Home > First Fidelity Bank > Assets and Liabilities
First Fidelity Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 341 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $2,737,647,000 | 443 |
| Cash and due from depository institutions | $42,155,000 | 410 |
| Interest-bearing balances | $17,972,000 | 1,860 |
| Securities | $720,776,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $6,103,000 | 551 |
| Net loans & leases | $1,815,625,000 | 457 |
| Loan loss allowance | $24,904,000 | 383 |
| Trading account assets | $1,484,000 | 176 |
| Bank premises and fixed assets | $39,187,000 | 389 |
| Other real estate owned | $464,000 | 410 |
| Goodwill and other intangibles | $14,206,000 | 476 |
| All other assets | $97,647,000 | 411 |
| Life insurance assets | $32,685,000 | 398 |
| Total liabilities and capital | $2,737,647,000 | 441 |
| Total liabilities | $2,553,603,000 | 425 |
| Total deposits | $2,287,119,000 | 429 |
| Interest-bearing deposits | $1,505,887,000 | 484 |
| Deposits held in domestic offices | $2,287,119,000 | 427 |
| % insured | 74.49% | 2,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $1,484,000 | 139 |
| Other borrowed funds | $240,000,000 | 292 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $25,000,000 | 540 |
| Total equity capital | $184,044,000 | 626 |
| Total bank equity capital | $184,044,000 | 617 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,840,000 | 715 |
| Surplus | $81,917,000 | 561 |
| Undivided profits | $99,287,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,560,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,032,000 | 133 |
| Income earned, not collected on loans | $8,635,000 | 573 |
| Earning assets | $2,560,476,000 | 431 |
| Long-term assets (5+ years) | $1,393,570,000 | 313 |
| Average Assets, year-to-date | $2,723,016,000 | 428 |
| Average Assets, quarterly | $2,722,801,500 | 440 |
| Volatile liabilities | $247,376,000 | 454 |
| Insider loans | $4,192,000 | 1,268 |
| FHLB advances | $240,000,000 | 216 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $403,406,000 | 460 |
| Tier 1 (core) risk-based capital | $262,030,000 | 469 |
| Tier 2 risk-based capital | $26,004,000 | 341 |
| Total risk weighted assets | $2,166,309,000 | 392 |
| Total unused commitments | $403,406,000 | 460 |
| Derivatives | $73,809,000 | 463 |
| 2023-09-30 | Rank | |
| # of Employees: | 350 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $2,707,956,000 | 442 |
| Cash and due from depository institutions | $64,273,000 | 407 |
| Interest-bearing balances | $24,403,000 | 1,541 |
| Securities | $707,307,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $2,434,000 | 895 |
| Net loans & leases | $1,776,246,000 | 461 |
| Loan loss allowance | $24,644,000 | 387 |
| Trading account assets | $1,951,000 | 178 |
| Bank premises and fixed assets | $38,444,000 | 404 |
| Other real estate owned | $464,000 | 407 |
| Goodwill and other intangibles | $14,206,000 | 479 |
| All other assets | $102,631,000 | 400 |
| Life insurance assets | $32,520,000 | 395 |
| Total liabilities and capital | $2,707,956,000 | 439 |
| Total liabilities | $2,551,555,000 | 423 |
| Total deposits | $2,337,086,000 | 423 |
| Interest-bearing deposits | $1,468,102,000 | 489 |
| Deposits held in domestic offices | $2,337,086,000 | 421 |
| % insured | 72.01% | 2,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $1,951,000 | 143 |
| Other borrowed funds | $190,000,000 | 339 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $22,518,000 | 584 |
| Total equity capital | $156,401,000 | 664 |
| Total bank equity capital | $156,401,000 | 656 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,840,000 | 728 |
| Surplus | $81,917,000 | 555 |
| Undivided profits | $71,644,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,971,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,108,000 | 130 |
| Income earned, not collected on loans | $7,692,000 | 629 |
| Earning assets | $2,510,390,000 | 426 |
| Long-term assets (5+ years) | $1,425,072,000 | 309 |
| Average Assets, year-to-date | $2,719,358,250 | 431 |
| Average Assets, quarterly | $2,711,938,500 | 434 |
| Volatile liabilities | $231,145,000 | 477 |
| Insider loans | $4,381,000 | 1,223 |
| FHLB advances | $190,000,000 | 262 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $440,282,000 | 437 |
| Tier 1 (core) risk-based capital | $255,102,000 | 477 |
| Tier 2 risk-based capital | $25,644,000 | 346 |
| Total risk weighted assets | $2,168,687,000 | 381 |
| Total unused commitments | $440,282,000 | 437 |
| Derivatives | $74,074,000 | 450 |
| 2023-06-30 | Rank | |
| # of Employees: | 351 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $2,715,921,000 | 431 |
| Cash and due from depository institutions | $53,476,000 | 390 |
| Interest-bearing balances | $8,710,000 | 2,574 |
| Securities | $749,662,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $2,921,000 | 852 |
| Net loans & leases | $1,755,122,000 | 444 |
| Loan loss allowance | $24,719,000 | 381 |
| Trading account assets | $1,756,000 | 171 |
| Bank premises and fixed assets | $39,485,000 | 379 |
| Other real estate owned | $464,000 | 390 |
| Goodwill and other intangibles | $14,206,000 | 475 |
| All other assets | $98,829,000 | 385 |
| Life insurance assets | $32,358,000 | 388 |
| Total liabilities and capital | $2,715,921,000 | 422 |
| Total liabilities | $2,548,277,000 | 409 |
| Total deposits | $2,312,510,000 | 421 |
| Interest-bearing deposits | $1,452,511,000 | 479 |
| Deposits held in domestic offices | $2,312,510,000 | 419 |
| % insured | 76.10% | 2,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $1,756,000 | 136 |
| Other borrowed funds | $214,373,000 | 321 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $19,638,000 | 595 |
| Total equity capital | $167,644,000 | 631 |
| Total bank equity capital | $167,644,000 | 627 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,840,000 | 721 |
| Surplus | $81,917,000 | 546 |
| Undivided profits | $82,887,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $7,981,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,058,000 | 128 |
| Income earned, not collected on loans | $7,648,000 | 556 |
| Earning assets | $2,516,415,000 | 413 |
| Long-term assets (5+ years) | $1,493,214,000 | 296 |
| Average Assets, year-to-date | $2,723,159,000 | 420 |
| Average Assets, quarterly | $2,718,109,500 | 420 |
| Volatile liabilities | $230,127,000 | 462 |
| Insider loans | $8,390,000 | 725 |
| FHLB advances | $214,373,000 | 246 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $427,753,000 | 441 |
| Tier 1 (core) risk-based capital | $249,661,000 | 469 |
| Tier 2 risk-based capital | $25,719,000 | 336 |
| Total risk weighted assets | $2,138,066,000 | 376 |
| Total unused commitments | $427,753,000 | 441 |
| Derivatives | $77,312,000 | 423 |
| 2023-03-31 | Rank | |
| # of Employees: | 335 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $2,720,298,000 | 436 |
| Cash and due from depository institutions | $60,802,000 | 422 |
| Interest-bearing balances | $13,585,000 | 2,213 |
| Securities | $784,206,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $4,897,000 | 712 |
| Net loans & leases | $1,722,702,000 | 451 |
| Loan loss allowance | $25,037,000 | 381 |
| Trading account assets | $1,563,000 | 182 |
| Bank premises and fixed assets | $38,854,000 | 386 |
| Other real estate owned | $531,000 | 422 |
| Goodwill and other intangibles | $14,206,000 | 483 |
| All other assets | $92,537,000 | 411 |
| Life insurance assets | $32,210,000 | 399 |
| Total liabilities and capital | $2,720,298,000 | 436 |
| Total liabilities | $2,547,408,000 | 418 |
| Total deposits | $2,304,421,000 | 429 |
| Interest-bearing deposits | $1,380,166,000 | 506 |
| Deposits held in domestic offices | $2,304,421,000 | 427 |
| % insured | 73.62% | 2,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $1,563,000 | 145 |
| Other borrowed funds | $222,873,000 | 289 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $18,551,000 | 610 |
| Total equity capital | $172,890,000 | 618 |
| Total bank equity capital | $172,890,000 | 618 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,840,000 | 731 |
| Surplus | $81,917,000 | 554 |
| Undivided profits | $88,133,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $8,642,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,581,000 | 94 |
| Income earned, not collected on loans | $7,036,000 | 587 |
| Earning assets | $2,525,390,000 | 424 |
| Long-term assets (5+ years) | $1,516,824,000 | 299 |
| Average Assets, year-to-date | $2,726,778,000 | 432 |
| Average Assets, quarterly | $2,726,778,000 | 432 |
| Volatile liabilities | $184,979,000 | 518 |
| Insider loans | $9,484,000 | 641 |
| FHLB advances | $222,873,000 | 245 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $408,006,000 | 464 |
| Tier 1 (core) risk-based capital | $243,998,000 | 490 |
| Tier 2 risk-based capital | $26,037,000 | 332 |
| Total risk weighted assets | $2,098,711,000 | 382 |
| Total unused commitments | $408,006,000 | 464 |
| Derivatives | $77,312,000 | 409 |
| 2022-12-31 | Rank | |
| # of Employees: | 342 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $2,733,258,000 | 431 |
| Cash and due from depository institutions | $65,098,000 | 416 |
| Interest-bearing balances | $11,668,000 | 2,221 |
| Securities | $795,143,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $1,859,000 | 1,044 |
| Net loans & leases | $1,713,777,000 | 446 |
| Loan loss allowance | $25,094,000 | 360 |
| Trading account assets | $1,839,000 | 197 |
| Bank premises and fixed assets | $39,346,000 | 378 |
| Other real estate owned | $531,000 | 416 |
| Goodwill and other intangibles | $14,206,000 | 492 |
| All other assets | $101,459,000 | 388 |
| Life insurance assets | $32,071,000 | 403 |
| Total liabilities and capital | $2,733,258,000 | 431 |
| Total liabilities | $2,571,775,000 | 417 |
| Total deposits | $2,296,136,000 | 433 |
| Interest-bearing deposits | $1,295,929,000 | 523 |
| Deposits held in domestic offices | $2,296,136,000 | 430 |
| % insured | 79.16% | 1,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $1,839,000 | 152 |
| Other borrowed funds | $253,000,000 | 237 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $20,800,000 | 557 |
| Total equity capital | $161,483,000 | 636 |
| Total bank equity capital | $161,483,000 | 636 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,840,000 | 739 |
| Surplus | $81,917,000 | 561 |
| Undivided profits | $76,726,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,845,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,469,000 | 107 |
| Income earned, not collected on loans | $7,579,000 | 550 |
| Earning assets | $2,522,447,000 | 424 |
| Long-term assets (5+ years) | $1,559,424,000 | 298 |
| Average Assets, year-to-date | $2,701,583,000 | 425 |
| Average Assets, quarterly | $2,710,635,500 | 429 |
| Volatile liabilities | $66,183,000 | 1,045 |
| Insider loans | $7,803,000 | 774 |
| FHLB advances | $253,000,000 | 212 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $397,487,000 | 478 |
| Tier 1 (core) risk-based capital | $239,505,000 | 497 |
| Tier 2 risk-based capital | $26,094,000 | 311 |
| Total risk weighted assets | $2,099,537,000 | 385 |
| Total unused commitments | $397,487,000 | 478 |
| Derivatives | $74,856,000 | 392 |
| 2022-09-30 | Rank | |
| # of Employees: | 341 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $2,688,013,000 | 431 |
| Cash and due from depository institutions | $51,947,000 | 418 |
| Interest-bearing balances | $14,314,000 | 2,236 |
| Securities | $806,682,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $4,563,000 | 754 |
| Net loans & leases | $1,669,507,000 | 444 |
| Loan loss allowance | $23,613,000 | 375 |
| Trading account assets | $3,407,000 | 184 |
| Bank premises and fixed assets | $40,415,000 | 359 |
| Other real estate owned | $531,000 | 418 |
| Goodwill and other intangibles | $14,206,000 | 502 |
| All other assets | $96,755,000 | 393 |
| Life insurance assets | $31,934,000 | 399 |
| Total liabilities and capital | $2,688,013,000 | 431 |
| Total liabilities | $2,540,041,000 | 414 |
| Total deposits | $2,419,866,000 | 412 |
| Interest-bearing deposits | $1,340,540,000 | 500 |
| Deposits held in domestic offices | $2,419,866,000 | 411 |
| % insured | 79.33% | 1,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $3,407,000 | 145 |
| Other borrowed funds | $97,500,000 | 369 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $19,268,000 | 561 |
| Total equity capital | $147,972,000 | 664 |
| Total bank equity capital | $147,972,000 | 664 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,840,000 | 750 |
| Surplus | $81,917,000 | 559 |
| Undivided profits | $63,215,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,202,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,025,000 | 110 |
| Income earned, not collected on loans | $6,121,000 | 624 |
| Earning assets | $2,495,066,000 | 422 |
| Long-term assets (5+ years) | $1,559,806,000 | 295 |
| Average Assets, year-to-date | $2,693,664,250 | 427 |
| Average Assets, quarterly | $2,667,735,000 | 427 |
| Volatile liabilities | $75,638,000 | 815 |
| Insider loans | $6,492,000 | 871 |
| FHLB advances | $97,500,000 | 329 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $360,616,000 | 527 |
| Tier 1 (core) risk-based capital | $231,498,000 | 501 |
| Tier 2 risk-based capital | $24,613,000 | 327 |
| Total risk weighted assets | $2,045,040,000 | 385 |
| Total unused commitments | $360,616,000 | 527 |
| Derivatives | $107,082,000 | 354 |
| 2022-06-30 | Rank | |
| # of Employees: | 338 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $2,647,457,000 | 430 |
| Cash and due from depository institutions | $59,937,000 | 414 |
| Interest-bearing balances | $16,793,000 | 2,335 |
| Securities | $864,255,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $1,402,000 | 1,302 |
| Net loans & leases | $1,581,052,000 | 453 |
| Loan loss allowance | $23,588,000 | 366 |
| Trading account assets | $2,531,000 | 180 |
| Bank premises and fixed assets | $38,173,000 | 380 |
| Other real estate owned | $531,000 | 414 |
| Goodwill and other intangibles | $14,206,000 | 496 |
| All other assets | $85,370,000 | 405 |
| Life insurance assets | $31,796,000 | 397 |
| Total liabilities and capital | $2,647,457,000 | 430 |
| Total liabilities | $2,483,837,000 | 420 |
| Total deposits | $2,346,212,000 | 421 |
| Interest-bearing deposits | $1,312,201,000 | 510 |
| Deposits held in domestic offices | $2,346,212,000 | 420 |
| % insured | 79.80% | 1,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $2,531,000 | 140 |
| Other borrowed funds | $117,000,000 | 260 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,094,000 | 532 |
| Total equity capital | $163,620,000 | 622 |
| Total bank equity capital | $163,620,000 | 622 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,840,000 | 756 |
| Surplus | $81,917,000 | 548 |
| Undivided profits | $78,863,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $7,911,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,556,000 | 119 |
| Income earned, not collected on loans | $6,236,000 | 554 |
| Earning assets | $2,463,502,000 | 427 |
| Long-term assets (5+ years) | $1,591,897,000 | 286 |
| Average Assets, year-to-date | $2,695,548,000 | 427 |
| Average Assets, quarterly | $2,699,442,500 | 424 |
| Volatile liabilities | $85,492,000 | 660 |
| Insider loans | $6,776,000 | 836 |
| FHLB advances | $117,000,000 | 217 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $348,726,000 | 533 |
| Tier 1 (core) risk-based capital | $224,508,000 | 497 |
| Tier 2 risk-based capital | $24,102,000 | 321 |
| Total risk weighted assets | $1,927,634,000 | 394 |
| Total unused commitments | $348,726,000 | 533 |
| Derivatives | $107,427,000 | 370 |
| 2022-03-31 | Rank | |
| # of Employees: | 323 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $2,751,428,000 | 424 |
| Cash and due from depository institutions | $219,943,000 | 434 |
| Interest-bearing balances | $167,405,000 | 623 |
| Securities | $912,270,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 955 |
| Net loans & leases | $1,499,304,000 | 458 |
| Loan loss allowance | $23,375,000 | 368 |
| Trading account assets | $1,860,000 | 190 |
| Bank premises and fixed assets | $38,601,000 | 380 |
| Other real estate owned | $598,000 | 434 |
| Goodwill and other intangibles | $14,206,000 | 502 |
| All other assets | $60,046,000 | 514 |
| Life insurance assets | $31,655,000 | 395 |
| Total liabilities and capital | $2,751,428,000 | 424 |
| Total liabilities | $2,574,080,000 | 408 |
| Total deposits | $2,443,998,000 | 410 |
| Interest-bearing deposits | $1,348,458,000 | 498 |
| Deposits held in domestic offices | $2,443,998,000 | 408 |
| % insured | 78.76% | 1,842 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $1,860,000 | 142 |
| Other borrowed funds | $110,000,000 | 221 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,222,000 | 531 |
| Total equity capital | $177,348,000 | 595 |
| Total bank equity capital | $177,348,000 | 595 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,840,000 | 756 |
| Surplus | $81,917,000 | 541 |
| Undivided profits | $92,591,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,858,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,040,000 | 176 |
| Income earned, not collected on loans | $5,674,000 | 569 |
| Earning assets | $2,583,579,000 | 415 |
| Long-term assets (5+ years) | $1,575,662,000 | 288 |
| Average Assets, year-to-date | $2,719,593,500 | 423 |
| Average Assets, quarterly | $2,719,593,500 | 423 |
| Volatile liabilities | $73,991,000 | 680 |
| Insider loans | $2,907,000 | 1,566 |
| FHLB advances | $110,000,000 | 167 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $338,378,000 | 522 |
| Tier 1 (core) risk-based capital | $217,458,000 | 504 |
| Tier 2 risk-based capital | $22,818,000 | 337 |
| Total risk weighted assets | $1,823,894,000 | 398 |
| Total unused commitments | $338,378,000 | 522 |
| Derivatives | $107,764,000 | 378 |
| 2021-12-31 | Rank | |
| # of Employees: | 323 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $2,683,492,000 | 433 |
| Cash and due from depository institutions | $214,584,000 | 437 |
| Interest-bearing balances | $174,675,000 | 676 |
| Securities | $888,390,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $1,516,000 | 1,337 |
| Net loans & leases | $1,480,542,000 | 470 |
| Loan loss allowance | $23,193,000 | 373 |
| Trading account assets | $670,000 | 211 |
| Bank premises and fixed assets | $30,732,000 | 459 |
| Other real estate owned | $598,000 | 437 |
| Goodwill and other intangibles | $14,206,000 | 507 |
| All other assets | $52,254,000 | 537 |
| Life insurance assets | $31,505,000 | 398 |
| Total liabilities and capital | $2,683,492,000 | 433 |
| Total liabilities | $2,466,308,000 | 424 |
| Total deposits | $2,344,292,000 | 422 |
| Interest-bearing deposits | $1,303,958,000 | 511 |
| Deposits held in domestic offices | $2,344,292,000 | 421 |
| % insured | 78.41% | 1,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $670,000 | 158 |
| Other borrowed funds | $110,000,000 | 232 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $11,346,000 | 731 |
| Total equity capital | $217,184,000 | 525 |
| Total bank equity capital | $217,184,000 | 525 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,840,000 | 771 |
| Surplus | $81,917,000 | 546 |
| Undivided profits | $132,427,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,059,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,843,000 | 180 |
| Income earned, not collected on loans | $5,922,000 | 564 |
| Earning assets | $2,545,123,000 | 421 |
| Long-term assets (5+ years) | $1,494,101,000 | 298 |
| Average Assets, year-to-date | $2,471,452,000 | 440 |
| Average Assets, quarterly | $2,632,644,000 | 434 |
| Volatile liabilities | $8,685,000 | 2,923 |
| Insider loans | $2,962,000 | 1,545 |
| FHLB advances | $110,000,000 | 171 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $325,616,000 | 515 |
| Tier 1 (core) risk-based capital | $209,051,000 | 512 |
| Tier 2 risk-based capital | $22,097,000 | 340 |
| Total risk weighted assets | $1,765,663,000 | 404 |
| Total unused commitments | $325,616,000 | 515 |
| Derivatives | $108,099,000 | 389 |
| 2021-09-30 | Rank | |
| # of Employees: | 325 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $2,581,796,000 | 445 |
| Cash and due from depository institutions | $220,505,000 | 439 |
| Interest-bearing balances | $160,129,000 | 742 |
| Securities | $774,790,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $1,349,000 | 1,375 |
| Net loans & leases | $1,483,491,000 | 470 |
| Loan loss allowance | $22,840,000 | 386 |
| Trading account assets | $545,000 | 213 |
| Bank premises and fixed assets | $35,997,000 | 389 |
| Other real estate owned | $598,000 | 439 |
| Goodwill and other intangibles | $14,206,000 | 510 |
| All other assets | $50,315,000 | 551 |
| Life insurance assets | $31,339,000 | 393 |
| Total liabilities and capital | $2,581,796,000 | 445 |
| Total liabilities | $2,368,646,000 | 438 |
| Total deposits | $2,248,356,000 | 433 |
| Interest-bearing deposits | $1,263,669,000 | 522 |
| Deposits held in domestic offices | $2,248,356,000 | 433 |
| % insured | 78.80% | 2,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $545,000 | 161 |
| Other borrowed funds | $110,000,000 | 244 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $9,745,000 | 839 |
| Total equity capital | $213,150,000 | 531 |
| Total bank equity capital | $213,150,000 | 531 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,840,000 | 779 |
| Surplus | $81,917,000 | 543 |
| Undivided profits | $128,393,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,061,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,843,000 | 182 |
| Income earned, not collected on loans | $5,293,000 | 661 |
| Earning assets | $2,419,759,000 | 437 |
| Long-term assets (5+ years) | $1,310,186,000 | 317 |
| Average Assets, year-to-date | $2,418,442,000 | 452 |
| Average Assets, quarterly | $2,546,350,000 | 447 |
| Volatile liabilities | $8,454,000 | 3,038 |
| Insider loans | $2,964,000 | 1,567 |
| FHLB advances | $110,000,000 | 173 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $320,139,000 | 528 |
| Tier 1 (core) risk-based capital | $197,956,000 | 533 |
| Tier 2 risk-based capital | $21,701,000 | 345 |
| Total risk weighted assets | $1,733,909,000 | 393 |
| Total unused commitments | $320,139,000 | 528 |
| Derivatives | $108,433,000 | 424 |
| 2021-06-30 | Rank | |
| # of Employees: | 333 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $2,510,904,000 | 450 |
| Cash and due from depository institutions | $338,080,000 | 428 |
| Interest-bearing balances | $277,622,000 | 432 |
| Securities | $564,417,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 1,211 |
| Net loans & leases | $1,502,676,000 | 471 |
| Loan loss allowance | $22,669,000 | 390 |
| Trading account assets | $435,000 | 218 |
| Bank premises and fixed assets | $36,456,000 | 386 |
| Other real estate owned | $636,000 | 428 |
| Goodwill and other intangibles | $14,206,000 | 508 |
| All other assets | $51,438,000 | 538 |
| Life insurance assets | $31,172,000 | 383 |
| Total liabilities and capital | $2,510,904,000 | 450 |
| Total liabilities | $2,301,450,000 | 439 |
| Total deposits | $2,181,516,000 | 430 |
| Interest-bearing deposits | $1,238,581,000 | 520 |
| Deposits held in domestic offices | $2,181,516,000 | 430 |
| % insured | 79.68% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $435,000 | 168 |
| Other borrowed funds | $110,000,000 | 269 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $9,499,000 | 827 |
| Total equity capital | $209,454,000 | 528 |
| Total bank equity capital | $209,454,000 | 528 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,840,000 | 785 |
| Surplus | $81,917,000 | 540 |
| Undivided profits | $124,697,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,888,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,843,000 | 190 |
| Income earned, not collected on loans | $5,473,000 | 634 |
| Earning assets | $2,347,275,000 | 443 |
| Long-term assets (5+ years) | $1,120,372,000 | 357 |
| Average Assets, year-to-date | $2,363,990,667 | 456 |
| Average Assets, quarterly | $2,458,568,000 | 452 |
| Volatile liabilities | $8,783,000 | 3,007 |
| Insider loans | $31,888,000 | 158 |
| FHLB advances | $110,000,000 | 187 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $339,455,000 | 477 |
| Tier 1 (core) risk-based capital | $192,057,000 | 532 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $339,455,000 | 477 |
| Derivatives | $108,767,000 | 428 |
| 2021-03-31 | Rank | |
| # of Employees: | 336 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $2,406,232,000 | 455 |
| Cash and due from depository institutions | $377,474,000 | 423 |
| Interest-bearing balances | $300,319,000 | 394 |
| Securities | $408,824,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 1,371 |
| Net loans & leases | $1,514,666,000 | 470 |
