Home > Orrstown Bank > Assets and Liabilities
Orrstown Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 417 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $3,063,581,000 | 399 |
| Cash and due from depository institutions | $65,161,000 | 345 |
| Interest-bearing balances | $32,575,000 | 1,315 |
| Securities | $513,393,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,275,427,000 | 376 |
| Loan loss allowance | $28,702,000 | 342 |
| Trading account assets | $11,165,000 | 105 |
| Bank premises and fixed assets | $39,981,000 | 375 |
| Other real estate owned | $0 | 345 |
| Goodwill and other intangibles | $24,873,000 | 348 |
| All other assets | $130,964,000 | 332 |
| Life insurance assets | $73,204,000 | 207 |
| Total liabilities and capital | $3,063,581,000 | 397 |
| Total liabilities | $2,779,041,000 | 389 |
| Total deposits | $2,572,855,000 | 394 |
| Interest-bearing deposits | $2,135,926,000 | 350 |
| Deposits held in domestic offices | $2,572,855,000 | 392 |
| % insured | 69.19% | 3,266 |
| Federal funds purchased & repurchase agreements | $9,785,000 | 536 |
| Trading liabilities | $11,261,000 | 83 |
| Other borrowed funds | $137,500,000 | 442 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $47,640,000 | 347 |
| Total equity capital | $284,540,000 | 438 |
| Total bank equity capital | $284,540,000 | 430 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $564,000 | 2,016 |
| Surplus | $155,274,000 | 347 |
| Undivided profits | $128,702,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $25,593,000 | 236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $13,630,000 | 386 |
| Earning assets | $2,821,395,000 | 389 |
| Long-term assets (5+ years) | $984,311,000 | 417 |
| Average Assets, year-to-date | $3,010,992,400 | 395 |
| Average Assets, quarterly | $3,058,768,000 | 393 |
| Volatile liabilities | $183,699,000 | 603 |
| Insider loans | $910,000 | 2,544 |
| FHLB advances | $137,500,000 | 330 |
| Loans and leases held for sale | $5,816,000 | 280 |
| Unused loan commitments | $867,496,000 | 266 |
| Tier 1 (core) risk-based capital | $292,160,000 | 433 |
| Tier 2 risk-based capital | $28,527,000 | 316 |
| Total risk weighted assets | $2,513,732,000 | 346 |
| Total unused commitments | $867,496,000 | 266 |
| Derivatives | $716,413,000 | 198 |
| 2023-09-30 | Rank | |
| # of Employees: | 430 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $3,053,955,000 | 398 |
| Cash and due from depository institutions | $94,939,000 | 342 |
| Interest-bearing balances | $60,211,000 | 833 |
| Securities | $495,042,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,245,006,000 | 378 |
| Loan loss allowance | $28,278,000 | 347 |
| Trading account assets | $13,932,000 | 104 |
| Bank premises and fixed assets | $40,439,000 | 375 |
| Other real estate owned | $0 | 342 |
| Goodwill and other intangibles | $25,183,000 | 342 |
| All other assets | $136,632,000 | 329 |
| Life insurance assets | $72,754,000 | 210 |
| Total liabilities and capital | $3,053,955,000 | 396 |
| Total liabilities | $2,791,357,000 | 394 |
| Total deposits | $2,559,256,000 | 392 |
| Interest-bearing deposits | $2,116,620,000 | 352 |
| Deposits held in domestic offices | $2,559,256,000 | 390 |
| % insured | 70.23% | 3,134 |
| Federal funds purchased & repurchase agreements | $17,991,000 | 435 |
| Trading liabilities | $13,538,000 | 91 |
| Other borrowed funds | $157,250,000 | 385 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $43,322,000 | 369 |
| Total equity capital | $262,598,000 | 443 |
| Total bank equity capital | $262,598,000 | 439 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $564,000 | 2,033 |
| Surplus | $155,274,000 | 343 |
| Undivided profits | $106,760,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $22,601,000 | 240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $12,212,000 | 421 |
| Earning assets | $2,800,259,000 | 388 |
| Long-term assets (5+ years) | $990,384,000 | 420 |
| Average Assets, year-to-date | $2,997,845,250 | 400 |
| Average Assets, quarterly | $3,030,754,000 | 398 |
| Volatile liabilities | $200,314,000 | 539 |
| Insider loans | $913,000 | 2,545 |
| FHLB advances | $157,250,000 | 293 |
| Loans and leases held for sale | $6,448,000 | 286 |
| Unused loan commitments | $869,372,000 | 270 |
| Tier 1 (core) risk-based capital | $285,889,000 | 441 |
| Tier 2 risk-based capital | $28,103,000 | 318 |
| Total risk weighted assets | $2,505,572,000 | 345 |
| Total unused commitments | $869,372,000 | 270 |
| Derivatives | $482,714,000 | 223 |
| 2023-06-30 | Rank | |
| # of Employees: | 422 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $3,007,553,000 | 393 |
| Cash and due from depository institutions | $76,318,000 | 341 |
| Interest-bearing balances | $44,463,000 | 1,015 |
| Securities | $508,494,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,212,484,000 | 365 |
| Loan loss allowance | $28,383,000 | 338 |
| Trading account assets | $10,319,000 | 110 |
| Bank premises and fixed assets | $40,903,000 | 363 |
| Other real estate owned | $740,000 | 341 |
| Goodwill and other intangibles | $25,208,000 | 341 |
| All other assets | $130,181,000 | 321 |
| Life insurance assets | $72,309,000 | 203 |
| Total liabilities and capital | $3,007,553,000 | 387 |
| Total liabilities | $2,741,654,000 | 385 |
| Total deposits | $2,537,393,000 | 383 |
| Interest-bearing deposits | $2,063,868,000 | 344 |
| Deposits held in domestic offices | $2,537,393,000 | 382 |
| % insured | 71.09% | 3,073 |
| Federal funds purchased & repurchase agreements | $15,502,000 | 471 |
| Trading liabilities | $10,231,000 | 93 |
| Other borrowed funds | $136,727,000 | 434 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $41,801,000 | 351 |
| Total equity capital | $265,899,000 | 437 |
| Total bank equity capital | $265,899,000 | 434 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $564,000 | 2,036 |
| Surplus | $155,274,000 | 338 |
| Undivided profits | $110,061,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $21,601,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $11,773,000 | 384 |
| Earning assets | $2,765,441,000 | 380 |
| Long-term assets (5+ years) | $1,028,714,000 | 407 |
| Average Assets, year-to-date | $2,979,142,000 | 390 |
| Average Assets, quarterly | $3,009,242,500 | 389 |
| Volatile liabilities | $170,285,000 | 599 |
| Insider loans | $649,000 | 2,839 |
| FHLB advances | $136,727,000 | 340 |
| Loans and leases held for sale | $6,450,000 | 327 |
| Unused loan commitments | $856,143,000 | 268 |
| Tier 1 (core) risk-based capital | $279,162,000 | 434 |
| Tier 2 risk-based capital | $28,208,000 | 307 |
| Total risk weighted assets | $2,455,058,000 | 332 |
| Total unused commitments | $856,143,000 | 268 |
| Derivatives | $495,040,000 | 210 |
| 2023-03-31 | Rank | |
| # of Employees: | 414 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $3,010,932,000 | 400 |
| Cash and due from depository institutions | $98,572,000 | 351 |
| Interest-bearing balances | $70,960,000 | 744 |
| Securities | $519,862,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,186,478,000 | 375 |
| Loan loss allowance | $28,364,000 | 344 |
| Trading account assets | $8,589,000 | 119 |
| Bank premises and fixed assets | $38,171,000 | 397 |
| Other real estate owned | $2,100,000 | 351 |
| Goodwill and other intangibles | $25,534,000 | 349 |
| All other assets | $129,633,000 | 327 |
| Life insurance assets | $72,179,000 | 206 |
| Total liabilities and capital | $3,010,932,000 | 400 |
| Total liabilities | $2,750,416,000 | 393 |
| Total deposits | $2,529,788,000 | 400 |
| Interest-bearing deposits | $2,030,819,000 | 357 |
| Deposits held in domestic offices | $2,529,788,000 | 398 |
| % insured | 81.26% | 1,530 |
| Federal funds purchased & repurchase agreements | $13,989,000 | 426 |
| Trading liabilities | $8,572,000 | 98 |
| Other borrowed funds | $162,326,000 | 361 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $35,741,000 | 388 |
| Total equity capital | $260,516,000 | 448 |
| Total bank equity capital | $260,516,000 | 448 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $564,000 | 2,022 |
| Surplus | $155,275,000 | 347 |
| Undivided profits | $104,677,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $21,274,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $10,911,000 | 400 |
| Earning assets | $2,777,300,000 | 388 |
| Long-term assets (5+ years) | $1,078,214,000 | 401 |
| Average Assets, year-to-date | $2,964,936,500 | 404 |
| Average Assets, quarterly | $2,964,936,500 | 404 |
| Volatile liabilities | $183,095,000 | 524 |
| Insider loans | $651,000 | 2,821 |
| FHLB advances | $162,326,000 | 312 |
| Loans and leases held for sale | $7,341,000 | 254 |
| Unused loan commitments | $852,890,000 | 276 |
| Tier 1 (core) risk-based capital | $272,202,000 | 449 |
| Tier 2 risk-based capital | $28,189,000 | 307 |
| Total risk weighted assets | $2,428,776,000 | 340 |
| Total unused commitments | $852,890,000 | 276 |
| Derivatives | $407,051,000 | 229 |
| 2022-12-31 | Rank | |
| # of Employees: | 412 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $2,918,941,000 | 410 |
| Cash and due from depository institutions | $61,072,000 | 358 |
| Interest-bearing balances | $32,595,000 | 1,207 |
| Securities | $513,351,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,136,934,000 | 379 |
| Loan loss allowance | $25,178,000 | 358 |
| Trading account assets | $10,466,000 | 128 |
| Bank premises and fixed assets | $38,598,000 | 387 |
| Other real estate owned | $2,015,000 | 358 |
| Goodwill and other intangibles | $25,821,000 | 351 |
| All other assets | $128,568,000 | 336 |
| Life insurance assets | $71,760,000 | 209 |
| Total liabilities and capital | $2,918,941,000 | 410 |
| Total liabilities | $2,669,676,000 | 406 |
| Total deposits | $2,495,195,000 | 403 |
| Interest-bearing deposits | $1,989,925,000 | 364 |
| Deposits held in domestic offices | $2,495,195,000 | 402 |
| % insured | 79.82% | 1,595 |
| Federal funds purchased & repurchase agreements | $17,251,000 | 429 |
| Trading liabilities | $10,291,000 | 106 |
| Other borrowed funds | $106,139,000 | 424 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $40,800,000 | 355 |
| Total equity capital | $249,265,000 | 448 |
| Total bank equity capital | $249,265,000 | 448 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $564,000 | 2,032 |
| Surplus | $155,273,000 | 349 |
| Undivided profits | $93,428,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $21,022,000 | 212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $11,027,000 | 399 |
| Earning assets | $2,682,880,000 | 401 |
| Long-term assets (5+ years) | $1,087,556,000 | 405 |
| Average Assets, year-to-date | $2,864,989,200 | 408 |
| Average Assets, quarterly | $2,883,742,500 | 409 |
| Volatile liabilities | $158,452,000 | 535 |
| Insider loans | $594,000 | 2,901 |
| FHLB advances | $106,139,000 | 382 |
| Loans and leases held for sale | $10,880,000 | 203 |
| Unused loan commitments | $840,597,000 | 289 |
| Tier 1 (core) risk-based capital | $266,122,000 | 454 |
| Tier 2 risk-based capital | $26,811,000 | 305 |
| Total risk weighted assets | $2,386,339,000 | 344 |
| Total unused commitments | $840,597,000 | 289 |
| Derivatives | $407,568,000 | 222 |
| 2022-09-30 | Rank | |
| # of Employees: | 421 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $2,848,544,000 | 408 |
| Cash and due from depository institutions | $67,176,000 | 352 |
| Interest-bearing balances | $32,695,000 | 1,425 |
| Securities | $503,211,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,073,393,000 | 385 |
| Loan loss allowance | $24,709,000 | 362 |
| Trading account assets | $10,987,000 | 121 |
| Bank premises and fixed assets | $40,931,000 | 354 |
| Other real estate owned | $321,000 | 352 |
| Goodwill and other intangibles | $26,148,000 | 348 |
| All other assets | $124,138,000 | 326 |
| Life insurance assets | $71,332,000 | 210 |
| Total liabilities and capital | $2,848,544,000 | 408 |
| Total liabilities | $2,596,362,000 | 407 |
| Total deposits | $2,524,790,000 | 397 |
| Interest-bearing deposits | $1,955,847,000 | 360 |
| Deposits held in domestic offices | $2,524,790,000 | 396 |
| % insured | 78.79% | 1,747 |
| Federal funds purchased & repurchase agreements | $21,065,000 | 372 |
| Trading liabilities | $10,672,000 | 108 |
| Other borrowed funds | $1,567,000 | 2,174 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $38,268,000 | 364 |
| Total equity capital | $252,182,000 | 428 |
| Total bank equity capital | $252,182,000 | 428 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $564,000 | 2,055 |
| Surplus | $155,274,000 | 350 |
| Undivided profits | $96,344,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,536,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $9,212,000 | 422 |
| Earning assets | $2,609,299,000 | 404 |
| Long-term assets (5+ years) | $1,083,563,000 | 400 |
| Average Assets, year-to-date | $2,851,501,250 | 410 |
| Average Assets, quarterly | $2,836,061,000 | 409 |
| Volatile liabilities | $57,380,000 | 1,011 |
| Insider loans | $955,000 | 2,536 |
| FHLB advances | $1,567,000 | 2,020 |
| Loans and leases held for sale | $10,175,000 | 239 |
| Unused loan commitments | $822,571,000 | 291 |
| Tier 1 (core) risk-based capital | $272,413,000 | 431 |
| Tier 2 risk-based capital | $26,342,000 | 313 |
| Total risk weighted assets | $2,315,026,000 | 345 |
| Total unused commitments | $822,571,000 | 291 |
| Derivatives | $332,746,000 | 241 |
| 2022-06-30 | Rank | |
| # of Employees: | 429 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $2,823,578,000 | 406 |
| Cash and due from depository institutions | $112,155,000 | 345 |
| Interest-bearing balances | $86,330,000 | 806 |
| Securities | $512,299,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,002,174,000 | 376 |
| Loan loss allowance | $23,279,000 | 371 |
| Trading account assets | $5,853,000 | 135 |
| Bank premises and fixed assets | $43,522,000 | 329 |
| Other real estate owned | $321,000 | 345 |
| Goodwill and other intangibles | $26,462,000 | 344 |
| All other assets | $120,792,000 | 317 |
| Life insurance assets | $70,912,000 | 210 |
| Total liabilities and capital | $2,823,578,000 | 406 |
| Total liabilities | $2,557,709,000 | 405 |
| Total deposits | $2,490,843,000 | 400 |
| Interest-bearing deposits | $1,916,915,000 | 367 |
| Deposits held in domestic offices | $2,490,843,000 | 400 |
| % insured | 77.77% | 1,946 |
| Federal funds purchased & repurchase agreements | $24,287,000 | 344 |
| Trading liabilities | $5,717,000 | 109 |
| Other borrowed funds | $1,678,000 | 2,028 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $35,184,000 | 341 |
| Total equity capital | $265,869,000 | 417 |
| Total bank equity capital | $265,869,000 | 417 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $564,000 | 2,050 |
| Surplus | $155,274,000 | 338 |
| Undivided profits | $110,031,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,709,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $8,425,000 | 413 |
| Earning assets | $2,600,803,000 | 405 |
| Long-term assets (5+ years) | $1,120,167,000 | 393 |
| Average Assets, year-to-date | $2,852,487,000 | 403 |
| Average Assets, quarterly | $2,861,724,500 | 404 |
| Volatile liabilities | $63,784,000 | 846 |
| Insider loans | $986,000 | 2,545 |
| FHLB advances | $1,678,000 | 1,866 |
| Loans and leases held for sale | $7,824,000 | 306 |
| Unused loan commitments | $791,467,000 | 290 |
| Tier 1 (core) risk-based capital | $271,811,000 | 425 |
| Tier 2 risk-based capital | $24,912,000 | 317 |
| Total risk weighted assets | $2,229,488,000 | 351 |
| Total unused commitments | $791,467,000 | 290 |
| Derivatives | $220,350,000 | 292 |
| 2022-03-31 | Rank | |
| # of Employees: | 412 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $2,899,871,000 | 401 |
| Cash and due from depository institutions | $214,486,000 | 355 |
| Interest-bearing balances | $188,040,000 | 560 |
| Securities | $529,327,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,964,202,000 | 374 |
| Loan loss allowance | $21,508,000 | 399 |
| Trading account assets | $3,067,000 | 169 |
| Bank premises and fixed assets | $44,010,000 | 328 |
| Other real estate owned | $321,000 | 355 |
| Goodwill and other intangibles | $26,696,000 | 344 |
| All other assets | $117,762,000 | 309 |
| Life insurance assets | $70,622,000 | 212 |
| Total liabilities and capital | $2,899,871,000 | 401 |
| Total liabilities | $2,625,053,000 | 398 |
| Total deposits | $2,562,819,000 | 397 |
| Interest-bearing deposits | $1,998,129,000 | 360 |
| Deposits held in domestic offices | $2,562,819,000 | 396 |
| % insured | 77.92% | 1,987 |
| Federal funds purchased & repurchase agreements | $24,624,000 | 327 |
| Trading liabilities | $3,024,000 | 127 |
| Other borrowed funds | $1,788,000 | 2,021 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $32,798,000 | 352 |
| Total equity capital | $274,818,000 | 415 |
| Total bank equity capital | $274,818,000 | 415 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $564,000 | 2,054 |
| Surplus | $155,274,000 | 337 |
| Undivided profits | $118,980,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,748,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $8,642,000 | 385 |
| Earning assets | $2,681,569,000 | 404 |
| Long-term assets (5+ years) | $1,183,301,000 | 377 |
| Average Assets, year-to-date | $2,866,941,500 | 401 |
| Average Assets, quarterly | $2,866,941,500 | 401 |
| Volatile liabilities | $68,356,000 | 721 |
| Insider loans | $889,000 | 2,655 |
| FHLB advances | $1,788,000 | 1,846 |
| Loans and leases held for sale | $7,403,000 | 352 |
| Unused loan commitments | $840,563,000 | 275 |
| Tier 1 (core) risk-based capital | $265,847,000 | 422 |
| Tier 2 risk-based capital | $23,141,000 | 333 |
| Total risk weighted assets | $2,100,089,000 | 355 |
| Total unused commitments | $840,563,000 | 275 |
| Derivatives | $156,252,000 | 337 |
| 2021-12-31 | Rank | |
| # of Employees: | 421 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $2,834,012,000 | 414 |
| Cash and due from depository institutions | $208,959,000 | 347 |
| Interest-bearing balances | $187,742,000 | 632 |
| Securities | $472,039,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,967,674,000 | 370 |
| Loan loss allowance | $21,180,000 | 402 |
| Trading account assets | $764,000 | 208 |
| Bank premises and fixed assets | $44,561,000 | 317 |
| Other real estate owned | $321,000 | 347 |
| Goodwill and other intangibles | $26,943,000 | 347 |
| All other assets | $112,751,000 | 304 |
| Life insurance assets | $70,217,000 | 209 |
| Total liabilities and capital | $2,834,012,000 | 414 |
| Total liabilities | $2,549,436,000 | 414 |
| Total deposits | $2,485,625,000 | 405 |
| Interest-bearing deposits | $1,926,692,000 | 362 |
| Deposits held in domestic offices | $2,485,625,000 | 404 |
| % insured | 78.20% | 1,962 |
| Federal funds purchased & repurchase agreements | $23,301,000 | 353 |
| Trading liabilities | $758,000 | 155 |
| Other borrowed funds | $1,896,000 | 2,112 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $37,856,000 | 324 |
| Total equity capital | $284,576,000 | 426 |
| Total bank equity capital | $284,576,000 | 426 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $564,000 | 2,075 |
| Surplus | $155,274,000 | 343 |
| Undivided profits | $128,738,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $7,650,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $8,234,000 | 409 |
| Earning assets | $2,627,455,000 | 409 |
| Long-term assets (5+ years) | $1,120,622,000 | 390 |
| Average Assets, year-to-date | $2,865,738,000 | 388 |
| Average Assets, quarterly | $2,851,803,000 | 405 |
| Volatile liabilities | $67,322,000 | 743 |
| Insider loans | $2,435,000 | 1,720 |
| FHLB advances | $1,896,000 | 1,923 |
| Loans and leases held for sale | $8,868,000 | 369 |
| Unused loan commitments | $805,412,000 | 274 |
| Tier 1 (core) risk-based capital | $255,995,000 | 436 |
| Tier 2 risk-based capital | $22,785,000 | 333 |
| Total risk weighted assets | $1,986,192,000 | 366 |
| Total unused commitments | $805,412,000 | 274 |
| Derivatives | $116,952,000 | 375 |
| 2021-09-30 | Rank | |
| # of Employees: | 420 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $2,869,594,000 | 403 |
| Cash and due from depository institutions | $311,664,000 | 348 |
| Interest-bearing balances | $274,744,000 | 460 |
| Securities | $444,621,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,926,211,000 | 373 |
| Loan loss allowance | $19,965,000 | 435 |
| Trading account assets | $277,000 | 226 |
| Bank premises and fixed assets | $43,581,000 | 324 |
| Other real estate owned | $1,072,000 | 348 |
| Goodwill and other intangibles | $26,853,000 | 348 |
| All other assets | $115,315,000 | 298 |
| Life insurance assets | $69,792,000 | 209 |
| Total liabilities and capital | $2,869,594,000 | 403 |
| Total liabilities | $2,587,279,000 | 399 |
| Total deposits | $2,521,542,000 | 390 |
| Interest-bearing deposits | $1,966,617,000 | 358 |
| Deposits held in domestic offices | $2,521,542,000 | 389 |
| % insured | 77.97% | 2,186 |
| Federal funds purchased & repurchase agreements | $27,595,000 | 321 |
| Trading liabilities | $268,000 | 173 |
| Other borrowed funds | $2,003,000 | 2,187 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $35,871,000 | 351 |
| Total equity capital | $282,315,000 | 425 |
| Total bank equity capital | $282,315,000 | 425 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $564,000 | 2,121 |
| Surplus | $155,274,000 | 336 |
| Undivided profits | $126,477,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,478,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $8,015,000 | 436 |
| Earning assets | $2,645,576,000 | 404 |
| Long-term assets (5+ years) | $1,041,099,000 | 391 |
| Average Assets, year-to-date | $2,873,669,500 | 392 |
| Average Assets, quarterly | $2,890,939,500 | 398 |
| Volatile liabilities | $79,554,000 | 665 |
| Insider loans | $2,633,000 | 1,682 |
| FHLB advances | $2,003,000 | 1,963 |
| Loans and leases held for sale | $6,412,000 | 495 |
| Unused loan commitments | $750,445,000 | 282 |
| Tier 1 (core) risk-based capital | $252,238,000 | 440 |
| Tier 2 risk-based capital | $21,345,000 | 350 |
| Total risk weighted assets | $1,865,700,000 | 370 |
| Total unused commitments | $750,445,000 | 282 |
| Derivatives | $109,002,000 | 422 |
| 2021-06-30 | Rank | |
| # of Employees: | 417 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $2,912,285,000 | 393 |
| Cash and due from depository institutions | $337,011,000 | 351 |
| Interest-bearing balances | $309,388,000 | 391 |
| Securities | $450,003,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,934,094,000 | 374 |
| Loan loss allowance | $19,381,000 | 450 |
| Trading account assets | $181,000 | 227 |
| Bank premises and fixed assets | $44,087,000 | 317 |
| Other real estate owned | $1,072,000 | 351 |
| Goodwill and other intangibles | $27,104,000 | 346 |
| All other assets | $118,733,000 | 292 |
| Life insurance assets | $69,375,000 | 205 |
| Total liabilities and capital | $2,912,285,000 | 393 |
| Total liabilities | $2,632,033,000 | 390 |
| Total deposits | $2,511,185,000 | 384 |
| Interest-bearing deposits | $1,974,205,000 | 350 |
| Deposits held in domestic offices | $2,511,185,000 | 383 |
| % insured | 75.98% | 2,663 |
| Federal funds purchased & repurchase agreements | $22,872,000 | 357 |
| Trading liabilities | $179,000 | 173 |
| Other borrowed funds | $57,837,000 | 437 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $39,960,000 | 321 |
| Total equity capital | $280,252,000 | 421 |
| Total bank equity capital | $280,252,000 | 421 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $564,000 | 2,136 |
| Surplus | $155,274,000 | 334 |
| Undivided profits | $124,414,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $10,153,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $7,930,000 | 433 |
| Earning assets | $2,693,485,000 | 388 |
| Long-term assets (5+ years) | $919,106,000 | 412 |
| Average Assets, year-to-date | $2,875,028,000 | 390 |
| Average Assets, quarterly | $2,937,670,500 | 385 |
| Volatile liabilities | $140,167,000 | 423 |
| Insider loans | $10,254,000 | 621 |
| FHLB advances | $57,837,000 | 329 |
| Loans and leases held for sale | $8,092,000 | 441 |
| Unused loan commitments | $672,373,000 | 293 |
| Tier 1 (core) risk-based capital | $246,821,000 | 438 |
| Tier 2 risk-based capital | $20,761,000 | 346 |
| Total risk weighted assets | $1,827,108,000 | 367 |
| Total unused commitments | $672,373,000 | 293 |
| Derivatives | $158,574,000 | 369 |
| 2021-03-31 | Rank | |
| # of Employees: | 412 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $2,963,056,000 | 385 |
| Cash and due from depository institutions | $326,245,000 | 351 |
| Interest-bearing balances | $298,645,000 | 395 |
| Securities | $407,551,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,037,503,000 | 362 |
| Loan loss allowance | $18,967,000 | 462 |
| Trading account assets | $390,000 | 213 |
| Bank premises and fixed assets | $34,719,000 | 401 |
| Other real estate owned | $1,072,000 | 351 |
| Goodwill and other intangibles | $27,297,000 | 344 |
| All other assets | $128,279,000 | 277 |
| Life insurance assets | $68,962,000 | 203 |
| Total liabilities and capital | $2,963,056,000 | 385 |
