Home > The Bank of Tampa > Assets and Liabilities
The Bank of Tampa, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 290 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $3,024,877,000 | 429 |
| Cash and due from depository institutions | $171,271,000 | 486 |
| Interest-bearing balances | $115,452,000 | 618 |
| Securities | $892,885,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,901 |
| Net loans & leases | $1,815,518,000 | 483 |
| Loan loss allowance | $24,948,000 | 397 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $34,555,000 | 460 |
| Other real estate owned | $0 | 486 |
| Goodwill and other intangibles | $6,524,000 | 719 |
| All other assets | $104,123,000 | 392 |
| Life insurance assets | $47,765,000 | 291 |
| Total liabilities and capital | $3,024,877,000 | 425 |
| Total liabilities | $2,774,218,000 | 413 |
| Total deposits | $2,748,184,000 | 397 |
| Interest-bearing deposits | $1,639,727,000 | 483 |
| Deposits held in domestic offices | $2,748,184,000 | 395 |
| % insured | 46.89% | 4,249 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $26,034,000 | 514 |
| Total equity capital | $250,659,000 | 510 |
| Total bank equity capital | $250,659,000 | 519 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 914 |
| Surplus | $77,118,000 | 599 |
| Undivided profits | $171,541,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $3,045,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $10,947,000 | 474 |
| Earning assets | $2,823,856,000 | 409 |
| Long-term assets (5+ years) | $1,544,724,000 | 258 |
| Average Assets, year-to-date | $3,003,572,500 | 423 |
| Average Assets, quarterly | $3,003,572,500 | 423 |
| Volatile liabilities | $76,761,000 | 1,222 |
| Insider loans | $46,552,000 | 159 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $840,765,000 | 268 |
| Tier 1 (core) risk-based capital | $309,500,000 | 433 |
| Tier 2 risk-based capital | $26,425,000 | 351 |
| Total risk weighted assets | $2,142,210,000 | 402 |
| Total unused commitments | $840,765,000 | 268 |
| Derivatives | $88,433,000 | 468 |
| 2024-12-31 | Rank | |
| # of Employees: | 293 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $2,982,268,000 | 422 |
| Cash and due from depository institutions | $185,884,000 | 475 |
| Interest-bearing balances | $155,237,000 | 443 |
| Securities | $901,837,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,809 |
| Net loans & leases | $1,748,842,000 | 496 |
| Loan loss allowance | $23,706,000 | 411 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $35,032,000 | 454 |
| Other real estate owned | $0 | 475 |
| Goodwill and other intangibles | $6,564,000 | 712 |
| All other assets | $104,108,000 | 396 |
| Life insurance assets | $47,442,000 | 293 |
| Total liabilities and capital | $2,982,268,000 | 418 |
| Total liabilities | $2,740,538,000 | 409 |
| Total deposits | $2,711,164,000 | 393 |
| Interest-bearing deposits | $1,647,586,000 | 481 |
| Deposits held in domestic offices | $2,711,164,000 | 392 |
| % insured | 47.85% | 4,267 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $29,374,000 | 481 |
| Total equity capital | $241,730,000 | 513 |
| Total bank equity capital | $241,730,000 | 518 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 912 |
| Surplus | $77,768,000 | 602 |
| Undivided profits | $161,962,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,006,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $10,588,000 | 500 |
| Earning assets | $2,805,917,000 | 403 |
| Long-term assets (5+ years) | $1,553,188,000 | 262 |
| Average Assets, year-to-date | $3,002,682,400 | 409 |
| Average Assets, quarterly | $2,992,844,000 | 417 |
| Volatile liabilities | $74,014,000 | 1,280 |
| Insider loans | $45,249,000 | 161 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $868,324,000 | 257 |
| Tier 1 (core) risk-based capital | $304,161,000 | 431 |
| Tier 2 risk-based capital | $24,940,000 | 361 |
| Total risk weighted assets | $2,080,542,000 | 414 |
| Total unused commitments | $868,324,000 | 257 |
| Derivatives | $89,672,000 | 472 |
| 2024-09-30 | Rank | |
| # of Employees: | 287 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $3,003,420,000 | 416 |
| Cash and due from depository institutions | $185,423,000 | 488 |
| Interest-bearing balances | $129,953,000 | 530 |
| Securities | $941,555,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,842 |
| Net loans & leases | $1,737,840,000 | 490 |
| Loan loss allowance | $23,435,000 | 409 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $35,846,000 | 437 |
| Other real estate owned | $0 | 488 |
| Goodwill and other intangibles | $6,604,000 | 718 |
| All other assets | $96,151,000 | 400 |
| Life insurance assets | $47,112,000 | 288 |
| Total liabilities and capital | $3,003,420,000 | 408 |
| Total liabilities | $2,754,414,000 | 395 |
| Total deposits | $2,726,949,000 | 384 |
| Interest-bearing deposits | $1,654,076,000 | 468 |
| Deposits held in domestic offices | $2,726,949,000 | 383 |
| % insured | 47.51% | 4,313 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $27,465,000 | 518 |
| Total equity capital | $249,006,000 | 497 |
| Total bank equity capital | $249,006,000 | 505 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 918 |
| Surplus | $77,872,000 | 592 |
| Undivided profits | $169,134,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,928,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $10,751,000 | 496 |
| Earning assets | $2,809,349,000 | 393 |
| Long-term assets (5+ years) | $1,657,164,000 | 245 |
| Average Assets, year-to-date | $3,007,786,000 | 397 |
| Average Assets, quarterly | $2,958,184,500 | 410 |
| Volatile liabilities | $79,795,000 | 1,236 |
| Insider loans | $45,540,000 | 158 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $130,000 | 1,132 |
| Unused loan commitments | $854,561,000 | 264 |
| Tier 1 (core) risk-based capital | $296,523,000 | 434 |
| Tier 2 risk-based capital | $24,669,000 | 360 |
| Total risk weighted assets | $2,077,771,000 | 403 |
| Total unused commitments | $854,561,000 | 264 |
| Derivatives | $91,149,000 | 475 |
| 2024-06-30 | Rank | |
| # of Employees: | 292 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $2,912,949,000 | 425 |
| Cash and due from depository institutions | $112,324,000 | 482 |
| Interest-bearing balances | $76,845,000 | 734 |
| Securities | $956,086,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,856 |
| Net loans & leases | $1,699,040,000 | 490 |
| Loan loss allowance | $22,458,000 | 422 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $36,664,000 | 424 |
| Other real estate owned | $0 | 482 |
| Goodwill and other intangibles | $6,674,000 | 716 |
| All other assets | $102,160,000 | 392 |
| Life insurance assets | $46,786,000 | 288 |
| Total liabilities and capital | $2,912,949,000 | 423 |
| Total liabilities | $2,688,563,000 | 412 |
| Total deposits | $2,657,817,000 | 378 |
| Interest-bearing deposits | $1,572,636,000 | 473 |
| Deposits held in domestic offices | $2,657,817,000 | 377 |
| % insured | 48.82% | 4,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $30,746,000 | 457 |
| Total equity capital | $224,386,000 | 526 |
| Total bank equity capital | $224,386,000 | 529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 927 |
| Surplus | $77,614,000 | 600 |
| Undivided profits | $144,772,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,750,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $10,656,000 | 491 |
| Earning assets | $2,731,972,000 | 406 |
| Long-term assets (5+ years) | $1,659,936,000 | 253 |
| Average Assets, year-to-date | $3,009,241,333 | 403 |
| Average Assets, quarterly | $2,987,820,500 | 406 |
| Volatile liabilities | $96,718,000 | 1,078 |
| Insider loans | $45,673,000 | 163 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $841,306,000 | 264 |
| Tier 1 (core) risk-based capital | $290,125,000 | 438 |
| Tier 2 risk-based capital | $23,692,000 | 366 |
| Total risk weighted assets | $2,040,327,000 | 412 |
| Total unused commitments | $841,306,000 | 264 |
| Derivatives | $92,708,000 | 458 |
| 2024-03-31 | Rank | |
| # of Employees: | 293 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $3,062,692,000 | 405 |
| Cash and due from depository institutions | $255,083,000 | 477 |
| Interest-bearing balances | $214,653,000 | 336 |
| Securities | $955,511,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,903 |
| Net loans & leases | $1,658,764,000 | 496 |
| Loan loss allowance | $21,925,000 | 436 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $37,658,000 | 414 |
| Other real estate owned | $0 | 477 |
| Goodwill and other intangibles | $6,707,000 | 716 |
| All other assets | $148,968,000 | 307 |
| Life insurance assets | $46,469,000 | 291 |
| Total liabilities and capital | $3,062,692,000 | 404 |
| Total liabilities | $2,844,126,000 | 389 |
| Total deposits | $2,817,973,000 | 367 |
| Interest-bearing deposits | $1,694,080,000 | 447 |
| Deposits held in domestic offices | $2,817,973,000 | 365 |
| % insured | 47.51% | 4,321 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $26,153,000 | 525 |
| Total equity capital | $218,566,000 | 550 |
| Total bank equity capital | $218,566,000 | 543 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,000,000 | 939 |
| Surplus | $77,357,000 | 595 |
| Undivided profits | $139,209,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,204,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $10,665,000 | 480 |
| Earning assets | $2,828,929,000 | 391 |
| Long-term assets (5+ years) | $1,672,627,000 | 259 |
| Average Assets, year-to-date | $3,057,387,500 | 405 |
| Average Assets, quarterly | $3,057,387,500 | 405 |
| Volatile liabilities | $96,207,000 | 1,022 |
| Insider loans | $44,648,000 | 133 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $850,901,000 | 270 |
| Tier 1 (core) risk-based capital | $283,558,000 | 448 |
| Tier 2 risk-based capital | $23,159,000 | 371 |
| Total risk weighted assets | $2,059,247,000 | 412 |
| Total unused commitments | $850,901,000 | 270 |
| Derivatives | $94,248,000 | 452 |
| 2023-12-31 | Rank | |
| # of Employees: | 291 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $3,052,083,000 | 401 |
| Cash and due from depository institutions | $190,832,000 | 478 |
| Interest-bearing balances | $156,792,000 | 394 |
| Securities | $1,071,047,000 | 235 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,809 |
| Net loans & leases | $1,646,695,000 | 494 |
| Loan loss allowance | $20,793,000 | 454 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $38,561,000 | 396 |
| Other real estate owned | $0 | 478 |
| Goodwill and other intangibles | $6,745,000 | 716 |
| All other assets | $98,202,000 | 406 |
| Life insurance assets | $46,154,000 | 292 |
| Total liabilities and capital | $3,052,083,000 | 399 |
| Total liabilities | $2,830,934,000 | 385 |
| Total deposits | $2,802,397,000 | 363 |
| Interest-bearing deposits | $1,756,449,000 | 422 |
| Deposits held in domestic offices | $2,802,397,000 | 361 |
| % insured | 48.61% | 4,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $28,537,000 | 485 |
| Total equity capital | $221,149,000 | 534 |
| Total bank equity capital | $221,149,000 | 526 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 930 |
| Surplus | $77,697,000 | 595 |
| Undivided profits | $141,452,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $10,546,000 | 484 |
| Earning assets | $2,874,535,000 | 378 |
| Long-term assets (5+ years) | $1,668,006,000 | 261 |
| Average Assets, year-to-date | $3,066,361,800 | 391 |
| Average Assets, quarterly | $3,069,519,500 | 391 |
| Volatile liabilities | $83,536,000 | 1,123 |
| Insider loans | $44,981,000 | 137 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $845,141,000 | 270 |
| Tier 1 (core) risk-based capital | $279,599,000 | 446 |
| Tier 2 risk-based capital | $21,783,000 | 390 |
| Total risk weighted assets | $1,992,070,000 | 417 |
| Total unused commitments | $845,141,000 | 270 |
| Derivatives | $95,783,000 | 428 |
| 2023-09-30 | Rank | |
| # of Employees: | 292 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $3,086,956,000 | 392 |
| Cash and due from depository institutions | $248,227,000 | 482 |
| Interest-bearing balances | $202,953,000 | 307 |
| Securities | $1,054,813,000 | 239 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,836 |
| Net loans & leases | $1,620,713,000 | 496 |
| Loan loss allowance | $19,455,000 | 480 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $39,447,000 | 385 |
| Other real estate owned | $0 | 482 |
| Goodwill and other intangibles | $6,893,000 | 712 |
| All other assets | $116,862,000 | 363 |
| Life insurance assets | $45,853,000 | 296 |
| Total liabilities and capital | $3,086,956,000 | 390 |
| Total liabilities | $2,903,494,000 | 380 |
| Total deposits | $2,875,653,000 | 358 |
| Interest-bearing deposits | $1,746,898,000 | 417 |
| Deposits held in domestic offices | $2,875,653,000 | 357 |
| % insured | 48.12% | 4,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $27,841,000 | 499 |
| Total equity capital | $183,462,000 | 589 |
| Total bank equity capital | $183,462,000 | 582 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,000,000 | 946 |
| Surplus | $77,968,000 | 583 |
| Undivided profits | $103,494,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,769,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $10,184,000 | 484 |
| Earning assets | $2,878,480,000 | 379 |
| Long-term assets (5+ years) | $1,644,820,000 | 269 |
| Average Assets, year-to-date | $3,069,931,500 | 392 |
| Average Assets, quarterly | $3,073,160,000 | 394 |
| Volatile liabilities | $71,952,000 | 1,190 |
| Insider loans | $45,117,000 | 136 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $525,000 | 783 |
| Unused loan commitments | $852,691,000 | 273 |
| Tier 1 (core) risk-based capital | $277,046,000 | 449 |
| Tier 2 risk-based capital | $20,445,000 | 405 |
| Total risk weighted assets | $1,993,756,000 | 413 |
| Total unused commitments | $852,691,000 | 273 |
| Derivatives | $97,302,000 | 408 |
| 2023-06-30 | Rank | |
| # of Employees: | 290 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $3,059,364,000 | 388 |
| Cash and due from depository institutions | $179,466,000 | 480 |
| Interest-bearing balances | $133,348,000 | 402 |
| Securities | $1,105,290,000 | 232 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,858 |
| Net loans & leases | $1,623,083,000 | 480 |
| Loan loss allowance | $20,561,000 | 454 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $40,375,000 | 367 |
| Other real estate owned | $0 | 480 |
| Goodwill and other intangibles | $6,951,000 | 704 |
| All other assets | $104,198,000 | 373 |
| Life insurance assets | $45,578,000 | 287 |
| Total liabilities and capital | $3,059,364,000 | 382 |
| Total liabilities | $2,854,531,000 | 371 |
| Total deposits | $2,827,820,000 | 353 |
| Interest-bearing deposits | $1,630,713,000 | 427 |
| Deposits held in domestic offices | $2,827,820,000 | 353 |
| % insured | 47.88% | 4,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $26,711,000 | 479 |
| Total equity capital | $204,833,000 | 534 |
| Total bank equity capital | $204,833,000 | 530 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 938 |
| Surplus | $77,712,000 | 578 |
| Undivided profits | $125,121,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,639,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $10,324,000 | 436 |
| Earning assets | $2,861,722,000 | 368 |
| Long-term assets (5+ years) | $1,723,043,000 | 259 |
| Average Assets, year-to-date | $3,064,256,667 | 381 |
| Average Assets, quarterly | $3,063,140,000 | 382 |
| Volatile liabilities | $26,120,000 | 2,222 |
| Insider loans | $45,342,000 | 126 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $829,160,000 | 274 |
| Tier 1 (core) risk-based capital | $273,104,000 | 440 |
| Tier 2 risk-based capital | $21,551,000 | 378 |
| Total risk weighted assets | $1,982,913,000 | 405 |
| Total unused commitments | $829,160,000 | 274 |
| Derivatives | $125,901,000 | 361 |
| 2023-03-31 | Rank | |
| # of Employees: | 284 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $3,066,916,000 | 393 |
| Cash and due from depository institutions | $216,133,000 | 502 |
| Interest-bearing balances | $173,991,000 | 359 |
| Securities | $1,124,472,000 | 245 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,923 |
| Net loans & leases | $1,581,953,000 | 499 |
| Loan loss allowance | $19,445,000 | 478 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $37,052,000 | 404 |
| Other real estate owned | $0 | 502 |
| Goodwill and other intangibles | $7,006,000 | 717 |
| All other assets | $100,299,000 | 389 |
| Life insurance assets | $45,312,000 | 298 |
| Total liabilities and capital | $3,066,916,000 | 393 |
| Total liabilities | $2,862,055,000 | 384 |
| Total deposits | $2,842,866,000 | 362 |
| Interest-bearing deposits | $1,581,214,000 | 446 |
| Deposits held in domestic offices | $2,842,866,000 | 361 |
| % insured | 46.92% | 4,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $19,189,000 | 603 |
| Total equity capital | $204,861,000 | 530 |
| Total bank equity capital | $204,861,000 | 530 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 904 |
| Surplus | $77,420,000 | 587 |
| Undivided profits | $125,441,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,153,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $9,525,000 | 447 |
| Earning assets | $2,880,417,000 | 377 |
| Long-term assets (5+ years) | $1,735,027,000 | 264 |
| Average Assets, year-to-date | $3,066,703,000 | 392 |
| Average Assets, quarterly | $3,066,703,000 | 392 |
| Volatile liabilities | $16,409,000 | 2,566 |
| Insider loans | $45,281,000 | 120 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $726,000 | 638 |
| Unused loan commitments | $844,564,000 | 280 |
| Tier 1 (core) risk-based capital | $268,381,000 | 453 |
| Tier 2 risk-based capital | $20,435,000 | 401 |
| Total risk weighted assets | $1,951,467,000 | 413 |
| Total unused commitments | $844,564,000 | 280 |
| Derivatives | $100,273,000 | 373 |
| 2022-12-31 | Rank | |
| # of Employees: | 286 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $3,066,490,000 | 394 |
| Cash and due from depository institutions | $228,401,000 | 496 |
| Interest-bearing balances | $204,158,000 | 271 |
| Securities | $1,127,035,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,823 |
| Net loans & leases | $1,562,878,000 | 494 |
| Loan loss allowance | $17,818,000 | 486 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $37,529,000 | 398 |
| Other real estate owned | $0 | 496 |
| Goodwill and other intangibles | $7,064,000 | 724 |
| All other assets | $103,582,000 | 380 |
| Life insurance assets | $45,056,000 | 298 |
| Total liabilities and capital | $3,066,490,000 | 394 |
| Total liabilities | $2,881,222,000 | 378 |
| Total deposits | $2,853,206,000 | 359 |
| Interest-bearing deposits | $1,480,457,000 | 469 |
| Deposits held in domestic offices | $2,853,206,000 | 358 |
| % insured | 44.77% | 4,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $28,016,000 | 446 |
| Total equity capital | $185,268,000 | 560 |
| Total bank equity capital | $185,268,000 | 560 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 910 |
| Surplus | $77,056,000 | 593 |
| Undivided profits | $106,212,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,217,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $10,153,000 | 432 |
| Earning assets | $2,894,072,000 | 376 |
| Long-term assets (5+ years) | $1,731,947,000 | 268 |
| Average Assets, year-to-date | $3,221,699,000 | 371 |
| Average Assets, quarterly | $3,138,292,000 | 382 |
| Volatile liabilities | $14,564,000 | 2,561 |
| Insider loans | $39,561,000 | 139 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $815,002,000 | 294 |
| Tier 1 (core) risk-based capital | $260,008,000 | 462 |
| Tier 2 risk-based capital | $19,132,000 | 409 |
| Total risk weighted assets | $1,934,409,000 | 420 |
| Total unused commitments | $815,002,000 | 294 |
| Derivatives | $104,741,000 | 341 |
| 2022-09-30 | Rank | |
| # of Employees: | 286 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $3,210,094,000 | 375 |
| Cash and due from depository institutions | $414,063,000 | 499 |
| Interest-bearing balances | $379,622,000 | 176 |
| Securities | $1,130,559,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,868 |
| Net loans & leases | $1,515,228,000 | 486 |
| Loan loss allowance | $19,705,000 | 446 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $37,039,000 | 389 |
| Other real estate owned | $0 | 499 |
| Goodwill and other intangibles | $7,123,000 | 723 |
| All other assets | $106,081,000 | 364 |
| Life insurance assets | $44,807,000 | 292 |
| Total liabilities and capital | $3,210,094,000 | 375 |
| Total liabilities | $3,041,140,000 | 365 |
| Total deposits | $3,015,288,000 | 344 |
| Interest-bearing deposits | $1,569,127,000 | 436 |
| Deposits held in domestic offices | $3,015,288,000 | 343 |
| % insured | 44.48% | 4,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $25,852,000 | 451 |
| Total equity capital | $168,954,000 | 587 |
| Total bank equity capital | $168,954,000 | 587 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 923 |
| Surplus | $76,831,000 | 594 |
| Undivided profits | $90,123,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,029,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $8,508,000 | 451 |
| Earning assets | $3,025,410,000 | 364 |
| Long-term assets (5+ years) | $1,710,121,000 | 268 |
| Average Assets, year-to-date | $3,260,501,250 | 365 |
| Average Assets, quarterly | $3,230,171,000 | 370 |
| Volatile liabilities | $15,472,000 | 2,313 |
| Insider loans | $70,264,000 | 66 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $802,822,000 | 295 |
| Tier 1 (core) risk-based capital | $252,150,000 | 463 |
| Tier 2 risk-based capital | $21,019,000 | 383 |
| Total risk weighted assets | $1,880,892,000 | 419 |
| Total unused commitments | $802,822,000 | 295 |
| Derivatives | $106,242,000 | 356 |
| 2022-06-30 | Rank | |
| # of Employees: | 281 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $3,250,248,000 | 363 |
| Cash and due from depository institutions | $586,420,000 | 506 |
| Interest-bearing balances | $547,783,000 | 157 |
| Securities | $1,055,738,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,927 |
| Net loans & leases | $1,466,857,000 | 487 |
| Loan loss allowance | $21,742,000 | 401 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $38,012,000 | 384 |
| Other real estate owned | $0 | 506 |
| Goodwill and other intangibles | $7,177,000 | 711 |
| All other assets | $96,043,000 | 367 |
| Life insurance assets | $44,561,000 | 292 |
| Total liabilities and capital | $3,250,248,000 | 363 |
| Total liabilities | $3,057,781,000 | 355 |
| Total deposits | $3,013,962,000 | 338 |
| Interest-bearing deposits | $1,624,973,000 | 425 |
| Deposits held in domestic offices | $3,013,962,000 | 338 |
| % insured | 44.71% | 4,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,000,000 | 833 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $23,819,000 | 442 |
| Total equity capital | $192,467,000 | 539 |
| Total bank equity capital | $192,467,000 | 539 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 927 |
| Surplus | $76,744,000 | 583 |
| Undivided profits | $113,723,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,364,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $7,124,000 | 481 |
| Earning assets | $3,070,379,000 | 355 |
| Long-term assets (5+ years) | $1,663,608,000 | 272 |
| Average Assets, year-to-date | $3,277,303,667 | 360 |
| Average Assets, quarterly | $3,298,656,000 | 359 |