| Loan loss allowance | $22,589,000 | 394 |
| Trading account assets | $906,000 | 196 |
| Bank premises and fixed assets | $36,298,000 | 385 |
| Other real estate owned | $763,000 | 423 |
| Goodwill and other intangibles | $14,206,000 | 501 |
| All other assets | $50,550,000 | 534 |
| Life insurance assets | $31,013,000 | 370 |
| Total liabilities and capital | $2,406,232,000 | 455 |
| Total liabilities | $2,203,711,000 | 448 |
| Total deposits | $2,079,612,000 | 434 |
| Interest-bearing deposits | $1,182,912,000 | 541 |
| Deposits held in domestic offices | $2,079,612,000 | 433 |
| % insured | 80.26% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $907,000 | 153 |
| Other borrowed funds | $115,000,000 | 290 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,192,000 | 927 |
| Total equity capital | $202,521,000 | 526 |
| Total bank equity capital | $202,521,000 | 526 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,840,000 | 789 |
| Surplus | $81,917,000 | 534 |
| Undivided profits | $117,764,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,069,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,843,000 | 208 |
| Income earned, not collected on loans | $5,400,000 | 660 |
| Earning assets | $2,226,354,000 | 453 |
| Long-term assets (5+ years) | $893,363,000 | 401 |
| Average Assets, year-to-date | $2,290,534,000 | 463 |
| Average Assets, quarterly | $2,290,534,000 | 463 |
| Volatile liabilities | $13,814,000 | 2,474 |
| Insider loans | $10,953,000 | 581 |
| FHLB advances | $115,000,000 | 193 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $300,996,000 | 507 |
| Tier 1 (core) risk-based capital | $183,973,000 | 541 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $300,996,000 | 507 |
| Derivatives | $109,712,000 | 441 |
| 2020-12-31 | Rank | |
| # of Employees: | 341 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $2,174,836,000 | 474 |
| Cash and due from depository institutions | $234,908,000 | 413 |
| Interest-bearing balances | $174,428,000 | 511 |
| Securities | $342,993,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $4,351,000 | 1,119 |
| Net loans & leases | $1,491,286,000 | 472 |
| Loan loss allowance | $22,179,000 | 398 |
| Trading account assets | $300,000 | 207 |
| Bank premises and fixed assets | $36,561,000 | 380 |
| Other real estate owned | $763,000 | 413 |
| Goodwill and other intangibles | $14,206,000 | 498 |
| All other assets | $49,468,000 | 542 |
| Life insurance assets | $30,863,000 | 363 |
| Total liabilities and capital | $2,174,836,000 | 474 |
| Total liabilities | $1,980,762,000 | 462 |
| Total deposits | $1,868,089,000 | 453 |
| Interest-bearing deposits | $1,099,778,000 | 550 |
| Deposits held in domestic offices | $1,868,089,000 | 452 |
| % insured | 79.58% | 2,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $300,000 | 168 |
| Other borrowed funds | $100,000,000 | 358 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $12,373,000 | 724 |
| Total equity capital | $194,074,000 | 541 |
| Total bank equity capital | $194,074,000 | 541 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,840,000 | 792 |
| Surplus | $81,917,000 | 530 |
| Undivided profits | $109,317,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,366,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,837,000 | 217 |
| Income earned, not collected on loans | $6,025,000 | 618 |
| Earning assets | $2,013,058,000 | 469 |
| Long-term assets (5+ years) | $738,965,000 | 452 |
| Average Assets, year-to-date | $2,007,388,800 | 475 |
| Average Assets, quarterly | $2,144,600,000 | 474 |
| Volatile liabilities | $13,874,000 | 2,501 |
| Insider loans | $13,218,000 | 478 |
| FHLB advances | $100,000,000 | 251 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $292,832,000 | 491 |
| Tier 1 (core) risk-based capital | $174,882,000 | 558 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $292,832,000 | 491 |
| Derivatives | $109,250,000 | 468 |
| 2020-09-30 | Rank | |
| # of Employees: | 343 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $2,114,364,000 | 472 |
| Cash and due from depository institutions | $162,238,000 | 404 |
| Interest-bearing balances | $118,540,000 | 628 |
| Securities | $346,849,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $4,012,000 | 1,085 |
| Net loans & leases | $1,499,981,000 | 470 |
| Loan loss allowance | $20,766,000 | 406 |
| Trading account assets | $532,000 | 205 |
| Bank premises and fixed assets | $36,288,000 | 380 |
| Other real estate owned | $808,000 | 404 |
| Goodwill and other intangibles | $14,206,000 | 500 |
| All other assets | $49,450,000 | 533 |
| Life insurance assets | $30,715,000 | 355 |
| Total liabilities and capital | $2,114,364,000 | 472 |
| Total liabilities | $1,923,580,000 | 466 |
| Total deposits | $1,782,139,000 | 465 |
| Interest-bearing deposits | $1,056,859,000 | 561 |
| Deposits held in domestic offices | $1,782,139,000 | 464 |
| % insured | 79.55% | 2,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $533,000 | 161 |
| Other borrowed funds | $128,000,000 | 357 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,908,000 | 706 |
| Total equity capital | $190,784,000 | 535 |
| Total bank equity capital | $190,784,000 | 535 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,840,000 | 798 |
| Surplus | $81,917,000 | 522 |
| Undivided profits | $106,027,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,821,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,837,000 | 211 |
| Income earned, not collected on loans | $5,384,000 | 721 |
| Earning assets | $1,969,382,000 | 471 |
| Long-term assets (5+ years) | $694,087,000 | 451 |
| Average Assets, year-to-date | $1,965,527,000 | 474 |
| Average Assets, quarterly | $2,098,449,000 | 472 |
| Volatile liabilities | $27,106,000 | 1,754 |
| Insider loans | $13,376,000 | 465 |
| FHLB advances | $128,000,000 | 241 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $272,270,000 | 510 |
| Tier 1 (core) risk-based capital | $171,541,000 | 553 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $272,270,000 | 510 |
| Derivatives | $104,476,000 | 477 |
| 2020-06-30 | Rank | |
| # of Employees: | 343 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $2,082,534,000 | 477 |
| Cash and due from depository institutions | $191,811,000 | 402 |
| Interest-bearing balances | $159,469,000 | 485 |
| Securities | $377,648,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 1,818 |
| Net loans & leases | $1,411,839,000 | 491 |
| Loan loss allowance | $18,355,000 | 428 |
| Trading account assets | $386,000 | 209 |
| Bank premises and fixed assets | $36,119,000 | 385 |
| Other real estate owned | $808,000 | 402 |
| Goodwill and other intangibles | $14,298,000 | 494 |
| All other assets | $48,893,000 | 529 |
| Life insurance assets | $30,567,000 | 347 |
| Total liabilities and capital | $2,082,534,000 | 477 |
| Total liabilities | $1,893,690,000 | 472 |
| Total deposits | $1,752,920,000 | 461 |
| Interest-bearing deposits | $1,045,229,000 | 554 |
| Deposits held in domestic offices | $1,752,920,000 | 459 |
| % insured | 81.03% | 2,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $386,000 | 161 |
| Other borrowed funds | $128,000,000 | 367 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,384,000 | 716 |
| Total equity capital | $188,844,000 | 534 |
| Total bank equity capital | $188,844,000 | 534 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,840,000 | 803 |
| Surplus | $81,917,000 | 518 |
| Undivided profits | $104,087,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,167,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,837,000 | 220 |
| Income earned, not collected on loans | $4,838,000 | 751 |
| Earning assets | $1,949,688,000 | 471 |
| Long-term assets (5+ years) | $661,071,000 | 462 |
| Average Assets, year-to-date | $1,915,914,667 | 476 |
| Average Assets, quarterly | $1,975,290,500 | 478 |
| Volatile liabilities | $28,177,000 | 1,766 |
| Insider loans | $13,563,000 | 453 |
| FHLB advances | $128,000,000 | 253 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $261,952,000 | 517 |
| Tier 1 (core) risk-based capital | $169,826,000 | 545 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $261,952,000 | 517 |
| Derivatives | $87,730,000 | 496 |
| 2020-03-31 | Rank | |
| # of Employees: | 331 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $1,868,047,000 | 481 |
| Cash and due from depository institutions | $141,664,000 | 419 |
| Interest-bearing balances | $108,068,000 | 477 |
| Securities | $398,115,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $1,083,000 | 1,807 |
| Net loans & leases | $1,227,792,000 | 504 |
| Loan loss allowance | $15,934,000 | 447 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $36,188,000 | 381 |
| Other real estate owned | $738,000 | 419 |
| Goodwill and other intangibles | $14,389,000 | 496 |
| All other assets | $48,078,000 | 525 |
| Life insurance assets | $30,419,000 | 339 |
| Total liabilities and capital | $1,868,047,000 | 481 |
| Total liabilities | $1,690,113,000 | 479 |
| Total deposits | $1,558,054,000 | 475 |
| Interest-bearing deposits | $993,198,000 | 546 |
| Deposits held in domestic offices | $1,558,054,000 | 473 |
| % insured | 79.81% | 2,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $120,000,000 | 356 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,059,000 | 677 |
| Total equity capital | $177,934,000 | 555 |
| Total bank equity capital | $177,934,000 | 555 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,840,000 | 806 |
| Surplus | $81,917,000 | 519 |
| Undivided profits | $93,177,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,576,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,837,000 | 227 |
| Income earned, not collected on loans | $4,480,000 | 678 |
| Earning assets | $1,735,058,000 | 479 |
| Long-term assets (5+ years) | $636,623,000 | 457 |
| Average Assets, year-to-date | $1,832,605,000 | 480 |
| Average Assets, quarterly | $1,832,605,000 | 480 |
| Volatile liabilities | $20,433,000 | 2,145 |
| Insider loans | $16,999,000 | 351 |
| FHLB advances | $120,000,000 | 323 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $214,800,000 | 606 |
| Tier 1 (core) risk-based capital | $166,887,000 | 548 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $214,800,000 | 606 |
| Derivatives | $65,000,000 | 528 |
| 2019-12-31 | Rank | |
| # of Employees: | 333 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $1,797,163,000 | 484 |
| Cash and due from depository institutions | $131,384,000 | 416 |
| Interest-bearing balances | $96,346,000 | 448 |
| Securities | $389,668,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 1,991 |
| Net loans & leases | $1,175,168,000 | 513 |
| Loan loss allowance | $15,180,000 | 423 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $36,520,000 | 364 |
| Other real estate owned | $823,000 | 416 |
| Goodwill and other intangibles | $14,481,000 | 495 |
| All other assets | $48,665,000 | 500 |
| Life insurance assets | $30,260,000 | 342 |
| Total liabilities and capital | $1,797,163,000 | 484 |
| Total liabilities | $1,619,803,000 | 478 |
| Total deposits | $1,489,806,000 | 483 |
| Interest-bearing deposits | $966,124,000 | 557 |
| Deposits held in domestic offices | $1,489,806,000 | 480 |
| % insured | 79.45% | 2,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $120,000,000 | 335 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,997,000 | 708 |
| Total equity capital | $177,360,000 | 550 |
| Total bank equity capital | $177,360,000 | 550 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,840,000 | 819 |
| Surplus | $81,917,000 | 514 |
| Undivided profits | $92,603,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,721,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,601,000 | 685 |
| Earning assets | $1,661,636,000 | 483 |
| Long-term assets (5+ years) | $637,752,000 | 440 |
| Average Assets, year-to-date | $1,714,142,400 | 494 |
| Average Assets, quarterly | $1,783,899,500 | 489 |
| Volatile liabilities | $20,270,000 | 2,171 |
| Insider loans | $15,176,000 | 402 |
| FHLB advances | $120,000,000 | 299 |
| Loans and leases held for sale | $585,000 | 1,156 |
| Unused loan commitments | $209,787,000 | 598 |
| Tier 1 (core) risk-based capital | $161,117,000 | 569 |
| Tier 2 risk-based capital | $16,180,000 | 384 |
| Total risk weighted assets | $1,340,232,000 | 480 |
| Total unused commitments | $209,787,000 | 598 |
| Derivatives | $65,000,000 | 419 |
| 2019-09-30 | Rank | |
| # of Employees: | 331 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $1,770,636,000 | 494 |
| Cash and due from depository institutions | $153,375,000 | 420 |
| Interest-bearing balances | $113,386,000 | 379 |
| Securities | $389,428,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $3,133,000 | 1,140 |
| Net loans & leases | $1,124,742,000 | 531 |
| Loan loss allowance | $14,679,000 | 434 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $36,870,000 | 362 |
| Other real estate owned | $823,000 | 420 |
| Goodwill and other intangibles | $14,573,000 | 486 |
| All other assets | $47,692,000 | 505 |
| Life insurance assets | $30,102,000 | 344 |
| Total liabilities and capital | $1,770,636,000 | 494 |
| Total liabilities | $1,598,232,000 | 485 |
| Total deposits | $1,474,013,000 | 485 |
| Interest-bearing deposits | $967,173,000 | 556 |
| Deposits held in domestic offices | $1,474,013,000 | 481 |
| % insured | 79.31% | 2,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $115,000,000 | 344 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,219,000 | 780 |
| Total equity capital | $172,404,000 | 565 |
| Total bank equity capital | $172,404,000 | 565 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,840,000 | 840 |
| Surplus | $81,917,000 | 506 |
| Undivided profits | $87,647,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,270,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,208,000 | 777 |
| Earning assets | $1,630,689,000 | 494 |
| Long-term assets (5+ years) | $594,840,000 | 457 |
| Average Assets, year-to-date | $1,693,387,250 | 503 |
| Average Assets, quarterly | $1,727,145,000 | 502 |
| Volatile liabilities | $9,994,000 | 3,072 |
| Insider loans | $12,150,000 | 504 |
| FHLB advances | $115,000,000 | 308 |
| Loans and leases held for sale | $597,000 | 1,247 |
| Unused loan commitments | $163,020,000 | 752 |
| Tier 1 (core) risk-based capital | $157,471,000 | 576 |
| Tier 2 risk-based capital | $15,629,000 | 399 |
| Total risk weighted assets | $1,276,059,000 | 495 |
| Total unused commitments | $163,020,000 | 752 |
| Derivatives | $65,000,000 | 441 |
| 2019-06-30 | Rank | |
| # of Employees: | 322 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,683,654,000 | 515 |
| Cash and due from depository institutions | $98,112,000 | 440 |
| Interest-bearing balances | $65,720,000 | 598 |
| Securities | $378,474,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $3,318,000 | 990 |
| Net loans & leases | $1,105,324,000 | 527 |
| Loan loss allowance | $14,606,000 | 438 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $37,286,000 | 358 |
| Other real estate owned | $770,000 | 440 |
| Goodwill and other intangibles | $14,664,000 | 479 |
| All other assets | $45,706,000 | 529 |
| Life insurance assets | $29,936,000 | 344 |
| Total liabilities and capital | $1,683,654,000 | 515 |
| Total liabilities | $1,516,107,000 | 502 |
| Total deposits | $1,443,901,000 | 487 |
| Interest-bearing deposits | $936,792,000 | 563 |
| Deposits held in domestic offices | $1,443,901,000 | 484 |
| % insured | 80.52% | 2,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $65,000,000 | 515 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,206,000 | 873 |
| Total equity capital | $167,547,000 | 569 |
| Total bank equity capital | $167,547,000 | 569 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,840,000 | 847 |
| Surplus | $81,917,000 | 503 |
| Undivided profits | $82,790,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,863,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,479,000 | 712 |
| Earning assets | $1,552,836,000 | 503 |
| Long-term assets (5+ years) | $586,475,000 | 464 |
| Average Assets, year-to-date | $1,667,637,670 | 506 |
| Average Assets, quarterly | $1,672,376,500 | 514 |
| Volatile liabilities | $11,107,000 | 2,964 |
| Insider loans | $11,671,000 | 526 |
| FHLB advances | $65,000,000 | 471 |
| Loans and leases held for sale | $698,000 | 1,095 |
| Unused loan commitments | $190,689,000 | 642 |
| Tier 1 (core) risk-based capital | $153,190,000 | 582 |
| Tier 2 risk-based capital | $15,556,000 | 407 |
| Total risk weighted assets | $1,257,403,000 | 499 |
| Total unused commitments | $190,689,000 | 642 |
| Derivatives | $15,000,000 | 682 |
| 2019-03-31 | Rank | |
| # of Employees: | 322 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,661,099,000 | 517 |
| Cash and due from depository institutions | $79,908,000 | 434 |
| Interest-bearing balances | $43,000,000 | 913 |
| Securities | $378,270,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $2,696,000 | 1,207 |
| Net loans & leases | $1,100,480,000 | 527 |
| Loan loss allowance | $14,667,000 | 445 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $37,809,000 | 357 |
| Other real estate owned | $785,000 | 434 |
| Goodwill and other intangibles | $14,756,000 | 476 |
| All other assets | $46,395,000 | 519 |
| Life insurance assets | $29,762,000 | 345 |
| Total liabilities and capital | $1,661,099,000 | 517 |
| Total liabilities | $1,500,642,000 | 505 |
| Total deposits | $1,409,228,000 | 497 |
| Interest-bearing deposits | $932,318,000 | 561 |
| Deposits held in domestic offices | $1,409,228,000 | 494 |
| % insured | 75.09% | 3,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $84,500,000 | 424 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,914,000 | 859 |
| Total equity capital | $160,457,000 | 578 |
| Total bank equity capital | $160,457,000 | 577 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,840,000 | 860 |
| Surplus | $81,917,000 | 502 |
| Undivided profits | $75,700,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,114,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,324,000 | 721 |
| Earning assets | $1,524,446,000 | 512 |
| Long-term assets (5+ years) | $637,911,000 | 436 |
| Average Assets, year-to-date | $1,659,629,500 | 515 |
| Average Assets, quarterly | $1,659,629,500 | 515 |
| Volatile liabilities | $31,221,000 | 1,632 |
| Insider loans | $11,868,000 | 524 |
| FHLB advances | $84,500,000 | 378 |
| Loans and leases held for sale | $1,101,000 | 737 |
| Unused loan commitments | $187,302,000 | 644 |
| Tier 1 (core) risk-based capital | $150,188,000 | 586 |
| Tier 2 risk-based capital | $15,617,000 | 396 |
| Total risk weighted assets | $1,258,138,000 | 494 |
| Total unused commitments | $187,302,000 | 644 |
| Derivatives | $15,000,000 | 638 |
| 2018-12-31 | Rank | |
| # of Employees: | 320 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $1,658,160,000 | 514 |
| Cash and due from depository institutions | $85,165,000 | 443 |
| Interest-bearing balances | $43,301,000 | 774 |
| Securities | $370,905,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 1,721 |
| Net loans & leases | $1,098,787,000 | 529 |
| Loan loss allowance | $13,689,000 | 460 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $38,217,000 | 322 |
| Other real estate owned | $785,000 | 443 |
| Goodwill and other intangibles | $14,848,000 | 471 |
| All other assets | $48,928,000 | 496 |
| Life insurance assets | $29,601,000 | 348 |
| Total liabilities and capital | $1,658,160,000 | 514 |
| Total liabilities | $1,504,896,000 | 504 |
| Total deposits | $1,343,193,000 | 512 |
| Interest-bearing deposits | $871,882,000 | 590 |
| Deposits held in domestic offices | $1,343,193,000 | 509 |
| % insured | 78.96% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $153,000,000 | 307 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,703,000 | 702 |
| Total equity capital | $153,264,000 | 593 |
| Total bank equity capital | $153,264,000 | 593 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,840,000 | 868 |
| Surplus | $81,917,000 | 503 |
| Undivided profits | $68,507,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,971,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,367,000 | 725 |
| Earning assets | $1,513,518,000 | 509 |
| Long-term assets (5+ years) | $661,125,000 | 415 |
| Average Assets, year-to-date | $1,609,770,000 | 510 |
| Average Assets, quarterly | $1,649,850,500 | 516 |
| Volatile liabilities | $103,111,000 | 657 |
| Insider loans | $9,162,000 | 687 |
| FHLB advances | $153,000,000 | 279 |
| Loans and leases held for sale | $648,000 | 917 |
| Unused loan commitments | $198,078,000 | 616 |
| Tier 1 (core) risk-based capital | $148,249,000 | 585 |
| Tier 2 risk-based capital | $14,639,000 | 420 |
| Total risk weighted assets | $1,258,864,000 | 498 |
| Total unused commitments | $198,078,000 | 616 |
| Derivatives | $15,000,000 | 601 |
| 2018-09-30 | Rank | |
| # of Employees: | 331 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,641,541,000 | 515 |
| Cash and due from depository institutions | $79,219,000 | 429 |
| Interest-bearing balances | $40,110,000 | 816 |
| Securities | $370,785,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $2,609,000 | 904 |
| Net loans & leases | $1,085,704,000 | 528 |
| Loan loss allowance | $12,050,000 | 527 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $37,999,000 | 316 |
| Other real estate owned | $827,000 | 429 |
| Goodwill and other intangibles | $14,940,000 | 459 |
| All other assets | $49,458,000 | 488 |
| Life insurance assets | $29,437,000 | 344 |
| Total liabilities and capital | $1,641,541,000 | 515 |
| Total liabilities | $1,490,597,000 | 505 |
| Total deposits | $1,316,963,000 | 514 |
| Interest-bearing deposits | $836,753,000 | 599 |
| Deposits held in domestic offices | $1,316,963,000 | 512 |
| % insured | 79.92% | 3,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $165,500,000 | 293 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,134,000 | 742 |
| Total equity capital | $150,944,000 | 579 |
| Total bank equity capital | $150,944,000 | 579 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,840,000 | 883 |
| Surplus | $81,917,000 | 499 |
| Undivided profits | $66,187,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,083,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 761 |
| Income earned, not collected on loans | $4,030,000 | 790 |
| Earning assets | $1,499,208,000 | 511 |
| Long-term assets (5+ years) | $679,977,000 | 403 |
| Average Assets, year-to-date | $1,597,672,500 | 507 |
| Average Assets, quarterly | $1,621,151,000 | 519 |
| Volatile liabilities | $115,387,000 | 584 |
| Insider loans | $9,458,000 | 666 |
| FHLB advances | $165,500,000 | 269 |
| Loans and leases held for sale | $126,000 | 1,508 |
| Unused loan commitments | $199,043,000 | 602 |
| Tier 1 (core) risk-based capital | $149,928,000 | 564 |
| Tier 2 risk-based capital | $13,000,000 | 473 |
| Total risk weighted assets | $1,242,181,000 | 494 |
| Total unused commitments | $199,043,000 | 602 |
| Derivatives | $15,000,000 | 615 |
| 2018-06-30 | Rank | |
| # of Employees: | 326 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,600,761,000 | 518 |
| Cash and due from depository institutions | $86,790,000 | 437 |
| Interest-bearing balances | $55,825,000 | 592 |
| Securities | $387,862,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $4,760,000 | 627 |
| Net loans & leases | $1,023,253,000 | 555 |
| Loan loss allowance | $11,603,000 | 540 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $36,945,000 | 320 |
| Other real estate owned | $827,000 | 437 |
| Goodwill and other intangibles | $15,031,000 | 455 |
| All other assets | $45,293,000 | 526 |
| Life insurance assets | $25,730,000 | 399 |
| Total liabilities and capital | $1,600,761,000 | 518 |
| Total liabilities | $1,450,621,000 | 506 |
| Total deposits | $1,291,629,000 | 518 |
| Interest-bearing deposits | $806,010,000 | 615 |
| Deposits held in domestic offices | $1,291,629,000 | 516 |
| % insured | 79.53% | 3,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $150,000,000 | 321 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,992,000 | 668 |
| Total equity capital | $150,140,000 | 576 |
| Total bank equity capital | $150,140,000 | 576 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,840,000 | 903 |
| Surplus | $81,917,000 | 494 |
| Undivided profits | $65,383,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,411,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 773 |
| Income earned, not collected on loans | $3,967,000 | 740 |
| Earning assets | $1,471,700,000 | 512 |
| Long-term assets (5+ years) | $677,481,000 | 411 |
| Average Assets, year-to-date | $1,583,049,670 | 513 |
| Average Assets, quarterly | $1,595,246,000 | 515 |
| Volatile liabilities | $149,121,000 | 499 |
| Insider loans | $10,642,000 | 578 |
| FHLB advances | $150,000,000 | 290 |
| Loans and leases held for sale | $1,110,000 | 888 |