| Total liabilities | $2,692,563,000 | 382 |
| Total deposits | $2,562,880,000 | 376 |
| Interest-bearing deposits | $2,007,141,000 | 345 |
| Deposits held in domestic offices | $2,562,880,000 | 376 |
| % insured | 79.00% | 2,275 |
| Federal funds purchased & repurchase agreements | $22,794,000 | 356 |
| Trading liabilities | $360,000 | 169 |
| Other borrowed funds | $57,942,000 | 503 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $48,587,000 | 294 |
| Total equity capital | $270,493,000 | 422 |
| Total bank equity capital | $270,493,000 | 422 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $564,000 | 2,148 |
| Surplus | $155,274,000 | 331 |
| Undivided profits | $114,655,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,091,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $9,070,000 | 395 |
| Earning assets | $2,743,699,000 | 384 |
| Long-term assets (5+ years) | $802,248,000 | 441 |
| Average Assets, year-to-date | $2,856,399,500 | 389 |
| Average Assets, quarterly | $2,856,399,500 | 389 |
| Volatile liabilities | $144,229,000 | 419 |
| Insider loans | $11,269,000 | 566 |
| FHLB advances | $57,942,000 | 360 |
| Loans and leases held for sale | $11,449,000 | 447 |
| Unused loan commitments | $612,617,000 | 306 |
| Tier 1 (core) risk-based capital | $242,005,000 | 438 |
| Tier 2 risk-based capital | $20,781,000 | 347 |
| Total risk weighted assets | $1,716,128,000 | 374 |
| Total unused commitments | $612,617,000 | 306 |
| Derivatives | $161,779,000 | 380 |
| 2020-12-31 | Rank | |
| # of Employees: | 408 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $2,749,743,000 | 394 |
| Cash and due from depository institutions | $125,258,000 | 352 |
| Interest-bearing balances | $99,055,000 | 889 |
| Securities | $466,343,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,971,273,000 | 364 |
| Loan loss allowance | $20,151,000 | 437 |
| Trading account assets | $690,000 | 201 |
| Bank premises and fixed assets | $35,149,000 | 397 |
| Other real estate owned | $1,072,000 | 352 |
| Goodwill and other intangibles | $26,934,000 | 341 |
| All other assets | $123,024,000 | 283 |
| Life insurance assets | $68,554,000 | 199 |
| Total liabilities and capital | $2,749,743,000 | 394 |
| Total liabilities | $2,486,399,000 | 391 |
| Total deposits | $2,370,842,000 | 381 |
| Interest-bearing deposits | $1,908,347,000 | 350 |
| Deposits held in domestic offices | $2,370,842,000 | 381 |
| % insured | 79.90% | 2,183 |
| Federal funds purchased & repurchase agreements | $19,466,000 | 382 |
| Trading liabilities | $744,000 | 162 |
| Other borrowed funds | $58,045,000 | 558 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $37,302,000 | 341 |
| Total equity capital | $263,344,000 | 425 |
| Total bank equity capital | $263,344,000 | 425 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $564,000 | 2,158 |
| Surplus | $155,274,000 | 328 |
| Undivided profits | $107,506,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,864,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $8,927,000 | 418 |
| Earning assets | $2,536,670,000 | 388 |
| Long-term assets (5+ years) | $819,973,000 | 405 |
| Average Assets, year-to-date | $2,613,878,600 | 384 |
| Average Assets, quarterly | $2,765,366,500 | 388 |
| Volatile liabilities | $137,133,000 | 461 |
| Insider loans | $9,032,000 | 698 |
| FHLB advances | $58,045,000 | 403 |
| Loans and leases held for sale | $11,734,000 | 457 |
| Unused loan commitments | $581,681,000 | 303 |
| Tier 1 (core) risk-based capital | $234,677,000 | 439 |
| Tier 2 risk-based capital | $21,699,000 | 339 |
| Total risk weighted assets | $1,742,968,000 | 367 |
| Total unused commitments | $581,681,000 | 303 |
| Derivatives | $144,307,000 | 417 |
| 2020-09-30 | Rank | |
| # of Employees: | 411 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $2,780,990,000 | 379 |
| Cash and due from depository institutions | $87,307,000 | 352 |
| Interest-bearing balances | $60,453,000 | 1,179 |
| Securities | $478,194,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,022,949,000 | 360 |
| Loan loss allowance | $19,725,000 | 427 |
| Trading account assets | $339,000 | 210 |
| Bank premises and fixed assets | $35,476,000 | 388 |
| Other real estate owned | $1,422,000 | 352 |
| Goodwill and other intangibles | $27,188,000 | 338 |
| All other assets | $128,115,000 | 271 |
| Life insurance assets | $68,446,000 | 194 |
| Total liabilities and capital | $2,780,990,000 | 379 |
| Total liabilities | $2,529,460,000 | 378 |
| Total deposits | $2,292,531,000 | 376 |
| Interest-bearing deposits | $1,877,940,000 | 340 |
| Deposits held in domestic offices | $2,292,531,000 | 376 |
| % insured | 81.93% | 1,933 |
| Federal funds purchased & repurchase agreements | $17,445,000 | 406 |
| Trading liabilities | $360,000 | 163 |
| Other borrowed funds | $183,373,000 | 269 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $35,751,000 | 357 |
| Total equity capital | $251,530,000 | 423 |
| Total bank equity capital | $251,530,000 | 423 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $564,000 | 2,174 |
| Surplus | $155,274,000 | 323 |
| Undivided profits | $95,692,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,419,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,812,000 | 434 |
| Earning assets | $2,561,596,000 | 377 |
| Long-term assets (5+ years) | $823,669,000 | 381 |
| Average Assets, year-to-date | $2,579,912,500 | 379 |
| Average Assets, quarterly | $2,776,091,500 | 372 |
| Volatile liabilities | $193,036,000 | 359 |
| Insider loans | $9,110,000 | 698 |
| FHLB advances | $112,502,000 | 266 |
| Loans and leases held for sale | $12,804,000 | 487 |
| Unused loan commitments | $512,967,000 | 331 |
| Tier 1 (core) risk-based capital | $227,847,000 | 435 |
| Tier 2 risk-based capital | $20,934,000 | 336 |
| Total risk weighted assets | $1,741,405,000 | 364 |
| Total unused commitments | $512,967,000 | 331 |
| Derivatives | $169,060,000 | 403 |
| 2020-06-30 | Rank | |
| # of Employees: | 432 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $2,771,193,000 | 376 |
| Cash and due from depository institutions | $52,290,000 | 332 |
| Interest-bearing balances | $25,638,000 | 2,205 |
| Securities | $483,830,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,037,394,000 | 361 |
| Loan loss allowance | $17,517,000 | 451 |
| Trading account assets | $234,000 | 213 |
| Bank premises and fixed assets | $36,969,000 | 372 |
| Other real estate owned | $4,688,000 | 332 |
| Goodwill and other intangibles | $26,665,000 | 342 |
| All other assets | $129,123,000 | 271 |
| Life insurance assets | $64,411,000 | 210 |
| Total liabilities and capital | $2,771,193,000 | 376 |
| Total liabilities | $2,525,995,000 | 371 |
| Total deposits | $2,262,504,000 | 377 |
| Interest-bearing deposits | $1,822,081,000 | 349 |
| Deposits held in domestic offices | $2,262,504,000 | 376 |
| % insured | 80.45% | 2,319 |
| Federal funds purchased & repurchase agreements | $23,716,000 | 343 |
| Trading liabilities | $251,000 | 164 |
| Other borrowed funds | $202,804,000 | 265 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $36,720,000 | 353 |
| Total equity capital | $245,198,000 | 423 |
| Total bank equity capital | $245,198,000 | 423 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $564,000 | 2,186 |
| Surplus | $154,509,000 | 323 |
| Undivided profits | $90,125,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,313,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $8,182,000 | 449 |
| Earning assets | $2,546,862,000 | 377 |
| Long-term assets (5+ years) | $855,757,000 | 362 |
| Average Assets, year-to-date | $2,512,886,667 | 383 |
| Average Assets, quarterly | $2,578,518,000 | 386 |
| Volatile liabilities | $255,493,000 | 307 |
| Insider loans | $8,392,000 | 752 |
| FHLB advances | $169,142,000 | 203 |
| Loans and leases held for sale | $13,594,000 | 424 |
| Unused loan commitments | $507,301,000 | 327 |
| Tier 1 (core) risk-based capital | $225,943,000 | 428 |
| Tier 2 risk-based capital | $18,726,000 | 356 |
| Total risk weighted assets | $1,763,516,000 | 355 |
| Total unused commitments | $507,301,000 | 327 |
| Derivatives | $162,226,000 | 390 |
| 2020-03-31 | Rank | |
| # of Employees: | 427 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $2,385,843,000 | 394 |
| Cash and due from depository institutions | $57,137,000 | 337 |
| Interest-bearing balances | $23,163,000 | 1,817 |
| Securities | $479,501,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,649,045,000 | 392 |
| Loan loss allowance | $15,803,000 | 451 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $37,090,000 | 367 |
| Other real estate owned | $5,413,000 | 337 |
| Goodwill and other intangibles | $28,549,000 | 336 |
| All other assets | $129,108,000 | 267 |
| Life insurance assets | $64,016,000 | 210 |
| Total liabilities and capital | $2,385,843,000 | 394 |
| Total liabilities | $2,154,348,000 | 388 |
| Total deposits | $1,907,336,000 | 395 |
| Interest-bearing deposits | $1,639,429,000 | 358 |
| Deposits held in domestic offices | $1,907,336,000 | 393 |
| % insured | 85.54% | 1,638 |
| Federal funds purchased & repurchase agreements | $10,933,000 | 493 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $201,166,000 | 249 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $34,913,000 | 341 |
| Total equity capital | $231,495,000 | 439 |
| Total bank equity capital | $231,495,000 | 439 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $564,000 | 2,201 |
| Surplus | $154,509,000 | 322 |
| Undivided profits | $76,422,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,921,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $6,697,000 | 453 |
| Earning assets | $2,151,709,000 | 394 |
| Long-term assets (5+ years) | $877,918,000 | 346 |
| Average Assets, year-to-date | $2,383,733,500 | 387 |
| Average Assets, quarterly | $2,383,733,500 | 387 |
| Volatile liabilities | $278,194,000 | 306 |
| Insider loans | $2,447,000 | 1,852 |
| FHLB advances | $201,166,000 | 222 |
| Loans and leases held for sale | $7,900,000 | 436 |
| Unused loan commitments | $521,231,000 | 311 |
| Tier 1 (core) risk-based capital | $220,280,000 | 428 |
| Tier 2 risk-based capital | $16,840,000 | 370 |
| Total risk weighted assets | $1,767,943,000 | 359 |
| Total unused commitments | $521,231,000 | 311 |
| Derivatives | $122,732,000 | 414 |
| 2019-12-31 | Rank | |
| # of Employees: | 447 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $2,381,624,000 | 383 |
| Cash and due from depository institutions | $56,462,000 | 328 |
| Interest-bearing balances | $30,493,000 | 1,365 |
| Securities | $490,248,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,638,813,000 | 389 |
| Loan loss allowance | $14,655,000 | 437 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $37,516,000 | 356 |
| Other real estate owned | $5,413,000 | 328 |
| Goodwill and other intangibles | $29,321,000 | 329 |
| All other assets | $123,851,000 | 259 |
| Life insurance assets | $63,613,000 | 211 |
| Total liabilities and capital | $2,381,624,000 | 383 |
| Total liabilities | $2,139,583,000 | 375 |
| Total deposits | $1,887,173,000 | 389 |
| Interest-bearing deposits | $1,632,556,000 | 356 |
| Deposits held in domestic offices | $1,887,173,000 | 387 |
| % insured | 86.12% | 1,505 |
| Federal funds purchased & repurchase agreements | $8,269,000 | 574 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $209,667,000 | 236 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $34,474,000 | 310 |
| Total equity capital | $242,041,000 | 423 |
| Total bank equity capital | $242,041,000 | 423 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $564,000 | 2,230 |
| Surplus | $154,509,000 | 322 |
| Undivided profits | $86,968,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,889,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,040,000 | 521 |
| Earning assets | $2,159,554,000 | 383 |
| Long-term assets (5+ years) | $823,333,000 | 348 |
| Average Assets, year-to-date | $2,198,878,600 | 393 |
| Average Assets, quarterly | $2,346,512,500 | 381 |
| Volatile liabilities | $264,298,000 | 311 |
| Insider loans | $2,629,000 | 1,809 |
| FHLB advances | $209,667,000 | 201 |
| Loans and leases held for sale | $9,138,000 | 361 |
| Unused loan commitments | $466,620,000 | 335 |
| Tier 1 (core) risk-based capital | $216,100,000 | 436 |
| Tier 2 risk-based capital | $15,705,000 | 390 |
| Total risk weighted assets | $1,732,841,000 | 388 |
| Total unused commitments | $466,620,000 | 335 |
| Derivatives | $2,080,000 | 1,009 |
| 2019-09-30 | Rank | |
| # of Employees: | 442 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $2,311,401,000 | 389 |
| Cash and due from depository institutions | $50,923,000 | 332 |
| Interest-bearing balances | $19,051,000 | 1,870 |
| Securities | $481,000,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,585,906,000 | 398 |
| Loan loss allowance | $14,809,000 | 432 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $43,021,000 | 304 |
| Other real estate owned | $963,000 | 332 |
| Goodwill and other intangibles | $29,611,000 | 323 |
| All other assets | $119,977,000 | 265 |
| Life insurance assets | $62,207,000 | 212 |
| Total liabilities and capital | $2,311,401,000 | 389 |
| Total liabilities | $2,071,319,000 | 381 |
| Total deposits | $1,937,163,000 | 376 |
| Interest-bearing deposits | $1,684,308,000 | 348 |
| Deposits held in domestic offices | $1,937,163,000 | 375 |
| % insured | 85.83% | 1,669 |
| Federal funds purchased & repurchase agreements | $10,605,000 | 510 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $89,165,000 | 410 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $34,386,000 | 319 |
| Total equity capital | $240,082,000 | 424 |
| Total bank equity capital | $240,082,000 | 424 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $564,000 | 2,264 |
| Surplus | $154,509,000 | 317 |
| Undivided profits | $85,009,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,285,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $6,546,000 | 505 |
| Earning assets | $2,085,957,000 | 387 |
| Long-term assets (5+ years) | $800,367,000 | 355 |
| Average Assets, year-to-date | $2,153,192,250 | 402 |
| Average Assets, quarterly | $2,354,534,500 | 378 |
| Volatile liabilities | $145,995,000 | 482 |
| Insider loans | $2,671,000 | 1,824 |
| FHLB advances | $89,165,000 | 372 |
| Loans and leases held for sale | $7,610,000 | 447 |
| Unused loan commitments | $417,505,000 | 357 |
| Tier 1 (core) risk-based capital | $210,274,000 | 440 |
| Tier 2 risk-based capital | $16,022,000 | 392 |
| Total risk weighted assets | $1,658,206,000 | 399 |
| Total unused commitments | $417,505,000 | 357 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 438 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $2,397,668,000 | 372 |
| Cash and due from depository institutions | $108,138,000 | 333 |
| Interest-bearing balances | $76,605,000 | 501 |
| Securities | $496,796,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $8,741,000 | 490 |
| Net loans & leases | $1,594,362,000 | 397 |
| Loan loss allowance | $14,460,000 | 445 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $41,496,000 | 319 |
| Other real estate owned | $1,406,000 | 333 |
| Goodwill and other intangibles | $29,960,000 | 321 |
| All other assets | $116,769,000 | 273 |
| Life insurance assets | $59,551,000 | 213 |
| Total liabilities and capital | $2,397,668,000 | 372 |
| Total liabilities | $2,164,486,000 | 368 |
| Total deposits | $2,033,610,000 | 360 |
| Interest-bearing deposits | $1,778,349,000 | 326 |
| Deposits held in domestic offices | $2,033,610,000 | 359 |
| % insured | 87.13% | 1,493 |
| Federal funds purchased & repurchase agreements | $9,373,000 | 542 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $93,905,000 | 407 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $27,598,000 | 347 |
| Total equity capital | $233,182,000 | 430 |
| Total bank equity capital | $233,182,000 | 430 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $564,000 | 2,282 |
| Surplus | $154,509,000 | 316 |
| Undivided profits | $78,109,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,048,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $6,558,000 | 491 |
| Earning assets | $2,176,504,000 | 370 |
| Long-term assets (5+ years) | $872,454,000 | 330 |
| Average Assets, year-to-date | $2,100,456,000 | 409 |
| Average Assets, quarterly | $2,184,503,500 | 401 |
| Volatile liabilities | $114,692,000 | 597 |
| Insider loans | $2,380,000 | 1,945 |
| FHLB advances | $83,261,000 | 398 |
| Loans and leases held for sale | $7,152,000 | 414 |
| Unused loan commitments | $439,305,000 | 341 |
| Tier 1 (core) risk-based capital | $202,398,000 | 450 |
| Tier 2 risk-based capital | $15,648,000 | 402 |
| Total risk weighted assets | $1,674,846,000 | 388 |
| Total unused commitments | $439,305,000 | 341 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 378 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,971,339,000 | 440 |
| Cash and due from depository institutions | $77,217,000 | 372 |
| Interest-bearing balances | $54,830,000 | 722 |
| Securities | $490,103,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,256,043,000 | 479 |
| Loan loss allowance | $14,283,000 | 449 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $38,094,000 | 349 |
| Other real estate owned | $1,457,000 | 372 |
| Goodwill and other intangibles | $18,519,000 | 410 |
| All other assets | $89,906,000 | 327 |
| Life insurance assets | $41,578,000 | 259 |
| Total liabilities and capital | $1,971,339,000 | 440 |
| Total liabilities | $1,790,061,000 | 431 |
| Total deposits | $1,649,258,000 | 428 |
| Interest-bearing deposits | $1,430,583,000 | 392 |
| Deposits held in domestic offices | $1,649,258,000 | 426 |
| % insured | 87.03% | 1,534 |
| Federal funds purchased & repurchase agreements | $9,579,000 | 552 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $111,385,000 | 347 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $19,839,000 | 406 |
| Total equity capital | $181,278,000 | 513 |
| Total bank equity capital | $181,278,000 | 513 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $564,000 | 2,306 |
| Surplus | $109,745,000 | 400 |
| Undivided profits | $70,969,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,038,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $6,340,000 | 507 |
| Earning assets | $1,800,976,000 | 441 |
| Long-term assets (5+ years) | $666,085,000 | 416 |
| Average Assets, year-to-date | $1,951,850,000 | 440 |
| Average Assets, quarterly | $1,951,850,000 | 440 |
| Volatile liabilities | $118,340,000 | 557 |
| Insider loans | $2,383,000 | 1,959 |
| FHLB advances | $103,356,000 | 323 |
| Loans and leases held for sale | $4,787,000 | 385 |
| Unused loan commitments | $352,118,000 | 407 |
| Tier 1 (core) risk-based capital | $165,397,000 | 526 |
| Tier 2 risk-based capital | $15,283,000 | 408 |
| Total risk weighted assets | $1,364,978,000 | 462 |
| Total unused commitments | $352,118,000 | 407 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 373 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $1,932,361,000 | 447 |
| Cash and due from depository institutions | $71,820,000 | 383 |
| Interest-bearing balances | $45,664,000 | 742 |
| Securities | $465,727,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $16,995,000 | 198 |
| Net loans & leases | $1,236,983,000 | 483 |
| Loan loss allowance | $14,014,000 | 453 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $38,185,000 | 323 |
| Other real estate owned | $130,000 | 383 |
| Goodwill and other intangibles | $18,739,000 | 408 |
| All other assets | $83,782,000 | 341 |
| Life insurance assets | $41,327,000 | 264 |
| Total liabilities and capital | $1,932,361,000 | 447 |
| Total liabilities | $1,757,062,000 | 435 |
| Total deposits | $1,587,391,000 | 444 |
| Interest-bearing deposits | $1,377,850,000 | 407 |
| Deposits held in domestic offices | $1,587,391,000 | 442 |
| % insured | 86.35% | 1,665 |
| Federal funds purchased & repurchase agreements | $9,069,000 | 622 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $138,450,000 | 329 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $22,152,000 | 364 |
| Total equity capital | $175,299,000 | 522 |
| Total bank equity capital | $175,299,000 | 522 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $564,000 | 2,322 |
| Surplus | $109,745,000 | 404 |
| Undivided profits | $64,990,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,222,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,927,000 | 534 |
| Earning assets | $1,765,369,000 | 446 |
| Long-term assets (5+ years) | $665,109,000 | 411 |
| Average Assets, year-to-date | $1,696,349,400 | 484 |
| Average Assets, quarterly | $1,825,396,000 | 464 |
| Volatile liabilities | $144,416,000 | 503 |
| Insider loans | $2,390,000 | 1,954 |
| FHLB advances | $138,450,000 | 301 |
| Loans and leases held for sale | $3,340,000 | 452 |
| Unused loan commitments | $352,624,000 | 401 |
| Tier 1 (core) risk-based capital | $162,880,000 | 536 |
| Tier 2 risk-based capital | $15,012,000 | 413 |
| Total risk weighted assets | $1,329,477,000 | 481 |
| Total unused commitments | $352,624,000 | 401 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 338 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $1,718,431,000 | 486 |
| Cash and due from depository institutions | $41,017,000 | 419 |
| Interest-bearing balances | $19,125,000 | 1,548 |
| Securities | $489,236,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,075,894,000 | 534 |
| Loan loss allowance | $13,812,000 | 452 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,905,000 | 335 |
| Other real estate owned | $286,000 | 419 |
| Goodwill and other intangibles | $2,977,000 | 1,010 |
| All other assets | $73,116,000 | 371 |
| Life insurance assets | $34,799,000 | 299 |
| Total liabilities and capital | $1,718,431,000 | 486 |
| Total liabilities | $1,576,405,000 | 469 |
| Total deposits | $1,430,727,000 | 474 |
| Interest-bearing deposits | $1,239,777,000 | 428 |
| Deposits held in domestic offices | $1,430,727,000 | 472 |
| % insured | 86.68% | 1,684 |
| Federal funds purchased & repurchase agreements | $10,353,000 | 597 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $118,543,000 | 356 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,782,000 | 428 |
| Total equity capital | $142,026,000 | 619 |
| Total bank equity capital | $142,026,000 | 619 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $564,000 | 2,355 |
| Surplus | $80,297,000 | 506 |
| Undivided profits | $61,165,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,458,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,393,000 | 582 |
| Earning assets | $1,584,255,000 | 483 |
| Long-term assets (5+ years) | $647,797,000 | 420 |
| Average Assets, year-to-date | $1,637,346,500 | 494 |
| Average Assets, quarterly | $1,680,194,000 | 497 |
| Volatile liabilities | $102,020,000 | 640 |
| Insider loans | $2,064,000 | 2,145 |
| FHLB advances | $118,543,000 | 331 |
| Loans and leases held for sale | $4,765,000 | 431 |
| Unused loan commitments | $345,631,000 | 402 |
| Tier 1 (core) risk-based capital | $146,664,000 | 582 |
| Tier 2 risk-based capital | $14,688,000 | 417 |
| Total risk weighted assets | $1,220,699,000 | 502 |
| Total unused commitments | $345,631,000 | 402 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 334 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,641,957,000 | 504 |
| Cash and due from depository institutions | $22,582,000 | 423 |
| Interest-bearing balances | $4,460,000 | 3,713 |
| Securities | $449,293,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,055,941,000 | 535 |
| Loan loss allowance | $13,437,000 | 457 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $34,518,000 | 343 |
| Other real estate owned | $395,000 | 423 |
| Goodwill and other intangibles | $2,972,000 | 1,011 |
| All other assets | $76,256,000 | 353 |
| Life insurance assets | $34,908,000 | 300 |
| Total liabilities and capital | $1,641,957,000 | 504 |
| Total liabilities | $1,500,645,000 | 485 |
| Total deposits | $1,327,983,000 | 504 |
| Interest-bearing deposits | $1,146,652,000 | 448 |
| Deposits held in domestic offices | $1,327,983,000 | 501 |
| % insured | 88.46% | 1,379 |
| Federal funds purchased & repurchase agreements | $9,838,000 | 631 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $137,635,000 | 342 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $25,189,000 | 339 |
| Total equity capital | $141,312,000 | 618 |
| Total bank equity capital | $141,312,000 | 618 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $564,000 | 2,384 |
| Surplus | $80,296,000 | 502 |
| Undivided profits | $60,452,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,998,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,568,000 | 523 |
| Earning assets | $1,509,694,000 | 499 |
| Long-term assets (5+ years) | $663,339,000 | 415 |
| Average Assets, year-to-date | $1,610,318,330 | 502 |
| Average Assets, quarterly | $1,638,164,000 | 500 |
| Volatile liabilities | $89,745,000 | 723 |
| Insider loans | $2,179,000 | 2,088 |
| FHLB advances | $137,635,000 | 309 |
| Loans and leases held for sale | $5,495,000 | 425 |
| Unused loan commitments | $362,063,000 | 389 |