| Volatile liabilities | $16,098,000 | 2,162 |
| Insider loans | $58,244,000 | 72 |
| FHLB advances | $20,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $761,436,000 | 295 |
| Tier 1 (core) risk-based capital | $244,451,000 | 466 |
| Tier 2 risk-based capital | $22,645,000 | 347 |
| Total risk weighted assets | $1,811,239,000 | 418 |
| Total unused commitments | $761,436,000 | 295 |
| Derivatives | $107,718,000 | 369 |
| 2022-03-31 | Rank | |
| # of Employees: | 278 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $3,347,064,000 | 356 |
| Cash and due from depository institutions | $842,143,000 | 509 |
| Interest-bearing balances | $810,793,000 | 160 |
| Securities | $972,474,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,006 |
| Net loans & leases | $1,395,598,000 | 494 |
| Loan loss allowance | $23,594,000 | 365 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $38,299,000 | 387 |
| Other real estate owned | $0 | 509 |
| Goodwill and other intangibles | $7,206,000 | 712 |
| All other assets | $91,343,000 | 363 |
| Life insurance assets | $44,316,000 | 291 |
| Total liabilities and capital | $3,347,064,000 | 356 |
| Total liabilities | $3,139,602,000 | 351 |
| Total deposits | $3,031,326,000 | 342 |
| Interest-bearing deposits | $1,616,202,000 | 435 |
| Deposits held in domestic offices | $3,031,326,000 | 342 |
| % insured | 43.84% | 4,575 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $90,000,000 | 250 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,276,000 | 528 |
| Total equity capital | $207,462,000 | 519 |
| Total bank equity capital | $207,462,000 | 519 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,000,000 | 925 |
| Surplus | $76,327,000 | 576 |
| Undivided profits | $129,135,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,094,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $6,233,000 | 521 |
| Earning assets | $3,178,866,000 | 345 |
| Long-term assets (5+ years) | $1,695,030,000 | 264 |
| Average Assets, year-to-date | $3,290,831,500 | 360 |
| Average Assets, quarterly | $3,290,831,500 | 360 |
| Volatile liabilities | $16,598,000 | 2,067 |
| Insider loans | $54,462,000 | 82 |
| FHLB advances | $90,000,000 | 192 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $735,158,000 | 296 |
| Tier 1 (core) risk-based capital | $237,301,000 | 470 |
| Tier 2 risk-based capital | $21,381,000 | 356 |
| Total risk weighted assets | $1,706,973,000 | 419 |
| Total unused commitments | $735,158,000 | 296 |
| Derivatives | $109,178,000 | 375 |
| 2021-12-31 | Rank | |
| # of Employees: | 273 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $3,234,599,000 | 369 |
| Cash and due from depository institutions | $772,262,000 | 519 |
| Interest-bearing balances | $748,644,000 | 193 |
| Securities | $902,200,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,011 |
| Net loans & leases | $1,440,879,000 | 483 |
| Loan loss allowance | $24,770,000 | 353 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $33,609,000 | 408 |
| Other real estate owned | $0 | 519 |
| Goodwill and other intangibles | $7,175,000 | 719 |
| All other assets | $78,473,000 | 377 |
| Life insurance assets | $44,074,000 | 295 |
| Total liabilities and capital | $3,234,599,000 | 369 |
| Total liabilities | $2,999,064,000 | 361 |
| Total deposits | $2,890,895,000 | 358 |
| Interest-bearing deposits | $1,612,027,000 | 433 |
| Deposits held in domestic offices | $2,890,895,000 | 358 |
| % insured | 44.20% | 4,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $90,000,000 | 267 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $18,169,000 | 526 |
| Total equity capital | $235,535,000 | 492 |
| Total bank equity capital | $235,535,000 | 492 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,000,000 | 941 |
| Surplus | $75,924,000 | 576 |
| Undivided profits | $157,611,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,848,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $6,203,000 | 541 |
| Earning assets | $3,091,724,000 | 360 |
| Long-term assets (5+ years) | $1,760,585,000 | 256 |
| Average Assets, year-to-date | $2,861,541,000 | 389 |
| Average Assets, quarterly | $3,049,971,500 | 379 |
| Volatile liabilities | $18,445,000 | 1,992 |
| Insider loans | $42,679,000 | 112 |
| FHLB advances | $90,000,000 | 197 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $716,359,000 | 295 |
| Tier 1 (core) risk-based capital | $232,538,000 | 477 |
| Tier 2 risk-based capital | $20,987,000 | 352 |
| Total risk weighted assets | $1,673,877,000 | 416 |
| Total unused commitments | $716,359,000 | 295 |
| Derivatives | $87,455,000 | 417 |
| 2021-09-30 | Rank | |
| # of Employees: | 264 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $2,865,344,000 | 404 |
| Cash and due from depository institutions | $580,961,000 | 546 |
| Interest-bearing balances | $542,094,000 | 262 |
| Securities | $846,002,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,063 |
| Net loans & leases | $1,330,451,000 | 511 |
| Loan loss allowance | $25,583,000 | 350 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $32,266,000 | 439 |
| Other real estate owned | $0 | 546 |
| Goodwill and other intangibles | $303,000 | 2,012 |
| All other assets | $75,360,000 | 386 |
| Life insurance assets | $37,650,000 | 331 |
| Total liabilities and capital | $2,865,344,000 | 404 |
| Total liabilities | $2,663,441,000 | 390 |
| Total deposits | $2,544,876,000 | 386 |
| Interest-bearing deposits | $1,366,688,000 | 488 |
| Deposits held in domestic offices | $2,544,876,000 | 385 |
| % insured | 43.84% | 4,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $100,000,000 | 265 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $18,565,000 | 540 |
| Total equity capital | $201,903,000 | 564 |
| Total bank equity capital | $201,903,000 | 564 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,000,000 | 960 |
| Surplus | $46,293,000 | 820 |
| Undivided profits | $153,610,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,170,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $6,181,000 | 556 |
| Earning assets | $2,718,548,000 | 395 |
| Long-term assets (5+ years) | $1,587,227,000 | 270 |
| Average Assets, year-to-date | $2,768,276,500 | 403 |
| Average Assets, quarterly | $2,816,785,000 | 406 |
| Volatile liabilities | $12,277,000 | 2,552 |
| Insider loans | $47,934,000 | 93 |
| FHLB advances | $100,000,000 | 189 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $703,175,000 | 294 |
| Tier 1 (core) risk-based capital | $204,438,000 | 517 |
| Tier 2 risk-based capital | $19,374,000 | 378 |
| Total risk weighted assets | $1,542,661,000 | 435 |
| Total unused commitments | $703,175,000 | 294 |
| Derivatives | $88,709,000 | 454 |
| 2021-06-30 | Rank | |
| # of Employees: | 263 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $2,768,226,000 | 406 |
| Cash and due from depository institutions | $595,828,000 | 554 |
| Interest-bearing balances | $563,863,000 | 234 |
| Securities | $684,816,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,092 |
| Net loans & leases | $1,379,892,000 | 498 |
| Loan loss allowance | $25,576,000 | 352 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $33,444,000 | 422 |
| Other real estate owned | $0 | 554 |
| Goodwill and other intangibles | $255,000 | 2,067 |
| All other assets | $73,990,000 | 392 |
| Life insurance assets | $37,438,000 | 323 |
| Total liabilities and capital | $2,768,226,000 | 406 |
| Total liabilities | $2,570,407,000 | 398 |
| Total deposits | $2,426,600,000 | 393 |
| Interest-bearing deposits | $1,300,767,000 | 502 |
| Deposits held in domestic offices | $2,426,600,000 | 392 |
| % insured | 44.97% | 4,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $130,000,000 | 232 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $13,807,000 | 645 |
| Total equity capital | $197,819,000 | 566 |
| Total bank equity capital | $197,819,000 | 566 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,000,000 | 965 |
| Surplus | $46,064,000 | 806 |
| Undivided profits | $149,755,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,240,000 | 552 |
| Earning assets | $2,628,572,000 | 396 |
| Long-term assets (5+ years) | $1,395,008,000 | 287 |
| Average Assets, year-to-date | $2,735,920,667 | 403 |
| Average Assets, quarterly | $2,752,114,500 | 406 |
| Volatile liabilities | $12,041,000 | 2,613 |
| Insider loans | $46,648,000 | 94 |
| FHLB advances | $130,000,000 | 159 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $700,767,000 | 286 |
| Tier 1 (core) risk-based capital | $196,627,000 | 526 |
| Tier 2 risk-based capital | $18,417,000 | 388 |
| Total risk weighted assets | $1,465,101,000 | 443 |
| Total unused commitments | $700,767,000 | 286 |
| Derivatives | $89,941,000 | 460 |
| 2021-03-31 | Rank | |
| # of Employees: | 256 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $2,736,003,000 | 406 |
| Cash and due from depository institutions | $505,515,000 | 564 |
| Interest-bearing balances | $474,894,000 | 251 |
| Securities | $603,427,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,227 |
| Net loans & leases | $1,517,711,000 | 468 |
| Loan loss allowance | $26,922,000 | 348 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $33,885,000 | 415 |
| Other real estate owned | $0 | 564 |
| Goodwill and other intangibles | $179,000 | 2,172 |
| All other assets | $75,285,000 | 380 |
| Life insurance assets | $37,228,000 | 308 |
| Total liabilities and capital | $2,736,003,000 | 406 |
| Total liabilities | $2,548,978,000 | 396 |
| Total deposits | $2,404,869,000 | 391 |
| Interest-bearing deposits | $1,276,296,000 | 504 |
| Deposits held in domestic offices | $2,404,869,000 | 391 |
| % insured | 45.38% | 4,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $130,000,000 | 270 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $14,109,000 | 648 |
| Total equity capital | $187,025,000 | 573 |
| Total bank equity capital | $187,025,000 | 573 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 970 |
| Surplus | $46,064,000 | 796 |
| Undivided profits | $138,961,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,801,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $7,269,000 | 487 |
| Earning assets | $2,596,033,000 | 394 |
| Long-term assets (5+ years) | $1,308,425,000 | 289 |
| Average Assets, year-to-date | $2,719,768,000 | 403 |
| Average Assets, quarterly | $2,719,768,000 | 403 |
| Volatile liabilities | $12,733,000 | 2,555 |
| Insider loans | $43,553,000 | 107 |
| FHLB advances | $130,000,000 | 176 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $695,544,000 | 284 |
| Tier 1 (core) risk-based capital | $189,238,000 | 527 |
| Tier 2 risk-based capital | $18,147,000 | 391 |
| Total risk weighted assets | $1,441,907,000 | 437 |
| Total unused commitments | $695,544,000 | 284 |
| Derivatives | $91,062,000 | 481 |
| 2020-12-31 | Rank | |
| # of Employees: | 259 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $2,703,533,000 | 398 |
| Cash and due from depository institutions | $565,850,000 | 558 |
| Interest-bearing balances | $541,048,000 | 194 |
| Securities | $538,925,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,217 |
| Net loans & leases | $1,493,646,000 | 470 |
| Loan loss allowance | $25,955,000 | 358 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $34,327,000 | 406 |
| Other real estate owned | $0 | 558 |
| Goodwill and other intangibles | $167,000 | 2,180 |
| All other assets | $70,617,000 | 402 |
| Life insurance assets | $37,020,000 | 301 |
| Total liabilities and capital | $2,703,533,000 | 398 |
| Total liabilities | $2,510,190,000 | 388 |
| Total deposits | $2,357,402,000 | 383 |
| Interest-bearing deposits | $1,327,172,000 | 466 |
| Deposits held in domestic offices | $2,357,402,000 | 383 |
| % insured | 42.29% | 4,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $130,000,000 | 283 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $22,788,000 | 466 |
| Total equity capital | $193,343,000 | 545 |
| Total bank equity capital | $193,343,000 | 545 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 974 |
| Surplus | $46,064,000 | 784 |
| Undivided profits | $145,279,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,568,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $6,541,000 | 564 |
| Earning assets | $2,573,620,000 | 384 |
| Long-term assets (5+ years) | $1,176,339,000 | 299 |
| Average Assets, year-to-date | $2,323,168,400 | 422 |
| Average Assets, quarterly | $2,624,880,000 | 402 |
| Volatile liabilities | $12,111,000 | 2,687 |
| Insider loans | $48,425,000 | 92 |
| FHLB advances | $130,000,000 | 192 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $685,899,000 | 276 |
| Tier 1 (core) risk-based capital | $185,423,000 | 521 |
| Tier 2 risk-based capital | $18,174,000 | 387 |
| Total risk weighted assets | $1,445,101,000 | 426 |
| Total unused commitments | $685,899,000 | 276 |
| Derivatives | $92,188,000 | 492 |
| 2020-09-30 | Rank | |
| # of Employees: | 261 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $2,546,227,000 | 409 |
| Cash and due from depository institutions | $380,943,000 | 545 |
| Interest-bearing balances | $337,138,000 | 239 |
| Securities | $481,589,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,248 |
| Net loans & leases | $1,583,525,000 | 444 |
| Loan loss allowance | $23,918,000 | 368 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $34,679,000 | 398 |
| Other real estate owned | $0 | 545 |
| Goodwill and other intangibles | $170,000 | 2,178 |
| All other assets | $65,320,000 | 417 |
| Life insurance assets | $29,849,000 | 369 |
| Total liabilities and capital | $2,546,228,000 | 409 |
| Total liabilities | $2,355,852,000 | 399 |
| Total deposits | $2,201,557,000 | 392 |
| Interest-bearing deposits | $1,106,759,000 | 529 |
| Deposits held in domestic offices | $2,201,557,000 | 391 |
| % insured | 45.04% | 4,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $130,000,000 | 351 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $24,295,000 | 448 |
| Total equity capital | $190,376,000 | 538 |
| Total bank equity capital | $190,376,000 | 538 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 976 |
| Surplus | $46,064,000 | 770 |
| Undivided profits | $142,312,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,521,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,502,000 | 595 |
| Earning assets | $2,402,253,000 | 396 |
| Long-term assets (5+ years) | $1,108,354,000 | 301 |
| Average Assets, year-to-date | $2,228,077,250 | 428 |
| Average Assets, quarterly | $2,530,558,500 | 405 |
| Volatile liabilities | $12,355,000 | 2,760 |
| Insider loans | $48,755,000 | 87 |
| FHLB advances | $130,000,000 | 236 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $656,845,000 | 275 |
| Tier 1 (core) risk-based capital | $183,659,000 | 511 |
| Tier 2 risk-based capital | $17,985,000 | 380 |
| Total risk weighted assets | $1,432,382,000 | 420 |
| Total unused commitments | $656,845,000 | 275 |
| Derivatives | $93,294,000 | 492 |
| 2020-06-30 | Rank | |
| # of Employees: | 264 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $2,514,890,000 | 409 |
| Cash and due from depository institutions | $392,713,000 | 542 |
| Interest-bearing balances | $354,579,000 | 241 |
| Securities | $449,578,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,363 |
| Net loans & leases | $1,577,062,000 | 444 |
| Loan loss allowance | $18,899,000 | 416 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,740,000 | 422 |
| Other real estate owned | $0 | 542 |
| Goodwill and other intangibles | $118,000 | 2,276 |
| All other assets | $63,678,000 | 424 |
| Life insurance assets | $29,685,000 | 362 |
| Total liabilities and capital | $2,514,890,000 | 409 |
| Total liabilities | $2,327,021,000 | 398 |
| Total deposits | $2,172,805,000 | 391 |
| Interest-bearing deposits | $1,042,391,000 | 559 |
| Deposits held in domestic offices | $2,172,805,000 | 389 |
| % insured | 45.20% | 4,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $130,000,000 | 364 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $24,216,000 | 453 |
| Total equity capital | $187,869,000 | 539 |
| Total bank equity capital | $187,869,000 | 539 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 983 |
| Surplus | $46,064,000 | 763 |
| Undivided profits | $139,805,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,319,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,358,000 | 681 |
| Earning assets | $2,381,220,000 | 394 |
| Long-term assets (5+ years) | $1,066,304,000 | 304 |
| Average Assets, year-to-date | $2,122,027,333 | 439 |
| Average Assets, quarterly | $2,247,974,500 | 427 |
| Volatile liabilities | $12,303,000 | 2,804 |
| Insider loans | $46,368,000 | 92 |
| FHLB advances | $130,000,000 | 248 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $668,197,000 | 271 |
| Tier 1 (core) risk-based capital | $181,208,000 | 510 |
| Tier 2 risk-based capital | $17,749,000 | 374 |
| Total risk weighted assets | $1,418,317,000 | 429 |
| Total unused commitments | $668,197,000 | 271 |
| Derivatives | $84,304,000 | 502 |
| 2020-03-31 | Rank | |
| # of Employees: | 266 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $1,981,059,000 | 461 |
| Cash and due from depository institutions | $182,076,000 | 534 |
| Interest-bearing balances | $143,372,000 | 375 |
| Securities | $468,576,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,382 |
| Net loans & leases | $1,235,604,000 | 501 |
| Loan loss allowance | $15,345,000 | 462 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $29,461,000 | 447 |
| Other real estate owned | $0 | 534 |
| Goodwill and other intangibles | $104,000 | 2,316 |
| All other assets | $65,237,000 | 409 |
| Life insurance assets | $29,522,000 | 359 |
| Total liabilities and capital | $1,981,059,000 | 461 |
| Total liabilities | $1,797,093,000 | 450 |
| Total deposits | $1,654,235,000 | 453 |
| Interest-bearing deposits | $897,443,000 | 612 |
| Deposits held in domestic offices | $1,654,235,000 | 451 |
| % insured | 49.76% | 4,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $130,000,000 | 335 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,858,000 | 654 |
| Total equity capital | $183,966,000 | 539 |
| Total bank equity capital | $183,966,000 | 539 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 989 |
| Surplus | $46,064,000 | 766 |
| Undivided profits | $135,902,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,762,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,197,000 | 582 |
| Earning assets | $1,847,553,000 | 455 |
| Long-term assets (5+ years) | $1,106,784,000 | 289 |
| Average Assets, year-to-date | $1,925,596,000 | 462 |
| Average Assets, quarterly | $1,925,596,000 | 462 |
| Volatile liabilities | $12,027,000 | 2,801 |
| Insider loans | $35,771,000 | 144 |
| FHLB advances | $130,000,000 | 298 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $631,111,000 | 277 |
| Tier 1 (core) risk-based capital | $178,356,000 | 510 |
| Tier 2 risk-based capital | $15,853,000 | 382 |
| Total risk weighted assets | $1,479,261,000 | 417 |
| Total unused commitments | $631,111,000 | 277 |
| Derivatives | $69,894,000 | 515 |
| 2019-12-31 | Rank | |
| # of Employees: | 264 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,870,133,000 | 470 |
| Cash and due from depository institutions | $32,528,000 | 540 |
| Interest-bearing balances | $3,540,000 | 3,980 |
| Securities | $541,644,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,203,325,000 | 504 |
| Loan loss allowance | $14,527,000 | 440 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $24,923,000 | 522 |
| Other real estate owned | $63,000 | 540 |
| Goodwill and other intangibles | $104,000 | 2,327 |
| All other assets | $67,546,000 | 384 |
| Life insurance assets | $29,356,000 | 359 |
| Total liabilities and capital | $1,870,133,000 | 470 |
| Total liabilities | $1,694,987,000 | 462 |
| Total deposits | $1,580,734,000 | 459 |
| Interest-bearing deposits | $893,729,000 | 592 |
| Deposits held in domestic offices | $1,580,734,000 | 456 |
| % insured | 49.94% | 4,930 |
| Federal funds purchased & repurchase agreements | $11,999,000 | 466 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $90,000,000 | 409 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,254,000 | 616 |
| Total equity capital | $175,146,000 | 560 |
| Total bank equity capital | $175,146,000 | 560 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 1,004 |
| Surplus | $46,064,000 | 763 |
| Undivided profits | $127,082,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,010,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,231,000 | 598 |
| Earning assets | $1,748,509,000 | 461 |
| Long-term assets (5+ years) | $947,841,000 | 317 |
| Average Assets, year-to-date | $1,775,951,200 | 474 |
| Average Assets, quarterly | $1,872,125,500 | 466 |
| Volatile liabilities | $23,156,000 | 2,001 |
| Insider loans | $37,662,000 | 130 |
| FHLB advances | $90,000,000 | 367 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $617,653,000 | 277 |
| Tier 1 (core) risk-based capital | $173,997,000 | 520 |
| Tier 2 risk-based capital | $15,029,000 | 404 |
| Total risk weighted assets | $1,488,961,000 | 439 |
| Total unused commitments | $617,653,000 | 277 |
| Derivatives | $70,852,000 | 411 |
| 2019-09-30 | Rank | |
| # of Employees: | 265 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $1,874,118,000 | 463 |
| Cash and due from depository institutions | $91,440,000 | 535 |
| Interest-bearing balances | $43,536,000 | 935 |
| Securities | $505,696,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,427 |
| Net loans & leases | $1,191,571,000 | 505 |
| Loan loss allowance | $14,021,000 | 450 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $22,969,000 | 572 |
| Other real estate owned | $79,000 | 535 |
| Goodwill and other intangibles | $77,000 | 2,388 |
| All other assets | $62,285,000 | 413 |
| Life insurance assets | $29,185,000 | 363 |
| Total liabilities and capital | $1,874,118,000 | 463 |
| Total liabilities | $1,701,750,000 | 454 |
| Total deposits | $1,639,593,000 | 441 |
| Interest-bearing deposits | $910,151,000 | 577 |
| Deposits held in domestic offices | $1,639,593,000 | 438 |
| % insured | 48.75% | 5,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 599 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,157,000 | 631 |
| Total equity capital | $172,368,000 | 566 |
| Total bank equity capital | $172,368,000 | 566 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 1,024 |
| Surplus | $46,064,000 | 754 |
| Undivided profits | $124,304,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,327,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,495,000 | 593 |
| Earning assets | $1,740,804,000 | 463 |
| Long-term assets (5+ years) | $883,906,000 | 331 |
| Average Assets, year-to-date | $1,752,405,750 | 484 |
| Average Assets, quarterly | $1,803,830,000 | 477 |
| Volatile liabilities | $10,746,000 | 2,984 |
| Insider loans | $38,099,000 | 126 |
| FHLB advances | $50,000,000 | 542 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $614,953,000 | 279 |
| Tier 1 (core) risk-based capital | $170,324,000 | 530 |
| Tier 2 risk-based capital | $14,493,000 | 424 |
| Total risk weighted assets | $1,468,305,000 | 442 |
| Total unused commitments | $614,953,000 | 279 |
| Derivatives | $71,800,000 | 423 |
| 2019-06-30 | Rank | |
| # of Employees: | 263 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $1,733,542,000 | 498 |
| Cash and due from depository institutions | $48,827,000 | 541 |
| Interest-bearing balances | $15,340,000 | 2,038 |
