Home > Jefferson Bank > Assets and Liabilities
Jefferson Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 400 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $2,896,209,000 | 425 |
| Cash and due from depository institutions | $116,431,000 | 357 |
| Interest-bearing balances | $90,697,000 | 606 |
| Securities | $769,684,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,774,622,000 | 464 |
| Loan loss allowance | $16,030,000 | 585 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $144,300,000 | 110 |
| Other real estate owned | $95,000 | 357 |
| Goodwill and other intangibles | $2,011,000 | 1,192 |
| All other assets | $89,066,000 | 444 |
| Life insurance assets | $30,463,000 | 421 |
| Total liabilities and capital | $2,896,209,000 | 423 |
| Total liabilities | $2,731,342,000 | 396 |
| Total deposits | $2,547,732,000 | 401 |
| Interest-bearing deposits | $1,677,030,000 | 442 |
| Deposits held in domestic offices | $2,547,732,000 | 399 |
| % insured | 48.56% | 4,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $150,000,000 | 407 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $33,610,000 | 433 |
| Total equity capital | $164,867,000 | 677 |
| Total bank equity capital | $164,867,000 | 667 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,000,000 | 161 |
| Surplus | $59,801,000 | 709 |
| Undivided profits | $83,066,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,860,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,816,000 | 564 |
| Earning assets | $2,635,003,000 | 417 |
| Long-term assets (5+ years) | $1,343,651,000 | 329 |
| Average Assets, year-to-date | $2,837,212,200 | 417 |
| Average Assets, quarterly | $2,868,620,500 | 421 |
| Volatile liabilities | $742,891,000 | 193 |
| Insider loans | $20,987,000 | 319 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $2,006,000 | 441 |
| Unused loan commitments | $552,691,000 | 358 |
| Tier 1 (core) risk-based capital | $244,520,000 | 501 |
| Tier 2 risk-based capital | $17,554,000 | 477 |
| Total risk weighted assets | $2,170,400,000 | 390 |
| Total unused commitments | $552,691,000 | 358 |
| Derivatives | $3,394,000 | 840 |
| 2023-09-30 | Rank | |
| # of Employees: | 401 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $2,841,032,000 | 425 |
| Cash and due from depository institutions | $107,677,000 | 354 |
| Interest-bearing balances | $77,749,000 | 673 |
| Securities | $804,998,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,719,575,000 | 474 |
| Loan loss allowance | $15,747,000 | 584 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $144,154,000 | 108 |
| Other real estate owned | $95,000 | 354 |
| Goodwill and other intangibles | $2,011,000 | 1,205 |
| All other assets | $62,522,000 | 599 |
| Life insurance assets | $30,263,000 | 421 |
| Total liabilities and capital | $2,841,032,000 | 422 |
| Total liabilities | $2,699,591,000 | 405 |
| Total deposits | $2,517,368,000 | 401 |
| Interest-bearing deposits | $1,606,951,000 | 453 |
| Deposits held in domestic offices | $2,517,368,000 | 399 |
| % insured | 49.92% | 4,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $150,000,000 | 396 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $32,223,000 | 452 |
| Total equity capital | $141,441,000 | 723 |
| Total bank equity capital | $141,441,000 | 713 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $22,000,000 | 164 |
| Surplus | $59,801,000 | 698 |
| Undivided profits | $59,640,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,276,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,645,000 | 638 |
| Earning assets | $2,602,322,000 | 416 |
| Long-term assets (5+ years) | $1,348,455,000 | 333 |
| Average Assets, year-to-date | $2,822,463,000 | 418 |
| Average Assets, quarterly | $2,812,845,500 | 424 |
| Volatile liabilities | $707,132,000 | 200 |
| Insider loans | $21,158,000 | 305 |
| FHLB advances | $25,000,000 | 1,061 |
| Loans and leases held for sale | $1,052,000 | 615 |
| Unused loan commitments | $579,652,000 | 353 |
| Tier 1 (core) risk-based capital | $245,918,000 | 496 |
| Tier 2 risk-based capital | $16,964,000 | 482 |
| Total risk weighted assets | $2,125,912,000 | 391 |
| Total unused commitments | $579,652,000 | 353 |
| Derivatives | $3,102,000 | 856 |
| 2023-06-30 | Rank | |
| # of Employees: | 395 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $2,784,659,000 | 423 |
| Cash and due from depository institutions | $55,443,000 | 353 |
| Interest-bearing balances | $26,277,000 | 1,434 |
| Securities | $852,435,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,667,450,000 | 468 |
| Loan loss allowance | $15,492,000 | 587 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $140,946,000 | 111 |
| Other real estate owned | $95,000 | 353 |
| Goodwill and other intangibles | $2,011,000 | 1,197 |
| All other assets | $66,279,000 | 548 |
| Life insurance assets | $30,068,000 | 414 |
| Total liabilities and capital | $2,784,659,000 | 415 |
| Total liabilities | $2,629,179,000 | 395 |
| Total deposits | $2,477,320,000 | 395 |
| Interest-bearing deposits | $1,550,584,000 | 453 |
| Deposits held in domestic offices | $2,477,320,000 | 395 |
| % insured | 50.67% | 4,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $125,000,000 | 465 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $26,859,000 | 477 |
| Total equity capital | $155,480,000 | 678 |
| Total bank equity capital | $155,480,000 | 672 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $22,000,000 | 165 |
| Surplus | $59,801,000 | 691 |
| Undivided profits | $73,679,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,448,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 294 |
| Income earned, not collected on loans | $7,123,000 | 605 |
| Earning assets | $2,546,162,000 | 410 |
| Long-term assets (5+ years) | $1,368,476,000 | 323 |
| Average Assets, year-to-date | $2,816,273,333 | 403 |
| Average Assets, quarterly | $2,795,074,500 | 407 |
| Volatile liabilities | $631,673,000 | 211 |
| Insider loans | $22,279,000 | 282 |
| FHLB advances | $125,000,000 | 363 |
| Loans and leases held for sale | $1,418,000 | 595 |
| Unused loan commitments | $519,163,000 | 368 |
| Tier 1 (core) risk-based capital | $246,641,000 | 476 |
| Tier 2 risk-based capital | $16,710,000 | 481 |
| Total risk weighted assets | $2,065,991,000 | 386 |
| Total unused commitments | $519,163,000 | 368 |
| Derivatives | $9,382,000 | 715 |
| 2023-03-31 | Rank | |
| # of Employees: | 383 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $2,805,490,000 | 421 |
| Cash and due from depository institutions | $53,713,000 | 375 |
| Interest-bearing balances | $27,261,000 | 1,484 |
| Securities | $915,357,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,643,223,000 | 470 |
| Loan loss allowance | $15,550,000 | 583 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $131,213,000 | 122 |
| Other real estate owned | $0 | 375 |
| Goodwill and other intangibles | $2,011,000 | 1,218 |
| All other assets | $59,973,000 | 590 |
| Life insurance assets | $29,877,000 | 427 |
| Total liabilities and capital | $2,805,490,000 | 421 |
| Total liabilities | $2,651,024,000 | 407 |
| Total deposits | $2,598,530,000 | 385 |
| Interest-bearing deposits | $1,607,013,000 | 440 |
| Deposits held in domestic offices | $2,598,530,000 | 383 |
| % insured | 53.35% | 4,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 1,025 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $22,494,000 | 539 |
| Total equity capital | $154,466,000 | 679 |
| Total bank equity capital | $154,466,000 | 678 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $22,000,000 | 162 |
| Surplus | $59,801,000 | 703 |
| Undivided profits | $72,665,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,597,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $732,000 | 292 |
| Income earned, not collected on loans | $7,713,000 | 537 |
| Earning assets | $2,585,841,000 | 414 |
| Long-term assets (5+ years) | $1,438,968,000 | 324 |
| Average Assets, year-to-date | $2,832,080,500 | 416 |
| Average Assets, quarterly | $2,832,080,500 | 416 |
| Volatile liabilities | $448,952,000 | 266 |
| Insider loans | $22,666,000 | 269 |
| FHLB advances | $30,000,000 | 910 |
| Loans and leases held for sale | $1,549,000 | 502 |
| Unused loan commitments | $498,458,000 | 393 |
| Tier 1 (core) risk-based capital | $246,226,000 | 485 |
| Tier 2 risk-based capital | $16,767,000 | 477 |
| Total risk weighted assets | $2,025,087,000 | 397 |
| Total unused commitments | $498,458,000 | 393 |
| Derivatives | $4,363,000 | 781 |
| 2022-12-31 | Rank | |
| # of Employees: | 381 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $2,858,671,000 | 414 |
| Cash and due from depository institutions | $101,116,000 | 381 |
| Interest-bearing balances | $80,146,000 | 585 |
| Securities | $949,332,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,618,754,000 | 471 |
| Loan loss allowance | $15,444,000 | 561 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $125,372,000 | 133 |
| Other real estate owned | $0 | 381 |
| Goodwill and other intangibles | $2,011,000 | 1,228 |
| All other assets | $62,086,000 | 582 |
| Life insurance assets | $29,691,000 | 432 |
| Total liabilities and capital | $2,858,671,000 | 414 |
| Total liabilities | $2,708,213,000 | 400 |
| Total deposits | $2,654,290,000 | 380 |
| Interest-bearing deposits | $1,569,527,000 | 440 |
| Deposits held in domestic offices | $2,654,290,000 | 379 |
| % insured | 47.51% | 4,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $30,000,000 | 939 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $23,923,000 | 501 |
| Total equity capital | $150,458,000 | 676 |
| Total bank equity capital | $150,458,000 | 675 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $22,000,000 | 162 |
| Surplus | $59,801,000 | 708 |
| Undivided profits | $68,657,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $8,794,000 | 483 |
| Earning assets | $2,648,232,000 | 405 |
| Long-term assets (5+ years) | $1,481,778,000 | 319 |
| Average Assets, year-to-date | $2,809,659,800 | 414 |
| Average Assets, quarterly | $2,781,897,000 | 420 |
| Volatile liabilities | $353,566,000 | 293 |
| Insider loans | $22,879,000 | 267 |
| FHLB advances | $30,000,000 | 870 |
| Loans and leases held for sale | $695,000 | 630 |
| Unused loan commitments | $525,228,000 | 381 |
| Tier 1 (core) risk-based capital | $243,874,000 | 487 |
| Tier 2 risk-based capital | $15,444,000 | 493 |
| Total risk weighted assets | $2,021,854,000 | 400 |
| Total unused commitments | $525,228,000 | 381 |
| Derivatives | $2,254,000 | 808 |
| 2022-09-30 | Rank | |
| # of Employees: | 373 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $2,705,123,000 | 428 |
| Cash and due from depository institutions | $37,244,000 | 387 |
| Interest-bearing balances | $13,320,000 | 2,343 |
| Securities | $967,420,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,533,179,000 | 480 |
| Loan loss allowance | $15,499,000 | 551 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $107,902,000 | 146 |
| Other real estate owned | $0 | 387 |
| Goodwill and other intangibles | $2,011,000 | 1,235 |
| All other assets | $57,367,000 | 607 |
| Life insurance assets | $29,508,000 | 433 |
| Total liabilities and capital | $2,705,123,000 | 428 |
| Total liabilities | $2,570,925,000 | 409 |
| Total deposits | $2,550,307,000 | 395 |
| Interest-bearing deposits | $1,476,869,000 | 461 |
| Deposits held in domestic offices | $2,550,307,000 | 394 |
| % insured | 51.39% | 4,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,618,000 | 537 |
| Total equity capital | $134,198,000 | 713 |
| Total bank equity capital | $134,198,000 | 713 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $22,000,000 | 168 |
| Surplus | $59,801,000 | 709 |
| Undivided profits | $52,397,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $7,036,000 | 539 |
| Earning assets | $2,513,919,000 | 418 |
| Long-term assets (5+ years) | $1,471,856,000 | 318 |
| Average Assets, year-to-date | $2,797,407,000 | 417 |
| Average Assets, quarterly | $2,747,625,000 | 422 |
| Volatile liabilities | $243,300,000 | 318 |
| Insider loans | $23,112,000 | 258 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $1,836,000 | 531 |
| Unused loan commitments | $533,632,000 | 381 |
| Tier 1 (core) risk-based capital | $238,814,000 | 485 |
| Tier 2 risk-based capital | $15,499,000 | 484 |
| Total risk weighted assets | $1,932,746,000 | 410 |
| Total unused commitments | $533,632,000 | 381 |
| Derivatives | $7,065,000 | 731 |
| 2022-06-30 | Rank | |
| # of Employees: | 367 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $2,790,127,000 | 410 |
| Cash and due from depository institutions | $254,712,000 | 386 |
| Interest-bearing balances | $228,908,000 | 343 |
| Securities | $921,274,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,460,560,000 | 491 |
| Loan loss allowance | $15,495,000 | 545 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $95,481,000 | 163 |
| Other real estate owned | $0 | 386 |
| Goodwill and other intangibles | $2,011,000 | 1,227 |
| All other assets | $56,089,000 | 576 |
| Life insurance assets | $29,325,000 | 426 |
| Total liabilities and capital | $2,790,127,000 | 410 |
| Total liabilities | $2,648,498,000 | 395 |
| Total deposits | $2,629,763,000 | 382 |
| Interest-bearing deposits | $1,539,192,000 | 446 |
| Deposits held in domestic offices | $2,629,763,000 | 382 |
| % insured | 50.69% | 4,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,735,000 | 522 |
| Total equity capital | $141,629,000 | 696 |
| Total bank equity capital | $141,629,000 | 695 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $22,000,000 | 167 |
| Surplus | $59,801,000 | 700 |
| Undivided profits | $59,828,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,707,000 | 511 |
| Earning assets | $2,610,742,000 | 402 |
| Long-term assets (5+ years) | $1,405,590,000 | 327 |
| Average Assets, year-to-date | $2,828,168,333 | 408 |
| Average Assets, quarterly | $2,867,036,500 | 402 |
| Volatile liabilities | $254,841,000 | 276 |
| Insider loans | $24,880,000 | 234 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,199,000 | 710 |
| Unused loan commitments | $486,454,000 | 401 |
| Tier 1 (core) risk-based capital | $230,106,000 | 488 |
| Tier 2 risk-based capital | $15,495,000 | 478 |
| Total risk weighted assets | $1,828,009,000 | 413 |
| Total unused commitments | $486,454,000 | 401 |
| Derivatives | $5,376,000 | 831 |
| 2022-03-31 | Rank | |
| # of Employees: | 366 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $2,943,946,000 | 395 |
| Cash and due from depository institutions | $509,984,000 | 385 |
| Interest-bearing balances | $485,507,000 | 236 |
| Securities | $916,277,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,380,658,000 | 496 |
| Loan loss allowance | $15,556,000 | 526 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $83,631,000 | 186 |
| Other real estate owned | $0 | 385 |
| Goodwill and other intangibles | $2,011,000 | 1,232 |
| All other assets | $51,385,000 | 580 |
| Life insurance assets | $29,450,000 | 418 |
| Total liabilities and capital | $2,943,946,000 | 395 |
| Total liabilities | $2,768,948,000 | 388 |
| Total deposits | $2,751,816,000 | 376 |
| Interest-bearing deposits | $1,673,662,000 | 419 |
| Deposits held in domestic offices | $2,751,816,000 | 376 |
| % insured | 46.77% | 4,505 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $17,132,000 | 559 |
| Total equity capital | $174,998,000 | 600 |
| Total bank equity capital | $174,998,000 | 600 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $22,000,000 | 167 |
| Surplus | $59,801,000 | 686 |
| Undivided profits | $93,197,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $6,228,000 | 523 |
| Earning assets | $2,782,442,000 | 388 |
| Long-term assets (5+ years) | $1,374,805,000 | 324 |
| Average Assets, year-to-date | $2,847,189,000 | 407 |
| Average Assets, quarterly | $2,847,189,000 | 407 |
| Volatile liabilities | $197,530,000 | 307 |
| Insider loans | $21,372,000 | 272 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $4,654,000 | 444 |
| Unused loan commitments | $436,910,000 | 415 |
| Tier 1 (core) risk-based capital | $222,817,000 | 496 |
| Tier 2 risk-based capital | $15,556,000 | 449 |
| Total risk weighted assets | $1,720,127,000 | 416 |
| Total unused commitments | $436,910,000 | 415 |
| Derivatives | $7,284,000 | 830 |
| 2021-12-31 | Rank | |
| # of Employees: | 367 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $2,750,432,000 | 426 |
| Cash and due from depository institutions | $485,875,000 | 389 |
| Interest-bearing balances | $466,101,000 | 284 |
| Securities | $772,938,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,373,727,000 | 504 |
| Loan loss allowance | $15,581,000 | 540 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $62,400,000 | 235 |
| Other real estate owned | $0 | 389 |
| Goodwill and other intangibles | $2,011,000 | 1,238 |
| All other assets | $53,481,000 | 520 |
| Life insurance assets | $29,271,000 | 423 |
| Total liabilities and capital | $2,750,432,000 | 426 |
| Total liabilities | $2,545,227,000 | 417 |
| Total deposits | $2,526,160,000 | 399 |
| Interest-bearing deposits | $1,517,656,000 | 456 |
| Deposits held in domestic offices | $2,526,160,000 | 398 |
| % insured | 49.51% | 4,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $19,067,000 | 505 |
| Total equity capital | $205,205,000 | 549 |
| Total bank equity capital | $205,205,000 | 549 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $22,000,000 | 170 |
| Surplus | $59,801,000 | 683 |
| Undivided profits | $123,404,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,307,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $6,254,000 | 533 |
| Earning assets | $2,612,766,000 | 412 |
| Long-term assets (5+ years) | $1,266,286,000 | 347 |
| Average Assets, year-to-date | $2,532,017,600 | 432 |
| Average Assets, quarterly | $2,709,827,500 | 424 |
| Volatile liabilities | $231,520,000 | 274 |
| Insider loans | $27,459,000 | 198 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $6,278,000 | 440 |
| Unused loan commitments | $392,877,000 | 441 |
| Tier 1 (core) risk-based capital | $222,751,000 | 496 |
| Tier 2 risk-based capital | $15,581,000 | 445 |
| Total risk weighted assets | $1,639,280,000 | 429 |
| Total unused commitments | $392,877,000 | 441 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 367 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $2,669,223,000 | 435 |
| Cash and due from depository institutions | $550,986,000 | 390 |
| Interest-bearing balances | $529,088,000 | 267 |
| Securities | $716,451,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,294,971,000 | 529 |
| Loan loss allowance | $17,016,000 | 506 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $50,927,000 | 280 |
| Other real estate owned | $68,000 | 390 |
| Goodwill and other intangibles | $2,011,000 | 1,238 |
| All other assets | $53,809,000 | 517 |
| Life insurance assets | $30,356,000 | 410 |
| Total liabilities and capital | $2,669,223,000 | 435 |
| Total liabilities | $2,461,558,000 | 416 |
| Total deposits | $2,369,815,000 | 411 |
| Interest-bearing deposits | $1,420,589,000 | 470 |
| Deposits held in domestic offices | $2,369,815,000 | 410 |
| % insured | 51.49% | 4,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $70,000,000 | 360 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $21,743,000 | 472 |
| Total equity capital | $207,665,000 | 543 |
| Total bank equity capital | $207,665,000 | 543 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $22,000,000 | 174 |
| Surplus | $59,801,000 | 688 |
| Undivided profits | $125,864,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,947,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,581,000 | 628 |
| Earning assets | $2,540,510,000 | 417 |
| Long-term assets (5+ years) | $1,158,902,000 | 362 |
| Average Assets, year-to-date | $2,477,414,000 | 443 |
| Average Assets, quarterly | $2,602,246,000 | 439 |
| Volatile liabilities | $243,127,000 | 265 |
| Insider loans | $22,760,000 | 250 |
| FHLB advances | $70,000,000 | 263 |
| Loans and leases held for sale | $5,250,000 | 554 |
| Unused loan commitments | $345,451,000 | 494 |
| Tier 1 (core) risk-based capital | $218,781,000 | 498 |
| Tier 2 risk-based capital | $17,015,000 | 418 |
| Total risk weighted assets | $1,535,602,000 | 438 |
| Total unused commitments | $345,451,000 | 494 |
| Derivatives | $214,792,000 | 326 |
| 2021-06-30 | Rank | |
| # of Employees: | 367 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $2,535,269,000 | 445 |
| Cash and due from depository institutions | $446,179,000 | 394 |
| Interest-bearing balances | $420,273,000 | 295 |
| Securities | $688,867,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,302,046,000 | 525 |
| Loan loss allowance | $17,016,000 | 507 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $41,090,000 | 350 |
| Other real estate owned | $93,000 | 394 |
| Goodwill and other intangibles | $2,011,000 | 1,239 |
| All other assets | $54,983,000 | 509 |
| Life insurance assets | $30,176,000 | 402 |
| Total liabilities and capital | $2,535,269,000 | 445 |
| Total liabilities | $2,334,389,000 | 431 |
| Total deposits | $2,246,281,000 | 417 |
| Interest-bearing deposits | $1,454,823,000 | 448 |
| Deposits held in domestic offices | $2,246,281,000 | 416 |
| % insured | 52.79% | 4,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $70,000,000 | 381 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $18,108,000 | 530 |
| Total equity capital | $200,880,000 | 553 |
| Total bank equity capital | $200,880,000 | 553 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $22,000,000 | 172 |
| Surplus | $59,801,000 | 677 |
| Undivided profits | $119,079,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,258,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,762,000 | 502 |
| Earning assets | $2,411,186,000 | 431 |
| Long-term assets (5+ years) | $1,092,921,000 | 361 |
| Average Assets, year-to-date | $2,413,477,667 | 449 |
| Average Assets, quarterly | $2,471,194,500 | 450 |
| Volatile liabilities | $269,120,000 | 250 |
| Insider loans | $28,503,000 | 179 |
| FHLB advances | $70,000,000 | 273 |
| Loans and leases held for sale | $7,371,000 | 466 |
| Unused loan commitments | $328,599,000 | 489 |
| Tier 1 (core) risk-based capital | $214,729,000 | 492 |
| Tier 2 risk-based capital | $17,015,000 | 415 |
| Total risk weighted assets | $1,491,240,000 | 434 |
| Total unused commitments | $328,599,000 | 489 |
| Derivatives | $215,405,000 | 327 |
| 2021-03-31 | Rank | |
| # of Employees: | 360 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $2,407,120,000 | 453 |
| Cash and due from depository institutions | $379,041,000 | 396 |
| Interest-bearing balances | $355,195,000 | 345 |
| Securities | $568,207,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,364,161,000 | 510 |
| Loan loss allowance | $16,947,000 | 513 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $36,683,000 | 382 |
| Other real estate owned | $0 | 396 |
| Goodwill and other intangibles | $2,087,000 | 1,215 |
| All other assets | $56,941,000 | 486 |
| Life insurance assets | $29,997,000 | 388 |
| Total liabilities and capital | $2,407,120,000 | 453 |
| Total liabilities | $2,222,566,000 | 442 |
| Total deposits | $2,135,113,000 | 427 |
| Interest-bearing deposits | $1,372,995,000 | 463 |
| Deposits held in domestic offices | $2,135,113,000 | 426 |
| % insured | 53.42% | 4,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $70,000,000 | 423 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $17,453,000 | 567 |
| Total equity capital | $184,554,000 | 584 |
| Total bank equity capital | $184,554,000 | 584 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $22,000,000 | 173 |
| Surplus | $44,801,000 | 807 |
| Undivided profits | $117,753,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,502,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,547,000 | 538 |
| Earning assets | $2,287,563,000 | 443 |
| Long-term assets (5+ years) | $983,528,000 | 370 |
| Average Assets, year-to-date | $2,352,582,000 | 452 |
| Average Assets, quarterly | $2,352,582,000 | 452 |
| Volatile liabilities | $277,950,000 | 248 |
