,489,000 | 1,921 |
| Average Assets, year-to-date | $1,048,474,000 | 574 |
| Average Assets, quarterly | $1,066,656,500 | 566 |
| Volatile liabilities | $238,552,000 | 625 |
| Insider loans | $3,760,000 | 1,696 |
| FHLB advances | $86,951,000 | 531 |
| Loans and leases held for sale | $3,472,000 | 530 |
| Unused loan commitments | $254,635,000 | 480 |
| Tier 1 (core) risk-based capital | $83,646,000 | 663 |
| Tier 2 risk-based capital | $7,509,000 | 643 |
| Total risk weighted assets | $872,231,000 | 514 |
| Total unused commitments | $254,635,000 | 480 |
| Derivatives | $1,197,000 | 689 |
| 2005-03-31 | Rank | |
| # of Employees: | 236 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $1,043,581,000 | 577 |
| Cash and due from depository institutions | $23,058,000 | 665 |
| Interest-bearing balances | $25,000 | 6,117 |
| Securities | $143,831,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $39,407,000 | 307 |
| Net loans & leases | $777,720,000 | 525 |
| Loan loss allowance | $8,134,000 | 589 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $21,025,000 | 408 |
| Other real estate owned | $282,000 | 665 |
| Goodwill and other intangibles | $15,189,000 | 417 |
| All other assets | $23,069,000 | 731 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,043,581,000 | 577 |
| Total liabilities | $948,200,000 | 572 |
| Total deposits | $788,134,000 | 571 |
| Interest-bearing deposits | $671,060,000 | 568 |
| Deposits held in domestic offices | $788,134,000 | 570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,347,000 | 367 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $83,388,000 | 610 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,331,000 | 783 |
| Total equity capital | $95,381,000 | 618 |
| Total bank equity capital | $95,381,000 | 618 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,110,000 | 997 |
| Surplus | $54,686,000 | 486 |
| Undivided profits | $36,585,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,493,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,048,000 | 540 |
| Earning assets | $960,983,000 | 574 |
| Long-term assets (5+ years) | $39,751,000 | 2,149 |
| Average Assets, year-to-date | $1,027,845,000 | 580 |
| Average Assets, quarterly | $1,027,845,000 | 580 |
| Volatile liabilities | $210,853,000 | 662 |
| Insider loans | $3,545,000 | 1,732 |
| FHLB advances | $83,388,000 | 544 |
| Loans and leases held for sale | $1,928,000 | 653 |
| Unused loan commitments | $219,849,000 | 521 |
| Tier 1 (core) risk-based capital | $81,413,000 | 668 |
| Tier 2 risk-based capital | $8,134,000 | 602 |
| Total risk weighted assets | $840,781,000 | 516 |
| Total unused commitments | $219,849,000 | 521 |
| Derivatives | $1,155,000 | 639 |
| 2004-12-31 | Rank | |
| # of Employees: | 232 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,109,000 | 594 |
| Cash and due from depository institutions | $25,200,000 | 678 |
| Interest-bearing balances | $25,000 | 6,123 |
| Securities | $132,742,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $37,108,000 | 327 |
| Net loans & leases | $758,620,000 | 537 |
| Loan loss allowance | $7,604,000 | 635 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $20,655,000 | 407 |
| Other real estate owned | $282,000 | 678 |
| Goodwill and other intangibles | $15,254,000 | 412 |
| All other assets | $22,248,000 | 743 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,012,109,000 | 594 |
| Total liabilities | $918,521,000 | 590 |
| Total deposits | $767,707,000 | 577 |
| Interest-bearing deposits | $617,559,000 | 613 |
| Deposits held in domestic offices | $767,707,000 | 576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,624,000 | 395 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $80,523,000 | 650 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,667,000 | 746 |
| Total equity capital | $93,588,000 | 629 |
| Total bank equity capital | $93,588,000 | 629 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,110,000 | 975 |
| Surplus | $53,186,000 | 504 |
| Undivided profits | $36,292,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,106,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,313,000 | 511 |
| Earning assets | $928,495,000 | 602 |
| Long-term assets (5+ years) | $36,758,000 | 2,325 |
| Average Assets, year-to-date | $947,337,800 | 604 |
| Average Assets, quarterly | $979,144,500 | 608 |
| Volatile liabilities | $161,785,000 | 807 |
| Insider loans | $3,614,000 | 1,689 |
| FHLB advances | $80,523,000 | 572 |
| Loans and leases held for sale | $1,113,000 | 829 |
| Unused loan commitments | $218,488,000 | 516 |
| Tier 1 (core) risk-based capital | $78,793,000 | 685 |
| Tier 2 risk-based capital | $7,604,000 | 646 |
| Total risk weighted assets | $819,772,000 | 531 |
| Total unused commitments | $218,488,000 | 516 |
| Derivatives | $1,020,000 | 622 |
| 2004-09-30 | Rank | |
| # of Employees: | 226 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $946,180,000 | 628 |
| Cash and due from depository institutions | $24,121,000 | 697 |
| Interest-bearing balances | $25,000 | 6,170 |