| Securities | $411,360,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,366 |
| Net loans & leases | $1,185,102,000 | 504 |
| Loan loss allowance | $13,410,000 | 476 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $21,196,000 | 608 |
| Other real estate owned | $79,000 | 541 |
| Goodwill and other intangibles | $32,000 | 2,490 |
| All other assets | $66,945,000 | 394 |
| Life insurance assets | $29,011,000 | 362 |
| Total liabilities and capital | $1,733,542,000 | 498 |
| Total liabilities | $1,564,581,000 | 483 |
| Total deposits | $1,510,654,000 | 465 |
| Interest-bearing deposits | $840,300,000 | 622 |
| Deposits held in domestic offices | $1,510,654,000 | 462 |
| % insured | 52.18% | 5,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,000,000 | 677 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,927,000 | 736 |
| Total equity capital | $168,961,000 | 562 |
| Total bank equity capital | $168,961,000 | 562 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000,000 | 1,034 |
| Surplus | $46,064,000 | 751 |
| Undivided profits | $120,897,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,186,000 | 611 |
| Earning assets | $1,611,803,000 | 489 |
| Long-term assets (5+ years) | $765,381,000 | 364 |
| Average Assets, year-to-date | $1,711,835,000 | 494 |
| Average Assets, quarterly | $1,745,793,000 | 491 |
| Volatile liabilities | $55,654,000 | 1,076 |
| Insider loans | $44,167,000 | 103 |
| FHLB advances | $45,000,000 | 612 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $576,321,000 | 291 |
| Tier 1 (core) risk-based capital | $167,287,000 | 530 |
| Tier 2 risk-based capital | $13,852,000 | 440 |
| Total risk weighted assets | $1,428,848,000 | 448 |
| Total unused commitments | $576,321,000 | 291 |
| Derivatives | $72,729,000 | 416 |
| 2019-03-31 | Rank | |
| # of Employees: | 256 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $1,758,044,000 | 486 |
| Cash and due from depository institutions | $156,625,000 | 553 |
| Interest-bearing balances | $100,359,000 | 408 |
| Securities | $382,249,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,467 |
| Net loans & leases | $1,142,095,000 | 518 |
| Loan loss allowance | $13,633,000 | 469 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $20,789,000 | 619 |
| Other real estate owned | $853,000 | 553 |
| Goodwill and other intangibles | $22,000 | 2,521 |
| All other assets | $55,410,000 | 443 |
| Life insurance assets | $28,841,000 | 365 |
| Total liabilities and capital | $1,758,044,000 | 486 |
| Total liabilities | $1,598,663,000 | 471 |
| Total deposits | $1,591,126,000 | 442 |
| Interest-bearing deposits | $890,945,000 | 585 |
| Deposits held in domestic offices | $1,591,126,000 | 440 |
| % insured | 50.20% | 5,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,537,000 | 809 |
| Total equity capital | $159,381,000 | 583 |
| Total bank equity capital | $159,381,000 | 583 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000,000 | 1,048 |
| Surplus | $46,064,000 | 752 |
| Undivided profits | $111,317,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,351,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,170,000 | 605 |
| Earning assets | $1,624,704,000 | 477 |
| Long-term assets (5+ years) | $717,405,000 | 385 |
| Average Assets, year-to-date | $1,700,981,500 | 498 |
| Average Assets, quarterly | $1,700,981,500 | 498 |
| Volatile liabilities | $11,294,000 | 2,908 |
| Insider loans | $37,907,000 | 134 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $590,571,000 | 289 |
| Tier 1 (core) risk-based capital | $161,498,000 | 539 |
| Tier 2 risk-based capital | $14,045,000 | 436 |
| Total risk weighted assets | $1,385,376,000 | 457 |
| Total unused commitments | $590,571,000 | 289 |
| Derivatives | $73,649,000 | 389 |
| 2018-12-31 | Rank | |
| # of Employees: | 258 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $1,643,919,000 | 517 |
| Cash and due from depository institutions | $20,363,000 | 554 |
| Interest-bearing balances | $1,343,000 | 4,625 |
| Securities | $383,282,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
| Net loans & leases | $1,149,473,000 | 515 |
| Loan loss allowance | $13,489,000 | 470 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $20,850,000 | 573 |
| Other real estate owned | $853,000 | 554 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $69,097,000 | 389 |
| Life insurance assets | $28,664,000 | 365 |
| Total liabilities and capital | $1,643,919,000 | 517 |
| Total liabilities | $1,493,228,000 | 509 |
| Total deposits | $1,478,707,000 | 473 |
| Interest-bearing deposits | $881,126,000 | 586 |
| Deposits held in domestic offices | $1,478,707,000 | 471 |
| % insured | 51.54% | 5,154 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 900 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,521,000 | 614 |
| Total equity capital | $150,691,000 | 608 |
| Total bank equity capital | $150,691,000 | 608 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000,000 | 1,057 |
| Surplus | $46,064,000 | 746 |
| Undivided profits | $102,627,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,011,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,941,000 | 636 |
| Earning assets | $1,534,099,000 | 505 |
| Long-term assets (5+ years) | $690,576,000 | 399 |
| Average Assets, year-to-date | $1,639,580,600 | 496 |
| Average Assets, quarterly | $1,666,620,000 | 510 |
| Volatile liabilities | $15,499,000 | 2,557 |
| Insider loans | $39,031,000 | 114 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $584,756,000 | 294 |
| Tier 1 (core) risk-based capital | $157,257,000 | 550 |
| Tier 2 risk-based capital | $13,871,000 | 438 |
| Total risk weighted assets | $1,399,947,000 | 458 |
| Total unused commitments | $584,756,000 | 294 |
| Derivatives | $74,576,000 | 364 |
| 2018-09-30 | Rank | |
| # of Employees: | 260 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $1,689,321,000 | 496 |
| Cash and due from depository institutions | $103,388,000 | 542 |
| Interest-bearing balances | $74,291,000 | 457 |
| Securities | $400,189,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
| Net loans & leases | $1,110,122,000 | 521 |
| Loan loss allowance | $12,880,000 | 494 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,342,000 | 554 |
| Other real estate owned | $79,000 | 542 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $54,200,000 | 465 |
| Life insurance assets | $28,488,000 | 361 |
| Total liabilities and capital | $1,689,321,000 | 496 |
| Total liabilities | $1,547,414,000 | 477 |
| Total deposits | $1,531,647,000 | 448 |
| Interest-bearing deposits | $827,694,000 | 604 |
| Deposits held in domestic offices | $1,531,647,000 | 446 |
| % insured | 50.54% | 5,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $15,767,000 | 450 |
| Total equity capital | $141,907,000 | 622 |
| Total bank equity capital | $141,907,000 | 622 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,076 |
| Surplus | $46,064,000 | 748 |
| Undivided profits | $93,843,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,618,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,078,000 | 627 |
| Earning assets | $1,584,603,000 | 482 |
| Long-term assets (5+ years) | $651,991,000 | 417 |
| Average Assets, year-to-date | $1,638,496,000 | 493 |
| Average Assets, quarterly | $1,669,776,500 | 500 |
| Volatile liabilities | $10,725,000 | 3,095 |
| Insider loans | $44,158,000 | 95 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $577,312,000 | 291 |
| Tier 1 (core) risk-based capital | $151,482,000 | 559 |
| Tier 2 risk-based capital | $13,200,000 | 462 |
| Total risk weighted assets | $1,379,277,000 | 453 |
| Total unused commitments | $577,312,000 | 291 |
| Derivatives | $76,071,000 | 370 |
| 2018-06-30 | Rank | |
| # of Employees: | 252 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $1,650,232,000 | 500 |
| Cash and due from depository institutions | $31,890,000 | 567 |
| Interest-bearing balances | $2,290,000 | 4,365 |
| Securities | $455,350,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
| Net loans & leases | $1,091,432,000 | 521 |
| Loan loss allowance | $12,186,000 | 511 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,296,000 | 552 |
| Other real estate owned | $79,000 | 567 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $50,184,000 | 484 |
| Life insurance assets | $28,310,000 | 364 |
| Total liabilities and capital | $1,650,232,000 | 500 |
| Total liabilities | $1,512,487,000 | 480 |
| Total deposits | $1,473,895,000 | 459 |
| Interest-bearing deposits | $788,391,000 | 628 |
| Deposits held in domestic offices | $1,473,895,000 | 457 |
| % insured | 51.94% | 5,304 |
| Federal funds purchased & repurchase agreements | $10,500,000 | 601 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,219 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,092,000 | 721 |
| Total equity capital | $137,745,000 | 638 |
| Total bank equity capital | $137,745,000 | 637 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,097 |
| Surplus | $46,064,000 | 749 |
| Undivided profits | $89,681,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,912,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,054,000 | 583 |
| Earning assets | $1,549,073,000 | 485 |
| Long-term assets (5+ years) | $682,374,000 | 408 |
| Average Assets, year-to-date | $1,621,554,330 | 500 |
| Average Assets, quarterly | $1,635,752,000 | 501 |
| Volatile liabilities | $40,060,000 | 1,369 |
| Insider loans | $44,793,000 | 98 |
| FHLB advances | $20,000,000 | 1,167 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $555,748,000 | 301 |
| Tier 1 (core) risk-based capital | $145,891,000 | 571 |
| Tier 2 risk-based capital | $12,506,000 | 485 |
| Total risk weighted assets | $1,384,785,000 | 446 |
| Total unused commitments | $555,748,000 | 301 |
| Derivatives | $76,372,000 | 379 |
| 2018-03-31 | Rank | |
| # of Employees: | 249 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $1,621,272,000 | 509 |
| Cash and due from depository institutions | $55,764,000 | 575 |
| Interest-bearing balances | $31,864,000 | 1,112 |
| Securities | $461,720,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
| Net loans & leases | $1,034,547,000 | 541 |
| Loan loss allowance | $11,821,000 | 521 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,460,000 | 569 |
| Other real estate owned | $150,000 | 575 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $48,630,000 | 490 |
| Life insurance assets | $28,134,000 | 366 |
| Total liabilities and capital | $1,621,273,000 | 509 |
| Total liabilities | $1,486,663,000 | 491 |
| Total deposits | $1,480,028,000 | 456 |
| Interest-bearing deposits | $811,045,000 | 617 |
| Deposits held in domestic offices | $1,480,028,000 | 453 |
| % insured | 50.98% | 5,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,635,000 | 831 |
| Total equity capital | $134,610,000 | 640 |
| Total bank equity capital | $134,610,000 | 640 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000,000 | 1,117 |
| Surplus | $46,064,000 | 751 |
| Undivided profits | $86,546,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,129,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,868,000 | 575 |
| Earning assets | $1,528,132,000 | 491 |
| Long-term assets (5+ years) | $647,071,000 | 419 |
| Average Assets, year-to-date | $1,607,215,500 | 508 |
| Average Assets, quarterly | $1,607,215,500 | 508 |
| Volatile liabilities | $10,423,000 | 2,992 |
| Insider loans | $43,980,000 | 102 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $578,100,000 | 288 |
| Tier 1 (core) risk-based capital | $141,207,000 | 584 |
| Tier 2 risk-based capital | $12,116,000 | 496 |
| Total risk weighted assets | $1,332,066,000 | 453 |
| Total unused commitments | $578,100,000 | 288 |
| Derivatives | $77,252,000 | 366 |
| 2017-12-31 | Rank | |
| # of Employees: | 239 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,593,159,000 | 516 |
| Cash and due from depository institutions | $36,580,000 | 594 |
| Interest-bearing balances | $10,275,000 | 2,562 |
| Securities | $459,566,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,030,208,000 | 540 |
| Loan loss allowance | $11,482,000 | 530 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,975,000 | 587 |
| Other real estate owned | $0 | 594 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $46,830,000 | 507 |
| Life insurance assets | $27,951,000 | 369 |
| Total liabilities and capital | $1,593,159,000 | 516 |
| Total liabilities | $1,459,040,000 | 494 |
| Total deposits | $1,442,686,000 | 460 |
| Interest-bearing deposits | $779,979,000 | 628 |
| Deposits held in domestic offices | $1,442,686,000 | 458 |
| % insured | 50.69% | 5,444 |
| Federal funds purchased & repurchase agreements | $8,990,000 | 696 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,364,000 | 769 |
| Total equity capital | $134,119,000 | 637 |
| Total bank equity capital | $134,119,000 | 637 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000,000 | 1,131 |
| Surplus | $46,064,000 | 749 |
| Undivided profits | $86,055,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,388,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,872,000 | 608 |
| Earning assets | $1,500,049,000 | 500 |
| Long-term assets (5+ years) | $641,947,000 | 416 |
| Average Assets, year-to-date | $1,555,774,000 | 500 |
| Average Assets, quarterly | $1,582,755,500 | 508 |
| Volatile liabilities | $22,100,000 | 2,040 |
| Insider loans | $44,285,000 | 102 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $571,404,000 | 290 |
| Tier 1 (core) risk-based capital | $137,005,000 | 593 |
| Tier 2 risk-based capital | $11,777,000 | 504 |
| Total risk weighted assets | $1,347,165,000 | 448 |
| Total unused commitments | $571,404,000 | 290 |
| Derivatives | $78,141,000 | 355 |
| 2017-09-30 | Rank | |
| # of Employees: | 233 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $1,572,352,000 | 510 |
| Cash and due from depository institutions | $48,300,000 | 614 |
| Interest-bearing balances | $20,675,000 | 1,543 |
| Securities | $439,509,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,354 |
| Net loans & leases | $1,015,395,000 | 548 |
| Loan loss allowance | $12,121,000 | 513 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,973,000 | 635 |
| Other real estate owned | $0 | 614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $50,174,000 | 478 |
| Life insurance assets | $27,761,000 | 370 |
| Total liabilities and capital | $1,572,353,000 | 510 |
| Total liabilities | $1,439,204,000 | 498 |
| Total deposits | $1,430,271,000 | 461 |
| Interest-bearing deposits | $796,142,000 | 613 |
| Deposits held in domestic offices | $1,430,271,000 | 459 |
| % insured | 50.15% | 5,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $8,933,000 | 694 |
| Total equity capital | $133,149,000 | 649 |
| Total bank equity capital | $133,149,000 | 649 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000,000 | 1,153 |
| Surplus | $46,064,000 | 750 |
| Undivided profits | $85,085,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,003,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,636,000 | 622 |
| Earning assets | $1,475,580,000 | 499 |
| Long-term assets (5+ years) | $625,434,000 | 435 |
| Average Assets, year-to-date | $1,546,427,750 | 509 |
| Average Assets, quarterly | $1,574,780,000 | 507 |
| Volatile liabilities | $13,544,000 | 2,753 |
| Insider loans | $44,285,000 | 96 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $561,058,000 | 299 |
| Tier 1 (core) risk-based capital | $134,445,000 | 602 |
| Tier 2 risk-based capital | $13,091,000 | 464 |
| Total risk weighted assets | $1,344,327,000 | 446 |
| Total unused commitments | $561,058,000 | 299 |
| Derivatives | $79,011,000 | 368 |
| 2017-06-30 | Rank | |
| # of Employees: | 230 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,577,208,000 | 510 |
| Cash and due from depository institutions | $100,107,000 | 622 |
| Interest-bearing balances | $72,024,000 | 471 |
| Securities | $428,863,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
| Net loans & leases | $982,505,000 | 558 |
| Loan loss allowance | $11,481,000 | 540 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $18,704,000 | 637 |
| Other real estate owned | $0 | 622 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $47,028,000 | 503 |
| Life insurance assets | $27,569,000 | 368 |
| Total liabilities and capital | $1,577,208,000 | 510 |
| Total liabilities | $1,447,186,000 | 497 |
| Total deposits | $1,438,833,000 | 459 |
| Interest-bearing deposits | $793,740,000 | 616 |
| Deposits held in domestic offices | $1,438,833,000 | 457 |
| % insured | 50.24% | 5,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,353,000 | 707 |
| Total equity capital | $130,022,000 | 661 |
| Total bank equity capital | $130,022,000 | 660 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000,000 | 1,164 |
| Surplus | $46,064,000 | 754 |
| Undivided profits | $81,958,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,094,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,252,000 | 631 |
| Earning assets | $1,483,393,000 | 496 |
| Long-term assets (5+ years) | $614,211,000 | 442 |
| Average Assets, year-to-date | $1,537,786,330 | 514 |
| Average Assets, quarterly | $1,558,883,000 | 512 |
| Volatile liabilities | $14,220,000 | 2,545 |
| Insider loans | $43,821,000 | 96 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $558,597,000 | 296 |
| Tier 1 (core) risk-based capital | $131,627,000 | 603 |
| Tier 2 risk-based capital | $12,851,000 | 470 |
| Total risk weighted assets | $1,291,145,000 | 454 |
| Total unused commitments | $558,597,000 | 296 |
| Derivatives | $79,862,000 | 373 |
| 2017-03-31 | Rank | |
| # of Employees: | 227 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $1,540,558,000 | 520 |
| Cash and due from depository institutions | $83,559,000 | 632 |
| Interest-bearing balances | $56,507,000 | 673 |
| Securities | $431,234,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
| Net loans & leases | $950,214,000 | 569 |
| Loan loss allowance | $11,374,000 | 551 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,668,000 | 634 |
| Other real estate owned | $0 | 632 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $56,882,000 | 436 |
| Life insurance assets | $27,378,000 | 364 |
| Total liabilities and capital | $1,540,558,000 | 520 |
| Total liabilities | $1,413,281,000 | 502 |
| Total deposits | $1,404,092,000 | 471 |
| Interest-bearing deposits | $800,162,000 | 618 |
| Deposits held in domestic offices | $1,404,092,000 | 469 |
| % insured | 52.54% | 5,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $9,189,000 | 664 |
| Total equity capital | $127,277,000 | 656 |
| Total bank equity capital | $127,277,000 | 656 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000,000 | 1,183 |
| Surplus | $45,558,000 | 760 |
| Undivided profits | $79,719,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,318,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,321,000 | 605 |
| Earning assets | $1,437,956,000 | 507 |
| Long-term assets (5+ years) | $641,886,000 | 432 |
| Average Assets, year-to-date | $1,518,075,500 | 521 |
| Average Assets, quarterly | $1,518,075,500 | 521 |
| Volatile liabilities | $18,932,000 | 2,105 |
| Insider loans | $53,789,000 | 76 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $559,551,000 | 287 |
| Tier 1 (core) risk-based capital | $129,376,000 | 609 |
| Tier 2 risk-based capital | $12,944,000 | 475 |
| Total risk weighted assets | $1,209,239,000 | 475 |
| Total unused commitments | $559,551,000 | 287 |
| Derivatives | $80,704,000 | 361 |
| 2016-12-31 | Rank | |
| # of Employees: | 220 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $1,495,593,000 | 523 |
| Cash and due from depository institutions | $47,140,000 | 646 |
| Interest-bearing balances | $24,227,000 | 1,350 |
| Securities | $429,369,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,464 |
| Net loans & leases | $942,082,000 | 565 |
| Loan loss allowance | $11,149,000 | 545 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,063,000 | 651 |
| Other real estate owned | $0 | 646 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $58,938,000 | 426 |
| Life insurance assets | $27,184,000 | 356 |
| Total liabilities and capital | $1,495,593,000 | 523 |
| Total liabilities | $1,371,119,000 | 510 |
| Total deposits | $1,356,402,000 | 472 |
| Interest-bearing deposits | $786,857,000 | 617 |
| Deposits held in domestic offices | $1,356,402,000 | 470 |
| % insured | 53.86% | 5,638 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 839 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,717,000 | 762 |
| Total equity capital | $124,474,000 | 657 |
| Total bank equity capital | $124,474,000 | 657 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,201 |
| Surplus | $45,558,000 | 757 |
| Undivided profits | $76,916,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,836,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,466,000 | 612 |
| Earning assets | $1,395,679,000 | 510 |
| Long-term assets (5+ years) | $631,036,000 | 432 |
| Average Assets, year-to-date | $1,470,899,400 | 514 |
| Average Assets, quarterly | $1,505,742,500 | 517 |
| Volatile liabilities | $25,656,000 | 1,764 |
| Insider loans | $50,653,000 | 79 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $522,054,000 | 300 |
| Tier 1 (core) risk-based capital | $127,170,000 | 609 |
| Tier 2 risk-based capital | $12,719,000 | 471 |
| Total risk weighted assets | $1,190,841,000 | 478 |
| Total unused commitments | $522,054,000 | 300 |
| Derivatives | $64,496,000 | 392 |
| 2016-09-30 | Rank | |
| # of Employees: | 227 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $1,515,892,000 | 517 |
| Cash and due from depository institutions | $123,739,000 | 636 |
| Interest-bearing balances | $93,271,000 | 377 |
| Securities | $402,835,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,539 |
| Net loans & leases | $925,070,000 | 567 |
| Loan loss allowance | $11,543,000 | 532 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,565,000 | 725 |
| Other real estate owned | $0 | 636 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $47,682,000 | 484 |
| Life insurance assets | $26,983,000 | 362 |
| Total liabilities and capital | $1,515,892,000 | 517 |
| Total liabilities | $1,390,808,000 | 492 |
| Total deposits | $1,379,924,000 | 461 |
| Interest-bearing deposits | $782,490,000 | 620 |
| Deposits held in domestic offices | $1,379,924,000 | 459 |
| % insured | 52.90% | 5,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $10,884,000 | 613 |
| Total equity capital | $125,084,000 | 660 |
| Total bank equity capital | $125,084,000 | 660 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000,000 | 1,217 |
| Surplus | $45,558,000 | 748 |
| Undivided profits | $77,526,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,934,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,109,000 | 649 |
| Earning assets | $1,421,177,000 | 499 |
| Long-term assets (5+ years) | $594,444,000 | 437 |
| Average Assets, year-to-date | $1,464,726,000 | 519 |
| Average Assets, quarterly | $1,503,113,000 | 518 |
| Volatile liabilities | $16,561,000 | 2,325 |
| Insider loans | $50,176,000 | 84 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $529,653,000 | 287 |
| Tier 1 (core) risk-based capital | $124,104,000 | 618 |
| Tier 2 risk-based capital | $13,113,000 | 464 |
| Total risk weighted assets | $1,106,746,000 | 511 |
| Total unused commitments | $529,653,000 | 287 |
| Derivatives | $64,948,000 | 422 |
| 2016-06-30 | Rank | |
| # of Employees: | 229 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $1,490,334,000 | 524 |