| Unused loan commitments | $184,279,000 | 638 |
| Tier 1 (core) risk-based capital | $146,963,000 | 563 |
| Tier 2 risk-based capital | $12,553,000 | 484 |
| Total risk weighted assets | $1,185,074,000 | 513 |
| Total unused commitments | $184,279,000 | 638 |
| Derivatives | $15,000,000 | 631 |
| 2018-03-31 | Rank | |
| # of Employees: | 336 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $1,589,731,000 | 519 |
| Cash and due from depository institutions | $110,039,000 | 419 |
| Interest-bearing balances | $80,534,000 | 448 |
| Securities | $401,798,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 1,881 |
| Net loans & leases | $980,087,000 | 574 |
| Loan loss allowance | $11,854,000 | 518 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $36,550,000 | 319 |
| Other real estate owned | $827,000 | 419 |
| Goodwill and other intangibles | $15,123,000 | 439 |
| All other assets | $44,794,000 | 530 |
| Life insurance assets | $25,590,000 | 402 |
| Total liabilities and capital | $1,589,731,000 | 519 |
| Total liabilities | $1,440,552,000 | 507 |
| Total deposits | $1,283,621,000 | 523 |
| Interest-bearing deposits | $812,490,000 | 614 |
| Deposits held in domestic offices | $1,283,621,000 | 521 |
| % insured | 79.68% | 3,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $150,000,000 | 305 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,931,000 | 802 |
| Total equity capital | $149,179,000 | 575 |
| Total bank equity capital | $149,179,000 | 575 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,840,000 | 917 |
| Surplus | $81,917,000 | 495 |
| Undivided profits | $64,422,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,031,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 778 |
| Income earned, not collected on loans | $3,747,000 | 746 |
| Earning assets | $1,462,932,000 | 516 |
| Long-term assets (5+ years) | $704,023,000 | 395 |
| Average Assets, year-to-date | $1,574,194,000 | 524 |
| Average Assets, quarterly | $1,574,194,000 | 524 |
| Volatile liabilities | $149,018,000 | 469 |
| Insider loans | $10,188,000 | 607 |
| FHLB advances | $150,000,000 | 274 |
| Loans and leases held for sale | $342,000 | 1,200 |
| Unused loan commitments | $153,100,000 | 744 |
| Tier 1 (core) risk-based capital | $144,509,000 | 572 |
| Tier 2 risk-based capital | $12,804,000 | 467 |
| Total risk weighted assets | $1,116,836,000 | 536 |
| Total unused commitments | $153,100,000 | 744 |
| Derivatives | $15,000,000 | 622 |
| 2017-12-31 | Rank | |
| # of Employees: | 341 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $1,558,657,000 | 527 |
| Cash and due from depository institutions | $61,848,000 | 417 |
| Interest-bearing balances | $33,879,000 | 980 |
| Securities | $420,769,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $3,918,000 | 766 |
| Net loans & leases | $973,618,000 | 570 |
| Loan loss allowance | $11,616,000 | 522 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $36,745,000 | 311 |
| Other real estate owned | $1,615,000 | 417 |
| Goodwill and other intangibles | $15,215,000 | 431 |
| All other assets | $44,929,000 | 526 |
| Life insurance assets | $25,451,000 | 405 |
| Total liabilities and capital | $1,558,656,000 | 527 |
| Total liabilities | $1,406,046,000 | 520 |
| Total deposits | $1,227,136,000 | 532 |
| Interest-bearing deposits | $777,496,000 | 630 |
| Deposits held in domestic offices | $1,227,136,000 | 530 |
| % insured | 80.34% | 3,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $169,600,000 | 299 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $9,310,000 | 654 |
| Total equity capital | $152,610,000 | 552 |
| Total bank equity capital | $152,610,000 | 552 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,840,000 | 927 |
| Surplus | $81,917,000 | 493 |
| Undivided profits | $67,853,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,683,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 780 |
| Income earned, not collected on loans | $3,947,000 | 744 |
| Earning assets | $1,432,184,000 | 522 |
| Long-term assets (5+ years) | $726,763,000 | 381 |
| Average Assets, year-to-date | $1,542,628,600 | 506 |
| Average Assets, quarterly | $1,555,351,000 | 518 |
| Volatile liabilities | $167,930,000 | 440 |
| Insider loans | $11,562,000 | 526 |
| FHLB advances | $169,600,000 | 270 |
| Loans and leases held for sale | $414,000 | 1,217 |
| Unused loan commitments | $156,037,000 | 722 |
| Tier 1 (core) risk-based capital | $142,773,000 | 567 |
| Tier 2 risk-based capital | $12,566,000 | 473 |
| Total risk weighted assets | $1,116,967,000 | 537 |
| Total unused commitments | $156,037,000 | 722 |
| Derivatives | $15,000,000 | 593 |
| 2017-09-30 | Rank | |
| # of Employees: | 342 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $1,552,045,000 | 519 |
| Cash and due from depository institutions | $92,193,000 | 420 |
| Interest-bearing balances | $63,281,000 | 547 |
| Securities | $424,071,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $4,696,000 | 612 |
| Net loans & leases | $933,473,000 | 581 |
| Loan loss allowance | $11,246,000 | 552 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $36,940,000 | 310 |
| Other real estate owned | $1,615,000 | 420 |
| Goodwill and other intangibles | $15,306,000 | 416 |
| All other assets | $43,751,000 | 539 |
| Life insurance assets | $25,306,000 | 403 |
| Total liabilities and capital | $1,552,045,000 | 519 |
| Total liabilities | $1,395,986,000 | 515 |
| Total deposits | $1,239,203,000 | 526 |
| Interest-bearing deposits | $784,094,000 | 628 |
| Deposits held in domestic offices | $1,239,203,000 | 524 |
| % insured | 80.06% | 3,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $149,000,000 | 314 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,783,000 | 773 |
| Total equity capital | $156,059,000 | 554 |
| Total bank equity capital | $156,059,000 | 554 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,840,000 | 950 |
| Surplus | $81,917,000 | 488 |
| Undivided profits | $71,302,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,358,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 805 |
| Income earned, not collected on loans | $3,433,000 | 847 |
| Earning assets | $1,425,521,000 | 518 |
| Long-term assets (5+ years) | $715,107,000 | 383 |
| Average Assets, year-to-date | $1,538,621,500 | 510 |
| Average Assets, quarterly | $1,552,542,500 | 514 |
| Volatile liabilities | $131,524,000 | 519 |
| Insider loans | $9,992,000 | 628 |
| FHLB advances | $149,000,000 | 286 |
| Loans and leases held for sale | $764,000 | 1,067 |
| Unused loan commitments | $155,086,000 | 714 |
| Tier 1 (core) risk-based capital | $141,449,000 | 574 |
| Tier 2 risk-based capital | $12,196,000 | 494 |
| Total risk weighted assets | $1,073,606,000 | 551 |
| Total unused commitments | $155,086,000 | 714 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 347 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $1,553,040,000 | 517 |
| Cash and due from depository institutions | $110,209,000 | 414 |
| Interest-bearing balances | $76,014,000 | 444 |
| Securities | $430,915,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $1,257,000 | 1,413 |
| Net loans & leases | $912,908,000 | 590 |
| Loan loss allowance | $10,930,000 | 569 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $37,141,000 | 305 |
| Other real estate owned | $2,515,000 | 414 |
| Goodwill and other intangibles | $15,398,000 | 414 |
| All other assets | $42,697,000 | 555 |
| Life insurance assets | $25,160,000 | 405 |
| Total liabilities and capital | $1,553,040,000 | 517 |
| Total liabilities | $1,398,257,000 | 513 |
| Total deposits | $1,242,030,000 | 518 |
| Interest-bearing deposits | $784,779,000 | 621 |
| Deposits held in domestic offices | $1,242,030,000 | 517 |
| % insured | 81.70% | 3,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $149,000,000 | 321 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,227,000 | 789 |
| Total equity capital | $154,783,000 | 554 |
| Total bank equity capital | $154,783,000 | 554 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,840,000 | 960 |
| Surplus | $81,917,000 | 491 |
| Undivided profits | $70,026,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,502,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 823 |
| Income earned, not collected on loans | $3,454,000 | 771 |
| Earning assets | $1,421,094,000 | 513 |
| Long-term assets (5+ years) | $725,384,000 | 381 |
| Average Assets, year-to-date | $1,534,147,000 | 517 |
| Average Assets, quarterly | $1,555,197,000 | 515 |
| Volatile liabilities | $119,838,000 | 539 |
| Insider loans | $12,812,000 | 463 |
| FHLB advances | $149,000,000 | 290 |
| Loans and leases held for sale | $1,753,000 | 806 |
| Unused loan commitments | $136,430,000 | 808 |
| Tier 1 (core) risk-based capital | $139,050,000 | 574 |
| Tier 2 risk-based capital | $11,880,000 | 508 |
| Total risk weighted assets | $1,050,622,000 | 557 |
| Total unused commitments | $136,430,000 | 808 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 340 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,557,354,000 | 515 |
| Cash and due from depository institutions | $125,387,000 | 422 |
| Interest-bearing balances | $97,121,000 | 379 |
| Securities | $437,579,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $2,645,000 | 1,100 |
| Net loans & leases | $894,434,000 | 594 |
| Loan loss allowance | $10,994,000 | 570 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $36,588,000 | 303 |
| Other real estate owned | $2,547,000 | 422 |
| Goodwill and other intangibles | $15,490,000 | 411 |
| All other assets | $42,684,000 | 559 |
| Life insurance assets | $25,012,000 | 402 |
| Total liabilities and capital | $1,557,354,000 | 515 |
| Total liabilities | $1,406,818,000 | 508 |
| Total deposits | $1,251,173,000 | 517 |
| Interest-bearing deposits | $802,587,000 | 617 |
| Deposits held in domestic offices | $1,251,173,000 | 516 |
| % insured | 81.61% | 3,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $149,000,000 | 299 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,645,000 | 847 |
| Total equity capital | $150,536,000 | 553 |
| Total bank equity capital | $150,536,000 | 553 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,840,000 | 974 |
| Surplus | $81,917,000 | 490 |
| Undivided profits | $65,779,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,119,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 800 |
| Income earned, not collected on loans | $3,252,000 | 790 |
| Earning assets | $1,431,779,000 | 508 |
| Long-term assets (5+ years) | $763,051,000 | 370 |
| Average Assets, year-to-date | $1,524,700,500 | 518 |
| Average Assets, quarterly | $1,524,700,500 | 518 |
| Volatile liabilities | $109,957,000 | 553 |
| Insider loans | $12,204,000 | 499 |
| FHLB advances | $149,000,000 | 268 |
| Loans and leases held for sale | $1,148,000 | 877 |
| Unused loan commitments | $122,593,000 | 865 |
| Tier 1 (core) risk-based capital | $137,725,000 | 574 |
| Tier 2 risk-based capital | $11,944,000 | 505 |
| Total risk weighted assets | $1,024,623,000 | 568 |
| Total unused commitments | $122,593,000 | 865 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 344 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $1,492,047,000 | 524 |
| Cash and due from depository institutions | $78,745,000 | 407 |
| Interest-bearing balances | $46,840,000 | 731 |
| Securities | $435,045,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,454 |
| Net loans & leases | $880,515,000 | 599 |
| Loan loss allowance | $11,142,000 | 548 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $35,983,000 | 300 |
| Other real estate owned | $2,547,000 | 407 |
| Goodwill and other intangibles | $15,754,000 | 405 |
| All other assets | $42,243,000 | 564 |
| Life insurance assets | $24,863,000 | 393 |
| Total liabilities and capital | $1,492,047,000 | 524 |
| Total liabilities | $1,344,913,000 | 520 |
| Total deposits | $1,185,356,000 | 529 |
| Interest-bearing deposits | $764,947,000 | 630 |
| Deposits held in domestic offices | $1,185,356,000 | 528 |
| % insured | 82.30% | 3,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $149,000,000 | 302 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $10,557,000 | 605 |
| Total equity capital | $147,134,000 | 553 |
| Total bank equity capital | $147,134,000 | 553 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,840,000 | 990 |
| Surplus | $81,917,000 | 484 |
| Undivided profits | $62,377,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,538,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 806 |
| Income earned, not collected on loans | $3,579,000 | 768 |
| Earning assets | $1,363,615,000 | 515 |
| Long-term assets (5+ years) | $754,397,000 | 360 |
| Average Assets, year-to-date | $1,462,565,400 | 518 |
| Average Assets, quarterly | $1,497,356,000 | 520 |
| Volatile liabilities | $101,900,000 | 593 |
| Insider loans | $10,668,000 | 574 |
| FHLB advances | $149,000,000 | 274 |
| Loans and leases held for sale | $2,785,000 | 676 |
| Unused loan commitments | $115,337,000 | 890 |
| Tier 1 (core) risk-based capital | $136,865,000 | 570 |
| Tier 2 risk-based capital | $12,092,000 | 494 |
| Total risk weighted assets | $1,008,527,000 | 563 |
| Total unused commitments | $115,337,000 | 890 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 334 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,502,665,000 | 518 |
| Cash and due from depository institutions | $100,596,000 | 423 |
| Interest-bearing balances | $71,004,000 | 502 |
| Securities | $438,952,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $2,572,000 | 1,034 |
| Net loans & leases | $865,021,000 | 598 |
| Loan loss allowance | $11,499,000 | 535 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $35,358,000 | 311 |
| Other real estate owned | $2,547,000 | 423 |
| Goodwill and other intangibles | $16,104,000 | 395 |
| All other assets | $41,515,000 | 560 |
| Life insurance assets | $24,706,000 | 397 |
| Total liabilities and capital | $1,502,665,000 | 518 |
| Total liabilities | $1,345,035,000 | 518 |
| Total deposits | $1,189,127,000 | 522 |
| Interest-bearing deposits | $755,928,000 | 636 |
| Deposits held in domestic offices | $1,189,127,000 | 521 |
| % insured | 83.31% | 2,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $149,000,000 | 290 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,908,000 | 879 |
| Total equity capital | $157,630,000 | 520 |
| Total bank equity capital | $157,630,000 | 519 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,840,000 | 1,001 |
| Surplus | $81,917,000 | 481 |
| Undivided profits | $72,873,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,924,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 823 |
| Income earned, not collected on loans | $3,202,000 | 845 |
| Earning assets | $1,377,549,000 | 515 |
| Long-term assets (5+ years) | $691,437,000 | 391 |
| Average Assets, year-to-date | $1,455,195,000 | 520 |
| Average Assets, quarterly | $1,469,133,500 | 523 |
| Volatile liabilities | $77,195,000 | 736 |
| Insider loans | $9,231,000 | 669 |
| FHLB advances | $149,000,000 | 265 |
| Loans and leases held for sale | $2,288,000 | 828 |
| Unused loan commitments | $119,491,000 | 867 |
| Tier 1 (core) risk-based capital | $134,943,000 | 567 |
| Tier 2 risk-based capital | $12,372,000 | 484 |
| Total risk weighted assets | $989,640,000 | 569 |
| Total unused commitments | $119,491,000 | 867 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 333 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,435,602,000 | 534 |
| Cash and due from depository institutions | $72,334,000 | 429 |
| Interest-bearing balances | $42,801,000 | 806 |
| Securities | $442,190,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,371 |
| Net loans & leases | $827,628,000 | 615 |
| Loan loss allowance | $11,552,000 | 533 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $34,830,000 | 316 |
| Other real estate owned | $2,757,000 | 429 |
| Goodwill and other intangibles | $16,454,000 | 386 |
| All other assets | $39,359,000 | 591 |
| Life insurance assets | $24,548,000 | 394 |
| Total liabilities and capital | $1,435,602,000 | 534 |
| Total liabilities | $1,279,039,000 | 532 |
| Total deposits | $1,173,414,000 | 520 |
| Interest-bearing deposits | $754,053,000 | 624 |
| Deposits held in domestic offices | $1,173,414,000 | 519 |
| % insured | 84.03% | 2,885 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $99,000,000 | 414 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,625,000 | 881 |
| Total equity capital | $156,563,000 | 522 |
| Total bank equity capital | $156,563,000 | 521 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,840,000 | 1,016 |
| Surplus | $81,917,000 | 483 |
| Undivided profits | $71,806,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $9,144,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 829 |
| Income earned, not collected on loans | $3,241,000 | 799 |
| Earning assets | $1,312,669,000 | 529 |
| Long-term assets (5+ years) | $667,949,000 | 387 |
| Average Assets, year-to-date | $1,439,371,670 | 527 |
| Average Assets, quarterly | $1,463,553,500 | 525 |
| Volatile liabilities | $27,846,000 | 1,649 |
| Insider loans | $9,347,000 | 674 |
| FHLB advances | $99,000,000 | 386 |
| Loans and leases held for sale | $1,751,000 | 922 |
| Unused loan commitments | $118,211,000 | 859 |
| Tier 1 (core) risk-based capital | $134,524,000 | 561 |
| Tier 2 risk-based capital | $12,007,000 | 489 |
| Total risk weighted assets | $960,064,000 | 578 |
| Total unused commitments | $118,211,000 | 859 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 335 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $1,491,505,000 | 517 |
| Cash and due from depository institutions | $131,239,000 | 432 |
| Interest-bearing balances | $72,113,000 | 492 |
| Securities | $448,070,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $973,000 | 1,767 |
| Net loans & leases | $815,815,000 | 602 |
| Loan loss allowance | $11,546,000 | 522 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $34,016,000 | 314 |
| Other real estate owned | $3,025,000 | 432 |
| Goodwill and other intangibles | $16,904,000 | 376 |
| All other assets | $41,463,000 | 559 |
| Life insurance assets | $24,388,000 | 388 |
| Total liabilities and capital | $1,491,505,000 | 517 |
| Total liabilities | $1,338,410,000 | 514 |
| Total deposits | $1,183,249,000 | 515 |
| Interest-bearing deposits | $764,985,000 | 618 |
| Deposits held in domestic offices | $1,183,249,000 | 514 |
| % insured | 83.58% | 3,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $149,000,000 | 269 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,161,000 | 904 |
| Total equity capital | $153,095,000 | 520 |
| Total bank equity capital | $153,095,000 | 520 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,840,000 | 1,031 |
| Surplus | $81,917,000 | 479 |
| Undivided profits | $68,338,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $10,165,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 818 |
| Income earned, not collected on loans | $3,218,000 | 786 |
| Earning assets | $1,336,971,000 | 524 |
| Long-term assets (5+ years) | $680,384,000 | 385 |
| Average Assets, year-to-date | $1,441,256,500 | 523 |
| Average Assets, quarterly | $1,441,256,500 | 523 |
| Volatile liabilities | $65,089,000 | 789 |
| Insider loans | $8,711,000 | 721 |
| FHLB advances | $149,000,000 | 241 |
| Loans and leases held for sale | $1,234,000 | 905 |
| Unused loan commitments | $100,618,000 | 978 |
| Tier 1 (core) risk-based capital | $131,977,000 | 566 |
| Tier 2 risk-based capital | $11,821,000 | 485 |
| Total risk weighted assets | $944,973,000 | 570 |
| Total unused commitments | $100,618,000 | 978 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 335 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $1,391,008,000 | 538 |
| Cash and due from depository institutions | $35,218,000 | 425 |
| Interest-bearing balances | $3,313,000 | 4,416 |
| Securities | $453,458,000 | 344 |
| Federal funds sold & reverse repurchase agreements | $882,000 | 1,678 |
| Net loans & leases | $805,574,000 | 601 |
| Loan loss allowance | $11,863,000 | 513 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $34,208,000 | 313 |
| Other real estate owned | $2,840,000 | 425 |
| Goodwill and other intangibles | $17,354,000 | 368 |
| All other assets | $41,474,000 | 544 |
| Life insurance assets | $24,228,000 | 383 |
| Total liabilities and capital | $1,391,008,000 | 538 |
| Total liabilities | $1,242,555,000 | 536 |
| Total deposits | $1,126,419,000 | 529 |
| Interest-bearing deposits | $743,197,000 | 616 |
| Deposits held in domestic offices | $1,126,419,000 | 527 |
| % insured | 84.02% | 2,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $109,000,000 | 355 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,136,000 | 799 |
| Total equity capital | $148,453,000 | 525 |
| Total bank equity capital | $148,453,000 | 525 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,840,000 | 1,053 |
| Surplus | $81,917,000 | 474 |
| Undivided profits | $63,696,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $11,413,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 818 |
| Income earned, not collected on loans | $3,398,000 | 767 |
| Earning assets | $1,263,227,000 | 540 |
| Long-term assets (5+ years) | $700,143,000 | 375 |
| Average Assets, year-to-date | $1,405,364,200 | 508 |
| Average Assets, quarterly | $1,414,023,500 | 527 |
| Volatile liabilities | $24,599,000 | 1,755 |
| Insider loans | $7,455,000 | 838 |
| FHLB advances | $109,000,000 | 322 |
| Loans and leases held for sale | $2,560,000 | 696 |
| Unused loan commitments | $95,281,000 | 1,003 |
| Tier 1 (core) risk-based capital | $131,588,000 | 564 |
| Tier 2 risk-based capital | $11,581,000 | 484 |
| Total risk weighted assets | $925,223,000 | 575 |
| Total unused commitments | $95,281,000 | 1,003 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 325 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,437,039,000 | 515 |
| Cash and due from depository institutions | $95,008,000 | 440 |
| Interest-bearing balances | $65,963,000 | 520 |
| Securities | $452,651,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $1,587,000 | 1,341 |
| Net loans & leases | $791,135,000 | 609 |
| Loan loss allowance | $11,453,000 | 531 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $34,218,000 | 317 |
| Other real estate owned | $3,274,000 | 440 |
| Goodwill and other intangibles | $17,968,000 | 359 |
| All other assets | $41,198,000 | 554 |
| Life insurance assets | $24,065,000 | 382 |
| Total liabilities and capital | $1,437,039,000 | 515 |
| Total liabilities | $1,284,111,000 | 516 |
| Total deposits | $1,123,613,000 | 527 |
| Interest-bearing deposits | $735,495,000 | 625 |
| Deposits held in domestic offices | $1,123,613,000 | 526 |
| % insured | 84.39% | 3,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $154,000,000 | 260 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,498,000 | 883 |
| Total equity capital | $152,928,000 | 517 |
| Total bank equity capital | $152,928,000 | 516 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,840,000 | 1,085 |
| Surplus | $81,917,000 | 479 |
| Undivided profits | $68,171,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $12,638,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 830 |
| Income earned, not collected on loans | $3,064,000 | 856 |
| Earning assets | $1,311,336,000 | 521 |
| Long-term assets (5+ years) | $670,532,000 | 389 |
| Average Assets, year-to-date | $1,408,953,250 | 503 |
| Average Assets, quarterly | $1,426,240,500 | 516 |
| Volatile liabilities | $67,321,000 | 772 |
| Insider loans | $8,790,000 | 721 |
| FHLB advances | $154,000,000 | 233 |
| Loans and leases held for sale | $1,277,000 | 961 |
| Unused loan commitments | $108,364,000 | 910 |
| Tier 1 (core) risk-based capital | $132,633,000 | 557 |
| Tier 2 risk-based capital | $11,423,000 | 494 |
| Total risk weighted assets | $913,112,000 | 579 |
| Total unused commitments | $108,364,000 | 910 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 343 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $1,415,442,000 | 519 |
| Cash and due from depository institutions | $60,557,000 | 419 |
| Interest-bearing balances | $11,878,000 | 2,340 |
| Securities | $450,294,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,397 |
| Net loans & leases | $805,888,000 | 590 |
| Loan loss allowance | $11,495,000 | 534 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $34,445,000 | 316 |
| Other real estate owned | $4,854,000 | 419 |
| Goodwill and other intangibles | $18,427,000 | 356 |
| All other assets | $40,897,000 | 559 |
| Life insurance assets | $23,903,000 | 378 |
| Total liabilities and capital | $1,415,442,000 | 519 |
| Total liabilities | $1,269,032,000 | 515 |
| Total deposits | $1,159,171,000 | 502 |
| Interest-bearing deposits | $758,346,000 | 606 |
| Deposits held in domestic offices | $1,159,171,000 | 500 |