| Securities | $127,108,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $737,341,000 | 542 |
| Loan loss allowance | $7,032,000 | 677 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $20,197,000 | 406 |
| Other real estate owned | $535,000 | 697 |
| Goodwill and other intangibles | $15,319,000 | 403 |
| All other assets | $21,559,000 | 751 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $946,180,000 | 628 |
| Total liabilities | $856,342,000 | 624 |
| Total deposits | $724,971,000 | 596 |
| Interest-bearing deposits | $601,845,000 | 616 |
| Deposits held in domestic offices | $724,971,000 | 592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,422,000 | 427 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $71,956,000 | 680 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,993,000 | 790 |
| Total equity capital | $89,838,000 | 648 |
| Total bank equity capital | $89,838,000 | 648 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,110,000 | 959 |
| Surplus | $50,386,000 | 520 |
| Undivided profits | $35,342,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,158,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,136,000 | 523 |
| Earning assets | $864,474,000 | 629 |
| Long-term assets (5+ years) | $31,243,000 | 2,651 |
| Average Assets, year-to-date | $931,145,000 | 611 |
| Average Assets, quarterly | $944,552,500 | 624 |
| Volatile liabilities | $157,967,000 | 792 |
| Insider loans | $250,000 | 6,474 |
| FHLB advances | $71,956,000 | 610 |
| Loans and leases held for sale | $2,096,000 | 592 |
| Unused loan commitments | $208,718,000 | 531 |
| Tier 1 (core) risk-based capital | $74,614,000 | 709 |
| Tier 2 risk-based capital | $7,032,000 | 668 |
| Total risk weighted assets | $786,623,000 | 541 |
| Total unused commitments | $208,718,000 | 531 |
| Derivatives | $1,039,000 | 627 |
| 2004-06-30 | Rank | |
| # of Employees: | 218 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $942,925,000 | 622 |
| Cash and due from depository institutions | $21,375,000 | 726 |
| Interest-bearing balances | $25,000 | 6,192 |
| Securities | $152,453,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $4,623,000 | 2,114 |
| Net loans & leases | $707,407,000 | 545 |
| Loan loss allowance | $6,799,000 | 692 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $20,222,000 | 396 |
| Other real estate owned | $502,000 | 726 |
| Goodwill and other intangibles | $15,383,000 | 396 |
| All other assets | $20,960,000 | 769 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $942,925,000 | 622 |
| Total liabilities | $855,976,000 | 616 |
| Total deposits | $722,981,000 | 596 |
| Interest-bearing deposits | $608,756,000 | 605 |
| Deposits held in domestic offices | $722,981,000 | 593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,552,000 | 470 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $82,087,000 | 620 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,356,000 | 824 |
| Total equity capital | $86,949,000 | 639 |
| Total bank equity capital | $86,949,000 | 639 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,110,000 | 944 |
| Surplus | $50,386,000 | 504 |
| Undivided profits | $32,453,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,059,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,427,000 | 571 |
| Earning assets | $864,508,000 | 618 |
| Long-term assets (5+ years) | $41,986,000 | 2,188 |
| Average Assets, year-to-date | $926,133,330 | 609 |
| Average Assets, quarterly | $939,881,500 | 608 |
| Volatile liabilities | $135,961,000 | 857 |
| Insider loans | $259,000 | 6,450 |
| FHLB advances | $82,087,000 | 555 |
| Loans and leases held for sale | $1,664,000 | 691 |
| Unused loan commitments | $201,068,000 | 532 |
| Tier 1 (core) risk-based capital | $72,104,000 | 717 |
| Tier 2 risk-based capital | $6,799,000 | 693 |
| Total risk weighted assets | $762,501,000 | 542 |
| Total unused commitments | $201,068,000 | 532 |
| Derivatives | $759,000 | 637 |
| 2004-03-31 | Rank | |
| # of Employees: | 226 | 705 |
| Assets and Liabilities | ||
| Total Assets: | $936,838,000 | 618 |
| Cash and due from depository institutions | $27,785,000 | 705 |
| Interest-bearing balances | $25,000 | 6,282 |
| Securities | $125,400,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $2,743,000 | 4,026 |
| Net loans & leases | $723,921,000 | 524 |
| Loan loss allowance | $6,986,000 | 679 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $20,480,000 | 387 |
| Other real estate owned | $423,000 | 705 |
| Goodwill and other intangibles | $15,448,000 | 380 |
| All other assets | $20,638,000 | 741 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $936,838,000 | 618 |
| Total liabilities | $851,056,000 | 612 |
| Total deposits | $731,169,000 | 584 |
| Interest-bearing deposits | $627,958,000 | 587 |
| Deposits held in domestic offices | $731,169,000 | 581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,593,000 | 503 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $76,016,000 | 628 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,278,000 | 791 |
| Total equity capital | $85,782,000 | 653 |