| Tier 1 (core) risk-based capital | $142,652,000 | 587 |
| Tier 2 risk-based capital | $14,402,000 | 418 |
| Total risk weighted assets | $1,196,935,000 | 504 |
| Total unused commitments | $362,063,000 | 389 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 340 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $1,634,371,000 | 505 |
| Cash and due from depository institutions | $30,172,000 | 414 |
| Interest-bearing balances | $15,324,000 | 2,073 |
| Securities | $454,672,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,034,773,000 | 540 |
| Loan loss allowance | $13,000,000 | 472 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $34,348,000 | 340 |
| Other real estate owned | $1,329,000 | 414 |
| Goodwill and other intangibles | $2,947,000 | 1,010 |
| All other assets | $76,130,000 | 357 |
| Life insurance assets | $34,682,000 | 303 |
| Total liabilities and capital | $1,634,371,000 | 505 |
| Total liabilities | $1,495,997,000 | 489 |
| Total deposits | $1,301,344,000 | 514 |
| Interest-bearing deposits | $1,125,395,000 | 460 |
| Deposits held in domestic offices | $1,301,344,000 | 512 |
| % insured | 87.81% | 1,575 |
| Federal funds purchased & repurchase agreements | $12,731,000 | 548 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $164,725,000 | 292 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $17,197,000 | 418 |
| Total equity capital | $138,374,000 | 627 |
| Total bank equity capital | $138,374,000 | 627 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $564,000 | 2,422 |
| Surplus | $80,296,000 | 505 |
| Undivided profits | $57,514,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,144,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,902,000 | 569 |
| Earning assets | $1,504,769,000 | 499 |
| Long-term assets (5+ years) | $669,675,000 | 409 |
| Average Assets, year-to-date | $1,594,499,000 | 512 |
| Average Assets, quarterly | $1,594,499,000 | 512 |
| Volatile liabilities | $113,527,000 | 577 |
| Insider loans | $2,666,000 | 1,891 |
| FHLB advances | $164,725,000 | 264 |
| Loans and leases held for sale | $3,659,000 | 458 |
| Unused loan commitments | $334,297,000 | 411 |
| Tier 1 (core) risk-based capital | $138,810,000 | 599 |
| Tier 2 risk-based capital | $13,832,000 | 433 |
| Total risk weighted assets | $1,178,300,000 | 510 |
| Total unused commitments | $334,297,000 | 411 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 327 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,554,627,000 | 528 |
| Cash and due from depository institutions | $29,594,000 | 436 |
| Interest-bearing balances | $8,073,000 | 2,955 |
| Securities | $415,194,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,003,305,000 | 555 |
| Loan loss allowance | $12,796,000 | 472 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $34,765,000 | 335 |
| Other real estate owned | $961,000 | 436 |
| Goodwill and other intangibles | $2,971,000 | 1,013 |
| All other assets | $67,837,000 | 382 |
| Life insurance assets | $33,570,000 | 316 |
| Total liabilities and capital | $1,554,627,000 | 528 |
| Total liabilities | $1,414,198,000 | 516 |
| Total deposits | $1,220,285,000 | 538 |
| Interest-bearing deposits | $1,057,370,000 | 483 |
| Deposits held in domestic offices | $1,220,285,000 | 536 |
| % insured | 88.50% | 1,411 |
| Federal funds purchased & repurchase agreements | $43,576,000 | 256 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $133,815,000 | 344 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $16,522,000 | 438 |
| Total equity capital | $140,429,000 | 611 |
| Total bank equity capital | $140,429,000 | 611 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $564,000 | 2,447 |
| Surplus | $80,297,000 | 502 |
| Undivided profits | $59,568,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,843,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,048,000 | 585 |
| Earning assets | $1,426,572,000 | 523 |
| Long-term assets (5+ years) | $640,539,000 | 418 |
| Average Assets, year-to-date | $1,484,860,400 | 524 |
| Average Assets, quarterly | $1,543,156,000 | 524 |
| Volatile liabilities | $115,464,000 | 585 |
| Insider loans | $2,376,000 | 2,025 |
| FHLB advances | $133,815,000 | 317 |
| Loans and leases held for sale | $6,089,000 | 399 |
| Unused loan commitments | $340,687,000 | 400 |
| Tier 1 (core) risk-based capital | $135,385,000 | 599 |
| Tier 2 risk-based capital | $13,612,000 | 443 |
| Total risk weighted assets | $1,143,207,000 | 529 |
| Total unused commitments | $340,687,000 | 400 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 320 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,531,685,000 | 528 |
| Cash and due from depository institutions | $22,260,000 | 449 |
| Interest-bearing balances | $4,178,000 | 3,919 |
| Securities | $421,346,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $976,666,000 | 561 |
| Loan loss allowance | $12,771,000 | 485 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,176,000 | 327 |
| Other real estate owned | $1,258,000 | 449 |
| Goodwill and other intangibles | $2,964,000 | 1,015 |
| All other assets | $72,015,000 | 369 |
| Life insurance assets | $33,337,000 | 318 |
| Total liabilities and capital | $1,531,685,000 | 528 |
| Total liabilities | $1,392,383,000 | 517 |
| Total deposits | $1,218,685,000 | 533 |
| Interest-bearing deposits | $1,053,690,000 | 478 |
| Deposits held in domestic offices | $1,218,685,000 | 531 |
| % insured | 89.20% | 1,333 |
| Federal funds purchased & repurchase agreements | $36,571,000 | 292 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $118,903,000 | 373 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $18,224,000 | 423 |
| Total equity capital | $139,302,000 | 616 |
| Total bank equity capital | $139,302,000 | 616 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $564,000 | 2,479 |
| Surplus | $80,297,000 | 497 |
| Undivided profits | $58,441,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,249,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,252,000 | 689 |
| Earning assets | $1,402,190,000 | 525 |
| Long-term assets (5+ years) | $635,126,000 | 423 |
| Average Assets, year-to-date | $1,467,418,750 | 530 |
| Average Assets, quarterly | $1,502,419,500 | 531 |
| Volatile liabilities | $114,832,000 | 578 |
| Insider loans | $1,990,000 | 2,264 |
| FHLB advances | $118,903,000 | 341 |
| Loans and leases held for sale | $8,217,000 | 353 |
| Unused loan commitments | $316,989,000 | 418 |
| Tier 1 (core) risk-based capital | $130,573,000 | 624 |
| Tier 2 risk-based capital | $13,676,000 | 455 |
| Total risk weighted assets | $1,101,359,000 | 542 |
| Total unused commitments | $316,989,000 | 418 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 317 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,473,154,000 | 541 |
| Cash and due from depository institutions | $37,798,000 | 465 |
| Interest-bearing balances | $18,258,000 | 1,666 |
| Securities | $401,793,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $926,813,000 | 581 |
| Loan loss allowance | $12,751,000 | 487 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $34,983,000 | 327 |
| Other real estate owned | $1,012,000 | 465 |
| Goodwill and other intangibles | $2,941,000 | 1,013 |
| All other assets | $67,814,000 | 383 |
| Life insurance assets | $32,523,000 | 321 |
| Total liabilities and capital | $1,473,154,000 | 541 |
| Total liabilities | $1,335,976,000 | 531 |
| Total deposits | $1,198,655,000 | 536 |
| Interest-bearing deposits | $1,040,510,000 | 480 |
| Deposits held in domestic offices | $1,198,655,000 | 535 |
| % insured | 89.11% | 1,430 |
| Federal funds purchased & repurchase agreements | $50,562,000 | 228 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $63,991,000 | 558 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $22,768,000 | 367 |
| Total equity capital | $137,178,000 | 618 |
| Total bank equity capital | $137,178,000 | 618 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $564,000 | 2,501 |
| Surplus | $80,296,000 | 500 |
| Undivided profits | $56,318,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,160,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,467,000 | 604 |
| Earning assets | $1,346,864,000 | 533 |
| Long-term assets (5+ years) | $654,278,000 | 421 |
| Average Assets, year-to-date | $1,445,996,670 | 541 |
| Average Assets, quarterly | $1,462,648,500 | 541 |
| Volatile liabilities | $105,901,000 | 598 |
| Insider loans | $1,875,000 | 2,338 |
| FHLB advances | $63,991,000 | 522 |
| Loans and leases held for sale | $5,182,000 | 485 |
| Unused loan commitments | $320,084,000 | 415 |
| Tier 1 (core) risk-based capital | $127,429,000 | 628 |
| Tier 2 risk-based capital | $12,524,000 | 485 |
| Total risk weighted assets | $999,539,000 | 579 |
| Total unused commitments | $320,084,000 | 415 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 326 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $1,452,143,000 | 543 |
| Cash and due from depository institutions | $28,338,000 | 441 |
| Interest-bearing balances | $10,752,000 | 2,724 |
| Securities | $423,499,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $892,012,000 | 598 |
| Loan loss allowance | $12,668,000 | 498 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $34,716,000 | 328 |
| Other real estate owned | $1,019,000 | 441 |
| Goodwill and other intangibles | $2,895,000 | 1,023 |
| All other assets | $69,664,000 | 374 |
| Life insurance assets | $32,311,000 | 316 |
| Total liabilities and capital | $1,452,143,000 | 543 |
| Total liabilities | $1,327,459,000 | 532 |
| Total deposits | $1,193,413,000 | 542 |
| Interest-bearing deposits | $1,034,994,000 | 482 |
| Deposits held in domestic offices | $1,193,413,000 | 541 |
| % insured | 88.98% | 1,483 |
| Federal funds purchased & repurchase agreements | $43,414,000 | 261 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $74,077,000 | 479 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $16,555,000 | 443 |
| Total equity capital | $124,684,000 | 668 |
| Total bank equity capital | $124,684,000 | 668 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $564,000 | 2,533 |
| Surplus | $74,297,000 | 536 |
| Undivided profits | $49,823,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,379,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,104,000 | 631 |
| Earning assets | $1,326,263,000 | 548 |
| Long-term assets (5+ years) | $690,291,000 | 406 |
| Average Assets, year-to-date | $1,432,418,000 | 543 |
| Average Assets, quarterly | $1,432,418,000 | 543 |
| Volatile liabilities | $133,203,000 | 471 |
| Insider loans | $1,901,000 | 2,325 |
| FHLB advances | $74,077,000 | 444 |
| Loans and leases held for sale | $3,349,000 | 524 |
| Unused loan commitments | $300,879,000 | 429 |
| Tier 1 (core) risk-based capital | $117,068,000 | 670 |
| Tier 2 risk-based capital | $12,351,000 | 496 |
| Total risk weighted assets | $985,538,000 | 584 |
| Total unused commitments | $300,879,000 | 429 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 317 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,412,693,000 | 545 |
| Cash and due from depository institutions | $29,956,000 | 452 |
| Interest-bearing balances | $13,884,000 | 2,156 |
| Securities | $400,063,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $873,384,000 | 604 |
| Loan loss allowance | $12,775,000 | 490 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $34,832,000 | 320 |
| Other real estate owned | $346,000 | 452 |
| Goodwill and other intangibles | $2,947,000 | 1,023 |
| All other assets | $71,165,000 | 371 |
| Life insurance assets | $32,102,000 | 310 |
| Total liabilities and capital | $1,412,693,000 | 545 |
| Total liabilities | $1,291,331,000 | 532 |
| Total deposits | $1,162,747,000 | 544 |
| Interest-bearing deposits | $1,011,849,000 | 483 |
| Deposits held in domestic offices | $1,162,747,000 | 543 |
| % insured | 89.62% | 1,365 |
| Federal funds purchased & repurchase agreements | $35,864,000 | 314 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $76,163,000 | 485 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $16,557,000 | 431 |
| Total equity capital | $121,362,000 | 673 |
| Total bank equity capital | $121,362,000 | 673 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $564,000 | 2,566 |
| Surplus | $74,296,000 | 531 |
| Undivided profits | $46,502,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,043,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,672,000 | 587 |
| Earning assets | $1,287,331,000 | 551 |
| Long-term assets (5+ years) | $628,296,000 | 433 |
| Average Assets, year-to-date | $1,331,047,600 | 553 |
| Average Assets, quarterly | $1,383,046,500 | 550 |
| Volatile liabilities | $126,732,000 | 497 |
| Insider loans | $1,906,000 | 2,364 |
| FHLB advances | $76,163,000 | 449 |
| Loans and leases held for sale | $2,768,000 | 679 |
| Unused loan commitments | $290,345,000 | 428 |
| Tier 1 (core) risk-based capital | $114,417,000 | 683 |
| Tier 2 risk-based capital | $11,991,000 | 497 |
| Total risk weighted assets | $954,533,000 | 593 |
| Total unused commitments | $290,345,000 | 428 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 324 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,353,400,000 | 562 |
| Cash and due from depository institutions | $37,334,000 | 440 |
| Interest-bearing balances | $19,547,000 | 1,712 |
| Securities | $374,824,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $837,167,000 | 616 |
| Loan loss allowance | $13,850,000 | 455 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $34,630,000 | 315 |
| Other real estate owned | $719,000 | 440 |
| Goodwill and other intangibles | $2,793,000 | 1,035 |
| All other assets | $65,933,000 | 380 |
| Life insurance assets | $31,870,000 | 313 |
| Total liabilities and capital | $1,353,400,000 | 562 |
| Total liabilities | $1,227,889,000 | 557 |
| Total deposits | $1,145,008,000 | 543 |
| Interest-bearing deposits | $996,380,000 | 484 |
| Deposits held in domestic offices | $1,145,008,000 | 542 |
| % insured | 88.01% | 1,832 |
| Federal funds purchased & repurchase agreements | $17,852,000 | 524 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $49,247,000 | 663 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $15,782,000 | 474 |
| Total equity capital | $125,511,000 | 659 |
| Total bank equity capital | $125,511,000 | 659 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $564,000 | 2,603 |
| Surplus | $74,296,000 | 527 |
| Undivided profits | $50,651,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $13,591,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,690,000 | 731 |
| Earning assets | $1,231,538,000 | 567 |
| Long-term assets (5+ years) | $592,562,000 | 438 |
| Average Assets, year-to-date | $1,310,636,250 | 562 |
| Average Assets, quarterly | $1,331,850,500 | 565 |
| Volatile liabilities | $83,312,000 | 681 |
| Insider loans | $1,890,000 | 2,416 |
| FHLB advances | $49,247,000 | 628 |
| Loans and leases held for sale | $3,956,000 | 633 |
| Unused loan commitments | $300,484,000 | 426 |
| Tier 1 (core) risk-based capital | $112,610,000 | 684 |
| Tier 2 risk-based capital | $11,689,000 | 503 |
| Total risk weighted assets | $929,021,000 | 602 |
| Total unused commitments | $300,484,000 | 426 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 312 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,310,301,000 | 572 |
| Cash and due from depository institutions | $63,343,000 | 461 |
| Interest-bearing balances | $50,403,000 | 668 |
| Securities | $324,465,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $825,120,000 | 619 |
| Loan loss allowance | $13,440,000 | 468 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $31,379,000 | 349 |
| Other real estate owned | $651,000 | 461 |
| Goodwill and other intangibles | $2,830,000 | 1,023 |
| All other assets | $62,513,000 | 407 |
| Life insurance assets | $31,653,000 | 309 |
| Total liabilities and capital | $1,310,301,000 | 572 |
| Total liabilities | $1,183,559,000 | 566 |
| Total deposits | $1,101,022,000 | 557 |
| Interest-bearing deposits | $953,215,000 | 501 |
| Deposits held in domestic offices | $1,101,022,000 | 556 |
| % insured | 88.26% | 1,869 |
| Federal funds purchased & repurchase agreements | $43,393,000 | 292 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,331,000 | 1,099 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $14,813,000 | 483 |
| Total equity capital | $126,742,000 | 650 |
| Total bank equity capital | $126,742,000 | 650 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $564,000 | 2,632 |
| Surplus | $74,297,000 | 526 |
| Undivided profits | $51,881,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $14,092,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,759,000 | 689 |
| Earning assets | $1,199,988,000 | 572 |
| Long-term assets (5+ years) | $529,917,000 | 477 |
| Average Assets, year-to-date | $1,296,381,670 | 567 |
| Average Assets, quarterly | $1,298,483,500 | 571 |
| Volatile liabilities | $84,530,000 | 670 |
| Insider loans | $1,938,000 | 2,389 |
| FHLB advances | $24,331,000 | 1,050 |
| Loans and leases held for sale | $6,627,000 | 471 |
| Unused loan commitments | $280,638,000 | 436 |
| Tier 1 (core) risk-based capital | $112,182,000 | 678 |
| Tier 2 risk-based capital | $11,385,000 | 505 |
| Total risk weighted assets | $905,153,000 | 609 |
| Total unused commitments | $280,638,000 | 436 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 310 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,286,666,000 | 572 |
| Cash and due from depository institutions | $66,822,000 | 461 |
| Interest-bearing balances | $54,541,000 | 665 |
| Securities | $327,517,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $794,855,000 | 627 |
| Loan loss allowance | $13,347,000 | 465 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $29,689,000 | 374 |
| Other real estate owned | $495,000 | 461 |
| Goodwill and other intangibles | $2,865,000 | 1,024 |
| All other assets | $64,423,000 | 393 |
| Life insurance assets | $31,438,000 | 306 |
| Total liabilities and capital | $1,286,666,000 | 572 |
| Total liabilities | $1,164,114,000 | 568 |
| Total deposits | $1,062,196,000 | 574 |
| Interest-bearing deposits | $915,798,000 | 526 |
| Deposits held in domestic offices | $1,062,196,000 | 573 |
| % insured | 91.07% | 1,268 |
| Federal funds purchased & repurchase agreements | $52,693,000 | 253 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $34,413,000 | 784 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $14,812,000 | 470 |
| Total equity capital | $122,552,000 | 662 |
| Total bank equity capital | $122,552,000 | 662 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $564,000 | 2,659 |
| Surplus | $74,296,000 | 528 |
| Undivided profits | $47,692,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $15,907,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,582,000 | 702 |
| Earning assets | $1,176,913,000 | 572 |
| Long-term assets (5+ years) | $513,198,000 | 484 |
| Average Assets, year-to-date | $1,289,422,000 | 567 |
| Average Assets, quarterly | $1,289,422,000 | 567 |
| Volatile liabilities | $104,064,000 | 537 |
| Insider loans | $1,970,000 | 2,387 |
| FHLB advances | $34,413,000 | 745 |
| Loans and leases held for sale | $3,499,000 | 568 |
| Unused loan commitments | $250,313,000 | 472 |
| Tier 1 (core) risk-based capital | $110,673,000 | 680 |
| Tier 2 risk-based capital | $11,030,000 | 508 |
| Total risk weighted assets | $876,658,000 | 614 |
| Total unused commitments | $250,313,000 | 472 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 302 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,292,178,000 | 568 |
| Cash and due from depository institutions | $28,019,000 | 477 |
| Interest-bearing balances | $16,928,000 | 1,848 |
| Securities | $394,051,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $774,062,000 | 623 |
| Loan loss allowance | $13,568,000 | 456 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,960,000 | 469 |
| Other real estate owned | $710,000 | 477 |
| Goodwill and other intangibles | $2,879,000 | 1,023 |
| All other assets | $68,497,000 | 363 |
| Life insurance assets | $31,224,000 | 303 |
| Total liabilities and capital | $1,292,178,000 | 568 |
| Total liabilities | $1,175,015,000 | 562 |
| Total deposits | $1,046,199,000 | 569 |
| Interest-bearing deposits | $914,583,000 | 515 |
| Deposits held in domestic offices | $1,046,199,000 | 568 |
| % insured | 91.62% | 1,154 |
| Federal funds purchased & repurchase agreements | $29,156,000 | 389 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $84,495,000 | 450 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $15,165,000 | 454 |
| Total equity capital | $117,163,000 | 680 |
| Total bank equity capital | $117,163,000 | 680 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $564,000 | 2,691 |
| Surplus | $74,296,000 | 520 |
| Undivided profits | $42,303,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $16,581,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,845,000 | 682 |
| Earning assets | $1,185,041,000 | 565 |
| Long-term assets (5+ years) | $548,942,000 | 463 |
| Average Assets, year-to-date | $1,235,448,400 | 570 |
| Average Assets, quarterly | $1,282,830,500 | 565 |
| Volatile liabilities | $108,824,000 | 530 |
| Insider loans | $1,818,000 | 2,515 |
| FHLB advances | $84,495,000 | 413 |
| Loans and leases held for sale | $5,917,000 | 455 |
| Unused loan commitments | $215,280,000 | 515 |
| Tier 1 (core) risk-based capital | $107,942,000 | 693 |
| Tier 2 risk-based capital | $10,729,000 | 519 |
| Total risk weighted assets | $850,343,000 | 612 |
| Total unused commitments | $215,280,000 | 515 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 299 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,273,483,000 | 574 |
| Cash and due from depository institutions | $33,790,000 | 481 |
| Interest-bearing balances | $19,259,000 | 1,661 |
| Securities | $394,178,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $753,438,000 | 636 |
| Loan loss allowance | $13,537,000 | 465 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $24,242,000 | 464 |
| Other real estate owned | $1,022,000 | 481 |
| Goodwill and other intangibles | $2,975,000 | 1,005 |
| All other assets | $63,838,000 | 387 |
| Life insurance assets | $30,983,000 | 299 |
| Total liabilities and capital | $1,273,483,000 | 574 |
| Total liabilities | $1,142,882,000 | 571 |
| Total deposits | $1,050,251,000 | 567 |
| Interest-bearing deposits | $910,217,000 | 515 |
| Deposits held in domestic offices | $1,050,251,000 | 566 |
| % insured | 92.31% | 1,065 |
| Federal funds purchased & repurchase agreements | $24,831,000 | 441 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $54,575,000 | 589 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $13,225,000 | 515 |
| Total equity capital | $130,601,000 | 608 |
| Total bank equity capital | $130,601,000 | 607 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $564,000 | 2,741 |
| Surplus | $74,296,000 | 524 |
| Undivided profits | $55,741,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $16,266,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,537,000 | 747 |
| Earning assets | $1,166,875,000 | 568 |
| Long-term assets (5+ years) | $581,510,000 | 437 |
| Average Assets, year-to-date | $1,221,266,000 | 579 |
| Average Assets, quarterly | $1,252,958,500 | 575 |
| Volatile liabilities | $87,773,000 | 622 |
| Insider loans | $2,113,000 | 2,350 |
| FHLB advances | $54,575,000 | 551 |
| Loans and leases held for sale | $4,117,000 | 556 |
| Unused loan commitments | $232,289,000 | 500 |
| Tier 1 (core) risk-based capital | $119,884,000 | 621 |
| Tier 2 risk-based capital | $10,375,000 | 535 |
| Total risk weighted assets | $821,972,000 | 631 |
| Total unused commitments | $232,289,000 | 500 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 303 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,232,434,000 | 583 |
| Cash and due from depository institutions | $23,794,000 | 476 |
| Interest-bearing balances | $8,087,000 | 2,978 |
| Securities | $376,360,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $741,808,000 | 638 |
| Loan loss allowance | $13,852,000 | 458 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $24,314,000 | 460 |
| Other real estate owned | $1,062,000 | 476 |
| Goodwill and other intangibles | $2,957,000 | 1,007 |
| All other assets | $62,139,000 | 397 |
| Life insurance assets | $27,015,000 | 333 |
| Total liabilities and capital | $1,232,434,000 | 583 |
| Total liabilities | $1,104,106,000 | 578 |
| Total deposits | $963,630,000 | 607 |
| Interest-bearing deposits | $820,668,000 | 559 |
| Deposits held in domestic offices | $963,630,000 | 606 |
| % insured | 92.70% | 1,056 |
| Federal funds purchased & repurchase agreements | $28,276,000 | 417 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $99,655,000 | 376 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $12,545,000 | 529 |
| Total equity capital | $128,328,000 | 613 |
| Total bank equity capital | $128,328,000 | 612 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $564,000 | 2,778 |
| Surplus | $74,296,000 | 528 |
| Undivided profits | $53,468,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $10,432,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,359,000 | 739 |
| Earning assets | $1,126,255,000 | 588 |