| % insured | 84.17% | 3,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $104,000,000 | 356 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,861,000 | 914 |
| Total equity capital | $146,410,000 | 532 |
| Total bank equity capital | $146,410,000 | 531 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,840,000 | 1,098 |
| Surplus | $81,917,000 | 481 |
| Undivided profits | $61,653,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $14,801,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 902 |
| Income earned, not collected on loans | $3,218,000 | 774 |
| Earning assets | $1,268,140,000 | 526 |
| Long-term assets (5+ years) | $665,006,000 | 381 |
| Average Assets, year-to-date | $1,399,591,330 | 507 |
| Average Assets, quarterly | $1,411,644,000 | 509 |
| Volatile liabilities | $18,240,000 | 2,162 |
| Insider loans | $6,738,000 | 925 |
| FHLB advances | $104,000,000 | 328 |
| Loans and leases held for sale | $1,112,000 | 1,099 |
| Unused loan commitments | $89,483,000 | 1,031 |
| Tier 1 (core) risk-based capital | $126,770,000 | 578 |
| Tier 2 risk-based capital | $11,525,000 | 495 |
| Total risk weighted assets | $921,309,000 | 575 |
| Total unused commitments | $89,483,000 | 1,031 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 341 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $1,407,846,000 | 514 |
| Cash and due from depository institutions | $62,459,000 | 419 |
| Interest-bearing balances | $27,586,000 | 1,361 |
| Securities | $440,367,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $3,584,000 | 1,079 |
| Net loans & leases | $802,329,000 | 576 |
| Loan loss allowance | $11,462,000 | 538 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $34,707,000 | 309 |
| Other real estate owned | $4,854,000 | 419 |
| Goodwill and other intangibles | $18,885,000 | 343 |
| All other assets | $40,661,000 | 555 |
| Life insurance assets | $23,741,000 | 374 |
| Total liabilities and capital | $1,407,846,000 | 514 |
| Total liabilities | $1,258,381,000 | 513 |
| Total deposits | $1,149,218,000 | 503 |
| Interest-bearing deposits | $760,323,000 | 599 |
| Deposits held in domestic offices | $1,149,218,000 | 501 |
| % insured | 84.49% | 3,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $104,000,000 | 332 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,163,000 | 1,003 |
| Total equity capital | $149,465,000 | 520 |
| Total bank equity capital | $149,465,000 | 520 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,840,000 | 1,114 |
| Surplus | $81,917,000 | 482 |
| Undivided profits | $64,708,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $14,582,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 931 |
| Income earned, not collected on loans | $3,159,000 | 760 |
| Earning assets | $1,273,866,000 | 520 |
| Long-term assets (5+ years) | $585,904,000 | 422 |
| Average Assets, year-to-date | $1,391,666,000 | 513 |
| Average Assets, quarterly | $1,391,666,000 | 513 |
| Volatile liabilities | $18,351,000 | 2,077 |
| Insider loans | $4,958,000 | 1,240 |
| FHLB advances | $104,000,000 | 304 |
| Loans and leases held for sale | $1,220,000 | 1,023 |
| Unused loan commitments | $86,223,000 | 1,048 |
| Tier 1 (core) risk-based capital | $124,640,000 | 577 |
| Tier 2 risk-based capital | $11,330,000 | 492 |
| Total risk weighted assets | $905,539,000 | 560 |
| Total unused commitments | $86,223,000 | 1,048 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 343 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,375,486,000 | 511 |
| Cash and due from depository institutions | $40,534,000 | 422 |
| Interest-bearing balances | $8,641,000 | 2,973 |
| Securities | $443,364,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 1,813 |
| Net loans & leases | $792,006,000 | 570 |
| Loan loss allowance | $10,766,000 | 573 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $34,893,000 | 303 |
| Other real estate owned | $3,289,000 | 422 |
| Goodwill and other intangibles | $19,344,000 | 331 |
| All other assets | $41,241,000 | 543 |
| Life insurance assets | $23,577,000 | 370 |
| Total liabilities and capital | $1,375,486,000 | 511 |
| Total liabilities | $1,231,284,000 | 509 |
| Total deposits | $1,120,883,000 | 499 |
| Interest-bearing deposits | $747,132,000 | 597 |
| Deposits held in domestic offices | $1,120,883,000 | 497 |
| % insured | 85.34% | 3,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $104,000,000 | 349 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,401,000 | 866 |
| Total equity capital | $144,202,000 | 527 |
| Total bank equity capital | $144,202,000 | 527 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,840,000 | 1,139 |
| Surplus | $81,917,000 | 483 |
| Undivided profits | $59,445,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $17,445,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 930 |
| Income earned, not collected on loans | $3,337,000 | 733 |
| Earning assets | $1,244,826,000 | 510 |
| Long-term assets (5+ years) | $600,025,000 | 409 |
| Average Assets, year-to-date | $1,390,609,200 | 500 |
| Average Assets, quarterly | $1,376,755,000 | 507 |
| Volatile liabilities | $19,461,000 | 2,086 |
| Insider loans | $4,529,000 | 1,346 |
| FHLB advances | $104,000,000 | 321 |
| Loans and leases held for sale | $512,000 | 1,242 |
| Unused loan commitments | $91,735,000 | 967 |
| Tier 1 (core) risk-based capital | $121,654,000 | 581 |
| Tier 2 risk-based capital | $11,340,000 | 493 |
| Total risk weighted assets | $906,962,000 | 536 |
| Total unused commitments | $91,735,000 | 967 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 338 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $1,378,024,000 | 506 |
| Cash and due from depository institutions | $32,973,000 | 420 |
| Interest-bearing balances | $5,405,000 | 3,716 |
| Securities | $447,381,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,666 |
| Net loans & leases | $797,181,000 | 557 |
| Loan loss allowance | $11,165,000 | 567 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $36,304,000 | 291 |
| Other real estate owned | $3,489,000 | 420 |
| Goodwill and other intangibles | $19,802,000 | 326 |
| All other assets | $40,874,000 | 541 |
| Life insurance assets | $23,408,000 | 360 |
| Total liabilities and capital | $1,378,024,000 | 506 |
| Total liabilities | $1,237,094,000 | 498 |
| Total deposits | $1,127,618,000 | 493 |
| Interest-bearing deposits | $752,838,000 | 599 |
| Deposits held in domestic offices | $1,127,618,000 | 492 |
| % insured | 85.33% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $104,000,000 | 338 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,476,000 | 954 |
| Total equity capital | $140,930,000 | 536 |
| Total bank equity capital | $140,930,000 | 536 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,840,000 | 1,155 |
| Surplus | $81,917,000 | 481 |
| Undivided profits | $56,173,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $20,091,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 754 |
| Income earned, not collected on loans | $3,205,000 | 796 |
| Earning assets | $1,249,987,000 | 507 |
| Long-term assets (5+ years) | $625,005,000 | 393 |
| Average Assets, year-to-date | $1,394,390,000 | 500 |
| Average Assets, quarterly | $1,391,007,000 | 500 |
| Volatile liabilities | $19,852,000 | 2,043 |
| Insider loans | $4,993,000 | 1,218 |
| FHLB advances | $104,000,000 | 311 |
| Loans and leases held for sale | $836,000 | 1,068 |
| Unused loan commitments | $83,614,000 | 1,038 |
| Tier 1 (core) risk-based capital | $119,904,000 | 579 |
| Tier 2 risk-based capital | $11,331,000 | 481 |
| Total risk weighted assets | $911,721,000 | 517 |
| Total unused commitments | $83,614,000 | 1,038 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 343 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $1,403,990,000 | 501 |
| Cash and due from depository institutions | $55,268,000 | 419 |
| Interest-bearing balances | $22,902,000 | 1,413 |
| Securities | $454,360,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 1,562 |
| Net loans & leases | $794,116,000 | 557 |
| Loan loss allowance | $11,297,000 | 573 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $36,423,000 | 285 |
| Other real estate owned | $3,551,000 | 419 |
| Goodwill and other intangibles | $20,261,000 | 314 |
| All other assets | $38,501,000 | 566 |
| Life insurance assets | $23,240,000 | 355 |
| Total liabilities and capital | $1,403,990,000 | 501 |
| Total liabilities | $1,263,661,000 | 499 |
| Total deposits | $1,154,561,000 | 482 |
| Interest-bearing deposits | $768,953,000 | 574 |
| Deposits held in domestic offices | $1,154,561,000 | 479 |
| % insured | 86.07% | 3,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $104,000,000 | 331 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,100,000 | 981 |
| Total equity capital | $140,329,000 | 530 |
| Total bank equity capital | $140,329,000 | 530 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,840,000 | 1,174 |
| Surplus | $81,917,000 | 474 |
| Undivided profits | $55,572,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $18,232,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 936 |
| Income earned, not collected on loans | $3,207,000 | 745 |
| Earning assets | $1,272,888,000 | 494 |
| Long-term assets (5+ years) | $630,285,000 | 383 |
| Average Assets, year-to-date | $1,399,845,330 | 494 |
| Average Assets, quarterly | $1,412,019,000 | 496 |
| Volatile liabilities | $20,563,000 | 1,954 |
| Insider loans | $4,860,000 | 1,271 |
| FHLB advances | $104,000,000 | 304 |
| Loans and leases held for sale | $2,560,000 | 700 |
| Unused loan commitments | $82,364,000 | 1,027 |
| Tier 1 (core) risk-based capital | $118,299,000 | 579 |
| Tier 2 risk-based capital | $11,394,000 | 476 |
| Total risk weighted assets | $911,291,000 | 511 |
| Total unused commitments | $82,364,000 | 1,027 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 344 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $1,420,048,000 | 486 |
| Cash and due from depository institutions | $86,943,000 | 426 |
| Interest-bearing balances | $57,757,000 | 644 |
| Securities | $446,492,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $1,578,000 | 1,807 |
| Net loans & leases | $784,547,000 | 550 |
| Loan loss allowance | $11,090,000 | 592 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $36,318,000 | 282 |
| Other real estate owned | $4,151,000 | 426 |
| Goodwill and other intangibles | $20,719,000 | 311 |
| All other assets | $39,300,000 | 559 |
| Life insurance assets | $23,070,000 | 358 |
| Total liabilities and capital | $1,420,048,000 | 486 |
| Total liabilities | $1,285,647,000 | 482 |
| Total deposits | $1,176,479,000 | 473 |
| Interest-bearing deposits | $777,063,000 | 576 |
| Deposits held in domestic offices | $1,176,479,000 | 471 |
| % insured | 87.84% | 2,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $104,000,000 | 301 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,168,000 | 956 |
| Total equity capital | $134,401,000 | 548 |
| Total bank equity capital | $134,401,000 | 548 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,840,000 | 1,188 |
| Surplus | $81,917,000 | 477 |
| Undivided profits | $49,644,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,018,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 876 |
| Income earned, not collected on loans | $3,304,000 | 709 |
| Earning assets | $1,290,374,000 | 488 |
| Long-term assets (5+ years) | $636,462,000 | 374 |
| Average Assets, year-to-date | $1,397,773,000 | 488 |
| Average Assets, quarterly | $1,397,773,000 | 488 |
| Volatile liabilities | $27,321,000 | 1,544 |
| Insider loans | $3,858,000 | 1,536 |
| FHLB advances | $104,000,000 | 272 |
| Loans and leases held for sale | $201,000 | 1,497 |
| Unused loan commitments | $89,972,000 | 948 |
| Tier 1 (core) risk-based capital | $114,732,000 | 595 |
| Tier 2 risk-based capital | $11,317,000 | 473 |
| Total risk weighted assets | $904,843,000 | 506 |
| Total unused commitments | $89,972,000 | 948 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 346 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $1,375,498,000 | 498 |
| Cash and due from depository institutions | $31,036,000 | 415 |
| Interest-bearing balances | $2,709,000 | 4,868 |
| Securities | $444,169,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $1,628,000 | 1,595 |
| Net loans & leases | $796,665,000 | 537 |
| Loan loss allowance | $11,001,000 | 601 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $34,885,000 | 291 |
| Other real estate owned | $4,557,000 | 415 |
| Goodwill and other intangibles | $21,178,000 | 307 |
| All other assets | $41,380,000 | 539 |
| Life insurance assets | $22,904,000 | 359 |
| Total liabilities and capital | $1,375,498,000 | 498 |
| Total liabilities | $1,245,387,000 | 490 |
| Total deposits | $1,112,232,000 | 490 |
| Interest-bearing deposits | $741,724,000 | 602 |
| Deposits held in domestic offices | $1,112,232,000 | 488 |
| % insured | 87.11% | 2,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $124,595,000 | 267 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,560,000 | 665 |
| Total equity capital | $130,111,000 | 554 |
| Total bank equity capital | $130,111,000 | 554 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,840,000 | 1,204 |
| Surplus | $81,917,000 | 479 |
| Undivided profits | $45,354,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $19,862,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 390 |
| Income earned, not collected on loans | $3,478,000 | 693 |
| Earning assets | $1,245,171,000 | 493 |
| Long-term assets (5+ years) | $623,867,000 | 383 |
| Average Assets, year-to-date | $1,283,733,000 | 516 |
| Average Assets, quarterly | $1,386,397,500 | 491 |
| Volatile liabilities | $45,734,000 | 984 |
| Insider loans | $4,043,000 | 1,491 |
| FHLB advances | $124,595,000 | 239 |
| Loans and leases held for sale | $814,000 | 1,017 |
| Unused loan commitments | $90,858,000 | 912 |
| Tier 1 (core) risk-based capital | $111,396,000 | 608 |
| Tier 2 risk-based capital | $11,451,000 | 476 |
| Total risk weighted assets | $917,984,000 | 496 |
| Total unused commitments | $90,858,000 | 912 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 310 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $1,397,297,000 | 494 |
| Cash and due from depository institutions | $40,859,000 | 450 |
| Interest-bearing balances | $6,859,000 | 3,498 |
| Securities | $458,802,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 2,130 |
| Net loans & leases | $795,936,000 | 529 |
| Loan loss allowance | $8,975,000 | 768 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $34,153,000 | 310 |
| Other real estate owned | $4,843,000 | 450 |
| Goodwill and other intangibles | $21,636,000 | 302 |
| All other assets | $40,447,000 | 547 |
| Life insurance assets | $22,729,000 | 357 |
| Total liabilities and capital | $1,397,297,000 | 494 |
| Total liabilities | $1,264,076,000 | 483 |
| Total deposits | $1,147,549,000 | 481 |
| Interest-bearing deposits | $772,134,000 | 571 |
| Deposits held in domestic offices | $1,147,549,000 | 479 |
| % insured | 87.84% | 2,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $110,745,000 | 283 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,782,000 | 935 |
| Total equity capital | $133,221,000 | 545 |
| Total bank equity capital | $133,221,000 | 544 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,840,000 | 1,224 |
| Surplus | $81,917,000 | 480 |
| Undivided profits | $48,464,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $22,835,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 379 |
| Income earned, not collected on loans | $3,021,000 | 819 |
| Earning assets | $1,262,218,000 | 490 |
| Long-term assets (5+ years) | $661,813,000 | 357 |
| Average Assets, year-to-date | $1,260,791,750 | 522 |
| Average Assets, quarterly | $1,315,703,000 | 508 |
| Volatile liabilities | $28,807,000 | 1,511 |
| Insider loans | $3,632,000 | 1,648 |
| FHLB advances | $110,745,000 | 246 |
| Loans and leases held for sale | $2,030,000 | 755 |
| Unused loan commitments | $82,569,000 | 993 |
| Tier 1 (core) risk-based capital | $111,966,000 | 607 |
| Tier 2 risk-based capital | $9,425,000 | 565 |
| Total risk weighted assets | $921,220,000 | 490 |
| Total unused commitments | $82,569,000 | 993 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 310 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,235,601,000 | 529 |
| Cash and due from depository institutions | $41,078,000 | 458 |
| Interest-bearing balances | $17,077,000 | 2,058 |
| Securities | $435,729,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,898 |
| Net loans & leases | $661,052,000 | 634 |
| Loan loss allowance | $9,167,000 | 769 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $34,371,000 | 306 |
| Other real estate owned | $4,919,000 | 458 |
| Goodwill and other intangibles | $19,315,000 | 319 |
| All other assets | $37,807,000 | 587 |
| Life insurance assets | $22,556,000 | 357 |
| Total liabilities and capital | $1,235,601,000 | 529 |
| Total liabilities | $1,105,031,000 | 528 |
| Total deposits | $996,324,000 | 530 |
| Interest-bearing deposits | $670,589,000 | 648 |
| Deposits held in domestic offices | $996,324,000 | 527 |
| % insured | 86.17% | 3,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $104,000,000 | 287 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,707,000 | 1,080 |
| Total equity capital | $130,570,000 | 550 |
| Total bank equity capital | $130,570,000 | 549 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,840,000 | 1,229 |
| Surplus | $81,917,000 | 478 |
| Undivided profits | $45,813,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,171,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,109,000 | 786 |
| Earning assets | $1,115,188,000 | 534 |
| Long-term assets (5+ years) | $532,836,000 | 421 |
| Average Assets, year-to-date | $1,215,787,330 | 541 |
| Average Assets, quarterly | $1,226,568,000 | 533 |
| Volatile liabilities | $12,369,000 | 2,741 |
| Insider loans | $4,747,000 | 1,317 |
| FHLB advances | $104,000,000 | 253 |
| Loans and leases held for sale | $1,693,000 | 1,010 |
| Unused loan commitments | $66,153,000 | 1,144 |
| Tier 1 (core) risk-based capital | $108,538,000 | 614 |
| Tier 2 risk-based capital | $9,617,000 | 545 |
| Total risk weighted assets | $778,671,000 | 569 |
| Total unused commitments | $66,153,000 | 1,144 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 313 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,217,535,000 | 549 |
| Cash and due from depository institutions | $57,610,000 | 451 |
| Interest-bearing balances | $35,073,000 | 1,307 |
| Securities | $419,794,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $1,442,000 | 2,251 |
| Net loans & leases | $641,640,000 | 640 |
| Loan loss allowance | $9,623,000 | 749 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $33,910,000 | 307 |
| Other real estate owned | $5,018,000 | 451 |
| Goodwill and other intangibles | $19,678,000 | 315 |
| All other assets | $38,443,000 | 562 |
| Life insurance assets | $22,378,000 | 346 |
| Total liabilities and capital | $1,217,535,000 | 549 |
| Total liabilities | $1,081,564,000 | 550 |
| Total deposits | $972,972,000 | 559 |
| Interest-bearing deposits | $659,767,000 | 668 |
| Deposits held in domestic offices | $972,972,000 | 557 |
| % insured | 86.53% | 3,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $104,000,000 | 265 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,592,000 | 1,096 |
| Total equity capital | $135,971,000 | 550 |
| Total bank equity capital | $135,971,000 | 550 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,840,000 | 1,244 |
| Surplus | $81,917,000 | 479 |
| Undivided profits | $51,214,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,555,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,225,000 | 744 |
| Earning assets | $1,097,949,000 | 548 |
| Long-term assets (5+ years) | $478,826,000 | 453 |
| Average Assets, year-to-date | $1,205,880,500 | 550 |
| Average Assets, quarterly | $1,205,880,500 | 550 |
| Volatile liabilities | $12,218,000 | 2,747 |
| Insider loans | $5,640,000 | 1,121 |
| FHLB advances | $104,000,000 | 229 |
| Loans and leases held for sale | $2,235,000 | 907 |
| Unused loan commitments | $59,999,000 | 1,224 |
| Tier 1 (core) risk-based capital | $106,491,000 | 624 |
| Tier 2 risk-based capital | $9,418,000 | 556 |
| Total risk weighted assets | $752,500,000 | 582 |
| Total unused commitments | $59,999,000 | 1,224 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 309 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,194,226,000 | 557 |
| Cash and due from depository institutions | $78,656,000 | 464 |
| Interest-bearing balances | $46,962,000 | 908 |
| Securities | $378,996,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $1,453,000 | 2,089 |
| Net loans & leases | $639,383,000 | 647 |
| Loan loss allowance | $10,461,000 | 692 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $32,916,000 | 324 |
| Other real estate owned | $4,850,000 | 464 |
| Goodwill and other intangibles | $20,040,000 | 309 |
| All other assets | $37,932,000 | 581 |
| Life insurance assets | $22,205,000 | 340 |
| Total liabilities and capital | $1,194,227,000 | 557 |
| Total liabilities | $1,058,240,000 | 562 |
| Total deposits | $949,560,000 | 576 |
| Interest-bearing deposits | $639,662,000 | 683 |
| Deposits held in domestic offices | $949,560,000 | 575 |
| % insured | 86.00% | 4,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $104,000,000 | 285 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,680,000 | 1,124 |
| Total equity capital | $135,987,000 | 547 |
| Total bank equity capital | $135,987,000 | 547 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,840,000 | 1,254 |
| Surplus | $81,917,000 | 479 |
| Undivided profits | $51,230,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,423,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,095,000 | 799 |
| Earning assets | $1,066,794,000 | 565 |
| Long-term assets (5+ years) | $395,895,000 | 546 |
| Average Assets, year-to-date | $1,165,184,600 | 567 |
| Average Assets, quarterly | $1,177,723,000 | 562 |
| Volatile liabilities | $13,121,000 | 2,677 |
| Insider loans | $6,199,000 | 1,006 |
| FHLB advances | $104,000,000 | 250 |
| Loans and leases held for sale | $1,616,000 | 1,224 |
| Unused loan commitments | $57,519,000 | 1,197 |
| Tier 1 (core) risk-based capital | $104,763,000 | 629 |
| Tier 2 risk-based capital | $9,293,000 | 571 |
| Total risk weighted assets | $741,984,000 | 598 |
| Total unused commitments | $57,519,000 | 1,197 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 303 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $1,161,220,000 | 568 |
| Cash and due from depository institutions | $45,791,000 | 469 |
| Interest-bearing balances | $19,312,000 | 1,954 |
| Securities | $369,283,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 1,704 |
| Net loans & leases | $647,752,000 | 637 |
| Loan loss allowance | $10,207,000 | 727 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $32,965,000 | 322 |
| Other real estate owned | $5,090,000 | 469 |
| Goodwill and other intangibles | $20,403,000 | 304 |
| All other assets | $37,596,000 | 595 |
| Life insurance assets | $22,026,000 | 336 |
| Total liabilities and capital | $1,161,220,000 | 568 |
| Total liabilities | $1,024,599,000 | 576 |
| Total deposits | $916,572,000 | 590 |
| Interest-bearing deposits | $612,735,000 | 730 |
| Deposits held in domestic offices | $916,572,000 | 588 |
| % insured | 88.60% | 4,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $104,000,000 | 296 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,027,000 | 1,289 |
| Total equity capital | $136,621,000 | 548 |
| Total bank equity capital | $136,621,000 | 548 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,840,000 | 1,276 |
| Surplus | $81,917,000 | 481 |
| Undivided profits | $51,864,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,898,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,271,000 | 805 |
| Earning assets | $1,038,687,000 | 574 |
| Long-term assets (5+ years) | $387,388,000 | 544 |
| Average Assets, year-to-date | $1,157,924,250 | 572 |
| Average Assets, quarterly | $1,156,910,500 | 571 |
| Volatile liabilities | $12,883,000 | 2,785 |
| Insider loans | $5,627,000 | 1,147 |
| FHLB advances | $104,000,000 | 256 |
| Loans and leases held for sale | $2,380,000 | 1,026 |
| Unused loan commitments | $52,778,000 | 1,284 |
| Tier 1 (core) risk-based capital | $104,093,000 | 635 |
| Tier 2 risk-based capital | $9,388,000 | 560 |
| Total risk weighted assets | $749,297,000 | 583 |
| Total unused commitments | $52,778,000 | 1,284 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 306 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,602,000 | 577 |
| Cash and due from depository institutions | $25,862,000 | 464 |
| Interest-bearing balances | $467,000 | 6,195 |
| Securities | $393,022,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 2,658 |