| Total bank equity capital | $85,782,000 | 653 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,110,000 | 937 |
| Surplus | $50,386,000 | 499 |
| Undivided profits | $31,286,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,033,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,189 |
| Income earned, not collected on loans | $4,153,000 | 605 |
| Earning assets | $852,089,000 | 619 |
| Long-term assets (5+ years) | $37,781,000 | 2,339 |
| Average Assets, year-to-date | $917,737,500 | 619 |
| Average Assets, quarterly | $917,737,500 | 619 |
| Volatile liabilities | $128,244,000 | 873 |
| Insider loans | $264,000 | 6,420 |
| FHLB advances | $76,016,000 | 558 |
| Loans and leases held for sale | $1,388,000 | 857 |
| Unused loan commitments | $187,283,000 | 547 |
| Tier 1 (core) risk-based capital | $70,136,000 | 724 |
| Tier 2 risk-based capital | $6,986,000 | 674 |
| Total risk weighted assets | $768,325,000 | 537 |
| Total unused commitments | $187,283,000 | 548 |
| Derivatives | $707,000 | 632 |
| 2003-12-31 | Rank | |
| # of Employees: | 224 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $898,637,000 | 637 |
| Cash and due from depository institutions | $31,974,000 | 720 |
| Interest-bearing balances | $25,000 | 6,265 |
| Securities | $100,316,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $7,199,000 | 1,656 |
| Net loans & leases | $702,705,000 | 532 |
| Loan loss allowance | $6,759,000 | 690 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $20,869,000 | 382 |
| Other real estate owned | $212,000 | 720 |
| Goodwill and other intangibles | $15,513,000 | 388 |
| All other assets | $19,849,000 | 786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $898,637,000 | 637 |
| Total liabilities | $816,653,000 | 631 |
| Total deposits | $700,361,000 | 607 |
| Interest-bearing deposits | $575,681,000 | 640 |
| Deposits held in domestic offices | $700,361,000 | 605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,459,000 | 541 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $73,644,000 | 651 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,189,000 | 810 |
| Total equity capital | $81,984,000 | 670 |
| Total bank equity capital | $81,984,000 | 670 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,110,000 | 939 |
| Surplus | $50,386,000 | 503 |
| Undivided profits | $27,488,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,198,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,126 |
| Income earned, not collected on loans | $4,730,000 | 544 |
| Earning assets | $810,245,000 | 649 |
| Long-term assets (5+ years) | $40,271,000 | 2,262 |
| Average Assets, year-to-date | $856,325,000 | 641 |
| Average Assets, quarterly | $879,248,000 | 642 |
| Volatile liabilities | $116,021,000 | 957 |
| Insider loans | $410,000 | 5,828 |
| FHLB advances | $73,644,000 | 573 |
| Loans and leases held for sale | $400,000 | 1,237 |
| Unused loan commitments | $194,370,000 | 529 |
| Tier 1 (core) risk-based capital | $66,601,000 | 761 |
| Tier 2 risk-based capital | $6,759,000 | 685 |
| Total risk weighted assets | $737,393,000 | 546 |
| Total unused commitments | $194,370,000 | 529 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 226 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $859,859,000 | 676 |
| Cash and due from depository institutions | $27,159,000 | 714 |
| Interest-bearing balances | $25,000 | 6,300 |
| Securities | $119,237,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $2,793,000 | 3,760 |
| Net loans & leases | $653,082,000 | 564 |
| Loan loss allowance | $7,760,000 | 630 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $21,043,000 | 379 |
| Other real estate owned | $168,000 | 714 |
| Goodwill and other intangibles | $15,578,000 | 390 |
| All other assets | $20,799,000 | 748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $859,859,000 | 676 |
| Total liabilities | $778,912,000 | 673 |
| Total deposits | $652,843,000 | 663 |
| Interest-bearing deposits | $544,622,000 | 699 |
| Deposits held in domestic offices | $652,843,000 | 661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,606,000 | 490 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $76,769,000 | 616 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,694,000 | 878 |
| Total equity capital | $80,947,000 | 683 |
| Total bank equity capital | $80,947,000 | 683 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,110,000 | 927 |
| Surplus | $50,386,000 | 514 |
| Undivided profits | $26,451,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,573,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,201 |
| Income earned, not collected on loans | $5,051,000 | 529 |
| Earning assets | $775,137,000 | 681 |
| Long-term assets (5+ years) | $52,063,000 | 1,846 |
| Average Assets, year-to-date | $845,747,000 | 665 |
| Average Assets, quarterly | $858,345,000 | 673 |
| Volatile liabilities | $131,535,000 | 849 |
| Insider loans | $417,000 | 5,811 |
| FHLB advances | $76,769,000 | 541 |
| Loans and leases held for sale | $1,115,000 | 1,090 |
| Unused loan commitments | $170,801,000 | 589 |