| Long-term assets (5+ years) | $566,701,000 | 444 |
| Average Assets, year-to-date | $1,203,860,330 | 583 |
| Average Assets, quarterly | $1,210,733,500 | 587 |
| Volatile liabilities | $136,660,000 | 443 |
| Insider loans | $2,088,000 | 2,368 |
| FHLB advances | $99,655,000 | 347 |
| Loans and leases held for sale | $4,130,000 | 620 |
| Unused loan commitments | $208,395,000 | 530 |
| Tier 1 (core) risk-based capital | $119,364,000 | 620 |
| Tier 2 risk-based capital | $10,021,000 | 551 |
| Total risk weighted assets | $792,524,000 | 643 |
| Total unused commitments | $208,395,000 | 530 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 307 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,189,033,000 | 594 |
| Cash and due from depository institutions | $33,038,000 | 467 |
| Interest-bearing balances | $11,856,000 | 2,667 |
| Securities | $349,759,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $718,469,000 | 645 |
| Loan loss allowance | $14,461,000 | 436 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $24,325,000 | 462 |
| Other real estate owned | $1,431,000 | 467 |
| Goodwill and other intangibles | $2,999,000 | 987 |
| All other assets | $59,012,000 | 408 |
| Life insurance assets | $26,829,000 | 332 |
| Total liabilities and capital | $1,189,033,000 | 594 |
| Total liabilities | $1,059,290,000 | 595 |
| Total deposits | $946,925,000 | 617 |
| Interest-bearing deposits | $817,166,000 | 553 |
| Deposits held in domestic offices | $946,925,000 | 616 |
| % insured | 93.23% | 966 |
| Federal funds purchased & repurchase agreements | $35,272,000 | 346 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $64,734,000 | 490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $12,359,000 | 533 |
| Total equity capital | $129,743,000 | 599 |
| Total bank equity capital | $129,743,000 | 598 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $564,000 | 2,818 |
| Surplus | $74,296,000 | 526 |
| Undivided profits | $54,883,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,888,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,050,000 | 786 |
| Earning assets | $1,080,084,000 | 601 |
| Long-term assets (5+ years) | $554,730,000 | 450 |
| Average Assets, year-to-date | $1,189,573,500 | 593 |
| Average Assets, quarterly | $1,189,573,500 | 593 |
| Volatile liabilities | $110,001,000 | 497 |
| Insider loans | $1,650,000 | 2,674 |
| FHLB advances | $64,734,000 | 454 |
| Loans and leases held for sale | $5,177,000 | 521 |
| Unused loan commitments | $192,482,000 | 540 |
| Tier 1 (core) risk-based capital | $122,748,000 | 582 |
| Tier 2 risk-based capital | $10,145,000 | 542 |
| Total risk weighted assets | $802,018,000 | 626 |
| Total unused commitments | $192,482,000 | 540 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 306 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $1,190,114,000 | 593 |
| Cash and due from depository institutions | $31,410,000 | 466 |
| Interest-bearing balances | $13,236,000 | 2,289 |
| Securities | $376,132,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $693,358,000 | 658 |
| Loan loss allowance | $14,747,000 | 426 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $24,800,000 | 449 |
| Other real estate owned | $932,000 | 466 |
| Goodwill and other intangibles | $3,098,000 | 970 |
| All other assets | $60,384,000 | 412 |
| Life insurance assets | $26,646,000 | 328 |
| Total liabilities and capital | $1,190,114,000 | 593 |
| Total liabilities | $1,064,030,000 | 585 |
| Total deposits | $950,093,000 | 605 |
| Interest-bearing deposits | $833,655,000 | 533 |
| Deposits held in domestic offices | $950,093,000 | 605 |
| % insured | 94.28% | 756 |
| Federal funds purchased & repurchase agreements | $21,742,000 | 507 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $79,812,000 | 434 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $12,383,000 | 520 |
| Total equity capital | $126,084,000 | 607 |
| Total bank equity capital | $126,084,000 | 606 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $564,000 | 2,875 |
| Surplus | $74,296,000 | 530 |
| Undivided profits | $51,224,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $14,432,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,097,000 | 787 |
| Earning assets | $1,082,726,000 | 590 |
| Long-term assets (5+ years) | $550,826,000 | 443 |
| Average Assets, year-to-date | $1,182,995,000 | 574 |
| Average Assets, quarterly | $1,186,548,500 | 579 |
| Volatile liabilities | $133,205,000 | 437 |
| Insider loans | $3,019,000 | 1,895 |
| FHLB advances | $79,812,000 | 402 |
| Loans and leases held for sale | $3,159,000 | 585 |
| Unused loan commitments | $186,525,000 | 543 |
| Tier 1 (core) risk-based capital | $109,581,000 | 657 |
| Tier 2 risk-based capital | $8,959,000 | 599 |
| Total risk weighted assets | $710,434,000 | 674 |
| Total unused commitments | $186,525,000 | 543 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 310 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $1,182,983,000 | 579 |
| Cash and due from depository institutions | $35,737,000 | 455 |
| Interest-bearing balances | $20,213,000 | 1,584 |
| Securities | $402,500,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $668,519,000 | 666 |
| Loan loss allowance | $16,019,000 | 414 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,293,000 | 441 |
| Other real estate owned | $1,128,000 | 455 |
| Goodwill and other intangibles | $3,195,000 | 938 |
| All other assets | $46,611,000 | 483 |
| Life insurance assets | $26,432,000 | 323 |
| Total liabilities and capital | $1,182,983,000 | 579 |
| Total liabilities | $1,077,763,000 | 570 |
| Total deposits | $989,853,000 | 563 |
| Interest-bearing deposits | $863,953,000 | 506 |
| Deposits held in domestic offices | $989,853,000 | 562 |
| % insured | 93.91% | 911 |
| Federal funds purchased & repurchase agreements | $16,279,000 | 617 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $54,986,000 | 564 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $16,645,000 | 414 |
| Total equity capital | $105,220,000 | 718 |
| Total bank equity capital | $105,220,000 | 718 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $564,000 | 2,910 |
| Surplus | $74,189,000 | 531 |
| Undivided profits | $30,467,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $12,623,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,151,000 | 812 |
| Earning assets | $1,091,232,000 | 574 |
| Long-term assets (5+ years) | $576,027,000 | 419 |
| Average Assets, year-to-date | $1,181,215,250 | 570 |
| Average Assets, quarterly | $1,174,939,500 | 577 |
| Volatile liabilities | $101,128,000 | 533 |
| Insider loans | $1,618,000 | 2,761 |
| FHLB advances | $54,986,000 | 526 |
| Loans and leases held for sale | $4,164,000 | 525 |
| Unused loan commitments | $157,689,000 | 616 |
| Tier 1 (core) risk-based capital | $104,675,000 | 674 |
| Tier 2 risk-based capital | $8,858,000 | 613 |
| Total risk weighted assets | $701,127,000 | 674 |
| Total unused commitments | $157,689,000 | 616 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 306 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,896,000 | 581 |
| Cash and due from depository institutions | $40,012,000 | 463 |
| Interest-bearing balances | $26,589,000 | 1,226 |
| Securities | $389,892,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $660,538,000 | 656 |
| Loan loss allowance | $20,425,000 | 343 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,967,000 | 421 |
| Other real estate owned | $1,415,000 | 463 |
| Goodwill and other intangibles | $3,257,000 | 923 |
| All other assets | $45,815,000 | 483 |
| Life insurance assets | $26,236,000 | 321 |
| Total liabilities and capital | $1,166,896,000 | 581 |
| Total liabilities | $1,065,937,000 | 572 |
| Total deposits | $982,571,000 | 562 |
| Interest-bearing deposits | $860,654,000 | 506 |
| Deposits held in domestic offices | $982,571,000 | 561 |
| % insured | 94.35% | 852 |
| Federal funds purchased & repurchase agreements | $17,420,000 | 583 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,854,000 | 586 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $14,092,000 | 463 |
| Total equity capital | $100,959,000 | 745 |
| Total bank equity capital | $100,959,000 | 745 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $564,000 | 2,948 |
| Surplus | $74,136,000 | 521 |
| Undivided profits | $26,259,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $20,651,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,955,000 | 812 |
| Earning assets | $1,077,019,000 | 568 |
| Long-term assets (5+ years) | $498,734,000 | 474 |
| Average Assets, year-to-date | $1,180,626,000 | 567 |
| Average Assets, quarterly | $1,182,249,000 | 573 |
| Volatile liabilities | $98,688,000 | 543 |
| Insider loans | $1,499,000 | 2,891 |
| FHLB advances | $51,854,000 | 546 |
| Loans and leases held for sale | $2,109,000 | 763 |
| Unused loan commitments | $143,934,000 | 639 |
| Tier 1 (core) risk-based capital | $99,177,000 | 706 |
| Tier 2 risk-based capital | $8,925,000 | 606 |
| Total risk weighted assets | $701,908,000 | 660 |
| Total unused commitments | $143,934,000 | 639 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 330 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,197,602,000 | 571 |
| Cash and due from depository institutions | $30,357,000 | 437 |
| Interest-bearing balances | $13,650,000 | 2,458 |
| Securities | $431,717,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $655,437,000 | 648 |
| Loan loss allowance | $20,497,000 | 342 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $26,431,000 | 412 |
| Other real estate owned | $2,612,000 | 437 |
| Goodwill and other intangibles | $3,336,000 | 914 |
| All other assets | $47,712,000 | 467 |
| Life insurance assets | $26,042,000 | 324 |
| Total liabilities and capital | $1,197,602,000 | 571 |
| Total liabilities | $1,103,021,000 | 557 |
| Total deposits | $1,003,641,000 | 553 |
| Interest-bearing deposits | $879,104,000 | 497 |
| Deposits held in domestic offices | $1,003,641,000 | 552 |
| % insured | 93.79% | 1,018 |
| Federal funds purchased & repurchase agreements | $18,821,000 | 552 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,718,000 | 502 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $24,841,000 | 301 |
| Total equity capital | $94,581,000 | 784 |
| Total bank equity capital | $94,581,000 | 783 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $564,000 | 2,980 |
| Surplus | $74,135,000 | 522 |
| Undivided profits | $19,882,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,103,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,313,000 | 707 |
| Earning assets | $1,100,804,000 | 560 |
| Long-term assets (5+ years) | $540,948,000 | 447 |
| Average Assets, year-to-date | $1,187,491,000 | 570 |
| Average Assets, quarterly | $1,187,491,000 | 570 |
| Volatile liabilities | $104,143,000 | 485 |
| Insider loans | $1,636,000 | 2,757 |
| FHLB advances | $55,718,000 | 460 |
| Loans and leases held for sale | $2,652,000 | 568 |
| Unused loan commitments | $144,982,000 | 628 |
| Tier 1 (core) risk-based capital | $96,127,000 | 728 |
| Tier 2 risk-based capital | $8,955,000 | 594 |
| Total risk weighted assets | $704,373,000 | 652 |
| Total unused commitments | $144,982,000 | 628 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 341 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $1,177,380,000 | 573 |
| Cash and due from depository institutions | $37,561,000 | 425 |
| Interest-bearing balances | $24,565,000 | 1,392 |
| Securities | $406,874,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $652,008,000 | 650 |
| Loan loss allowance | $20,965,000 | 339 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $26,441,000 | 410 |
| Other real estate owned | $987,000 | 425 |
| Goodwill and other intangibles | $3,428,000 | 898 |
| All other assets | $50,081,000 | 457 |
| Life insurance assets | $25,850,000 | 323 |
| Total liabilities and capital | $1,177,380,000 | 573 |
| Total liabilities | $1,087,780,000 | 555 |
| Total deposits | $1,001,893,000 | 541 |
| Interest-bearing deposits | $885,269,000 | 485 |
| Deposits held in domestic offices | $1,001,893,000 | 539 |
| % insured | 93.44% | 1,160 |
| Federal funds purchased & repurchase agreements | $9,032,000 | 887 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $66,077,000 | 453 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $10,778,000 | 569 |
| Total equity capital | $89,600,000 | 811 |
| Total bank equity capital | $89,600,000 | 810 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $564,000 | 3,015 |
| Surplus | $74,136,000 | 521 |
| Undivided profits | $14,900,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $19,347,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,400,000 | 715 |
| Earning assets | $1,083,447,000 | 563 |
| Long-term assets (5+ years) | $533,360,000 | 446 |
| Average Assets, year-to-date | $1,201,794,400 | 543 |
| Average Assets, quarterly | $1,194,637,500 | 559 |
| Volatile liabilities | $111,800,000 | 463 |
| Insider loans | $1,640,000 | 2,774 |
| FHLB advances | $66,077,000 | 413 |
| Loans and leases held for sale | $1,936,000 | 704 |
| Unused loan commitments | $137,500,000 | 634 |
| Tier 1 (core) risk-based capital | $93,915,000 | 736 |
| Tier 2 risk-based capital | $8,891,000 | 596 |
| Total risk weighted assets | $698,664,000 | 652 |
| Total unused commitments | $137,500,000 | 634 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 346 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $1,211,895,000 | 547 |
| Cash and due from depository institutions | $70,376,000 | 417 |
| Interest-bearing balances | $52,874,000 | 647 |
| Securities | $384,453,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $664,038,000 | 629 |
| Loan loss allowance | $21,252,000 | 350 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $26,375,000 | 413 |
| Other real estate owned | $965,000 | 417 |
| Goodwill and other intangibles | $3,518,000 | 881 |
| All other assets | $62,170,000 | 392 |
| Life insurance assets | $25,635,000 | 323 |
| Total liabilities and capital | $1,211,895,000 | 547 |
| Total liabilities | $1,124,212,000 | 530 |
| Total deposits | $1,036,306,000 | 518 |
| Interest-bearing deposits | $918,002,000 | 467 |
| Deposits held in domestic offices | $1,036,306,000 | 516 |
| % insured | 75.69% | 5,580 |
| Federal funds purchased & repurchase agreements | $15,320,000 | 677 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,431,000 | 907 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $46,155,000 | 211 |
| Total equity capital | $87,683,000 | 821 |
| Total bank equity capital | $87,683,000 | 820 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $564,000 | 3,049 |
| Surplus | $74,136,000 | 516 |
| Undivided profits | $12,983,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $16,832,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,380,000 | 732 |
| Earning assets | $1,101,365,000 | 550 |
| Long-term assets (5+ years) | $519,393,000 | 446 |
| Average Assets, year-to-date | $1,207,898,000 | 547 |
| Average Assets, quarterly | $1,201,380,500 | 548 |
| Volatile liabilities | $84,041,000 | 593 |
| Insider loans | $1,644,000 | 2,780 |
| FHLB advances | $26,431,000 | 854 |
| Loans and leases held for sale | $1,648,000 | 832 |
| Unused loan commitments | $131,669,000 | 657 |
| Tier 1 (core) risk-based capital | $90,853,000 | 757 |
| Tier 2 risk-based capital | $9,214,000 | 575 |
| Total risk weighted assets | $724,578,000 | 624 |
| Total unused commitments | $131,669,000 | 657 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 335 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,190,866,000 | 551 |
| Cash and due from depository institutions | $84,336,000 | 427 |
| Interest-bearing balances | $70,541,000 | 504 |
| Securities | $358,413,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $655,802,000 | 638 |
| Loan loss allowance | $20,098,000 | 368 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $26,335,000 | 418 |
| Other real estate owned | $1,073,000 | 427 |
| Goodwill and other intangibles | $3,366,000 | 902 |
| All other assets | $61,541,000 | 399 |
| Life insurance assets | $25,432,000 | 324 |
| Total liabilities and capital | $1,190,866,000 | 551 |
| Total liabilities | $1,104,949,000 | 529 |
| Total deposits | $1,037,030,000 | 512 |
| Interest-bearing deposits | $917,280,000 | 467 |
| Deposits held in domestic offices | $1,037,030,000 | 510 |
| % insured | 77.69% | 5,458 |
| Federal funds purchased & repurchase agreements | $16,619,000 | 629 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $36,781,000 | 693 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $14,519,000 | 460 |
| Total equity capital | $85,917,000 | 830 |
| Total bank equity capital | $85,917,000 | 829 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $564,000 | 3,075 |
| Surplus | $74,136,000 | 516 |
| Undivided profits | $11,217,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $18,048,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,621,000 | 665 |
| Earning assets | $1,084,756,000 | 550 |
| Long-term assets (5+ years) | $483,050,000 | 459 |
| Average Assets, year-to-date | $1,206,565,670 | 546 |
| Average Assets, quarterly | $1,193,642,500 | 551 |
| Volatile liabilities | $100,903,000 | 495 |
| Insider loans | $1,714,000 | 2,750 |
| FHLB advances | $36,781,000 | 648 |
| Loans and leases held for sale | $3,145,000 | 774 |
| Unused loan commitments | $130,441,000 | 647 |
| Tier 1 (core) risk-based capital | $88,236,000 | 765 |
| Tier 2 risk-based capital | $9,078,000 | 581 |
| Total risk weighted assets | $714,798,000 | 626 |
| Total unused commitments | $130,441,000 | 647 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 334 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,196,419,000 | 554 |
| Cash and due from depository institutions | $94,770,000 | 427 |
| Interest-bearing balances | $84,057,000 | 505 |
| Securities | $349,664,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $660,010,000 | 620 |
| Loan loss allowance | $21,917,000 | 353 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $26,457,000 | 406 |
| Other real estate owned | $1,925,000 | 427 |
| Goodwill and other intangibles | $3,109,000 | 939 |
| All other assets | $60,484,000 | 399 |
| Life insurance assets | $25,230,000 | 314 |
| Total liabilities and capital | $1,196,419,000 | 554 |
| Total liabilities | $1,109,599,000 | 537 |
| Total deposits | $1,045,846,000 | 516 |
| Interest-bearing deposits | $928,618,000 | 462 |
| Deposits held in domestic offices | $1,045,846,000 | 514 |
| % insured | 78.23% | 5,432 |
| Federal funds purchased & repurchase agreements | $15,244,000 | 647 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $37,128,000 | 646 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $11,381,000 | 562 |
| Total equity capital | $86,820,000 | 832 |
| Total bank equity capital | $86,820,000 | 832 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $564,000 | 3,115 |
| Surplus | $74,136,000 | 517 |
| Undivided profits | $12,120,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $14,220,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,444,000 | 702 |
| Earning assets | $1,093,731,000 | 549 |
| Long-term assets (5+ years) | $470,426,000 | 468 |
| Average Assets, year-to-date | $1,214,415,500 | 545 |
| Average Assets, quarterly | $1,214,415,500 | 545 |
| Volatile liabilities | $104,010,000 | 466 |
| Insider loans | $1,666,000 | 2,803 |
| FHLB advances | $37,128,000 | 593 |
| Loans and leases held for sale | $7,180,000 | 491 |
| Unused loan commitments | $127,675,000 | 644 |
| Tier 1 (core) risk-based capital | $84,675,000 | 788 |
| Tier 2 risk-based capital | $9,589,000 | 546 |
| Total risk weighted assets | $754,197,000 | 580 |
| Total unused commitments | $127,675,000 | 644 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 336 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $1,232,412,000 | 539 |
| Cash and due from depository institutions | $150,689,000 | 425 |
| Interest-bearing balances | $133,755,000 | 294 |
| Securities | $301,901,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $688,440,000 | 602 |
| Loan loss allowance | $23,166,000 | 342 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $26,781,000 | 404 |
| Other real estate owned | $1,876,000 | 425 |
| Goodwill and other intangibles | $3,127,000 | 932 |
| All other assets | $59,598,000 | 412 |
| Life insurance assets | $25,030,000 | 311 |
| Total liabilities and capital | $1,232,412,000 | 539 |
| Total liabilities | $1,147,190,000 | 517 |
| Total deposits | $1,087,296,000 | 500 |
| Interest-bearing deposits | $965,945,000 | 454 |
| Deposits held in domestic offices | $1,087,296,000 | 498 |
| % insured | 77.78% | 6,167 |
| Federal funds purchased & repurchase agreements | $9,650,000 | 860 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $37,470,000 | 697 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $12,774,000 | 512 |
| Total equity capital | $85,222,000 | 843 |
| Total bank equity capital | $85,222,000 | 843 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $564,000 | 3,145 |
| Surplus | $74,136,000 | 518 |
| Undivided profits | $10,522,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $17,943,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,188,000 | 773 |
| Earning assets | $1,124,096,000 | 535 |
| Long-term assets (5+ years) | $457,245,000 | 456 |
| Average Assets, year-to-date | $1,342,793,600 | 496 |
| Average Assets, quarterly | $1,250,791,500 | 534 |
| Volatile liabilities | $109,594,000 | 471 |
| Insider loans | $1,842,000 | 2,684 |
| FHLB advances | $37,470,000 | 638 |
| Loans and leases held for sale | $7,862,000 | 595 |
| Unused loan commitments | $139,947,000 | 576 |
| Tier 1 (core) risk-based capital | $82,540,000 | 796 |
| Tier 2 risk-based capital | $9,926,000 | 529 |
| Total risk weighted assets | $780,229,000 | 560 |
| Total unused commitments | $139,947,000 | 576 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 331 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $1,269,171,000 | 527 |
| Cash and due from depository institutions | $107,605,000 | 425 |
| Interest-bearing balances | $93,645,000 | 416 |
| Securities | $291,580,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $775,087,000 | 532 |
| Loan loss allowance | $36,700,000 | 239 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $26,929,000 | 397 |
| Other real estate owned | $2,576,000 | 425 |
| Goodwill and other intangibles | $3,026,000 | 955 |
| All other assets | $62,368,000 | 405 |
| Life insurance assets | $24,796,000 | 309 |
| Total liabilities and capital | $1,269,171,000 | 527 |
| Total liabilities | $1,184,429,000 | 505 |
| Total deposits | $1,123,016,000 | 480 |
| Interest-bearing deposits | $1,009,515,000 | 441 |
| Deposits held in domestic offices | $1,123,016,000 | 477 |
| % insured | 75.02% | 6,564 |
| Federal funds purchased & repurchase agreements | $12,066,000 | 766 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $37,808,000 | 700 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $11,539,000 | 583 |
| Total equity capital | $84,742,000 | 858 |
| Total bank equity capital | $84,742,000 | 858 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $564,000 | 3,196 |
| Surplus | $74,136,000 | 519 |
| Undivided profits | $10,042,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $58,703,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,695,000 | 708 |
| Earning assets | $1,160,312,000 | 528 |
| Long-term assets (5+ years) | $474,805,000 | 438 |
| Average Assets, year-to-date | $1,370,389,000 | 489 |
| Average Assets, quarterly | $1,298,435,000 | 515 |
| Volatile liabilities | $123,687,000 | 435 |
| Insider loans | $2,168,000 | 2,463 |
| FHLB advances | $37,808,000 | 639 |
| Loans and leases held for sale | $8,049,000 | 553 |
| Unused loan commitments | $149,744,000 | 555 |
| Tier 1 (core) risk-based capital | $81,272,000 | 812 |
| Tier 2 risk-based capital | $11,180,000 | 478 |
| Total risk weighted assets | $867,960,000 | 503 |
| Total unused commitments | $149,744,000 | 555 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 326 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,327,699,000 | 509 |
| Cash and due from depository institutions | $125,523,000 | 433 |
| Interest-bearing balances | $109,725,000 | 351 |
| Securities | $282,757,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $806,570,000 | 502 |
| Loan loss allowance | $36,235,000 | 246 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $26,983,000 | 398 |
| Other real estate owned | $2,338,000 | 433 |
| Goodwill and other intangibles | $3,048,000 | 946 |
| All other assets | $80,480,000 | 328 |
| Life insurance assets | $24,579,000 | 305 |
| Total liabilities and capital | $1,327,699,000 | 509 |
| Total liabilities | $1,222,986,000 | 491 |
| Total deposits | $1,146,584,000 | 471 |
| Interest-bearing deposits | $1,026,465,000 | 435 |
| Deposits held in domestic offices | $1,146,584,000 | 470 |
| % insured | 75.50% | 6,586 |
| Federal funds purchased & repurchase agreements | $17,493,000 | 630 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $48,143,000 | 597 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,766,000 | 584 |
| Total equity capital | $104,713,000 | 688 |