| Net loans & leases | $631,183,000 | 650 |
| Loan loss allowance | $10,972,000 | 698 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $32,612,000 | 324 |
| Other real estate owned | $6,282,000 | 464 |
| Goodwill and other intangibles | $20,765,000 | 301 |
| All other assets | $42,091,000 | 531 |
| Life insurance assets | $21,847,000 | 332 |
| Total liabilities and capital | $1,152,601,000 | 577 |
| Total liabilities | $1,019,255,000 | 576 |
| Total deposits | $911,249,000 | 587 |
| Interest-bearing deposits | $613,330,000 | 732 |
| Deposits held in domestic offices | $911,249,000 | 585 |
| % insured | 86.59% | 4,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $104,300,000 | 296 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,706,000 | 1,331 |
| Total equity capital | $133,346,000 | 551 |
| Total bank equity capital | $133,346,000 | 550 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,840,000 | 1,302 |
| Surplus | $81,917,000 | 474 |
| Undivided profits | $48,589,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,651,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,410,000 | 727 |
| Earning assets | $1,025,457,000 | 580 |
| Long-term assets (5+ years) | $393,725,000 | 523 |
| Average Assets, year-to-date | $1,156,826,000 | 572 |
| Average Assets, quarterly | $1,164,272,500 | 569 |
| Volatile liabilities | $14,092,000 | 2,663 |
| Insider loans | $7,910,000 | 781 |
| FHLB advances | $104,300,000 | 257 |
| Loans and leases held for sale | $3,029,000 | 814 |
| Unused loan commitments | $55,729,000 | 1,199 |
| Tier 1 (core) risk-based capital | $102,132,000 | 644 |
| Tier 2 risk-based capital | $9,292,000 | 574 |
| Total risk weighted assets | $740,375,000 | 590 |
| Total unused commitments | $55,729,000 | 1,199 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 303 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,175,943,000 | 567 |
| Cash and due from depository institutions | $65,544,000 | 465 |
| Interest-bearing balances | $42,271,000 | 1,034 |
| Securities | $400,131,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $4,085,000 | 1,588 |
| Net loans & leases | $606,135,000 | 672 |
| Loan loss allowance | $11,103,000 | 702 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $32,780,000 | 318 |
| Other real estate owned | $6,724,000 | 465 |
| Goodwill and other intangibles | $21,128,000 | 301 |
| All other assets | $39,416,000 | 565 |
| Life insurance assets | $21,667,000 | 328 |
| Total liabilities and capital | $1,175,943,000 | 567 |
| Total liabilities | $1,044,855,000 | 569 |
| Total deposits | $937,384,000 | 576 |
| Interest-bearing deposits | $631,449,000 | 708 |
| Deposits held in domestic offices | $937,384,000 | 573 |
| % insured | 83.78% | 5,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $104,000,000 | 299 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,471,000 | 1,374 |
| Total equity capital | $131,088,000 | 555 |
| Total bank equity capital | $131,088,000 | 554 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,840,000 | 1,324 |
| Surplus | $81,917,000 | 475 |
| Undivided profits | $46,331,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,981,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $974,000 | 312 |
| Income earned, not collected on loans | $3,302,000 | 759 |
| Earning assets | $1,052,622,000 | 570 |
| Long-term assets (5+ years) | $394,651,000 | 515 |
| Average Assets, year-to-date | $1,158,938,000 | 572 |
| Average Assets, quarterly | $1,158,938,000 | 572 |
| Volatile liabilities | $16,139,000 | 2,424 |
| Insider loans | $7,604,000 | 813 |
| FHLB advances | $104,000,000 | 258 |
| Loans and leases held for sale | $3,664,000 | 718 |
| Unused loan commitments | $53,691,000 | 1,246 |
| Tier 1 (core) risk-based capital | $100,012,000 | 649 |
| Tier 2 risk-based capital | $9,084,000 | 584 |
| Total risk weighted assets | $726,420,000 | 589 |
| Total unused commitments | $53,691,000 | 1,246 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 305 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $1,141,933,000 | 576 |
| Cash and due from depository institutions | $38,143,000 | 470 |
| Interest-bearing balances | $17,743,000 | 2,037 |
| Securities | $384,500,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $1,111,000 | 2,444 |
| Net loans & leases | $616,115,000 | 673 |
| Loan loss allowance | $10,833,000 | 728 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $33,073,000 | 316 |
| Other real estate owned | $7,364,000 | 470 |
| Goodwill and other intangibles | $21,491,000 | 295 |
| All other assets | $40,136,000 | 570 |
| Life insurance assets | $21,489,000 | 328 |
| Total liabilities and capital | $1,141,933,000 | 576 |
| Total liabilities | $1,011,490,000 | 582 |
| Total deposits | $903,789,000 | 596 |
| Interest-bearing deposits | $631,239,000 | 697 |
| Deposits held in domestic offices | $903,789,000 | 593 |
| % insured | 81.75% | 5,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $104,000,000 | 315 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,701,000 | 1,316 |
| Total equity capital | $130,443,000 | 555 |
| Total bank equity capital | $130,443,000 | 554 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,840,000 | 1,334 |
| Surplus | $81,917,000 | 480 |
| Undivided profits | $45,686,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $16,423,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,488,000 | 754 |
| Earning assets | $1,019,469,000 | 580 |
| Long-term assets (5+ years) | $327,202,000 | 486 |
| Average Assets, year-to-date | $1,138,060,200 | 575 |
| Average Assets, quarterly | $1,141,927,500 | 578 |
| Volatile liabilities | $16,516,000 | 2,549 |
| Insider loans | $11,522,000 | 505 |
| FHLB advances | $104,000,000 | 270 |
| Loans and leases held for sale | $2,766,000 | 766 |
| Unused loan commitments | $45,842,000 | 1,365 |
| Tier 1 (core) risk-based capital | $99,238,000 | 655 |
| Tier 2 risk-based capital | $9,201,000 | 579 |
| Total risk weighted assets | $733,136,000 | 588 |
| Total unused commitments | $45,842,000 | 1,365 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 301 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,141,922,000 | 585 |
| Cash and due from depository institutions | $51,117,000 | 475 |
| Interest-bearing balances | $27,961,000 | 1,439 |
| Securities | $385,936,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $2,163,000 | 2,104 |
| Net loans & leases | $608,851,000 | 682 |
| Loan loss allowance | $11,653,000 | 712 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $33,266,000 | 309 |
| Other real estate owned | $5,683,000 | 475 |
| Goodwill and other intangibles | $21,853,000 | 297 |
| All other assets | $33,053,000 | 693 |
| Life insurance assets | $14,351,000 | 495 |
| Total liabilities and capital | $1,141,922,000 | 585 |
| Total liabilities | $1,012,375,000 | 585 |
| Total deposits | $904,957,000 | 595 |
| Interest-bearing deposits | $626,865,000 | 713 |
| Deposits held in domestic offices | $904,957,000 | 591 |
| % insured | 82.88% | 5,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $104,000,000 | 312 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,418,000 | 1,415 |
| Total equity capital | $129,547,000 | 563 |
| Total bank equity capital | $129,547,000 | 562 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,840,000 | 1,361 |
| Surplus | $81,917,000 | 489 |
| Undivided profits | $44,790,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $21,627,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,282,000 | 825 |
| Earning assets | $1,024,911,000 | 585 |
| Long-term assets (5+ years) | $332,516,000 | 479 |
| Average Assets, year-to-date | $1,137,092,000 | 582 |
| Average Assets, quarterly | $1,136,446,000 | 584 |
| Volatile liabilities | $17,118,000 | 2,504 |
| Insider loans | $10,246,000 | 600 |
| FHLB advances | $104,000,000 | 264 |
| Loans and leases held for sale | $3,156,000 | 647 |
| Unused loan commitments | $49,544,000 | 1,294 |
| Tier 1 (core) risk-based capital | $96,433,000 | 670 |
| Tier 2 risk-based capital | $9,055,000 | 592 |
| Total risk weighted assets | $720,495,000 | 598 |
| Total unused commitments | $49,544,000 | 1,295 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 306 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,970,000 | 593 |
| Cash and due from depository institutions | $36,317,000 | 469 |
| Interest-bearing balances | $14,313,000 | 2,290 |
| Securities | $379,599,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $1,793,000 | 2,275 |
| Net loans & leases | $613,748,000 | 676 |
| Loan loss allowance | $10,859,000 | 779 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $33,473,000 | 313 |
| Other real estate owned | $4,576,000 | 469 |
| Goodwill and other intangibles | $22,216,000 | 302 |
| All other assets | $39,248,000 | 601 |
| Life insurance assets | $14,235,000 | 496 |
| Total liabilities and capital | $1,130,970,000 | 593 |
| Total liabilities | $1,006,735,000 | 587 |
| Total deposits | $899,473,000 | 594 |
| Interest-bearing deposits | $641,012,000 | 708 |
| Deposits held in domestic offices | $899,473,000 | 591 |
| % insured | 83.57% | 5,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $104,000,000 | 332 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,262,000 | 1,385 |
| Total equity capital | $124,235,000 | 578 |
| Total bank equity capital | $124,235,000 | 577 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,840,000 | 1,383 |
| Surplus | $81,917,000 | 487 |
| Undivided profits | $39,478,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $21,803,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,351,000 | 805 |
| Earning assets | $1,009,453,000 | 594 |
| Long-term assets (5+ years) | $356,002,000 | 428 |
| Average Assets, year-to-date | $1,135,482,000 | 588 |
| Average Assets, quarterly | $1,137,625,500 | 585 |
| Volatile liabilities | $18,853,000 | 2,372 |
| Insider loans | $11,729,000 | 507 |
| FHLB advances | $104,000,000 | 285 |
| Loans and leases held for sale | $696,000 | 1,016 |
| Unused loan commitments | $47,909,000 | 1,313 |
| Tier 1 (core) risk-based capital | $92,727,000 | 691 |
| Tier 2 risk-based capital | $9,264,000 | 592 |
| Total risk weighted assets | $738,556,000 | 596 |
| Total unused commitments | $47,909,000 | 1,314 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 306 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,281,000 | 590 |
| Cash and due from depository institutions | $50,846,000 | 470 |
| Interest-bearing balances | $31,308,000 | 1,252 |
| Securities | $373,830,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $2,754,000 | 2,240 |
| Net loans & leases | $616,510,000 | 680 |
| Loan loss allowance | $11,759,000 | 732 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $33,611,000 | 318 |
| Other real estate owned | $4,899,000 | 470 |
| Goodwill and other intangibles | $22,578,000 | 300 |
| All other assets | $39,253,000 | 614 |
| Life insurance assets | $14,112,000 | 494 |
| Total liabilities and capital | $1,144,281,000 | 590 |
| Total liabilities | $1,028,441,000 | 581 |
| Total deposits | $921,017,000 | 593 |
| Interest-bearing deposits | $659,558,000 | 697 |
| Deposits held in domestic offices | $921,017,000 | 589 |
| % insured | 82.71% | 6,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $104,000,000 | 348 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,424,000 | 1,312 |
| Total equity capital | $115,840,000 | 604 |
| Total bank equity capital | $115,840,000 | 603 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,840,000 | 1,404 |
| Surplus | $81,917,000 | 479 |
| Undivided profits | $31,083,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $24,523,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,482,000 | 780 |
| Earning assets | $1,024,402,000 | 591 |
| Long-term assets (5+ years) | $368,341,000 | 393 |
| Average Assets, year-to-date | $1,137,738,000 | 595 |
| Average Assets, quarterly | $1,137,738,000 | 595 |
| Volatile liabilities | $18,045,000 | 2,473 |
| Insider loans | $10,985,000 | 558 |
| FHLB advances | $104,000,000 | 297 |
| Loans and leases held for sale | $465,000 | 1,067 |
| Unused loan commitments | $50,535,000 | 1,264 |
| Tier 1 (core) risk-based capital | $90,422,000 | 696 |
| Tier 2 risk-based capital | $9,339,000 | 592 |
| Total risk weighted assets | $743,376,000 | 595 |
| Total unused commitments | $50,535,000 | 1,266 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 314 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,612,000 | 602 |
| Cash and due from depository institutions | $33,092,000 | 465 |
| Interest-bearing balances | $16,983,000 | 1,893 |
| Securities | $355,077,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $1,144,000 | 2,955 |
| Net loans & leases | $633,852,000 | 675 |
| Loan loss allowance | $10,935,000 | 765 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $33,766,000 | 314 |
| Other real estate owned | $2,313,000 | 465 |
| Goodwill and other intangibles | $22,941,000 | 299 |
| All other assets | $40,427,000 | 595 |
| Life insurance assets | $13,991,000 | 484 |
| Total liabilities and capital | $1,122,613,000 | 602 |
| Total liabilities | $1,016,888,000 | 600 |
| Total deposits | $898,267,000 | 605 |
| Interest-bearing deposits | $665,232,000 | 693 |
| Deposits held in domestic offices | $898,267,000 | 602 |
| % insured | 82.94% | 5,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $114,714,000 | 339 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,907,000 | 1,205 |
| Total equity capital | $105,725,000 | 655 |
| Total bank equity capital | $105,725,000 | 651 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,840,000 | 1,421 |
| Surplus | $81,917,000 | 477 |
| Undivided profits | $20,968,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $28,496,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,743,000 | 748 |
| Earning assets | $1,007,056,000 | 606 |
| Long-term assets (5+ years) | $363,839,000 | 389 |
| Average Assets, year-to-date | $1,107,112,400 | 598 |
| Average Assets, quarterly | $1,137,206,000 | 600 |
| Volatile liabilities | $128,293,000 | 1,058 |
| Insider loans | $11,293,000 | 566 |
| FHLB advances | $114,714,000 | 285 |
| Loans and leases held for sale | $2,589,000 | 816 |
| Unused loan commitments | $52,757,000 | 1,200 |
| Tier 1 (core) risk-based capital | $88,647,000 | 700 |
| Tier 2 risk-based capital | $9,593,000 | 597 |
| Total risk weighted assets | $764,902,000 | 587 |
| Total unused commitments | $52,757,000 | 1,201 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 313 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,151,800,000 | 589 |
| Cash and due from depository institutions | $39,456,000 | 461 |
| Interest-bearing balances | $17,693,000 | 1,898 |
| Securities | $352,283,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $767,000 | 3,440 |
| Net loans & leases | $657,468,000 | 650 |
| Loan loss allowance | $13,188,000 | 646 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $33,669,000 | 308 |
| Other real estate owned | $3,611,000 | 461 |
| Goodwill and other intangibles | $23,304,000 | 291 |
| All other assets | $41,242,000 | 577 |
| Life insurance assets | $14,303,000 | 458 |
| Total liabilities and capital | $1,151,800,000 | 589 |
| Total liabilities | $1,036,924,000 | 580 |
| Total deposits | $913,522,000 | 594 |
| Interest-bearing deposits | $643,556,000 | 716 |
| Deposits held in domestic offices | $913,522,000 | 591 |
| % insured | 84.73% | 5,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $119,714,000 | 347 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,688,000 | 1,385 |
| Total equity capital | $114,876,000 | 602 |
| Total bank equity capital | $114,876,000 | 599 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,840,000 | 1,442 |
| Surplus | $81,917,000 | 467 |
| Undivided profits | $30,119,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $25,508,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,817,000 | 758 |
| Earning assets | $1,028,211,000 | 593 |
| Long-term assets (5+ years) | $293,535,000 | 465 |
| Average Assets, year-to-date | $1,103,237,500 | 598 |
| Average Assets, quarterly | $1,134,015,500 | 586 |
| Volatile liabilities | $139,259,000 | 995 |
| Insider loans | $11,448,000 | 558 |
| FHLB advances | $119,714,000 | 296 |
| Loans and leases held for sale | $1,549,000 | 1,072 |
| Unused loan commitments | $53,303,000 | 1,220 |
| Tier 1 (core) risk-based capital | $91,071,000 | 678 |
| Tier 2 risk-based capital | $10,015,000 | 576 |
| Total risk weighted assets | $796,714,000 | 564 |
| Total unused commitments | $53,303,000 | 1,222 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 307 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,116,231,000 | 594 |
| Cash and due from depository institutions | $78,742,000 | 463 |
| Interest-bearing balances | $54,866,000 | 636 |
| Securities | $270,326,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 3,308 |
| Net loans & leases | $659,394,000 | 648 |
| Loan loss allowance | $12,934,000 | 651 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $33,547,000 | 312 |
| Other real estate owned | $5,608,000 | 463 |
| Goodwill and other intangibles | $23,501,000 | 291 |
| All other assets | $44,101,000 | 538 |
| Life insurance assets | $14,181,000 | 462 |
| Total liabilities and capital | $1,116,231,000 | 594 |
| Total liabilities | $1,000,551,000 | 588 |
| Total deposits | $875,722,000 | 608 |
| Interest-bearing deposits | $659,173,000 | 699 |
| Deposits held in domestic offices | $875,722,000 | 604 |
| % insured | 84.80% | 5,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $120,429,000 | 357 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,400,000 | 1,150 |
| Total equity capital | $115,680,000 | 592 |
| Total bank equity capital | $115,680,000 | 590 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,840,000 | 1,460 |
| Surplus | $81,917,000 | 466 |
| Undivided profits | $30,923,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $23,371,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,436,000 | 837 |
| Earning assets | $985,598,000 | 606 |
| Long-term assets (5+ years) | $217,985,000 | 619 |
| Average Assets, year-to-date | $1,087,050,000 | 608 |
| Average Assets, quarterly | $1,098,907,000 | 600 |
| Volatile liabilities | $149,792,000 | 956 |
| Insider loans | $8,919,000 | 774 |
| FHLB advances | $120,429,000 | 305 |
| Loans and leases held for sale | $1,687,000 | 811 |
| Unused loan commitments | $63,349,000 | 1,048 |
| Tier 1 (core) risk-based capital | $90,537,000 | 673 |
| Tier 2 risk-based capital | $10,115,000 | 576 |
| Total risk weighted assets | $805,273,000 | 561 |
| Total unused commitments | $63,349,000 | 1,050 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 311 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,081,583,000 | 630 |
| Cash and due from depository institutions | $51,946,000 | 465 |
| Interest-bearing balances | $30,163,000 | 1,146 |
| Securities | $250,603,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $604,000 | 3,962 |
| Net loans & leases | $673,329,000 | 660 |
| Loan loss allowance | $12,409,000 | 712 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $33,775,000 | 323 |
| Other real estate owned | $3,412,000 | 465 |
| Goodwill and other intangibles | $23,860,000 | 291 |
| All other assets | $44,054,000 | 552 |
| Life insurance assets | $13,624,000 | 485 |
| Total liabilities and capital | $1,081,583,000 | 630 |
| Total liabilities | $971,968,000 | 629 |
| Total deposits | $847,004,000 | 641 |
| Interest-bearing deposits | $635,616,000 | 740 |
| Deposits held in domestic offices | $847,004,000 | 638 |
| % insured | 85.38% | 5,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $121,004,000 | 384 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,960,000 | 1,243 |
| Total equity capital | $109,615,000 | 615 |
| Total bank equity capital | $109,615,000 | 613 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,840,000 | 1,490 |
| Surplus | $81,483,000 | 477 |
| Undivided profits | $25,292,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $25,192,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,148 |
| Income earned, not collected on loans | $3,673,000 | 808 |
| Earning assets | $954,699,000 | 650 |
| Long-term assets (5+ years) | $213,892,000 | 645 |
| Average Assets, year-to-date | $1,072,459,500 | 633 |
| Average Assets, quarterly | $1,072,459,500 | 633 |
| Volatile liabilities | $135,567,000 | 1,094 |
| Insider loans | $12,695,000 | 511 |
| FHLB advances | $121,004,000 | 323 |
| Loans and leases held for sale | $2,244,000 | 587 |
| Unused loan commitments | $63,771,000 | 1,084 |
| Tier 1 (core) risk-based capital | $87,112,000 | 696 |
| Tier 2 risk-based capital | $10,427,000 | 582 |
| Total risk weighted assets | $831,086,000 | 565 |
| Total unused commitments | $63,771,000 | 1,087 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 317 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,336,000 | 643 |
| Cash and due from depository institutions | $29,244,000 | 456 |
| Interest-bearing balances | $35,000 | 6,861 |
| Securities | $247,481,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $1,281,000 | 3,295 |
| Net loans & leases | $680,442,000 | 660 |
| Loan loss allowance | $11,624,000 | 758 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $34,114,000 | 320 |
| Other real estate owned | $2,030,000 | 456 |
| Goodwill and other intangibles | $24,218,000 | 286 |
| All other assets | $44,526,000 | 567 |
| Life insurance assets | $13,505,000 | 485 |
| Total liabilities and capital | $1,063,336,000 | 643 |
| Total liabilities | $955,835,000 | 641 |
| Total deposits | $830,125,000 | 650 |
| Interest-bearing deposits | $624,740,000 | 753 |
| Deposits held in domestic offices | $830,125,000 | 647 |
| % insured | 84.50% | 5,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $121,718,000 | 412 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,992,000 | 1,245 |
| Total equity capital | $107,501,000 | 611 |
| Total bank equity capital | $107,501,000 | 609 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,840,000 | 1,518 |
| Surplus | $81,483,000 | 464 |
| Undivided profits | $23,178,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $26,687,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,123 |
| Income earned, not collected on loans | $3,747,000 | 826 |
| Earning assets | $929,239,000 | 660 |
| Long-term assets (5+ years) | $204,981,000 | 666 |
| Average Assets, year-to-date | $1,111,736,200 | 600 |
| Average Assets, quarterly | $1,088,724,500 | 618 |
| Volatile liabilities | $122,761,000 | 1,204 |
| Insider loans | $8,947,000 | 816 |
| FHLB advances | $121,718,000 | 355 |
| Loans and leases held for sale | $3,388,000 | 549 |
| Unused loan commitments | $65,512,000 | 1,084 |
| Tier 1 (core) risk-based capital | $84,779,000 | 709 |
| Tier 2 risk-based capital | $10,556,000 | 590 |
| Total risk weighted assets | $842,119,000 | 578 |
| Total unused commitments | $65,512,000 | 1,086 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 322 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,114,113,000 | 613 |
| Cash and due from depository institutions | $21,228,000 | 457 |
| Interest-bearing balances | $15,000 | 7,046 |
| Securities | $263,763,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 4,232 |
| Net loans & leases | $704,297,000 | 657 |
| Loan loss allowance | $9,709,000 | 853 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $34,475,000 | 322 |
| Other real estate owned | $5,701,000 | 457 |
| Goodwill and other intangibles | $44,577,000 | 219 |
| All other assets | $39,655,000 | 576 |
| Life insurance assets | $13,379,000 | 491 |
| Total liabilities and capital | $1,114,113,000 | 613 |
| Total liabilities | $979,412,000 | 637 |
| Total deposits | $833,724,000 | 650 |
| Interest-bearing deposits | $636,811,000 | 752 |
| Deposits held in domestic offices | $833,724,000 | 646 |
| % insured | 86.61% | 5,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $140,868,000 | 392 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,820,000 | 1,158 |
| Total equity capital | $134,701,000 | 517 |
| Total bank equity capital | $134,701,000 | 517 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,840,000 | 1,540 |
| Surplus | $81,483,000 | 469 |
| Undivided profits | $50,378,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $24,234,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,062 |
| Income earned, not collected on loans | $4,113,000 | 782 |
| Earning assets | $968,492,000 | 646 |
| Long-term assets (5+ years) | $227,039,000 | 591 |
| Average Assets, year-to-date | $1,123,836,250 | 601 |
| Average Assets, quarterly | $1,113,941,000 | 614 |
| Volatile liabilities | $143,338,000 | 1,046 |
| Insider loans | $11,055,000 | 638 |
| FHLB advances | $140,868,000 | 325 |
| Loans and leases held for sale | $2,918,000 | 531 |
| Unused loan commitments | $69,982,000 | 1,084 |
| Tier 1 (core) risk-based capital | $92,673,000 | 661 |
| Tier 2 risk-based capital | $10,377,000 | 605 |