| Tier 1 (core) risk-based capital | $65,104,000 | 781 |
| Tier 2 risk-based capital | $7,760,000 | 618 |
| Total risk weighted assets | $691,986,000 | 574 |
| Total unused commitments | $170,801,000 | 591 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 235 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $856,831,000 | 667 |
| Cash and due from depository institutions | $27,114,000 | 694 |
| Interest-bearing balances | $25,000 | 6,352 |
| Securities | $128,733,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $9,436,000 | 1,695 |
| Net loans & leases | $634,772,000 | 573 |
| Loan loss allowance | $7,449,000 | 644 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $21,461,000 | 373 |
| Other real estate owned | $477,000 | 694 |
| Goodwill and other intangibles | $15,642,000 | 367 |
| All other assets | $19,196,000 | 779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $856,831,000 | 667 |
| Total liabilities | $777,776,000 | 665 |
| Total deposits | $655,950,000 | 649 |
| Interest-bearing deposits | $561,025,000 | 660 |
| Deposits held in domestic offices | $655,950,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,222,000 | 486 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $76,893,000 | 619 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,711,000 | 921 |
| Total equity capital | $79,055,000 | 701 |
| Total bank equity capital | $79,055,000 | 701 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,110,000 | 918 |
| Surplus | $50,386,000 | 497 |
| Undivided profits | $24,559,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,568,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,051,000 | 639 |
| Earning assets | $772,966,000 | 672 |
| Long-term assets (5+ years) | $34,700,000 | 2,366 |
| Average Assets, year-to-date | $841,043,000 | 659 |
| Average Assets, quarterly | $849,572,500 | 659 |
| Volatile liabilities | $128,011,000 | 864 |
| Insider loans | $424,000 | 5,761 |
| FHLB advances | $76,893,000 | 543 |
| Loans and leases held for sale | $6,967,000 | 589 |
| Unused loan commitments | $166,332,000 | 595 |
| Tier 1 (core) risk-based capital | $63,012,000 | 798 |
| Tier 2 risk-based capital | $7,449,000 | 621 |
| Total risk weighted assets | $677,184,000 | 574 |
| Total unused commitments | $166,332,000 | 597 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 231 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $842,314,000 | 658 |
| Cash and due from depository institutions | $25,754,000 | 702 |
| Interest-bearing balances | $25,000 | 6,283 |
| Securities | $138,903,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $3,498,000 | 4,071 |
| Net loans & leases | $618,937,000 | 569 |
| Loan loss allowance | $7,293,000 | 647 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $19,973,000 | 390 |
| Other real estate owned | $139,000 | 702 |
| Goodwill and other intangibles | $15,707,000 | 352 |
| All other assets | $19,403,000 | 757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $842,314,000 | 658 |
| Total liabilities | $764,974,000 | 661 |
| Total deposits | $644,558,000 | 653 |
| Interest-bearing deposits | $556,299,000 | 657 |
| Deposits held in domestic offices | $644,558,000 | 651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,377,000 | 511 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $79,515,000 | 588 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,524,000 | 851 |
| Total equity capital | $77,340,000 | 706 |
| Total bank equity capital | $77,340,000 | 706 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,110,000 | 910 |
| Surplus | $50,386,000 | 493 |
| Undivided profits | $22,844,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,818,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,052,000 | 657 |
| Earning assets | $761,363,000 | 671 |
| Long-term assets (5+ years) | $46,935,000 | 1,850 |
| Average Assets, year-to-date | $833,149,000 | 664 |
| Average Assets, quarterly | $833,149,000 | 664 |
| Volatile liabilities | $127,398,000 | 843 |
| Insider loans | $488,000 | 5,465 |
| FHLB advances | $79,515,000 | 514 |
| Loans and leases held for sale | $4,832,000 | 636 |
| Unused loan commitments | $141,005,000 | 650 |
| Tier 1 (core) risk-based capital | $61,103,000 | 815 |
| Tier 2 risk-based capital | $7,293,000 | 614 |
| Total risk weighted assets | $661,611,000 | 580 |
| Total unused commitments | $141,005,000 | 652 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 235 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $823,984,000 | 668 |
| Cash and due from depository institutions | $29,807,000 | 680 |
| Interest-bearing balances | $25,000 | 6,229 |
| Securities | $97,886,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $3,683,000 | 3,499 |
| Net loans & leases | $637,595,000 | 556 |
| Loan loss allowance | $7,675,000 | 618 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $19,108,000 | 399 |
| Other real estate owned | $139,000 | 680 |
| Goodwill and other intangibles | $15,772,000 | 336 |
| All other assets | $19,994,000 | 739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $823,984,000 | 668 |