| Insider loans | $29,661,000 | 180 |
| FHLB advances | $70,000,000 | 300 |
| Loans and leases held for sale | $12,125,000 | 435 |
| Unused loan commitments | $310,759,000 | 493 |
| Tier 1 (core) risk-based capital | $197,100,000 | 511 |
| Tier 2 risk-based capital | $16,948,000 | 413 |
| Total risk weighted assets | $1,452,549,000 | 435 |
| Total unused commitments | $310,759,000 | 493 |
| Derivatives | $205,835,000 | 351 |
| 2020-12-31 | Rank | |
| # of Employees: | 359 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $2,298,044,000 | 449 |
| Cash and due from depository institutions | $380,038,000 | 393 |
| Interest-bearing balances | $355,567,000 | 281 |
| Securities | $457,280,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,372,254,000 | 504 |
| Loan loss allowance | $16,361,000 | 524 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,232,000 | 418 |
| Other real estate owned | $829,000 | 393 |
| Goodwill and other intangibles | $2,164,000 | 1,182 |
| All other assets | $52,247,000 | 519 |
| Life insurance assets | $29,821,000 | 383 |
| Total liabilities and capital | $2,298,044,000 | 449 |
| Total liabilities | $2,114,187,000 | 439 |
| Total deposits | $2,021,948,000 | 425 |
| Interest-bearing deposits | $1,355,112,000 | 455 |
| Deposits held in domestic offices | $2,021,948,000 | 424 |
| % insured | 54.56% | 4,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $70,000,000 | 482 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $22,239,000 | 472 |
| Total equity capital | $183,857,000 | 579 |
| Total bank equity capital | $183,857,000 | 579 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $22,000,000 | 172 |
| Surplus | $44,801,000 | 799 |
| Undivided profits | $117,056,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,939,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $7,176,000 | 517 |
| Earning assets | $2,185,101,000 | 438 |
| Long-term assets (5+ years) | $856,216,000 | 390 |
| Average Assets, year-to-date | $2,115,725,200 | 455 |
| Average Assets, quarterly | $2,261,978,000 | 456 |
| Volatile liabilities | $281,528,000 | 255 |
| Insider loans | $28,610,000 | 186 |
| FHLB advances | $70,000,000 | 338 |
| Loans and leases held for sale | $18,299,000 | 366 |
| Unused loan commitments | $298,124,000 | 482 |
| Tier 1 (core) risk-based capital | $195,394,000 | 501 |
| Tier 2 risk-based capital | $16,361,000 | 415 |
| Total risk weighted assets | $1,414,271,000 | 433 |
| Total unused commitments | $298,124,000 | 482 |
| Derivatives | $193,686,000 | 369 |
| 2020-09-30 | Rank | |
| # of Employees: | 354 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $2,225,912,000 | 454 |
| Cash and due from depository institutions | $255,599,000 | 393 |
| Interest-bearing balances | $230,949,000 | 359 |
| Securities | $410,032,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,466,140,000 | 478 |
| Loan loss allowance | $15,361,000 | 535 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,130,000 | 418 |
| Other real estate owned | $829,000 | 393 |
| Goodwill and other intangibles | $2,261,000 | 1,156 |
| All other assets | $58,921,000 | 465 |
| Life insurance assets | $29,641,000 | 376 |
| Total liabilities and capital | $2,225,912,000 | 454 |
| Total liabilities | $2,044,472,000 | 441 |
| Total deposits | $1,950,206,000 | 428 |
| Interest-bearing deposits | $1,285,235,000 | 468 |
| Deposits held in domestic offices | $1,950,206,000 | 427 |
| % insured | 56.11% | 4,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $70,000,000 | 573 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $24,266,000 | 449 |
| Total equity capital | $181,440,000 | 571 |
| Total bank equity capital | $181,440,000 | 571 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $22,000,000 | 173 |
| Surplus | $44,801,000 | 784 |
| Undivided profits | $114,639,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,647,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,576,000 | 503 |
| Earning assets | $2,107,121,000 | 442 |
| Long-term assets (5+ years) | $781,091,000 | 398 |
| Average Assets, year-to-date | $2,070,145,500 | 455 |
| Average Assets, quarterly | $2,192,835,000 | 456 |
| Volatile liabilities | $277,557,000 | 276 |
| Insider loans | $24,767,000 | 222 |
| FHLB advances | $70,000,000 | 388 |
| Loans and leases held for sale | $22,784,000 | 360 |
| Unused loan commitments | $283,605,000 | 494 |
| Tier 1 (core) risk-based capital | $190,333,000 | 500 |
| Tier 2 risk-based capital | $15,361,000 | 427 |
| Total risk weighted assets | $1,452,107,000 | 418 |
| Total unused commitments | $283,605,000 | 494 |
| Derivatives | $196,121,000 | 376 |
| 2020-06-30 | Rank | |
| # of Employees: | 351 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $2,159,758,000 | 460 |
| Cash and due from depository institutions | $224,811,000 | 395 |
| Interest-bearing balances | $198,277,000 | 396 |
| Securities | $367,048,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,469,616,000 | 473 |
| Loan loss allowance | $13,814,000 | 555 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,137,000 | 416 |
| Other real estate owned | $868,000 | 395 |
| Goodwill and other intangibles | $2,341,000 | 1,135 |
| All other assets | $62,937,000 | 427 |
| Life insurance assets | $29,417,000 | 369 |
| Total liabilities and capital | $2,159,758,000 | 460 |
| Total liabilities | $1,984,221,000 | 453 |
| Total deposits | $1,890,982,000 | 434 |
| Interest-bearing deposits | $1,182,751,000 | 497 |
| Deposits held in domestic offices | $1,890,982,000 | 432 |
| % insured | 57.34% | 4,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $70,000,000 | 601 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $23,239,000 | 464 |
| Total equity capital | $175,537,000 | 577 |
| Total bank equity capital | $175,537,000 | 577 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $22,000,000 | 175 |
| Surplus | $44,801,000 | 779 |
| Undivided profits | $108,736,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,504,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $7,958,000 | 463 |
| Earning assets | $2,034,941,000 | 455 |
| Long-term assets (5+ years) | $752,377,000 | 401 |
| Average Assets, year-to-date | $2,018,223,333 | 459 |
| Average Assets, quarterly | $2,050,279,000 | 462 |
| Volatile liabilities | $236,747,000 | 324 |
| Insider loans | $24,849,000 | 230 |
| FHLB advances | $70,000,000 | 414 |
| Loans and leases held for sale | $8,099,000 | 549 |
| Unused loan commitments | $264,050,000 | 513 |
| Tier 1 (core) risk-based capital | $185,589,000 | 498 |
| Tier 2 risk-based capital | $13,814,000 | 453 |
| Total risk weighted assets | $1,441,746,000 | 422 |
| Total unused commitments | $264,050,000 | 513 |
| Derivatives | $170,000,000 | 377 |
| 2020-03-31 | Rank | |
| # of Employees: | 352 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $1,940,800,000 | 465 |
| Cash and due from depository institutions | $117,770,000 | 398 |
| Interest-bearing balances | $101,032,000 | 504 |
| Securities | $351,070,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,373,096,000 | 458 |
| Loan loss allowance | $13,294,000 | 530 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $30,984,000 | 428 |
| Other real estate owned | $868,000 | 398 |
| Goodwill and other intangibles | $2,421,000 | 1,124 |
| All other assets | $64,591,000 | 412 |
| Life insurance assets | $29,237,000 | 364 |
| Total liabilities and capital | $1,940,800,000 | 465 |
| Total liabilities | $1,771,649,000 | 457 |
| Total deposits | $1,680,695,000 | 449 |
| Interest-bearing deposits | $1,182,594,000 | 472 |
| Deposits held in domestic offices | $1,680,695,000 | 447 |
| % insured | 58.70% | 4,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,000,000 | 523 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,954,000 | 450 |
| Total equity capital | $169,151,000 | 590 |
| Total bank equity capital | $169,151,000 | 590 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $22,000,000 | 177 |
| Surplus | $44,801,000 | 781 |
| Undivided profits | $102,350,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,126,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,605,000 | 543 |
| Earning assets | $1,825,198,000 | 459 |
| Long-term assets (5+ years) | $757,923,000 | 382 |
| Average Assets, year-to-date | $1,947,456,000 | 458 |
| Average Assets, quarterly | $1,947,456,000 | 458 |
| Volatile liabilities | $327,427,000 | 271 |
| Insider loans | $25,000,000 | 224 |
| FHLB advances | $70,000,000 | 481 |
| Loans and leases held for sale | $13,581,000 | 329 |
| Unused loan commitments | $282,832,000 | 482 |
| Tier 1 (core) risk-based capital | $183,322,000 | 500 |
| Tier 2 risk-based capital | $13,294,000 | 446 |
| Total risk weighted assets | $1,481,614,000 | 415 |
| Total unused commitments | $282,832,000 | 482 |
| Derivatives | $170,000,000 | 361 |
| 2019-12-31 | Rank | |
| # of Employees: | 349 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $1,954,112,000 | 453 |
| Cash and due from depository institutions | $201,645,000 | 398 |
| Interest-bearing balances | $181,426,000 | 268 |
| Securities | $299,849,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,364,413,000 | 455 |
| Loan loss allowance | $13,050,000 | 499 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $26,604,000 | 489 |
| Other real estate owned | $868,000 | 398 |
| Goodwill and other intangibles | $2,499,000 | 1,108 |
| All other assets | $58,234,000 | 426 |
| Life insurance assets | $29,056,000 | 362 |
| Total liabilities and capital | $1,954,112,000 | 453 |
| Total liabilities | $1,780,829,000 | 443 |
| Total deposits | $1,740,035,000 | 421 |
| Interest-bearing deposits | $1,218,555,000 | 454 |
| Deposits held in domestic offices | $1,740,035,000 | 420 |
| % insured | 56.32% | 4,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,075 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,794,000 | 410 |
| Total equity capital | $173,283,000 | 565 |
| Total bank equity capital | $173,283,000 | 565 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $22,000,000 | 175 |
| Surplus | $44,801,000 | 777 |
| Undivided profits | $106,482,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,789,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,393,000 | 579 |
| Earning assets | $1,845,688,000 | 442 |
| Long-term assets (5+ years) | $721,710,000 | 390 |
| Average Assets, year-to-date | $1,907,887,600 | 441 |
| Average Assets, quarterly | $1,908,711,500 | 457 |
| Volatile liabilities | $317,332,000 | 277 |
| Insider loans | $23,895,000 | 231 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $7,499,000 | 397 |
| Unused loan commitments | $270,048,000 | 482 |
| Tier 1 (core) risk-based capital | $183,745,000 | 499 |
| Tier 2 risk-based capital | $13,050,000 | 473 |
| Total risk weighted assets | $1,452,911,000 | 452 |
| Total unused commitments | $270,048,000 | 482 |
| Derivatives | $120,000,000 | 343 |
| 2019-09-30 | Rank | |
| # of Employees: | 347 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,863,311,000 | 468 |
| Cash and due from depository institutions | $114,210,000 | 400 |
| Interest-bearing balances | $88,131,000 | 485 |
| Securities | $312,601,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,348,670,000 | 458 |
| Loan loss allowance | $12,768,000 | 501 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $26,629,000 | 488 |
| Other real estate owned | $868,000 | 400 |
| Goodwill and other intangibles | $2,581,000 | 1,083 |
| All other assets | $57,752,000 | 437 |
| Life insurance assets | $28,492,000 | 371 |
| Total liabilities and capital | $1,863,311,000 | 468 |
| Total liabilities | $1,692,631,000 | 459 |
| Total deposits | $1,675,074,000 | 426 |
| Interest-bearing deposits | $1,180,566,000 | 469 |
| Deposits held in domestic offices | $1,675,074,000 | 423 |
| % insured | 59.81% | 4,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,557,000 | 475 |
| Total equity capital | $170,680,000 | 568 |
| Total bank equity capital | $170,680,000 | 568 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $22,000,000 | 181 |
| Surplus | $44,801,000 | 768 |
| Undivided profits | $103,879,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,024,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,093,000 | 641 |
| Earning assets | $1,749,402,000 | 458 |
| Long-term assets (5+ years) | $751,856,000 | 373 |
| Average Assets, year-to-date | $1,896,331,500 | 447 |
| Average Assets, quarterly | $1,875,490,500 | 460 |
| Volatile liabilities | $239,452,000 | 336 |
| Insider loans | $24,216,000 | 223 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $9,198,000 | 404 |
| Unused loan commitments | $296,090,000 | 457 |
| Tier 1 (core) risk-based capital | $179,962,000 | 503 |
| Tier 2 risk-based capital | $12,768,000 | 482 |
| Total risk weighted assets | $1,428,293,000 | 457 |
| Total unused commitments | $296,090,000 | 457 |
| Derivatives | $100,000,000 | 380 |
| 2019-06-30 | Rank | |
| # of Employees: | 351 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,887,670,000 | 454 |
| Cash and due from depository institutions | $100,541,000 | 400 |
| Interest-bearing balances | $79,286,000 | 483 |
| Securities | $335,486,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,352,082,000 | 451 |
| Loan loss allowance | $12,551,000 | 508 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $26,609,000 | 485 |
| Other real estate owned | $0 | 400 |
| Goodwill and other intangibles | $2,662,000 | 1,067 |
| All other assets | $70,290,000 | 381 |
| Life insurance assets | $28,314,000 | 369 |
| Total liabilities and capital | $1,887,670,000 | 454 |
| Total liabilities | $1,722,395,000 | 442 |
| Total deposits | $1,706,420,000 | 418 |
| Interest-bearing deposits | $1,216,096,000 | 449 |
| Deposits held in domestic offices | $1,706,420,000 | 415 |
| % insured | 61.82% | 4,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,975,000 | 475 |
| Total equity capital | $165,275,000 | 575 |
| Total bank equity capital | $165,275,000 | 575 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $22,000,000 | 182 |
| Surplus | $44,801,000 | 766 |
| Undivided profits | $98,474,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,353,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,923,000 | 543 |
| Earning assets | $1,766,854,000 | 443 |
| Long-term assets (5+ years) | $789,872,000 | 352 |
| Average Assets, year-to-date | $1,907,338,330 | 447 |
| Average Assets, quarterly | $1,908,213,500 | 449 |
| Volatile liabilities | $206,339,000 | 381 |
| Insider loans | $24,683,000 | 226 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $7,342,000 | 406 |
| Unused loan commitments | $258,934,000 | 494 |
| Tier 1 (core) risk-based capital | $174,881,000 | 508 |
| Tier 2 risk-based capital | $12,551,000 | 487 |
| Total risk weighted assets | $1,423,716,000 | 452 |
| Total unused commitments | $258,934,000 | 494 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 349 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $1,928,757,000 | 447 |
| Cash and due from depository institutions | $76,249,000 | 398 |
| Interest-bearing balances | $52,892,000 | 749 |
| Securities | $426,074,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,333,202,000 | 449 |
| Loan loss allowance | $12,112,000 | 523 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $26,386,000 | 494 |
| Other real estate owned | $0 | 398 |
| Goodwill and other intangibles | $2,741,000 | 1,057 |
| All other assets | $64,105,000 | 410 |
| Life insurance assets | $28,137,000 | 372 |
| Total liabilities and capital | $1,928,757,000 | 447 |
| Total liabilities | $1,769,574,000 | 438 |
| Total deposits | $1,757,422,000 | 407 |
| Interest-bearing deposits | $1,253,130,000 | 434 |
| Deposits held in domestic offices | $1,757,422,000 | 405 |
| % insured | 61.16% | 4,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,000 | 3,082 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,146,000 | 577 |
| Total equity capital | $159,183,000 | 586 |
| Total bank equity capital | $159,183,000 | 586 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $22,000,000 | 183 |
| Surplus | $44,801,000 | 766 |
| Undivided profits | $92,382,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,028,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,793,000 | 544 |
| Earning assets | $1,812,168,000 | 438 |
| Long-term assets (5+ years) | $872,836,000 | 335 |
| Average Assets, year-to-date | $1,917,172,500 | 445 |
| Average Assets, quarterly | $1,917,172,500 | 445 |
| Volatile liabilities | $190,881,000 | 398 |
| Insider loans | $24,968,000 | 225 |
| FHLB advances | $6,000 | 2,830 |
| Loans and leases held for sale | $4,771,000 | 387 |
| Unused loan commitments | $268,613,000 | 487 |
| Tier 1 (core) risk-based capital | $172,925,000 | 507 |
| Tier 2 risk-based capital | $12,112,000 | 498 |
| Total risk weighted assets | $1,404,024,000 | 453 |
| Total unused commitments | $268,613,000 | 487 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 344 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $1,905,588,000 | 453 |
| Cash and due from depository institutions | $54,309,000 | 412 |
| Interest-bearing balances | $29,464,000 | 1,105 |
| Securities | $454,550,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,304,519,000 | 462 |
| Loan loss allowance | $11,719,000 | 544 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $25,840,000 | 456 |
| Other real estate owned | $0 | 412 |
| Goodwill and other intangibles | $2,820,000 | 1,044 |
| All other assets | $63,550,000 | 415 |
| Life insurance assets | $27,962,000 | 377 |
| Total liabilities and capital | $1,905,588,000 | 453 |
| Total liabilities | $1,752,388,000 | 438 |
| Total deposits | $1,687,019,000 | 421 |
| Interest-bearing deposits | $1,214,868,000 | 445 |
| Deposits held in domestic offices | $1,687,019,000 | 419 |
| % insured | 60.00% | 4,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,013,000 | 646 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,356,000 | 466 |
| Total equity capital | $153,200,000 | 594 |
| Total bank equity capital | $153,200,000 | 594 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $22,000,000 | 184 |
| Surplus | $44,801,000 | 758 |
| Undivided profits | $86,399,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,252,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,923,000 | 535 |
| Earning assets | $1,788,533,000 | 442 |
| Long-term assets (5+ years) | $901,503,000 | 327 |
| Average Assets, year-to-date | $1,833,546,200 | 448 |
| Average Assets, quarterly | $1,893,819,000 | 451 |
| Volatile liabilities | $242,751,000 | 351 |
| Insider loans | $24,979,000 | 219 |
| FHLB advances | $50,013,000 | 601 |
| Loans and leases held for sale | $4,107,000 | 412 |
| Unused loan commitments | $272,919,000 | 475 |
| Tier 1 (core) risk-based capital | $170,464,000 | 511 |
| Tier 2 risk-based capital | $11,719,000 | 518 |
| Total risk weighted assets | $1,362,740,000 | 466 |
| Total unused commitments | $272,919,000 | 475 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 347 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,882,050,000 | 451 |
| Cash and due from depository institutions | $64,217,000 | 408 |
| Interest-bearing balances | $44,416,000 | 741 |
| Securities | $459,389,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,264,233,000 | 468 |
| Loan loss allowance | $11,492,000 | 552 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,570,000 | 455 |
| Other real estate owned | $0 | 408 |
| Goodwill and other intangibles | $2,902,000 | 1,024 |
| All other assets | $65,739,000 | 396 |
| Life insurance assets | $27,737,000 | 373 |
| Total liabilities and capital | $1,882,050,000 | 451 |
| Total liabilities | $1,732,862,000 | 434 |
| Total deposits | $1,566,405,000 | 439 |
| Interest-bearing deposits | $1,111,297,000 | 475 |
| Deposits held in domestic offices | $1,566,405,000 | 437 |
| % insured | 70.00% | 4,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $150,019,000 | 311 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,438,000 | 434 |
| Total equity capital | $149,188,000 | 586 |
| Total bank equity capital | $149,188,000 | 586 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $22,000,000 | 187 |
| Surplus | $44,801,000 | 759 |
| Undivided profits | $82,387,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,563,000 | 565 |
| Earning assets | $1,768,038,000 | 440 |
| Long-term assets (5+ years) | $861,609,000 | 332 |
| Average Assets, year-to-date | $1,815,535,750 | 453 |
| Average Assets, quarterly | $1,875,929,500 | 443 |
| Volatile liabilities | $303,710,000 | 298 |
| Insider loans | $25,591,000 | 214 |
| FHLB advances | $150,019,000 | 285 |
| Loans and leases held for sale | $3,814,000 | 478 |
| Unused loan commitments | $245,919,000 | 514 |
| Tier 1 (core) risk-based capital | $165,966,000 | 516 |
| Tier 2 risk-based capital | $11,493,000 | 522 |
| Total risk weighted assets | $1,340,662,000 | 469 |
| Total unused commitments | $245,919,000 | 514 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 349 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $1,869,809,000 | 441 |
| Cash and due from depository institutions | $43,129,000 | 407 |
| Interest-bearing balances | $22,943,000 | 1,335 |
| Securities | $484,043,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,247,286,000 | 466 |
| Loan loss allowance | $11,141,000 | 569 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,279,000 | 459 |
| Other real estate owned | $84,000 | 407 |
| Goodwill and other intangibles | $2,987,000 | 1,009 |
| All other assets | $67,001,000 | 393 |
| Life insurance assets | $28,692,000 | 353 |
| Total liabilities and capital | $1,869,809,000 | 441 |
| Total liabilities | $1,723,565,000 | 429 |
| Total deposits | $1,559,162,000 | 432 |
| Interest-bearing deposits | $1,104,703,000 | 471 |
| Deposits held in domestic offices | $1,559,162,000 | 430 |
| % insured | 67.94% | 4,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $150,025,000 | 320 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $14,378,000 | 473 |
| Total equity capital | $146,244,000 | 591 |
| Total bank equity capital | $146,244,000 | 591 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $22,000,000 | 188 |
| Surplus | $44,801,000 | 760 |
| Undivided profits | $79,443,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,976,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,579,000 | 519 |
| Earning assets | $1,754,272,000 | 432 |
| Long-term assets (5+ years) | $872,386,000 | 334 |
| Average Assets, year-to-date | $1,793,364,330 | 457 |
| Average Assets, quarterly | $1,826,971,000 | 451 |
| Volatile liabilities | $269,750,000 | 313 |
| Insider loans | $25,287,000 | 211 |
| FHLB advances | $150,025,000 | 289 |
| Loans and leases held for sale | $5,447,000 | 426 |
| Unused loan commitments | $239,589,000 | 517 |
| Tier 1 (core) risk-based capital | $161,982,000 | 513 |
| Tier 2 risk-based capital | $11,141,000 | 536 |
| Total risk weighted assets | $1,333,763,000 | 458 |
| Total unused commitments | $239,589,000 | 517 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 350 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,784,133,000 | 464 |
| Cash and due from depository institutions | $34,321,000 | 403 |
| Interest-bearing balances | $18,024,000 | 1,813 |
| Securities | $473,123,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,195,421,000 | 481 |
| Loan loss allowance | $10,828,000 | 579 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,951,000 | 809 |
| Other real estate owned | $0 | 403 |
| Goodwill and other intangibles | $3,068,000 | 984 |
| All other assets | $63,249,000 | 405 |
| Life insurance assets | $28,471,000 | 358 |
| Total liabilities and capital | $1,784,133,000 | 464 |
| Total liabilities | $1,639,434,000 | 451 |
| Total deposits | $1,478,193,000 | 457 |
| Interest-bearing deposits | $1,046,830,000 | 490 |
| Deposits held in domestic offices | $1,478,193,000 | 454 |
| % insured | 69.56% | 4,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $150,031,000 | 303 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $11,210,000 | 549 |
| Total equity capital | $144,699,000 | 594 |
| Total bank equity capital | $144,699,000 | 594 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $22,000,000 | 195 |