| Total risk weighted assets | $873,971,000 | 571 |
| Total unused commitments | $69,982,000 | 1,087 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 336 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,769,000 | 629 |
| Cash and due from depository institutions | $40,374,000 | 439 |
| Interest-bearing balances | $629,000 | 5,124 |
| Securities | $244,840,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $7,399,000 | 1,373 |
| Net loans & leases | $697,535,000 | 685 |
| Loan loss allowance | $10,903,000 | 748 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $34,614,000 | 324 |
| Other real estate owned | $3,875,000 | 439 |
| Goodwill and other intangibles | $44,936,000 | 230 |
| All other assets | $40,196,000 | 582 |
| Life insurance assets | $13,257,000 | 502 |
| Total liabilities and capital | $1,113,769,000 | 629 |
| Total liabilities | $985,178,000 | 639 |
| Total deposits | $851,846,000 | 635 |
| Interest-bearing deposits | $644,149,000 | 750 |
| Deposits held in domestic offices | $851,846,000 | 633 |
| % insured | 72.76% | 5,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $127,932,000 | 450 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,400,000 | 1,099 |
| Total equity capital | $128,591,000 | 550 |
| Total bank equity capital | $128,591,000 | 549 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,840,000 | 1,560 |
| Surplus | $81,483,000 | 478 |
| Undivided profits | $44,268,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $26,700,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,047 |
| Income earned, not collected on loans | $4,013,000 | 807 |
| Earning assets | $950,403,000 | 670 |
| Long-term assets (5+ years) | $242,882,000 | 555 |
| Average Assets, year-to-date | $1,127,077,330 | 612 |
| Average Assets, quarterly | $1,122,884,500 | 622 |
| Volatile liabilities | $118,211,000 | 1,303 |
| Insider loans | $7,760,000 | 1,007 |
| FHLB advances | $127,932,000 | 383 |
| Loans and leases held for sale | $4,587,000 | 579 |
| Unused loan commitments | $64,022,000 | 1,208 |
| Tier 1 (core) risk-based capital | $92,273,000 | 671 |
| Tier 2 risk-based capital | $10,849,000 | 602 |
| Total risk weighted assets | $866,447,000 | 600 |
| Total unused commitments | $64,022,000 | 1,209 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 343 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $1,132,000,000 | 623 |
| Cash and due from depository institutions | $26,326,000 | 430 |
| Interest-bearing balances | $203,000 | 5,630 |
| Securities | $246,481,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $19,784,000 | 580 |
| Net loans & leases | $716,465,000 | 684 |
| Loan loss allowance | $12,995,000 | 592 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $34,729,000 | 324 |
| Other real estate owned | $3,365,000 | 430 |
| Goodwill and other intangibles | $45,294,000 | 230 |
| All other assets | $39,556,000 | 575 |
| Life insurance assets | $13,141,000 | 507 |
| Total liabilities and capital | $1,132,000,000 | 623 |
| Total liabilities | $1,002,595,000 | 633 |
| Total deposits | $869,881,000 | 618 |
| Interest-bearing deposits | $664,117,000 | 716 |
| Deposits held in domestic offices | $869,881,000 | 616 |
| % insured | 75.88% | 4,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $127,932,000 | 480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,782,000 | 1,186 |
| Total equity capital | $129,405,000 | 541 |
| Total bank equity capital | $129,405,000 | 540 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,840,000 | 1,570 |
| Surplus | $81,483,000 | 475 |
| Undivided profits | $45,082,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $20,940,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,154,000 | 773 |
| Earning assets | $982,933,000 | 651 |
| Long-term assets (5+ years) | $212,981,000 | 616 |
| Average Assets, year-to-date | $1,133,731,500 | 611 |
| Average Assets, quarterly | $1,133,731,500 | 611 |
| Volatile liabilities | $124,905,000 | 1,238 |
| Insider loans | $8,636,000 | 906 |
| FHLB advances | $127,932,000 | 407 |
| Loans and leases held for sale | $927,000 | 1,136 |
| Unused loan commitments | $70,304,000 | 1,164 |
| Tier 1 (core) risk-based capital | $92,345,000 | 666 |
| Tier 2 risk-based capital | $10,939,000 | 593 |
| Total risk weighted assets | $871,654,000 | 600 |
| Total unused commitments | $70,304,000 | 1,165 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 347 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,463,000 | 610 |
| Cash and due from depository institutions | $26,886,000 | 429 |
| Interest-bearing balances | $85,000 | 5,853 |
| Securities | $248,301,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $2,504,000 | 2,913 |
| Net loans & leases | $734,204,000 | 668 |
| Loan loss allowance | $11,592,000 | 647 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $34,832,000 | 320 |
| Other real estate owned | $2,491,000 | 429 |
| Goodwill and other intangibles | $45,653,000 | 239 |
| All other assets | $40,592,000 | 569 |
| Life insurance assets | $13,013,000 | 511 |
| Total liabilities and capital | $1,135,463,000 | 610 |
| Total liabilities | $1,003,597,000 | 623 |
| Total deposits | $828,009,000 | 626 |
| Interest-bearing deposits | $630,598,000 | 724 |
| Deposits held in domestic offices | $828,009,000 | 624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $170,573,000 | 400 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,015,000 | 1,156 |
| Total equity capital | $131,866,000 | 523 |
| Total bank equity capital | $131,866,000 | 523 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,840,000 | 1,573 |
| Surplus | $81,483,000 | 457 |
| Undivided profits | $47,543,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,446,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,460,000 | 760 |
| Earning assets | $985,094,000 | 630 |
| Long-term assets (5+ years) | $213,832,000 | 614 |
| Average Assets, year-to-date | $1,087,869,800 | 609 |
| Average Assets, quarterly | $1,116,594,000 | 612 |
| Volatile liabilities | $134,352,000 | 1,143 |
| Insider loans | $7,762,000 | 1,028 |
| FHLB advances | $170,573,000 | 333 |
| Loans and leases held for sale | $1,833,000 | 652 |
| Unused loan commitments | $73,592,000 | 1,159 |
| Tier 1 (core) risk-based capital | $91,546,000 | 659 |
| Tier 2 risk-based capital | $10,515,000 | 603 |
| Total risk weighted assets | $841,194,000 | 611 |
| Total unused commitments | $73,592,000 | 1,160 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 344 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,725,000 | 620 |
| Cash and due from depository institutions | $28,875,000 | 439 |
| Interest-bearing balances | $128,000 | 4,840 |
| Securities | $187,783,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $14,920,000 | 810 |
| Net loans & leases | $742,898,000 | 654 |
| Loan loss allowance | $9,515,000 | 689 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $34,484,000 | 319 |
| Other real estate owned | $2,878,000 | 439 |
| Goodwill and other intangibles | $46,011,000 | 257 |
| All other assets | $39,876,000 | 546 |
| Life insurance assets | $12,886,000 | 513 |
| Total liabilities and capital | $1,097,726,000 | 620 |
| Total liabilities | $969,839,000 | 631 |
| Total deposits | $831,169,000 | 611 |
| Interest-bearing deposits | $653,241,000 | 680 |
| Deposits held in domestic offices | $831,169,000 | 610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $132,146,000 | 525 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,524,000 | 902 |
| Total equity capital | $127,887,000 | 547 |
| Total bank equity capital | $127,887,000 | 547 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,840,000 | 1,586 |
| Surplus | $81,483,000 | 458 |
| Undivided profits | $43,564,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,820,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,142,000 | 862 |
| Earning assets | $945,729,000 | 652 |
| Long-term assets (5+ years) | $225,946,000 | 587 |
| Average Assets, year-to-date | $1,075,971,500 | 618 |
| Average Assets, quarterly | $1,092,959,500 | 619 |
| Volatile liabilities | $114,022,000 | 1,299 |
| Insider loans | $7,837,000 | 998 |
| FHLB advances | $132,146,000 | 472 |
| Loans and leases held for sale | $2,034,000 | 530 |
| Unused loan commitments | $78,998,000 | 1,161 |
| Tier 1 (core) risk-based capital | $95,374,000 | 651 |
| Tier 2 risk-based capital | $10,183,000 | 603 |
| Total risk weighted assets | $847,933,000 | 609 |
| Total unused commitments | $78,998,000 | 1,163 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 350 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,194,000 | 627 |
| Cash and due from depository institutions | $42,621,000 | 434 |
| Interest-bearing balances | $543,000 | 3,455 |
| Securities | $178,974,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $6,991,000 | 1,701 |
| Net loans & leases | $739,490,000 | 661 |
| Loan loss allowance | $10,182,000 | 624 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $33,987,000 | 323 |
| Other real estate owned | $1,662,000 | 434 |
| Goodwill and other intangibles | $46,370,000 | 268 |
| All other assets | $38,099,000 | 564 |
| Life insurance assets | $12,755,000 | 521 |
| Total liabilities and capital | $1,088,193,000 | 627 |
| Total liabilities | $954,878,000 | 639 |
| Total deposits | $819,436,000 | 613 |
| Interest-bearing deposits | $602,539,000 | 731 |
| Deposits held in domestic offices | $819,436,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $129,361,000 | 523 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,081,000 | 973 |
| Total equity capital | $133,315,000 | 537 |
| Total bank equity capital | $133,315,000 | 537 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,840,000 | 1,589 |
| Surplus | $81,483,000 | 452 |
| Undivided profits | $48,992,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,986,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,942,000 | 900 |
| Earning assets | $925,998,000 | 663 |
| Long-term assets (5+ years) | $210,283,000 | 631 |
| Average Assets, year-to-date | $1,068,720,330 | 622 |
| Average Assets, quarterly | $1,075,663,500 | 630 |
| Volatile liabilities | $121,561,000 | 1,228 |
| Insider loans | $8,493,000 | 909 |
| FHLB advances | $129,361,000 | 468 |
| Loans and leases held for sale | $4,554,000 | 383 |
| Unused loan commitments | $85,967,000 | 1,114 |
| Tier 1 (core) risk-based capital | $94,251,000 | 651 |
| Tier 2 risk-based capital | $10,599,000 | 570 |
| Total risk weighted assets | $847,451,000 | 609 |
| Total unused commitments | $85,967,000 | 1,114 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 351 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,133,000 | 640 |
| Cash and due from depository institutions | $30,003,000 | 430 |
| Interest-bearing balances | $41,000 | 5,745 |
| Securities | $187,050,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $3,162,000 | 4,156 |
| Net loans & leases | $725,134,000 | 662 |
| Loan loss allowance | $9,820,000 | 594 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $33,001,000 | 339 |
| Other real estate owned | $2,000,000 | 430 |
| Goodwill and other intangibles | $46,728,000 | 275 |
| All other assets | $36,055,000 | 573 |
| Life insurance assets | $13,149,000 | 497 |
| Total liabilities and capital | $1,063,133,000 | 640 |
| Total liabilities | $923,134,000 | 651 |
| Total deposits | $810,866,000 | 626 |
| Interest-bearing deposits | $615,792,000 | 724 |
| Deposits held in domestic offices | $810,866,000 | 624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $106,361,000 | 570 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,907,000 | 1,043 |
| Total equity capital | $139,999,000 | 525 |
| Total bank equity capital | $139,999,000 | 525 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,840,000 | 1,588 |
| Surplus | $81,483,000 | 442 |
| Undivided profits | $55,676,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,136,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,196,000 | 860 |
| Earning assets | $915,387,000 | 667 |
| Long-term assets (5+ years) | $197,381,000 | 646 |
| Average Assets, year-to-date | $1,058,983,500 | 636 |
| Average Assets, quarterly | $1,058,983,500 | 636 |
| Volatile liabilities | $112,722,000 | 1,286 |
| Insider loans | $8,807,000 | 860 |
| FHLB advances | $106,361,000 | 512 |
| Loans and leases held for sale | $1,776,000 | 721 |
| Unused loan commitments | $86,722,000 | 1,148 |
| Tier 1 (core) risk-based capital | $94,455,000 | 654 |
| Tier 2 risk-based capital | $10,392,000 | 558 |
| Total risk weighted assets | $830,264,000 | 610 |
| Total unused commitments | $86,722,000 | 1,149 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 342 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,834,000 | 642 |
| Cash and due from depository institutions | $28,389,000 | 449 |
| Interest-bearing balances | $43,000 | 5,499 |
| Securities | $183,111,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $1,286,000 | 4,729 |
| Net loans & leases | $724,507,000 | 658 |
| Loan loss allowance | $9,154,000 | 617 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $32,269,000 | 344 |
| Other real estate owned | $1,762,000 | 449 |
| Goodwill and other intangibles | $47,087,000 | 267 |
| All other assets | $36,423,000 | 563 |
| Life insurance assets | $13,018,000 | 496 |
| Total liabilities and capital | $1,054,834,000 | 642 |
| Total liabilities | $918,903,000 | 655 |
| Total deposits | $813,239,000 | 620 |
| Interest-bearing deposits | $621,907,000 | 713 |
| Deposits held in domestic offices | $813,239,000 | 618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $98,655,000 | 573 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,009,000 | 919 |
| Total equity capital | $135,931,000 | 528 |
| Total bank equity capital | $135,931,000 | 528 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,840,000 | 1,576 |
| Surplus | $81,483,000 | 434 |
| Undivided profits | $51,608,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,067,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,566,000 | 851 |
| Earning assets | $908,947,000 | 670 |
| Long-term assets (5+ years) | $191,274,000 | 642 |
| Average Assets, year-to-date | $1,084,999,200 | 602 |
| Average Assets, quarterly | $1,052,153,000 | 635 |
| Volatile liabilities | $95,004,000 | 1,519 |
| Insider loans | $9,186,000 | 799 |
| FHLB advances | $98,655,000 | 515 |
| Loans and leases held for sale | $2,301,000 | 596 |
| Unused loan commitments | $94,285,000 | 1,080 |
| Tier 1 (core) risk-based capital | $90,614,000 | 688 |
| Tier 2 risk-based capital | $10,111,000 | 570 |
| Total risk weighted assets | $831,711,000 | 618 |
| Total unused commitments | $94,285,000 | 1,080 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 352 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,049,472,000 | 629 |
| Cash and due from depository institutions | $29,573,000 | 438 |
| Interest-bearing balances | $23,000 | 5,836 |
| Securities | $187,551,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,762 |
| Net loans & leases | $715,686,000 | 651 |
| Loan loss allowance | $8,394,000 | 653 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $31,605,000 | 336 |
| Other real estate owned | $1,372,000 | 438 |
| Goodwill and other intangibles | $47,446,000 | 258 |
| All other assets | $35,004,000 | 578 |
| Life insurance assets | $12,886,000 | 487 |
| Total liabilities and capital | $1,049,472,000 | 629 |
| Total liabilities | $911,114,000 | 643 |
| Total deposits | $832,687,000 | 593 |
| Interest-bearing deposits | $630,605,000 | 694 |
| Deposits held in domestic offices | $832,687,000 | 590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $71,575,000 | 695 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,852,000 | 904 |
| Total equity capital | $138,358,000 | 515 |
| Total bank equity capital | $138,358,000 | 515 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,840,000 | 1,553 |
| Surplus | $81,483,000 | 417 |
| Undivided profits | $54,035,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,881,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,702,000 | 875 |
| Earning assets | $904,495,000 | 661 |
| Long-term assets (5+ years) | $197,366,000 | 604 |
| Average Assets, year-to-date | $1,092,540,500 | 591 |
| Average Assets, quarterly | $1,063,096,500 | 613 |
| Volatile liabilities | $99,466,000 | 1,423 |
| Insider loans | $8,263,000 | 888 |
| FHLB advances | $71,575,000 | 632 |
| Loans and leases held for sale | $966,000 | 891 |
| Unused loan commitments | $99,093,000 | 1,042 |
| Tier 1 (core) risk-based capital | $93,755,000 | 654 |
| Tier 2 risk-based capital | $9,351,000 | 596 |
| Total risk weighted assets | $824,500,000 | 605 |
| Total unused commitments | $99,093,000 | 1,042 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 354 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,076,721,000 | 621 |
| Cash and due from depository institutions | $34,063,000 | 447 |
| Interest-bearing balances | $23,000 | 5,898 |
| Securities | $184,235,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $39,596,000 | 387 |
| Net loans & leases | $703,011,000 | 664 |
| Loan loss allowance | $8,598,000 | 633 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $31,699,000 | 329 |
| Other real estate owned | $1,315,000 | 447 |
| Goodwill and other intangibles | $47,804,000 | 268 |
| All other assets | $34,998,000 | 578 |
| Life insurance assets | $12,757,000 | 481 |
| Total liabilities and capital | $1,076,721,000 | 621 |
| Total liabilities | $937,547,000 | 631 |
| Total deposits | $857,058,000 | 595 |
| Interest-bearing deposits | $625,822,000 | 714 |
| Deposits held in domestic offices | $857,058,000 | 592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $73,289,000 | 652 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,200,000 | 858 |
| Total equity capital | $139,174,000 | 515 |
| Total bank equity capital | $139,174,000 | 515 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,840,000 | 1,547 |
| Surplus | $81,483,000 | 430 |
| Undivided profits | $54,851,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,992,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,652,000 | 853 |
| Earning assets | $926,865,000 | 653 |
| Long-term assets (5+ years) | $205,983,000 | 564 |
| Average Assets, year-to-date | $1,106,896,670 | 598 |
| Average Assets, quarterly | $1,113,490,000 | 599 |
| Volatile liabilities | $95,279,000 | 1,458 |
| Insider loans | $8,242,000 | 869 |
| FHLB advances | $73,289,000 | 584 |
| Loans and leases held for sale | $665,000 | 1,154 |
| Unused loan commitments | $97,196,000 | 1,080 |
| Tier 1 (core) risk-based capital | $95,853,000 | 651 |
| Tier 2 risk-based capital | $9,555,000 | 596 |
| Total risk weighted assets | $816,826,000 | 622 |
| Total unused commitments | $97,196,000 | 1,080 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 296 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $885,312,000 | 746 |
| Cash and due from depository institutions | $25,943,000 | 523 |
| Interest-bearing balances | $16,000 | 6,094 |
| Securities | $179,637,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $63,380,000 | 303 |
| Net loans & leases | $546,258,000 | 829 |
| Loan loss allowance | $6,876,000 | 767 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,906,000 | 661 |
| Other real estate owned | $713,000 | 523 |
| Goodwill and other intangibles | $19,558,000 | 448 |
| All other assets | $32,917,000 | 585 |
| Life insurance assets | $12,623,000 | 469 |
| Total liabilities and capital | $885,312,000 | 746 |
| Total liabilities | $800,747,000 | 732 |
| Total deposits | $712,929,000 | 708 |
| Interest-bearing deposits | $538,841,000 | 821 |
| Deposits held in domestic offices | $712,929,000 | 706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $83,289,000 | 556 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,529,000 | 1,250 |
| Total equity capital | $84,565,000 | 799 |
| Total bank equity capital | $84,565,000 | 799 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,840,000 | 1,531 |
| Surplus | $52,712,000 | 612 |
| Undivided profits | $29,013,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,316,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 394 |
| Income earned, not collected on loans | $4,093,000 | 947 |
| Earning assets | $789,291,000 | 764 |
| Long-term assets (5+ years) | $159,041,000 | 716 |
| Average Assets, year-to-date | $870,113,500 | 750 |
| Average Assets, quarterly | $870,113,500 | 750 |
| Volatile liabilities | $88,940,000 | 1,527 |
| Insider loans | $6,189,000 | 1,161 |
| FHLB advances | $83,289,000 | 497 |
| Loans and leases held for sale | $780,000 | 1,077 |
| Unused loan commitments | $62,565,000 | 1,549 |
| Tier 1 (core) risk-based capital | $66,993,000 | 917 |
| Tier 2 risk-based capital | $7,523,000 | 724 |
| Total risk weighted assets | $673,803,000 | 725 |
| Total unused commitments | $62,565,000 | 1,550 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 299 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $854,915,000 | 762 |
| Cash and due from depository institutions | $24,835,000 | 523 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $175,921,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $44,842,000 | 336 |
| Net loans & leases | $538,565,000 | 822 |
| Loan loss allowance | $6,842,000 | 755 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,017,000 | 633 |
| Other real estate owned | $612,000 | 523 |
| Goodwill and other intangibles | $19,721,000 | 429 |
| All other assets | $33,402,000 | 581 |
| Life insurance assets | $12,502,000 | 465 |
| Total liabilities and capital | $854,915,000 | 762 |
| Total liabilities | $767,330,000 | 764 |
| Total deposits | $660,494,000 | 755 |
| Interest-bearing deposits | $495,401,000 | 873 |
| Deposits held in domestic offices | $660,494,000 | 752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $100,004,000 | 492 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,832,000 | 897 |
| Total equity capital | $87,585,000 | 763 |
| Total bank equity capital | $87,585,000 | 763 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,840,000 | 1,523 |
| Surplus | $52,712,000 | 599 |
| Undivided profits | $32,033,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,923,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 355 |
| Income earned, not collected on loans | $4,371,000 | 889 |
| Earning assets | $759,338,000 | 789 |
| Long-term assets (5+ years) | $152,539,000 | 724 |
| Average Assets, year-to-date | $853,516,000 | 731 |
| Average Assets, quarterly | $857,305,500 | 751 |
| Volatile liabilities | $83,886,000 | 1,749 |
| Insider loans | $5,599,000 | 1,288 |
| FHLB advances | $100,004,000 | 434 |
| Loans and leases held for sale | $647,000 | 1,117 |
| Unused loan commitments | $73,481,000 | 1,330 |
| Tier 1 (core) risk-based capital | $70,277,000 | 853 |
| Tier 2 risk-based capital | $7,489,000 | 719 |
| Total risk weighted assets | $639,824,000 | 751 |
| Total unused commitments | $73,481,000 | 1,330 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 272 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $767,324,000 | 857 |
| Cash and due from depository institutions | $21,923,000 | 583 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $178,585,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $32,933,000 | 407 |
| Net loans & leases | $472,486,000 | 944 |
| Loan loss allowance | $5,737,000 | 899 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,226,000 | 652 |
| Other real estate owned | $441,000 | 583 |
| Goodwill and other intangibles | $11,247,000 | 592 |
| All other assets | $33,483,000 | 585 |
| Life insurance assets | $12,379,000 | 450 |
| Total liabilities and capital | $767,324,000 | 857 |
| Total liabilities | $699,320,000 | 834 |
| Total deposits | $575,694,000 | 867 |
| Interest-bearing deposits | $417,701,000 | 1,033 |
| Deposits held in domestic offices | $575,694,000 | 865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $118,819,000 | 457 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,807,000 | 1,158 |
| Total equity capital | $68,004,000 | 967 |
| Total bank equity capital | $68,004,000 | 967 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,840,000 | 1,515 |
| Surplus | $35,095,000 | 823 |
| Undivided profits | $30,069,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,393,000 | 1,161 |
| Earning assets | $684,007,000 | 882 |
| Long-term assets (5+ years) | $162,087,000 | 703 |
| Average Assets, year-to-date | $764,354,000 | 823 |
| Average Assets, quarterly | $765,927,500 | 844 |
| Volatile liabilities | $68,568,000 | 2,067 |
| Insider loans | $5,333,000 | 1,340 |
| FHLB advances | $118,819,000 | 403 |
| Loans and leases held for sale | $294,000 | 1,390 |
| Unused loan commitments | $64,957,000 | 1,504 |
| Tier 1 (core) risk-based capital | $59,738,000 | 1,020 |
| Tier 2 risk-based capital | $6,410,000 | 825 |
| Total risk weighted assets | $567,581,000 | 830 |
| Total unused commitments | $64,957,000 | 1,504 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 278 | 570 |