| Total liabilities | $747,708,000 | 663 |
| Total deposits | $621,460,000 | 664 |
| Interest-bearing deposits | $518,277,000 | 694 |
| Deposits held in domestic offices | $621,460,000 | 662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,371,000 | 478 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $79,942,000 | 599 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,935,000 | 777 |
| Total equity capital | $76,276,000 | 701 |
| Total bank equity capital | $76,276,000 | 701 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,110,000 | 904 |
| Surplus | $50,386,000 | 486 |
| Undivided profits | $21,780,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,807,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,952,000 | 557 |
| Earning assets | $739,189,000 | 674 |
| Long-term assets (5+ years) | $43,194,000 | 1,924 |
| Average Assets, year-to-date | $769,875,600 | 670 |
| Average Assets, quarterly | $811,366,500 | 669 |
| Volatile liabilities | $129,514,000 | 822 |
| Insider loans | $395,000 | 5,880 |
| FHLB advances | $79,942,000 | 519 |
| Loans and leases held for sale | $10,608,000 | 444 |
| Unused loan commitments | $153,630,000 | 584 |
| Tier 1 (core) risk-based capital | $59,714,000 | 809 |
| Tier 2 risk-based capital | $7,675,000 | 588 |
| Total risk weighted assets | $669,335,000 | 563 |
| Total unused commitments | $153,630,000 | 584 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 221 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $673,698,000 | 768 |
| Cash and due from depository institutions | $27,175,000 | 721 |
| Interest-bearing balances | $25,000 | 6,154 |
| Securities | $100,101,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $495,434,000 | 672 |
| Loan loss allowance | $6,404,000 | 686 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $19,185,000 | 394 |
| Other real estate owned | $138,000 | 721 |
| Goodwill and other intangibles | $16,025,000 | 328 |
| All other assets | $15,640,000 | 857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $673,698,000 | 768 |
| Total liabilities | $611,776,000 | 769 |
| Total deposits | $509,103,000 | 765 |
| Interest-bearing deposits | $446,784,000 | 754 |
| Deposits held in domestic offices | $509,103,000 | 761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,506,000 | 455 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $48,428,000 | 783 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,739,000 | 809 |
| Total equity capital | $61,922,000 | 803 |
| Total bank equity capital | $61,922,000 | 803 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,110,000 | 904 |
| Surplus | $41,281,000 | 552 |
| Undivided profits | $16,531,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,928,000 | 611 |
| Earning assets | $595,560,000 | 794 |
| Long-term assets (5+ years) | $31,491,000 | 2,414 |
| Average Assets, year-to-date | $600,981,800 | 821 |
| Average Assets, quarterly | $663,904,500 | 766 |
| Volatile liabilities | $89,055,000 | 1,093 |
| Insider loans | $1,350,000 | 3,213 |
| FHLB advances | $48,428,000 | 692 |
| Loans and leases held for sale | $2,858,000 | 782 |
| Unused loan commitments | $111,784,000 | 699 |
| Tier 1 (core) risk-based capital | $44,691,000 | 1,024 |
| Tier 2 risk-based capital | $6,404,000 | 650 |
| Total risk weighted assets | $534,934,000 | 657 |
| Total unused commitments | $111,784,000 | 699 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 158 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $459,812,000 | 1,060 |
| Cash and due from depository institutions | $13,970,000 | 1,007 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $104,569,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $314,924,000 | 1,020 |
| Loan loss allowance | $4,352,000 | 949 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $14,645,000 | 510 |
| Other real estate owned | $133,000 | 1,007 |
| Goodwill and other intangibles | $4,529,000 | 637 |
| All other assets | $7,042,000 | 1,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $459,812,000 | 1,060 |
| Total liabilities | $422,501,000 | 1,043 |
| Total deposits | $363,241,000 | 1,056 |
| Interest-bearing deposits | $319,975,000 | 1,034 |
| Deposits held in domestic offices | $363,241,000 | 1,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,144,000 | 566 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,218,000 | 1,287 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,898,000 | 889 |
| Total equity capital | $37,311,000 | 1,234 |
| Total bank equity capital | $37,311,000 | 1,234 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,110,000 | 906 |
| Surplus | $20,281,000 | 922 |
| Undivided profits | $12,920,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,141,000 | 607 |
| Earning assets | $419,493,000 | 1,064 |
| Long-term assets (5+ years) | $36,933,000 | 2,038 |
| Average Assets, year-to-date | $415,300,600 | 1,108 |
| Average Assets, quarterly | $443,888,500 | 1,080 |
| Volatile liabilities | $95,029,000 | 1,028 |
| Insider loans | $2,409,000 | 1,950 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $48,570,000 | 1,194 |