| Total bank equity capital | $104,713,000 | 688 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $564,000 | 3,231 |
| Surplus | $74,136,000 | 514 |
| Undivided profits | $30,013,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $58,192,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,593,000 | 682 |
| Earning assets | $1,199,052,000 | 507 |
| Long-term assets (5+ years) | $483,627,000 | 410 |
| Average Assets, year-to-date | $1,404,128,330 | 477 |
| Average Assets, quarterly | $1,385,801,500 | 487 |
| Volatile liabilities | $152,195,000 | 370 |
| Insider loans | $2,458,000 | 2,285 |
| FHLB advances | $48,143,000 | 551 |
| Loans and leases held for sale | $4,825,000 | 636 |
| Unused loan commitments | $151,650,000 | 537 |
| Tier 1 (core) risk-based capital | $91,840,000 | 719 |
| Tier 2 risk-based capital | $11,675,000 | 465 |
| Total risk weighted assets | $908,560,000 | 477 |
| Total unused commitments | $151,650,000 | 537 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 321 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,443,904,000 | 463 |
| Cash and due from depository institutions | $154,671,000 | 438 |
| Interest-bearing balances | $133,878,000 | 302 |
| Securities | $309,086,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $874,858,000 | 459 |
| Loan loss allowance | $28,156,000 | 314 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $26,906,000 | 398 |
| Other real estate owned | $2,413,000 | 438 |
| Goodwill and other intangibles | $3,168,000 | 925 |
| All other assets | $72,802,000 | 352 |
| Life insurance assets | $24,362,000 | 301 |
| Total liabilities and capital | $1,443,905,000 | 463 |
| Total liabilities | $1,327,546,000 | 452 |
| Total deposits | $1,213,882,000 | 443 |
| Interest-bearing deposits | $1,095,855,000 | 410 |
| Deposits held in domestic offices | $1,213,882,000 | 442 |
| % insured | 73.95% | 6,729 |
| Federal funds purchased & repurchase agreements | $33,752,000 | 416 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $68,472,000 | 428 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $11,440,000 | 531 |
| Total equity capital | $116,359,000 | 619 |
| Total bank equity capital | $116,359,000 | 618 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $564,000 | 3,269 |
| Surplus | $74,136,000 | 516 |
| Undivided profits | $41,659,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $81,880,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,420,000 | 557 |
| Earning assets | $1,317,822,000 | 461 |
| Long-term assets (5+ years) | $521,304,000 | 372 |
| Average Assets, year-to-date | $1,442,343,000 | 462 |
| Average Assets, quarterly | $1,442,343,000 | 462 |
| Volatile liabilities | $185,089,000 | 314 |
| Insider loans | $2,549,000 | 2,255 |
| FHLB advances | $68,472,000 | 383 |
| Loans and leases held for sale | $4,167,000 | 666 |
| Unused loan commitments | $154,794,000 | 521 |
| Tier 1 (core) risk-based capital | $100,714,000 | 646 |
| Tier 2 risk-based capital | $12,703,000 | 425 |
| Total risk weighted assets | $999,939,000 | 434 |
| Total unused commitments | $154,794,000 | 521 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 323 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,449,781,000 | 458 |
| Cash and due from depository institutions | $109,669,000 | 434 |
| Interest-bearing balances | $90,039,000 | 423 |
| Securities | $307,355,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $937,977,000 | 436 |
| Loan loss allowance | $30,015,000 | 293 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $27,183,000 | 396 |
| Other real estate owned | $2,165,000 | 434 |
| Goodwill and other intangibles | $3,294,000 | 907 |
| All other assets | $62,138,000 | 410 |
| Life insurance assets | $23,759,000 | 303 |
| Total liabilities and capital | $1,449,781,000 | 458 |
| Total liabilities | $1,319,704,000 | 450 |
| Total deposits | $1,220,564,000 | 436 |
| Interest-bearing deposits | $1,106,547,000 | 402 |
| Deposits held in domestic offices | $1,220,564,000 | 434 |
| % insured | 74.08% | 6,764 |
| Federal funds purchased & repurchase agreements | $15,013,000 | 722 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $73,798,000 | 416 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $10,329,000 | 595 |
| Total equity capital | $130,077,000 | 557 |
| Total bank equity capital | $130,077,000 | 556 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $564,000 | 3,294 |
| Surplus | $70,136,000 | 540 |
| Undivided profits | $59,377,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $70,951,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,546,000 | 561 |
| Earning assets | $1,335,371,000 | 454 |
| Long-term assets (5+ years) | $530,879,000 | 289 |
| Average Assets, year-to-date | $1,493,583,000 | 446 |
| Average Assets, quarterly | $1,480,949,500 | 452 |
| Volatile liabilities | $151,564,000 | 399 |
| Insider loans | $2,716,000 | 2,182 |
| FHLB advances | $73,798,000 | 372 |
| Loans and leases held for sale | $2,247,000 | 841 |
| Unused loan commitments | $205,536,000 | 403 |
| Tier 1 (core) risk-based capital | $124,628,000 | 527 |
| Tier 2 risk-based capital | $13,191,000 | 417 |
| Total risk weighted assets | $1,038,159,000 | 423 |
| Total unused commitments | $205,536,000 | 403 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 313 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $1,512,118,000 | 441 |
| Cash and due from depository institutions | $81,879,000 | 454 |
| Interest-bearing balances | $65,646,000 | 659 |
| Securities | $349,341,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $970,810,000 | 421 |
| Loan loss allowance | $25,677,000 | 340 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $27,125,000 | 391 |
| Other real estate owned | $2,754,000 | 454 |
| Goodwill and other intangibles | $22,785,000 | 290 |
| All other assets | $57,424,000 | 432 |
| Life insurance assets | $23,531,000 | 302 |
| Total liabilities and capital | $1,512,118,000 | 441 |
| Total liabilities | $1,359,880,000 | 441 |
| Total deposits | $1,288,729,000 | 417 |
| Interest-bearing deposits | $1,170,789,000 | 383 |
| Deposits held in domestic offices | $1,288,729,000 | 415 |
| % insured | 75.44% | 6,781 |
| Federal funds purchased & repurchase agreements | $27,534,000 | 481 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $34,120,000 | 846 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $9,497,000 | 627 |
| Total equity capital | $152,238,000 | 488 |
| Total bank equity capital | $152,238,000 | 488 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $564,000 | 3,333 |
| Surplus | $70,136,000 | 548 |
| Undivided profits | $81,538,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $34,130,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $5,156,000 | 500 |
| Earning assets | $1,385,797,000 | 440 |
| Long-term assets (5+ years) | $613,397,000 | 245 |
| Average Assets, year-to-date | $1,504,533,500 | 443 |
| Average Assets, quarterly | $1,515,526,500 | 440 |
| Volatile liabilities | $162,048,000 | 386 |
| Insider loans | $2,874,000 | 2,117 |
| FHLB advances | $34,120,000 | 777 |
| Loans and leases held for sale | $7,470,000 | 386 |
| Unused loan commitments | $182,664,000 | 458 |
| Tier 1 (core) risk-based capital | $125,479,000 | 526 |
| Tier 2 risk-based capital | $12,458,000 | 437 |
| Total risk weighted assets | $983,158,000 | 444 |
| Total unused commitments | $182,664,000 | 458 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 303 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,518,935,000 | 443 |
| Cash and due from depository institutions | $20,750,000 | 475 |
| Interest-bearing balances | $6,280,000 | 3,655 |
| Securities | $409,011,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 2,043 |
| Net loans & leases | $976,767,000 | 428 |
| Loan loss allowance | $27,212,000 | 339 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $27,340,000 | 396 |
| Other real estate owned | $1,240,000 | 475 |
| Goodwill and other intangibles | $22,820,000 | 296 |
| All other assets | $58,777,000 | 424 |
| Life insurance assets | $23,301,000 | 303 |
| Total liabilities and capital | $1,518,935,000 | 443 |
| Total liabilities | $1,381,725,000 | 436 |
| Total deposits | $1,264,067,000 | 424 |
| Interest-bearing deposits | $1,148,399,000 | 391 |
| Deposits held in domestic offices | $1,264,067,000 | 421 |
| % insured | 81.63% | 6,140 |
| Federal funds purchased & repurchase agreements | $62,878,000 | 303 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $44,754,000 | 701 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $10,026,000 | 572 |
| Total equity capital | $137,210,000 | 525 |
| Total bank equity capital | $137,210,000 | 525 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $564,000 | 3,376 |
| Surplus | $62,636,000 | 601 |
| Undivided profits | $74,010,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $18,378,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,666,000 | 450 |
| Earning assets | $1,394,288,000 | 436 |
| Long-term assets (5+ years) | $701,684,000 | 212 |
| Average Assets, year-to-date | $1,502,005,330 | 452 |
| Average Assets, quarterly | $1,507,068,000 | 446 |
| Volatile liabilities | $209,883,000 | 323 |
| Insider loans | $2,680,000 | 2,273 |
| FHLB advances | $44,439,000 | 642 |
| Loans and leases held for sale | $4,946,000 | 375 |
| Unused loan commitments | $186,658,000 | 442 |
| Tier 1 (core) risk-based capital | $113,731,000 | 578 |
| Tier 2 risk-based capital | $12,953,000 | 434 |
| Total risk weighted assets | $1,023,876,000 | 436 |
| Total unused commitments | $186,658,000 | 442 |
| Derivatives | $20,000,000 | 380 |
| 2011-03-31 | Rank | |
| # of Employees: | 284 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,495,201,000 | 458 |
| Cash and due from depository institutions | $18,036,000 | 507 |
| Interest-bearing balances | $3,285,000 | 4,652 |
| Securities | $378,915,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $21,500,000 | 306 |
| Net loans & leases | $970,376,000 | 441 |
| Loan loss allowance | $18,398,000 | 475 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $27,557,000 | 399 |
| Other real estate owned | $847,000 | 507 |
| Goodwill and other intangibles | $22,949,000 | 298 |
| All other assets | $55,021,000 | 458 |
| Life insurance assets | $22,577,000 | 307 |
| Total liabilities and capital | $1,495,201,000 | 458 |
| Total liabilities | $1,350,401,000 | 460 |
| Total deposits | $1,208,096,000 | 450 |
| Interest-bearing deposits | $1,091,125,000 | 424 |
| Deposits held in domestic offices | $1,208,096,000 | 449 |
| % insured | 86.49% | 5,206 |
| Federal funds purchased & repurchase agreements | $86,750,000 | 248 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $45,068,000 | 727 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $10,487,000 | 555 |
| Total equity capital | $144,800,000 | 492 |
| Total bank equity capital | $144,800,000 | 492 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $564,000 | 3,418 |
| Surplus | $62,636,000 | 600 |
| Undivided profits | $81,600,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $16,792,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,780,000 | 453 |
| Earning assets | $1,374,076,000 | 451 |
| Long-term assets (5+ years) | $616,441,000 | 229 |
| Average Assets, year-to-date | $1,493,540,500 | 455 |
| Average Assets, quarterly | $1,493,540,500 | 455 |
| Volatile liabilities | $214,487,000 | 328 |
| Insider loans | $2,675,000 | 2,295 |
| FHLB advances | $44,753,000 | 675 |
| Loans and leases held for sale | $3,808,000 | 384 |
| Unused loan commitments | $203,102,000 | 421 |
| Tier 1 (core) risk-based capital | $124,021,000 | 519 |
| Tier 2 risk-based capital | $12,332,000 | 458 |
| Total risk weighted assets | $989,207,000 | 451 |
| Total unused commitments | $203,102,000 | 421 |
| Derivatives | $20,000,000 | 363 |
| 2010-12-31 | Rank | |
| # of Employees: | 289 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,491,880,000 | 460 |
| Cash and due from depository institutions | $13,674,000 | 498 |
| Interest-bearing balances | $3,274,000 | 4,450 |
| Securities | $412,283,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 867 |
| Net loans & leases | $950,966,000 | 455 |
| Loan loss allowance | $16,020,000 | 540 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $27,774,000 | 399 |
| Other real estate owned | $1,112,000 | 498 |
| Goodwill and other intangibles | $22,755,000 | 300 |
| All other assets | $54,516,000 | 465 |
| Life insurance assets | $22,649,000 | 304 |
| Total liabilities and capital | $1,491,880,000 | 460 |
| Total liabilities | $1,354,138,000 | 453 |
| Total deposits | $1,190,731,000 | 457 |
| Interest-bearing deposits | $1,083,981,000 | 433 |
| Deposits held in domestic offices | $1,190,731,000 | 455 |
| % insured | 84.40% | 5,651 |
| Federal funds purchased & repurchase agreements | $87,850,000 | 261 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $65,178,000 | 564 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $10,379,000 | 570 |
| Total equity capital | $137,742,000 | 511 |
| Total bank equity capital | $137,742,000 | 511 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $564,000 | 3,467 |
| Surplus | $57,636,000 | 631 |
| Undivided profits | $79,542,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,145,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,677,000 | 466 |
| Earning assets | $1,375,323,000 | 451 |
| Long-term assets (5+ years) | $631,052,000 | 225 |
| Average Assets, year-to-date | $1,359,149,000 | 500 |
| Average Assets, quarterly | $1,474,626,500 | 466 |
| Volatile liabilities | $412,333,000 | 345 |
| Insider loans | $2,969,000 | 2,184 |
| FHLB advances | $64,863,000 | 510 |
| Loans and leases held for sale | $2,693,000 | 794 |
| Unused loan commitments | $223,830,000 | 378 |
| Tier 1 (core) risk-based capital | $117,027,000 | 551 |
| Tier 2 risk-based capital | $12,817,000 | 455 |
| Total risk weighted assets | $1,022,597,000 | 452 |
| Total unused commitments | $223,830,000 | 379 |
| Derivatives | $30,000,000 | 346 |
| 2010-09-30 | Rank | |
| # of Employees: | 277 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,457,373,000 | 469 |
| Cash and due from depository institutions | $18,252,000 | 522 |
| Interest-bearing balances | $3,286,000 | 4,390 |
| Securities | $409,370,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $18,645,000 | 391 |
| Net loans & leases | $906,421,000 | 484 |
| Loan loss allowance | $15,386,000 | 550 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $28,163,000 | 387 |
| Other real estate owned | $2,527,000 | 522 |
| Goodwill and other intangibles | $22,968,000 | 294 |
| All other assets | $51,027,000 | 480 |
| Life insurance assets | $22,578,000 | 299 |
| Total liabilities and capital | $1,457,373,000 | 469 |
| Total liabilities | $1,315,978,000 | 466 |
| Total deposits | $1,141,039,000 | 461 |
| Interest-bearing deposits | $1,033,667,000 | 445 |
| Deposits held in domestic offices | $1,141,039,000 | 459 |
| % insured | 86.17% | 4,774 |
| Federal funds purchased & repurchase agreements | $124,869,000 | 195 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $40,828,000 | 893 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,242,000 | 659 |
| Total equity capital | $141,395,000 | 494 |
| Total bank equity capital | $141,395,000 | 494 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $564,000 | 3,534 |
| Surplus | $57,636,000 | 623 |
| Undivided profits | $83,195,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,955,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,902,000 | 464 |
| Earning assets | $1,337,722,000 | 458 |
| Long-term assets (5+ years) | $601,865,000 | 216 |
| Average Assets, year-to-date | $1,325,966,250 | 504 |
| Average Assets, quarterly | $1,397,878,500 | 484 |
| Volatile liabilities | $401,965,000 | 357 |
| Insider loans | $2,984,000 | 2,190 |
| FHLB advances | $40,370,000 | 823 |
| Loans and leases held for sale | $5,580,000 | 549 |
| Unused loan commitments | $192,808,000 | 428 |
| Tier 1 (core) risk-based capital | $114,437,000 | 543 |
| Tier 2 risk-based capital | $12,161,000 | 492 |
| Total risk weighted assets | $969,655,000 | 478 |
| Total unused commitments | $192,808,000 | 428 |
| Derivatives | $30,000,000 | 415 |
| 2010-06-30 | Rank | |
| # of Employees: | 276 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,338,384,000 | 501 |
| Cash and due from depository institutions | $24,857,000 | 522 |
| Interest-bearing balances | $6,405,000 | 3,379 |
| Securities | $307,302,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $20,705,000 | 317 |
| Net loans & leases | $883,546,000 | 497 |
| Loan loss allowance | $14,582,000 | 582 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $28,566,000 | 376 |
| Other real estate owned | $1,264,000 | 522 |
| Goodwill and other intangibles | $22,863,000 | 296 |
| All other assets | $49,281,000 | 494 |
| Life insurance assets | $22,312,000 | 302 |
| Total liabilities and capital | $1,338,385,000 | 501 |
| Total liabilities | $1,202,919,000 | 500 |
| Total deposits | $1,090,997,000 | 489 |
| Interest-bearing deposits | $987,074,000 | 472 |
| Deposits held in domestic offices | $1,090,997,000 | 487 |
| % insured | 95.75% | 1,330 |
| Federal funds purchased & repurchase agreements | $45,367,000 | 373 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $57,812,000 | 682 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,743,000 | 651 |
| Total equity capital | $135,466,000 | 502 |
| Total bank equity capital | $135,466,000 | 502 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $564,000 | 3,569 |
| Surplus | $57,636,000 | 622 |
| Undivided profits | $77,266,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $21,751,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,714,000 | 577 |
| Earning assets | $1,217,958,000 | 498 |
| Long-term assets (5+ years) | $485,785,000 | 272 |
| Average Assets, year-to-date | $1,282,164,000 | 520 |
| Average Assets, quarterly | $1,326,088,000 | 503 |
| Volatile liabilities | $388,392,000 | 382 |
| Insider loans | $2,999,000 | 2,222 |
| FHLB advances | $56,674,000 | 639 |
| Loans and leases held for sale | $4,174,000 | 514 |
| Unused loan commitments | $183,683,000 | 440 |
| Tier 1 (core) risk-based capital | $108,636,000 | 563 |
| Tier 2 risk-based capital | $11,649,000 | 509 |
| Total risk weighted assets | $928,947,000 | 498 |
| Total unused commitments | $183,683,000 | 440 |
| Derivatives | $30,000,000 | 340 |
| 2010-03-31 | Rank | |
| # of Employees: | 269 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $1,313,792,000 | 524 |
| Cash and due from depository institutions | $21,591,000 | 541 |
| Interest-bearing balances | $6,953,000 | 3,212 |
| Securities | $251,477,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $52,330,000 | 153 |
| Net loans & leases | $886,255,000 | 513 |
| Loan loss allowance | $12,020,000 | 734 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $28,939,000 | 387 |
| Other real estate owned | $873,000 | 541 |
| Goodwill and other intangibles | $22,667,000 | 302 |
| All other assets | $49,660,000 | 505 |
| Life insurance assets | $21,883,000 | 304 |
| Total liabilities and capital | $1,313,792,000 | 524 |
| Total liabilities | $1,184,158,000 | 526 |
| Total deposits | $1,018,393,000 | 535 |
| Interest-bearing deposits | $903,007,000 | 533 |
| Deposits held in domestic offices | $1,018,393,000 | 533 |
| % insured | 92.02% | 2,926 |
| Federal funds purchased & repurchase agreements | $67,913,000 | 312 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $89,483,000 | 499 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,369,000 | 679 |
| Total equity capital | $129,634,000 | 522 |
| Total bank equity capital | $129,634,000 | 521 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $564,000 | 3,627 |
| Surplus | $57,636,000 | 625 |
| Undivided profits | $71,434,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $31,949,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,714,000 | 606 |
| Earning assets | $1,197,015,000 | 522 |
| Long-term assets (5+ years) | $424,273,000 | 316 |
| Average Assets, year-to-date | $1,254,054,000 | 548 |
| Average Assets, quarterly | $1,254,054,000 | 548 |
| Volatile liabilities | $420,452,000 | 366 |
| Insider loans | $2,267,000 | 2,779 |
| FHLB advances | $72,025,000 | 550 |
| Loans and leases held for sale | $631,000 | 1,094 |
| Unused loan commitments | $156,834,000 | 525 |
| Tier 1 (core) risk-based capital | $106,172,000 | 570 |
| Tier 2 risk-based capital | $11,338,000 | 543 |
| Total risk weighted assets | $906,365,000 | 526 |
| Total unused commitments | $156,834,000 | 525 |
| Derivatives | $60,000,000 | 241 |
| 2009-12-31 | Rank | |
| # of Employees: | 269 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $1,194,316,000 | 575 |
| Cash and due from depository institutions | $20,883,000 | 536 |
| Interest-bearing balances | $6,943,000 | 2,834 |
| Securities | $194,672,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,075 |
| Net loans & leases | $870,007,000 | 531 |
| Loan loss allowance | $11,066,000 | 796 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $29,600,000 | 376 |
| Other real estate owned | $1,065,000 | 536 |
| Goodwill and other intangibles | $22,651,000 | 306 |
| All other assets | $47,438,000 | 532 |
| Life insurance assets | $17,484,000 | 365 |
| Total liabilities and capital | $1,194,316,000 | 575 |
| Total liabilities | $1,086,084,000 | 570 |
| Total deposits | $916,020,000 | 590 |
| Interest-bearing deposits | $818,434,000 | 576 |
| Deposits held in domestic offices | $916,020,000 | 586 |
| % insured | 96.11% | 1,246 |
| Federal funds purchased & repurchase agreements | $64,615,000 | 327 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $97,858,000 | 487 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,591,000 | 739 |
| Total equity capital | $108,232,000 | 608 |
| Total bank equity capital | $108,232,000 | 605 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $564,000 | 3,672 |
| Surplus | $39,636,000 | 862 |
| Undivided profits | $68,032,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,423,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,605,000 | 653 |
| Earning assets | $1,079,622,000 | 572 |
| Long-term assets (5+ years) | $336,628,000 | 403 |
| Average Assets, year-to-date | $1,118,915,600 | 596 |
| Average Assets, quarterly | $1,175,986,500 | 577 |
| Volatile liabilities | $323,986,000 | 474 |
| Insider loans | $3,059,000 | 2,312 |
| FHLB advances | $64,400,000 | 653 |
| Loans and leases held for sale | $594,000 | 1,210 |
| Unused loan commitments | $173,814,000 | 484 |
| Tier 1 (core) risk-based capital | $85,877,000 | 696 |
| Tier 2 risk-based capital | $10,942,000 | 573 |
| Total risk weighted assets | $875,236,000 | 557 |
| Total unused commitments | $173,814,000 | 484 |
| Derivatives | $60,000,000 | 238 |
| 2009-09-30 | Rank | |
| # of Employees: | 255 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,657,000 | 594 |
| Cash and due from depository institutions | $20,968,000 | 585 |
| Interest-bearing balances | $6,992,000 | 2,560 |
| Securities | $163,977,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $23,250,000 | 371 |
| Net loans & leases | $859,472,000 | 554 |
| Loan loss allowance | $7,963,000 | 1,019 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $29,994,000 | 374 |
| Other real estate owned | $920,000 | 585 |
| Goodwill and other intangibles | $22,574,000 | 319 |
| All other assets | $36,502,000 | 615 |
| Life insurance assets | $17,065,000 | 379 |
| Total liabilities and capital | $1,157,657,000 | 594 |
| Total liabilities | $1,049,141,000 | 589 |
| Total deposits | $849,308,000 | 634 |
| Interest-bearing deposits | $817,697,000 | 586 |
| Deposits held in domestic offices | $849,308,000 | 629 |
| % insured | 89.41% | 4,151 |
| Federal funds purchased & repurchase agreements | $73,770,000 | 319 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $118,701,000 | 458 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,362,000 | 820 |
| Total equity capital | $108,516,000 | 632 |
| Total bank equity capital | $108,516,000 | 629 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $564,000 | 3,721 |
| Surplus | $39,636,000 | 851 |
| Undivided profits | $68,316,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,899,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,856,000 | 841 |
| Earning assets | $1,053,691,000 | 595 |
| Long-term assets (5+ years) | $277,912,000 | 480 |
| Average Assets, year-to-date | $1,100,065,500 | 615 |
| Average Assets, quarterly | $1,134,255,500 | 604 |
| Volatile liabilities | $323,088,000 | 504 |
| Insider loans | $3,075,000 | 2,314 |
| FHLB advances | $85,270,000 | 538 |
| Loans and leases held for sale | $154,000 | 1,627 |
| Unused loan commitments | $163,927,000 | 546 |
| Tier 1 (core) risk-based capital | $84,000,000 | 730 |
| Tier 2 risk-based capital | $7,963,000 | 782 |
| Total risk weighted assets | $846,239,000 | 589 |
| Total unused commitments | $163,927,000 | 547 |
| Derivatives | $60,000,000 | 247 |
| 2009-06-30 | Rank | |
| # of Employees: | 263 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $1,110,854,000 | 631 |
| Cash and due from depository institutions | $13,614,000 | 577 |
| Interest-bearing balances | $489,000 | 5,343 |
| Securities | $163,523,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $5,270,000 | 1,849 |