| Surplus | $44,801,000 | 762 |
| Undivided profits | $77,898,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,535,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,752,000 | 585 |
| Earning assets | $1,686,568,000 | 450 |
| Long-term assets (5+ years) | $848,929,000 | 338 |
| Average Assets, year-to-date | $1,755,142,000 | 468 |
| Average Assets, quarterly | $1,755,142,000 | 468 |
| Volatile liabilities | $217,883,000 | 356 |
| Insider loans | $26,039,000 | 202 |
| FHLB advances | $150,031,000 | 273 |
| Loans and leases held for sale | $1,720,000 | 664 |
| Unused loan commitments | $238,272,000 | 515 |
| Tier 1 (core) risk-based capital | $159,704,000 | 519 |
| Tier 2 risk-based capital | $10,828,000 | 543 |
| Total risk weighted assets | $1,286,201,000 | 472 |
| Total unused commitments | $238,272,000 | 515 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 346 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,726,151,000 | 476 |
| Cash and due from depository institutions | $52,709,000 | 409 |
| Interest-bearing balances | $33,857,000 | 981 |
| Securities | $449,282,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,143,904,000 | 499 |
| Loan loss allowance | $10,492,000 | 586 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,722,000 | 831 |
| Other real estate owned | $0 | 409 |
| Goodwill and other intangibles | $3,148,000 | 976 |
| All other assets | $62,386,000 | 407 |
| Life insurance assets | $28,294,000 | 361 |
| Total liabilities and capital | $1,726,151,000 | 476 |
| Total liabilities | $1,579,768,000 | 461 |
| Total deposits | $1,565,746,000 | 427 |
| Interest-bearing deposits | $1,126,213,000 | 456 |
| Deposits held in domestic offices | $1,565,746,000 | 425 |
| % insured | 66.47% | 4,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,000 | 3,308 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $13,985,000 | 484 |
| Total equity capital | $146,383,000 | 578 |
| Total bank equity capital | $146,383,000 | 578 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $22,000,000 | 192 |
| Surplus | $44,801,000 | 761 |
| Undivided profits | $79,582,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,431,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,187,000 | 569 |
| Earning assets | $1,627,043,000 | 460 |
| Long-term assets (5+ years) | $781,453,000 | 357 |
| Average Assets, year-to-date | $1,751,099,200 | 452 |
| Average Assets, quarterly | $1,725,443,000 | 470 |
| Volatile liabilities | $65,893,000 | 911 |
| Insider loans | $25,947,000 | 201 |
| FHLB advances | $37,000 | 3,158 |
| Loans and leases held for sale | $4,119,000 | 485 |
| Unused loan commitments | $234,671,000 | 530 |
| Tier 1 (core) risk-based capital | $157,302,000 | 517 |
| Tier 2 risk-based capital | $10,492,000 | 558 |
| Total risk weighted assets | $1,239,734,000 | 484 |
| Total unused commitments | $234,671,000 | 530 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 340 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,724,735,000 | 472 |
| Cash and due from depository institutions | $54,877,000 | 423 |
| Interest-bearing balances | $35,841,000 | 941 |
| Securities | $459,828,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,128,907,000 | 500 |
| Loan loss allowance | $10,395,000 | 599 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,328,000 | 854 |
| Other real estate owned | $0 | 423 |
| Goodwill and other intangibles | $3,230,000 | 970 |
| All other assets | $63,565,000 | 406 |
| Life insurance assets | $27,893,000 | 365 |
| Total liabilities and capital | $1,724,735,000 | 472 |
| Total liabilities | $1,577,837,000 | 458 |
| Total deposits | $1,463,991,000 | 453 |
| Interest-bearing deposits | $1,029,611,000 | 490 |
| Deposits held in domestic offices | $1,463,991,000 | 451 |
| % insured | 68.58% | 4,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $100,042,000 | 408 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $13,804,000 | 506 |
| Total equity capital | $146,898,000 | 580 |
| Total bank equity capital | $146,898,000 | 580 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $22,000,000 | 196 |
| Surplus | $44,801,000 | 761 |
| Undivided profits | $80,097,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,292,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,451,000 | 660 |
| Earning assets | $1,624,576,000 | 458 |
| Long-term assets (5+ years) | $777,613,000 | 355 |
| Average Assets, year-to-date | $1,757,336,250 | 454 |
| Average Assets, quarterly | $1,705,577,000 | 474 |
| Volatile liabilities | $138,464,000 | 498 |
| Insider loans | $27,190,000 | 191 |
| FHLB advances | $100,042,000 | 379 |
| Loans and leases held for sale | $5,795,000 | 429 |
| Unused loan commitments | $225,703,000 | 547 |
| Tier 1 (core) risk-based capital | $153,778,000 | 529 |
| Tier 2 risk-based capital | $10,395,000 | 568 |
| Total risk weighted assets | $1,223,204,000 | 486 |
| Total unused commitments | $225,703,000 | 547 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 330 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,686,419,000 | 481 |
| Cash and due from depository institutions | $36,890,000 | 437 |
| Interest-bearing balances | $14,700,000 | 1,989 |
| Securities | $475,143,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,093,314,000 | 501 |
| Loan loss allowance | $10,073,000 | 618 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $14,511,000 | 845 |
| Other real estate owned | $0 | 437 |
| Goodwill and other intangibles | $3,312,000 | 954 |
| All other assets | $63,249,000 | 409 |
| Life insurance assets | $27,660,000 | 365 |
| Total liabilities and capital | $1,686,419,000 | 481 |
| Total liabilities | $1,543,037,000 | 468 |
| Total deposits | $1,430,484,000 | 461 |
| Interest-bearing deposits | $1,021,168,000 | 490 |
| Deposits held in domestic offices | $1,430,484,000 | 459 |
| % insured | 68.19% | 4,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $100,048,000 | 419 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $12,505,000 | 534 |
| Total equity capital | $143,382,000 | 588 |
| Total bank equity capital | $143,382,000 | 588 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $22,000,000 | 197 |
| Surplus | $44,801,000 | 767 |
| Undivided profits | $76,581,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,660,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,947,000 | 534 |
| Earning assets | $1,583,157,000 | 472 |
| Long-term assets (5+ years) | $775,938,000 | 363 |
| Average Assets, year-to-date | $1,768,203,330 | 457 |
| Average Assets, quarterly | $1,761,348,000 | 460 |
| Volatile liabilities | $34,187,000 | 1,434 |
| Insider loans | $26,348,000 | 195 |
| FHLB advances | $100,048,000 | 385 |
| Loans and leases held for sale | $7,588,000 | 383 |
| Unused loan commitments | $215,600,000 | 554 |
| Tier 1 (core) risk-based capital | $150,612,000 | 533 |
| Tier 2 risk-based capital | $10,073,000 | 590 |
| Total risk weighted assets | $1,198,850,000 | 489 |
| Total unused commitments | $215,600,000 | 554 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 328 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,836,277,000 | 451 |
| Cash and due from depository institutions | $42,269,000 | 439 |
| Interest-bearing balances | $22,900,000 | 1,521 |
| Securities | $666,385,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,051,474,000 | 515 |
| Loan loss allowance | $9,781,000 | 643 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,785,000 | 886 |
| Other real estate owned | $0 | 439 |
| Goodwill and other intangibles | $3,397,000 | 941 |
| All other assets | $58,967,000 | 423 |
| Life insurance assets | $27,428,000 | 363 |
| Total liabilities and capital | $1,836,277,000 | 451 |
| Total liabilities | $1,699,141,000 | 435 |
| Total deposits | $1,529,193,000 | 442 |
| Interest-bearing deposits | $1,115,977,000 | 455 |
| Deposits held in domestic offices | $1,529,193,000 | 440 |
| % insured | 65.67% | 5,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $160,054,000 | 282 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $9,894,000 | 622 |
| Total equity capital | $137,136,000 | 600 |
| Total bank equity capital | $137,136,000 | 600 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $22,000,000 | 194 |
| Surplus | $44,801,000 | 765 |
| Undivided profits | $70,335,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,749,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,704,000 | 551 |
| Earning assets | $1,740,759,000 | 436 |
| Long-term assets (5+ years) | $940,403,000 | 324 |
| Average Assets, year-to-date | $1,809,095,500 | 452 |
| Average Assets, quarterly | $1,809,095,500 | 452 |
| Volatile liabilities | $74,371,000 | 761 |
| Insider loans | $21,673,000 | 250 |
| FHLB advances | $160,054,000 | 251 |
| Loans and leases held for sale | $4,891,000 | 429 |
| Unused loan commitments | $217,314,000 | 551 |
| Tier 1 (core) risk-based capital | $148,288,000 | 530 |
| Tier 2 risk-based capital | $9,781,000 | 609 |
| Total risk weighted assets | $1,199,557,000 | 484 |
| Total unused commitments | $217,314,000 | 551 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 328 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,781,914,000 | 458 |
| Cash and due from depository institutions | $106,632,000 | 433 |
| Interest-bearing balances | $88,152,000 | 370 |
| Securities | $583,473,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,016,715,000 | 521 |
| Loan loss allowance | $9,470,000 | 657 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,640,000 | 889 |
| Other real estate owned | $213,000 | 433 |
| Goodwill and other intangibles | $3,483,000 | 931 |
| All other assets | $57,758,000 | 435 |
| Life insurance assets | $27,242,000 | 355 |
| Total liabilities and capital | $1,781,914,000 | 458 |
| Total liabilities | $1,650,114,000 | 439 |
| Total deposits | $1,512,566,000 | 436 |
| Interest-bearing deposits | $1,098,700,000 | 453 |
| Deposits held in domestic offices | $1,512,566,000 | 434 |
| % insured | 65.29% | 5,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $125,059,000 | 335 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $12,489,000 | 535 |
| Total equity capital | $131,800,000 | 617 |
| Total bank equity capital | $131,800,000 | 617 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $22,000,000 | 191 |
| Surplus | $44,801,000 | 766 |
| Undivided profits | $64,999,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,099,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,779,000 | 570 |
| Earning assets | $1,688,340,000 | 444 |
| Long-term assets (5+ years) | $872,138,000 | 330 |
| Average Assets, year-to-date | $1,654,610,600 | 467 |
| Average Assets, quarterly | $1,708,970,500 | 465 |
| Volatile liabilities | $24,113,000 | 1,843 |
| Insider loans | $21,008,000 | 257 |
| FHLB advances | $125,059,000 | 305 |
| Loans and leases held for sale | $5,319,000 | 484 |
| Unused loan commitments | $210,960,000 | 553 |
| Tier 1 (core) risk-based capital | $144,954,000 | 531 |
| Tier 2 risk-based capital | $9,470,000 | 619 |
| Total risk weighted assets | $1,159,262,000 | 493 |
| Total unused commitments | $210,960,000 | 553 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 313 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,636,027,000 | 480 |
| Cash and due from depository institutions | $92,118,000 | 464 |
| Interest-bearing balances | $72,348,000 | 494 |
| Securities | $477,913,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $992,608,000 | 527 |
| Loan loss allowance | $9,192,000 | 685 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,750,000 | 868 |
| Other real estate owned | $213,000 | 464 |
| Goodwill and other intangibles | $3,568,000 | 907 |
| All other assets | $55,857,000 | 432 |
| Life insurance assets | $26,837,000 | 364 |
| Total liabilities and capital | $1,636,027,000 | 480 |
| Total liabilities | $1,497,044,000 | 465 |
| Total deposits | $1,409,931,000 | 454 |
| Interest-bearing deposits | $988,545,000 | 488 |
| Deposits held in domestic offices | $1,409,931,000 | 452 |
| % insured | 66.31% | 5,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,065,000 | 487 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $12,048,000 | 563 |
| Total equity capital | $138,983,000 | 590 |
| Total bank equity capital | $138,983,000 | 590 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $22,000,000 | 192 |
| Surplus | $44,801,000 | 756 |
| Undivided profits | $72,182,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,205,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,811,000 | 701 |
| Earning assets | $1,542,869,000 | 462 |
| Long-term assets (5+ years) | $769,752,000 | 350 |
| Average Assets, year-to-date | $1,622,784,750 | 473 |
| Average Assets, quarterly | $1,628,810,500 | 480 |
| Volatile liabilities | $22,839,000 | 1,911 |
| Insider loans | $21,302,000 | 258 |
| FHLB advances | $75,065,000 | 451 |
| Loans and leases held for sale | $8,477,000 | 435 |
| Unused loan commitments | $199,061,000 | 569 |
| Tier 1 (core) risk-based capital | $141,601,000 | 537 |
| Tier 2 risk-based capital | $9,192,000 | 638 |
| Total risk weighted assets | $1,117,355,000 | 505 |
| Total unused commitments | $199,061,000 | 569 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 315 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $1,621,594,000 | 481 |
| Cash and due from depository institutions | $49,698,000 | 456 |
| Interest-bearing balances | $29,758,000 | 1,120 |
| Securities | $534,548,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $961,794,000 | 536 |
| Loan loss allowance | $8,979,000 | 699 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,689,000 | 873 |
| Other real estate owned | $816,000 | 456 |
| Goodwill and other intangibles | $3,653,000 | 894 |
| All other assets | $57,396,000 | 435 |
| Life insurance assets | $26,608,000 | 360 |
| Total liabilities and capital | $1,621,594,000 | 481 |
| Total liabilities | $1,485,814,000 | 470 |
| Total deposits | $1,373,642,000 | 457 |
| Interest-bearing deposits | $970,077,000 | 491 |
| Deposits held in domestic offices | $1,373,642,000 | 455 |
| % insured | 65.42% | 5,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $100,070,000 | 408 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $12,102,000 | 561 |
| Total equity capital | $135,780,000 | 601 |
| Total bank equity capital | $135,780,000 | 601 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $22,000,000 | 195 |
| Surplus | $44,801,000 | 760 |
| Undivided profits | $68,979,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,460,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,705,000 | 545 |
| Earning assets | $1,526,100,000 | 464 |
| Long-term assets (5+ years) | $823,368,000 | 327 |
| Average Assets, year-to-date | $1,618,370,670 | 476 |
| Average Assets, quarterly | $1,623,124,000 | 479 |
| Volatile liabilities | $54,488,000 | 968 |
| Insider loans | $21,694,000 | 253 |
| FHLB advances | $100,070,000 | 382 |
| Loans and leases held for sale | $5,445,000 | 526 |
| Unused loan commitments | $231,080,000 | 491 |
| Tier 1 (core) risk-based capital | $138,206,000 | 547 |
| Tier 2 risk-based capital | $8,979,000 | 648 |
| Total risk weighted assets | $1,092,529,000 | 515 |
| Total unused commitments | $231,080,000 | 491 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 307 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $1,624,654,000 | 477 |
| Cash and due from depository institutions | $72,419,000 | 469 |
| Interest-bearing balances | $51,325,000 | 719 |
| Securities | $525,104,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $958,863,000 | 523 |
| Loan loss allowance | $8,679,000 | 720 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,837,000 | 863 |
| Other real estate owned | $816,000 | 469 |
| Goodwill and other intangibles | $3,746,000 | 881 |
| All other assets | $49,869,000 | 469 |
| Life insurance assets | $26,777,000 | 349 |
| Total liabilities and capital | $1,624,654,000 | 477 |
| Total liabilities | $1,491,010,000 | 465 |
| Total deposits | $1,342,263,000 | 464 |
| Interest-bearing deposits | $937,504,000 | 507 |
| Deposits held in domestic offices | $1,342,263,000 | 462 |
| % insured | 64.61% | 5,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $140,075,000 | 282 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,672,000 | 695 |
| Total equity capital | $133,644,000 | 603 |
| Total bank equity capital | $133,644,000 | 603 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $22,000,000 | 196 |
| Surplus | $44,801,000 | 761 |
| Undivided profits | $66,843,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,154,000 | 609 |
| Earning assets | $1,535,292,000 | 456 |
| Long-term assets (5+ years) | $814,888,000 | 331 |
| Average Assets, year-to-date | $1,616,759,000 | 475 |
| Average Assets, quarterly | $1,616,759,000 | 475 |
| Volatile liabilities | $186,053,000 | 346 |
| Insider loans | $21,334,000 | 263 |
| FHLB advances | $140,075,000 | 256 |
| Loans and leases held for sale | $2,422,000 | 678 |
| Unused loan commitments | $232,873,000 | 494 |
| Tier 1 (core) risk-based capital | $137,315,000 | 541 |
| Tier 2 risk-based capital | $8,679,000 | 657 |
| Total risk weighted assets | $1,100,262,000 | 490 |
| Total unused commitments | $232,873,000 | 494 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 308 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,608,864,000 | 475 |
| Cash and due from depository institutions | $42,592,000 | 467 |
| Interest-bearing balances | $22,614,000 | 1,424 |
| Securities | $583,363,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $918,735,000 | 534 |
| Loan loss allowance | $8,342,000 | 751 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,788,000 | 861 |
| Other real estate owned | $816,000 | 467 |
| Goodwill and other intangibles | $3,835,000 | 873 |
| All other assets | $45,735,000 | 497 |
| Life insurance assets | $26,585,000 | 349 |
| Total liabilities and capital | $1,608,864,000 | 475 |
| Total liabilities | $1,482,147,000 | 456 |
| Total deposits | $1,360,631,000 | 448 |
| Interest-bearing deposits | $957,590,000 | 487 |
| Deposits held in domestic offices | $1,360,631,000 | 446 |
| % insured | 65.09% | 5,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $110,251,000 | 350 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,265,000 | 553 |
| Total equity capital | $126,717,000 | 627 |
| Total bank equity capital | $126,717,000 | 627 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $22,000,000 | 199 |
| Surplus | $44,801,000 | 766 |
| Undivided profits | $59,916,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,079,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,640,000 | 558 |
| Earning assets | $1,524,712,000 | 455 |
| Long-term assets (5+ years) | $840,042,000 | 323 |
| Average Assets, year-to-date | $1,522,365,400 | 467 |
| Average Assets, quarterly | $1,561,024,000 | 479 |
| Volatile liabilities | $159,323,000 | 384 |
| Insider loans | $21,568,000 | 248 |
| FHLB advances | $110,251,000 | 317 |
| Loans and leases held for sale | $4,313,000 | 537 |
| Unused loan commitments | $246,643,000 | 467 |
| Tier 1 (core) risk-based capital | $134,348,000 | 549 |
| Tier 2 risk-based capital | $8,342,000 | 676 |
| Total risk weighted assets | $1,080,465,000 | 496 |
| Total unused commitments | $246,643,000 | 467 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 295 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,513,184,000 | 492 |
| Cash and due from depository institutions | $32,077,000 | 485 |
| Interest-bearing balances | $15,176,000 | 2,003 |
| Securities | $548,974,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $865,650,000 | 559 |
| Loan loss allowance | $8,090,000 | 791 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,660,000 | 864 |
| Other real estate owned | $816,000 | 485 |
| Goodwill and other intangibles | $3,923,000 | 857 |
| All other assets | $48,084,000 | 475 |
| Life insurance assets | $26,443,000 | 346 |
| Total liabilities and capital | $1,513,184,000 | 492 |
| Total liabilities | $1,386,443,000 | 472 |
| Total deposits | $1,284,766,000 | 470 |
| Interest-bearing deposits | $896,257,000 | 523 |
| Deposits held in domestic offices | $1,284,766,000 | 468 |
| % insured | 68.87% | 5,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $90,492,000 | 411 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $11,185,000 | 591 |
| Total equity capital | $126,741,000 | 631 |
| Total bank equity capital | $126,741,000 | 631 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $22,000,000 | 204 |
| Surplus | $44,801,000 | 767 |
| Undivided profits | $59,940,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,465,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,998,000 | 644 |
| Earning assets | $1,429,800,000 | 470 |
| Long-term assets (5+ years) | $784,294,000 | 345 |
| Average Assets, year-to-date | $1,500,740,750 | 478 |
| Average Assets, quarterly | $1,533,622,500 | 478 |
| Volatile liabilities | $46,884,000 | 1,044 |
| Insider loans | $21,827,000 | 249 |
| FHLB advances | $90,492,000 | 376 |
| Loans and leases held for sale | $2,666,000 | 675 |
| Unused loan commitments | $232,615,000 | 499 |
| Tier 1 (core) risk-based capital | $130,996,000 | 561 |
| Tier 2 risk-based capital | $8,090,000 | 695 |
| Total risk weighted assets | $1,023,178,000 | 519 |
| Total unused commitments | $232,615,000 | 499 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 294 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $1,554,061,000 | 475 |
| Cash and due from depository institutions | $50,456,000 | 494 |
| Interest-bearing balances | $15,763,000 | 1,898 |
| Securities | $596,778,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $839,193,000 | 569 |
| Loan loss allowance | $7,787,000 | 831 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $13,689,000 | 866 |
| Other real estate owned | $898,000 | 494 |
| Goodwill and other intangibles | $4,016,000 | 850 |
| All other assets | $49,031,000 | 461 |
| Life insurance assets | $26,211,000 | 340 |
| Total liabilities and capital | $1,554,061,000 | 475 |
| Total liabilities | $1,430,657,000 | 449 |
| Total deposits | $1,245,747,000 | 476 |
| Interest-bearing deposits | $876,247,000 | 524 |
| Deposits held in domestic offices | $1,245,747,000 | 474 |
| % insured | 67.89% | 5,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $174,224,000 | 247 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $10,686,000 | 603 |
| Total equity capital | $123,404,000 | 641 |
| Total bank equity capital | $123,404,000 | 640 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $22,000,000 | 206 |
| Surplus | $44,801,000 | 775 |
| Undivided profits | $56,603,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,529,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,176,000 | 586 |
| Earning assets | $1,451,734,000 | 459 |
| Long-term assets (5+ years) | $785,367,000 | 332 |
| Average Assets, year-to-date | $1,496,593,000 | 481 |
| Average Assets, quarterly | $1,521,454,000 | 478 |
| Volatile liabilities | $46,258,000 | 1,067 |
| Insider loans | $17,894,000 | 310 |
| FHLB advances | $174,224,000 | 225 |
| Loans and leases held for sale | $6,541,000 | 499 |
| Unused loan commitments | $216,596,000 | 507 |
| Tier 1 (core) risk-based capital | $128,487,000 | 573 |
| Tier 2 risk-based capital | $7,787,000 | 720 |
| Total risk weighted assets | $1,009,831,000 | 516 |
| Total unused commitments | $216,596,000 | 507 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 290 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,488,847,000 | 489 |
| Cash and due from depository institutions | $50,533,000 | 496 |
| Interest-bearing balances | $30,039,000 | 1,273 |
| Securities | $620,722,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $759,524,000 | 608 |
| Loan loss allowance | $7,691,000 | 840 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,629,000 | 862 |
| Other real estate owned | $929,000 | 496 |
| Goodwill and other intangibles | $4,104,000 | 828 |
| All other assets | $39,406,000 | 570 |
| Life insurance assets | $20,024,000 | 455 |
| Total liabilities and capital | $1,488,847,000 | 489 |
| Total liabilities | $1,365,429,000 | 474 |
| Total deposits | $1,356,562,000 | 442 |
| Interest-bearing deposits | $978,139,000 | 458 |