| Tier 1 (core) risk-based capital | $32,582,000 | 1,339 |
| Tier 2 risk-based capital | $4,283,440 | 909 |
| Total risk weighted assets | $342,606,240 | 960 |
| Total unused commitments | $48,570,000 | 1,196 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 60 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $182,398,000 | 2,598 |
| Cash and due from depository institutions | $7,306,000 | 2,953 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $61,241,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $107,948,000 | 2,729 |
| Loan loss allowance | $1,639,000 | 2,205 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,820,000 | 4,270 |
| Other real estate owned | $0 | 2,953 |
| Goodwill and other intangibles | $929,000 | 1,525 |
| All other assets | $3,154,000 | 2,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,398,000 | 2,598 |
| Total liabilities | $167,959,000 | 2,550 |
| Total deposits | $147,581,000 | 2,593 |
| Interest-bearing deposits | $126,352,000 | 2,597 |
| Deposits held in domestic offices | $147,581,000 | 2,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,696,000 | 1,229 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,640,000 | 2,197 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,042,000 | 1,852 |
| Total equity capital | $14,439,000 | 3,053 |
| Total bank equity capital | $14,439,000 | 3,053 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $4,600,000 | 3,220 |
| Undivided profits | $7,339,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,458,000 | 1,479 |
| Earning assets | $169,189,000 | 2,563 |
| Long-term assets (5+ years) | $8,167,000 | 5,321 |
| Average Assets, year-to-date | $186,627,200 | 2,414 |
| Average Assets, quarterly | $184,439,500 | 2,537 |
| Volatile liabilities | $17,059,000 | 3,872 |
| Insider loans | $1,211,000 | 3,288 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,663,000 | 2,018 |
| Tier 1 (core) risk-based capital | $14,064,000 | 3,112 |
| Tier 2 risk-based capital | $1,484,730 | 2,202 |
| Total risk weighted assets | $118,624,030 | 2,558 |
| Total unused commitments | $24,663,000 | 2,022 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $191,216,000 | 2,398 |
| Cash and due from depository institutions | $8,412,000 | 2,782 |
| Interest-bearing balances | $13,000 | 6,211 |
| Securities | $64,013,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,547 |
| Net loans & leases | $102,082,000 | 2,713 |
| Loan loss allowance | $1,535,000 | 2,300 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,783,000 | 4,271 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $1,014,000 | 1,417 |
| All other assets | $2,812,000 | 2,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,216,000 | 2,398 |
| Total liabilities | $177,065,000 | 2,334 |
| Total deposits | $154,352,000 | 2,470 |
| Interest-bearing deposits | $129,729,000 | 2,502 |
| Deposits held in domestic offices | $154,352,000 | 2,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,275,000 | 995 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,085,000 | 1,659 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,353,000 | 1,729 |
| Total equity capital | $14,151,000 | 3,160 |
| Total bank equity capital | $14,151,000 | 3,160 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $4,600,000 | 3,071 |
| Undivided profits | $7,051,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,566,000 | 1,326 |
| Earning assets | $177,208,000 | 2,385 |
| Long-term assets (5+ years) | $2,758,000 | 7,283 |
| Average Assets, year-to-date | $173,587,200 | 2,490 |
| Average Assets, quarterly | $182,540,500 | 2,467 |
| Volatile liabilities | $19,823,000 | 3,028 |
| Insider loans | $2,891,000 | 1,488 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,144,000 | 2,173 |
| Tier 1 (core) risk-based capital | $12,936,000 | 3,296 |
| Tier 2 risk-based capital | $1,396,560 | 2,241 |
| Total risk weighted assets | $111,586,660 | 2,551 |
| Total unused commitments | $21,144,000 | 2,180 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $164,933,000 | 2,716 |
| Cash and due from depository institutions | $4,380,000 | 2,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $57,550,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $97,387,000 | 2,830 |
| Loan loss allowance | $1,408,000 | 2,467 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,791,000 | 4,164 |
| Other real estate owned | $94,000 | 2,921 |
| Goodwill and other intangibles | $1,099,000 | 1,285 |
| All other assets | $2,632,000 | 2,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,933,000 | 2,716 |
| Total liabilities | $151,562,000 | 2,668 |
| Total deposits | $126,726,000 | 2,944 |
| Interest-bearing deposits | $106,770,000 | 3,011 |
| Deposits held in domestic offices | $126,726,000 | 2,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,497,000 | 884 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,998,000 | 1,583 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,341,000 | 1,781 |
| Total equity capital | $13,371,000 | 3,299 |