| Net loans & leases | $838,059,000 | 578 |
| Loan loss allowance | $7,413,000 | 1,052 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $30,151,000 | 385 |
| Other real estate owned | $939,000 | 577 |
| Goodwill and other intangibles | $22,529,000 | 340 |
| All other assets | $36,769,000 | 629 |
| Life insurance assets | $16,915,000 | 390 |
| Total liabilities and capital | $1,110,854,000 | 631 |
| Total liabilities | $1,006,362,000 | 627 |
| Total deposits | $809,260,000 | 678 |
| Interest-bearing deposits | $778,825,000 | 616 |
| Deposits held in domestic offices | $809,260,000 | 676 |
| % insured | 78.01% | 4,311 |
| Federal funds purchased & repurchase agreements | $49,099,000 | 410 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $140,067,000 | 410 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,936,000 | 798 |
| Total equity capital | $104,492,000 | 650 |
| Total bank equity capital | $104,492,000 | 650 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $564,000 | 3,767 |
| Surplus | $39,636,000 | 867 |
| Undivided profits | $64,292,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,229,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,768,000 | 865 |
| Earning assets | $1,007,341,000 | 631 |
| Long-term assets (5+ years) | $256,239,000 | 513 |
| Average Assets, year-to-date | $1,080,868,330 | 643 |
| Average Assets, quarterly | $1,096,522,000 | 639 |
| Volatile liabilities | $295,973,000 | 555 |
| Insider loans | $3,076,000 | 2,349 |
| FHLB advances | $114,636,000 | 427 |
| Loans and leases held for sale | $3,146,000 | 710 |
| Unused loan commitments | $162,483,000 | 568 |
| Tier 1 (core) risk-based capital | $81,091,000 | 759 |
| Tier 2 risk-based capital | $7,413,000 | 833 |
| Total risk weighted assets | $819,575,000 | 637 |
| Total unused commitments | $162,483,000 | 568 |
| Derivatives | $60,000,000 | 266 |
| 2009-03-31 | Rank | |
| # of Employees: | 255 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,190,000 | 650 |
| Cash and due from depository institutions | $13,845,000 | 598 |
| Interest-bearing balances | $705,000 | 4,699 |
| Securities | $140,448,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $16,750,000 | 688 |
| Net loans & leases | $820,564,000 | 593 |
| Loan loss allowance | $7,174,000 | 1,036 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $30,606,000 | 379 |
| Other real estate owned | $558,000 | 598 |
| Goodwill and other intangibles | $22,430,000 | 355 |
| All other assets | $36,989,000 | 617 |
| Life insurance assets | $16,765,000 | 391 |
| Total liabilities and capital | $1,082,190,000 | 650 |
| Total liabilities | $978,711,000 | 644 |
| Total deposits | $782,196,000 | 692 |
| Interest-bearing deposits | $753,989,000 | 629 |
| Deposits held in domestic offices | $782,196,000 | 691 |
| % insured | 79.09% | 4,025 |
| Federal funds purchased & repurchase agreements | $55,313,000 | 405 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $132,929,000 | 470 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,273,000 | 772 |
| Total equity capital | $103,479,000 | 657 |
| Total bank equity capital | $103,479,000 | 655 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $564,000 | 3,789 |
| Surplus | $39,636,000 | 860 |
| Undivided profits | $63,279,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,068,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,688,000 | 904 |
| Earning assets | $978,467,000 | 654 |
| Long-term assets (5+ years) | $212,297,000 | 619 |
| Average Assets, year-to-date | $1,065,875,500 | 653 |
| Average Assets, quarterly | $1,065,875,500 | 653 |
| Volatile liabilities | $216,836,000 | 735 |
| Insider loans | $3,092,000 | 2,363 |
| FHLB advances | $112,498,000 | 456 |
| Loans and leases held for sale | $943,000 | 1,131 |
| Unused loan commitments | $145,624,000 | 666 |
| Tier 1 (core) risk-based capital | $79,014,000 | 777 |
| Tier 2 risk-based capital | $7,174,000 | 850 |
| Total risk weighted assets | $793,929,000 | 658 |
| Total unused commitments | $145,624,000 | 666 |
| Derivatives | $50,000,000 | 317 |
| 2008-12-31 | Rank | |
| # of Employees: | 258 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,049,561,000 | 656 |
| Cash and due from depository institutions | $13,275,000 | 594 |
| Interest-bearing balances | $403,000 | 4,541 |
| Securities | $119,306,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $13,933,000 | 680 |
| Net loans & leases | $813,328,000 | 597 |
| Loan loss allowance | $7,140,000 | 994 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $31,050,000 | 373 |
| Other real estate owned | $609,000 | 594 |
| Goodwill and other intangibles | $22,339,000 | 366 |
| All other assets | $35,721,000 | 638 |
| Life insurance assets | $16,552,000 | 394 |
| Total liabilities and capital | $1,049,561,000 | 656 |
| Total liabilities | $947,908,000 | 654 |
| Total deposits | $757,472,000 | 682 |
| Interest-bearing deposits | $732,438,000 | 617 |
| Deposits held in domestic offices | $757,472,000 | 680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,407,000 | 385 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $118,287,000 | 569 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,742,000 | 749 |
| Total equity capital | $101,653,000 | 655 |
| Total bank equity capital | $101,653,000 | 655 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $564,000 | 3,816 |
| Surplus | $39,636,000 | 832 |
| Undivided profits | $61,453,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,517,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,983,000 | 858 |
| Earning assets | $946,970,000 | 654 |
| Long-term assets (5+ years) | $208,127,000 | 633 |
| Average Assets, year-to-date | $957,955,400 | 692 |
| Average Assets, quarterly | $1,027,769,000 | 660 |
| Volatile liabilities | $233,684,000 | 670 |
| Insider loans | $3,553,000 | 2,150 |
| FHLB advances | $117,856,000 | 497 |
| Loans and leases held for sale | $788,000 | 961 |
| Unused loan commitments | $152,364,000 | 660 |
| Tier 1 (core) risk-based capital | $77,497,000 | 786 |
| Tier 2 risk-based capital | $7,140,000 | 843 |
| Total risk weighted assets | $786,190,000 | 657 |
| Total unused commitments | $152,364,000 | 660 |
| Derivatives | $50,000,000 | 282 |
| 2008-09-30 | Rank | |
| # of Employees: | 255 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,977,000 | 674 |
| Cash and due from depository institutions | $17,552,000 | 623 |
| Interest-bearing balances | $154,000 | 4,683 |
| Securities | $120,251,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $2,362,000 | 3,493 |
| Net loans & leases | $777,485,000 | 632 |
| Loan loss allowance | $6,588,000 | 954 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $30,898,000 | 375 |
| Other real estate owned | $649,000 | 623 |
| Goodwill and other intangibles | $22,352,000 | 398 |
| All other assets | $34,428,000 | 630 |
| Life insurance assets | $16,412,000 | 395 |
| Total liabilities and capital | $1,005,977,000 | 674 |
| Total liabilities | $907,753,000 | 676 |
| Total deposits | $709,485,000 | 727 |
| Interest-bearing deposits | $679,753,000 | 649 |
| Deposits held in domestic offices | $709,485,000 | 724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,353,000 | 375 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $120,616,000 | 561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,299,000 | 831 |
| Total equity capital | $98,224,000 | 693 |
| Total bank equity capital | $98,224,000 | 693 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $564,000 | 3,850 |
| Surplus | $39,636,000 | 818 |
| Undivided profits | $58,024,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,916,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,688,000 | 993 |
| Earning assets | $900,252,000 | 682 |
| Long-term assets (5+ years) | $185,661,000 | 711 |
| Average Assets, year-to-date | $935,054,000 | 711 |
| Average Assets, quarterly | $971,532,000 | 696 |
| Volatile liabilities | $236,727,000 | 657 |
| Insider loans | $3,367,000 | 2,248 |
| FHLB advances | $120,210,000 | 504 |
| Loans and leases held for sale | $135,000 | 1,461 |
| Unused loan commitments | $159,571,000 | 667 |
| Tier 1 (core) risk-based capital | $75,874,000 | 815 |
| Tier 2 risk-based capital | $6,588,000 | 871 |
| Total risk weighted assets | $763,946,000 | 680 |
| Total unused commitments | $159,571,000 | 667 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 253 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $937,087,000 | 727 |
| Cash and due from depository institutions | $21,203,000 | 632 |
| Interest-bearing balances | $230,000 | 4,226 |
| Securities | $80,439,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $3,949,000 | 2,665 |
| Net loans & leases | $746,268,000 | 653 |
| Loan loss allowance | $6,429,000 | 940 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $29,828,000 | 382 |
| Other real estate owned | $227,000 | 632 |
| Goodwill and other intangibles | $22,318,000 | 412 |
| All other assets | $32,855,000 | 650 |
| Life insurance assets | $16,348,000 | 398 |
| Total liabilities and capital | $937,087,000 | 727 |
| Total liabilities | $840,203,000 | 728 |
| Total deposits | $677,541,000 | 755 |
| Interest-bearing deposits | $646,321,000 | 680 |
| Deposits held in domestic offices | $677,541,000 | 752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,327,000 | 470 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $98,038,000 | 652 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $9,297,000 | 704 |
| Total equity capital | $96,884,000 | 717 |
| Total bank equity capital | $96,884,000 | 717 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $564,000 | 3,886 |
| Surplus | $39,636,000 | 808 |
| Undivided profits | $56,684,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,827,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,442,000 | 1,044 |
| Earning assets | $830,886,000 | 747 |
| Long-term assets (5+ years) | $179,410,000 | 728 |
| Average Assets, year-to-date | $911,413,000 | 732 |
| Average Assets, quarterly | $926,050,000 | 728 |
| Volatile liabilities | $184,086,000 | 834 |
| Insider loans | $3,375,000 | 2,222 |
| FHLB advances | $97,561,000 | 590 |
| Loans and leases held for sale | $1,401,000 | 759 |
| Unused loan commitments | $160,302,000 | 679 |
| Tier 1 (core) risk-based capital | $74,184,000 | 842 |
| Tier 2 risk-based capital | $6,429,000 | 880 |
| Total risk weighted assets | $727,114,000 | 711 |
| Total unused commitments | $160,302,000 | 679 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 245 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $915,013,000 | 739 |
| Cash and due from depository institutions | $18,866,000 | 643 |
| Interest-bearing balances | $896,000 | 3,138 |
| Securities | $75,139,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $24,130,000 | 642 |
| Net loans & leases | $715,047,000 | 677 |
| Loan loss allowance | $6,187,000 | 915 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $27,180,000 | 406 |
| Other real estate owned | $225,000 | 643 |
| Goodwill and other intangibles | $22,264,000 | 419 |
| All other assets | $32,162,000 | 632 |
| Life insurance assets | $16,208,000 | 398 |
| Total liabilities and capital | $915,013,000 | 739 |
| Total liabilities | $819,620,000 | 737 |
| Total deposits | $667,293,000 | 772 |
| Interest-bearing deposits | $632,032,000 | 700 |
| Deposits held in domestic offices | $667,293,000 | 768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,524,000 | 502 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $93,455,000 | 639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,348,000 | 692 |
| Total equity capital | $95,393,000 | 742 |
| Total bank equity capital | $95,393,000 | 742 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $564,000 | 3,896 |
| Surplus | $39,636,000 | 805 |
| Undivided profits | $55,193,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,345,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,409,000 | 1,093 |
| Earning assets | $815,212,000 | 763 |
| Long-term assets (5+ years) | $176,238,000 | 718 |
| Average Assets, year-to-date | $898,576,000 | 746 |
| Average Assets, quarterly | $898,576,000 | 746 |
| Volatile liabilities | $173,237,000 | 861 |
| Insider loans | $2,788,000 | 2,504 |
| FHLB advances | $92,978,000 | 584 |
| Loans and leases held for sale | $505,000 | 1,232 |
| Unused loan commitments | $147,782,000 | 745 |
| Tier 1 (core) risk-based capital | $72,096,000 | 865 |
| Tier 2 risk-based capital | $6,187,000 | 886 |
| Total risk weighted assets | $694,851,000 | 737 |
| Total unused commitments | $147,782,000 | 745 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 248 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $882,139,000 | 763 |
| Cash and due from depository institutions | $17,819,000 | 646 |
| Interest-bearing balances | $195,000 | 4,057 |
| Securities | $88,258,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $808,000 | 5,163 |
| Net loans & leases | $695,823,000 | 692 |
| Loan loss allowance | $6,141,000 | 908 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $25,980,000 | 423 |
| Other real estate owned | $199,000 | 646 |
| Goodwill and other intangibles | $22,232,000 | 419 |
| All other assets | $31,020,000 | 647 |
| Life insurance assets | $16,067,000 | 397 |
| Total liabilities and capital | $882,139,000 | 763 |
| Total liabilities | $787,896,000 | 770 |
| Total deposits | $646,474,000 | 796 |
| Interest-bearing deposits | $615,145,000 | 725 |
| Deposits held in domestic offices | $646,474,000 | 792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,581,000 | 455 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $77,403,000 | 718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,438,000 | 786 |
| Total equity capital | $94,243,000 | 745 |
| Total bank equity capital | $94,243,000 | 745 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $564,000 | 3,907 |
| Surplus | $39,636,000 | 794 |
| Undivided profits | $54,043,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,704,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,490,000 | 1,160 |
| Earning assets | $785,084,000 | 789 |
| Long-term assets (5+ years) | $172,585,000 | 711 |
| Average Assets, year-to-date | $840,709,800 | 770 |
| Average Assets, quarterly | $875,631,000 | 765 |
| Volatile liabilities | $172,832,000 | 867 |
| Insider loans | $2,853,000 | 2,431 |
| FHLB advances | $76,926,000 | 659 |
| Loans and leases held for sale | $1,464,000 | 763 |
| Unused loan commitments | $137,212,000 | 791 |
| Tier 1 (core) risk-based capital | $71,470,000 | 879 |
| Tier 2 risk-based capital | $6,141,000 | 892 |
| Total risk weighted assets | $667,467,000 | 758 |
| Total unused commitments | $137,212,000 | 791 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 245 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $869,123,000 | 763 |
| Cash and due from depository institutions | $14,856,000 | 646 |
| Interest-bearing balances | $88,000 | 4,833 |
| Securities | $95,740,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $6,530,000 | 2,113 |
| Net loans & leases | $678,787,000 | 686 |
| Loan loss allowance | $5,643,000 | 933 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $22,217,000 | 483 |
| Other real estate owned | $189,000 | 646 |
| Goodwill and other intangibles | $22,224,000 | 416 |
| All other assets | $28,580,000 | 693 |
| Life insurance assets | $15,873,000 | 388 |
| Total liabilities and capital | $869,123,000 | 763 |
| Total liabilities | $776,969,000 | 761 |
| Total deposits | $658,983,000 | 765 |
| Interest-bearing deposits | $629,700,000 | 696 |
| Deposits held in domestic offices | $658,983,000 | 763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,904,000 | 421 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $52,251,000 | 890 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,831,000 | 907 |
| Total equity capital | $92,154,000 | 746 |
| Total bank equity capital | $92,154,000 | 746 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $564,000 | 3,895 |
| Surplus | $39,636,000 | 778 |
| Undivided profits | $51,954,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,850,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,536,000 | 1,221 |
| Earning assets | $781,145,000 | 776 |
| Long-term assets (5+ years) | $246,506,000 | 494 |
| Average Assets, year-to-date | $830,352,500 | 779 |
| Average Assets, quarterly | $847,477,500 | 774 |
| Volatile liabilities | $186,623,000 | 784 |
| Insider loans | $2,462,000 | 2,640 |
| FHLB advances | $51,800,000 | 825 |
| Loans and leases held for sale | $1,569,000 | 704 |
| Unused loan commitments | $140,380,000 | 800 |
| Tier 1 (core) risk-based capital | $69,762,000 | 895 |
| Tier 2 risk-based capital | $5,643,000 | 927 |
| Total risk weighted assets | $654,762,000 | 754 |
| Total unused commitments | $140,380,000 | 800 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 245 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $825,832,000 | 812 |
| Cash and due from depository institutions | $17,969,000 | 664 |
| Interest-bearing balances | $548,000 | 3,017 |
| Securities | $77,466,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $11,395,000 | 1,404 |
| Net loans & leases | $647,600,000 | 721 |
| Loan loss allowance | $5,593,000 | 936 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,563,000 | 529 |
| Other real estate owned | $387,000 | 664 |
| Goodwill and other intangibles | $22,219,000 | 430 |
| All other assets | $28,233,000 | 699 |
| Life insurance assets | $15,789,000 | 385 |
| Total liabilities and capital | $825,832,000 | 812 |
| Total liabilities | $735,991,000 | 815 |
| Total deposits | $654,184,000 | 783 |
| Interest-bearing deposits | $625,186,000 | 716 |
| Deposits held in domestic offices | $654,184,000 | 780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,744,000 | 483 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $28,482,000 | 1,346 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,581,000 | 1,046 |
| Total equity capital | $89,841,000 | 773 |
| Total bank equity capital | $89,841,000 | 773 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $564,000 | 3,914 |
| Surplus | $39,636,000 | 787 |
| Undivided profits | $49,641,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,619,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,363,000 | 1,193 |
| Earning assets | $737,009,000 | 832 |
| Long-term assets (5+ years) | $247,904,000 | 483 |
| Average Assets, year-to-date | $817,429,000 | 809 |
| Average Assets, quarterly | $822,833,000 | 807 |
| Volatile liabilities | $168,952,000 | 856 |
| Insider loans | $2,536,000 | 2,569 |
| FHLB advances | $28,031,000 | 1,275 |
| Loans and leases held for sale | $291,000 | 1,461 |
| Unused loan commitments | $125,827,000 | 881 |
| Tier 1 (core) risk-based capital | $67,814,000 | 931 |
| Tier 2 risk-based capital | $5,593,000 | 946 |
| Total risk weighted assets | $627,959,000 | 788 |
| Total unused commitments | $125,827,000 | 881 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 208 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $678,626,000 | 976 |
| Cash and due from depository institutions | $14,992,000 | 788 |
| Interest-bearing balances | $471,000 | 3,222 |
| Securities | $60,995,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $14,465,000 | 1,391 |
| Net loans & leases | $546,790,000 | 827 |
| Loan loss allowance | $4,801,000 | 1,079 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,132,000 | 649 |
| Other real estate owned | $318,000 | 788 |
| Goodwill and other intangibles | $2,497,000 | 1,261 |
| All other assets | $21,437,000 | 859 |
| Life insurance assets | $12,895,000 | 459 |
| Total liabilities and capital | $678,626,000 | 976 |
| Total liabilities | $624,654,000 | 953 |
| Total deposits | $538,954,000 | 951 |
| Interest-bearing deposits | $513,343,000 | 865 |
| Deposits held in domestic offices | $538,954,000 | 949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,293,000 | 515 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $36,212,000 | 1,081 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,195,000 | 962 |
| Total equity capital | $53,972,000 | 1,247 |
| Total bank equity capital | $53,972,000 | 1,247 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $164,000 | 6,018 |
| Surplus | $6,135,000 | 3,499 |
| Undivided profits | $47,673,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,638,000 | 1,503 |
| Earning assets | $622,721,000 | 979 |
| Long-term assets (5+ years) | $201,669,000 | 568 |
| Average Assets, year-to-date | $672,916,000 | 977 |
| Average Assets, quarterly | $672,916,000 | 977 |
| Volatile liabilities | $149,995,000 | 927 |
| Insider loans | $2,539,000 | 2,543 |
| FHLB advances | $35,761,000 | 1,028 |
| Loans and leases held for sale | $696,000 | 1,128 |
| Unused loan commitments | $119,166,000 | 918 |
| Tier 1 (core) risk-based capital | $51,274,000 | 1,216 |
| Tier 2 risk-based capital | $4,801,000 | 1,076 |
| Total risk weighted assets | $541,548,000 | 892 |
| Total unused commitments | $119,166,000 | 918 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 198 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $667,206,000 | 982 |
| Cash and due from depository institutions | $18,104,000 | 826 |
| Interest-bearing balances | $871,000 | 2,633 |
| Securities | $60,317,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $16,755,000 | 972 |
| Net loans & leases | $531,057,000 | 833 |
| Loan loss allowance | $4,757,000 | 1,077 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,225,000 | 627 |
| Other real estate owned | $318,000 | 826 |
| Goodwill and other intangibles | $2,492,000 | 1,251 |
| All other assets | $20,938,000 | 896 |
| Life insurance assets | $12,783,000 | 456 |
| Total liabilities and capital | $667,206,000 | 982 |
| Total liabilities | $614,625,000 | 959 |
| Total deposits | $535,398,000 | 943 |
| Interest-bearing deposits | $460,415,000 | 944 |
| Deposits held in domestic offices | $535,398,000 | 941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,953,000 | 540 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,440,000 | 1,233 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,834,000 | 1,012 |
| Total equity capital | $52,581,000 | 1,243 |
| Total bank equity capital | $52,581,000 | 1,243 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $164,000 | 6,045 |
| Surplus | $6,135,000 | 3,454 |
| Undivided profits | $46,282,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,711,000 | 1,485 |
| Earning assets | $609,000,000 | 983 |
| Long-term assets (5+ years) | $201,240,000 | 554 |
| Average Assets, year-to-date | $626,193,600 | 997 |
| Average Assets, quarterly | $654,042,000 | 987 |
| Volatile liabilities | $145,151,000 | 1,070 |
| Insider loans | $2,501,000 | 2,540 |
| FHLB advances | $31,989,000 | 1,171 |
| Loans and leases held for sale | $1,221,000 | 887 |
| Unused loan commitments | $119,811,000 | 889 |
| Tier 1 (core) risk-based capital | $50,001,000 | 1,229 |
| Tier 2 risk-based capital | $4,757,000 | 1,076 |
| Total risk weighted assets | $525,102,000 | 892 |
| Total unused commitments | $119,811,000 | 889 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 197 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $640,878,000 | 1,009 |
| Cash and due from depository institutions | $16,796,000 | 849 |
| Interest-bearing balances | $178,000 | 4,175 |
| Securities | $62,203,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $5,140,000 | 2,388 |
| Net loans & leases | $518,873,000 | 856 |
| Loan loss allowance | $4,484,000 | 1,149 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,708,000 | 731 |
| Other real estate owned | $774,000 | 849 |
| Goodwill and other intangibles | $2,462,000 | 1,247 |
| All other assets | $19,922,000 | 937 |
| Life insurance assets | $12,622,000 | 440 |
| Total liabilities and capital | $640,878,000 | 1,009 |
| Total liabilities | $589,822,000 | 996 |
| Total deposits | $520,408,000 | 967 |
| Interest-bearing deposits | $444,235,000 | 964 |
| Deposits held in domestic offices | $520,408,000 | 965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,720,000 | 529 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,638,000 | 1,691 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,056,000 | 1,098 |
| Total equity capital | $51,056,000 | 1,275 |
| Total bank equity capital | $51,056,000 | 1,275 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $164,000 | 6,093 |
| Surplus | $6,135,000 | 3,419 |
| Undivided profits | $44,757,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,410,000 | 1,685 |
| Earning assets | $586,394,000 | 1,012 |
| Long-term assets (5+ years) | $196,668,000 | 570 |
| Average Assets, year-to-date | $615,940,500 | 1,020 |
| Average Assets, quarterly | $631,707,500 | 1,011 |
| Volatile liabilities | $142,411,000 | 1,091 |
| Insider loans | $2,384,000 | 2,611 |
| FHLB advances | $21,215,000 | 1,605 |
| Loans and leases held for sale | $272,000 | 1,412 |
| Unused loan commitments | $148,091,000 | 776 |
| Tier 1 (core) risk-based capital | $48,569,000 | 1,264 |
| Tier 2 risk-based capital | $4,484,000 | 1,151 |
| Total risk weighted assets | $517,328,000 | 900 |
| Total unused commitments | $148,091,000 | 776 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 190 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $622,537,000 | 1,031 |