| Cash and due from depository institutions | $98,162,000 | 633 |
| Interest-bearing balances | $67,449,000 | 489 |
| Securities | $410,311,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,507 |
| Net loans & leases | $917,539,000 | 560 |
| Loan loss allowance | $13,337,000 | 476 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,185,000 | 737 |
| Other real estate owned | $0 | 633 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $48,136,000 | 496 |
| Life insurance assets | $26,777,000 | 358 |
| Total liabilities and capital | $1,490,333,000 | 524 |
| Total liabilities | $1,367,812,000 | 502 |
| Total deposits | $1,358,180,000 | 463 |
| Interest-bearing deposits | $742,478,000 | 636 |
| Deposits held in domestic offices | $1,358,180,000 | 461 |
| % insured | 53.58% | 5,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $9,632,000 | 664 |
| Total equity capital | $122,521,000 | 672 |
| Total bank equity capital | $122,521,000 | 672 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 1,238 |
| Surplus | $45,558,000 | 752 |
| Undivided profits | $74,963,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,310,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,095,000 | 628 |
| Earning assets | $1,395,300,000 | 503 |
| Long-term assets (5+ years) | $641,161,000 | 404 |
| Average Assets, year-to-date | $1,447,670,670 | 525 |
| Average Assets, quarterly | $1,456,939,000 | 528 |
| Volatile liabilities | $16,556,000 | 2,333 |
| Insider loans | $48,928,000 | 79 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $531,932,000 | 288 |
| Tier 1 (core) risk-based capital | $121,058,000 | 627 |
| Tier 2 risk-based capital | $13,728,000 | 443 |
| Total risk weighted assets | $1,097,054,000 | 511 |
| Total unused commitments | $531,932,000 | 288 |
| Derivatives | $65,336,000 | 420 |
| 2016-03-31 | Rank | |
| # of Employees: | 230 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $1,423,544,000 | 537 |
| Cash and due from depository institutions | $58,250,000 | 628 |
| Interest-bearing balances | $34,467,000 | 1,089 |
| Securities | $448,195,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,583 |
| Net loans & leases | $855,140,000 | 583 |
| Loan loss allowance | $13,867,000 | 451 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $16,328,000 | 719 |
| Other real estate owned | $95,000 | 628 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $45,535,000 | 516 |
| Life insurance assets | $26,578,000 | 354 |
| Total liabilities and capital | $1,423,544,000 | 537 |
| Total liabilities | $1,305,384,000 | 526 |
| Total deposits | $1,292,146,000 | 478 |
| Interest-bearing deposits | $723,079,000 | 655 |
| Deposits held in domestic offices | $1,292,146,000 | 476 |
| % insured | 55.33% | 5,831 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,057 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,238,000 | 663 |
| Total equity capital | $118,160,000 | 685 |
| Total bank equity capital | $118,160,000 | 685 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,251 |
| Surplus | $45,374,000 | 756 |
| Undivided profits | $70,786,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,775,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,205,000 | 603 |
| Earning assets | $1,337,803,000 | 523 |
| Long-term assets (5+ years) | $694,642,000 | 377 |
| Average Assets, year-to-date | $1,426,339,000 | 531 |
| Average Assets, quarterly | $1,426,339,000 | 531 |
| Volatile liabilities | $18,741,000 | 2,095 |
| Insider loans | $49,610,000 | 76 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $505,319,000 | 293 |
| Tier 1 (core) risk-based capital | $117,632,000 | 644 |
| Tier 2 risk-based capital | $13,208,000 | 442 |
| Total risk weighted assets | $1,054,371,000 | 521 |
| Total unused commitments | $505,319,000 | 293 |
| Derivatives | $34,614,000 | 488 |
| 2015-12-31 | Rank | |
| # of Employees: | 223 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $1,429,134,000 | 527 |
| Cash and due from depository institutions | $68,650,000 | 646 |
| Interest-bearing balances | $49,143,000 | 655 |
| Securities | $450,803,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
| Net loans & leases | $827,451,000 | 588 |
| Loan loss allowance | $13,380,000 | 461 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,909,000 | 696 |
| Other real estate owned | $95,000 | 646 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $65,225,000 | 377 |
| Life insurance assets | $26,374,000 | 351 |
| Total liabilities and capital | $1,429,134,000 | 527 |
| Total liabilities | $1,310,689,000 | 515 |
| Total deposits | $1,304,069,000 | 463 |
| Interest-bearing deposits | $712,269,000 | 645 |
| Deposits held in domestic offices | $1,304,069,000 | 461 |
| % insured | 52.94% | 5,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,620,000 | 839 |
| Total equity capital | $118,445,000 | 671 |
| Total bank equity capital | $118,445,000 | 671 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $45,374,000 | 760 |
| Undivided profits | $71,071,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $10,814,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,136,000 | 627 |
| Earning assets | $1,327,398,000 | 517 |
| Long-term assets (5+ years) | $701,692,000 | 373 |
| Average Assets, year-to-date | $1,384,869,000 | 517 |
| Average Assets, quarterly | $1,425,818,000 | 521 |
| Volatile liabilities | $13,467,000 | 2,613 |
| Insider loans | $51,062,000 | 75 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $485,474,000 | 295 |
| Tier 1 (core) risk-based capital | $121,052,000 | 616 |
| Tier 2 risk-based capital | $13,007,000 | 444 |
| Total risk weighted assets | $1,038,636,000 | 520 |
| Total unused commitments | $485,474,000 | 295 |
| Derivatives | $34,805,000 | 457 |
| 2015-09-30 | Rank | |
| # of Employees: | 216 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $1,423,307,000 | 525 |
| Cash and due from depository institutions | $124,908,000 | 670 |
| Interest-bearing balances | $101,082,000 | 324 |
| Securities | $438,747,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
| Net loans & leases | $797,612,000 | 606 |
| Loan loss allowance | $13,689,000 | 462 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,213,000 | 681 |
| Other real estate owned | $0 | 670 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $44,826,000 | 510 |
| Life insurance assets | $26,164,000 | 349 |
| Total liabilities and capital | $1,423,307,000 | 525 |
| Total liabilities | $1,304,878,000 | 504 |
| Total deposits | $1,297,663,000 | 463 |
| Interest-bearing deposits | $722,897,000 | 628 |
| Deposits held in domestic offices | $1,297,663,000 | 461 |
| % insured | 52.61% | 6,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,215,000 | 822 |
| Total equity capital | $118,429,000 | 674 |
| Total bank equity capital | $118,429,000 | 674 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $45,360,000 | 760 |
| Undivided profits | $71,069,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $12,590,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,781,000 | 690 |
| Earning assets | $1,337,442,000 | 507 |
| Long-term assets (5+ years) | $691,593,000 | 378 |
| Average Assets, year-to-date | $1,374,004,000 | 520 |
| Average Assets, quarterly | $1,408,958,500 | 523 |
| Volatile liabilities | $14,507,000 | 2,488 |
| Insider loans | $51,776,000 | 75 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $473,778,000 | 300 |
| Tier 1 (core) risk-based capital | $118,870,000 | 625 |
| Tier 2 risk-based capital | $12,161,000 | 477 |
| Total risk weighted assets | $969,781,000 | 544 |
| Total unused commitments | $473,778,000 | 300 |
| Derivatives | $5,497,000 | 834 |
| 2015-06-30 | Rank | |
| # of Employees: | 217 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $1,394,610,000 | 526 |
| Cash and due from depository institutions | $130,510,000 | 675 |
| Interest-bearing balances | $103,212,000 | 314 |
| Securities | $400,791,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,570 |
| Net loans & leases | $799,423,000 | 599 |
| Loan loss allowance | $13,544,000 | 464 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $19,588,000 | 595 |
| Other real estate owned | $800,000 | 675 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $43,497,000 | 517 |
| Life insurance assets | $25,954,000 | 343 |
| Total liabilities and capital | $1,394,610,000 | 526 |
| Total liabilities | $1,279,527,000 | 510 |
| Total deposits | $1,274,358,000 | 463 |
| Interest-bearing deposits | $699,858,000 | 645 |
| Deposits held in domestic offices | $1,274,358,000 | 461 |
| % insured | 57.34% | 6,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,169,000 | 1,007 |
| Total equity capital | $115,083,000 | 684 |
| Total bank equity capital | $115,083,000 | 684 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $45,360,000 | 768 |
| Undivided profits | $67,723,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $12,824,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,641,000 | 680 |
| Earning assets | $1,303,427,000 | 513 |
| Long-term assets (5+ years) | $679,084,000 | 374 |
| Average Assets, year-to-date | $1,357,569,670 | 521 |
| Average Assets, quarterly | $1,387,892,500 | 516 |
| Volatile liabilities | $15,343,000 | 2,396 |
| Insider loans | $52,058,000 | 73 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $432,942,000 | 313 |
| Tier 1 (core) risk-based capital | $117,000,000 | 636 |
| Tier 2 risk-based capital | $11,967,000 | 484 |
| Total risk weighted assets | $954,219,000 | 550 |
| Total unused commitments | $432,942,000 | 313 |
| Derivatives | $3,539,000 | 958 |
| 2015-03-31 | Rank | |
| # of Employees: | 223 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $1,381,175,000 | 522 |
| Cash and due from depository institutions | $130,492,000 | 651 |
| Interest-bearing balances | $100,468,000 | 383 |
| Securities | $377,922,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,812 |
| Net loans & leases | $810,708,000 | 572 |
| Loan loss allowance | $13,324,000 | 473 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,897,000 | 575 |
| Other real estate owned | $800,000 | 651 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $41,355,000 | 546 |
| Life insurance assets | $25,746,000 | 340 |
| Total liabilities and capital | $1,381,174,000 | 522 |
| Total liabilities | $1,267,062,000 | 510 |
| Total deposits | $1,261,490,000 | 469 |
| Interest-bearing deposits | $707,514,000 | 641 |
| Deposits held in domestic offices | $1,261,490,000 | 466 |
| % insured | 57.03% | 6,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,572,000 | 949 |
| Total equity capital | $114,112,000 | 686 |
| Total bank equity capital | $114,112,000 | 686 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $45,159,000 | 768 |
| Undivided profits | $66,953,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,273,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,515,000 | 683 |
| Earning assets | $1,289,099,000 | 510 |
| Long-term assets (5+ years) | $700,817,000 | 360 |
| Average Assets, year-to-date | $1,339,049,500 | 529 |
| Average Assets, quarterly | $1,339,049,500 | 529 |
| Volatile liabilities | $19,959,000 | 1,944 |
| Insider loans | $52,344,000 | 71 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $420,534,000 | 312 |
| Tier 1 (core) risk-based capital | $114,459,000 | 634 |
| Tier 2 risk-based capital | $11,377,000 | 490 |
| Total risk weighted assets | $906,670,000 | 559 |
| Total unused commitments | $420,534,000 | 312 |
| Derivatives | $3,615,000 | 965 |
| 2014-12-31 | Rank | |
| # of Employees: | 208 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $1,296,924,000 | 540 |
| Cash and due from depository institutions | $78,818,000 | 687 |
| Interest-bearing balances | $59,055,000 | 557 |
| Securities | $386,052,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $767,099,000 | 594 |
| Loan loss allowance | $13,739,000 | 456 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $20,061,000 | 569 |
| Other real estate owned | $1,208,000 | 687 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $43,686,000 | 513 |
| Life insurance assets | $25,527,000 | 336 |
| Total liabilities and capital | $1,296,924,000 | 540 |
| Total liabilities | $1,185,982,000 | 528 |
| Total deposits | $1,155,846,000 | 491 |
| Interest-bearing deposits | $680,988,000 | 652 |
| Deposits held in domestic offices | $1,155,846,000 | 489 |
| % insured | 58.39% | 6,163 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 469 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,136,000 | 1,003 |
| Total equity capital | $110,942,000 | 694 |
| Total bank equity capital | $110,942,000 | 694 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $44,995,000 | 768 |
| Undivided profits | $63,947,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,657,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,350,000 | 728 |
| Earning assets | $1,212,206,000 | 529 |
| Long-term assets (5+ years) | $715,562,000 | 351 |
| Average Assets, year-to-date | $1,300,386,200 | 520 |
| Average Assets, quarterly | $1,311,914,500 | 529 |
| Volatile liabilities | $43,346,000 | 1,112 |
| Insider loans | $51,400,000 | 69 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $397,008,000 | 315 |
| Tier 1 (core) risk-based capital | $112,476,000 | 635 |
| Tier 2 risk-based capital | $11,844,000 | 467 |
| Total risk weighted assets | $944,086,000 | 512 |
| Total unused commitments | $397,008,000 | 315 |
| Derivatives | $3,691,000 | 859 |
| 2014-09-30 | Rank | |
| # of Employees: | 222 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $1,326,905,000 | 519 |
| Cash and due from depository institutions | $141,514,000 | 650 |
| Interest-bearing balances | $113,527,000 | 292 |
| Securities | $392,041,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $735,750,000 | 597 |
| Loan loss allowance | $13,732,000 | 464 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,208,000 | 563 |
| Other real estate owned | $1,208,000 | 650 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $36,184,000 | 606 |
| Life insurance assets | $20,341,000 | 425 |
| Total liabilities and capital | $1,326,905,000 | 519 |
| Total liabilities | $1,220,007,000 | 506 |
| Total deposits | $1,214,808,000 | 466 |
| Interest-bearing deposits | $692,198,000 | 642 |
| Deposits held in domestic offices | $1,214,808,000 | 464 |
| % insured | 56.84% | 6,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,199,000 | 999 |
| Total equity capital | $106,898,000 | 705 |
| Total bank equity capital | $106,898,000 | 705 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $44,981,000 | 769 |
| Undivided profits | $59,917,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $13,849,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,295,000 | 766 |
| Earning assets | $1,241,318,000 | 510 |
| Long-term assets (5+ years) | $681,945,000 | 360 |
| Average Assets, year-to-date | $1,301,251,750 | 523 |
| Average Assets, quarterly | $1,323,192,000 | 521 |
| Volatile liabilities | $18,339,000 | 2,146 |
| Insider loans | $52,024,000 | 69 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $393,530,000 | 316 |
| Tier 1 (core) risk-based capital | $109,563,000 | 641 |
| Tier 2 risk-based capital | $11,428,000 | 477 |
| Total risk weighted assets | $910,382,000 | 518 |
| Total unused commitments | $393,530,000 | 316 |
| Derivatives | $3,765,000 | 881 |
| 2014-06-30 | Rank | |
| # of Employees: | 218 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $1,319,479,000 | 522 |
| Cash and due from depository institutions | $167,485,000 | 663 |
| Interest-bearing balances | $127,029,000 | 259 |
| Securities | $365,754,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $727,154,000 | 597 |
| Loan loss allowance | $13,533,000 | 475 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,356,000 | 553 |
| Other real estate owned | $407,000 | 663 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $38,323,000 | 572 |
| Life insurance assets | $20,162,000 | 420 |
| Total liabilities and capital | $1,319,479,000 | 522 |
| Total liabilities | $1,214,354,000 | 509 |
| Total deposits | $1,209,566,000 | 469 |
| Interest-bearing deposits | $706,719,000 | 629 |
| Deposits held in domestic offices | $1,209,566,000 | 467 |
| % insured | 56.89% | 6,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,788,000 | 1,018 |
| Total equity capital | $105,125,000 | 711 |
| Total bank equity capital | $105,125,000 | 711 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $44,966,000 | 763 |
| Undivided profits | $58,159,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $16,563,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,337,000 | 715 |
| Earning assets | $1,219,937,000 | 512 |
| Long-term assets (5+ years) | $637,196,000 | 380 |
| Average Assets, year-to-date | $1,292,700,670 | 526 |
| Average Assets, quarterly | $1,309,265,000 | 525 |
| Volatile liabilities | $19,089,000 | 2,068 |
| Insider loans | $47,623,000 | 76 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $366,117,000 | 325 |
| Tier 1 (core) risk-based capital | $107,170,000 | 650 |
| Tier 2 risk-based capital | $11,298,000 | 480 |
| Total risk weighted assets | $900,065,000 | 517 |
| Total unused commitments | $366,117,000 | 325 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 218 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,299,051,000 | 529 |
| Cash and due from depository institutions | $154,984,000 | 661 |
| Interest-bearing balances | $118,504,000 | 312 |
| Securities | $385,291,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $721,591,000 | 598 |
| Loan loss allowance | $13,107,000 | 492 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,029,000 | 571 |
| Other real estate owned | $407,000 | 661 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $16,749,000 | 1,183 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,299,051,000 | 529 |
| Total liabilities | $1,197,252,000 | 514 |
| Total deposits | $1,191,727,000 | 469 |
| Interest-bearing deposits | $714,596,000 | 628 |
| Deposits held in domestic offices | $1,191,727,000 | 467 |
| % insured | 57.34% | 6,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,525,000 | 915 |
| Total equity capital | $101,799,000 | 721 |
| Total bank equity capital | $101,799,000 | 721 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $44,829,000 | 769 |
| Undivided profits | $54,970,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $16,644,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,441,000 | 680 |
| Earning assets | $1,225,386,000 | 512 |
| Long-term assets (5+ years) | $619,427,000 | 386 |
| Average Assets, year-to-date | $1,279,311,500 | 530 |
| Average Assets, quarterly | $1,279,311,500 | 530 |
| Volatile liabilities | $15,094,000 | 2,325 |
| Insider loans | $45,021,000 | 84 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $349,076,000 | 335 |
| Tier 1 (core) risk-based capital | $105,381,000 | 655 |
| Tier 2 risk-based capital | $11,005,000 | 485 |
| Total risk weighted assets | $876,696,000 | 520 |
| Total unused commitments | $349,076,000 | 335 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 210 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $1,259,572,000 | 536 |
| Cash and due from depository institutions | $111,649,000 | 690 |
| Interest-bearing balances | $88,705,000 | 395 |
| Securities | $396,666,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $711,254,000 | 601 |
| Loan loss allowance | $11,567,000 | 567 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,497,000 | 594 |
| Other real estate owned | $431,000 | 690 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $20,075,000 | 1,049 |
| Life insurance assets | $940,000 | 3,212 |
| Total liabilities and capital | $1,259,572,000 | 536 |
| Total liabilities | $1,160,498,000 | 523 |
| Total deposits | $1,155,765,000 | 474 |
| Interest-bearing deposits | $712,324,000 | 623 |
| Deposits held in domestic offices | $1,155,765,000 | 472 |
| % insured | 58.05% | 6,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,733,000 | 1,026 |
| Total equity capital | $99,074,000 | 727 |
| Total bank equity capital | $99,074,000 | 727 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $44,764,000 | 768 |
| Undivided profits | $52,310,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,730,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,738,000 | 642 |
| Earning assets | $1,196,625,000 | 515 |
| Long-term assets (5+ years) | $606,937,000 | 391 |
| Average Assets, year-to-date | $1,253,189,200 | 524 |
| Average Assets, quarterly | $1,300,008,500 | 518 |
| Volatile liabilities | $14,569,000 | 2,443 |
| Insider loans | $41,432,000 | 92 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $345,119,000 | 330 |
| Tier 1 (core) risk-based capital | $103,991,000 | 658 |
| Tier 2 risk-based capital | $10,952,000 | 487 |
| Total risk weighted assets | $873,931,000 | 518 |
| Total unused commitments | $345,119,000 | 330 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 218 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $1,340,445,000 | 510 |
| Cash and due from depository institutions | $204,110,000 | 679 |
| Interest-bearing balances | $172,569,000 | 217 |
| Securities | $411,811,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $687,211,000 | 611 |
| Loan loss allowance | $12,815,000 | 543 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $17,587,000 | 669 |
| Other real estate owned | $717,000 | 679 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $19,009,000 | 1,097 |
| Life insurance assets | $875,000 | 3,215 |
| Total liabilities and capital | $1,340,445,000 | 510 |
| Total liabilities | $1,242,731,000 | 495 |
| Total deposits | $1,238,548,000 | 461 |
| Interest-bearing deposits | $799,177,000 | 546 |
| Deposits held in domestic offices | $1,238,548,000 | 459 |
| % insured | 54.07% | 6,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,183,000 | 1,185 |
| Total equity capital | $97,714,000 | 732 |
| Total bank equity capital | $97,714,000 | 732 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $44,604,000 | 767 |
| Undivided profits | $51,110,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,987,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,006,000 | 1,339 |
| Earning assets | $1,271,591,000 | 488 |
| Long-term assets (5+ years) | $567,443,000 | 415 |
| Average Assets, year-to-date | $1,251,593,500 | 525 |
| Average Assets, quarterly | $1,287,281,000 | 518 |
| Volatile liabilities | $28,940,000 | 1,503 |
| Insider loans | $38,990,000 | 97 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $326,648,000 | 345 |
| Tier 1 (core) risk-based capital | $101,759,000 | 670 |
| Tier 2 risk-based capital | $10,781,000 | 492 |
| Total risk weighted assets | $859,515,000 | 513 |
| Total unused commitments | $326,648,000 | 345 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 223 | 667 |
| Assets and Liabilities | ||
| Total Assets: | $1,234,117,000 | 530 |
| Cash and due from depository institutions | $139,430,000 | 667 |
| Interest-bearing balances | $113,279,000 | 311 |
| Securities | $427,088,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $633,728,000 | 662 |
| Loan loss allowance | $12,697,000 | 553 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $17,821,000 | 653 |
| Other real estate owned | $842,000 | 667 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $15,208,000 | 1,287 |
| Life insurance assets | $829,000 | 3,216 |
| Total liabilities and capital | $1,234,117,000 | 530 |
| Total liabilities | $1,136,051,000 | 518 |
| Total deposits | $1,132,935,000 | 475 |
| Interest-bearing deposits | $726,738,000 | 601 |