| Total bank equity capital | $13,371,000 | 3,299 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $4,600,000 | 2,999 |
| Undivided profits | $6,271,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,452,000 | 1,515 |
| Earning assets | $154,937,000 | 2,646 |
| Long-term assets (5+ years) | $2,911,000 | 7,083 |
| Average Assets, year-to-date | $163,713,600 | 2,614 |
| Average Assets, quarterly | $164,107,500 | 2,680 |
| Volatile liabilities | $20,324,000 | 2,955 |
| Insider loans | $2,912,000 | 1,460 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $27,355,000 | 1,684 |
| Tier 1 (core) risk-based capital | $12,188,000 | 3,467 |
| Tier 2 risk-based capital | $1,304,800 | 2,284 |
| Total risk weighted assets | $104,280,900 | 2,664 |
| Total unused commitments | $27,355,000 | 1,688 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $165,048,000 | 2,794 |
| Cash and due from depository institutions | $5,653,000 | 3,105 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $61,102,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,293 |
| Net loans & leases | $88,716,000 | 3,088 |
| Loan loss allowance | $1,296,000 | 2,785 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,922,000 | 3,897 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $1,184,000 | 1,180 |
| All other assets | $2,711,000 | 2,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,048,000 | 2,794 |
| Total liabilities | $152,335,000 | 2,727 |
| Total deposits | $124,939,000 | 3,051 |
| Interest-bearing deposits | $104,773,000 | 3,143 |
| Deposits held in domestic offices | $124,939,000 | 3,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,906,000 | 839 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,266,000 | 1,649 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,224,000 | 1,860 |
| Total equity capital | $12,713,000 | 3,480 |
| Total bank equity capital | $12,713,000 | 3,480 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $4,600,000 | 3,069 |
| Undivided profits | $5,613,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,374,000 | 1,585 |
| Earning assets | $153,578,000 | 2,744 |
| Long-term assets (5+ years) | $18,894,000 | 2,785 |
| Average Assets, year-to-date | $164,349,400 | 2,702 |
| Average Assets, quarterly | $163,940,000 | 2,775 |
| Volatile liabilities | $22,763,000 | 2,630 |
| Insider loans | $1,436,000 | 2,764 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,614,000 | 2,008 |
| Tier 1 (core) risk-based capital | $11,374,000 | 3,756 |
| Tier 2 risk-based capital | $1,270,100 | 2,385 |
| Total risk weighted assets | $101,581,700 | 2,747 |
| Total unused commitments | $20,614,000 | 2,021 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $167,794,000 | 2,737 |
| Cash and due from depository institutions | $5,787,000 | 2,981 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $67,217,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $9,230,000 | 1,575 |
| Net loans & leases | $79,027,000 | 3,353 |
| Loan loss allowance | $1,188,000 | 3,037 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,220,000 | 3,379 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $1,269,000 | 1,065 |
| All other assets | $3,044,000 | 2,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,794,000 | 2,737 |
| Total liabilities | $155,480,000 | 2,679 |
| Total deposits | $136,392,000 | 2,847 |
| Interest-bearing deposits | $114,254,000 | 2,921 |
| Deposits held in domestic offices | $136,392,000 | 2,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,053,000 | 1,102 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,506,000 | 1,449 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,529,000 | 1,749 |
| Total equity capital | $12,314,000 | 3,571 |
| Total bank equity capital | $12,314,000 | 3,571 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $4,600,000 | 3,066 |
| Undivided profits | $5,214,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,317,000 | 1,713 |
| Earning assets | $155,474,000 | 2,729 |
| Long-term assets (5+ years) | $9,961,000 | 4,044 |
| Average Assets, year-to-date | $145,781,200 | 3,011 |
| Average Assets, quarterly | $155,234,500 | 2,925 |
| Volatile liabilities | $12,768,000 | 3,813 |
| Insider loans | $2,071,000 | 2,062 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,158,000 | 2,409 |
| Tier 1 (core) risk-based capital | $10,549,000 | 4,010 |
| Tier 2 risk-based capital | $1,088,020 | 2,707 |
| Total risk weighted assets | $86,941,720 | 3,091 |
| Total unused commitments | $15,158,000 | 2,421 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 62 | 3,273 |
| Assets and Liabilities | ||
| Total Assets: | $138,764,000 | 3,225 |
| Cash and due from depository institutions | $10,142,000 | 3,273 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $48,573,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,040 |
| Net loans & leases | $72,598,000 | 3,555 |
| Loan loss allowance | $1,207,000 | 3,043 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,398,000 | 3,077 |
| Other real estate owned | $0 | 3,273 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,353,000 | 3,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,764,000 | 3,225 |