| Deposits held in domestic offices | $1,356,562,000 | 440 |
| % insured | 66.09% | 5,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $336,000 | 3,541 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,531,000 | 701 |
| Total equity capital | $123,418,000 | 630 |
| Total bank equity capital | $123,418,000 | 630 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $22,000,000 | 206 |
| Surplus | $44,801,000 | 772 |
| Undivided profits | $56,617,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,035,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,966,000 | 600 |
| Earning assets | $1,410,285,000 | 469 |
| Long-term assets (5+ years) | $749,553,000 | 338 |
| Average Assets, year-to-date | $1,467,859,000 | 487 |
| Average Assets, quarterly | $1,467,859,000 | 487 |
| Volatile liabilities | $46,664,000 | 1,001 |
| Insider loans | $15,350,000 | 380 |
| FHLB advances | $336,000 | 3,386 |
| Loans and leases held for sale | $4,026,000 | 595 |
| Unused loan commitments | $154,882,000 | 639 |
| Tier 1 (core) risk-based capital | $126,997,000 | 566 |
| Tier 2 risk-based capital | $7,691,000 | 715 |
| Total risk weighted assets | $896,049,000 | 565 |
| Total unused commitments | $154,882,000 | 639 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 258 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,446,871,000 | 494 |
| Cash and due from depository institutions | $40,037,000 | 565 |
| Interest-bearing balances | $17,361,000 | 1,831 |
| Securities | $632,936,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $717,590,000 | 635 |
| Loan loss allowance | $7,458,000 | 860 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,359,000 | 874 |
| Other real estate owned | $218,000 | 565 |
| Goodwill and other intangibles | $4,193,000 | 813 |
| All other assets | $38,538,000 | 577 |
| Life insurance assets | $19,892,000 | 444 |
| Total liabilities and capital | $1,446,871,000 | 494 |
| Total liabilities | $1,327,591,000 | 478 |
| Total deposits | $1,245,480,000 | 464 |
| Interest-bearing deposits | $897,935,000 | 491 |
| Deposits held in domestic offices | $1,245,480,000 | 461 |
| % insured | 63.07% | 5,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $70,939,000 | 474 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $11,172,000 | 573 |
| Total equity capital | $119,280,000 | 644 |
| Total bank equity capital | $119,280,000 | 642 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $22,000,000 | 207 |
| Surplus | $44,801,000 | 771 |
| Undivided profits | $52,479,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,411,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,984,000 | 616 |
| Earning assets | $1,367,887,000 | 477 |
| Long-term assets (5+ years) | $765,040,000 | 332 |
| Average Assets, year-to-date | $1,293,833,000 | 523 |
| Average Assets, quarterly | $1,386,179,500 | 505 |
| Volatile liabilities | $116,453,000 | 479 |
| Insider loans | $15,751,000 | 358 |
| FHLB advances | $70,939,000 | 439 |
| Loans and leases held for sale | $2,794,000 | 618 |
| Unused loan commitments | $154,694,000 | 625 |
| Tier 1 (core) risk-based capital | $122,401,000 | 577 |
| Tier 2 risk-based capital | $7,458,000 | 722 |
| Total risk weighted assets | $852,853,000 | 572 |
| Total unused commitments | $154,694,000 | 625 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 254 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $1,325,488,000 | 522 |
| Cash and due from depository institutions | $34,570,000 | 571 |
| Interest-bearing balances | $13,308,000 | 2,196 |
| Securities | $538,302,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $696,626,000 | 642 |
| Loan loss allowance | $7,499,000 | 886 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,786,000 | 908 |
| Other real estate owned | $144,000 | 571 |
| Goodwill and other intangibles | $4,286,000 | 807 |
| All other assets | $38,774,000 | 565 |
| Life insurance assets | $19,778,000 | 436 |
| Total liabilities and capital | $1,325,488,000 | 522 |
| Total liabilities | $1,228,507,000 | 501 |
| Total deposits | $1,209,917,000 | 469 |
| Interest-bearing deposits | $855,415,000 | 512 |
| Deposits held in domestic offices | $1,209,917,000 | 467 |
| % insured | 61.98% | 6,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,210,000 | 1,975 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $10,380,000 | 571 |
| Total equity capital | $96,981,000 | 793 |
| Total bank equity capital | $96,981,000 | 792 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $22,000,000 | 210 |
| Surplus | $24,801,000 | 1,248 |
| Undivided profits | $50,180,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,355,000 | 751 |
| Earning assets | $1,248,236,000 | 508 |
| Long-term assets (5+ years) | $685,791,000 | 357 |
| Average Assets, year-to-date | $1,255,573,500 | 534 |
| Average Assets, quarterly | $1,287,907,500 | 529 |
| Volatile liabilities | $47,848,000 | 1,010 |
| Insider loans | $16,028,000 | 343 |
| FHLB advances | $8,210,000 | 1,895 |
| Loans and leases held for sale | $5,125,000 | 466 |
| Unused loan commitments | $145,752,000 | 657 |
| Tier 1 (core) risk-based capital | $99,100,000 | 725 |
| Tier 2 risk-based capital | $7,499,000 | 716 |
| Total risk weighted assets | $808,745,000 | 585 |
| Total unused commitments | $145,752,000 | 657 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 252 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $1,250,327,000 | 544 |
| Cash and due from depository institutions | $59,199,000 | 584 |
| Interest-bearing balances | $32,952,000 | 990 |
| Securities | $448,467,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $688,770,000 | 627 |
| Loan loss allowance | $7,544,000 | 876 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,834,000 | 905 |
| Other real estate owned | $215,000 | 584 |
| Goodwill and other intangibles | $4,375,000 | 788 |
| All other assets | $36,467,000 | 598 |
| Life insurance assets | $19,599,000 | 432 |
| Total liabilities and capital | $1,250,327,000 | 544 |
| Total liabilities | $1,154,001,000 | 531 |
| Total deposits | $1,143,355,000 | 484 |
| Interest-bearing deposits | $810,648,000 | 541 |
| Deposits held in domestic offices | $1,143,355,000 | 481 |
| % insured | 59.77% | 6,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $457,000 | 3,667 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $10,189,000 | 581 |
| Total equity capital | $96,326,000 | 777 |
| Total bank equity capital | $96,326,000 | 777 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $22,000,000 | 210 |
| Surplus | $24,801,000 | 1,243 |
| Undivided profits | $49,525,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,418,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,272,000 | 731 |
| Earning assets | $1,170,189,000 | 528 |
| Long-term assets (5+ years) | $589,794,000 | 403 |
| Average Assets, year-to-date | $1,232,268,670 | 548 |
| Average Assets, quarterly | $1,256,143,500 | 544 |
| Volatile liabilities | $48,312,000 | 981 |
| Insider loans | $16,283,000 | 336 |
| FHLB advances | $457,000 | 3,517 |
| Loans and leases held for sale | $2,573,000 | 699 |
| Unused loan commitments | $128,401,000 | 717 |
| Tier 1 (core) risk-based capital | $96,617,000 | 728 |
| Tier 2 risk-based capital | $7,544,000 | 708 |
| Total risk weighted assets | $794,730,000 | 582 |
| Total unused commitments | $128,401,000 | 717 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 245 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,960,000 | 543 |
| Cash and due from depository institutions | $106,716,000 | 594 |
| Interest-bearing balances | $84,582,000 | 428 |
| Securities | $420,267,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $682,011,000 | 626 |
| Loan loss allowance | $7,339,000 | 909 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,030,000 | 897 |
| Other real estate owned | $164,000 | 594 |
| Goodwill and other intangibles | $4,468,000 | 787 |
| All other assets | $35,304,000 | 614 |
| Life insurance assets | $19,422,000 | 430 |
| Total liabilities and capital | $1,261,960,000 | 543 |
| Total liabilities | $1,168,665,000 | 530 |
| Total deposits | $1,160,383,000 | 478 |
| Interest-bearing deposits | $823,029,000 | 538 |
| Deposits held in domestic offices | $1,160,383,000 | 476 |
| % insured | 60.36% | 6,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $715,000 | 3,447 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,567,000 | 714 |
| Total equity capital | $93,295,000 | 795 |
| Total bank equity capital | $93,295,000 | 793 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $22,000,000 | 211 |
| Surplus | $24,801,000 | 1,256 |
| Undivided profits | $46,494,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,978,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,038,000 | 769 |
| Earning assets | $1,186,860,000 | 527 |
| Long-term assets (5+ years) | $553,826,000 | 435 |
| Average Assets, year-to-date | $1,223,239,500 | 554 |
| Average Assets, quarterly | $1,223,239,500 | 554 |
| Volatile liabilities | $59,769,000 | 783 |
| Insider loans | $16,175,000 | 338 |
| FHLB advances | $715,000 | 3,323 |
| Loans and leases held for sale | $3,756,000 | 463 |
| Unused loan commitments | $142,908,000 | 638 |
| Tier 1 (core) risk-based capital | $95,665,000 | 731 |
| Tier 2 risk-based capital | $7,339,000 | 731 |
| Total risk weighted assets | $792,701,000 | 576 |
| Total unused commitments | $142,908,000 | 638 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 245 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,184,519,000 | 567 |
| Cash and due from depository institutions | $37,120,000 | 594 |
| Interest-bearing balances | $18,202,000 | 1,830 |
| Securities | $424,492,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $669,964,000 | 636 |
| Loan loss allowance | $7,413,000 | 911 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,264,000 | 879 |
| Other real estate owned | $199,000 | 594 |
| Goodwill and other intangibles | $4,563,000 | 770 |
| All other assets | $34,917,000 | 631 |
| Life insurance assets | $19,290,000 | 430 |
| Total liabilities and capital | $1,184,519,000 | 567 |
| Total liabilities | $1,094,411,000 | 552 |
| Total deposits | $1,077,752,000 | 503 |
| Interest-bearing deposits | $764,688,000 | 578 |
| Deposits held in domestic offices | $1,077,752,000 | 500 |
| % insured | 57.44% | 6,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,330,000 | 2,067 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $9,329,000 | 625 |
| Total equity capital | $90,108,000 | 806 |
| Total bank equity capital | $90,108,000 | 805 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $22,000,000 | 210 |
| Surplus | $24,801,000 | 1,256 |
| Undivided profits | $43,307,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,055,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,315,000 | 728 |
| Earning assets | $1,112,658,000 | 553 |
| Long-term assets (5+ years) | $543,539,000 | 442 |
| Average Assets, year-to-date | $1,134,651,800 | 580 |
| Average Assets, quarterly | $1,169,208,500 | 571 |
| Volatile liabilities | $58,295,000 | 805 |
| Insider loans | $14,540,000 | 380 |
| FHLB advances | $7,330,000 | 1,999 |
| Loans and leases held for sale | $2,386,000 | 631 |
| Unused loan commitments | $131,862,000 | 656 |
| Tier 1 (core) risk-based capital | $92,940,000 | 742 |
| Tier 2 risk-based capital | $7,413,000 | 724 |
| Total risk weighted assets | $785,538,000 | 576 |
| Total unused commitments | $131,862,000 | 656 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 240 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $1,153,898,000 | 574 |
| Cash and due from depository institutions | $30,709,000 | 623 |
| Interest-bearing balances | $9,531,000 | 2,915 |
| Securities | $424,231,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $649,554,000 | 645 |
| Loan loss allowance | $7,519,000 | 929 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $13,028,000 | 897 |
| Other real estate owned | $101,000 | 623 |
| Goodwill and other intangibles | $4,659,000 | 753 |
| All other assets | $31,616,000 | 685 |
| Life insurance assets | $19,160,000 | 425 |
| Total liabilities and capital | $1,153,898,000 | 574 |
| Total liabilities | $1,071,680,000 | 556 |
| Total deposits | $1,055,400,000 | 506 |
| Interest-bearing deposits | $740,229,000 | 601 |
| Deposits held in domestic offices | $1,055,400,000 | 505 |
| % insured | 56.22% | 6,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,848,000 | 2,130 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $9,432,000 | 649 |
| Total equity capital | $82,218,000 | 881 |
| Total bank equity capital | $82,218,000 | 881 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $22,000,000 | 213 |
| Surplus | $24,801,000 | 1,261 |
| Undivided profits | $35,417,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,628,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,963,000 | 837 |
| Earning assets | $1,083,316,000 | 556 |
| Long-term assets (5+ years) | $538,099,000 | 436 |
| Average Assets, year-to-date | $1,122,185,000 | 590 |
| Average Assets, quarterly | $1,126,332,000 | 589 |
| Volatile liabilities | $58,473,000 | 792 |
| Insider loans | $14,735,000 | 372 |
| FHLB advances | $6,848,000 | 2,050 |
| Loans and leases held for sale | $1,038,000 | 1,029 |
| Unused loan commitments | $110,862,000 | 776 |
| Tier 1 (core) risk-based capital | $90,683,000 | 758 |
| Tier 2 risk-based capital | $7,519,000 | 705 |
| Total risk weighted assets | $764,376,000 | 592 |
| Total unused commitments | $110,862,000 | 776 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 237 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $1,098,766,000 | 604 |
| Cash and due from depository institutions | $32,956,000 | 637 |
| Interest-bearing balances | $10,628,000 | 2,835 |
| Securities | $380,170,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $635,329,000 | 659 |
| Loan loss allowance | $7,528,000 | 944 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $13,184,000 | 884 |
| Other real estate owned | $80,000 | 637 |
| Goodwill and other intangibles | $4,756,000 | 751 |
| All other assets | $32,291,000 | 676 |
| Life insurance assets | $18,974,000 | 421 |
| Total liabilities and capital | $1,098,766,000 | 604 |
| Total liabilities | $1,013,456,000 | 588 |
| Total deposits | $987,304,000 | 537 |
| Interest-bearing deposits | $691,984,000 | 631 |
| Deposits held in domestic offices | $987,304,000 | 534 |
| % insured | 58.49% | 6,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,362,000 | 1,207 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $8,790,000 | 674 |
| Total equity capital | $85,310,000 | 841 |
| Total bank equity capital | $85,310,000 | 840 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $22,000,000 | 215 |
| Surplus | $24,801,000 | 1,259 |
| Undivided profits | $38,509,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,716,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,280,000 | 747 |
| Earning assets | $1,026,127,000 | 581 |
| Long-term assets (5+ years) | $482,756,000 | 460 |
| Average Assets, year-to-date | $1,111,614,000 | 596 |
| Average Assets, quarterly | $1,108,619,000 | 597 |
| Volatile liabilities | $59,780,000 | 767 |
| Insider loans | $14,297,000 | 385 |
| FHLB advances | $17,362,000 | 1,146 |
| Loans and leases held for sale | $3,745,000 | 709 |
| Unused loan commitments | $117,893,000 | 707 |
| Tier 1 (core) risk-based capital | $88,292,000 | 762 |
| Tier 2 risk-based capital | $7,528,000 | 706 |
| Total risk weighted assets | $743,866,000 | 597 |
| Total unused commitments | $117,893,000 | 707 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 237 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,472,000 | 593 |
| Cash and due from depository institutions | $56,884,000 | 636 |
| Interest-bearing balances | $41,013,000 | 1,120 |
| Securities | $391,432,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $622,154,000 | 656 |
| Loan loss allowance | $7,608,000 | 955 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $13,313,000 | 878 |
| Other real estate owned | $125,000 | 636 |
| Goodwill and other intangibles | $4,849,000 | 729 |
| All other assets | $29,715,000 | 719 |
| Life insurance assets | $18,791,000 | 417 |
| Total liabilities and capital | $1,118,472,000 | 593 |
| Total liabilities | $1,034,387,000 | 578 |
| Total deposits | $1,020,724,000 | 525 |
| Interest-bearing deposits | $714,068,000 | 621 |
| Deposits held in domestic offices | $1,020,724,000 | 523 |
| % insured | 57.49% | 6,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,552,000 | 2,011 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,111,000 | 789 |
| Total equity capital | $84,085,000 | 869 |
| Total bank equity capital | $84,085,000 | 869 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $22,000,000 | 212 |
| Surplus | $22,801,000 | 1,353 |
| Undivided profits | $39,284,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,078,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,085,000 | 782 |
| Earning assets | $1,054,599,000 | 571 |
| Long-term assets (5+ years) | $474,540,000 | 459 |
| Average Assets, year-to-date | $1,118,038,000 | 600 |
| Average Assets, quarterly | $1,118,038,000 | 600 |
| Volatile liabilities | $59,574,000 | 745 |
| Insider loans | $14,650,000 | 369 |
| FHLB advances | $6,552,000 | 1,935 |
| Loans and leases held for sale | $5,224,000 | 575 |
| Unused loan commitments | $125,140,000 | 656 |
| Tier 1 (core) risk-based capital | $85,677,000 | 779 |
| Tier 2 risk-based capital | $7,608,000 | 694 |
| Total risk weighted assets | $726,693,000 | 602 |
| Total unused commitments | $125,140,000 | 656 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 231 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,604,000 | 602 |
| Cash and due from depository institutions | $88,846,000 | 647 |
| Interest-bearing balances | $60,087,000 | 705 |
| Securities | $366,879,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $615,114,000 | 670 |
| Loan loss allowance | $7,521,000 | 957 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,275,000 | 879 |
| Other real estate owned | $137,000 | 647 |
| Goodwill and other intangibles | $4,942,000 | 727 |
| All other assets | $28,411,000 | 755 |
| Life insurance assets | $18,653,000 | 407 |
| Total liabilities and capital | $1,117,604,000 | 602 |
| Total liabilities | $1,034,615,000 | 583 |
| Total deposits | $1,020,095,000 | 527 |
| Interest-bearing deposits | $714,041,000 | 616 |
| Deposits held in domestic offices | $1,020,095,000 | 526 |
| % insured | 63.36% | 6,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,176,000 | 2,398 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,344,000 | 664 |
| Total equity capital | $82,989,000 | 873 |
| Total bank equity capital | $82,989,000 | 873 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $22,000,000 | 213 |
| Surplus | $22,801,000 | 1,355 |
| Undivided profits | $38,188,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,502,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,401,000 | 727 |
| Earning assets | $1,042,080,000 | 583 |
| Long-term assets (5+ years) | $433,276,000 | 486 |
| Average Assets, year-to-date | $1,027,207,400 | 649 |
| Average Assets, quarterly | $1,079,095,000 | 617 |
| Volatile liabilities | $57,095,000 | 821 |
| Insider loans | $14,687,000 | 363 |
| FHLB advances | $5,176,000 | 2,295 |
| Loans and leases held for sale | $7,591,000 | 606 |
| Unused loan commitments | $130,526,000 | 620 |
| Tier 1 (core) risk-based capital | $83,264,000 | 788 |
| Tier 2 risk-based capital | $7,521,000 | 701 |
| Total risk weighted assets | $720,632,000 | 613 |
| Total unused commitments | $130,526,000 | 620 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 230 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $1,040,586,000 | 651 |
| Cash and due from depository institutions | $34,551,000 | 644 |
| Interest-bearing balances | $18,319,000 | 2,032 |
| Securities | $343,867,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $609,252,000 | 674 |
| Loan loss allowance | $7,530,000 | 993 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,602,000 | 848 |
| Other real estate owned | $499,000 | 644 |
| Goodwill and other intangibles | $5,051,000 | 714 |
| All other assets | $33,764,000 | 652 |
| Life insurance assets | $18,540,000 | 399 |
| Total liabilities and capital | $1,040,586,000 | 651 |
| Total liabilities | $955,949,000 | 623 |
| Total deposits | $912,876,000 | 592 |
| Interest-bearing deposits | $646,025,000 | 674 |
| Deposits held in domestic offices | $912,876,000 | 590 |
| % insured | 67.24% | 6,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $35,102,000 | 737 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,971,000 | 780 |
| Total equity capital | $84,637,000 | 861 |
| Total bank equity capital | $84,637,000 | 861 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $22,000,000 | 214 |
| Surplus | $22,801,000 | 1,371 |
| Undivided profits | $39,836,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,214,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,013,000 | 890 |
| Earning assets | $971,438,000 | 618 |
| Long-term assets (5+ years) | $391,490,000 | 537 |
| Average Assets, year-to-date | $1,004,608,250 | 668 |
| Average Assets, quarterly | $1,046,451,500 | 637 |
| Volatile liabilities | $86,391,000 | 584 |
| Insider loans | $12,073,000 | 487 |
| FHLB advances | $35,102,000 | 679 |
| Loans and leases held for sale | $4,523,000 | 747 |
| Unused loan commitments | $132,708,000 | 611 |
| Tier 1 (core) risk-based capital | $81,233,000 | 814 |
| Tier 2 risk-based capital | $7,530,000 | 700 |
| Total risk weighted assets | $713,769,000 | 607 |
| Total unused commitments | $132,708,000 | 611 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 230 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,317,000 | 635 |
| Cash and due from depository institutions | $32,406,000 | 645 |
| Interest-bearing balances | $14,772,000 | 2,374 |
| Securities | $367,296,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $590,647,000 | 693 |
| Loan loss allowance | $6,951,000 | 1,070 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $13,360,000 | 866 |
| Other real estate owned | $125,000 | 645 |
| Goodwill and other intangibles | $5,154,000 | 705 |
| All other assets | $43,329,000 | 512 |
| Life insurance assets | $18,357,000 | 395 |
| Total liabilities and capital | $1,052,317,000 | 635 |
| Total liabilities | $970,631,000 | 604 |
| Total deposits | $921,309,000 | 579 |
| Interest-bearing deposits | $674,679,000 | 645 |
| Deposits held in domestic offices | $921,309,000 | 577 |
| % insured | 63.98% | 7,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $41,327,000 | 664 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,995,000 | 746 |
| Total equity capital | $81,686,000 | 866 |
| Total bank equity capital | $81,686,000 | 865 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $22,000,000 | 218 |
| Surplus | $22,801,000 | 1,372 |
| Undivided profits | $36,885,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,580,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,283,000 | 762 |
| Earning assets | $972,715,000 | 614 |
| Long-term assets (5+ years) | $400,623,000 | 512 |
| Average Assets, year-to-date | $992,615,670 | 672 |
| Average Assets, quarterly | $1,014,230,000 | 664 |
| Volatile liabilities | $101,922,000 | 504 |
| Insider loans | $12,159,000 | 476 |
| FHLB advances | $41,327,000 | 614 |
| Loans and leases held for sale | $3,775,000 | 727 |
| Unused loan commitments | $117,965,000 | 655 |
| Tier 1 (core) risk-based capital | $78,905,000 | 830 |
| Tier 2 risk-based capital | $6,951,000 | 757 |
| Total risk weighted assets | $715,424,000 | 610 |
| Total unused commitments | $117,965,000 | 655 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 229 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $976,143,000 | 682 |
| Cash and due from depository institutions | $37,282,000 | 630 |
| Interest-bearing balances | $19,484,000 | 2,141 |
| Securities | $341,754,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $550,168,000 | 740 |
| Loan loss allowance | $7,004,000 | 1,100 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,256,000 | 882 |
| Other real estate owned | $150,000 | 630 |