| Assets and Liabilities | ||
| Total Assets: | $764,531,000 | 842 |
| Cash and due from depository institutions | $23,328,000 | 570 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $181,878,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $30,745,000 | 392 |
| Net loans & leases | $467,481,000 | 936 |
| Loan loss allowance | $5,604,000 | 896 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $16,433,000 | 628 |
| Other real estate owned | $359,000 | 570 |
| Goodwill and other intangibles | $11,247,000 | 581 |
| All other assets | $33,060,000 | 585 |
| Life insurance assets | $12,258,000 | 444 |
| Total liabilities and capital | $764,531,000 | 842 |
| Total liabilities | $700,464,000 | 823 |
| Total deposits | $579,398,000 | 849 |
| Interest-bearing deposits | $498,375,000 | 846 |
| Deposits held in domestic offices | $579,398,000 | 847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $117,143,000 | 474 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,923,000 | 1,274 |
| Total equity capital | $64,067,000 | 985 |
| Total bank equity capital | $64,067,000 | 985 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,840,000 | 1,508 |
| Surplus | $35,095,000 | 811 |
| Undivided profits | $26,132,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,177,000 | 1,103 |
| Earning assets | $680,106,000 | 877 |
| Long-term assets (5+ years) | $162,164,000 | 677 |
| Average Assets, year-to-date | $763,364,000 | 824 |
| Average Assets, quarterly | $769,890,000 | 833 |
| Volatile liabilities | $60,756,000 | 2,226 |
| Insider loans | $5,226,000 | 1,333 |
| FHLB advances | $117,143,000 | 415 |
| Loans and leases held for sale | $401,000 | 1,280 |
| Unused loan commitments | $77,540,000 | 1,287 |
| Tier 1 (core) risk-based capital | $58,586,000 | 1,011 |
| Tier 2 risk-based capital | $6,199,000 | 834 |
| Total risk weighted assets | $565,986,000 | 824 |
| Total unused commitments | $77,540,000 | 1,287 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 282 | 548 |
| Assets and Liabilities | ||
| Total Assets: | $775,249,000 | 811 |
| Cash and due from depository institutions | $22,465,000 | 548 |
| Interest-bearing balances | $4,000 | 6,594 |
| Securities | $187,784,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $15,588,000 | 954 |
| Net loans & leases | $486,340,000 | 890 |
| Loan loss allowance | $5,639,000 | 882 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,559,000 | 500 |
| Other real estate owned | $0 | 548 |
| Goodwill and other intangibles | $11,247,000 | 551 |
| All other assets | $32,266,000 | 582 |
| Life insurance assets | $12,141,000 | 434 |
| Total liabilities and capital | $775,249,000 | 811 |
| Total liabilities | $710,850,000 | 799 |
| Total deposits | $586,818,000 | 821 |
| Interest-bearing deposits | $486,984,000 | 850 |
| Deposits held in domestic offices | $586,818,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $117,143,000 | 454 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,889,000 | 824 |
| Total equity capital | $64,399,000 | 967 |
| Total bank equity capital | $64,399,000 | 967 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,840,000 | 1,495 |
| Surplus | $35,095,000 | 789 |
| Undivided profits | $26,464,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,877,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,135,000 | 1,065 |
| Earning assets | $689,716,000 | 837 |
| Long-term assets (5+ years) | $174,237,000 | 615 |
| Average Assets, year-to-date | $762,780,500 | 817 |
| Average Assets, quarterly | $762,780,500 | 817 |
| Volatile liabilities | $52,649,000 | 2,381 |
| Insider loans | $4,937,000 | 1,387 |
| FHLB advances | $117,143,000 | 399 |
| Loans and leases held for sale | $286,000 | 1,309 |
| Unused loan commitments | $86,998,000 | 1,142 |
| Tier 1 (core) risk-based capital | $57,082,000 | 1,019 |
| Tier 2 risk-based capital | $6,114,000 | 829 |
| Total risk weighted assets | $589,698,000 | 776 |
| Total unused commitments | $86,998,000 | 1,142 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 275 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $750,312,000 | 828 |
| Cash and due from depository institutions | $23,709,000 | 563 |
| Interest-bearing balances | $8,000 | 6,494 |
| Securities | $182,138,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $8,793,000 | 1,543 |
| Net loans & leases | $473,878,000 | 890 |
| Loan loss allowance | $5,364,000 | 924 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $18,348,000 | 523 |
| Other real estate owned | $0 | 563 |
| Goodwill and other intangibles | $11,247,000 | 539 |
| All other assets | $32,199,000 | 582 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $750,312,000 | 828 |
| Total liabilities | $686,887,000 | 807 |
| Total deposits | $564,814,000 | 855 |
| Interest-bearing deposits | $471,311,000 | 867 |
| Deposits held in domestic offices | $564,814,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $118,857,000 | 464 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,216,000 | 1,473 |
| Total equity capital | $63,425,000 | 967 |
| Total bank equity capital | $63,425,000 | 967 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,840,000 | 1,479 |
| Surplus | $35,095,000 | 769 |
| Undivided profits | $25,490,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,136,000 | 1,050 |
| Earning assets | $664,817,000 | 861 |
| Long-term assets (5+ years) | $176,509,000 | 592 |
| Average Assets, year-to-date | $705,305,400 | 836 |
| Average Assets, quarterly | $746,505,500 | 821 |
| Volatile liabilities | $48,510,000 | 2,513 |
| Insider loans | $4,684,000 | 1,443 |
| FHLB advances | $118,857,000 | 403 |
| Loans and leases held for sale | $1,351,000 | 738 |
| Unused loan commitments | $59,206,000 | 1,547 |
| Tier 1 (core) risk-based capital | $55,345,000 | 1,030 |
| Tier 2 risk-based capital | $5,839,000 | 845 |
| Total risk weighted assets | $562,452,000 | 797 |
| Total unused commitments | $59,206,000 | 1,547 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 270 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $742,699,000 | 813 |
| Cash and due from depository institutions | $22,154,000 | 575 |
| Interest-bearing balances | $8,000 | 6,533 |
| Securities | $181,076,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $4,717,000 | 2,386 |
| Net loans & leases | $472,187,000 | 876 |
| Loan loss allowance | $5,484,000 | 885 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $18,305,000 | 510 |
| Other real estate owned | $0 | 575 |
| Goodwill and other intangibles | $11,247,000 | 517 |
| All other assets | $33,013,000 | 557 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $742,699,000 | 813 |
| Total liabilities | $677,435,000 | 801 |
| Total deposits | $556,211,000 | 840 |
| Interest-bearing deposits | $455,962,000 | 870 |
| Deposits held in domestic offices | $556,211,000 | 839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $117,604,000 | 468 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,620,000 | 1,302 |
| Total equity capital | $65,264,000 | 921 |
| Total bank equity capital | $65,264,000 | 921 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,840,000 | 1,451 |
| Surplus | $35,095,000 | 748 |
| Undivided profits | $27,329,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,800,000 | 1,130 |
| Earning assets | $657,988,000 | 849 |
| Long-term assets (5+ years) | $173,717,000 | 596 |
| Average Assets, year-to-date | $694,053,750 | 838 |
| Average Assets, quarterly | $728,938,500 | 820 |
| Volatile liabilities | $45,011,000 | 2,575 |
| Insider loans | $4,292,000 | 1,521 |
| FHLB advances | $117,604,000 | 411 |
| Loans and leases held for sale | $509,000 | 1,228 |
| Unused loan commitments | $62,214,000 | 1,477 |
| Tier 1 (core) risk-based capital | $55,258,000 | 1,016 |
| Tier 2 risk-based capital | $5,959,000 | 812 |
| Total risk weighted assets | $558,588,000 | 788 |
| Total unused commitments | $62,214,000 | 1,477 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 275 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $715,178,000 | 827 |
| Cash and due from depository institutions | $19,046,000 | 565 |
| Interest-bearing balances | $5,000 | 6,609 |
| Securities | $193,505,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $14,585,000 | 821 |
| Net loans & leases | $433,784,000 | 925 |
| Loan loss allowance | $5,030,000 | 952 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,528,000 | 483 |
| Other real estate owned | $0 | 565 |
| Goodwill and other intangibles | $11,247,000 | 508 |
| All other assets | $24,483,000 | 711 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $715,178,000 | 827 |
| Total liabilities | $651,271,000 | 816 |
| Total deposits | $515,872,000 | 875 |
| Interest-bearing deposits | $416,114,000 | 921 |
| Deposits held in domestic offices | $515,872,000 | 873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $132,290,000 | 444 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,109,000 | 1,376 |
| Total equity capital | $63,907,000 | 928 |
| Total bank equity capital | $63,907,000 | 928 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,840,000 | 1,432 |
| Surplus | $35,095,000 | 727 |
| Undivided profits | $25,972,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 876 |
| Income earned, not collected on loans | $2,712,000 | 1,058 |
| Earning assets | $641,879,000 | 851 |
| Long-term assets (5+ years) | $175,499,000 | 584 |
| Average Assets, year-to-date | $677,838,670 | 844 |
| Average Assets, quarterly | $692,794,500 | 837 |
| Volatile liabilities | $51,605,000 | 2,227 |
| Insider loans | $4,598,000 | 1,384 |
| FHLB advances | $132,290,000 | 388 |
| Loans and leases held for sale | $1,121,000 | 942 |
| Unused loan commitments | $59,923,000 | 1,474 |
| Tier 1 (core) risk-based capital | $53,356,000 | 1,034 |
| Tier 2 risk-based capital | $5,477,000 | 860 |
| Total risk weighted assets | $518,108,000 | 812 |
| Total unused commitments | $59,923,000 | 1,475 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 270 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $670,411,000 | 864 |
| Cash and due from depository institutions | $17,293,000 | 564 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $187,792,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,883 |
| Net loans & leases | $412,162,000 | 952 |
| Loan loss allowance | $4,787,000 | 986 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,765,000 | 535 |
| Other real estate owned | $15,000 | 564 |
| Goodwill and other intangibles | $11,247,000 | 495 |
| All other assets | $24,022,000 | 707 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $670,411,000 | 864 |
| Total liabilities | $608,791,000 | 854 |
| Total deposits | $487,737,000 | 904 |
| Interest-bearing deposits | $400,858,000 | 955 |
| Deposits held in domestic offices | $487,737,000 | 901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $118,401,000 | 462 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,653,000 | 1,556 |
| Total equity capital | $61,620,000 | 946 |
| Total bank equity capital | $61,620,000 | 946 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,840,000 | 1,431 |
| Surplus | $35,095,000 | 710 |
| Undivided profits | $23,685,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,551,000 | 1,092 |
| Earning assets | $601,070,000 | 874 |
| Long-term assets (5+ years) | $179,826,000 | 576 |
| Average Assets, year-to-date | $659,169,000 | 870 |
| Average Assets, quarterly | $659,169,000 | 870 |
| Volatile liabilities | $28,045,000 | 3,345 |
| Insider loans | $8,517,000 | 684 |
| FHLB advances | $118,401,000 | 406 |
| Loans and leases held for sale | $358,000 | 1,278 |
| Unused loan commitments | $57,429,000 | 1,466 |
| Tier 1 (core) risk-based capital | $52,485,000 | 1,029 |
| Tier 2 risk-based capital | $5,210,000 | 894 |
| Total risk weighted assets | $481,591,000 | 864 |
| Total unused commitments | $57,429,000 | 1,466 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 278 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $647,927,000 | 887 |
| Cash and due from depository institutions | $16,464,000 | 553 |
| Interest-bearing balances | $97,000 | 5,293 |
| Securities | $188,378,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $4,213,000 | 2,557 |
| Net loans & leases | $387,256,000 | 1,004 |
| Loan loss allowance | $4,443,000 | 1,051 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,955,000 | 521 |
| Other real estate owned | $0 | 553 |
| Goodwill and other intangibles | $11,247,000 | 490 |
| All other assets | $23,414,000 | 704 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $647,927,000 | 887 |
| Total liabilities | $584,945,000 | 889 |
| Total deposits | $461,627,000 | 945 |
| Interest-bearing deposits | $388,302,000 | 965 |
| Deposits held in domestic offices | $461,627,000 | 944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $120,219,000 | 461 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,099,000 | 1,350 |
| Total equity capital | $62,982,000 | 922 |
| Total bank equity capital | $62,982,000 | 922 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,840,000 | 1,415 |
| Surplus | $35,095,000 | 705 |
| Undivided profits | $25,047,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,037 |
| Income earned, not collected on loans | $2,612,000 | 1,036 |
| Earning assets | $579,944,000 | 917 |
| Long-term assets (5+ years) | $158,964,000 | 657 |
| Average Assets, year-to-date | $629,116,800 | 876 |
| Average Assets, quarterly | $652,803,000 | 876 |
| Volatile liabilities | $23,930,000 | 3,645 |
| Insider loans | $4,175,000 | 1,452 |
| FHLB advances | $120,115,000 | 400 |
| Loans and leases held for sale | $753,000 | 978 |
| Unused loan commitments | $57,142,000 | 1,435 |
| Tier 1 (core) risk-based capital | $51,597,000 | 1,037 |
| Tier 2 risk-based capital | $4,866,000 | 948 |
| Total risk weighted assets | $456,948,000 | 895 |
| Total unused commitments | $57,142,000 | 1,436 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 282 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $657,679,000 | 866 |
| Cash and due from depository institutions | $20,707,000 | 549 |
| Interest-bearing balances | $199,000 | 4,466 |
| Securities | $186,842,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $18,644,000 | 601 |
| Net loans & leases | $380,752,000 | 996 |
| Loan loss allowance | $4,750,000 | 981 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $17,122,000 | 502 |
| Other real estate owned | $25,000 | 549 |
| Goodwill and other intangibles | $11,247,000 | 479 |
| All other assets | $22,340,000 | 726 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $657,679,000 | 866 |
| Total liabilities | $595,244,000 | 856 |
| Total deposits | $472,520,000 | 908 |
| Interest-bearing deposits | $394,825,000 | 932 |
| Deposits held in domestic offices | $472,520,000 | 905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $120,593,000 | 471 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,131,000 | 1,818 |
| Total equity capital | $62,435,000 | 918 |
| Total bank equity capital | $62,435,000 | 918 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,840,000 | 1,404 |
| Surplus | $35,095,000 | 689 |
| Undivided profits | $24,500,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,059 |
| Income earned, not collected on loans | $2,333,000 | 1,198 |
| Earning assets | $586,437,000 | 890 |
| Long-term assets (5+ years) | $155,872,000 | 684 |
| Average Assets, year-to-date | $624,414,250 | 880 |
| Average Assets, quarterly | $643,947,000 | 871 |
| Volatile liabilities | $29,870,000 | 3,117 |
| Insider loans | $4,132,000 | 1,406 |
| FHLB advances | $120,593,000 | 404 |
| Loans and leases held for sale | $177,000 | 1,541 |
| Unused loan commitments | $55,976,000 | 1,441 |
| Tier 1 (core) risk-based capital | $50,366,000 | 1,053 |
| Tier 2 risk-based capital | $4,750,000 | 952 |
| Total risk weighted assets | $456,176,000 | 878 |
| Total unused commitments | $55,976,000 | 1,442 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 277 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $630,215,000 | 893 |
| Cash and due from depository institutions | $22,521,000 | 557 |
| Interest-bearing balances | $363,000 | 3,906 |
| Securities | $167,196,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $10,182,000 | 1,069 |
| Net loans & leases | $379,887,000 | 970 |
| Loan loss allowance | $4,609,000 | 1,001 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,443,000 | 511 |
| Other real estate owned | $1,447,000 | 557 |
| Goodwill and other intangibles | $11,247,000 | 470 |
| All other assets | $21,292,000 | 757 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $630,215,000 | 893 |
| Total liabilities | $572,216,000 | 881 |
| Total deposits | $465,346,000 | 912 |
| Interest-bearing deposits | $390,628,000 | 930 |
| Deposits held in domestic offices | $465,346,000 | 906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $104,928,000 | 511 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,942,000 | 1,806 |
| Total equity capital | $57,999,000 | 957 |
| Total bank equity capital | $57,999,000 | 957 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,840,000 | 1,401 |
| Surplus | $35,095,000 | 677 |
| Undivided profits | $20,064,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 385 |
| Income earned, not collected on loans | $2,320,000 | 1,132 |
| Earning assets | $557,628,000 | 915 |
| Long-term assets (5+ years) | $162,817,000 | 661 |
| Average Assets, year-to-date | $613,326,000 | 892 |
| Average Assets, quarterly | $634,217,000 | 870 |
| Volatile liabilities | $25,645,000 | 3,374 |
| Insider loans | $4,298,000 | 1,341 |
| FHLB advances | $104,928,000 | 453 |
| Loans and leases held for sale | $865,000 | 953 |
| Unused loan commitments | $51,085,000 | 1,540 |
| Tier 1 (core) risk-based capital | $48,908,000 | 1,058 |
| Tier 2 risk-based capital | $4,609,000 | 968 |
| Total risk weighted assets | $440,607,000 | 891 |
| Total unused commitments | $51,085,000 | 1,541 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 276 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $638,219,000 | 873 |
| Cash and due from depository institutions | $26,708,000 | 567 |
| Interest-bearing balances | $355,000 | 4,099 |
| Securities | $170,229,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $10,564,000 | 1,387 |
| Net loans & leases | $380,661,000 | 951 |
| Loan loss allowance | $4,588,000 | 999 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $16,207,000 | 505 |
| Other real estate owned | $1,831,000 | 567 |
| Goodwill and other intangibles | $11,247,000 | 461 |
| All other assets | $20,773,000 | 738 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $638,219,000 | 873 |
| Total liabilities | $577,474,000 | 864 |
| Total deposits | $470,540,000 | 903 |
| Interest-bearing deposits | $391,749,000 | 924 |
| Deposits held in domestic offices | $470,540,000 | 900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $105,120,000 | 485 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,814,000 | 2,109 |
| Total equity capital | $60,745,000 | 925 |
| Total bank equity capital | $60,745,000 | 925 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,840,000 | 1,396 |
| Surplus | $35,095,000 | 662 |
| Undivided profits | $22,810,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 347 |
| Income earned, not collected on loans | $2,533,000 | 1,023 |
| Earning assets | $561,809,000 | 909 |
| Long-term assets (5+ years) | $115,498,000 | 923 |
| Average Assets, year-to-date | $604,881,500 | 907 |
| Average Assets, quarterly | $604,881,500 | 907 |
| Volatile liabilities | $19,052,000 | 4,042 |
| Insider loans | $8,395,000 | 632 |
| FHLB advances | $105,120,000 | 422 |
| Loans and leases held for sale | $1,136,000 | 937 |
| Unused loan commitments | $52,127,000 | 1,452 |
| Tier 1 (core) risk-based capital | $48,010,000 | 1,061 |
| Tier 2 risk-based capital | $4,588,000 | 955 |
| Total risk weighted assets | $435,774,000 | 877 |
| Total unused commitments | $52,127,000 | 1,456 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 274 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $571,544,000 | 973 |
| Cash and due from depository institutions | $20,589,000 | 578 |
| Interest-bearing balances | $42,000 | 5,988 |
| Securities | $124,636,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $3,366,000 | 3,058 |
| Net loans & leases | $374,059,000 | 959 |
| Loan loss allowance | $4,371,000 | 1,057 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $16,304,000 | 500 |
| Other real estate owned | $1,934,000 | 578 |
| Goodwill and other intangibles | $11,247,000 | 455 |
| All other assets | $19,409,000 | 802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $571,544,000 | 973 |
| Total liabilities | $512,151,000 | 981 |
| Total deposits | $453,169,000 | 943 |
| Interest-bearing deposits | $388,119,000 | 940 |
| Deposits held in domestic offices | $453,169,000 | 940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $57,120,000 | 780 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,862,000 | 1,967 |
| Total equity capital | $59,393,000 | 933 |
| Total bank equity capital | $59,393,000 | 933 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,840,000 | 1,401 |
| Surplus | $35,095,000 | 658 |
| Undivided profits | $21,458,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 361 |
| Income earned, not collected on loans | $2,358,000 | 1,127 |
| Earning assets | $502,103,000 | 1,010 |
| Long-term assets (5+ years) | $120,533,000 | 907 |
| Average Assets, year-to-date | $566,700,400 | 939 |
| Average Assets, quarterly | $565,577,000 | 971 |
| Volatile liabilities | $18,663,000 | 4,093 |
| Insider loans | $8,416,000 | 598 |
| FHLB advances | $57,120,000 | 699 |
| Loans and leases held for sale | $986,000 | 890 |
| Unused loan commitments | $68,639,000 | 1,135 |
| Tier 1 (core) risk-based capital | $46,934,000 | 1,076 |
| Tier 2 risk-based capital | $4,371,000 | 1,007 |
| Total risk weighted assets | $405,539,000 | 943 |
| Total unused commitments | $68,639,000 | 1,136 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 273 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $559,610,000 | 995 |
| Cash and due from depository institutions | $24,008,000 | 594 |
| Interest-bearing balances | $220,000 | 4,583 |
| Securities | $112,622,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $2,118,000 | 4,291 |
| Net loans & leases | $373,674,000 | 949 |
| Loan loss allowance | $4,754,000 | 983 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $16,169,000 | 504 |
| Other real estate owned | $673,000 | 594 |
| Goodwill and other intangibles | $11,247,000 | 456 |
| All other assets | $19,099,000 | 814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $559,610,000 | 995 |
| Total liabilities | $501,034,000 | 1,000 |
| Total deposits | $437,524,000 | 985 |
| Interest-bearing deposits | $374,089,000 | 989 |
| Deposits held in domestic offices | $437,524,000 | 982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $61,428,000 | 716 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,082,000 | 1,859 |
| Total equity capital | $58,576,000 | 962 |
| Total bank equity capital | $58,576,000 | 962 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,840,000 | 1,396 |
| Surplus | $35,095,000 | 666 |
| Undivided profits | $20,641,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,932,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 620 |
| Income earned, not collected on loans | $2,323,000 | 1,208 |
| Earning assets | $488,634,000 | 1,044 |
| Long-term assets (5+ years) | $104,546,000 | 1,045 |
| Average Assets, year-to-date | $565,489,500 | 962 |
| Average Assets, quarterly | $567,341,000 | 976 |
| Volatile liabilities | $22,994,000 | 3,527 |
| Insider loans | $7,978,000 | 648 |
| FHLB advances | $61,428,000 | 644 |
| Loans and leases held for sale | $756,000 | 1,264 |
| Unused loan commitments | $63,723,000 | 1,226 |
| Tier 1 (core) risk-based capital | $45,967,000 | 1,108 |
| Tier 2 risk-based capital | $4,754,000 | 941 |
| Total risk weighted assets | $399,559,000 | 955 |
| Total unused commitments | $63,723,000 | 1,230 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 284 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $575,072,000 | 969 |
| Cash and due from depository institutions | $24,403,000 | 577 |
| Interest-bearing balances | $66,000 | 5,794 |
| Securities | $128,407,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $12,810,000 | 1,222 |
| Net loans & leases | $363,455,000 | 963 |
| Loan loss allowance | $4,380,000 | 1,038 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,810,000 | 517 |
| Other real estate owned | $511,000 | 577 |
| Goodwill and other intangibles | $11,247,000 | 433 |
| All other assets | $18,429,000 | 811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $575,072,000 | 969 |
| Total liabilities | $516,731,000 | 966 |
| Total deposits | $457,387,000 | 938 |
| Interest-bearing deposits | $383,653,000 | 967 |