| Deposits held in domestic offices | $1,132,935,000 | 473 |
| % insured | 58.23% | 6,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,116,000 | 1,435 |
| Total equity capital | $98,066,000 | 728 |
| Total bank equity capital | $98,066,000 | 729 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $44,605,000 | 768 |
| Undivided profits | $51,461,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $17,740,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,188,000 | 1,177 |
| Earning assets | $1,174,095,000 | 506 |
| Long-term assets (5+ years) | $510,015,000 | 436 |
| Average Assets, year-to-date | $1,221,976,330 | 536 |
| Average Assets, quarterly | $1,229,146,500 | 532 |
| Volatile liabilities | $20,333,000 | 1,948 |
| Insider loans | $38,297,000 | 97 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $319,445,000 | 336 |
| Tier 1 (core) risk-based capital | $100,030,000 | 678 |
| Tier 2 risk-based capital | $10,032,000 | 524 |
| Total risk weighted assets | $799,257,000 | 553 |
| Total unused commitments | $319,445,000 | 336 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 220 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $1,224,176,000 | 546 |
| Cash and due from depository institutions | $132,970,000 | 674 |
| Interest-bearing balances | $111,123,000 | 375 |
| Securities | $425,406,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $628,023,000 | 653 |
| Loan loss allowance | $12,755,000 | 577 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $18,001,000 | 648 |
| Other real estate owned | $892,000 | 674 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $18,884,000 | 1,074 |
| Life insurance assets | $827,000 | 3,201 |
| Total liabilities and capital | $1,224,175,000 | 546 |
| Total liabilities | $1,123,810,000 | 533 |
| Total deposits | $1,121,671,000 | 479 |
| Interest-bearing deposits | $775,656,000 | 570 |
| Deposits held in domestic offices | $1,121,671,000 | 476 |
| % insured | 54.71% | 6,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,139,000 | 1,935 |
| Total equity capital | $100,365,000 | 731 |
| Total bank equity capital | $100,365,000 | 731 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $44,600,000 | 777 |
| Undivided profits | $53,765,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $14,970,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,729,000 | 639 |
| Earning assets | $1,164,552,000 | 518 |
| Long-term assets (5+ years) | $487,647,000 | 447 |
| Average Assets, year-to-date | $1,215,906,000 | 544 |
| Average Assets, quarterly | $1,215,906,000 | 544 |
| Volatile liabilities | $20,678,000 | 1,887 |
| Insider loans | $39,053,000 | 96 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $301,057,000 | 346 |
| Tier 1 (core) risk-based capital | $98,205,000 | 687 |
| Tier 2 risk-based capital | $9,984,000 | 525 |
| Total risk weighted assets | $794,746,000 | 547 |
| Total unused commitments | $301,057,000 | 346 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 214 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $1,207,636,000 | 550 |
| Cash and due from depository institutions | $190,451,000 | 688 |
| Interest-bearing balances | $169,981,000 | 238 |
| Securities | $344,555,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $631,555,000 | 653 |
| Loan loss allowance | $12,606,000 | 582 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,948,000 | 644 |
| Other real estate owned | $1,507,000 | 688 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $21,620,000 | 974 |
| Life insurance assets | $705,000 | 3,247 |
| Total liabilities and capital | $1,207,636,000 | 550 |
| Total liabilities | $1,108,230,000 | 538 |
| Total deposits | $1,104,776,000 | 492 |
| Interest-bearing deposits | $752,693,000 | 584 |
| Deposits held in domestic offices | $1,104,776,000 | 490 |
| % insured | 71.17% | 6,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,454,000 | 1,392 |
| Total equity capital | $99,406,000 | 734 |
| Total bank equity capital | $99,406,000 | 734 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $44,394,000 | 782 |
| Undivided profits | $53,012,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $18,481,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,701,000 | 664 |
| Earning assets | $1,146,091,000 | 525 |
| Long-term assets (5+ years) | $417,062,000 | 511 |
| Average Assets, year-to-date | $1,119,752,600 | 586 |
| Average Assets, quarterly | $1,187,018,500 | 560 |
| Volatile liabilities | $20,227,000 | 2,002 |
| Insider loans | $37,866,000 | 104 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $279,574,000 | 349 |
| Tier 1 (core) risk-based capital | $95,809,000 | 700 |
| Tier 2 risk-based capital | $9,664,000 | 544 |
| Total risk weighted assets | $768,867,000 | 574 |
| Total unused commitments | $279,574,000 | 349 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 213 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,401,000 | 565 |
| Cash and due from depository institutions | $145,155,000 | 684 |
| Interest-bearing balances | $120,996,000 | 326 |
| Securities | $358,529,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $621,835,000 | 665 |
| Loan loss allowance | $18,572,000 | 415 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,986,000 | 637 |
| Other real estate owned | $1,974,000 | 684 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $20,922,000 | 1,004 |
| Life insurance assets | $702,000 | 3,221 |
| Total liabilities and capital | $1,166,401,000 | 565 |
| Total liabilities | $1,068,414,000 | 561 |
| Total deposits | $1,065,313,000 | 510 |
| Interest-bearing deposits | $704,473,000 | 623 |
| Deposits held in domestic offices | $1,065,313,000 | 507 |
| % insured | 73.94% | 6,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,101,000 | 1,549 |
| Total equity capital | $97,987,000 | 746 |
| Total bank equity capital | $97,987,000 | 746 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $44,342,000 | 783 |
| Undivided profits | $51,645,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $17,031,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 931 |
| Income earned, not collected on loans | $3,752,000 | 698 |
| Earning assets | $1,101,360,000 | 545 |
| Long-term assets (5+ years) | $422,405,000 | 494 |
| Average Assets, year-to-date | $1,097,781,750 | 602 |
| Average Assets, quarterly | $1,151,906,500 | 574 |
| Volatile liabilities | $24,324,000 | 1,728 |
| Insider loans | $39,031,000 | 98 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $275,247,000 | 361 |
| Tier 1 (core) risk-based capital | $94,645,000 | 702 |
| Tier 2 risk-based capital | $9,689,000 | 547 |
| Total risk weighted assets | $764,731,000 | 570 |
| Total unused commitments | $275,247,000 | 361 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 212 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,412,000 | 583 |
| Cash and due from depository institutions | $169,384,000 | 694 |
| Interest-bearing balances | $141,671,000 | 276 |
| Securities | $309,843,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $622,047,000 | 658 |
| Loan loss allowance | $19,346,000 | 406 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,280,000 | 663 |
| Other real estate owned | $1,974,000 | 694 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $16,884,000 | 1,173 |
| Life insurance assets | $671,000 | 3,226 |
| Total liabilities and capital | $1,137,412,000 | 583 |
| Total liabilities | $1,042,383,000 | 568 |
| Total deposits | $1,039,231,000 | 518 |
| Interest-bearing deposits | $673,650,000 | 648 |
| Deposits held in domestic offices | $1,039,231,000 | 515 |
| % insured | 75.13% | 6,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,152,000 | 1,464 |
| Total equity capital | $95,029,000 | 755 |
| Total bank equity capital | $95,029,000 | 755 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $44,327,000 | 775 |
| Undivided profits | $48,702,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,702,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 941 |
| Income earned, not collected on loans | $3,683,000 | 658 |
| Earning assets | $1,073,561,000 | 558 |
| Long-term assets (5+ years) | $364,945,000 | 563 |
| Average Assets, year-to-date | $1,074,908,670 | 615 |
| Average Assets, quarterly | $1,100,107,000 | 601 |
| Volatile liabilities | $23,784,000 | 1,776 |
| Insider loans | $40,444,000 | 96 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $273,696,000 | 360 |
| Tier 1 (core) risk-based capital | $92,385,000 | 714 |
| Tier 2 risk-based capital | $9,546,000 | 560 |
| Total risk weighted assets | $752,445,000 | 574 |
| Total unused commitments | $273,696,000 | 360 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 213 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,802,000 | 632 |
| Cash and due from depository institutions | $126,551,000 | 682 |
| Interest-bearing balances | $104,067,000 | 389 |
| Securities | $280,655,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $617,101,000 | 661 |
| Loan loss allowance | $18,327,000 | 434 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,870,000 | 678 |
| Other real estate owned | $2,863,000 | 682 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $18,762,000 | 1,085 |
| Life insurance assets | $711,000 | 3,182 |
| Total liabilities and capital | $1,062,802,000 | 632 |
| Total liabilities | $970,640,000 | 608 |
| Total deposits | $952,259,000 | 567 |
| Interest-bearing deposits | $626,451,000 | 720 |
| Deposits held in domestic offices | $952,259,000 | 564 |
| % insured | 76.73% | 6,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,000,000 | 1,414 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,381,000 | 1,390 |
| Total equity capital | $92,162,000 | 764 |
| Total bank equity capital | $92,162,000 | 764 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $44,311,000 | 776 |
| Undivided profits | $45,851,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,663,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 953 |
| Income earned, not collected on loans | $3,747,000 | 662 |
| Earning assets | $1,001,823,000 | 596 |
| Long-term assets (5+ years) | $310,580,000 | 644 |
| Average Assets, year-to-date | $1,043,657,000 | 639 |
| Average Assets, quarterly | $1,043,657,000 | 639 |
| Volatile liabilities | $42,377,000 | 1,104 |
| Insider loans | $38,643,000 | 103 |
| FHLB advances | $15,000,000 | 1,343 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $275,147,000 | 351 |
| Tier 1 (core) risk-based capital | $90,076,000 | 726 |
| Tier 2 risk-based capital | $9,483,000 | 559 |
| Total risk weighted assets | $748,662,000 | 571 |
| Total unused commitments | $275,147,000 | 351 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 202 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,512,000 | 648 |
| Cash and due from depository institutions | $126,221,000 | 730 |
| Interest-bearing balances | $103,612,000 | 379 |
| Securities | $268,419,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $589,497,000 | 699 |
| Loan loss allowance | $17,396,000 | 458 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,318,000 | 709 |
| Other real estate owned | $4,636,000 | 730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $19,421,000 | 1,072 |
| Life insurance assets | $587,000 | 3,254 |
| Total liabilities and capital | $1,024,512,000 | 648 |
| Total liabilities | $933,474,000 | 637 |
| Total deposits | $915,238,000 | 589 |
| Interest-bearing deposits | $609,735,000 | 738 |
| Deposits held in domestic offices | $915,238,000 | 586 |
| % insured | 76.01% | 6,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000,000 | 1,522 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,236,000 | 1,432 |
| Total equity capital | $91,038,000 | 768 |
| Total bank equity capital | $91,038,000 | 768 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $44,295,000 | 782 |
| Undivided profits | $44,743,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,172,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 891 |
| Income earned, not collected on loans | $3,800,000 | 682 |
| Earning assets | $961,528,000 | 618 |
| Long-term assets (5+ years) | $269,704,000 | 597 |
| Average Assets, year-to-date | $1,001,305,200 | 658 |
| Average Assets, quarterly | $1,023,808,500 | 649 |
| Volatile liabilities | $47,963,000 | 1,072 |
| Insider loans | $39,136,000 | 98 |
| FHLB advances | $15,000,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $268,751,000 | 344 |
| Tier 1 (core) risk-based capital | $89,046,000 | 729 |
| Tier 2 risk-based capital | $9,105,000 | 584 |
| Total risk weighted assets | $719,009,000 | 596 |
| Total unused commitments | $268,751,000 | 344 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 204 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,105,000 | 661 |
| Cash and due from depository institutions | $139,655,000 | 721 |
| Interest-bearing balances | $114,020,000 | 374 |
| Securities | $251,328,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $588,330,000 | 709 |
| Loan loss allowance | $17,796,000 | 461 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $16,747,000 | 676 |
| Other real estate owned | $9,283,000 | 721 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $17,762,000 | 1,175 |
| Life insurance assets | $535,000 | 3,280 |
| Total liabilities and capital | $1,023,105,000 | 661 |
| Total liabilities | $933,759,000 | 646 |
| Total deposits | $915,978,000 | 587 |
| Interest-bearing deposits | $610,437,000 | 737 |
| Deposits held in domestic offices | $915,978,000 | 582 |
| % insured | 79.46% | 6,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,781,000 | 1,663 |
| Total equity capital | $89,346,000 | 784 |
| Total bank equity capital | $89,346,000 | 783 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $44,242,000 | 792 |
| Undivided profits | $43,104,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,458,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,527,000 | 769 |
| Earning assets | $953,678,000 | 637 |
| Long-term assets (5+ years) | $236,031,000 | 661 |
| Average Assets, year-to-date | $995,503,500 | 669 |
| Average Assets, quarterly | $1,013,287,000 | 663 |
| Volatile liabilities | $37,738,000 | 1,352 |
| Insider loans | $38,278,000 | 108 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $273,582,000 | 337 |
| Tier 1 (core) risk-based capital | $87,567,000 | 747 |
| Tier 2 risk-based capital | $8,997,000 | 598 |
| Total risk weighted assets | $710,358,000 | 612 |
| Total unused commitments | $273,582,000 | 337 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 203 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $1,003,469,000 | 671 |
| Cash and due from depository institutions | $175,346,000 | 734 |
| Interest-bearing balances | $155,596,000 | 257 |
| Securities | $194,568,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $587,828,000 | 711 |
| Loan loss allowance | $17,662,000 | 488 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,661,000 | 684 |
| Other real estate owned | $9,213,000 | 734 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $19,853,000 | 1,081 |
| Life insurance assets | $662,000 | 3,155 |
| Total liabilities and capital | $1,003,469,000 | 671 |
| Total liabilities | $916,811,000 | 659 |
| Total deposits | $893,789,000 | 597 |
| Interest-bearing deposits | $601,298,000 | 752 |
| Deposits held in domestic offices | $893,789,000 | 594 |
| % insured | 79.81% | 6,400 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,249 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,622 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,022,000 | 1,461 |
| Total equity capital | $86,658,000 | 798 |
| Total bank equity capital | $86,658,000 | 797 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $44,190,000 | 795 |
| Undivided profits | $40,468,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,841,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,340,000 | 807 |
| Earning assets | $937,992,000 | 649 |
| Long-term assets (5+ years) | $194,436,000 | 788 |
| Average Assets, year-to-date | $986,303,000 | 679 |
| Average Assets, quarterly | $995,140,500 | 676 |
| Volatile liabilities | $45,303,000 | 1,172 |
| Insider loans | $38,519,000 | 107 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $272,436,000 | 334 |
| Tier 1 (core) risk-based capital | $86,137,000 | 746 |
| Tier 2 risk-based capital | $8,665,000 | 626 |
| Total risk weighted assets | $683,552,000 | 645 |
| Total unused commitments | $272,436,000 | 335 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 208 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $986,812,000 | 683 |
| Cash and due from depository institutions | $161,408,000 | 718 |
| Interest-bearing balances | $139,145,000 | 299 |
| Securities | $182,319,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $592,903,000 | 709 |
| Loan loss allowance | $15,775,000 | 547 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,893,000 | 676 |
| Other real estate owned | $11,459,000 | 718 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $21,830,000 | 1,013 |
| Life insurance assets | $679,000 | 3,145 |
| Total liabilities and capital | $986,812,000 | 683 |
| Total liabilities | $902,614,000 | 675 |
| Total deposits | $885,788,000 | 612 |
| Interest-bearing deposits | $593,000,000 | 785 |
| Deposits held in domestic offices | $885,788,000 | 608 |
| % insured | 80.93% | 6,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,826,000 | 2,136 |
| Total equity capital | $84,198,000 | 802 |
| Total bank equity capital | $84,198,000 | 801 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $44,138,000 | 797 |
| Undivided profits | $38,060,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $29,984,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 902 |
| Income earned, not collected on loans | $3,132,000 | 890 |
| Earning assets | $914,367,000 | 669 |
| Long-term assets (5+ years) | $201,735,000 | 736 |
| Average Assets, year-to-date | $977,720,000 | 689 |
| Average Assets, quarterly | $977,720,000 | 689 |
| Volatile liabilities | $38,211,000 | 1,383 |
| Insider loans | $39,173,000 | 102 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $273,260,000 | 339 |
| Tier 1 (core) risk-based capital | $80,535,000 | 777 |
| Tier 2 risk-based capital | $8,677,000 | 636 |
| Total risk weighted assets | $686,406,000 | 643 |
| Total unused commitments | $273,260,000 | 339 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 207 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $968,628,000 | 699 |
| Cash and due from depository institutions | $104,364,000 | 718 |
| Interest-bearing balances | $91,456,000 | 399 |
| Securities | $214,100,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $599,576,000 | 718 |
| Loan loss allowance | $14,226,000 | 603 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,962,000 | 674 |
| Other real estate owned | $12,702,000 | 718 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $20,924,000 | 1,074 |
| Life insurance assets | $605,000 | 3,201 |
| Total liabilities and capital | $968,628,000 | 699 |
| Total liabilities | $885,144,000 | 686 |
| Total deposits | $847,911,000 | 640 |
| Interest-bearing deposits | $590,391,000 | 785 |
| Deposits held in domestic offices | $847,911,000 | 636 |
| % insured | 79.10% | 6,533 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 964 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,256 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,233,000 | 1,839 |
| Total equity capital | $83,484,000 | 801 |
| Total bank equity capital | $83,484,000 | 801 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $44,085,000 | 799 |
| Undivided profits | $37,399,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $26,707,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 986 |
| Income earned, not collected on loans | $3,293,000 | 851 |
| Earning assets | $905,132,000 | 674 |
| Long-term assets (5+ years) | $205,233,000 | 700 |
| Average Assets, year-to-date | $955,036,200 | 701 |
| Average Assets, quarterly | $974,486,500 | 695 |
| Volatile liabilities | $100,115,000 | 1,351 |
| Insider loans | $38,717,000 | 113 |
| FHLB advances | $25,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $268,439,000 | 341 |
| Tier 1 (core) risk-based capital | $79,322,000 | 786 |
| Tier 2 risk-based capital | $8,765,000 | 639 |
| Total risk weighted assets | $695,397,000 | 645 |
| Total unused commitments | $268,439,000 | 341 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 203 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $980,345,000 | 689 |
| Cash and due from depository institutions | $163,822,000 | 732 |
| Interest-bearing balances | $143,991,000 | 286 |
| Securities | $158,053,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $610,174,000 | 712 |
| Loan loss allowance | $16,575,000 | 517 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,017,000 | 669 |
| Other real estate owned | $5,775,000 | 732 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $25,504,000 | 907 |
| Life insurance assets | $575,000 | 3,241 |
| Total liabilities and capital | $980,345,000 | 689 |
| Total liabilities | $896,810,000 | 677 |
| Total deposits | $869,377,000 | 619 |
| Interest-bearing deposits | $588,515,000 | 794 |
| Deposits held in domestic offices | $869,377,000 | 615 |
| % insured | 62.13% | 7,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,330 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,433,000 | 1,899 |
| Total equity capital | $83,535,000 | 810 |
| Total bank equity capital | $83,535,000 | 809 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $44,025,000 | 792 |
| Undivided profits | $37,510,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $26,515,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 992 |
| Income earned, not collected on loans | $2,911,000 | 1,040 |
| Earning assets | $912,218,000 | 662 |
| Long-term assets (5+ years) | $206,578,000 | 670 |
| Average Assets, year-to-date | $951,638,250 | 704 |
| Average Assets, quarterly | $973,775,000 | 690 |
| Volatile liabilities | $94,255,000 | 1,476 |
| Insider loans | $39,297,000 | 106 |
| FHLB advances | $25,000,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $264,301,000 | 351 |
| Tier 1 (core) risk-based capital | $77,654,000 | 795 |
| Tier 2 risk-based capital | $8,822,000 | 646 |
| Total risk weighted assets | $697,352,000 | 648 |
| Total unused commitments | $264,301,000 | 352 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 203 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $967,205,000 | 691 |
| Cash and due from depository institutions | $171,028,000 | 743 |
| Interest-bearing balances | $150,140,000 | 261 |
| Securities | $129,089,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $623,332,000 | 696 |
| Loan loss allowance | $15,195,000 | 556 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,869,000 | 685 |
| Other real estate owned | $7,108,000 | 743 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $19,779,000 | 1,150 |
| Life insurance assets | $585,000 | 3,234 |
| Total liabilities and capital | $967,205,000 | 691 |
| Total liabilities | $884,433,000 | 679 |
| Total deposits | $857,173,000 | 623 |
| Interest-bearing deposits | $580,290,000 | 801 |
| Deposits held in domestic offices | $857,173,000 | 619 |
| % insured | 62.64% | 7,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000,000 | 1,393 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,260,000 | 1,928 |
| Total equity capital | $82,772,000 | 811 |
| Total bank equity capital | $82,772,000 | 810 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $43,965,000 | 793 |