| Goodwill and other intangibles | $5,258,000 | 700 |
| All other assets | $28,275,000 | 775 |
| Life insurance assets | $18,169,000 | 391 |
| Total liabilities and capital | $976,143,000 | 682 |
| Total liabilities | $897,928,000 | 662 |
| Total deposits | $874,124,000 | 620 |
| Interest-bearing deposits | $627,609,000 | 717 |
| Deposits held in domestic offices | $874,124,000 | 616 |
| % insured | 66.68% | 7,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,917,000 | 1,316 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,887,000 | 810 |
| Total equity capital | $78,215,000 | 899 |
| Total bank equity capital | $78,215,000 | 897 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $22,000,000 | 219 |
| Surplus | $22,801,000 | 1,378 |
| Undivided profits | $33,414,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,873,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,816,000 | 909 |
| Earning assets | $911,406,000 | 663 |
| Long-term assets (5+ years) | $367,173,000 | 556 |
| Average Assets, year-to-date | $962,765,000 | 688 |
| Average Assets, quarterly | $962,765,000 | 688 |
| Volatile liabilities | $58,216,000 | 829 |
| Insider loans | $11,790,000 | 493 |
| FHLB advances | $16,917,000 | 1,250 |
| Loans and leases held for sale | $4,065,000 | 675 |
| Unused loan commitments | $116,259,000 | 656 |
| Tier 1 (core) risk-based capital | $76,819,000 | 840 |
| Tier 2 risk-based capital | $7,004,000 | 757 |
| Total risk weighted assets | $662,701,000 | 652 |
| Total unused commitments | $116,259,000 | 656 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 222 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $949,387,000 | 704 |
| Cash and due from depository institutions | $38,999,000 | 648 |
| Interest-bearing balances | $15,410,000 | 2,243 |
| Securities | $314,826,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $546,356,000 | 763 |
| Loan loss allowance | $6,815,000 | 1,132 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $13,143,000 | 882 |
| Other real estate owned | $363,000 | 648 |
| Goodwill and other intangibles | $5,363,000 | 691 |
| All other assets | $30,337,000 | 737 |
| Life insurance assets | $18,027,000 | 384 |
| Total liabilities and capital | $949,387,000 | 704 |
| Total liabilities | $870,564,000 | 678 |
| Total deposits | $824,061,000 | 647 |
| Interest-bearing deposits | $593,276,000 | 763 |
| Deposits held in domestic offices | $824,061,000 | 644 |
| % insured | 67.48% | 7,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $38,054,000 | 769 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $8,449,000 | 683 |
| Total equity capital | $78,823,000 | 886 |
| Total bank equity capital | $78,823,000 | 885 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $22,000,000 | 219 |
| Surplus | $22,801,000 | 1,385 |
| Undivided profits | $34,022,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,869,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,335,000 | 799 |
| Earning assets | $876,592,000 | 686 |
| Long-term assets (5+ years) | $309,432,000 | 517 |
| Average Assets, year-to-date | $868,653,400 | 752 |
| Average Assets, quarterly | $927,252,000 | 716 |
| Volatile liabilities | $79,697,000 | 672 |
| Insider loans | $11,383,000 | 514 |
| FHLB advances | $38,054,000 | 716 |
| Loans and leases held for sale | $2,534,000 | 791 |
| Unused loan commitments | $156,959,000 | 493 |
| Tier 1 (core) risk-based capital | $76,757,000 | 837 |
| Tier 2 risk-based capital | $6,815,000 | 779 |
| Total risk weighted assets | $658,429,000 | 670 |
| Total unused commitments | $156,959,000 | 493 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 221 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $905,117,000 | 747 |
| Cash and due from depository institutions | $65,968,000 | 656 |
| Interest-bearing balances | $43,690,000 | 973 |
| Securities | $257,150,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $531,600,000 | 781 |
| Loan loss allowance | $6,679,000 | 1,174 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,691,000 | 916 |
| Other real estate owned | $255,000 | 656 |
| Goodwill and other intangibles | $5,468,000 | 689 |
| All other assets | $31,985,000 | 715 |
| Life insurance assets | $17,907,000 | 384 |
| Total liabilities and capital | $905,117,000 | 747 |
| Total liabilities | $824,740,000 | 725 |
| Total deposits | $789,845,000 | 682 |
| Interest-bearing deposits | $570,982,000 | 799 |
| Deposits held in domestic offices | $789,845,000 | 678 |
| % insured | 67.75% | 7,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,429,000 | 1,015 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,466,000 | 761 |
| Total equity capital | $80,377,000 | 871 |
| Total bank equity capital | $80,377,000 | 870 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $22,000,000 | 216 |
| Surplus | $22,801,000 | 1,396 |
| Undivided profits | $35,576,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,334,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,698,000 | 1,043 |
| Earning assets | $832,440,000 | 729 |
| Long-term assets (5+ years) | $289,958,000 | 532 |
| Average Assets, year-to-date | $848,470,000 | 777 |
| Average Assets, quarterly | $882,114,500 | 755 |
| Volatile liabilities | $58,843,000 | 897 |
| Insider loans | $11,934,000 | 484 |
| FHLB advances | $27,091,000 | 936 |
| Loans and leases held for sale | $4,988,000 | 496 |
| Unused loan commitments | $162,495,000 | 496 |
| Tier 1 (core) risk-based capital | $74,884,000 | 864 |
| Tier 2 risk-based capital | $6,679,000 | 794 |
| Total risk weighted assets | $621,603,000 | 703 |
| Total unused commitments | $162,495,000 | 497 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 212 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $859,112,000 | 776 |
| Cash and due from depository institutions | $29,339,000 | 696 |
| Interest-bearing balances | $14,558,000 | 2,255 |
| Securities | $256,746,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $526,820,000 | 797 |
| Loan loss allowance | $6,761,000 | 1,181 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,786,000 | 997 |
| Other real estate owned | $233,000 | 696 |
| Goodwill and other intangibles | $411,000 | 2,053 |
| All other assets | $33,777,000 | 678 |
| Life insurance assets | $17,698,000 | 384 |
| Total liabilities and capital | $859,112,000 | 776 |
| Total liabilities | $782,694,000 | 757 |
| Total deposits | $734,548,000 | 723 |
| Interest-bearing deposits | $537,037,000 | 850 |
| Deposits held in domestic offices | $734,548,000 | 720 |
| % insured | 85.66% | 5,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $42,618,000 | 721 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,528,000 | 912 |
| Total equity capital | $76,418,000 | 912 |
| Total bank equity capital | $76,418,000 | 910 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $22,000,000 | 218 |
| Surplus | $22,800,000 | 1,383 |
| Undivided profits | $31,618,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,296,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,107,000 | 877 |
| Earning assets | $798,124,000 | 757 |
| Long-term assets (5+ years) | $301,426,000 | 517 |
| Average Assets, year-to-date | $829,587,670 | 806 |
| Average Assets, quarterly | $859,987,000 | 770 |
| Volatile liabilities | $74,009,000 | 745 |
| Insider loans | $11,235,000 | 535 |
| FHLB advances | $42,277,000 | 669 |
| Loans and leases held for sale | $731,000 | 998 |
| Unused loan commitments | $95,610,000 | 742 |
| Tier 1 (core) risk-based capital | $77,280,000 | 824 |
| Tier 2 risk-based capital | $6,761,000 | 800 |
| Total risk weighted assets | $604,310,000 | 740 |
| Total unused commitments | $95,610,000 | 743 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 210 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $860,862,000 | 783 |
| Cash and due from depository institutions | $76,831,000 | 706 |
| Interest-bearing balances | $61,662,000 | 620 |
| Securities | $237,282,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $502,341,000 | 837 |
| Loan loss allowance | $6,587,000 | 1,227 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,969,000 | 1,072 |
| Other real estate owned | $108,000 | 706 |
| Goodwill and other intangibles | $431,000 | 2,017 |
| All other assets | $32,900,000 | 717 |
| Life insurance assets | $17,507,000 | 384 |
| Total liabilities and capital | $860,862,000 | 783 |
| Total liabilities | $788,566,000 | 764 |
| Total deposits | $746,152,000 | 724 |
| Interest-bearing deposits | $535,533,000 | 878 |
| Deposits held in domestic offices | $746,152,000 | 720 |
| % insured | 75.00% | 6,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,605,000 | 832 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,809,000 | 1,037 |
| Total equity capital | $72,296,000 | 942 |
| Total bank equity capital | $72,296,000 | 940 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $22,000,000 | 212 |
| Surplus | $22,801,000 | 1,393 |
| Undivided profits | $27,495,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,388,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,613,000 | 1,066 |
| Earning assets | $801,285,000 | 764 |
| Long-term assets (5+ years) | $270,754,000 | 550 |
| Average Assets, year-to-date | $814,825,500 | 825 |
| Average Assets, quarterly | $814,825,500 | 825 |
| Volatile liabilities | $71,847,000 | 803 |
| Insider loans | $8,235,000 | 791 |
| FHLB advances | $37,261,000 | 775 |
| Loans and leases held for sale | $343,000 | 1,194 |
| Unused loan commitments | $134,178,000 | 563 |
| Tier 1 (core) risk-based capital | $74,745,000 | 840 |
| Tier 2 risk-based capital | $6,587,000 | 835 |
| Total risk weighted assets | $580,482,000 | 777 |
| Total unused commitments | $134,178,000 | 563 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 210 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $768,789,000 | 882 |
| Cash and due from depository institutions | $24,786,000 | 710 |
| Interest-bearing balances | $13,434,000 | 2,277 |
| Securities | $189,740,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $509,873,000 | 849 |
| Loan loss allowance | $6,459,000 | 1,243 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,837,000 | 1,104 |
| Other real estate owned | $108,000 | 710 |
| Goodwill and other intangibles | $453,000 | 1,991 |
| All other assets | $32,992,000 | 709 |
| Life insurance assets | $17,361,000 | 382 |
| Total liabilities and capital | $768,789,000 | 882 |
| Total liabilities | $697,891,000 | 867 |
| Total deposits | $632,229,000 | 861 |
| Interest-bearing deposits | $475,881,000 | 995 |
| Deposits held in domestic offices | $632,229,000 | 860 |
| % insured | 70.60% | 7,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $59,047,000 | 620 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,615,000 | 795 |
| Total equity capital | $70,898,000 | 957 |
| Total bank equity capital | $70,898,000 | 957 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $22,000,000 | 209 |
| Surplus | $22,801,000 | 1,388 |
| Undivided profits | $26,097,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,434,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,795,000 | 1,023 |
| Earning assets | $713,047,000 | 865 |
| Long-term assets (5+ years) | $221,080,000 | 644 |
| Average Assets, year-to-date | $724,531,200 | 923 |
| Average Assets, quarterly | $761,128,000 | 889 |
| Volatile liabilities | $96,759,000 | 1,389 |
| Insider loans | $8,267,000 | 809 |
| FHLB advances | $51,344,000 | 633 |
| Loans and leases held for sale | $2,498,000 | 834 |
| Unused loan commitments | $137,331,000 | 563 |
| Tier 1 (core) risk-based capital | $74,505,000 | 835 |
| Tier 2 risk-based capital | $6,459,000 | 869 |
| Total risk weighted assets | $578,881,000 | 796 |
| Total unused commitments | $137,331,000 | 563 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 209 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $753,467,000 | 900 |
| Cash and due from depository institutions | $47,531,000 | 708 |
| Interest-bearing balances | $34,530,000 | 1,052 |
| Securities | $174,317,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $491,343,000 | 897 |
| Loan loss allowance | $6,085,000 | 1,332 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,806,000 | 1,116 |
| Other real estate owned | $357,000 | 708 |
| Goodwill and other intangibles | $457,000 | 1,993 |
| All other assets | $28,656,000 | 811 |
| Life insurance assets | $13,554,000 | 483 |
| Total liabilities and capital | $753,467,000 | 900 |
| Total liabilities | $685,858,000 | 887 |
| Total deposits | $646,555,000 | 842 |
| Interest-bearing deposits | $486,509,000 | 972 |
| Deposits held in domestic offices | $646,555,000 | 839 |
| % insured | 68.90% | 7,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,601,000 | 1,045 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,702,000 | 955 |
| Total equity capital | $67,609,000 | 1,012 |
| Total bank equity capital | $67,609,000 | 1,012 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $22,000,000 | 207 |
| Surplus | $19,094,000 | 1,635 |
| Undivided profits | $26,515,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,335,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,682,000 | 1,142 |
| Earning assets | $700,190,000 | 881 |
| Long-term assets (5+ years) | $201,674,000 | 685 |
| Average Assets, year-to-date | $713,466,750 | 938 |
| Average Assets, quarterly | $739,213,500 | 918 |
| Volatile liabilities | $74,611,000 | 1,839 |
| Insider loans | $8,667,000 | 785 |
| FHLB advances | $27,438,000 | 1,139 |
| Loans and leases held for sale | $1,513,000 | 1,087 |
| Unused loan commitments | $149,090,000 | 527 |
| Tier 1 (core) risk-based capital | $69,283,000 | 921 |
| Tier 2 risk-based capital | $6,085,000 | 944 |
| Total risk weighted assets | $575,042,000 | 804 |
| Total unused commitments | $149,090,000 | 527 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 203 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $724,960,000 | 935 |
| Cash and due from depository institutions | $51,363,000 | 743 |
| Interest-bearing balances | $39,893,000 | 877 |
| Securities | $140,323,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $493,529,000 | 900 |
| Loan loss allowance | $5,797,000 | 1,404 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,924,000 | 1,121 |
| Other real estate owned | $170,000 | 743 |
| Goodwill and other intangibles | $448,000 | 2,015 |
| All other assets | $28,203,000 | 834 |
| Life insurance assets | $13,382,000 | 489 |
| Total liabilities and capital | $724,960,000 | 935 |
| Total liabilities | $659,184,000 | 922 |
| Total deposits | $616,361,000 | 885 |
| Interest-bearing deposits | $463,071,000 | 1,033 |
| Deposits held in domestic offices | $616,361,000 | 884 |
| % insured | 70.42% | 7,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,538,000 | 1,005 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,285,000 | 980 |
| Total equity capital | $65,776,000 | 1,032 |
| Total bank equity capital | $65,776,000 | 1,031 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $22,000,000 | 204 |
| Surplus | $19,094,000 | 1,631 |
| Undivided profits | $24,682,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,785,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,659,000 | 1,121 |
| Earning assets | $673,745,000 | 917 |
| Long-term assets (5+ years) | $184,558,000 | 745 |
| Average Assets, year-to-date | $700,133,330 | 964 |
| Average Assets, quarterly | $709,049,500 | 952 |
| Volatile liabilities | $73,731,000 | 1,890 |
| Insider loans | $8,526,000 | 815 |
| FHLB advances | $37,538,000 | 942 |
| Loans and leases held for sale | $817,000 | 1,129 |
| Unused loan commitments | $149,504,000 | 508 |
| Tier 1 (core) risk-based capital | $67,129,000 | 933 |
| Tier 2 risk-based capital | $5,797,000 | 1,013 |
| Total risk weighted assets | $569,540,000 | 821 |
| Total unused commitments | $149,504,000 | 508 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 201 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $693,139,000 | 989 |
| Cash and due from depository institutions | $45,669,000 | 760 |
| Interest-bearing balances | $28,814,000 | 1,198 |
| Securities | $131,308,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $476,182,000 | 957 |
| Loan loss allowance | $5,606,000 | 1,484 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,067,000 | 1,127 |
| Other real estate owned | $170,000 | 760 |
| Goodwill and other intangibles | $439,000 | 2,041 |
| All other assets | $28,304,000 | 849 |
| Life insurance assets | $13,229,000 | 494 |
| Total liabilities and capital | $693,139,000 | 989 |
| Total liabilities | $629,280,000 | 987 |
| Total deposits | $596,848,000 | 932 |
| Interest-bearing deposits | $445,690,000 | 1,096 |
| Deposits held in domestic offices | $596,848,000 | 929 |
| % insured | 71.31% | 7,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,636,000 | 1,344 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,796,000 | 1,067 |
| Total equity capital | $63,859,000 | 1,057 |
| Total bank equity capital | $63,859,000 | 1,056 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $22,000,000 | 207 |
| Surplus | $19,094,000 | 1,658 |
| Undivided profits | $22,765,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,765,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,491,000 | 1,246 |
| Earning assets | $636,304,000 | 984 |
| Long-term assets (5+ years) | $168,891,000 | 825 |
| Average Assets, year-to-date | $687,720,000 | 998 |
| Average Assets, quarterly | $687,720,000 | 998 |
| Volatile liabilities | $55,557,000 | 2,489 |
| Insider loans | $7,714,000 | 975 |
| FHLB advances | $27,636,000 | 1,273 |
| Loans and leases held for sale | $2,121,000 | 607 |
| Unused loan commitments | $148,197,000 | 545 |
| Tier 1 (core) risk-based capital | $65,550,000 | 955 |
| Tier 2 risk-based capital | $5,606,000 | 1,078 |
| Total risk weighted assets | $550,600,000 | 877 |
| Total unused commitments | $148,197,000 | 545 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 207 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $682,301,000 | 1,020 |
| Cash and due from depository institutions | $19,962,000 | 735 |
| Interest-bearing balances | $3,901,000 | 3,681 |
| Securities | $129,252,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 963 |
| Net loans & leases | $483,857,000 | 972 |
| Loan loss allowance | $5,246,000 | 1,563 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,314,000 | 1,111 |
| Other real estate owned | $170,000 | 735 |
| Goodwill and other intangibles | $451,000 | 2,033 |
| All other assets | $28,345,000 | 870 |
| Life insurance assets | $13,120,000 | 495 |
| Total liabilities and capital | $682,301,000 | 1,020 |
| Total liabilities | $620,194,000 | 1,017 |
| Total deposits | $586,536,000 | 950 |
| Interest-bearing deposits | $446,009,000 | 1,087 |
| Deposits held in domestic offices | $586,536,000 | 947 |
| % insured | 71.93% | 7,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,733,000 | 1,459 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,925,000 | 894 |
| Total equity capital | $62,107,000 | 1,071 |
| Total bank equity capital | $62,107,000 | 1,070 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $22,000,000 | 205 |
| Surplus | $19,094,000 | 1,652 |
| Undivided profits | $21,013,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,674,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,623,000 | 1,221 |
| Earning assets | $625,960,000 | 1,012 |
| Long-term assets (5+ years) | $174,537,000 | 800 |
| Average Assets, year-to-date | $666,827,800 | 1,040 |
| Average Assets, quarterly | $675,040,500 | 1,031 |
| Volatile liabilities | $59,840,000 | 2,339 |
| Insider loans | $7,314,000 | 1,030 |
| FHLB advances | $27,733,000 | 1,374 |
| Loans and leases held for sale | $360,000 | 1,383 |
| Unused loan commitments | $138,052,000 | 593 |
| Tier 1 (core) risk-based capital | $63,876,000 | 964 |
| Tier 2 risk-based capital | $5,246,000 | 1,154 |
| Total risk weighted assets | $566,314,000 | 876 |
| Total unused commitments | $138,052,000 | 593 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 206 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $667,780,000 | 1,066 |
| Cash and due from depository institutions | $22,210,000 | 743 |
| Interest-bearing balances | $6,512,000 | 2,672 |
| Securities | $115,103,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $492,468,000 | 976 |
| Loan loss allowance | $3,879,000 | 1,907 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,527,000 | 1,105 |
| Other real estate owned | $1,470,000 | 743 |
| Goodwill and other intangibles | $457,000 | 2,080 |
| All other assets | $24,545,000 | 902 |
| Life insurance assets | $13,029,000 | 500 |
| Total liabilities and capital | $667,780,000 | 1,066 |
| Total liabilities | $607,503,000 | 1,051 |
| Total deposits | $564,170,000 | 988 |
| Interest-bearing deposits | $419,192,000 | 1,173 |
| Deposits held in domestic offices | $564,170,000 | 986 |
| % insured | 74.20% | 7,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,182,000 | 1,218 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,151,000 | 962 |
| Total equity capital | $60,277,000 | 1,125 |
| Total bank equity capital | $60,277,000 | 1,124 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $22,000,000 | 202 |
| Surplus | $19,094,000 | 1,658 |
| Undivided profits | $19,183,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,900,000 | 2,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,501,000 | 1,406 |
| Earning assets | $614,083,000 | 1,047 |
| Long-term assets (5+ years) | $157,398,000 | 886 |
| Average Assets, year-to-date | $662,959,500 | 1,056 |
| Average Assets, quarterly | $666,878,500 | 1,063 |
| Volatile liabilities | $71,963,000 | 2,064 |
| Insider loans | $5,962,000 | 1,307 |
| FHLB advances | $37,182,000 | 1,130 |
| Loans and leases held for sale | $1,190,000 | 877 |
| Unused loan commitments | $145,058,000 | 601 |
| Tier 1 (core) risk-based capital | $64,404,000 | 962 |
| Tier 2 risk-based capital | $3,879,000 | 1,532 |
| Total risk weighted assets | $566,762,000 | 899 |
| Total unused commitments | $145,058,000 | 602 |
| Derivatives | $20,000,000 | 394 |
| 2009-06-30 | Rank | |
| # of Employees: | 211 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $665,977,000 | 1,080 |
| Cash and due from depository institutions | $18,178,000 | 739 |
| Interest-bearing balances | $3,089,000 | 3,451 |
| Securities | $110,756,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,366 |
| Net loans & leases | $495,255,000 | 995 |
| Loan loss allowance | $3,452,000 | 2,002 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,582,000 | 1,116 |
| Other real estate owned | $366,000 | 739 |
| Goodwill and other intangibles | $442,000 | 2,106 |
| All other assets | $21,968,000 | 992 |
| Life insurance assets | $12,850,000 | 516 |
| Total liabilities and capital | $665,977,000 | 1,080 |
| Total liabilities | $608,061,000 | 1,068 |
| Total deposits | $562,203,000 | 997 |
| Interest-bearing deposits | $416,036,000 | 1,191 |
| Deposits held in domestic offices | $562,203,000 | 996 |
| % insured | 58.49% | 7,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $39,546,000 | 1,226 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,312,000 | 962 |
| Total equity capital | $57,916,000 | 1,167 |
| Total bank equity capital | $57,916,000 | 1,166 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $22,000,000 | 196 |
| Surplus | $19,094,000 | 1,662 |
| Undivided profits | $16,822,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,728,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,509,000 | 1,359 |
| Earning assets | $616,530,000 | 1,050 |
| Long-term assets (5+ years) | $145,068,000 | 952 |
| Average Assets, year-to-date | $661,352,670 | 1,076 |
| Average Assets, quarterly | $668,574,000 | 1,072 |
| Volatile liabilities | $75,353,000 | 1,978 |
| Insider loans | $5,891,000 | 1,335 |
| FHLB advances | $39,546,000 | 1,147 |
| Loans and leases held for sale | $759,000 | 1,337 |
| Unused loan commitments | $143,231,000 | 629 |
| Tier 1 (core) risk-based capital | $62,580,000 | 1,008 |
| Tier 2 risk-based capital | $3,452,000 | 1,677 |
| Total risk weighted assets | $566,921,000 | 925 |
| Total unused commitments | $143,231,000 | 630 |
| Derivatives | $20,000,000 | 429 |
| 2009-03-31 | Rank | |