| Total liabilities | $130,110,000 | 3,128 |
| Total deposits | $110,260,000 | 3,455 |
| Interest-bearing deposits | $92,982,000 | 3,501 |
| Deposits held in domestic offices | $110,260,000 | 3,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,856,000 | 1,173 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,731,000 | 1,521 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,263,000 | 2,548 |
| Total equity capital | $8,654,000 | 4,613 |
| Total bank equity capital | $8,654,000 | 4,613 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $3,750,000 | 3,541 |
| Undivided profits | $2,404,000 | 6,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,276,000 | 1,531 |
| Earning assets | $123,871,000 | 3,286 |
| Long-term assets (5+ years) | $1,322,000 | 9,034 |
| Average Assets, year-to-date | $136,322,400 | 3,212 |
| Average Assets, quarterly | $138,633,000 | 3,204 |
| Volatile liabilities | $14,912,000 | 3,205 |
| Insider loans | $2,377,000 | 1,764 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,154,000 | 2,580 |
| Tier 1 (core) risk-based capital | $9,167,000 | 4,444 |
| Tier 2 risk-based capital | $936,250 | 3,093 |
| Total risk weighted assets | $74,628,850 | 3,450 |
| Total unused commitments | $13,154,000 | 2,590 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 65 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $135,455,000 | 3,372 |
| Cash and due from depository institutions | $4,669,000 | 3,235 |
| Interest-bearing balances | $189,000 | 5,834 |
| Securities | $43,714,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,117 |
| Net loans & leases | $77,906,000 | 3,242 |
| Loan loss allowance | $1,239,000 | 3,071 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,561,000 | 2,855 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,155,000 | 3,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,455,000 | 3,372 |
| Total liabilities | $124,678,000 | 3,323 |
| Total deposits | $104,103,000 | 3,736 |
| Interest-bearing deposits | $90,215,000 | 3,730 |
| Deposits held in domestic offices | $104,103,000 | 3,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,362,000 | 951 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,943,000 | 1,293 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,270,000 | 2,623 |
| Total equity capital | $10,777,000 | 3,777 |
| Total bank equity capital | $10,777,000 | 3,777 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $3,750,000 | 3,487 |
| Undivided profits | $4,527,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,181,000 | 1,457 |
| Earning assets | $126,259,000 | 3,310 |
| Long-term assets (5+ years) | $1,535,000 | 9,264 |
| Average Assets, year-to-date | $130,792,000 | 3,389 |
| Average Assets, quarterly | $133,892,000 | 3,382 |
| Volatile liabilities | $22,111,000 | 2,216 |
| Insider loans | $1,811,000 | 2,254 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,469,000 | 912 |
| Unused loan commitments | $13,933,000 | 2,448 |
| Tier 1 (core) risk-based capital | $10,777,000 | 3,709 |
| Tier 2 risk-based capital | $935,810 | 3,067 |
| Total risk weighted assets | $74,561,210 | 3,445 |
| Total unused commitments | $13,933,000 | 2,469 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $127,747,000 | 3,627 |
| Cash and due from depository institutions | $5,218,000 | 3,453 |
| Interest-bearing balances | $574,000 | 4,725 |
| Securities | $41,734,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
| Net loans & leases | $72,144,000 | 3,560 |
| Loan loss allowance | $1,273,000 | 3,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,637,000 | 2,774 |
| Other real estate owned | $175,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,239,000 | 3,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,747,000 | 3,627 |
| Total liabilities | $116,648,000 | 3,641 |
| Total deposits | $102,495,000 | 3,912 |
| Interest-bearing deposits | $89,652,000 | 3,927 |
| Deposits held in domestic offices | $102,495,000 | 3,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,851,000 | 958 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 1,940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,302,000 | 2,648 |
| Total equity capital | $11,099,000 | 3,470 |
| Total bank equity capital | $11,099,000 | 3,470 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $3,750,000 | 3,371 |
| Undivided profits | $4,849,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,143,000 | 1,694 |
| Earning assets | $118,052,000 | 3,574 |
| Long-term assets (5+ years) | $1,319,000 | 9,777 |
| Average Assets, year-to-date | $122,491,200 | 3,697 |
| Average Assets, quarterly | $124,311,000 | 3,697 |
| Volatile liabilities | $15,252,000 | 2,919 |
| Insider loans | $387,000 | 2,349 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,583,000 | 2,391 |
| Tier 1 (core) risk-based capital | $11,099,000 | 3,414 |
| Tier 2 risk-based capital | $893,820 | 3,219 |
| Total risk weighted assets | $71,126,620 | 3,657 |
| Total unused commitments | $13,583,000 | 2,407 |
| Derivatives | $0 | 651 |