| Undivided profits | $36,807,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $27,839,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 995 |
| Income earned, not collected on loans | $2,762,000 | 1,075 |
| Earning assets | $902,561,000 | 667 |
| Long-term assets (5+ years) | $192,218,000 | 716 |
| Average Assets, year-to-date | $942,069,330 | 706 |
| Average Assets, quarterly | $957,519,500 | 697 |
| Volatile liabilities | $98,585,000 | 1,448 |
| Insider loans | $44,696,000 | 96 |
| FHLB advances | $25,000,000 | 1,308 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $266,133,000 | 346 |
| Tier 1 (core) risk-based capital | $76,820,000 | 791 |
| Tier 2 risk-based capital | $8,847,000 | 655 |
| Total risk weighted assets | $700,838,000 | 644 |
| Total unused commitments | $266,133,000 | 347 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 206 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $947,834,000 | 723 |
| Cash and due from depository institutions | $131,366,000 | 738 |
| Interest-bearing balances | $109,185,000 | 355 |
| Securities | $142,408,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $632,074,000 | 705 |
| Loan loss allowance | $14,776,000 | 593 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $17,126,000 | 694 |
| Other real estate owned | $4,129,000 | 738 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $20,731,000 | 1,136 |
| Life insurance assets | $584,000 | 3,248 |
| Total liabilities and capital | $947,834,000 | 723 |
| Total liabilities | $872,254,000 | 708 |
| Total deposits | $844,690,000 | 642 |
| Interest-bearing deposits | $568,627,000 | 834 |
| Deposits held in domestic offices | $844,690,000 | 639 |
| % insured | 62.72% | 7,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,466 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,564,000 | 1,752 |
| Total equity capital | $75,580,000 | 879 |
| Total bank equity capital | $75,580,000 | 879 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $36,905,000 | 940 |
| Undivided profits | $36,675,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,322,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 971 |
| Income earned, not collected on loans | $2,815,000 | 1,081 |
| Earning assets | $883,667,000 | 700 |
| Long-term assets (5+ years) | $182,001,000 | 750 |
| Average Assets, year-to-date | $929,501,500 | 733 |
| Average Assets, quarterly | $929,501,500 | 733 |
| Volatile liabilities | $100,642,000 | 1,476 |
| Insider loans | $44,178,000 | 101 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $274,839,000 | 350 |
| Tier 1 (core) risk-based capital | $70,943,000 | 871 |
| Tier 2 risk-based capital | $8,930,000 | 674 |
| Total risk weighted assets | $707,910,000 | 665 |
| Total unused commitments | $274,839,000 | 350 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 204 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $911,169,000 | 754 |
| Cash and due from depository institutions | $84,715,000 | 750 |
| Interest-bearing balances | $65,373,000 | 454 |
| Securities | $149,622,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $635,138,000 | 711 |
| Loan loss allowance | $14,060,000 | 623 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,362,000 | 689 |
| Other real estate owned | $3,876,000 | 750 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $20,456,000 | 1,162 |
| Life insurance assets | $515,000 | 3,319 |
| Total liabilities and capital | $911,169,000 | 754 |
| Total liabilities | $836,169,000 | 750 |
| Total deposits | $794,558,000 | 686 |
| Interest-bearing deposits | $542,987,000 | 881 |
| Deposits held in domestic offices | $794,558,000 | 683 |
| % insured | 64.84% | 7,543 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,558 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,000,000 | 1,213 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,611,000 | 1,728 |
| Total equity capital | $75,000,000 | 879 |
| Total bank equity capital | $75,000,000 | 879 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $36,845,000 | 935 |
| Undivided profits | $36,155,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,453,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 949 |
| Income earned, not collected on loans | $3,112,000 | 1,015 |
| Earning assets | $850,133,000 | 726 |
| Long-term assets (5+ years) | $186,421,000 | 745 |
| Average Assets, year-to-date | $904,869,800 | 746 |
| Average Assets, quarterly | $925,706,500 | 742 |
| Volatile liabilities | $110,106,000 | 1,361 |
| Insider loans | $45,487,000 | 99 |
| FHLB advances | $35,000,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $293,543,000 | 339 |
| Tier 1 (core) risk-based capital | $70,581,000 | 870 |
| Tier 2 risk-based capital | $8,918,000 | 696 |
| Total risk weighted assets | $707,630,000 | 688 |
| Total unused commitments | $293,543,000 | 339 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 204 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $940,244,000 | 731 |
| Cash and due from depository institutions | $132,743,000 | 755 |
| Interest-bearing balances | $108,427,000 | 296 |
| Securities | $112,875,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $661,229,000 | 703 |
| Loan loss allowance | $12,274,000 | 700 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,982,000 | 669 |
| Other real estate owned | $1,023,000 | 755 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $14,392,000 | 1,409 |
| Life insurance assets | $485,000 | 3,343 |
| Total liabilities and capital | $940,244,000 | 731 |
| Total liabilities | $865,780,000 | 718 |
| Total deposits | $827,324,000 | 659 |
| Interest-bearing deposits | $568,584,000 | 852 |
| Deposits held in domestic offices | $827,324,000 | 655 |
| % insured | 94.59% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,000,000 | 1,261 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,456,000 | 1,512 |
| Total equity capital | $74,464,000 | 902 |
| Total bank equity capital | $74,464,000 | 902 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $36,784,000 | 919 |
| Undivided profits | $35,680,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,721,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 930 |
| Income earned, not collected on loans | $2,757,000 | 1,250 |
| Earning assets | $882,531,000 | 712 |
| Long-term assets (5+ years) | $184,553,000 | 743 |
| Average Assets, year-to-date | $903,295,000 | 760 |
| Average Assets, quarterly | $919,437,000 | 752 |
| Volatile liabilities | $121,404,000 | 1,264 |
| Insider loans | $45,546,000 | 96 |
| FHLB advances | $35,000,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $295,848,000 | 362 |
| Tier 1 (core) risk-based capital | $70,425,000 | 878 |
| Tier 2 risk-based capital | $9,387,000 | 670 |
| Total risk weighted assets | $747,363,000 | 666 |
| Total unused commitments | $295,848,000 | 363 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 206 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $898,630,000 | 790 |
| Cash and due from depository institutions | $107,815,000 | 765 |
| Interest-bearing balances | $78,303,000 | 298 |
| Securities | $76,270,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 4,250 |
| Net loans & leases | $673,653,000 | 718 |
| Loan loss allowance | $11,193,000 | 729 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,697,000 | 697 |
| Other real estate owned | $190,000 | 765 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $22,258,000 | 984 |
| Life insurance assets | $417,000 | 3,434 |
| Total liabilities and capital | $898,630,000 | 790 |
| Total liabilities | $824,903,000 | 778 |
| Total deposits | $786,536,000 | 700 |
| Interest-bearing deposits | $535,209,000 | 913 |
| Deposits held in domestic offices | $786,536,000 | 698 |
| % insured | 46.25% | 7,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $35,000,000 | 1,330 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,367,000 | 1,600 |
| Total equity capital | $73,727,000 | 912 |
| Total bank equity capital | $73,727,000 | 910 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $36,723,000 | 931 |
| Undivided profits | $35,004,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,923,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 928 |
| Income earned, not collected on loans | $2,744,000 | 1,228 |
| Earning assets | $828,973,000 | 778 |
| Long-term assets (5+ years) | $192,883,000 | 698 |
| Average Assets, year-to-date | $890,978,670 | 788 |
| Average Assets, quarterly | $911,289,000 | 779 |
| Volatile liabilities | $134,664,000 | 1,139 |
| Insider loans | $45,926,000 | 104 |
| FHLB advances | $35,000,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $281,232,000 | 390 |
| Tier 1 (core) risk-based capital | $70,860,000 | 880 |
| Tier 2 risk-based capital | $9,662,000 | 666 |
| Total risk weighted assets | $770,803,000 | 672 |
| Total unused commitments | $281,232,000 | 390 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 209 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $923,948,000 | 765 |
| Cash and due from depository institutions | $153,172,000 | 752 |
| Interest-bearing balances | $121,306,000 | 193 |
| Securities | $76,265,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $714,000 | 4,719 |
| Net loans & leases | $659,613,000 | 741 |
| Loan loss allowance | $7,911,000 | 954 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $17,491,000 | 711 |
| Other real estate owned | $68,000 | 752 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $16,625,000 | 1,245 |
| Life insurance assets | $446,000 | 3,436 |
| Total liabilities and capital | $923,948,000 | 765 |
| Total liabilities | $848,975,000 | 751 |
| Total deposits | $781,638,000 | 694 |
| Interest-bearing deposits | $542,384,000 | 888 |
| Deposits held in domestic offices | $781,638,000 | 693 |
| % insured | 46.58% | 7,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $63,000,000 | 863 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,337,000 | 1,278 |
| Total equity capital | $74,973,000 | 891 |
| Total bank equity capital | $74,973,000 | 887 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $36,662,000 | 928 |
| Undivided profits | $36,311,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,278,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 894 |
| Income earned, not collected on loans | $2,675,000 | 1,288 |
| Earning assets | $857,898,000 | 747 |
| Long-term assets (5+ years) | $190,193,000 | 709 |
| Average Assets, year-to-date | $887,153,000 | 796 |
| Average Assets, quarterly | $887,153,000 | 796 |
| Volatile liabilities | $161,751,000 | 969 |
| Insider loans | $44,267,000 | 122 |
| FHLB advances | $35,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $311,225,000 | 391 |
| Tier 1 (core) risk-based capital | $72,520,000 | 860 |
| Tier 2 risk-based capital | $8,640,000 | 735 |
| Total risk weighted assets | $746,352,000 | 705 |
| Total unused commitments | $311,225,000 | 391 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 212 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $850,358,000 | 823 |
| Cash and due from depository institutions | $57,683,000 | 741 |
| Interest-bearing balances | $32,623,000 | 365 |
| Securities | $79,696,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $1,909,000 | 3,278 |
| Net loans & leases | $663,950,000 | 736 |
| Loan loss allowance | $8,007,000 | 901 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,575,000 | 705 |
| Other real estate owned | $1,200,000 | 741 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $28,345,000 | 784 |
| Life insurance assets | $378,000 | 3,507 |
| Total liabilities and capital | $850,358,000 | 823 |
| Total liabilities | $775,904,000 | 818 |
| Total deposits | $712,550,000 | 737 |
| Interest-bearing deposits | $493,600,000 | 942 |
| Deposits held in domestic offices | $712,550,000 | 734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 708 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,000,000 | 1,524 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,354,000 | 1,563 |
| Total equity capital | $74,454,000 | 898 |
| Total bank equity capital | $74,454,000 | 898 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $36,601,000 | 895 |
| Undivided profits | $35,853,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,754,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 683 |
| Income earned, not collected on loans | $2,911,000 | 1,226 |
| Earning assets | $778,178,000 | 814 |
| Long-term assets (5+ years) | $179,099,000 | 747 |
| Average Assets, year-to-date | $868,838,800 | 779 |
| Average Assets, quarterly | $851,730,000 | 816 |
| Volatile liabilities | $109,299,000 | 1,398 |
| Insider loans | $45,307,000 | 120 |
| FHLB advances | $35,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $321,790,000 | 387 |
| Tier 1 (core) risk-based capital | $71,960,000 | 853 |
| Tier 2 risk-based capital | $8,750,000 | 704 |
| Total risk weighted assets | $765,784,000 | 678 |
| Total unused commitments | $321,790,000 | 387 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 216 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $853,102,000 | 812 |
| Cash and due from depository institutions | $52,634,000 | 737 |
| Interest-bearing balances | $26,051,000 | 267 |
| Securities | $110,591,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $8,335,000 | 1,462 |
| Net loans & leases | $644,345,000 | 758 |
| Loan loss allowance | $7,462,000 | 857 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,406,000 | 712 |
| Other real estate owned | $0 | 737 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $19,791,000 | 1,057 |
| Life insurance assets | $573,000 | 3,338 |
| Total liabilities and capital | $853,102,000 | 812 |
| Total liabilities | $779,452,000 | 794 |
| Total deposits | $731,589,000 | 700 |
| Interest-bearing deposits | $517,718,000 | 877 |
| Deposits held in domestic offices | $731,589,000 | 697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 1,344 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,000,000 | 1,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,863,000 | 1,392 |
| Total equity capital | $73,650,000 | 911 |
| Total bank equity capital | $73,650,000 | 911 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $36,771,000 | 876 |
| Undivided profits | $34,879,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,960,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 676 |
| Income earned, not collected on loans | $3,124,000 | 1,212 |
| Earning assets | $789,322,000 | 797 |
| Long-term assets (5+ years) | $185,488,000 | 713 |
| Average Assets, year-to-date | $873,459,000 | 775 |
| Average Assets, quarterly | $861,701,500 | 797 |
| Volatile liabilities | $95,165,000 | 1,525 |
| Insider loans | $42,571,000 | 122 |
| FHLB advances | $35,000,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $319,148,000 | 406 |
| Tier 1 (core) risk-based capital | $71,149,000 | 878 |
| Tier 2 risk-based capital | $8,205,000 | 719 |
| Total risk weighted assets | $742,671,000 | 696 |
| Total unused commitments | $319,148,000 | 406 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 215 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $870,301,000 | 790 |
| Cash and due from depository institutions | $31,739,000 | 746 |
| Interest-bearing balances | $167,000 | 4,519 |
| Securities | $150,543,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $4,138,000 | 2,584 |
| Net loans & leases | $644,266,000 | 752 |
| Loan loss allowance | $6,738,000 | 912 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,495,000 | 687 |
| Other real estate owned | $0 | 746 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $22,120,000 | 932 |
| Life insurance assets | $571,000 | 3,356 |
| Total liabilities and capital | $870,301,000 | 790 |
| Total liabilities | $797,645,000 | 772 |
| Total deposits | $724,343,000 | 697 |
| Interest-bearing deposits | $507,066,000 | 883 |
| Deposits held in domestic offices | $724,343,000 | 694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,500,000 | 906 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $49,250,000 | 1,182 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,552,000 | 1,478 |
| Total equity capital | $72,656,000 | 930 |
| Total bank equity capital | $72,656,000 | 930 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $36,663,000 | 869 |
| Undivided profits | $33,993,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,059,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,017,000 | 884 |
| Earning assets | $799,114,000 | 774 |
| Long-term assets (5+ years) | $189,420,000 | 692 |
| Average Assets, year-to-date | $880,244,670 | 763 |
| Average Assets, quarterly | $886,864,500 | 772 |
| Volatile liabilities | $80,057,000 | 1,768 |
| Insider loans | $41,255,000 | 122 |
| FHLB advances | $49,250,000 | 1,098 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $296,695,000 | 443 |
| Tier 1 (core) risk-based capital | $69,515,000 | 899 |
| Tier 2 risk-based capital | $7,458,000 | 769 |
| Total risk weighted assets | $741,982,000 | 696 |
| Total unused commitments | $296,695,000 | 443 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 217 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $903,428,000 | 753 |
| Cash and due from depository institutions | $52,602,000 | 723 |
| Interest-bearing balances | $20,368,000 | 377 |
| Securities | $168,572,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $31,661,000 | 464 |
| Net loans & leases | $609,166,000 | 782 |
| Loan loss allowance | $6,093,000 | 936 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,774,000 | 714 |
| Other real estate owned | $0 | 723 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $24,653,000 | 812 |
| Life insurance assets | $554,000 | 3,391 |
| Total liabilities and capital | $903,428,000 | 753 |
| Total liabilities | $831,508,000 | 729 |
| Total deposits | $791,971,000 | 638 |
| Interest-bearing deposits | $583,111,000 | 771 |
| Deposits held in domestic offices | $791,971,000 | 636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $35,000,000 | 1,382 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,537,000 | 1,302 |
| Total equity capital | $71,920,000 | 960 |
| Total bank equity capital | $71,920,000 | 960 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $36,562,000 | 875 |
| Undivided profits | $33,358,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,085,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,724,000 | 989 |
| Earning assets | $829,767,000 | 750 |
| Long-term assets (5+ years) | $184,731,000 | 692 |
| Average Assets, year-to-date | $885,216,500 | 759 |
| Average Assets, quarterly | $885,216,500 | 759 |
| Volatile liabilities | $84,842,000 | 1,668 |
| Insider loans | $41,580,000 | 116 |
| FHLB advances | $35,000,000 | 1,303 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $338,422,000 | 410 |
| Tier 1 (core) risk-based capital | $68,609,000 | 905 |
| Tier 2 risk-based capital | $6,910,000 | 798 |
| Total risk weighted assets | $717,986,000 | 710 |
| Total unused commitments | $338,422,000 | 411 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 215 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $867,005,000 | 786 |
| Cash and due from depository institutions | $30,648,000 | 740 |
| Interest-bearing balances | $5,185,000 | 1,047 |
| Securities | $162,527,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $15,415,000 | 835 |
| Net loans & leases | $621,262,000 | 765 |
| Loan loss allowance | $7,234,000 | 793 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $16,869,000 | 712 |
| Other real estate owned | $0 | 740 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $20,284,000 | 964 |
| Life insurance assets | $570,000 | 3,369 |
| Total liabilities and capital | $867,006,000 | 786 |
| Total liabilities | $793,755,000 | 757 |
| Total deposits | $744,471,000 | 680 |
| Interest-bearing deposits | $532,817,000 | 840 |
| Deposits held in domestic offices | $744,471,000 | 678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,305 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,000,000 | 1,302 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,284,000 | 1,358 |
| Total equity capital | $73,251,000 | 945 |
| Total bank equity capital | $73,251,000 | 945 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $36,465,000 | 860 |
| Undivided profits | $34,786,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,202,000 | 936 |
| Earning assets | $804,389,000 | 764 |
| Long-term assets (5+ years) | $176,024,000 | 699 |
| Average Assets, year-to-date | $837,491,000 | 776 |
| Average Assets, quarterly | $873,403,500 | 770 |
| Volatile liabilities | $99,103,000 | 1,465 |
| Insider loans | $41,892,000 | 119 |
| FHLB advances | $35,000,000 | 1,218 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $337,264,000 | 427 |
| Tier 1 (core) risk-based capital | $70,159,000 | 893 |
| Tier 2 risk-based capital | $8,054,000 | 700 |
| Total risk weighted assets | $718,564,000 | 712 |
| Total unused commitments | $337,264,000 | 427 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 222 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $879,802,000 | 753 |
| Cash and due from depository institutions | $49,696,000 | 716 |
| Interest-bearing balances | $25,248,000 | 220 |
| Securities | $137,569,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $44,016,000 | 310 |
| Net loans & leases | $611,932,000 | 763 |
| Loan loss allowance | $7,333,000 | 746 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,621,000 | 697 |
| Other real estate owned | $0 | 716 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $19,968,000 | 955 |
| Life insurance assets | $579,000 | 3,326 |
| Total liabilities and capital | $879,802,000 | 753 |
| Total liabilities | $808,600,000 | 730 |
| Total deposits | $769,652,000 | 646 |
| Interest-bearing deposits | $555,758,000 | 803 |
| Deposits held in domestic offices | $769,652,000 | 644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,000,000 | 1,195 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,948,000 | 1,422 |
| Total equity capital | $71,202,000 | 955 |
| Total bank equity capital | $71,202,000 | 955 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $36,374,000 | 841 |
| Undivided profits | $32,828,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,082 |
| Income earned, not collected on loans | $4,134,000 | 1,017 |
| Earning assets | $818,765,000 | 733 |
| Long-term assets (5+ years) | $153,545,000 | 763 |
| Average Assets, year-to-date | $830,112,500 | 781 |
| Average Assets, quarterly | $847,556,000 | 773 |
| Volatile liabilities | $91,862,000 | 1,537 |
| Insider loans | $44,554,000 | 110 |
| FHLB advances | $35,000,000 | 1,111 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $336,232,000 | 423 |
| Tier 1 (core) risk-based capital | $68,555,000 | 908 |
| Tier 2 risk-based capital | $8,150,000 | 682 |
| Total risk weighted assets | $712,262,000 | 705 |
| Total unused commitments | $336,232,000 | 423 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 225 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $815,310,000 | 828 |
| Cash and due from depository institutions | $37,934,000 | 725 |
| Interest-bearing balances | $238,000 | 3,765 |
| Securities | $133,450,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $4,554,000 | 2,835 |
| Net loans & leases | $604,721,000 | 765 |
| Loan loss allowance | $7,074,000 | 758 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,583,000 | 693 |
| Other real estate owned | $0 | 725 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $18,068,000 | 1,055 |
| Life insurance assets | $556,000 | 3,363 |
| Total liabilities and capital | $815,310,000 | 828 |
| Total liabilities | $746,771,000 | 798 |