| # of Employees: | 214 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $671,171,000 | 1,064 |
| Cash and due from depository institutions | $20,133,000 | 734 |
| Interest-bearing balances | $5,148,000 | 2,494 |
| Securities | $78,945,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $45,465,000 | 236 |
| Net loans & leases | $492,333,000 | 1,004 |
| Loan loss allowance | $3,524,000 | 1,906 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,774,000 | 1,088 |
| Other real estate owned | $132,000 | 734 |
| Goodwill and other intangibles | $444,000 | 2,122 |
| All other assets | $21,945,000 | 977 |
| Life insurance assets | $12,700,000 | 525 |
| Total liabilities and capital | $671,171,000 | 1,064 |
| Total liabilities | $613,626,000 | 1,046 |
| Total deposits | $563,804,000 | 982 |
| Interest-bearing deposits | $417,720,000 | 1,177 |
| Deposits held in domestic offices | $563,804,000 | 980 |
| % insured | 58.62% | 7,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $44,709,000 | 1,162 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,113,000 | 1,126 |
| Total equity capital | $57,545,000 | 1,181 |
| Total bank equity capital | $57,545,000 | 1,181 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $22,000,000 | 196 |
| Surplus | $19,094,000 | 1,641 |
| Undivided profits | $16,451,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,379,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,392,000 | 1,460 |
| Earning assets | $621,891,000 | 1,046 |
| Long-term assets (5+ years) | $140,738,000 | 963 |
| Average Assets, year-to-date | $659,040,500 | 1,078 |
| Average Assets, quarterly | $659,040,500 | 1,078 |
| Volatile liabilities | $80,803,000 | 1,873 |
| Insider loans | $5,947,000 | 1,317 |
| FHLB advances | $44,709,000 | 1,069 |
| Loans and leases held for sale | $575,000 | 1,342 |
| Unused loan commitments | $141,670,000 | 678 |
| Tier 1 (core) risk-based capital | $62,289,000 | 1,022 |
| Tier 2 risk-based capital | $3,524,000 | 1,637 |
| Total risk weighted assets | $569,196,000 | 917 |
| Total unused commitments | $141,670,000 | 678 |
| Derivatives | $40,000,000 | 355 |
| 2008-12-31 | Rank | |
| # of Employees: | 222 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $646,910,000 | 1,092 |
| Cash and due from depository institutions | $20,276,000 | 712 |
| Interest-bearing balances | $2,215,000 | 2,850 |
| Securities | $75,999,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $11,760,000 | 805 |
| Net loans & leases | $503,833,000 | 979 |
| Loan loss allowance | $3,296,000 | 1,954 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,938,000 | 1,060 |
| Other real estate owned | $45,000 | 712 |
| Goodwill and other intangibles | $488,000 | 2,076 |
| All other assets | $22,571,000 | 967 |
| Life insurance assets | $12,592,000 | 527 |
| Total liabilities and capital | $646,910,000 | 1,092 |
| Total liabilities | $591,187,000 | 1,076 |
| Total deposits | $534,640,000 | 1,007 |
| Interest-bearing deposits | $398,007,000 | 1,196 |
| Deposits held in domestic offices | $534,640,000 | 1,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $49,888,000 | 1,174 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,659,000 | 915 |
| Total equity capital | $55,723,000 | 1,208 |
| Total bank equity capital | $55,723,000 | 1,208 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $22,000,000 | 197 |
| Surplus | $19,094,000 | 1,612 |
| Undivided profits | $14,629,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,529,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,693,000 | 1,338 |
| Earning assets | $593,807,000 | 1,076 |
| Long-term assets (5+ years) | $148,233,000 | 906 |
| Average Assets, year-to-date | $656,208,400 | 1,022 |
| Average Assets, quarterly | $651,708,000 | 1,063 |
| Volatile liabilities | $82,359,000 | 1,815 |
| Insider loans | $6,896,000 | 1,161 |
| FHLB advances | $49,888,000 | 1,086 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $193,589,000 | 537 |
| Tier 1 (core) risk-based capital | $60,719,000 | 1,033 |
| Tier 2 risk-based capital | $3,296,000 | 1,714 |
| Total risk weighted assets | $574,800,000 | 898 |
| Total unused commitments | $193,589,000 | 537 |
| Derivatives | $80,000,000 | 228 |
| 2008-09-30 | Rank | |
| # of Employees: | 223 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $656,506,000 | 1,054 |
| Cash and due from depository institutions | $24,879,000 | 715 |
| Interest-bearing balances | $448,000 | 3,795 |
| Securities | $75,315,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $15,810,000 | 743 |
| Net loans & leases | $497,388,000 | 987 |
| Loan loss allowance | $3,743,000 | 1,635 |
| Trading account assets | $5,367,000 | 141 |
| Bank premises and fixed assets | $10,975,000 | 1,169 |
| Other real estate owned | $0 | 715 |
| Goodwill and other intangibles | $518,000 | 2,100 |
| All other assets | $26,254,000 | 819 |
| Life insurance assets | $12,453,000 | 532 |
| Total liabilities and capital | $656,506,000 | 1,054 |
| Total liabilities | $597,101,000 | 1,042 |
| Total deposits | $539,895,000 | 965 |
| Interest-bearing deposits | $413,954,000 | 1,123 |
| Deposits held in domestic offices | $539,895,000 | 963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $50,566,000 | 1,170 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,640,000 | 888 |
| Total equity capital | $59,405,000 | 1,138 |
| Total bank equity capital | $59,405,000 | 1,138 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $22,000,000 | 190 |
| Surplus | $19,094,000 | 1,589 |
| Undivided profits | $18,311,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,742,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,679,000 | 1,434 |
| Earning assets | $594,328,000 | 1,064 |
| Long-term assets (5+ years) | $139,510,000 | 949 |
| Average Assets, year-to-date | $658,533,000 | 1,011 |
| Average Assets, quarterly | $652,848,000 | 1,048 |
| Volatile liabilities | $80,250,000 | 1,781 |
| Insider loans | $1,368,000 | 3,870 |
| FHLB advances | $50,566,000 | 1,096 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $179,471,000 | 600 |
| Tier 1 (core) risk-based capital | $60,230,000 | 1,058 |
| Tier 2 risk-based capital | $3,743,000 | 1,510 |
| Total risk weighted assets | $570,577,000 | 893 |
| Total unused commitments | $179,471,000 | 600 |
| Derivatives | $80,000,000 | 210 |
| 2008-06-30 | Rank | |
| # of Employees: | 224 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $649,190,000 | 1,050 |
| Cash and due from depository institutions | $21,893,000 | 722 |
| Interest-bearing balances | $602,000 | 3,356 |
| Securities | $94,060,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,010 |
| Net loans & leases | $489,251,000 | 996 |
| Loan loss allowance | $4,305,000 | 1,370 |
| Trading account assets | $5,476,000 | 146 |
| Bank premises and fixed assets | $11,064,000 | 1,141 |
| Other real estate owned | $17,000 | 722 |
| Goodwill and other intangibles | $509,000 | 2,121 |
| All other assets | $25,135,000 | 822 |
| Life insurance assets | $12,415,000 | 532 |
| Total liabilities and capital | $649,190,000 | 1,050 |
| Total liabilities | $592,999,000 | 1,037 |
| Total deposits | $503,691,000 | 1,022 |
| Interest-bearing deposits | $369,742,000 | 1,252 |
| Deposits held in domestic offices | $503,691,000 | 1,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $10,478,000 | 56 |
| Other borrowed funds | $72,849,000 | 835 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,981,000 | 984 |
| Total equity capital | $56,191,000 | 1,205 |
| Total bank equity capital | $56,191,000 | 1,205 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $22,000,000 | 187 |
| Surplus | $19,093,000 | 1,566 |
| Undivided profits | $15,098,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,700,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,722,000 | 1,357 |
| Earning assets | $591,174,000 | 1,064 |
| Long-term assets (5+ years) | $164,741,000 | 795 |
| Average Assets, year-to-date | $659,208,670 | 1,012 |
| Average Assets, quarterly | $650,711,000 | 1,032 |
| Volatile liabilities | $107,082,000 | 1,376 |
| Insider loans | $1,963,000 | 3,177 |
| FHLB advances | $72,849,000 | 771 |
| Loans and leases held for sale | $232,000 | 1,427 |
| Unused loan commitments | $136,032,000 | 787 |
| Tier 1 (core) risk-based capital | $58,219,000 | 1,085 |
| Tier 2 risk-based capital | $4,305,000 | 1,290 |
| Total risk weighted assets | $562,298,000 | 915 |
| Total unused commitments | $136,032,000 | 787 |
| Derivatives | $80,000,000 | 208 |
| 2008-03-31 | Rank | |
| # of Employees: | 226 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $652,232,000 | 1,034 |
| Cash and due from depository institutions | $21,628,000 | 698 |
| Interest-bearing balances | $664,000 | 3,390 |
| Securities | $106,035,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $19,145,000 | 855 |
| Net loans & leases | $464,336,000 | 1,021 |
| Loan loss allowance | $4,231,000 | 1,347 |
| Trading account assets | $5,868,000 | 149 |
| Bank premises and fixed assets | $10,100,000 | 1,248 |
| Other real estate owned | $214,000 | 698 |
| Goodwill and other intangibles | $397,000 | 2,257 |
| All other assets | $24,509,000 | 814 |
| Life insurance assets | $12,265,000 | 533 |
| Total liabilities and capital | $652,232,000 | 1,034 |
| Total liabilities | $596,160,000 | 1,017 |
| Total deposits | $528,715,000 | 973 |
| Interest-bearing deposits | $399,318,000 | 1,159 |
| Deposits held in domestic offices | $528,715,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $11,022,000 | 60 |
| Other borrowed funds | $50,603,000 | 1,072 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,820,000 | 1,063 |
| Total equity capital | $56,072,000 | 1,241 |
| Total bank equity capital | $56,072,000 | 1,241 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $22,000,000 | 189 |
| Surplus | $18,000,000 | 1,646 |
| Undivided profits | $16,072,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,760,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,740,000 | 1,377 |
| Earning assets | $596,048,000 | 1,037 |
| Long-term assets (5+ years) | $166,278,000 | 763 |
| Average Assets, year-to-date | $664,218,000 | 1,010 |
| Average Assets, quarterly | $664,218,000 | 1,010 |
| Volatile liabilities | $82,255,000 | 1,709 |
| Insider loans | $2,778,000 | 2,512 |
| FHLB advances | $50,603,000 | 1,001 |
| Loans and leases held for sale | $845,000 | 1,022 |
| Unused loan commitments | $144,548,000 | 761 |
| Tier 1 (core) risk-based capital | $55,928,000 | 1,136 |
| Tier 2 risk-based capital | $4,231,000 | 1,280 |
| Total risk weighted assets | $545,063,000 | 919 |
| Total unused commitments | $144,548,000 | 761 |
| Derivatives | $80,000,000 | 216 |
| 2007-12-31 | Rank | |
| # of Employees: | 219 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $676,204,000 | 1,003 |
| Cash and due from depository institutions | $22,764,000 | 729 |
| Interest-bearing balances | $612,000 | 2,970 |
| Securities | $82,371,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $71,670,000 | 212 |
| Net loans & leases | $458,083,000 | 1,027 |
| Loan loss allowance | $4,251,000 | 1,296 |
| Trading account assets | $6,053,000 | 149 |
| Bank premises and fixed assets | $10,205,000 | 1,242 |
| Other real estate owned | $0 | 729 |
| Goodwill and other intangibles | $363,000 | 2,302 |
| All other assets | $24,695,000 | 813 |
| Life insurance assets | $12,160,000 | 535 |
| Total liabilities and capital | $676,204,000 | 1,003 |
| Total liabilities | $620,869,000 | 979 |
| Total deposits | $542,127,000 | 947 |
| Interest-bearing deposits | $420,436,000 | 1,074 |
| Deposits held in domestic offices | $542,127,000 | 945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $30,030,000 | 43 |
| Other borrowed funds | $41,454,000 | 1,168 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,258,000 | 890 |
| Total equity capital | $55,335,000 | 1,243 |
| Total bank equity capital | $55,335,000 | 1,243 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,000,000 | 191 |
| Surplus | $18,000,000 | 1,629 |
| Undivided profits | $15,335,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,416,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,973,000 | 1,375 |
| Earning assets | $618,789,000 | 989 |
| Long-term assets (5+ years) | $145,760,000 | 829 |
| Average Assets, year-to-date | $620,968,200 | 1,044 |
| Average Assets, quarterly | $640,784,500 | 1,031 |
| Volatile liabilities | $102,441,000 | 1,428 |
| Insider loans | $3,332,000 | 2,166 |
| FHLB advances | $41,454,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $142,932,000 | 769 |
| Tier 1 (core) risk-based capital | $56,764,000 | 1,114 |
| Tier 2 risk-based capital | $4,251,000 | 1,243 |
| Total risk weighted assets | $546,460,000 | 922 |
| Total unused commitments | $142,932,000 | 769 |
| Derivatives | $80,000,000 | 204 |
| 2007-09-30 | Rank | |
| # of Employees: | 217 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $605,365,000 | 1,083 |
| Cash and due from depository institutions | $20,834,000 | 734 |
| Interest-bearing balances | $1,040,000 | 2,375 |
| Securities | $87,801,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $3,460,000 | 3,235 |
| Net loans & leases | $444,238,000 | 1,040 |
| Loan loss allowance | $4,273,000 | 1,223 |
| Trading account assets | $10,324,000 | 128 |
| Bank premises and fixed assets | $10,343,000 | 1,208 |
| Other real estate owned | $0 | 734 |
| Goodwill and other intangibles | $347,000 | 2,312 |
| All other assets | $28,018,000 | 706 |
| Life insurance assets | $12,067,000 | 522 |
| Total liabilities and capital | $605,365,000 | 1,083 |
| Total liabilities | $549,598,000 | 1,071 |
| Total deposits | $482,092,000 | 1,058 |
| Interest-bearing deposits | $358,897,000 | 1,271 |
| Deposits held in domestic offices | $482,092,000 | 1,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $10,034,000 | 52 |
| Other borrowed funds | $50,674,000 | 914 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,798,000 | 912 |
| Total equity capital | $55,767,000 | 1,225 |
| Total bank equity capital | $55,767,000 | 1,225 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $22,000,000 | 180 |
| Surplus | $18,000,000 | 1,599 |
| Undivided profits | $15,767,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,877,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,029 |
| Income earned, not collected on loans | $2,940,000 | 1,487 |
| Earning assets | $546,863,000 | 1,102 |
| Long-term assets (5+ years) | $147,331,000 | 794 |
| Average Assets, year-to-date | $607,159,250 | 1,060 |
| Average Assets, quarterly | $598,381,000 | 1,094 |
| Volatile liabilities | $88,384,000 | 1,600 |
| Insider loans | $2,500,000 | 2,618 |
| FHLB advances | $50,674,000 | 842 |
| Loans and leases held for sale | $403,000 | 1,243 |
| Unused loan commitments | $117,910,000 | 916 |
| Tier 1 (core) risk-based capital | $55,366,000 | 1,141 |
| Tier 2 risk-based capital | $4,273,000 | 1,222 |
| Total risk weighted assets | $522,025,000 | 949 |
| Total unused commitments | $117,910,000 | 917 |
| Derivatives | $90,000,000 | 203 |
| 2007-06-30 | Rank | |
| # of Employees: | 217 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $591,397,000 | 1,124 |
| Cash and due from depository institutions | $19,440,000 | 751 |
| Interest-bearing balances | $584,000 | 2,964 |
| Securities | $93,094,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,029 |
| Net loans & leases | $423,382,000 | 1,100 |
| Loan loss allowance | $4,253,000 | 1,236 |
| Trading account assets | $15,903,000 | 116 |
| Bank premises and fixed assets | $10,628,000 | 1,160 |
| Other real estate owned | $0 | 751 |
| Goodwill and other intangibles | $300,000 | 2,411 |
| All other assets | $26,350,000 | 753 |
| Life insurance assets | $11,905,000 | 520 |
| Total liabilities and capital | $591,397,000 | 1,124 |
| Total liabilities | $539,528,000 | 1,111 |
| Total deposits | $479,188,000 | 1,090 |
| Interest-bearing deposits | $355,609,000 | 1,280 |
| Deposits held in domestic offices | $479,188,000 | 1,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $52,892,000 | 844 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,448,000 | 846 |
| Total equity capital | $51,869,000 | 1,305 |
| Total bank equity capital | $51,869,000 | 1,305 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,000,000 | 179 |
| Surplus | $18,000,000 | 1,590 |
| Undivided profits | $11,869,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,043,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,884,000 | 1,394 |
| Earning assets | $535,263,000 | 1,138 |
| Long-term assets (5+ years) | $150,553,000 | 764 |
| Average Assets, year-to-date | $607,757,330 | 1,082 |
| Average Assets, quarterly | $601,378,500 | 1,104 |
| Volatile liabilities | $71,668,000 | 1,892 |
| Insider loans | $1,848,000 | 3,140 |
| FHLB advances | $52,892,000 | 768 |
| Loans and leases held for sale | $786,000 | 1,086 |
| Unused loan commitments | $115,495,000 | 944 |
| Tier 1 (core) risk-based capital | $53,282,000 | 1,192 |
| Tier 2 risk-based capital | $4,253,000 | 1,235 |
| Total risk weighted assets | $498,375,000 | 993 |
| Total unused commitments | $115,495,000 | 944 |
| Derivatives | $70,000,000 | 243 |
| 2007-03-31 | Rank | |
| # of Employees: | 209 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $611,360,000 | 1,084 |
| Cash and due from depository institutions | $23,244,000 | 785 |
| Interest-bearing balances | $509,000 | 3,136 |
| Securities | $101,937,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,206 |
| Net loans & leases | $404,294,000 | 1,132 |
| Loan loss allowance | $4,278,000 | 1,214 |
| Trading account assets | $39,593,000 | 88 |
| Bank premises and fixed assets | $10,800,000 | 1,114 |
| Other real estate owned | $0 | 785 |
| Goodwill and other intangibles | $282,000 | 2,443 |
| All other assets | $25,910,000 | 739 |
| Life insurance assets | $11,750,000 | 514 |
| Total liabilities and capital | $611,360,000 | 1,084 |
| Total liabilities | $559,011,000 | 1,061 |
| Total deposits | $486,360,000 | 1,062 |
| Interest-bearing deposits | $350,913,000 | 1,294 |
| Deposits held in domestic offices | $486,360,000 | 1,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $3,746,000 | 64 |
| Other borrowed funds | $63,022,000 | 705 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,883,000 | 1,013 |
| Total equity capital | $52,349,000 | 1,292 |
| Total bank equity capital | $52,349,000 | 1,292 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $18,000,000 | 221 |
| Surplus | $18,000,000 | 1,559 |
| Undivided profits | $16,349,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,760,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,763,000 | 1,418 |
| Earning assets | $551,633,000 | 1,110 |
| Long-term assets (5+ years) | $146,672,000 | 755 |
| Average Assets, year-to-date | $615,937,500 | 1,068 |
| Average Assets, quarterly | $615,937,500 | 1,068 |
| Volatile liabilities | $80,078,000 | 1,679 |
| Insider loans | $2,962,000 | 2,284 |
| FHLB advances | $63,022,000 | 642 |
| Loans and leases held for sale | $97,000 | 1,696 |
| Unused loan commitments | $105,971,000 | 990 |
| Tier 1 (core) risk-based capital | $52,477,000 | 1,188 |
| Tier 2 risk-based capital | $4,278,000 | 1,212 |
| Total risk weighted assets | $480,489,000 | 999 |
| Total unused commitments | $105,971,000 | 990 |
| Derivatives | $80,000,000 | 226 |
| 2006-12-31 | Rank | |
| # of Employees: | 212 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $620,515,000 | 1,052 |
| Cash and due from depository institutions | $31,456,000 | 762 |
| Interest-bearing balances | $526,000 | 3,102 |
| Securities | $153,704,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
| Net loans & leases | $393,358,000 | 1,146 |
| Loan loss allowance | $4,292,000 | 1,191 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,858,000 | 1,079 |
| Other real estate owned | $0 | 762 |
| Goodwill and other intangibles | $288,000 | 2,434 |
| All other assets | $27,851,000 | 685 |
| Life insurance assets | $11,653,000 | 507 |
| Total liabilities and capital | $620,515,000 | 1,052 |
| Total liabilities | $568,515,000 | 1,034 |
| Total deposits | $499,168,000 | 1,004 |
| Interest-bearing deposits | $377,423,000 | 1,162 |
| Deposits held in domestic offices | $499,168,000 | 1,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $63,881,000 | 722 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,466,000 | 1,063 |
| Total equity capital | $52,000,000 | 1,262 |
| Total bank equity capital | $52,000,000 | 1,262 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $18,000,000 | 214 |
| Surplus | $18,000,000 | 1,526 |
| Undivided profits | $16,000,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,545,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,015,000 | 1,325 |
| Earning assets | $550,588,000 | 1,081 |
| Long-term assets (5+ years) | $179,765,000 | 618 |
| Average Assets, year-to-date | $591,634,400 | 1,045 |
| Average Assets, quarterly | $605,333,500 | 1,060 |
| Volatile liabilities | $70,692,000 | 2,021 |
| Insider loans | $4,013,000 | 1,761 |
| FHLB advances | $63,881,000 | 656 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $98,140,000 | 1,042 |
| Tier 1 (core) risk-based capital | $53,727,000 | 1,131 |
| Tier 2 risk-based capital | $4,292,000 | 1,188 |
| Total risk weighted assets | $472,505,000 | 995 |
| Total unused commitments | $98,140,000 | 1,042 |
| Derivatives | $80,000,000 | 223 |
| 2006-09-30 | Rank | |
| # of Employees: | 204 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $590,152,000 | 1,100 |
| Cash and due from depository institutions | $23,961,000 | 811 |
| Interest-bearing balances | $528,000 | 3,030 |
| Securities | $161,237,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,805 |
| Net loans & leases | $369,297,000 | 1,228 |
| Loan loss allowance | $4,093,000 | 1,268 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,590,000 | 1,097 |
| Other real estate owned | $0 | 811 |
| Goodwill and other intangibles | $270,000 | 2,481 |
| All other assets | $22,697,000 | 823 |
| Life insurance assets | $11,568,000 | 484 |
| Total liabilities and capital | $590,152,000 | 1,100 |
| Total liabilities | $540,307,000 | 1,075 |
| Total deposits | $470,141,000 | 1,066 |
| Interest-bearing deposits | $342,868,000 | 1,290 |
| Deposits held in domestic offices | $470,141,000 | 1,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $64,928,000 | 742 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,238,000 | 1,068 |
| Total equity capital | $49,845,000 | 1,310 |
| Total bank equity capital | $49,845,000 | 1,310 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $18,000,000 | 202 |
| Surplus | $18,000,000 | 1,504 |
| Undivided profits | $13,845,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,965,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,622,000 | 1,534 |
| Earning assets | $533,162,000 | 1,110 |
| Long-term assets (5+ years) | $177,477,000 | 640 |
| Average Assets, year-to-date | $584,414,250 | 1,069 |
| Average Assets, quarterly | $589,245,000 | 1,083 |
| Volatile liabilities | $75,871,000 | 1,885 |
| Insider loans | $3,168,000 | 2,119 |
| FHLB advances | $64,928,000 | 671 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $97,130,000 | 1,085 |
| Tier 1 (core) risk-based capital | $52,570,000 | 1,163 |
| Tier 2 risk-based capital | $4,093,000 | 1,254 |
| Total risk weighted assets | $442,976,000 | 1,056 |
| Total unused commitments | $97,130,000 | 1,086 |
| Derivatives | $70,000,000 | 235 |
| 2006-06-30 | Rank | |
| # of Employees: | 195 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $588,338,000 | 1,082 |
| Cash and due from depository institutions | $26,357,000 | 858 |
| Interest-bearing balances | $481,000 | 3,161 |
| Securities | $169,614,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,791 |
| Net loans & leases | $357,952,000 | 1,250 |
| Loan loss allowance | $3,954,000 | 1,296 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,563,000 | 1,087 |
| Other real estate owned | $0 | 858 |
| Goodwill and other intangibles | $261,000 | 2,503 |
| All other assets | $21,791,000 | 856 |
| Life insurance assets | $11,417,000 | 484 |
| Total liabilities and capital | $588,338,000 | 1,082 |
| Total liabilities | $542,166,000 | 1,059 |
| Total deposits | $480,191,000 | 1,030 |