| Deposits held in domestic offices | $457,387,000 | 936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $57,598,000 | 755 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,746,000 | 2,219 |
| Total equity capital | $58,341,000 | 948 |
| Total bank equity capital | $58,341,000 | 948 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,840,000 | 1,387 |
| Surplus | $35,095,000 | 656 |
| Undivided profits | $20,406,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,854,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 644 |
| Income earned, not collected on loans | $2,394,000 | 1,139 |
| Earning assets | $504,738,000 | 1,003 |
| Long-term assets (5+ years) | $95,328,000 | 1,080 |
| Average Assets, year-to-date | $567,449,330 | 962 |
| Average Assets, quarterly | $572,749,000 | 961 |
| Volatile liabilities | $17,380,000 | 4,190 |
| Insider loans | $9,682,000 | 489 |
| FHLB advances | $57,598,000 | 677 |
| Loans and leases held for sale | $2,630,000 | 1,010 |
| Unused loan commitments | $60,611,000 | 1,241 |
| Tier 1 (core) risk-based capital | $44,922,000 | 1,103 |
| Tier 2 risk-based capital | $4,380,000 | 979 |
| Total risk weighted assets | $394,969,000 | 948 |
| Total unused commitments | $60,611,000 | 1,251 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 290 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $570,426,000 | 967 |
| Cash and due from depository institutions | $27,044,000 | 564 |
| Interest-bearing balances | $638,000 | 3,619 |
| Securities | $136,870,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $13,533,000 | 1,199 |
| Net loans & leases | $347,744,000 | 1,001 |
| Loan loss allowance | $4,309,000 | 1,054 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $15,034,000 | 535 |
| Other real estate owned | $538,000 | 564 |
| Goodwill and other intangibles | $11,247,000 | 420 |
| All other assets | $18,416,000 | 804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $570,426,000 | 967 |
| Total liabilities | $513,823,000 | 958 |
| Total deposits | $450,956,000 | 937 |
| Interest-bearing deposits | $387,394,000 | 951 |
| Deposits held in domestic offices | $450,956,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $61,155,000 | 695 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,712,000 | 2,313 |
| Total equity capital | $56,603,000 | 953 |
| Total bank equity capital | $56,603,000 | 953 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,840,000 | 1,391 |
| Surplus | $35,095,000 | 651 |
| Undivided profits | $18,668,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,144,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 580 |
| Income earned, not collected on loans | $2,366,000 | 1,174 |
| Earning assets | $498,785,000 | 990 |
| Long-term assets (5+ years) | $106,425,000 | 942 |
| Average Assets, year-to-date | $563,638,000 | 971 |
| Average Assets, quarterly | $563,638,000 | 971 |
| Volatile liabilities | $23,142,000 | 3,411 |
| Insider loans | $13,256,000 | 344 |
| FHLB advances | $61,155,000 | 621 |
| Loans and leases held for sale | $1,212,000 | 1,234 |
| Unused loan commitments | $58,561,000 | 1,225 |
| Tier 1 (core) risk-based capital | $43,532,000 | 1,125 |
| Tier 2 risk-based capital | $4,309,000 | 976 |
| Total risk weighted assets | $380,935,000 | 957 |
| Total unused commitments | $58,561,000 | 1,234 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 285 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $556,850,000 | 975 |
| Cash and due from depository institutions | $23,232,000 | 565 |
| Interest-bearing balances | $529,000 | 3,699 |
| Securities | $133,563,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $14,953,000 | 945 |
| Net loans & leases | $339,878,000 | 1,010 |
| Loan loss allowance | $4,193,000 | 1,047 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,038,000 | 530 |
| Other real estate owned | $484,000 | 565 |
| Goodwill and other intangibles | $11,247,000 | 408 |
| All other assets | $18,455,000 | 792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $556,850,000 | 975 |
| Total liabilities | $500,409,000 | 972 |
| Total deposits | $437,130,000 | 949 |
| Interest-bearing deposits | $374,548,000 | 955 |
| Deposits held in domestic offices | $437,130,000 | 946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $61,155,000 | 707 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,124,000 | 1,929 |
| Total equity capital | $56,441,000 | 936 |
| Total bank equity capital | $56,441,000 | 936 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,840,000 | 1,384 |
| Surplus | $35,095,000 | 632 |
| Undivided profits | $18,506,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,146,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 534 |
| Income earned, not collected on loans | $2,605,000 | 1,101 |
| Earning assets | $488,923,000 | 998 |
| Long-term assets (5+ years) | $101,265,000 | 953 |
| Average Assets, year-to-date | $541,695,600 | 941 |
| Average Assets, quarterly | $554,931,000 | 970 |
| Volatile liabilities | $21,950,000 | 3,507 |
| Insider loans | $11,220,000 | 396 |
| FHLB advances | $61,155,000 | 623 |
| Loans and leases held for sale | $1,828,000 | 1,099 |
| Unused loan commitments | $48,307,000 | 1,386 |
| Tier 1 (core) risk-based capital | $43,065,000 | 1,115 |
| Tier 2 risk-based capital | $4,193,000 | 984 |
| Total risk weighted assets | $363,120,000 | 982 |
| Total unused commitments | $48,307,000 | 1,390 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 265 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $534,940,000 | 960 |
| Cash and due from depository institutions | $23,757,000 | 614 |
| Interest-bearing balances | $578,000 | 3,555 |
| Securities | $142,766,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $11,464,000 | 1,273 |
| Net loans & leases | $313,129,000 | 1,056 |
| Loan loss allowance | $3,860,000 | 1,088 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,009,000 | 559 |
| Other real estate owned | $803,000 | 614 |
| Goodwill and other intangibles | $11,247,000 | 385 |
| All other assets | $17,765,000 | 772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $534,940,000 | 960 |
| Total liabilities | $483,208,000 | 953 |
| Total deposits | $430,498,000 | 912 |
| Interest-bearing deposits | $375,523,000 | 918 |
| Deposits held in domestic offices | $430,498,000 | 911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $50,323,000 | 761 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,387,000 | 1,750 |
| Total equity capital | $51,732,000 | 942 |
| Total bank equity capital | $51,732,000 | 942 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,840,000 | 1,380 |
| Surplus | $35,095,000 | 625 |
| Undivided profits | $13,797,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,169,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,090 |
| Income earned, not collected on loans | $2,822,000 | 1,099 |
| Earning assets | $467,937,000 | 993 |
| Long-term assets (5+ years) | $119,639,000 | 818 |
| Average Assets, year-to-date | $529,949,400 | 929 |
| Average Assets, quarterly | $536,181,500 | 947 |
| Volatile liabilities | $24,830,000 | 3,151 |
| Insider loans | $14,337,000 | 277 |
| FHLB advances | $50,098,000 | 671 |
| Loans and leases held for sale | $2,606,000 | 818 |
| Unused loan commitments | $37,027,000 | 1,589 |
| Tier 1 (core) risk-based capital | $39,438,000 | 1,150 |
| Tier 2 risk-based capital | $3,860,000 | 1,017 |
| Total risk weighted assets | $336,853,000 | 1,023 |
| Total unused commitments | $37,027,000 | 1,595 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 261 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $515,373,000 | 956 |
| Cash and due from depository institutions | $22,968,000 | 611 |
| Interest-bearing balances | $77,000 | 5,071 |
| Securities | $147,549,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $5,811,000 | 2,063 |
| Net loans & leases | $307,408,000 | 1,047 |
| Loan loss allowance | $3,669,000 | 1,094 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,992,000 | 540 |
| Other real estate owned | $1,227,000 | 611 |
| Goodwill and other intangibles | $12,401,000 | 351 |
| All other assets | $4,017,000 | 2,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $515,373,000 | 956 |
| Total liabilities | $461,881,000 | 959 |
| Total deposits | $420,118,000 | 918 |
| Interest-bearing deposits | $368,802,000 | 905 |
| Deposits held in domestic offices | $420,118,000 | 916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,706,000 | 876 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,057,000 | 1,456 |
| Total equity capital | $53,492,000 | 872 |
| Total bank equity capital | $53,492,000 | 872 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,840,000 | 1,386 |
| Surplus | $35,095,000 | 586 |
| Undivided profits | $15,557,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,206 |
| Income earned, not collected on loans | $2,092,000 | 1,185 |
| Earning assets | $460,845,000 | 978 |
| Long-term assets (5+ years) | $127,848,000 | 719 |
| Average Assets, year-to-date | $513,888,800 | 916 |
| Average Assets, quarterly | $512,401,000 | 951 |
| Volatile liabilities | $24,648,000 | 3,134 |
| Insider loans | $17,401,000 | 226 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $328,000 | 1,071 |
| Unused loan commitments | $33,523,000 | 1,573 |
| Tier 1 (core) risk-based capital | $40,655,000 | 1,092 |
| Tier 2 risk-based capital | $3,669,000 | 1,043 |
| Total risk weighted assets | $324,546,800 | 1,011 |
| Total unused commitments | $33,523,000 | 1,574 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 277 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $515,761,000 | 941 |
| Cash and due from depository institutions | $19,914,000 | 608 |
| Interest-bearing balances | $19,000 | 6,040 |
| Securities | $130,266,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $15,915,000 | 639 |
| Net loans & leases | $320,538,000 | 974 |
| Loan loss allowance | $3,625,000 | 1,068 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,092,000 | 629 |
| Other real estate owned | $262,000 | 608 |
| Goodwill and other intangibles | $13,619,000 | 328 |
| All other assets | $3,155,000 | 2,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $515,761,000 | 941 |
| Total liabilities | $468,109,000 | 945 |
| Total deposits | $410,540,000 | 907 |
| Interest-bearing deposits | $371,150,000 | 872 |
| Deposits held in domestic offices | $410,540,000 | 902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $55,139,000 | 701 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,430,000 | 1,617 |
| Total equity capital | $47,652,000 | 945 |
| Total bank equity capital | $47,652,000 | 945 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,840,000 | 1,386 |
| Surplus | $35,095,000 | 587 |
| Undivided profits | $9,717,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,625,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 277 |
| Income earned, not collected on loans | $1,827,000 | 1,151 |
| Earning assets | $466,738,000 | 955 |
| Long-term assets (5+ years) | $139,824,000 | 720 |
| Average Assets, year-to-date | $509,583,800 | 915 |
| Average Assets, quarterly | $512,942,000 | 940 |
| Volatile liabilities | $38,103,000 | 2,082 |
| Insider loans | $21,222,000 | 200 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $292,000 | 1,091 |
| Unused loan commitments | $42,490,000 | 1,360 |
| Tier 1 (core) risk-based capital | $34,171,000 | 1,276 |
| Tier 2 risk-based capital | $3,625,000 | 1,007 |
| Total risk weighted assets | $325,459,700 | 976 |
| Total unused commitments | $42,490,000 | 1,364 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 275 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $504,093,000 | 927 |
| Cash and due from depository institutions | $20,044,000 | 626 |
| Interest-bearing balances | $13,000 | 6,211 |
| Securities | $135,127,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $13,335,000 | 1,265 |
| Net loans & leases | $304,601,000 | 941 |
| Loan loss allowance | $2,960,000 | 1,245 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,239,000 | 592 |
| Other real estate owned | $485,000 | 626 |
| Goodwill and other intangibles | $14,856,000 | 308 |
| All other assets | $3,406,000 | 2,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $504,093,000 | 927 |
| Total liabilities | $460,992,000 | 920 |
| Total deposits | $415,554,000 | 890 |
| Interest-bearing deposits | $383,997,000 | 816 |
| Deposits held in domestic offices | $415,554,000 | 887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,459,000 | 687 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,979,000 | 990 |
| Total equity capital | $43,101,000 | 1,034 |
| Total bank equity capital | $43,101,000 | 1,034 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,840,000 | 1,338 |
| Surplus | $35,095,000 | 563 |
| Undivided profits | $5,166,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 445 |
| Income earned, not collected on loans | $1,930,000 | 1,074 |
| Earning assets | $453,076,000 | 950 |
| Long-term assets (5+ years) | $116,788,000 | 774 |
| Average Assets, year-to-date | $483,282,600 | 926 |
| Average Assets, quarterly | $494,758,000 | 933 |
| Volatile liabilities | $28,982,000 | 2,214 |
| Insider loans | $24,869,000 | 157 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $549,000 | 1,241 |
| Unused loan commitments | $46,793,000 | 1,197 |
| Tier 1 (core) risk-based capital | $28,069,000 | 1,500 |
| Tier 2 risk-based capital | $2,960,000 | 1,141 |
| Total risk weighted assets | $303,501,500 | 974 |
| Total unused commitments | $46,793,000 | 1,201 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 234 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $476,065,000 | 1,005 |
| Cash and due from depository institutions | $21,206,000 | 763 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $129,769,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $13,391,000 | 980 |
| Net loans & leases | $278,240,000 | 1,075 |
| Loan loss allowance | $3,075,000 | 1,223 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,423,000 | 595 |
| Other real estate owned | $609,000 | 763 |
| Goodwill and other intangibles | $16,094,000 | 288 |
| All other assets | $4,333,000 | 1,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,065,000 | 1,005 |
| Total liabilities | $433,251,000 | 999 |
| Total deposits | $400,031,000 | 950 |
| Interest-bearing deposits | $374,397,000 | 869 |
| Deposits held in domestic offices | $400,031,000 | 944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $28,324,000 | 789 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,896,000 | 1,024 |
| Total equity capital | $42,814,000 | 1,059 |
| Total bank equity capital | $42,814,000 | 1,059 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,840,000 | 1,315 |
| Surplus | $35,095,000 | 565 |
| Undivided profits | $4,879,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 235 |
| Income earned, not collected on loans | $1,792,000 | 1,209 |
| Earning assets | $421,407,000 | 1,040 |
| Long-term assets (5+ years) | $104,526,000 | 743 |
| Average Assets, year-to-date | $473,432,200 | 970 |
| Average Assets, quarterly | $470,052,000 | 1,005 |
| Volatile liabilities | $25,094,000 | 2,465 |
| Insider loans | $29,958,000 | 139 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $34,139,000 | 1,430 |
| Tier 1 (core) risk-based capital | $26,569,000 | 1,592 |
| Tier 2 risk-based capital | $3,075,000 | 1,048 |
| Total risk weighted assets | $272,392,400 | 1,088 |
| Total unused commitments | $34,139,000 | 1,435 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 226 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $479,234,000 | 1,022 |
| Cash and due from depository institutions | $21,471,000 | 822 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $132,265,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $8,004,000 | 1,606 |
| Net loans & leases | $282,664,000 | 1,071 |
| Loan loss allowance | $2,906,000 | 1,374 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,901,000 | 584 |
| Other real estate owned | $765,000 | 822 |
| Goodwill and other intangibles | $17,405,000 | 258 |
| All other assets | $3,759,000 | 2,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $479,234,000 | 1,022 |
| Total liabilities | $436,667,000 | 1,019 |
| Total deposits | $402,361,000 | 974 |
| Interest-bearing deposits | $312,566,000 | 1,077 |
| Deposits held in domestic offices | $402,361,000 | 967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $32,018,000 | 733 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,288,000 | 1,814 |
| Total equity capital | $42,567,000 | 1,068 |
| Total bank equity capital | $42,567,000 | 1,068 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,840,000 | 1,369 |
| Surplus | $35,095,000 | 580 |
| Undivided profits | $4,632,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 590 |
| Income earned, not collected on loans | $1,940,000 | 1,127 |
| Earning assets | $422,946,000 | 1,062 |
| Long-term assets (5+ years) | $130,050,000 | 584 |
| Average Assets, year-to-date | $358,781,400 | 1,274 |
| Average Assets, quarterly | $478,760,000 | 1,011 |
| Volatile liabilities | $26,416,000 | 2,325 |
| Insider loans | $33,584,000 | 162 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $44,436,000 | 1,158 |
| Tier 1 (core) risk-based capital | $25,070,000 | 1,718 |
| Tier 2 risk-based capital | $2,906,000 | 1,138 |
| Total risk weighted assets | $265,805,600 | 1,117 |
| Total unused commitments | $44,436,000 | 1,163 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 123 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $281,417,000 | 1,670 |
| Cash and due from depository institutions | $15,358,000 | 1,566 |
| Interest-bearing balances | $7,000 | 6,524 |
| Securities | $92,492,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $8,365,000 | 1,745 |
| Net loans & leases | $154,211,000 | 1,846 |
| Loan loss allowance | $1,206,000 | 2,993 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,585,000 | 1,138 |
| Other real estate owned | $1,388,000 | 1,566 |
| Goodwill and other intangibles | $554,000 | 1,505 |
| All other assets | $2,464,000 | 3,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,417,000 | 1,670 |
| Total liabilities | $263,244,000 | 1,634 |
| Total deposits | $231,482,000 | 1,682 |
| Interest-bearing deposits | $177,094,000 | 1,914 |
| Deposits held in domestic offices | $231,482,000 | 1,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $30,700,000 | 689 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,062,000 | 3,464 |
| Total equity capital | $18,173,000 | 2,452 |
| Total bank equity capital | $18,173,000 | 2,452 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,840,000 | 1,390 |
| Surplus | $12,048,000 | 1,362 |
| Undivided profits | $3,285,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 561 |
| Income earned, not collected on loans | $843,000 | 2,774 |
| Earning assets | $255,075,000 | 1,693 |
| Long-term assets (5+ years) | $83,585,000 | 783 |
| Average Assets, year-to-date | $258,705,800 | 1,745 |
| Average Assets, quarterly | $278,874,500 | 1,672 |
| Volatile liabilities | $16,375,000 | 3,106 |
| Insider loans | $54,702,000 | 128 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,127,000 | 2,215 |
| Tier 1 (core) risk-based capital | $17,556,000 | 2,445 |
| Tier 2 risk-based capital | $1,206,000 | 2,472 |
| Total risk weighted assets | $134,727,900 | 2,062 |
| Total unused commitments | $17,127,000 | 2,226 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 120 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $230,608,000 | 1,999 |
| Cash and due from depository institutions | $12,752,000 | 1,657 |
| Interest-bearing balances | $12,000 | 6,637 |
| Securities | $107,384,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $98,566,000 | 2,683 |
| Loan loss allowance | $1,117,000 | 3,238 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,461,000 | 1,126 |
| Other real estate owned | $1,861,000 | 1,657 |
| Goodwill and other intangibles | $720,000 | 1,245 |
| All other assets | $2,864,000 | 2,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,608,000 | 1,999 |
| Total liabilities | $212,714,000 | 1,970 |
| Total deposits | $197,603,000 | 1,945 |
| Interest-bearing deposits | $152,338,000 | 2,176 |
| Deposits held in domestic offices | $197,603,000 | 1,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,280,000 | 1,126 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,831,000 | 1,370 |
| Total equity capital | $17,894,000 | 2,283 |
| Total bank equity capital | $17,894,000 | 2,283 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,840,000 | 1,405 |
| Surplus | $12,048,000 | 1,299 |
| Undivided profits | $3,006,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 445 |
| Income earned, not collected on loans | $546,000 | 3,841 |
| Earning assets | $205,962,000 | 2,058 |
| Long-term assets (5+ years) | $65,796,000 | 957 |
| Average Assets, year-to-date | $233,275,400 | 1,911 |
| Average Assets, quarterly | $232,824,500 | 1,957 |
| Volatile liabilities | $20,341,000 | 2,506 |
| Insider loans | $13,289,000 | 336 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $36,422,000 | 1,245 |
| Tier 1 (core) risk-based capital | $17,174,000 | 2,391 |
| Tier 2 risk-based capital | $1,117,000 | 2,646 |
| Total risk weighted assets | $126,342,200 | 2,144 |
| Total unused commitments | $36,422,000 | 1,253 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 127 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $235,715,000 | 1,971 |
| Cash and due from depository institutions | $10,210,000 | 1,644 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $107,442,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $14,410,000 | 911 |
| Net loans & leases | $89,452,000 | 2,857 |
| Loan loss allowance | $1,105,000 | 3,384 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,779,000 | 1,069 |
| Other real estate owned | $3,844,000 | 1,644 |
| Goodwill and other intangibles | $886,000 | 1,060 |
| All other assets | $2,692,000 | 2,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,715,000 | 1,971 |
| Total liabilities | $216,948,000 | 1,969 |
| Total deposits | $215,754,000 | 1,835 |
| Interest-bearing deposits | $161,291,000 | 2,139 |
| Deposits held in domestic offices | $215,754,000 | 1,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,194,000 | 2,734 |
| Total equity capital | $18,767,000 | 2,168 |
| Total bank equity capital | $18,767,000 | 2,168 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,840,000 | 1,417 |
| Surplus | $12,047,000 | 1,225 |
| Undivided profits | $3,880,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $533,000 | 3,467 |
| Earning assets | $211,304,000 | 2,027 |
| Long-term assets (5+ years) | $54,702,000 | 1,124 |
| Average Assets, year-to-date | $234,009,600 | 1,925 |
| Average Assets, quarterly | $237,933,500 | 1,929 |
| Volatile liabilities | $11,199,000 | 3,782 |
| Insider loans | $15,310,000 | 294 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,193,000 | 2,103 |
| Tier 1 (core) risk-based capital | $17,881,000 | 2,180 |
| Tier 2 risk-based capital | $1,105,000 | 2,639 |
| Total risk weighted assets | $120,414,300 | 2,222 |
| Total unused commitments | $17,193,000 | 2,121 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 127 | 1,709 |
| Assets and Liabilities | ||
| Total Assets: | $231,548,000 | 2,055 |
| Cash and due from depository institutions | $13,411,000 | 1,709 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $95,375,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $14,150,000 | 1,176 |
| Net loans & leases | $93,994,000 | 2,830 |
| Loan loss allowance | $1,491,000 | 2,717 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,749,000 | 1,073 |
| Other real estate owned | $4,635,000 | 1,709 |
| Goodwill and other intangibles | $1,162,000 | 935 |
| All other assets | $2,072,000 | 3,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,548,000 | 2,055 |
| Total liabilities | $215,582,000 | 2,032 |
| Total deposits | $214,199,000 | 1,926 |
| Interest-bearing deposits | $161,961,000 | 2,236 |
| Deposits held in domestic offices | $214,199,000 | 1,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,383,000 | 2,509 |
| Total equity capital | $15,966,000 | 2,391 |
| Total bank equity capital | $15,966,000 | 2,391 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,840,000 | 1,453 |
| Surplus | $11,207,000 | 1,282 |
| Undivided profits | $1,919,000 | 7,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $692,000 | 2,879 |
| Earning assets | $203,519,000 | 2,130 |
| Long-term assets (5+ years) | $24,049,000 | 2,247 |
| Average Assets, year-to-date | $151,746,600 | 3,007 |
| Average Assets, quarterly | $236,237,000 | 1,997 |
| Volatile liabilities | $9,832,000 | 4,167 |
| Insider loans | $20,690,000 | 18 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,038,000 | 2,451 |
| Tier 1 (core) risk-based capital | $14,804,000 | 2,540 |
| Tier 2 risk-based capital | $1,401,790 | 2,185 |
| Total risk weighted assets | $112,053,790 | 2,428 |
| Total unused commitments | $13,038,000 | 2,471 |
| Derivatives | $0 | 651 |