| Total deposits | $722,829,000 | 711 |
| Interest-bearing deposits | $507,953,000 | 878 |
| Deposits held in domestic offices | $722,829,000 | 709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,000,000 | 1,679 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,942,000 | 1,397 |
| Total equity capital | $68,539,000 | 995 |
| Total bank equity capital | $68,539,000 | 995 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $36,282,000 | 849 |
| Undivided profits | $30,257,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,103 |
| Income earned, not collected on loans | $3,792,000 | 1,048 |
| Earning assets | $742,963,000 | 824 |
| Long-term assets (5+ years) | $127,117,000 | 902 |
| Average Assets, year-to-date | $813,549,330 | 817 |
| Average Assets, quarterly | $811,997,000 | 822 |
| Volatile liabilities | $82,283,000 | 1,655 |
| Insider loans | $41,896,000 | 121 |
| FHLB advances | $20,000,000 | 1,577 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $320,286,000 | 450 |
| Tier 1 (core) risk-based capital | $66,235,000 | 950 |
| Tier 2 risk-based capital | $7,857,000 | 713 |
| Total risk weighted assets | $690,658,000 | 729 |
| Total unused commitments | $320,286,000 | 450 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 222 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $808,684,000 | 821 |
| Cash and due from depository institutions | $31,719,000 | 721 |
| Interest-bearing balances | $242,000 | 3,811 |
| Securities | $153,805,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $8,049,000 | 2,380 |
| Net loans & leases | $582,106,000 | 774 |
| Loan loss allowance | $6,893,000 | 764 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,769,000 | 669 |
| Other real estate owned | $0 | 721 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $16,236,000 | 1,120 |
| Life insurance assets | $548,000 | 3,379 |
| Total liabilities and capital | $808,684,000 | 821 |
| Total liabilities | $741,851,000 | 795 |
| Total deposits | $707,221,000 | 719 |
| Interest-bearing deposits | $483,619,000 | 918 |
| Deposits held in domestic offices | $707,221,000 | 716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $30,000,000 | 1,243 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,630,000 | 1,232 |
| Total equity capital | $66,833,000 | 1,000 |
| Total bank equity capital | $66,833,000 | 1,000 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $36,191,000 | 830 |
| Undivided profits | $28,642,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,109 |
| Income earned, not collected on loans | $3,980,000 | 971 |
| Earning assets | $744,202,000 | 820 |
| Long-term assets (5+ years) | $113,620,000 | 976 |
| Average Assets, year-to-date | $812,669,000 | 812 |
| Average Assets, quarterly | $812,669,000 | 812 |
| Volatile liabilities | $69,872,000 | 1,900 |
| Insider loans | $41,652,000 | 124 |
| FHLB advances | $30,000,000 | 1,173 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $331,044,000 | 433 |
| Tier 1 (core) risk-based capital | $64,439,000 | 954 |
| Tier 2 risk-based capital | $7,696,000 | 704 |
| Total risk weighted assets | $680,426,000 | 716 |
| Total unused commitments | $331,044,000 | 433 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 218 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $816,654,000 | 807 |
| Cash and due from depository institutions | $26,671,000 | 737 |
| Interest-bearing balances | $330,000 | 3,517 |
| Securities | $168,901,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $5,253,000 | 2,774 |
| Net loans & leases | $574,201,000 | 776 |
| Loan loss allowance | $6,821,000 | 758 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $16,849,000 | 639 |
| Other real estate owned | $0 | 737 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $24,779,000 | 756 |
| Life insurance assets | $484,000 | 3,438 |
| Total liabilities and capital | $816,654,000 | 807 |
| Total liabilities | $751,244,000 | 781 |
| Total deposits | $714,645,000 | 704 |
| Interest-bearing deposits | $486,109,000 | 897 |
| Deposits held in domestic offices | $714,645,000 | 702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 1,053 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,704 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,599,000 | 1,506 |
| Total equity capital | $65,410,000 | 1,002 |
| Total bank equity capital | $65,410,000 | 1,002 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $36,102,000 | 814 |
| Undivided profits | $27,308,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,059 |
| Income earned, not collected on loans | $3,980,000 | 984 |
| Earning assets | $748,685,000 | 806 |
| Long-term assets (5+ years) | $113,214,000 | 963 |
| Average Assets, year-to-date | $816,182,000 | 767 |
| Average Assets, quarterly | $809,191,000 | 803 |
| Volatile liabilities | $78,185,000 | 1,860 |
| Insider loans | $42,768,000 | 113 |
| FHLB advances | $20,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $309,027,000 | 445 |
| Tier 1 (core) risk-based capital | $63,109,000 | 961 |
| Tier 2 risk-based capital | $7,649,000 | 705 |
| Total risk weighted assets | $681,568,000 | 718 |
| Total unused commitments | $309,027,000 | 446 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 217 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $801,728,000 | 812 |
| Cash and due from depository institutions | $38,106,000 | 754 |
| Interest-bearing balances | $49,000 | 5,492 |
| Securities | $166,239,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $1,617,000 | 4,145 |
| Net loans & leases | $559,426,000 | 794 |
| Loan loss allowance | $7,086,000 | 733 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,839,000 | 667 |
| Other real estate owned | $0 | 754 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $20,501,000 | 911 |
| Life insurance assets | $452,000 | 3,444 |
| Total liabilities and capital | $801,728,000 | 812 |
| Total liabilities | $738,245,000 | 790 |
| Total deposits | $697,502,000 | 709 |
| Interest-bearing deposits | $475,081,000 | 905 |
| Deposits held in domestic offices | $697,502,000 | 707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 882 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,743,000 | 1,423 |
| Total equity capital | $63,483,000 | 1,039 |
| Total bank equity capital | $63,483,000 | 1,039 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $36,107,000 | 805 |
| Undivided profits | $25,376,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,918,000 | 992 |
| Earning assets | $727,331,000 | 822 |
| Long-term assets (5+ years) | $104,257,000 | 1,037 |
| Average Assets, year-to-date | $816,064,000 | 774 |
| Average Assets, quarterly | $808,742,500 | 797 |
| Volatile liabilities | $75,129,000 | 1,909 |
| Insider loans | $42,309,000 | 121 |
| FHLB advances | $20,000,000 | 1,671 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $336,972,000 | 434 |
| Tier 1 (core) risk-based capital | $61,217,000 | 992 |
| Tier 2 risk-based capital | $7,909,000 | 691 |
| Total risk weighted assets | $648,137,000 | 746 |
| Total unused commitments | $336,972,000 | 434 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 204 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $815,757,000 | 789 |
| Cash and due from depository institutions | $37,956,000 | 812 |
| Interest-bearing balances | $346,000 | 3,485 |
| Securities | $180,406,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $10,597,000 | 1,203 |
| Net loans & leases | $551,487,000 | 801 |
| Loan loss allowance | $6,965,000 | 731 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,882,000 | 654 |
| Other real estate owned | $0 | 812 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $19,429,000 | 951 |
| Life insurance assets | $472,000 | 3,397 |
| Total liabilities and capital | $815,757,000 | 789 |
| Total liabilities | $750,889,000 | 769 |
| Total deposits | $709,287,000 | 685 |
| Interest-bearing deposits | $474,352,000 | 890 |
| Deposits held in domestic offices | $709,287,000 | 684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,502,000 | 862 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,000,000 | 1,782 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,100,000 | 1,542 |
| Total equity capital | $64,868,000 | 973 |
| Total bank equity capital | $64,868,000 | 973 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $36,025,000 | 796 |
| Undivided profits | $26,843,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,735,000 | 934 |
| Earning assets | $742,836,000 | 790 |
| Long-term assets (5+ years) | $105,487,000 | 1,009 |
| Average Assets, year-to-date | $820,842,670 | 765 |
| Average Assets, quarterly | $824,219,500 | 768 |
| Volatile liabilities | $62,287,000 | 2,182 |
| Insider loans | $41,363,000 | 116 |
| FHLB advances | $20,000,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $334,041,000 | 435 |
| Tier 1 (core) risk-based capital | $63,272,000 | 941 |
| Tier 2 risk-based capital | $7,767,000 | 679 |
| Total risk weighted assets | $641,712,000 | 745 |
| Total unused commitments | $334,041,000 | 435 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 202 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $832,682,000 | 753 |
| Cash and due from depository institutions | $34,527,000 | 799 |
| Interest-bearing balances | $200,000 | 4,167 |
| Securities | $209,262,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $7,076,000 | 2,045 |
| Net loans & leases | $548,471,000 | 782 |
| Loan loss allowance | $6,534,000 | 771 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,137,000 | 622 |
| Other real estate owned | $0 | 799 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $17,209,000 | 1,038 |
| Life insurance assets | $469,000 | 3,360 |
| Total liabilities and capital | $832,681,000 | 753 |
| Total liabilities | $770,327,000 | 733 |
| Total deposits | $747,646,000 | 641 |
| Interest-bearing deposits | $503,831,000 | 821 |
| Deposits held in domestic offices | $747,646,000 | 640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,724 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,681,000 | 1,734 |
| Total equity capital | $62,354,000 | 1,015 |
| Total bank equity capital | $62,354,000 | 1,015 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $36,013,000 | 768 |
| Undivided profits | $24,341,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,511,000 | 924 |
| Earning assets | $765,009,000 | 752 |
| Long-term assets (5+ years) | $94,748,000 | 1,093 |
| Average Assets, year-to-date | $823,385,500 | 755 |
| Average Assets, quarterly | $823,385,500 | 755 |
| Volatile liabilities | $32,311,000 | 3,369 |
| Insider loans | $42,077,000 | 110 |
| FHLB advances | $20,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $322,059,000 | 442 |
| Tier 1 (core) risk-based capital | $61,231,000 | 961 |
| Tier 2 risk-based capital | $7,300,000 | 699 |
| Total risk weighted assets | $633,639,000 | 732 |
| Total unused commitments | $322,059,000 | 442 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 199 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $814,089,000 | 760 |
| Cash and due from depository institutions | $33,541,000 | 815 |
| Interest-bearing balances | $1,119,000 | 2,509 |
| Securities | $210,944,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $8,240,000 | 1,627 |
| Net loans & leases | $525,948,000 | 797 |
| Loan loss allowance | $6,273,000 | 782 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,861,000 | 617 |
| Other real estate owned | $0 | 815 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $19,555,000 | 902 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $814,089,000 | 760 |
| Total liabilities | $754,037,000 | 738 |
| Total deposits | $717,827,000 | 652 |
| Interest-bearing deposits | $465,759,000 | 879 |
| Deposits held in domestic offices | $717,827,000 | 651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 995 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,210,000 | 1,478 |
| Total equity capital | $60,052,000 | 1,031 |
| Total bank equity capital | $60,052,000 | 1,031 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $36,000,000 | 755 |
| Undivided profits | $22,052,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,710,000 | 880 |
| Earning assets | $746,251,000 | 759 |
| Long-term assets (5+ years) | $88,452,000 | 1,129 |
| Average Assets, year-to-date | $760,624,400 | 769 |
| Average Assets, quarterly | $802,530,000 | 766 |
| Volatile liabilities | $41,831,000 | 2,794 |
| Insider loans | $38,464,000 | 115 |
| FHLB advances | $20,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $303,181,000 | 445 |
| Tier 1 (core) risk-based capital | $59,070,000 | 976 |
| Tier 2 risk-based capital | $7,009,000 | 714 |
| Total risk weighted assets | $611,428,000 | 749 |
| Total unused commitments | $303,181,000 | 445 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 202 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $790,971,000 | 767 |
| Cash and due from depository institutions | $38,794,000 | 797 |
| Interest-bearing balances | $1,016,000 | 2,684 |
| Securities | $207,413,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $31,342,000 | 423 |
| Net loans & leases | $482,151,000 | 861 |
| Loan loss allowance | $6,003,000 | 815 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,585,000 | 601 |
| Other real estate owned | $0 | 797 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $15,686,000 | 1,088 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $790,971,000 | 767 |
| Total liabilities | $732,705,000 | 741 |
| Total deposits | $709,756,000 | 649 |
| Interest-bearing deposits | $436,620,000 | 905 |
| Deposits held in domestic offices | $709,756,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,949,000 | 1,524 |
| Total equity capital | $58,266,000 | 1,045 |
| Total bank equity capital | $58,266,000 | 1,045 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $36,000,000 | 730 |
| Undivided profits | $20,266,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,332,000 | 924 |
| Earning assets | $721,922,000 | 769 |
| Long-term assets (5+ years) | $84,179,000 | 1,154 |
| Average Assets, year-to-date | $747,258,250 | 776 |
| Average Assets, quarterly | $771,562,500 | 774 |
| Volatile liabilities | $29,939,000 | 3,402 |
| Insider loans | $37,609,000 | 119 |
| FHLB advances | $20,000,000 | 1,662 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $279,203,000 | 454 |
| Tier 1 (core) risk-based capital | $56,960,000 | 980 |
| Tier 2 risk-based capital | $6,683,000 | 732 |
| Total risk weighted assets | $569,057,000 | 775 |
| Total unused commitments | $279,203,000 | 454 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 193 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $752,154,000 | 783 |
| Cash and due from depository institutions | $38,207,000 | 829 |
| Interest-bearing balances | $641,000 | 3,146 |
| Securities | $211,426,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,283 |
| Net loans & leases | $464,537,000 | 864 |
| Loan loss allowance | $5,448,000 | 883 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,477,000 | 596 |
| Other real estate owned | $0 | 829 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $20,167,000 | 834 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $752,154,000 | 783 |
| Total liabilities | $695,921,000 | 757 |
| Total deposits | $656,072,000 | 677 |
| Interest-bearing deposits | $400,039,000 | 955 |
| Deposits held in domestic offices | $656,072,000 | 675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 1,038 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000,000 | 1,526 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,849,000 | 1,486 |
| Total equity capital | $56,233,000 | 1,059 |
| Total bank equity capital | $56,233,000 | 1,059 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $36,000,000 | 711 |
| Undivided profits | $18,233,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,410,000 | 828 |
| Earning assets | $678,944,000 | 791 |
| Long-term assets (5+ years) | $87,337,000 | 1,119 |
| Average Assets, year-to-date | $732,687,330 | 783 |
| Average Assets, quarterly | $745,975,000 | 779 |
| Volatile liabilities | $49,281,000 | 2,298 |
| Insider loans | $37,248,000 | 118 |
| FHLB advances | $25,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $260,740,000 | 472 |
| Tier 1 (core) risk-based capital | $54,762,000 | 1,000 |
| Tier 2 risk-based capital | $6,058,000 | 798 |
| Total risk weighted assets | $556,974,000 | 771 |
| Total unused commitments | $260,740,000 | 472 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 182 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $739,796,000 | 791 |
| Cash and due from depository institutions | $29,427,000 | 878 |
| Interest-bearing balances | $437,000 | 3,550 |
| Securities | $215,192,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $24,416,000 | 497 |
| Net loans & leases | $444,694,000 | 875 |
| Loan loss allowance | $5,775,000 | 832 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,703,000 | 575 |
| Other real estate owned | $0 | 878 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $10,364,000 | 1,519 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $739,796,000 | 791 |
| Total liabilities | $685,565,000 | 760 |
| Total deposits | $662,359,000 | 661 |
| Interest-bearing deposits | $418,333,000 | 897 |
| Deposits held in domestic offices | $662,359,000 | 659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,699 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,206,000 | 1,353 |
| Total equity capital | $54,231,000 | 1,068 |
| Total bank equity capital | $54,231,000 | 1,068 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $36,000,000 | 695 |
| Undivided profits | $16,231,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,180,000 | 863 |
| Earning assets | $684,739,000 | 780 |
| Long-term assets (5+ years) | $86,675,000 | 1,146 |
| Average Assets, year-to-date | $722,954,000 | 793 |
| Average Assets, quarterly | $722,954,000 | 793 |
| Volatile liabilities | $38,291,000 | 2,675 |
| Insider loans | $35,500,000 | 125 |
| FHLB advances | $20,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $247,003,000 | 479 |
| Tier 1 (core) risk-based capital | $53,239,000 | 1,014 |
| Tier 2 risk-based capital | $6,345,000 | 740 |
| Total risk weighted assets | $528,986,000 | 778 |
| Total unused commitments | $247,003,000 | 479 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 187 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $706,112,000 | 819 |
| Cash and due from depository institutions | $22,023,000 | 856 |
| Interest-bearing balances | $106,000 | 4,986 |
| Securities | $200,986,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $966,000 | 4,923 |
| Net loans & leases | $456,302,000 | 847 |
| Loan loss allowance | $5,574,000 | 862 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,625,000 | 580 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,210,000 | 1,506 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $706,112,000 | 819 |
| Total liabilities | $652,727,000 | 799 |
| Total deposits | $616,118,000 | 710 |
| Interest-bearing deposits | $396,059,000 | 943 |
| Deposits held in domestic offices | $616,118,000 | 707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,500,000 | 925 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,000,000 | 1,717 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,109,000 | 1,850 |
| Total equity capital | $53,385,000 | 1,085 |
| Total bank equity capital | $53,385,000 | 1,085 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $36,000,000 | 693 |
| Undivided profits | $15,385,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,990,000 | 906 |
| Earning assets | $658,360,000 | 803 |
| Long-term assets (5+ years) | $86,552,000 | 1,168 |
| Average Assets, year-to-date | $677,009,600 | 815 |
| Average Assets, quarterly | $707,591,000 | 805 |
| Volatile liabilities | $53,568,000 | 2,007 |
| Insider loans | $30,268,000 | 146 |
| FHLB advances | $20,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $221,506,000 | 511 |
| Tier 1 (core) risk-based capital | $52,157,000 | 1,023 |
| Tier 2 risk-based capital | $6,081,000 | 787 |
| Total risk weighted assets | $529,020,000 | 777 |
| Total unused commitments | $221,506,000 | 511 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 190 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $709,070,000 | 807 |
| Cash and due from depository institutions | $22,821,000 | 836 |
| Interest-bearing balances | $506,000 | 3,486 |
| Securities | $207,062,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $15,273,000 | 740 |
| Net loans & leases | $438,345,000 | 859 |
| Loan loss allowance | $5,618,000 | 843 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,664,000 | 561 |
| Other real estate owned | $0 | 836 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $9,905,000 | 1,535 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $709,070,000 | 807 |
| Total liabilities | $656,561,000 | 782 |
| Total deposits | $621,342,000 | 698 |
| Interest-bearing deposits | $400,443,000 | 919 |
| Deposits held in domestic offices | $621,342,000 | 693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $32,500,000 | 1,242 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,719,000 | 1,500 |
| Total equity capital | $52,509,000 | 1,094 |
| Total bank equity capital | $52,509,000 | 1,094 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $36,000,000 | 676 |
| Undivided profits | $14,509,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,071,000 | 893 |
| Earning assets | $661,186,000 | 792 |
| Long-term assets (5+ years) | $87,780,000 | 1,175 |
| Average Assets, year-to-date | $669,734,000 | 822 |
| Average Assets, quarterly | $702,532,000 | 804 |
| Volatile liabilities | $51,889,000 | 2,034 |
| Insider loans | $27,374,000 | 152 |
| FHLB advances | $32,500,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $223,762,000 | 500 |
| Tier 1 (core) risk-based capital | $51,233,000 | 1,033 |
| Tier 2 risk-based capital | $6,138,000 | 763 |
| Total risk weighted assets | $516,829,000 | 775 |
| Total unused commitments | $223,762,000 | 500 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 190 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $695,994,000 | 804 |
| Cash and due from depository institutions | $50,409,000 | 835 |
| Interest-bearing balances | $787,000 | 3,110 |
| Securities | $172,069,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $15,062,000 | 705 |
| Net loans & leases | $433,424,000 | 851 |
| Loan loss allowance | $7,215,000 | 662 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,841,000 | 544 |
| Other real estate owned | $0 | 835 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $9,189,000 | 1,630 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $695,994,000 | 804 |
| Total liabilities | $650,351,000 | 785 |
| Total deposits | $628,204,000 | 690 |
| Interest-bearing deposits | $401,419,000 | 896 |
| Deposits held in domestic offices | $628,204,000 | 686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,689 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,147,000 | 1,670 |
| Total equity capital | $45,643,000 | 1,188 |
| Total bank equity capital | $45,643,000 | 1,188 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $31,000,000 | 743 |
| Undivided profits | $12,643,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,631,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,526,000 | 1,040 |
| Earning assets | $621,342,000 | 822 |
| Long-term assets (5+ years) | $86,224,000 | 1,243 |
| Average Assets, year-to-date | $656,622,000 | 832 |
| Average Assets, quarterly | $670,058,000 | 827 |