| Interest-bearing deposits | $347,160,000 | 1,235 |
| Deposits held in domestic offices | $480,191,000 | 1,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $56,268,000 | 855 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,707,000 | 948 |
| Total equity capital | $46,172,000 | 1,356 |
| Total bank equity capital | $46,172,000 | 1,356 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $18,000,000 | 191 |
| Surplus | $18,000,000 | 1,466 |
| Undivided profits | $10,172,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,311,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,522,000 | 1,417 |
| Earning assets | $529,847,000 | 1,097 |
| Long-term assets (5+ years) | $178,335,000 | 622 |
| Average Assets, year-to-date | $582,501,670 | 1,069 |
| Average Assets, quarterly | $579,565,500 | 1,087 |
| Volatile liabilities | $55,140,000 | 2,397 |
| Insider loans | $4,334,000 | 1,587 |
| FHLB advances | $43,568,000 | 958 |
| Loans and leases held for sale | $339,000 | 1,343 |
| Unused loan commitments | $116,157,000 | 928 |
| Tier 1 (core) risk-based capital | $51,417,000 | 1,162 |
| Tier 2 risk-based capital | $3,954,000 | 1,282 |
| Total risk weighted assets | $427,761,000 | 1,082 |
| Total unused commitments | $116,157,000 | 928 |
| Derivatives | $70,000,000 | 235 |
| 2006-03-31 | Rank | |
| # of Employees: | 190 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $570,793,000 | 1,101 |
| Cash and due from depository institutions | $20,528,000 | 866 |
| Interest-bearing balances | $491,000 | 3,277 |
| Securities | $181,996,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,999 |
| Net loans & leases | $334,588,000 | 1,293 |
| Loan loss allowance | $4,161,000 | 1,220 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,611,000 | 1,056 |
| Other real estate owned | $864,000 | 866 |
| Goodwill and other intangibles | $252,000 | 2,493 |
| All other assets | $20,854,000 | 860 |
| Life insurance assets | $11,285,000 | 473 |
| Total liabilities and capital | $570,793,000 | 1,101 |
| Total liabilities | $523,307,000 | 1,078 |
| Total deposits | $463,355,000 | 1,054 |
| Interest-bearing deposits | $335,533,000 | 1,265 |
| Deposits held in domestic offices | $463,355,000 | 1,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $54,905,000 | 827 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,047,000 | 1,036 |
| Total equity capital | $47,486,000 | 1,299 |
| Total bank equity capital | $47,486,000 | 1,299 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,000,000 | 264 |
| Surplus | $14,000,000 | 1,762 |
| Undivided profits | $19,486,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,080,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,307,000 | 1,471 |
| Earning assets | $518,175,000 | 1,109 |
| Long-term assets (5+ years) | $193,097,000 | 554 |
| Average Assets, year-to-date | $579,583,500 | 1,075 |
| Average Assets, quarterly | $579,583,500 | 1,075 |
| Volatile liabilities | $51,857,000 | 2,414 |
| Insider loans | $3,931,000 | 1,700 |
| FHLB advances | $54,905,000 | 762 |
| Loans and leases held for sale | $210,000 | 1,408 |
| Unused loan commitments | $98,680,000 | 1,041 |
| Tier 1 (core) risk-based capital | $50,423,000 | 1,168 |
| Tier 2 risk-based capital | $4,161,000 | 1,199 |
| Total risk weighted assets | $408,908,000 | 1,100 |
| Total unused commitments | $98,680,000 | 1,041 |
| Derivatives | $40,000,000 | 292 |
| 2005-12-31 | Rank | |
| # of Employees: | 193 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $588,374,000 | 1,061 |
| Cash and due from depository institutions | $25,294,000 | 835 |
| Interest-bearing balances | $312,000 | 3,763 |
| Securities | $187,856,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
| Net loans & leases | $341,107,000 | 1,237 |
| Loan loss allowance | $4,161,000 | 1,197 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,584,000 | 1,027 |
| Other real estate owned | $864,000 | 835 |
| Goodwill and other intangibles | $250,000 | 2,497 |
| All other assets | $21,419,000 | 817 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $588,374,000 | 1,061 |
| Total liabilities | $540,510,000 | 1,040 |
| Total deposits | $462,825,000 | 1,048 |
| Interest-bearing deposits | $338,991,000 | 1,214 |
| Deposits held in domestic offices | $462,825,000 | 1,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $73,261,000 | 670 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,424,000 | 1,115 |
| Total equity capital | $47,864,000 | 1,273 |
| Total bank equity capital | $47,864,000 | 1,273 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $14,000,000 | 259 |
| Surplus | $14,000,000 | 1,724 |
| Undivided profits | $19,864,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,131,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,427,000 | 1,397 |
| Earning assets | $530,275,000 | 1,077 |
| Long-term assets (5+ years) | $182,484,000 | 572 |
| Average Assets, year-to-date | $561,696,800 | 1,052 |
| Average Assets, quarterly | $574,154,500 | 1,071 |
| Volatile liabilities | $67,834,000 | 1,915 |
| Insider loans | $4,365,000 | 1,529 |
| FHLB advances | $44,461,000 | 913 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $87,395,000 | 1,109 |
| Tier 1 (core) risk-based capital | $50,274,000 | 1,145 |
| Tier 2 risk-based capital | $4,161,000 | 1,175 |
| Total risk weighted assets | $408,533,000 | 1,085 |
| Total unused commitments | $87,395,000 | 1,109 |
| Derivatives | $40,000,000 | 282 |
| 2005-09-30 | Rank | |
| # of Employees: | 190 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $559,935,000 | 1,091 |
| Cash and due from depository institutions | $20,778,000 | 845 |
| Interest-bearing balances | $290,000 | 4,009 |
| Securities | $179,230,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,538 |
| Net loans & leases | $325,272,000 | 1,279 |
| Loan loss allowance | $4,102,000 | 1,182 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,523,000 | 1,010 |
| Other real estate owned | $864,000 | 845 |
| Goodwill and other intangibles | $241,000 | 2,495 |
| All other assets | $20,727,000 | 817 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $559,935,000 | 1,091 |
| Total liabilities | $511,066,000 | 1,074 |
| Total deposits | $456,868,000 | 1,029 |
| Interest-bearing deposits | $332,368,000 | 1,214 |
| Deposits held in domestic offices | $456,868,000 | 1,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $50,215,000 | 911 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,983,000 | 1,209 |
| Total equity capital | $48,869,000 | 1,236 |
| Total bank equity capital | $48,869,000 | 1,236 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,000,000 | 244 |
| Surplus | $14,000,000 | 1,675 |
| Undivided profits | $20,869,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,825,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,129,000 | 1,543 |
| Earning assets | $507,092,000 | 1,097 |
| Long-term assets (5+ years) | $167,625,000 | 616 |
| Average Assets, year-to-date | $555,027,500 | 1,049 |
| Average Assets, quarterly | $549,958,000 | 1,094 |
| Volatile liabilities | $43,332,000 | 2,633 |
| Insider loans | $2,981,000 | 2,114 |
| FHLB advances | $50,215,000 | 832 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $90,669,000 | 1,069 |
| Tier 1 (core) risk-based capital | $49,422,000 | 1,143 |
| Tier 2 risk-based capital | $4,102,000 | 1,147 |
| Total risk weighted assets | $392,122,000 | 1,099 |
| Total unused commitments | $90,669,000 | 1,071 |
| Derivatives | $40,000,000 | 275 |
| 2005-06-30 | Rank | |
| # of Employees: | 191 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $539,981,000 | 1,096 |
| Cash and due from depository institutions | $20,531,000 | 843 |
| Interest-bearing balances | $782,000 | 2,998 |
| Securities | $148,437,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $9,295,000 | 1,266 |
| Net loans & leases | $329,197,000 | 1,226 |
| Loan loss allowance | $4,068,000 | 1,175 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,189,000 | 902 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $232,000 | 2,511 |
| All other assets | $21,100,000 | 808 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $539,981,000 | 1,096 |
| Total liabilities | $491,944,000 | 1,083 |
| Total deposits | $440,025,000 | 1,033 |
| Interest-bearing deposits | $321,059,000 | 1,234 |
| Deposits held in domestic offices | $440,025,000 | 1,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $48,116,000 | 944 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,803,000 | 1,167 |
| Total equity capital | $48,037,000 | 1,245 |
| Total bank equity capital | $48,037,000 | 1,245 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,000,000 | 231 |
| Surplus | $14,000,000 | 1,637 |
| Undivided profits | $20,037,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,540,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,876,000 | 1,635 |
| Earning assets | $487,711,000 | 1,122 |
| Long-term assets (5+ years) | $156,411,000 | 645 |
| Average Assets, year-to-date | $553,391,670 | 1,041 |
| Average Assets, quarterly | $550,190,500 | 1,059 |
| Volatile liabilities | $38,166,000 | 2,778 |
| Insider loans | $3,144,000 | 1,974 |
| FHLB advances | $48,116,000 | 871 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $81,113,000 | 1,133 |
| Tier 1 (core) risk-based capital | $48,101,000 | 1,148 |
| Tier 2 risk-based capital | $4,068,000 | 1,144 |
| Total risk weighted assets | $387,588,000 | 1,091 |
| Total unused commitments | $81,113,000 | 1,133 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 188 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $560,400,000 | 1,045 |
| Cash and due from depository institutions | $17,644,000 | 837 |
| Interest-bearing balances | $316,000 | 3,870 |
| Securities | $181,435,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $3,954,000 | 2,792 |
| Net loans & leases | $325,518,000 | 1,210 |
| Loan loss allowance | $4,066,000 | 1,162 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,281,000 | 883 |
| Other real estate owned | $0 | 837 |
| Goodwill and other intangibles | $192,000 | 2,597 |
| All other assets | $20,376,000 | 813 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $560,400,000 | 1,045 |
| Total liabilities | $513,700,000 | 1,023 |
| Total deposits | $439,785,000 | 1,018 |
| Interest-bearing deposits | $329,358,000 | 1,180 |
| Deposits held in domestic offices | $439,785,000 | 1,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $70,463,000 | 684 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,452,000 | 1,271 |
| Total equity capital | $46,700,000 | 1,237 |
| Total bank equity capital | $46,700,000 | 1,237 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,000,000 | 221 |
| Surplus | $14,000,000 | 1,598 |
| Undivided profits | $18,700,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,001,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,201,000 | 1,293 |
| Earning assets | $511,223,000 | 1,044 |
| Long-term assets (5+ years) | $201,793,000 | 519 |
| Average Assets, year-to-date | $560,097,000 | 1,031 |
| Average Assets, quarterly | $560,097,000 | 1,031 |
| Volatile liabilities | $58,720,000 | 1,916 |
| Insider loans | $3,043,000 | 1,992 |
| FHLB advances | $70,463,000 | 617 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $73,311,000 | 1,198 |
| Tier 1 (core) risk-based capital | $47,262,000 | 1,146 |
| Tier 2 risk-based capital | $4,066,000 | 1,127 |
| Total risk weighted assets | $384,022,000 | 1,076 |
| Total unused commitments | $73,311,000 | 1,198 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 189 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $559,794,000 | 1,038 |
| Cash and due from depository institutions | $25,434,000 | 839 |
| Interest-bearing balances | $6,310,000 | 897 |
| Securities | $184,185,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $4,295,000 | 2,524 |
| Net loans & leases | $314,176,000 | 1,243 |
| Loan loss allowance | $3,632,000 | 1,303 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,416,000 | 855 |
| Other real estate owned | $0 | 839 |
| Goodwill and other intangibles | $164,000 | 2,667 |
| All other assets | $20,124,000 | 806 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $559,794,000 | 1,038 |
| Total liabilities | $512,070,000 | 1,013 |
| Total deposits | $422,695,000 | 1,035 |
| Interest-bearing deposits | $314,601,000 | 1,240 |
| Deposits held in domestic offices | $422,695,000 | 1,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $85,188,000 | 620 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,187,000 | 1,056 |
| Total equity capital | $47,724,000 | 1,201 |
| Total bank equity capital | $47,724,000 | 1,201 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,000,000 | 209 |
| Surplus | $14,000,000 | 1,577 |
| Undivided profits | $19,724,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,952,000 | 1,477 |
| Earning assets | $508,966,000 | 1,038 |
| Long-term assets (5+ years) | $206,670,000 | 521 |
| Average Assets, year-to-date | $554,187,600 | 991 |
| Average Assets, quarterly | $552,007,500 | 1,030 |
| Volatile liabilities | $71,063,000 | 1,603 |
| Insider loans | $3,227,000 | 1,869 |
| FHLB advances | $85,188,000 | 542 |
| Loans and leases held for sale | $163,000 | 1,526 |
| Unused loan commitments | $73,118,000 | 1,171 |
| Tier 1 (core) risk-based capital | $46,474,000 | 1,145 |
| Tier 2 risk-based capital | $3,632,000 | 1,278 |
| Total risk weighted assets | $373,515,000 | 1,099 |
| Total unused commitments | $73,118,000 | 1,173 |
| Derivatives | $10,000,000 | 385 |
| 2004-09-30 | Rank | |
| # of Employees: | 186 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $544,221,000 | 1,039 |
| Cash and due from depository institutions | $17,402,000 | 859 |
| Interest-bearing balances | $492,000 | 3,557 |
| Securities | $177,456,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $12,920,000 | 880 |
| Net loans & leases | $304,826,000 | 1,253 |
| Loan loss allowance | $3,471,000 | 1,364 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,369,000 | 841 |
| Other real estate owned | $0 | 859 |
| Goodwill and other intangibles | $136,000 | 2,713 |
| All other assets | $20,112,000 | 792 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $544,221,000 | 1,039 |
| Total liabilities | $496,345,000 | 1,031 |
| Total deposits | $413,773,000 | 1,047 |
| Interest-bearing deposits | $312,558,000 | 1,230 |
| Deposits held in domestic offices | $413,773,000 | 1,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $78,916,000 | 644 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,656,000 | 1,185 |
| Total equity capital | $47,876,000 | 1,180 |
| Total bank equity capital | $47,876,000 | 1,180 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $14,000,000 | 205 |
| Surplus | $14,000,000 | 1,551 |
| Undivided profits | $19,876,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,975,000 | 1,493 |
| Earning assets | $495,694,000 | 1,048 |
| Long-term assets (5+ years) | $193,383,000 | 560 |
| Average Assets, year-to-date | $552,786,000 | 994 |
| Average Assets, quarterly | $557,187,500 | 1,010 |
| Volatile liabilities | $65,041,000 | 1,680 |
| Insider loans | $3,267,000 | 1,795 |
| FHLB advances | $78,916,000 | 573 |
| Loans and leases held for sale | $143,000 | 1,596 |
| Unused loan commitments | $79,929,000 | 1,099 |
| Tier 1 (core) risk-based capital | $45,909,000 | 1,141 |
| Tier 2 risk-based capital | $3,471,000 | 1,325 |
| Total risk weighted assets | $366,461,000 | 1,089 |
| Total unused commitments | $79,929,000 | 1,100 |
| Derivatives | $10,000,000 | 402 |
| 2004-06-30 | Rank | |
| # of Employees: | 191 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $570,154,000 | 977 |
| Cash and due from depository institutions | $17,430,000 | 830 |
| Interest-bearing balances | $349,000 | 3,934 |
| Securities | $210,181,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $6,046,000 | 1,732 |
| Net loans & leases | $303,412,000 | 1,223 |
| Loan loss allowance | $3,583,000 | 1,299 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,441,000 | 801 |
| Other real estate owned | $0 | 830 |
| Goodwill and other intangibles | $112,000 | 2,783 |
| All other assets | $21,532,000 | 749 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $570,154,000 | 977 |
| Total liabilities | $526,803,000 | 950 |
| Total deposits | $409,170,000 | 1,041 |
| Interest-bearing deposits | $311,820,000 | 1,209 |
| Deposits held in domestic offices | $409,170,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $113,831,000 | 479 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,802,000 | 1,067 |
| Total equity capital | $43,351,000 | 1,255 |
| Total bank equity capital | $43,351,000 | 1,255 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $14,000,000 | 206 |
| Surplus | $14,000,000 | 1,497 |
| Undivided profits | $15,351,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,793,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,992,000 | 1,356 |
| Earning assets | $519,988,000 | 976 |
| Long-term assets (5+ years) | $224,060,000 | 518 |
| Average Assets, year-to-date | $555,641,000 | 979 |
| Average Assets, quarterly | $552,813,500 | 990 |
| Volatile liabilities | $110,281,000 | 1,040 |
| Insider loans | $4,530,000 | 1,264 |
| FHLB advances | $113,831,000 | 419 |
| Loans and leases held for sale | $464,000 | 1,194 |
| Unused loan commitments | $73,791,000 | 1,133 |
| Tier 1 (core) risk-based capital | $44,974,000 | 1,141 |
| Tier 2 risk-based capital | $3,583,000 | 1,258 |
| Total risk weighted assets | $378,338,000 | 1,021 |
| Total unused commitments | $73,791,000 | 1,133 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 194 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $535,473,000 | 1,035 |
| Cash and due from depository institutions | $18,057,000 | 827 |
| Interest-bearing balances | $1,158,000 | 2,893 |
| Securities | $199,156,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $1,829,000 | 4,775 |
| Net loans & leases | $283,191,000 | 1,295 |
| Loan loss allowance | $3,573,000 | 1,292 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,787,000 | 759 |
| Other real estate owned | $0 | 827 |
| Goodwill and other intangibles | $80,000 | 2,858 |
| All other assets | $21,373,000 | 718 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $535,473,000 | 1,035 |
| Total liabilities | $486,903,000 | 1,024 |
| Total deposits | $404,291,000 | 1,043 |
| Interest-bearing deposits | $311,504,000 | 1,207 |
| Deposits held in domestic offices | $404,291,000 | 1,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $79,133,000 | 616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,479,000 | 1,280 |
| Total equity capital | $48,570,000 | 1,145 |
| Total bank equity capital | $48,570,000 | 1,145 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $14,000,000 | 204 |
| Surplus | $14,000,000 | 1,480 |
| Undivided profits | $20,570,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 902 |
| Income earned, not collected on loans | $1,974,000 | 1,352 |
| Earning assets | $485,334,000 | 1,045 |
| Long-term assets (5+ years) | $208,204,000 | 526 |
| Average Assets, year-to-date | $548,384,500 | 996 |
| Average Assets, quarterly | $548,384,500 | 996 |
| Volatile liabilities | $53,682,000 | 1,854 |
| Insider loans | $3,858,000 | 1,479 |
| FHLB advances | $79,133,000 | 545 |
| Loans and leases held for sale | $431,000 | 1,347 |
| Unused loan commitments | $70,143,000 | 1,160 |
| Tier 1 (core) risk-based capital | $44,201,000 | 1,145 |
| Tier 2 risk-based capital | $3,573,000 | 1,252 |
| Total risk weighted assets | $355,949,000 | 1,069 |
| Total unused commitments | $70,143,000 | 1,164 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 191 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $561,296,000 | 992 |
| Cash and due from depository institutions | $23,510,000 | 846 |
| Interest-bearing balances | $1,154,000 | 2,770 |
| Securities | $220,373,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,711 |
| Net loans & leases | $282,582,000 | 1,277 |
| Loan loss allowance | $3,529,000 | 1,309 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,917,000 | 742 |
| Other real estate owned | $0 | 846 |
| Goodwill and other intangibles | $52,000 | 2,957 |
| All other assets | $21,588,000 | 725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $561,296,000 | 992 |
| Total liabilities | $516,028,000 | 967 |
| Total deposits | $411,753,000 | 1,024 |
| Interest-bearing deposits | $306,448,000 | 1,220 |
| Deposits held in domestic offices | $411,753,000 | 1,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,559,000 | 522 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,716,000 | 1,165 |
| Total equity capital | $45,268,000 | 1,203 |
| Total bank equity capital | $45,268,000 | 1,203 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $12,000,000 | 242 |
| Surplus | $14,334,000 | 1,414 |
| Undivided profits | $18,934,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,705,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,037,000 | 1,361 |
| Earning assets | $505,383,000 | 1,005 |
| Long-term assets (5+ years) | $229,496,000 | 496 |
| Average Assets, year-to-date | $554,324,600 | 964 |
| Average Assets, quarterly | $552,992,500 | 994 |
| Volatile liabilities | $68,165,000 | 1,502 |
| Insider loans | $4,519,000 | 1,212 |
| FHLB advances | $100,559,000 | 450 |
| Loans and leases held for sale | $321,000 | 1,324 |
| Unused loan commitments | $69,576,000 | 1,122 |
| Tier 1 (core) risk-based capital | $43,021,000 | 1,171 |
| Tier 2 risk-based capital | $3,529,000 | 1,257 |
| Total risk weighted assets | $363,912,000 | 1,037 |
| Total unused commitments | $69,576,000 | 1,123 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 190 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $544,689,000 | 1,021 |
| Cash and due from depository institutions | $19,697,000 | 856 |
| Interest-bearing balances | $1,406,000 | 2,703 |
| Securities | $208,179,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $4,846,000 | 2,683 |
| Net loans & leases | $278,210,000 | 1,292 |
| Loan loss allowance | $3,427,000 | 1,356 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,216,000 | 714 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $45,000 | 2,960 |
| All other assets | $21,496,000 | 725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $544,689,000 | 1,021 |
| Total liabilities | $500,079,000 | 1,002 |
| Total deposits | $407,611,000 | 1,054 |
| Interest-bearing deposits | $312,175,000 | 1,222 |
| Deposits held in domestic offices | $407,611,000 | 1,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $88,721,000 | 559 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,747,000 | 1,213 |
| Total equity capital | $44,610,000 | 1,225 |
| Total bank equity capital | $44,610,000 | 1,225 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $12,000,000 | 243 |
| Surplus | $14,334,000 | 1,407 |
| Undivided profits | $18,276,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,935,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,207,000 | 1,292 |
| Earning assets | $492,641,000 | 1,032 |
| Long-term assets (5+ years) | $212,645,000 | 533 |
| Average Assets, year-to-date | $552,581,750 | 984 |
| Average Assets, quarterly | $551,276,000 | 1,005 |
| Volatile liabilities | $58,679,000 | 1,671 |
| Insider loans | $4,616,000 | 1,168 |
| FHLB advances | $88,721,000 | 480 |
| Loans and leases held for sale | $322,000 | 1,569 |
| Unused loan commitments | $71,981,000 | 1,123 |
| Tier 1 (core) risk-based capital | $43,020,000 | 1,182 |
| Tier 2 risk-based capital | $3,427,000 | 1,287 |
| Total risk weighted assets | $357,291,000 | 1,050 |
| Total unused commitments | $71,981,000 | 1,127 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 190 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $557,863,000 | 996 |
| Cash and due from depository institutions | $23,474,000 | 865 |
| Interest-bearing balances | $1,014,000 | 3,205 |
| Securities | $211,561,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $10,565,000 | 1,499 |
| Net loans & leases | $280,026,000 | 1,259 |
| Loan loss allowance | $3,268,000 | 1,397 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,497,000 | 696 |
| Other real estate owned | $0 | 865 |
| Goodwill and other intangibles | $15,000 | 3,045 |