| Cash and due from depository institutions | $18,353,000 | 890 |
| Interest-bearing balances | $745,000 | 2,720 |
| Securities | $62,700,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $10,062,000 | 1,252 |
| Net loans & leases | $493,345,000 | 889 |
| Loan loss allowance | $4,456,000 | 1,151 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,699,000 | 711 |
| Other real estate owned | $950,000 | 890 |
| Goodwill and other intangibles | $2,429,000 | 1,242 |
| All other assets | $19,999,000 | 920 |
| Life insurance assets | $12,511,000 | 432 |
| Total liabilities and capital | $622,537,000 | 1,031 |
| Total liabilities | $573,125,000 | 1,012 |
| Total deposits | $511,052,000 | 964 |
| Interest-bearing deposits | $434,352,000 | 967 |
| Deposits held in domestic offices | $511,052,000 | 963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,000,000 | 592 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,862,000 | 1,701 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,211,000 | 1,208 |
| Total equity capital | $49,412,000 | 1,263 |
| Total bank equity capital | $49,412,000 | 1,263 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $164,000 | 6,111 |
| Surplus | $6,135,000 | 3,369 |
| Undivided profits | $43,113,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,215,000 | 1,652 |
| Earning assets | $566,852,000 | 1,031 |
| Long-term assets (5+ years) | $196,673,000 | 563 |
| Average Assets, year-to-date | $607,628,000 | 1,032 |
| Average Assets, quarterly | $612,857,500 | 1,036 |
| Volatile liabilities | $121,597,000 | 1,232 |
| Insider loans | $2,390,000 | 2,565 |
| FHLB advances | $21,439,000 | 1,609 |
| Loans and leases held for sale | $1,288,000 | 834 |
| Unused loan commitments | $149,272,000 | 767 |
| Tier 1 (core) risk-based capital | $47,495,000 | 1,262 |
| Tier 2 risk-based capital | $4,456,000 | 1,131 |
| Total risk weighted assets | $498,270,000 | 923 |
| Total unused commitments | $149,272,000 | 767 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 179 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $603,178,000 | 1,046 |
| Cash and due from depository institutions | $14,086,000 | 930 |
| Interest-bearing balances | $1,577,000 | 2,146 |
| Securities | $64,713,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $17,360,000 | 852 |
| Net loans & leases | $469,230,000 | 909 |
| Loan loss allowance | $4,449,000 | 1,135 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,046,000 | 731 |
| Other real estate owned | $1,197,000 | 930 |
| Goodwill and other intangibles | $2,370,000 | 1,224 |
| All other assets | $20,176,000 | 889 |
| Life insurance assets | $12,399,000 | 420 |
| Total liabilities and capital | $603,178,000 | 1,046 |
| Total liabilities | $550,901,000 | 1,031 |
| Total deposits | $478,548,000 | 1,023 |
| Interest-bearing deposits | $406,319,000 | 1,016 |
| Deposits held in domestic offices | $478,548,000 | 1,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,877,000 | 618 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,085,000 | 1,132 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,391,000 | 1,158 |
| Total equity capital | $52,277,000 | 1,184 |
| Total bank equity capital | $52,277,000 | 1,184 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $164,000 | 6,120 |
| Surplus | $6,135,000 | 3,301 |
| Undivided profits | $45,978,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,064,000 | 1,671 |
| Earning assets | $552,880,000 | 1,038 |
| Long-term assets (5+ years) | $201,987,000 | 532 |
| Average Assets, year-to-date | $600,173,500 | 1,042 |
| Average Assets, quarterly | $600,173,500 | 1,042 |
| Volatile liabilities | $107,232,000 | 1,312 |
| Insider loans | $2,253,000 | 2,647 |
| FHLB advances | $36,662,000 | 1,071 |
| Loans and leases held for sale | $318,000 | 1,264 |
| Unused loan commitments | $136,885,000 | 804 |
| Tier 1 (core) risk-based capital | $50,149,000 | 1,174 |
| Tier 2 risk-based capital | $4,449,000 | 1,111 |
| Total risk weighted assets | $470,010,000 | 950 |
| Total unused commitments | $136,885,000 | 804 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 177 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $597,169,000 | 1,046 |
| Cash and due from depository institutions | $13,807,000 | 930 |
| Interest-bearing balances | $1,906,000 | 1,986 |
| Securities | $66,462,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $23,430,000 | 550 |
| Net loans & leases | $455,958,000 | 923 |
| Loan loss allowance | $4,428,000 | 1,116 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,636,000 | 756 |
| Other real estate owned | $1,754,000 | 930 |
| Goodwill and other intangibles | $2,341,000 | 1,208 |
| All other assets | $19,781,000 | 886 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $597,169,000 | 1,046 |
| Total liabilities | $545,756,000 | 1,030 |
| Total deposits | $464,717,000 | 1,046 |
| Interest-bearing deposits | $394,251,000 | 1,029 |
| Deposits held in domestic offices | $464,717,000 | 1,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,138,000 | 558 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,306,000 | 1,083 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,595,000 | 1,090 |
| Total equity capital | $51,413,000 | 1,186 |
| Total bank equity capital | $51,413,000 | 1,186 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $164,000 | 6,145 |
| Surplus | $6,135,000 | 3,261 |
| Undivided profits | $45,114,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,168,000 | 1,597 |
| Earning assets | $547,756,000 | 1,032 |
| Long-term assets (5+ years) | $128,883,000 | 802 |
| Average Assets, year-to-date | $556,741,800 | 1,062 |
| Average Assets, quarterly | $587,060,000 | 1,048 |
| Volatile liabilities | $98,489,000 | 1,385 |
| Insider loans | $2,234,000 | 2,624 |
| FHLB advances | $39,883,000 | 1,021 |
| Loans and leases held for sale | $134,000 | 1,566 |
| Unused loan commitments | $125,490,000 | 838 |
| Tier 1 (core) risk-based capital | $49,095,000 | 1,179 |
| Tier 2 risk-based capital | $4,428,000 | 1,093 |
| Total risk weighted assets | $461,737,000 | 947 |
| Total unused commitments | $125,490,000 | 838 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 166 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $576,951,000 | 1,055 |
| Cash and due from depository institutions | $17,694,000 | 988 |
| Interest-bearing balances | $1,558,000 | 2,240 |
| Securities | $73,014,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $21,185,000 | 626 |
| Net loans & leases | $434,842,000 | 947 |
| Loan loss allowance | $4,364,000 | 1,113 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,158,000 | 756 |
| Other real estate owned | $225,000 | 988 |
| Goodwill and other intangibles | $2,389,000 | 1,170 |
| All other assets | $14,444,000 | 1,180 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $576,951,000 | 1,055 |
| Total liabilities | $526,848,000 | 1,037 |
| Total deposits | $454,195,000 | 1,034 |
| Interest-bearing deposits | $379,761,000 | 1,044 |
| Deposits held in domestic offices | $454,195,000 | 1,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,571,000 | 569 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $33,718,000 | 1,227 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,364,000 | 1,093 |
| Total equity capital | $50,103,000 | 1,203 |
| Total bank equity capital | $50,103,000 | 1,203 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $164,000 | 6,171 |
| Surplus | $6,135,000 | 3,212 |
| Undivided profits | $43,804,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,087,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,928,000 | 1,739 |
| Earning assets | $530,599,000 | 1,052 |
| Long-term assets (5+ years) | $122,569,000 | 845 |
| Average Assets, year-to-date | $546,635,000 | 1,066 |
| Average Assets, quarterly | $573,554,500 | 1,044 |
| Volatile liabilities | $88,297,000 | 1,467 |
| Insider loans | $2,223,000 | 2,622 |
| FHLB advances | $33,324,000 | 1,148 |
| Loans and leases held for sale | $765,000 | 1,072 |
| Unused loan commitments | $136,446,000 | 786 |
| Tier 1 (core) risk-based capital | $47,460,000 | 1,194 |
| Tier 2 risk-based capital | $4,364,000 | 1,083 |
| Total risk weighted assets | $444,725,000 | 953 |
| Total unused commitments | $136,446,000 | 788 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 162 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $570,158,000 | 1,040 |
| Cash and due from depository institutions | $16,241,000 | 1,016 |
| Interest-bearing balances | $302,000 | 3,859 |
| Securities | $75,888,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $29,000,000 | 426 |
| Net loans & leases | $420,253,000 | 950 |
| Loan loss allowance | $4,349,000 | 1,091 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,122,000 | 740 |
| Other real estate owned | $0 | 1,016 |
| Goodwill and other intangibles | $1,379,000 | 1,471 |
| All other assets | $14,275,000 | 1,159 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $570,158,000 | 1,040 |
| Total liabilities | $521,807,000 | 1,026 |
| Total deposits | $455,293,000 | 1,001 |
| Interest-bearing deposits | $378,065,000 | 1,018 |
| Deposits held in domestic offices | $455,293,000 | 999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,352,000 | 628 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,886,000 | 1,234 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,276,000 | 1,050 |
| Total equity capital | $48,351,000 | 1,236 |
| Total bank equity capital | $48,351,000 | 1,236 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $164,000 | 6,172 |
| Surplus | $6,135,000 | 3,160 |
| Undivided profits | $42,052,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,266,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,002,000 | 1,517 |
| Earning assets | $525,443,000 | 1,037 |
| Long-term assets (5+ years) | $137,496,000 | 739 |
| Average Assets, year-to-date | $536,529,670 | 1,072 |
| Average Assets, quarterly | $549,184,500 | 1,062 |
| Volatile liabilities | $77,569,000 | 1,597 |
| Insider loans | $2,391,000 | 2,457 |
| FHLB advances | $33,492,000 | 1,153 |
| Loans and leases held for sale | $1,100,000 | 950 |
| Unused loan commitments | $113,373,000 | 879 |
| Tier 1 (core) risk-based capital | $46,501,000 | 1,192 |
| Tier 2 risk-based capital | $4,349,000 | 1,063 |
| Total risk weighted assets | $425,544,000 | 974 |
| Total unused commitments | $113,373,000 | 879 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 156 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $528,211,000 | 1,101 |
| Cash and due from depository institutions | $9,667,000 | 1,038 |
| Interest-bearing balances | $95,000 | 5,284 |
| Securities | $76,717,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $13,766,000 | 894 |
| Net loans & leases | $399,064,000 | 977 |
| Loan loss allowance | $4,338,000 | 1,080 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,172,000 | 726 |
| Other real estate owned | $0 | 1,038 |
| Goodwill and other intangibles | $1,397,000 | 1,463 |
| All other assets | $14,428,000 | 1,121 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $528,211,000 | 1,101 |
| Total liabilities | $482,229,000 | 1,093 |
| Total deposits | $421,587,000 | 1,064 |
| Interest-bearing deposits | $356,477,000 | 1,077 |
| Deposits held in domestic offices | $421,587,000 | 1,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,544,000 | 743 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,403,000 | 1,160 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,695,000 | 986 |
| Total equity capital | $45,982,000 | 1,260 |
| Total bank equity capital | $45,982,000 | 1,260 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $164,000 | 6,220 |
| Surplus | $6,135,000 | 3,126 |
| Undivided profits | $39,683,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,852,000 | 1,605 |
| Earning assets | $489,642,000 | 1,098 |
| Long-term assets (5+ years) | $145,340,000 | 713 |
| Average Assets, year-to-date | $519,715,500 | 1,112 |
| Average Assets, quarterly | $519,715,500 | 1,112 |
| Volatile liabilities | $60,416,000 | 1,862 |
| Insider loans | $2,614,000 | 2,242 |
| FHLB advances | $35,009,000 | 1,083 |
| Loans and leases held for sale | $884,000 | 956 |
| Unused loan commitments | $124,196,000 | 815 |
| Tier 1 (core) risk-based capital | $44,526,000 | 1,226 |
| Tier 2 risk-based capital | $4,338,000 | 1,052 |
| Total risk weighted assets | $405,877,000 | 1,002 |
| Total unused commitments | $124,196,000 | 815 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 151 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $511,220,000 | 1,134 |
| Cash and due from depository institutions | $11,659,000 | 1,093 |
| Interest-bearing balances | $203,000 | 4,326 |
| Securities | $76,750,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $8,393,000 | 1,393 |
| Net loans & leases | $385,649,000 | 1,009 |
| Loan loss allowance | $4,318,000 | 1,082 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,221,000 | 711 |
| Other real estate owned | $0 | 1,093 |
| Goodwill and other intangibles | $1,417,000 | 1,447 |
| All other assets | $14,131,000 | 1,109 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $511,220,000 | 1,134 |
| Total liabilities | $466,267,000 | 1,118 |
| Total deposits | $407,162,000 | 1,089 |
| Interest-bearing deposits | $338,799,000 | 1,130 |
| Deposits held in domestic offices | $407,162,000 | 1,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,493,000 | 783 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $35,568,000 | 1,168 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,044,000 | 1,080 |
| Total equity capital | $44,953,000 | 1,283 |
| Total bank equity capital | $44,953,000 | 1,283 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $164,000 | 6,246 |
| Surplus | $6,135,000 | 3,085 |
| Undivided profits | $38,654,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,864,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,760,000 | 1,645 |
| Earning assets | $470,995,000 | 1,133 |
| Long-term assets (5+ years) | $156,341,000 | 670 |
| Average Assets, year-to-date | $492,434,200 | 1,114 |
| Average Assets, quarterly | $513,980,000 | 1,110 |
| Volatile liabilities | $54,433,000 | 1,982 |
| Insider loans | $2,637,000 | 2,217 |
| FHLB advances | $35,175,000 | 1,076 |
| Loans and leases held for sale | $112,000 | 1,619 |
| Unused loan commitments | $108,840,000 | 878 |
| Tier 1 (core) risk-based capital | $42,948,000 | 1,249 |
| Tier 2 risk-based capital | $4,318,000 | 1,050 |
| Total risk weighted assets | $382,980,000 | 1,062 |
| Total unused commitments | $108,840,000 | 878 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 148 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $516,740,000 | 1,105 |
| Cash and due from depository institutions | $11,496,000 | 1,116 |
| Interest-bearing balances | $193,000 | 4,533 |
| Securities | $80,203,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $21,936,000 | 509 |
| Net loans & leases | $375,381,000 | 1,018 |
| Loan loss allowance | $4,339,000 | 1,081 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,543,000 | 736 |
| Other real estate owned | $61,000 | 1,116 |
| Goodwill and other intangibles | $1,436,000 | 1,409 |
| All other assets | $13,684,000 | 1,123 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $516,740,000 | 1,105 |
| Total liabilities | $473,293,000 | 1,084 |
| Total deposits | $399,656,000 | 1,089 |
| Interest-bearing deposits | $339,292,000 | 1,114 |
| Deposits held in domestic offices | $399,656,000 | 1,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,107,000 | 550 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $35,705,000 | 1,161 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,825,000 | 1,151 |
| Total equity capital | $43,447,000 | 1,312 |
| Total bank equity capital | $43,447,000 | 1,312 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $164,000 | 6,288 |
| Surplus | $6,135,000 | 3,029 |
| Undivided profits | $37,148,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,658,000 | 1,823 |
| Earning assets | $477,713,000 | 1,097 |
| Long-term assets (5+ years) | $171,323,000 | 622 |
| Average Assets, year-to-date | $487,737,750 | 1,121 |
| Average Assets, quarterly | $503,076,500 | 1,126 |
| Volatile liabilities | $65,964,000 | 1,661 |
| Insider loans | $2,840,000 | 2,047 |
| FHLB advances | $35,339,000 | 1,066 |
| Loans and leases held for sale | $224,000 | 1,461 |
| Unused loan commitments | $103,154,000 | 905 |
| Tier 1 (core) risk-based capital | $41,345,000 | 1,281 |
| Tier 2 risk-based capital | $4,339,000 | 1,033 |
| Total risk weighted assets | $374,155,000 | 1,063 |
| Total unused commitments | $103,154,000 | 907 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 147 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $489,413,000 | 1,146 |
| Cash and due from depository institutions | $9,454,000 | 1,145 |
| Interest-bearing balances | $241,000 | 4,322 |
| Securities | $72,954,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $12,308,000 | 882 |
| Net loans & leases | $368,881,000 | 996 |
| Loan loss allowance | $4,352,000 | 1,065 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,785,000 | 776 |
| Other real estate owned | $0 | 1,145 |
| Goodwill and other intangibles | $299,000 | 2,353 |
| All other assets | $13,732,000 | 1,129 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $489,413,000 | 1,146 |
| Total liabilities | $447,577,000 | 1,135 |
| Total deposits | $390,274,000 | 1,104 |
| Interest-bearing deposits | $332,964,000 | 1,117 |
| Deposits held in domestic offices | $390,274,000 | 1,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,521,000 | 785 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,869,000 | 1,155 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,913,000 | 1,322 |
| Total equity capital | $41,836,000 | 1,304 |
| Total bank equity capital | $41,836,000 | 1,304 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $164,000 | 6,334 |
| Surplus | $6,135,000 | 2,988 |
| Undivided profits | $35,537,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,641,000 | 1,692 |
| Earning assets | $454,384,000 | 1,131 |
| Long-term assets (5+ years) | $174,868,000 | 624 |
| Average Assets, year-to-date | $478,070,330 | 1,141 |
| Average Assets, quarterly | $482,553,000 | 1,144 |
| Volatile liabilities | $46,631,000 | 2,184 |
| Insider loans | $2,771,000 | 2,064 |
| FHLB advances | $35,503,000 | 1,064 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $94,896,000 | 927 |
| Tier 1 (core) risk-based capital | $41,183,000 | 1,260 |
| Tier 2 risk-based capital | $4,352,000 | 1,027 |
| Total risk weighted assets | $358,132,000 | 1,084 |
| Total unused commitments | $94,896,000 | 927 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 140 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $475,693,000 | 1,162 |
| Cash and due from depository institutions | $8,908,000 | 1,209 |
| Interest-bearing balances | $88,000 | 5,560 |
| Securities | $74,907,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $10,478,000 | 1,397 |
| Net loans & leases | $355,538,000 | 1,016 |
| Loan loss allowance | $4,327,000 | 1,062 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,434,000 | 778 |
| Other real estate owned | $211,000 | 1,209 |
| Goodwill and other intangibles | $311,000 | 2,313 |
| All other assets | $13,906,000 | 1,061 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $475,693,000 | 1,162 |
| Total liabilities | $434,265,000 | 1,150 |
| Total deposits | $371,975,000 | 1,158 |
| Interest-bearing deposits | $318,643,000 | 1,177 |
| Deposits held in domestic offices | $371,975,000 | 1,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,810,000 | 666 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $36,031,000 | 1,070 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,449,000 | 1,292 |
| Total equity capital | $41,428,000 | 1,348 |
| Total bank equity capital | $41,428,000 | 1,348 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $164,000 | 6,350 |
| Surplus | $6,135,000 | 2,953 |
| Undivided profits | $35,129,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,571,000 | 1,778 |
| Earning assets | $441,011,000 | 1,153 |
| Long-term assets (5+ years) | $179,951,000 | 600 |
| Average Assets, year-to-date | $472,399,000 | 1,156 |
| Average Assets, quarterly | $472,399,000 | 1,156 |
| Volatile liabilities | $49,628,000 | 1,978 |
| Insider loans | $2,810,000 | 2,016 |
| FHLB advances | $35,665,000 | 983 |
| Loans and leases held for sale | $96,000 | 1,778 |
| Unused loan commitments | $98,298,000 | 877 |
| Tier 1 (core) risk-based capital | $39,904,000 | 1,282 |
| Tier 2 risk-based capital | $4,327,000 | 1,020 |
| Total risk weighted assets | $346,548,000 | 1,106 |
| Total unused commitments | $98,298,000 | 877 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 137 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $469,105,000 | 1,176 |
| Cash and due from depository institutions | $12,386,000 | 1,241 |
| Interest-bearing balances | $104,000 | 5,156 |
| Securities | $86,190,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $3,829,000 | 2,831 |
| Net loans & leases | $341,593,000 | 1,054 |
| Loan loss allowance | $4,161,000 | 1,105 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,167,000 | 803 |
| Other real estate owned | $211,000 | 1,241 |
| Goodwill and other intangibles | $322,000 | 2,292 |
| All other assets | $13,407,000 | 1,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $469,105,000 | 1,176 |
| Total liabilities | $429,173,000 | 1,159 |
| Total deposits | $359,218,000 | 1,198 |
| Interest-bearing deposits | $306,367,000 | 1,222 |
| Deposits held in domestic offices | $359,218,000 | 1,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,440,000 | 603 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,193,000 | 1,076 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,322,000 | 1,262 |
| Total equity capital | $39,932,000 | 1,365 |
| Total bank equity capital | $39,932,000 | 1,365 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $164,000 | 6,400 |
| Surplus | $6,135,000 | 2,915 |
| Undivided profits | $33,633,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,873,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,633,000 | 1,772 |
| Earning assets | $431,716,000 | 1,172 |
| Long-term assets (5+ years) | $163,599,000 | 666 |
| Average Assets, year-to-date | $442,261,000 | 1,204 |
| Average Assets, quarterly | $465,554,000 | 1,178 |
| Volatile liabilities | $49,285,000 | 1,997 |
| Insider loans | $2,630,000 | 2,086 |
| FHLB advances | $36,827,000 | 984 |
| Loans and leases held for sale | $105,000 | 1,653 |
| Unused loan commitments | $86,481,000 | 945 |
| Tier 1 (core) risk-based capital | $38,712,000 | 1,311 |
| Tier 2 risk-based capital | $4,161,000 | 1,050 |
| Total risk weighted assets | $338,278,000 | 1,116 |
| Total unused commitments | $86,481,000 | 946 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 133 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $462,003,000 | 1,200 |
| Cash and due from depository institutions | $11,941,000 | 1,298 |
| Interest-bearing balances | $559,000 | 3,675 |
| Securities | $85,123,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $17,542,000 | 845 |
| Net loans & leases | $322,926,000 | 1,097 |
| Loan loss allowance | $3,994,000 | 1,169 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,993,000 | 818 |
| Other real estate owned | $261,000 | 1,298 |
| Goodwill and other intangibles | $333,000 | 2,252 |
| All other assets | $12,884,000 | 1,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $462,003,000 | 1,200 |
| Total liabilities | $423,472,000 | 1,180 |
| Total deposits | $356,229,000 | 1,227 |
| Interest-bearing deposits | $303,421,000 | 1,262 |
| Deposits held in domestic offices | $356,229,000 | 1,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,108,000 | 611 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $36,988,000 | 1,061 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,147,000 | 1,389 |
| Total equity capital | $38,531,000 | 1,433 |
| Total bank equity capital | $38,531,000 | 1,433 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $164,000 | 6,441 |
| Surplus | $6,135,000 | 2,857 |
| Undivided profits | $32,232,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,925,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,644,000 | 1,867 |
| Earning assets | $426,150,000 | 1,196 |
| Long-term assets (5+ years) | $158,751,000 | 694 |
| Average Assets, year-to-date | $435,550,000 | 1,241 |
| Average Assets, quarterly | $454,443,000 | 1,212 |
| Volatile liabilities | $45,831,000 | 2,066 |
| Insider loans | $2,728,000 | 1,994 |
| FHLB advances | $36,988,000 | 963 |
| Loans and leases held for sale | $44,000 | 1,951 |
| Unused loan commitments | $82,094,000 | 1,004 |
| Tier 1 (core) risk-based capital | $37,236,000 | 1,382 |
| Tier 2 risk-based capital | $3,989,000 | 1,102 |
| Total risk weighted assets | $319,131,000 | 1,185 |
| Total unused commitments | $82,094,000 | 1,005 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 135 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $446,883,000 | 1,230 |
| Cash and due from depository institutions | $13,147,000 | 1,276 |
| Interest-bearing balances | $612,000 | 3,681 |
| Securities | $84,447,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $14,866,000 | 1,049 |
| Net loans & leases | $310,730,000 | 1,133 |
| Loan loss allowance | $3,989,000 | 1,153 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,512,000 | 843 |
| Other real estate owned | $261,000 | 1,276 |
| Goodwill and other intangibles | $345,000 | 2,176 |
| All other assets | $12,575,000 | 1,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $446,883,000 | 1,230 |
| Total liabilities | $409,020,000 | 1,218 |
| Total deposits | $344,518,000 | 1,265 |
| Interest-bearing deposits | $297,297,000 | 1,262 |
| Deposits held in domestic offices | $344,518,000 | 1,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,310,000 | 627 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $37,147,000 | 1,047 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,045,000 | 1,458 |
| Total equity capital | $37,863,000 | 1,446 |
| Total bank equity capital | $37,863,000 | 1,446 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $164,000 | 6,462 |
| Surplus | $6,135,000 | 2,822 |
| Undivided profits | $31,564,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,507,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,619,000 | 1,810 |
| Earning assets | $410,655,000 | 1,226 |
| Long-term assets (5+ years) | $157,999,000 | 675 |
| Average Assets, year-to-date | $426,732,330 | 1,260 |
| Average Assets, quarterly | $436,311,500 | 1,238 |
| Volatile liabilities | $41,373,000 | 2,195 |
| Insider loans | $2,636,000 | 2,058 |
| FHLB advances | $37,147,000 | 945 |
| Loans and leases held for sale | $212,000 | 1,881 |
| Unused loan commitments | $78,469,000 | 1,021 |
| Tier 1 (core) risk-based capital | $35,969,000 | 1,392 |
| Tier 2 risk-based capital | $3,834,000 | 1,105 |
| Total risk weighted assets | $306,554,000 | 1,224 |
| Total unused commitments | $78,469,000 | 1,025 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 124 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $425,740,000 | 1,273 |
| Cash and due from depository institutions | $13,521,000 | 1,389 |
| Interest-bearing balances | $459,000 | 3,929 |
| Securities | $80,998,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $11,011,000 | 1,539 |
| Net loans & leases | $296,419,000 | 1,175 |
| Loan loss allowance | $3,979,000 | 1,139 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,137,000 | 875 |
| Other real estate owned | $211,000 | 1,389 |
| Goodwill and other intangibles | $356,000 | 2,156 |
| All other assets | $13,087,000 | 1,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $425,740,000 | 1,273 |
| Total liabilities | $389,573,000 | 1,257 |
| Total deposits | $337,921,000 | 1,267 |
| Interest-bearing deposits | $293,630,000 | 1,264 |
| Deposits held in domestic offices | $337,921,000 | 1,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,938,000 | 692 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $28,200,000 | 1,211 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,514,000 | 1,345 |
| Total equity capital | $36,167,000 | 1,474 |
| Total bank equity capital | $36,167,000 | 1,474 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $164,000 | 6,491 |
| Surplus | $6,135,000 | 2,775 |
| Undivided profits | $29,868,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,631,000 | 1,824 |
| Earning assets | $388,887,000 | 1,280 |
| Long-term assets (5+ years) | $141,374,000 | 711 |
| Average Assets, year-to-date | $416,657,000 | 1,286 |
| Average Assets, quarterly | $416,657,000 | 1,286 |
| Volatile liabilities | $43,334,000 | 2,074 |
| Insider loans | $2,523,000 | 2,106 |
| FHLB advances | $28,200,000 | 1,114 |
| Loans and leases held for sale | $379,000 | 1,653 |
| Unused loan commitments | $79,174,000 | 977 |
| Tier 1 (core) risk-based capital | $34,435,000 | 1,435 |
| Tier 2 risk-based capital | $3,723,000 | 1,128 |
| Total risk weighted assets | $297,561,000 | 1,242 |
| Total unused commitments | $79,174,000 | 982 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 125 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $407,574,000 | 1,310 |
| Cash and due from depository institutions | $10,916,000 | 1,369 |
| Interest-bearing balances | $260,000 | 4,349 |
| Securities | $87,829,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $8,217,000 | 1,768 |
| Net loans & leases | $278,357,000 | 1,235 |
| Loan loss allowance | $3,734,000 | 1,192 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,849,000 | 887 |
| Other real estate owned | $211,000 | 1,369 |
| Goodwill and other intangibles | $368,000 | 2,106 |
| All other assets | $11,827,000 | 1,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,574,000 | 1,310 |
| Total liabilities | $372,060,000 | 1,300 |
| Total deposits | $319,797,000 | 1,322 |
| Interest-bearing deposits | $276,464,000 | 1,326 |
| Deposits held in domestic offices | $319,797,000 | 1,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,808,000 | 693 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $28,200,000 | 1,212 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,255,000 | 1,392 |
| Total equity capital | $35,514,000 | 1,471 |
| Total bank equity capital | $35,514,000 | 1,471 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $164,000 | 6,513 |
| Surplus | $6,135,000 | 2,734 |
| Undivided profits | $29,215,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,592,000 | 1,960 |
| Earning assets | $374,663,000 | 1,310 |
| Long-term assets (5+ years) | $147,470,000 | 674 |
| Average Assets, year-to-date | $387,542,400 | 1,320 |
| Average Assets, quarterly | $406,982,000 | 1,308 |
| Volatile liabilities | $39,655,000 | 2,223 |
| Insider loans | $2,426,000 | 2,145 |
| FHLB advances | $28,200,000 | 1,111 |
| Loans and leases held for sale | $644,000 | 1,502 |
| Unused loan commitments | $70,197,000 | 1,050 |
| Tier 1 (core) risk-based capital | $33,206,000 | 1,467 |
| Tier 2 risk-based capital | $3,506,000 | 1,170 |
| Total risk weighted assets | $280,159,000 | 1,278 |
| Total unused commitments | $70,197,000 | 1,050 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 114 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $370,642,000 | 1,370 |
| Cash and due from depository institutions | $11,999,000 | 1,474 |
| Interest-bearing balances | $510,000 | 3,652 |
| Securities | $66,231,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $24,347,000 | 582 |
| Net loans & leases | $247,412,000 | 1,339 |
| Loan loss allowance | $3,104,000 | 1,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,013,000 | 949 |
| Other real estate owned | $211,000 | 1,474 |
| Goodwill and other intangibles | $413,000 | 1,984 |
| All other assets | $11,016,000 | 1,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,642,000 | 1,370 |
| Total liabilities | $341,828,000 | 1,346 |
| Total deposits | $281,168,000 | 1,416 |
| Interest-bearing deposits | $241,287,000 | 1,450 |
| Deposits held in domestic offices | $281,168,000 | 1,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,530,000 | 576 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,200,000 | 1,179 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,930,000 | 1,481 |
| Total equity capital | $28,814,000 | 1,696 |
| Total bank equity capital | $28,814,000 | 1,696 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $164,000 | 6,670 |
| Surplus | $6,135,000 | 2,619 |
| Undivided profits | $22,515,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,527,000 | 2,213 |
| Earning assets | $338,500,000 | 1,374 |
| Long-term assets (5+ years) | $132,531,000 | 742 |
| Average Assets, year-to-date | $339,485,400 | 1,422 |
| Average Assets, quarterly | $368,443,500 | 1,363 |
| Volatile liabilities | $52,356,000 | 1,684 |
| Insider loans | $2,447,000 | 2,004 |
| FHLB advances | $26,200,000 | 1,065 |
| Loans and leases held for sale | $717,000 | 1,300 |
| Unused loan commitments | $46,732,000 | 1,330 |
| Tier 1 (core) risk-based capital | $28,239,000 | 1,635 |
| Tier 2 risk-based capital | $3,068,000 | 1,258 |
| Total risk weighted assets | $245,438,000 | 1,398 |
| Total unused commitments | $46,732,000 | 1,335 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 111 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $309,549,000 | 1,543 |
| Cash and due from depository institutions | $10,614,000 | 1,494 |
| Interest-bearing balances | $156,000 | 4,139 |
| Securities | $69,945,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $3,049,000 | 3,363 |
| Net loans & leases | $207,190,000 | 1,545 |
| Loan loss allowance | $2,691,000 | 1,438 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,164,000 | 883 |
| Other real estate owned | $0 | 1,494 |
| Goodwill and other intangibles | $459,000 | 1,881 |
| All other assets | $9,128,000 | 1,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,549,000 | 1,543 |
| Total liabilities | $284,667,000 | 1,520 |
| Total deposits | $242,008,000 | 1,575 |
| Interest-bearing deposits | $210,292,000 | 1,580 |
| Deposits held in domestic offices | $242,008,000 | 1,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,426,000 | 774 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,516,000 | 1,279 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,717,000 | 1,602 |
| Total equity capital | $24,882,000 | 1,849 |
| Total bank equity capital | $24,882,000 | 1,849 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $164,000 | 6,886 |
| Surplus | $6,135,000 | 2,549 |
| Undivided profits | $18,583,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 538 |
| Income earned, not collected on loans | $1,017,000 | 2,683 |
| Earning assets | $280,340,000 | 1,562 |
| Long-term assets (5+ years) | $126,738,000 | 723 |
| Average Assets, year-to-date | $286,325,600 | 1,582 |
| Average Assets, quarterly | $303,878,500 | 1,554 |
| Volatile liabilities | $49,484,000 | 1,775 |
| Insider loans | $2,607,000 | 1,823 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $32,935,000 | 1,597 |
| Tier 1 (core) risk-based capital | $24,034,000 | 1,839 |
| Tier 2 risk-based capital | $2,621,510 | 1,386 |
| Total risk weighted assets | $209,651,210 | 1,552 |
| Total unused commitments | $32,935,000 | 1,598 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 108 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $263,632,000 | 1,791 |
| Cash and due from depository institutions | $8,059,000 | 1,580 |
| Interest-bearing balances | $115,000 | 4,494 |
| Securities | $61,129,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $178,236,000 | 1,702 |
| Loan loss allowance | $2,455,000 | 1,512 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,806,000 | 1,220 |
| Other real estate owned | $0 | 1,580 |
| Goodwill and other intangibles | $504,000 | 1,878 |
| All other assets | $8,898,000 | 1,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,632,000 | 1,791 |
| Total liabilities | $242,821,000 | 1,763 |
| Total deposits | $204,389,000 | 1,848 |
| Interest-bearing deposits | $179,125,000 | 1,834 |
| Deposits held in domestic offices | $204,389,000 | 1,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,406,000 | 941 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,822,000 | 1,288 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,204,000 | 1,750 |
| Total equity capital | $20,811,000 | 2,142 |
| Total bank equity capital | $20,811,000 | 2,142 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $164,000 | 7,133 |
| Surplus | $6,135,000 | 2,515 |
| Undivided profits | $14,512,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $747,000 | 3,152 |
| Earning assets | $239,480,000 | 1,804 |
| Long-term assets (5+ years) | $110,604,000 | 881 |
| Average Assets, year-to-date | $249,811,400 | 1,808 |
| Average Assets, quarterly | $266,938,500 | 1,760 |
| Volatile liabilities | $26,267,000 | 2,814 |
| Insider loans | $1,531,000 | 2,769 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $32,464,000 | 1,650 |
| Tier 1 (core) risk-based capital | $20,948,000 | 2,131 |
| Tier 2 risk-based capital | $2,137,530 | 1,589 |
| Total risk weighted assets | $170,684,630 | 1,796 |
| Total unused commitments | $32,464,000 | 1,652 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 94 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $234,216,000 | 1,972 |
| Cash and due from depository institutions | $6,945,000 | 1,813 |
| Interest-bearing balances | $27,000 | 5,887 |
| Securities | $49,668,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $8,072,000 | 2,137 |
| Net loans & leases | $156,661,000 | 1,796 |
| Loan loss allowance | $1,971,000 | 1,800 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,222,000 | 1,535 |
| Other real estate owned | $311,000 | 1,813 |
| Goodwill and other intangibles | $478,000 | 1,878 |
| All other assets | $6,859,000 | 1,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,216,000 | 1,972 |
| Total liabilities | $214,476,000 | 1,940 |
| Total deposits | $183,764,000 | 2,067 |
| Interest-bearing deposits | $161,744,000 | 1,998 |
| Deposits held in domestic offices | $183,764,000 | 2,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,234,000 | 1,288 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,828,000 | 1,026 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,650,000 | 1,252 |
| Total equity capital | $19,740,000 | 2,285 |
| Total bank equity capital | $19,740,000 | 2,285 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $164,000 | 7,275 |
| Surplus | $6,135,000 | 2,390 |
| Undivided profits | $13,441,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $671,000 | 3,479 |
| Earning assets | $214,428,000 | 1,986 |
| Long-term assets (5+ years) | $119,073,000 | 760 |
| Average Assets, year-to-date | $211,204,400 | 2,064 |
| Average Assets, quarterly | $227,130,000 | 1,998 |
| Volatile liabilities | $16,464,000 | 3,539 |
| Insider loans | $1,687,000 | 2,423 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,656,000 | 1,429 |
| Tier 1 (core) risk-based capital | $18,252,000 | 2,342 |
| Tier 2 risk-based capital | $1,862,720 | 1,722 |
| Total risk weighted assets | $148,909,520 | 1,918 |
| Total unused commitments | $36,656,000 | 1,434 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 89 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $189,485,000 | 2,381 |
| Cash and due from depository institutions | $5,864,000 | 1,990 |
| Interest-bearing balances | $16,000 | 5,963 |
| Securities | $46,466,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $2,858,000 | 4,085 |
| Net loans & leases | $126,564,000 | 2,201 |
| Loan loss allowance | $1,767,000 | 2,002 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,130,000 | 1,531 |
| Other real estate owned | $49,000 | 1,990 |
| Goodwill and other intangibles | $519,000 | 1,749 |
| All other assets | $2,035,000 | 3,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,485,000 | 2,381 |
| Total liabilities | $171,978,000 | 2,370 |
| Total deposits | $160,580,000 | 2,333 |
| Interest-bearing deposits | $142,931,000 | 2,258 |
| Deposits held in domestic offices | $160,580,000 | 2,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $235,000 | 3,415 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,334,000 | 1,532 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,829,000 | 1,528 |
| Total equity capital | $17,507,000 | 2,550 |
| Total bank equity capital | $17,507,000 | 2,550 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $164,000 | 7,596 |
| Surplus | $6,135,000 | 2,346 |
| Undivided profits | $11,208,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $653,000 | 3,619 |
| Earning assets | $175,904,000 | 2,363 |
| Long-term assets (5+ years) | $85,969,000 | 882 |
| Average Assets, year-to-date | $172,350,000 | 2,498 |
| Average Assets, quarterly | $183,066,000 | 2,413 |
| Volatile liabilities | $10,476,000 | 4,854 |
| Insider loans | $1,315,000 | 2,902 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,852,000 | 1,847 |
| Tier 1 (core) risk-based capital | $16,182,000 | 2,636 |
| Tier 2 risk-based capital | $1,453,480 | 2,070 |
| Total risk weighted assets | $115,965,180 | 2,411 |
| Total unused commitments | $23,852,000 | 1,854 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $157,022,000 | 2,919 |
| Cash and due from depository institutions | $6,682,000 | 2,502 |
| Interest-bearing balances | $1,553,000 | 1,896 |
| Securities | $33,863,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $2,936,000 | 3,931 |
| Net loans & leases | $107,307,000 | 2,609 |
| Loan loss allowance | $1,620,000 | 2,279 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,915,000 | 2,025 |
| Other real estate owned | $49,000 | 2,502 |
| Goodwill and other intangibles | $560,000 | 1,618 |
| All other assets | $1,710,000 | 4,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,022,000 | 2,919 |
| Total liabilities | $141,701,000 | 2,922 |
| Total deposits | $137,259,000 | 2,785 |
| Interest-bearing deposits | $120,937,000 | 2,732 |
| Deposits held in domestic offices | $137,259,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,340,000 | 2,529 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,102,000 | 1,945 |
| Total equity capital | $15,321,000 | 2,898 |
| Total bank equity capital | $15,321,000 | 2,898 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $164,000 | 7,998 |
| Surplus | $6,135,000 | 2,405 |
| Undivided profits | $9,022,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $531,000 | 4,370 |
| Earning assets | $145,659,000 | 2,897 |
| Long-term assets (5+ years) | $37,777,000 | 1,640 |
| Average Assets, year-to-date | $152,223,400 | 2,875 |
| Average Assets, quarterly | $155,915,000 | 2,907 |
| Volatile liabilities | $7,774,000 | 5,705 |
| Insider loans | $1,069,000 | 3,479 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,691,000 | 2,000 |
| Tier 1 (core) risk-based capital | $14,571,000 | 2,970 |
| Tier 2 risk-based capital | $1,221,260 | 2,471 |
| Total risk weighted assets | $97,301,660 | 2,862 |
| Total unused commitments | $20,691,000 | 2,013 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 75 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $145,519,000 | 3,139 |
| Cash and due from depository institutions | $5,433,000 | 2,581 |
| Interest-bearing balances | $1,290,000 | 2,248 |
| Securities | $31,223,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $2,317,000 | 5,126 |
| Net loans & leases | $101,424,000 | 2,662 |
| Loan loss allowance | $1,433,000 | 2,574 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,040,000 | 2,520 |
| Other real estate owned | $27,000 | 2,581 |
| Goodwill and other intangibles | $601,000 | 1,458 |
| All other assets | $1,454,000 | 4,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,519,000 | 3,139 |
| Total liabilities | $131,365,000 | 3,134 |
| Total deposits | $127,330,000 | 3,024 |
| Interest-bearing deposits | $113,368,000 | 2,939 |
| Deposits held in domestic offices | $127,330,000 | 3,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,345,000 | 2,259 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,690,000 | 2,400 |
| Total equity capital | $14,154,000 | 3,131 |
| Total bank equity capital | $14,154,000 | 3,131 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $164,000 | 8,399 |
| Surplus | $6,135,000 | 2,419 |
| Undivided profits | $7,855,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $559,000 | 4,270 |
| Earning assets | $136,254,000 | 3,081 |
| Long-term assets (5+ years) | $30,528,000 | 1,787 |
| Average Assets, year-to-date | $134,371,000 | 3,241 |
| Average Assets, quarterly | $145,334,500 | 3,112 |
| Volatile liabilities | $7,447,000 | 5,560 |
| Insider loans | $668,000 | 4,817 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,074,000 | 2,552 |
| Tier 1 (core) risk-based capital | $12,999,000 | 3,278 |
| Tier 2 risk-based capital | $1,134,150 | 2,607 |
| Total risk weighted assets | $90,433,150 | 2,966 |
| Total unused commitments | $14,074,000 | 2,563 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 69 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $122,482,000 | 3,624 |
| Cash and due from depository institutions | $4,579,000 | 2,924 |
| Interest-bearing balances | $64,000 | 5,988 |
| Securities | $24,062,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $89,639,000 | 2,896 |
| Loan loss allowance | $1,200,000 | 3,055 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,647,000 | 2,785 |
| Other real estate owned | $27,000 | 2,924 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,528,000 | 4,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,482,000 | 3,624 |
| Total liabilities | $110,646,000 | 3,646 |
| Total deposits | $106,365,000 | 3,573 |
| Interest-bearing deposits | $93,103,000 | 3,498 |
| Deposits held in domestic offices | $106,365,000 | 3,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $644,000 | 3,763 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,350,000 | 2,390 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,287,000 | 2,503 |
| Total equity capital | $11,836,000 | 3,417 |
| Total bank equity capital | $11,836,000 | 3,417 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $164,000 | 8,861 |
| Surplus | $6,135,000 | 2,333 |
| Undivided profits | $5,537,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $416,000 | 5,012 |
| Earning assets | $113,765,000 | 3,571 |
| Long-term assets (5+ years) | $20,380,000 | 2,506 |
| Average Assets, year-to-date | $116,895,200 | 3,697 |
| Average Assets, quarterly | $120,856,000 | 3,642 |
| Volatile liabilities | $6,453,000 | 5,848 |
| Insider loans | $901,000 | 3,988 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,208,000 | 2,725 |
| Tier 1 (core) risk-based capital | $12,198,000 | 3,369 |
| Tier 2 risk-based capital | $976,840 | 2,977 |
| Total risk weighted assets | $77,923,740 | 3,333 |
| Total unused commitments | $12,208,000 | 2,736 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 62 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $113,104,000 | 3,975 |
| Cash and due from depository institutions | $5,258,000 | 3,382 |
| Interest-bearing balances | $47,000 | 7,114 |
| Securities | $29,975,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $74,449,000 | 3,396 |
| Loan loss allowance | $1,125,000 | 3,328 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,171,000 | 3,356 |
| Other real estate owned | $17,000 | 3,382 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,234,000 | 5,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,104,000 | 3,975 |
| Total liabilities | $101,983,000 | 3,996 |
| Total deposits | $98,582,000 | 3,948 |
| Interest-bearing deposits | $85,165,000 | 3,965 |
| Deposits held in domestic offices | $98,582,000 | 3,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,301,000 | 2,569 |
| Total equity capital | $11,121,000 | 3,670 |
| Total bank equity capital | $11,121,000 | 3,670 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $164,000 | 9,307 |
| Surplus | $6,135,000 | 2,243 |
| Undivided profits | $4,822,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $335,000 | 5,501 |
| Earning assets | $104,471,000 | 3,953 |
| Long-term assets (5+ years) | $21,993,000 | 2,459 |
| Average Assets, year-to-date | $109,207,000 | 4,008 |
| Average Assets, quarterly | $112,771,500 | 3,951 |
| Volatile liabilities | $7,848,000 | 4,880 |
| Insider loans | $799,000 | 4,367 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,464,000 | 3,002 |
| Tier 1 (core) risk-based capital | $11,121,000 | 3,601 |
| Tier 2 risk-based capital | $829,270 | 3,430 |
| Total risk weighted assets | $66,045,670 | 3,841 |
| Total unused commitments | $10,464,000 | 3,023 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $105,767,000 | 4,309 |
| Cash and due from depository institutions | $4,678,000 | 3,556 |
| Interest-bearing balances | $119,000 | 6,586 |
| Securities | $28,081,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $69,865,000 | 3,664 |
| Loan loss allowance | $1,042,000 | 3,581 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,828,000 | 3,911 |
| Other real estate owned | $0 | 3,556 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,315,000 | 5,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,767,000 | 4,309 |
| Total liabilities | $95,608,000 | 4,348 |
| Total deposits | $94,231,000 | 4,249 |
| Interest-bearing deposits | $82,553,000 | 4,247 |
| Deposits held in domestic offices | $94,231,000 | 4,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,000 | 3,723 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,330,000 | 2,606 |
| Total equity capital | $10,159,000 | 3,822 |
| Total bank equity capital | $10,159,000 | 3,822 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $164,000 | 9,751 |
| Surplus | $6,135,000 | 2,156 |
| Undivided profits | $3,860,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $342,000 | 5,840 |
| Earning assets | $98,065,000 | 4,233 |
| Long-term assets (5+ years) | $20,868,000 | 2,519 |
| Average Assets, year-to-date | $101,181,000 | 4,393 |
| Average Assets, quarterly | $103,975,500 | 4,345 |
| Volatile liabilities | $6,567,000 | 5,556 |
| Insider loans | $78,000 | 6,314 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,527,000 | 3,261 |
| Tier 1 (core) risk-based capital | $10,159,000 | 3,762 |
| Tier 2 risk-based capital | $759,070 | 3,703 |
| Total risk weighted assets | $60,442,970 | 4,198 |
| Total unused commitments | $8,527,000 | 3,283 |
| Derivatives | $0 | 651 |