| All other assets | $19,725,000 | 763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $557,863,000 | 996 |
| Total liabilities | $511,019,000 | 977 |
| Total deposits | $420,585,000 | 1,027 |
| Interest-bearing deposits | $320,156,000 | 1,172 |
| Deposits held in domestic offices | $420,585,000 | 1,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $87,214,000 | 570 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,220,000 | 1,398 |
| Total equity capital | $46,844,000 | 1,159 |
| Total bank equity capital | $46,844,000 | 1,159 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $12,000,000 | 238 |
| Surplus | $14,334,000 | 1,377 |
| Undivided profits | $20,510,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,081,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,163,000 | 1,276 |
| Earning assets | $503,166,000 | 1,009 |
| Long-term assets (5+ years) | $207,921,000 | 531 |
| Average Assets, year-to-date | $555,212,670 | 982 |
| Average Assets, quarterly | $555,109,000 | 984 |
| Volatile liabilities | $62,507,000 | 1,579 |
| Insider loans | $3,979,000 | 1,371 |
| FHLB advances | $87,214,000 | 492 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $81,185,000 | 994 |
| Tier 1 (core) risk-based capital | $41,975,000 | 1,190 |
| Tier 2 risk-based capital | $3,268,000 | 1,303 |
| Total risk weighted assets | $365,011,000 | 1,020 |
| Total unused commitments | $81,185,000 | 999 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 190 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $552,355,000 | 991 |
| Cash and due from depository institutions | $19,060,000 | 858 |
| Interest-bearing balances | $1,100,000 | 3,093 |
| Securities | $210,697,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $11,506,000 | 1,468 |
| Net loans & leases | $279,263,000 | 1,246 |
| Loan loss allowance | $3,263,000 | 1,377 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,503,000 | 682 |
| Other real estate owned | $0 | 858 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $19,326,000 | 761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $552,355,000 | 991 |
| Total liabilities | $506,740,000 | 969 |
| Total deposits | $417,086,000 | 1,005 |
| Interest-bearing deposits | $326,939,000 | 1,130 |
| Deposits held in domestic offices | $417,086,000 | 1,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $86,431,000 | 559 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,223,000 | 1,441 |
| Total equity capital | $45,615,000 | 1,176 |
| Total bank equity capital | $45,615,000 | 1,176 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,000,000 | 236 |
| Surplus | $14,334,000 | 1,355 |
| Undivided profits | $19,281,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,230,000 | 1,278 |
| Earning assets | $502,566,000 | 985 |
| Long-term assets (5+ years) | $231,812,000 | 463 |
| Average Assets, year-to-date | $553,887,500 | 983 |
| Average Assets, quarterly | $553,887,500 | 983 |
| Volatile liabilities | $53,816,000 | 1,725 |
| Insider loans | $3,595,000 | 1,490 |
| FHLB advances | $86,431,000 | 485 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $83,526,000 | 933 |
| Tier 1 (core) risk-based capital | $41,060,000 | 1,191 |
| Tier 2 risk-based capital | $3,263,000 | 1,277 |
| Total risk weighted assets | $363,459,000 | 1,008 |
| Total unused commitments | $83,526,000 | 940 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 191 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $555,420,000 | 976 |
| Cash and due from depository institutions | $20,731,000 | 855 |
| Interest-bearing balances | $1,101,000 | 2,987 |
| Securities | $223,621,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,564 |
| Net loans & leases | $275,619,000 | 1,251 |
| Loan loss allowance | $3,143,000 | 1,386 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,609,000 | 669 |
| Other real estate owned | $0 | 855 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $19,280,000 | 760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $555,420,000 | 976 |
| Total liabilities | $510,818,000 | 956 |
| Total deposits | $406,186,000 | 1,019 |
| Interest-bearing deposits | $318,515,000 | 1,130 |
| Deposits held in domestic offices | $406,186,000 | 1,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $100,881,000 | 513 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,751,000 | 1,238 |
| Total equity capital | $44,602,000 | 1,177 |
| Total bank equity capital | $44,602,000 | 1,177 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $12,000,000 | 233 |
| Surplus | $14,334,000 | 1,324 |
| Undivided profits | $18,268,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,270,000 | 1,294 |
| Earning assets | $503,901,000 | 974 |
| Long-term assets (5+ years) | $232,626,000 | 439 |
| Average Assets, year-to-date | $509,212,400 | 1,002 |
| Average Assets, quarterly | $543,156,000 | 984 |
| Volatile liabilities | $64,316,000 | 1,489 |
| Insider loans | $4,428,000 | 1,162 |
| FHLB advances | $100,881,000 | 437 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $74,780,000 | 988 |
| Tier 1 (core) risk-based capital | $40,599,000 | 1,178 |
| Tier 2 risk-based capital | $3,143,000 | 1,292 |
| Total risk weighted assets | $348,224,000 | 1,034 |
| Total unused commitments | $74,780,000 | 988 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 182 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $476,667,000 | 1,082 |
| Cash and due from depository institutions | $19,298,000 | 889 |
| Interest-bearing balances | $364,000 | 3,970 |
| Securities | $182,651,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $2,797,000 | 4,102 |
| Net loans & leases | $247,853,000 | 1,336 |
| Loan loss allowance | $2,999,000 | 1,378 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,702,000 | 872 |
| Other real estate owned | $0 | 889 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $14,366,000 | 911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,667,000 | 1,082 |
| Total liabilities | $436,543,000 | 1,066 |
| Total deposits | $369,440,000 | 1,064 |
| Interest-bearing deposits | $296,636,000 | 1,160 |
| Deposits held in domestic offices | $369,440,000 | 1,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,850,000 | 711 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $41,741,000 | 855 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,512,000 | 1,275 |
| Total equity capital | $40,124,000 | 1,225 |
| Total bank equity capital | $40,124,000 | 1,225 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $12,000,000 | 229 |
| Surplus | $13,763,000 | 1,318 |
| Undivided profits | $14,361,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 739 |
| Income earned, not collected on loans | $2,237,000 | 1,438 |
| Earning assets | $433,665,000 | 1,072 |
| Long-term assets (5+ years) | $178,168,000 | 578 |
| Average Assets, year-to-date | $438,911,800 | 1,104 |
| Average Assets, quarterly | $466,248,000 | 1,091 |
| Volatile liabilities | $75,837,000 | 1,252 |
| Insider loans | $3,466,000 | 1,456 |
| FHLB advances | $41,741,000 | 762 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $63,445,000 | 1,057 |
| Tier 1 (core) risk-based capital | $39,196,000 | 1,156 |
| Tier 2 risk-based capital | $2,999,000 | 1,286 |
| Total risk weighted assets | $287,916,000 | 1,190 |
| Total unused commitments | $63,445,000 | 1,061 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 175 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $400,714,000 | 1,216 |
| Cash and due from depository institutions | $23,469,000 | 900 |
| Interest-bearing balances | $1,462,000 | 2,014 |
| Securities | $122,787,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $4,377,000 | 2,641 |
| Net loans & leases | $236,356,000 | 1,346 |
| Loan loss allowance | $2,665,000 | 1,451 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,412,000 | 1,107 |
| Other real estate owned | $0 | 900 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,313,000 | 1,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,714,000 | 1,216 |
| Total liabilities | $366,025,000 | 1,201 |
| Total deposits | $326,845,000 | 1,162 |
| Interest-bearing deposits | $261,436,000 | 1,255 |
| Deposits held in domestic offices | $326,845,000 | 1,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000 | 3,750 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,387,000 | 926 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,791,000 | 1,210 |
| Total equity capital | $34,689,000 | 1,332 |
| Total bank equity capital | $34,689,000 | 1,332 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $12,000,000 | 250 |
| Surplus | $12,000,000 | 1,406 |
| Undivided profits | $10,689,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 699 |
| Income earned, not collected on loans | $1,542,000 | 1,682 |
| Earning assets | $364,982,000 | 1,220 |
| Long-term assets (5+ years) | $150,788,000 | 624 |
| Average Assets, year-to-date | $392,748,200 | 1,180 |
| Average Assets, quarterly | $397,093,000 | 1,216 |
| Volatile liabilities | $49,256,000 | 1,781 |
| Insider loans | $2,215,000 | 2,119 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $46,939,000 | 1,228 |
| Tier 1 (core) risk-based capital | $35,138,000 | 1,244 |
| Tier 2 risk-based capital | $2,665,000 | 1,358 |
| Total risk weighted assets | $254,975,300 | 1,274 |
| Total unused commitments | $46,939,000 | 1,230 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 162 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $377,884,000 | 1,249 |
| Cash and due from depository institutions | $20,015,000 | 1,032 |
| Interest-bearing balances | $3,696,000 | 1,070 |
| Securities | $134,910,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $6,672,000 | 1,445 |
| Net loans & leases | $201,894,000 | 1,507 |
| Loan loss allowance | $2,222,000 | 1,668 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,284,000 | 1,121 |
| Other real estate owned | $0 | 1,032 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,109,000 | 1,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,884,000 | 1,249 |
| Total liabilities | $347,363,000 | 1,231 |
| Total deposits | $307,357,000 | 1,200 |
| Interest-bearing deposits | $251,829,000 | 1,285 |
| Deposits held in domestic offices | $307,357,000 | 1,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,816,000 | 903 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,190,000 | 1,297 |
| Total equity capital | $30,521,000 | 1,448 |
| Total bank equity capital | $30,521,000 | 1,448 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,000,000 | 280 |
| Surplus | $12,000,000 | 1,384 |
| Undivided profits | $6,521,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 807 |
| Income earned, not collected on loans | $1,136,000 | 1,985 |
| Earning assets | $347,172,000 | 1,245 |
| Long-term assets (5+ years) | $156,318,000 | 654 |
| Average Assets, year-to-date | $368,094,000 | 1,231 |
| Average Assets, quarterly | $374,174,000 | 1,246 |
| Volatile liabilities | $52,901,000 | 1,583 |
| Insider loans | $2,045,000 | 2,191 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $45,480,000 | 1,285 |
| Tier 1 (core) risk-based capital | $33,206,000 | 1,307 |
| Tier 2 risk-based capital | $2,222,000 | 1,533 |
| Total risk weighted assets | $226,541,200 | 1,375 |
| Total unused commitments | $45,480,000 | 1,288 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 149 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $361,194,000 | 1,264 |
| Cash and due from depository institutions | $19,804,000 | 1,130 |
| Interest-bearing balances | $4,139,000 | 1,408 |
| Securities | $131,099,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $18,796,000 | 860 |
| Net loans & leases | $179,858,000 | 1,567 |
| Loan loss allowance | $1,880,000 | 1,876 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,915,000 | 1,131 |
| Other real estate owned | $0 | 1,130 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,722,000 | 1,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,194,000 | 1,264 |
| Total liabilities | $329,635,000 | 1,259 |
| Total deposits | $302,178,000 | 1,220 |
| Interest-bearing deposits | $246,414,000 | 1,301 |
| Deposits held in domestic offices | $302,178,000 | 1,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,261,000 | 922 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,196,000 | 1,382 |
| Total equity capital | $31,559,000 | 1,417 |
| Total bank equity capital | $31,559,000 | 1,417 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,000,000 | 418 |
| Surplus | $8,000,000 | 1,922 |
| Undivided profits | $15,559,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,113,000 | 1,980 |
| Earning assets | $333,892,000 | 1,256 |
| Long-term assets (5+ years) | $123,114,000 | 735 |
| Average Assets, year-to-date | $325,300,400 | 1,326 |
| Average Assets, quarterly | $347,575,000 | 1,294 |
| Volatile liabilities | $50,405,000 | 1,376 |
| Insider loans | $1,980,000 | 2,132 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $40,200,000 | 1,324 |
| Tier 1 (core) risk-based capital | $31,077,000 | 1,364 |
| Tier 2 risk-based capital | $1,881,000 | 1,714 |
| Total risk weighted assets | $207,127,300 | 1,391 |
| Total unused commitments | $40,200,000 | 1,330 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 139 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $299,321,000 | 1,531 |
| Cash and due from depository institutions | $14,716,000 | 1,270 |
| Interest-bearing balances | $2,128,000 | 1,701 |
| Securities | $112,081,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $13,124,000 | 1,005 |
| Net loans & leases | $148,049,000 | 1,901 |
| Loan loss allowance | $1,739,000 | 2,029 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,946,000 | 1,101 |
| Other real estate owned | $0 | 1,270 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,405,000 | 1,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,321,000 | 1,531 |
| Total liabilities | $270,940,000 | 1,517 |
| Total deposits | $267,588,000 | 1,391 |
| Interest-bearing deposits | $224,905,000 | 1,425 |
| Deposits held in domestic offices | $267,588,000 | 1,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,352,000 | 1,344 |
| Total equity capital | $28,381,000 | 1,597 |
| Total bank equity capital | $28,381,000 | 1,597 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $8,000,000 | 433 |
| Surplus | $8,000,000 | 1,892 |
| Undivided profits | $12,381,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $981,000 | 2,316 |
| Earning assets | $275,382,000 | 1,527 |
| Long-term assets (5+ years) | $80,123,000 | 933 |
| Average Assets, year-to-date | $291,038,800 | 1,491 |
| Average Assets, quarterly | $295,928,000 | 1,515 |
| Volatile liabilities | $34,941,000 | 1,884 |
| Insider loans | $1,432,000 | 2,726 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $30,910,000 | 1,541 |
| Tier 1 (core) risk-based capital | $28,007,000 | 1,527 |
| Tier 2 risk-based capital | $1,739,000 | 1,751 |
| Total risk weighted assets | $171,982,600 | 1,629 |
| Total unused commitments | $30,910,000 | 1,544 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 124 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $285,270,000 | 1,649 |
| Cash and due from depository institutions | $17,594,000 | 1,509 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $113,651,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $20,967,000 | 631 |
| Net loans & leases | $121,695,000 | 2,326 |
| Loan loss allowance | $1,462,000 | 2,495 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,142,000 | 1,085 |
| Other real estate owned | $0 | 1,509 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,221,000 | 1,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,270,000 | 1,649 |
| Total liabilities | $259,590,000 | 1,634 |
| Total deposits | $257,025,000 | 1,498 |
| Interest-bearing deposits | $213,838,000 | 1,566 |
| Deposits held in domestic offices | $257,025,000 | 1,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,565,000 | 1,652 |
| Total equity capital | $25,680,000 | 1,755 |
| Total bank equity capital | $25,680,000 | 1,755 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,500,000 | 580 |
| Surplus | $8,579,000 | 1,852 |
| Undivided profits | $10,601,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $869,000 | 2,606 |
| Earning assets | $256,313,000 | 1,668 |
| Long-term assets (5+ years) | $76,092,000 | 904 |
| Average Assets, year-to-date | $270,480,200 | 1,653 |
| Average Assets, quarterly | $279,918,500 | 1,660 |
| Volatile liabilities | $33,067,000 | 1,924 |
| Insider loans | $2,162,000 | 1,962 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $25,572,000 | 1,725 |
| Tier 1 (core) risk-based capital | $25,546,000 | 1,685 |
| Tier 2 risk-based capital | $1,462,000 | 2,090 |
| Total risk weighted assets | $146,940,700 | 1,919 |
| Total unused commitments | $25,572,000 | 1,740 |
| Derivatives | $20,000,000 | 378 |
| 1995-12-31 | Rank | |
| # of Employees: | 123 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $262,692,000 | 1,794 |
| Cash and due from depository institutions | $13,090,000 | 1,566 |
| Interest-bearing balances | $3,000,000 | 1,417 |
| Securities | $112,997,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $22,981,000 | 647 |
| Net loans & leases | $104,088,000 | 2,595 |
| Loan loss allowance | $1,209,000 | 2,987 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,331,000 | 1,460 |
| Other real estate owned | $0 | 1,566 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,205,000 | 1,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,692,000 | 1,794 |
| Total liabilities | $237,776,000 | 1,783 |
| Total deposits | $234,720,000 | 1,660 |
| Interest-bearing deposits | $195,568,000 | 1,737 |
| Deposits held in domestic offices | $234,720,000 | 1,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,056,000 | 1,509 |
| Total equity capital | $24,916,000 | 1,806 |
| Total bank equity capital | $24,916,000 | 1,806 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,500,000 | 583 |
| Surplus | $8,579,000 | 1,834 |
| Undivided profits | $9,837,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $861,000 | 2,703 |
| Earning assets | $243,066,000 | 1,765 |
| Long-term assets (5+ years) | $48,152,000 | 1,222 |
| Average Assets, year-to-date | $256,705,400 | 1,768 |
| Average Assets, quarterly | $259,396,500 | 1,794 |
| Volatile liabilities | $23,976,000 | 2,271 |
| Insider loans | $2,111,000 | 2,030 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,917,000 | 1,947 |
| Tier 1 (core) risk-based capital | $24,607,000 | 1,731 |
| Tier 2 risk-based capital | $1,209,000 | 2,469 |
| Total risk weighted assets | $129,381,100 | 2,147 |
| Total unused commitments | $20,917,000 | 1,955 |
| Derivatives | $20,000,000 | 446 |
| 1994-12-31 | Rank | |
| # of Employees: | 111 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $256,394,000 | 1,797 |
| Cash and due from depository institutions | $8,497,000 | 1,791 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $131,954,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $17,118,000 | 591 |
| Net loans & leases | $89,203,000 | 2,909 |
| Loan loss allowance | $793,000 | 4,362 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,161,000 | 1,425 |
| Other real estate owned | $0 | 1,791 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,461,000 | 1,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,394,000 | 1,797 |
| Total liabilities | $234,488,000 | 1,794 |
| Total deposits | $232,541,000 | 1,633 |
| Interest-bearing deposits | $195,182,000 | 1,695 |
| Deposits held in domestic offices | $232,541,000 | 1,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,947,000 | 1,838 |
| Total equity capital | $21,906,000 | 1,882 |
| Total bank equity capital | $21,906,000 | 1,882 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,500,000 | 569 |
| Surplus | $8,579,000 | 1,756 |
| Undivided profits | $6,827,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $599,000 | 3,470 |
| Earning assets | $238,275,000 | 1,765 |
| Long-term assets (5+ years) | $55,929,000 | 1,080 |
| Average Assets, year-to-date | $255,128,200 | 1,748 |
| Average Assets, quarterly | $255,038,000 | 1,796 |
| Volatile liabilities | $20,669,000 | 2,479 |
| Insider loans | $1,430,000 | 2,804 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,864,000 | 1,732 |
| Tier 1 (core) risk-based capital | $23,158,000 | 1,794 |
| Tier 2 risk-based capital | $793,000 | 3,592 |
| Total risk weighted assets | $115,255,700 | 2,314 |
| Total unused commitments | $22,864,000 | 1,744 |
| Derivatives | $20,000,000 | 451 |
| 1993-12-31 | Rank | |
| # of Employees: | 113 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $255,437,000 | 1,815 |
| Cash and due from depository institutions | $6,773,000 | 1,846 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $147,862,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $21,160,000 | 657 |
| Net loans & leases | $70,608,000 | 3,557 |
| Loan loss allowance | $636,000 | 5,359 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,899,000 | 1,496 |
| Other real estate owned | $0 | 1,846 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,135,000 | 1,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,437,000 | 1,815 |
| Total liabilities | $234,548,000 | 1,801 |
| Total deposits | $232,771,000 | 1,697 |
| Interest-bearing deposits | $201,880,000 | 1,713 |
| Deposits held in domestic offices | $232,771,000 | 1,680 |
| % 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 | $1,777,000 | 1,994 |
| Total equity capital | $20,889,000 | 1,964 |
| Total bank equity capital | $20,889,000 | 1,964 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,500,000 | 552 |
| Surplus | $8,579,000 | 1,664 |
| Undivided profits | $5,810,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $347,000 | 5,329 |
| Earning assets | $239,630,000 | 1,778 |
| Long-term assets (5+ years) | $67,767,000 | 952 |
| Average Assets, year-to-date | $251,675,600 | 1,792 |
| Average Assets, quarterly | $253,309,000 | 1,812 |
| Volatile liabilities | $20,180,000 | 2,382 |
| Insider loans | $1,498,000 | 2,685 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,251,000 | 1,761 |
| Tier 1 (core) risk-based capital | $20,889,000 | 1,915 |
| Tier 2 risk-based capital | $636,000 | 4,298 |
| Total risk weighted assets | $99,380,600 | 2,617 |
| Total unused commitments | $22,251,000 | 1,782 |
| Derivatives | $27,000,000 | 413 |
| 1992-12-31 | Rank | |
| # of Employees: | 66 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $181,709,000 | 2,619 |
| Cash and due from depository institutions | $6,656,000 | 3,257 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $129,860,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $16,210,000 | 1,036 |
| Net loans & leases | $23,874,000 | 8,127 |
| Loan loss allowance | $168,000 | 11,133 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,107,000 | 5,807 |
| Other real estate owned | $32,000 | 3,257 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,970,000 | 1,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,709,000 | 2,619 |
| Total liabilities | $167,898,000 | 2,594 |
| Total deposits | $167,142,000 | 2,468 |
| Interest-bearing deposits | $147,244,000 | 2,457 |
| Deposits held in domestic offices | $167,142,000 | 2,462 |
| % 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 | $756,000 | 4,108 |
| Total equity capital | $13,811,000 | 2,785 |
| Total bank equity capital | $13,811,000 | 2,785 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $8,000,000 | 1,730 |
| Undivided profits | $3,811,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 10,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $102,000 | 11,511 |
| Earning assets | $169,944,000 | 2,550 |
| Long-term assets (5+ years) | $60,557,000 | 982 |
| Average Assets, year-to-date | $175,640,600 | 2,635 |
| Average Assets, quarterly | $179,919,500 | 2,614 |
| Volatile liabilities | $16,043,000 | 2,817 |
| Insider loans | $1,398,000 | 547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,489,000 | 4,360 |
| Tier 1 (core) risk-based capital | $13,811,000 | 2,735 |
| Tier 2 risk-based capital | $168,000 | 10,189 |
| Total risk weighted assets | $51,709,300 | 4,799 |
| Total unused commitments | $5,489,000 | 4,384 |
| Derivatives | $22,000,000 | 406 |