| Volatile liabilities | $37,530,000 | 2,546 |
| Insider loans | $25,418,000 | 170 |
| FHLB advances | $20,000,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $220,038,000 | 502 |
| Tier 1 (core) risk-based capital | $44,568,000 | 1,154 |
| Tier 2 risk-based capital | $6,437,000 | 729 |
| Total risk weighted assets | $513,682,000 | 760 |
| Total unused commitments | $220,038,000 | 502 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 187 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $644,122,000 | 865 |
| Cash and due from depository institutions | $33,256,000 | 855 |
| Interest-bearing balances | $699,000 | 3,429 |
| Securities | $159,436,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 6,727 |
| Net loans & leases | $427,265,000 | 841 |
| Loan loss allowance | $6,471,000 | 726 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $16,098,000 | 509 |
| Other real estate owned | $0 | 855 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,045,000 | 1,694 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $644,122,000 | 865 |
| Total liabilities | $598,749,000 | 836 |
| Total deposits | $576,394,000 | 750 |
| Interest-bearing deposits | $366,626,000 | 982 |
| Deposits held in domestic offices | $576,394,000 | 744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,355,000 | 1,741 |
| Total equity capital | $45,373,000 | 1,219 |
| Total bank equity capital | $45,373,000 | 1,219 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $31,000,000 | 736 |
| Undivided profits | $12,373,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,213,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,374,000 | 1,085 |
| Earning assets | $587,422,000 | 868 |
| Long-term assets (5+ years) | $89,899,000 | 1,146 |
| Average Assets, year-to-date | $636,936,000 | 860 |
| Average Assets, quarterly | $636,936,000 | 860 |
| Volatile liabilities | $32,135,000 | 2,793 |
| Insider loans | $24,428,000 | 164 |
| FHLB advances | $20,000,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $215,131,000 | 498 |
| Tier 1 (core) risk-based capital | $43,973,000 | 1,154 |
| Tier 2 risk-based capital | $6,235,000 | 747 |
| Total risk weighted assets | $498,079,000 | 772 |
| Total unused commitments | $215,131,000 | 498 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 185 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $629,750,000 | 882 |
| Cash and due from depository institutions | $31,995,000 | 876 |
| Interest-bearing balances | $234,000 | 4,414 |
| Securities | $151,320,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $1,346,000 | 4,634 |
| Net loans & leases | $419,814,000 | 850 |
| Loan loss allowance | $5,300,000 | 891 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $16,338,000 | 496 |
| Other real estate owned | $0 | 876 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $8,937,000 | 1,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $629,750,000 | 882 |
| Total liabilities | $585,224,000 | 852 |
| Total deposits | $547,107,000 | 796 |
| Interest-bearing deposits | $351,724,000 | 1,029 |
| Deposits held in domestic offices | $547,107,000 | 792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,024 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,000,000 | 1,124 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,617,000 | 1,525 |
| Total equity capital | $44,526,000 | 1,219 |
| Total bank equity capital | $44,526,000 | 1,219 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $31,000,000 | 734 |
| Undivided profits | $11,526,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,465,000 | 1,080 |
| Earning assets | $572,714,000 | 885 |
| Long-term assets (5+ years) | $97,062,000 | 1,106 |
| Average Assets, year-to-date | $594,908,000 | 904 |
| Average Assets, quarterly | $616,006,000 | 893 |
| Volatile liabilities | $39,351,000 | 2,378 |
| Insider loans | $23,626,000 | 178 |
| FHLB advances | $35,000,000 | 1,026 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $185,739,000 | 545 |
| Tier 1 (core) risk-based capital | $43,350,000 | 1,166 |
| Tier 2 risk-based capital | $5,788,000 | 793 |
| Total risk weighted assets | $489,289,000 | 780 |
| Total unused commitments | $185,739,000 | 545 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 186 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $602,262,000 | 938 |
| Cash and due from depository institutions | $31,395,000 | 886 |
| Interest-bearing balances | $134,000 | 5,034 |
| Securities | $150,570,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,381 |
| Net loans & leases | $393,536,000 | 898 |
| Loan loss allowance | $5,379,000 | 885 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $16,569,000 | 490 |
| Other real estate owned | $0 | 886 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,172,000 | 1,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $602,262,000 | 938 |
| Total liabilities | $559,093,000 | 899 |
| Total deposits | $536,998,000 | 830 |
| Interest-bearing deposits | $345,240,000 | 1,072 |
| Deposits held in domestic offices | $536,998,000 | 826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,582 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,095,000 | 1,847 |
| Total equity capital | $43,169,000 | 1,262 |
| Total bank equity capital | $43,169,000 | 1,262 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $31,000,000 | 735 |
| Undivided profits | $10,169,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,330,000 | 1,201 |
| Earning assets | $546,260,000 | 944 |
| Long-term assets (5+ years) | $98,627,000 | 1,100 |
| Average Assets, year-to-date | $586,197,500 | 937 |
| Average Assets, quarterly | $594,830,000 | 939 |
| Volatile liabilities | $24,236,000 | 3,389 |
| Insider loans | $22,923,000 | 178 |
| FHLB advances | $20,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $192,141,000 | 530 |
| Tier 1 (core) risk-based capital | $41,915,000 | 1,210 |
| Tier 2 risk-based capital | $5,379,000 | 848 |
| Total risk weighted assets | $459,152,000 | 833 |
| Total unused commitments | $192,141,000 | 531 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 194 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $587,398,000 | 948 |
| Cash and due from depository institutions | $42,634,000 | 848 |
| Interest-bearing balances | $246,000 | 4,598 |
| Securities | $125,042,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $19,431,000 | 796 |
| Net loans & leases | $376,813,000 | 929 |
| Loan loss allowance | $5,785,000 | 819 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $16,327,000 | 492 |
| Other real estate owned | $0 | 848 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,151,000 | 1,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $587,398,000 | 948 |
| Total liabilities | $545,196,000 | 915 |
| Total deposits | $523,158,000 | 828 |
| Interest-bearing deposits | $329,087,000 | 1,126 |
| Deposits held in domestic offices | $523,158,000 | 826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,564 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,038,000 | 1,991 |
| Total equity capital | $42,202,000 | 1,284 |
| Total bank equity capital | $42,202,000 | 1,284 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $31,000,000 | 721 |
| Undivided profits | $9,202,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,970,000 | 1,441 |
| Earning assets | $521,532,000 | 976 |
| Long-term assets (5+ years) | $66,675,000 | 1,461 |
| Average Assets, year-to-date | $580,842,670 | 947 |
| Average Assets, quarterly | $582,323,000 | 949 |
| Volatile liabilities | $23,460,000 | 3,417 |
| Insider loans | $25,683,000 | 151 |
| FHLB advances | $20,000,000 | 1,445 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $189,766,000 | 536 |
| Tier 1 (core) risk-based capital | $40,851,000 | 1,214 |
| Tier 2 risk-based capital | $5,530,000 | 798 |
| Total risk weighted assets | $442,162,000 | 846 |
| Total unused commitments | $189,766,000 | 538 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 190 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $577,248,000 | 956 |
| Cash and due from depository institutions | $31,729,000 | 858 |
| Interest-bearing balances | $353,000 | 4,164 |
| Securities | $136,444,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $13,790,000 | 1,175 |
| Net loans & leases | $372,206,000 | 927 |
| Loan loss allowance | $5,236,000 | 872 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $15,981,000 | 496 |
| Other real estate owned | $0 | 858 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,098,000 | 1,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $577,248,000 | 956 |
| Total liabilities | $535,651,000 | 919 |
| Total deposits | $513,928,000 | 833 |
| Interest-bearing deposits | $335,910,000 | 1,097 |
| Deposits held in domestic offices | $513,928,000 | 830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,000,000 | 1,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,723,000 | 2,294 |
| Total equity capital | $41,597,000 | 1,283 |
| Total bank equity capital | $41,597,000 | 1,283 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $31,000,000 | 712 |
| Undivided profits | $8,597,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,251,000 | 1,256 |
| Earning assets | $522,793,000 | 958 |
| Long-term assets (5+ years) | $67,452,000 | 1,409 |
| Average Assets, year-to-date | $577,565,000 | 950 |
| Average Assets, quarterly | $577,565,000 | 950 |
| Volatile liabilities | $19,764,000 | 3,793 |
| Insider loans | $22,269,000 | 179 |
| FHLB advances | $20,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $163,572,000 | 585 |
| Tier 1 (core) risk-based capital | $40,180,000 | 1,221 |
| Tier 2 risk-based capital | $5,236,000 | 826 |
| Total risk weighted assets | $437,016,000 | 844 |
| Total unused commitments | $163,572,000 | 586 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 187 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $577,882,000 | 937 |
| Cash and due from depository institutions | $29,011,000 | 873 |
| Interest-bearing balances | $88,000 | 5,445 |
| Securities | $155,550,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $8,794,000 | 1,654 |
| Net loans & leases | $361,639,000 | 941 |
| Loan loss allowance | $4,944,000 | 898 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $16,161,000 | 484 |
| Other real estate owned | $0 | 873 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,727,000 | 1,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $577,882,000 | 937 |
| Total liabilities | $536,860,000 | 903 |
| Total deposits | $515,236,000 | 809 |
| Interest-bearing deposits | $341,567,000 | 1,049 |
| Deposits held in domestic offices | $515,236,000 | 805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,000,000 | 1,526 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,624,000 | 2,380 |
| Total equity capital | $41,022,000 | 1,274 |
| Total bank equity capital | $41,022,000 | 1,274 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $31,000,000 | 695 |
| Undivided profits | $8,022,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,299,000 | 1,277 |
| Earning assets | $526,071,000 | 936 |
| Long-term assets (5+ years) | $76,721,000 | 1,226 |
| Average Assets, year-to-date | $535,682,000 | 955 |
| Average Assets, quarterly | $568,154,000 | 946 |
| Volatile liabilities | $26,680,000 | 3,062 |
| Insider loans | $21,946,000 | 175 |
| FHLB advances | $20,000,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $166,258,000 | 554 |
| Tier 1 (core) risk-based capital | $39,470,000 | 1,213 |
| Tier 2 risk-based capital | $4,944,000 | 856 |
| Total risk weighted assets | $422,243,000 | 858 |
| Total unused commitments | $166,258,000 | 555 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 190 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $478,589,000 | 1,076 |
| Cash and due from depository institutions | $27,363,000 | 847 |
| Interest-bearing balances | $4,000 | 6,830 |
| Securities | $110,880,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $17,920,000 | 790 |
| Net loans & leases | $299,883,000 | 1,112 |
| Loan loss allowance | $5,472,000 | 795 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $15,757,000 | 489 |
| Other real estate owned | $0 | 847 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,786,000 | 1,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $478,589,000 | 1,076 |
| Total liabilities | $445,879,000 | 1,045 |
| Total deposits | $424,713,000 | 931 |
| Interest-bearing deposits | $305,929,000 | 1,128 |
| Deposits held in domestic offices | $424,713,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,402 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,166,000 | 3,086 |
| Total equity capital | $32,710,000 | 1,498 |
| Total bank equity capital | $32,710,000 | 1,498 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $20,000,000 | 957 |
| Undivided profits | $10,710,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,993,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 827 |
| Income earned, not collected on loans | $2,378,000 | 1,347 |
| Earning assets | $428,687,000 | 1,090 |
| Long-term assets (5+ years) | $89,227,000 | 1,057 |
| Average Assets, year-to-date | $455,660,400 | 1,070 |
| Average Assets, quarterly | $470,069,500 | 1,084 |
| Volatile liabilities | $26,435,000 | 3,003 |
| Insider loans | $19,075,000 | 198 |
| FHLB advances | $20,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $134,577,000 | 613 |
| Tier 1 (core) risk-based capital | $30,714,000 | 1,503 |
| Tier 2 risk-based capital | $4,374,000 | 901 |
| Total risk weighted assets | $348,854,000 | 991 |
| Total unused commitments | $134,577,000 | 613 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 168 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $419,763,000 | 1,157 |
| Cash and due from depository institutions | $23,084,000 | 945 |
| Interest-bearing balances | $206,000 | 3,804 |
| Securities | $101,477,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $12,776,000 | 948 |
| Net loans & leases | $262,565,000 | 1,214 |
| Loan loss allowance | $4,942,000 | 841 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,765,000 | 549 |
| Other real estate owned | $0 | 945 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,096,000 | 1,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $419,763,000 | 1,157 |
| Total liabilities | $390,638,000 | 1,136 |
| Total deposits | $379,218,000 | 1,017 |
| Interest-bearing deposits | $266,967,000 | 1,241 |
| Deposits held in domestic offices | $379,218,000 | 1,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,420,000 | 2,697 |
| Total equity capital | $29,125,000 | 1,596 |
| Total bank equity capital | $29,125,000 | 1,596 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $20,000,000 | 930 |
| Undivided profits | $7,125,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,561,000 | 1,654 |
| Earning assets | $377,024,000 | 1,181 |
| Long-term assets (5+ years) | $68,355,000 | 1,272 |
| Average Assets, year-to-date | $382,314,400 | 1,212 |
| Average Assets, quarterly | $408,800,000 | 1,178 |
| Volatile liabilities | $24,781,000 | 3,116 |
| Insider loans | $15,336,000 | 249 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $119,034,000 | 637 |
| Tier 1 (core) risk-based capital | $27,639,000 | 1,598 |
| Tier 2 risk-based capital | $3,780,440 | 1,008 |
| Total risk weighted assets | $301,273,240 | 1,089 |
| Total unused commitments | $119,034,000 | 638 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 160 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $343,145,000 | 1,379 |
| Cash and due from depository institutions | $20,422,000 | 1,051 |
| Interest-bearing balances | $272,000 | 3,733 |
| Securities | $70,430,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $7,511,000 | 1,275 |
| Net loans & leases | $226,121,000 | 1,348 |
| Loan loss allowance | $3,375,000 | 1,144 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,385,000 | 572 |
| Other real estate owned | $0 | 1,051 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,276,000 | 1,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,145,000 | 1,379 |
| Total liabilities | $317,351,000 | 1,346 |
| Total deposits | $305,961,000 | 1,207 |
| Interest-bearing deposits | $201,640,000 | 1,620 |
| Deposits held in domestic offices | $305,961,000 | 1,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,000 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,390,000 | 2,515 |
| Total equity capital | $25,794,000 | 1,733 |
| Total bank equity capital | $25,794,000 | 1,733 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $20,000,000 | 931 |
| Undivided profits | $3,794,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,154,000 | 1,943 |
| Earning assets | $304,334,000 | 1,422 |
| Long-term assets (5+ years) | $62,733,000 | 1,438 |
| Average Assets, year-to-date | $317,478,400 | 1,422 |
| Average Assets, quarterly | $337,631,000 | 1,392 |
| Volatile liabilities | $19,927,000 | 3,496 |
| Insider loans | $16,599,000 | 241 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $92,840,000 | 770 |
| Tier 1 (core) risk-based capital | $25,258,000 | 1,723 |
| Tier 2 risk-based capital | $3,147,100 | 1,145 |
| Total risk weighted assets | $251,540,000 | 1,240 |
| Total unused commitments | $92,840,000 | 770 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 132 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $301,662,000 | 1,515 |
| Cash and due from depository institutions | $23,438,000 | 1,260 |
| Interest-bearing balances | $103,000 | 4,797 |
| Securities | $79,511,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $12,723,000 | 1,334 |
| Net loans & leases | $168,891,000 | 1,668 |
| Loan loss allowance | $2,461,000 | 1,470 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $13,035,000 | 555 |
| Other real estate owned | $0 | 1,260 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,064,000 | 1,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,662,000 | 1,515 |
| Total liabilities | $276,893,000 | 1,487 |
| Total deposits | $275,126,000 | 1,338 |
| Interest-bearing deposits | $177,820,000 | 1,835 |
| Deposits held in domestic offices | $275,126,000 | 1,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,767,000 | 2,204 |
| Total equity capital | $24,769,000 | 1,801 |
| Total bank equity capital | $24,769,000 | 1,801 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $20,000,000 | 866 |
| Undivided profits | $2,769,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $860,000 | 2,625 |
| Earning assets | $261,228,000 | 1,615 |
| Long-term assets (5+ years) | $51,437,000 | 1,546 |
| Average Assets, year-to-date | $279,026,200 | 1,554 |
| Average Assets, quarterly | $289,809,000 | 1,544 |
| Volatile liabilities | $8,296,000 | 5,536 |
| Insider loans | $7,218,000 | 563 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $72,930,000 | 863 |
| Tier 1 (core) risk-based capital | $24,062,000 | 1,740 |
| Tier 2 risk-based capital | $2,461,000 | 1,345 |
| Total risk weighted assets | $203,226,200 | 1,416 |
| Total unused commitments | $72,930,000 | 870 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 114 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $274,202,000 | 1,657 |
| Cash and due from depository institutions | $13,662,000 | 1,543 |
| Interest-bearing balances | $22,000 | 5,824 |
| Securities | $100,218,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $5,914,000 | 2,336 |
| Net loans & leases | $144,922,000 | 1,940 |
| Loan loss allowance | $2,410,000 | 1,513 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,712,000 | 1,363 |
| Other real estate owned | $125,000 | 1,543 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,649,000 | 1,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,202,000 | 1,657 |
| Total liabilities | $252,090,000 | 1,629 |
| Total deposits | $251,016,000 | 1,472 |
| Interest-bearing deposits | $171,288,000 | 1,892 |
| Deposits held in domestic offices | $251,016,000 | 1,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,074,000 | 3,366 |
| Total equity capital | $22,112,000 | 2,028 |
| Total bank equity capital | $22,112,000 | 2,028 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $14,000,000 | 1,171 |
| Undivided profits | $6,112,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $765,000 | 3,046 |
| Earning assets | $251,076,000 | 1,665 |
| Long-term assets (5+ years) | $39,476,000 | 1,695 |
| Average Assets, year-to-date | $250,604,600 | 1,734 |
| Average Assets, quarterly | $265,687,500 | 1,702 |
| Volatile liabilities | $9,232,000 | 5,269 |
| Insider loans | $9,381,000 | 412 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $47,690,000 | 1,129 |
| Tier 1 (core) risk-based capital | $21,615,000 | 1,961 |
| Tier 2 risk-based capital | $2,045,910 | 1,507 |
| Total risk weighted assets | $163,308,610 | 1,714 |
| Total unused commitments | $47,690,000 | 1,133 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 101 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $244,498,000 | 1,913 |
| Cash and due from depository institutions | $23,784,000 | 1,844 |
| Interest-bearing balances | $16,000 | 6,016 |
| Securities | $78,026,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $4,031,000 | 3,104 |
| Net loans & leases | $129,904,000 | 2,187 |
| Loan loss allowance | $2,664,000 | 1,467 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,447,000 | 1,779 |
| Other real estate owned | $0 | 1,844 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,306,000 | 1,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,498,000 | 1,913 |
| Total liabilities | $225,428,000 | 1,874 |
| Total deposits | $223,849,000 | 1,719 |
| Interest-bearing deposits | $144,379,000 | 2,301 |
| Deposits held in domestic offices | $223,849,000 | 1,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,579,000 | 2,449 |
| Total equity capital | $19,070,000 | 2,361 |
| Total bank equity capital | $19,070,000 | 2,361 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $14,000,000 | 1,212 |
| Undivided profits | $3,070,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $753,000 | 3,020 |
| Earning assets | $211,977,000 | 2,028 |
| Long-term assets (5+ years) | $18,037,000 | 2,877 |
| Average Assets, year-to-date | $221,324,800 | 2,043 |
| Average Assets, quarterly | $232,077,500 | 1,998 |
| Volatile liabilities | $10,281,000 | 4,779 |
| Insider loans | $4,031,000 | 1,068 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $39,205,000 | 1,265 |
| Tier 1 (core) risk-based capital | $18,542,000 | 2,337 |
| Tier 2 risk-based capital | $1,822,090 | 1,719 |
| Total risk weighted assets | $144,925,190 | 1,939 |
| Total unused commitments | $39,205,000 | 1,271 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 95 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $214,036,000 | 2,205 |
| Cash and due from depository institutions | $14,576,000 | 2,026 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $68,779,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $6,549,000 | 2,241 |
| Net loans & leases | $116,235,000 | 2,374 |
| Loan loss allowance | $2,345,000 | 1,690 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,860,000 | 1,999 |
| Other real estate owned | $223,000 | 2,026 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,814,000 | 2,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,036,000 | 2,205 |
| Total liabilities | $195,375,000 | 2,177 |
| Total deposits | $194,832,000 | 2,023 |
| Interest-bearing deposits | $135,096,000 | 2,496 |
| Deposits held in domestic offices | $194,832,000 | 2,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $543,000 | 5,886 |
| Total equity capital | $18,661,000 | 2,390 |
| Total bank equity capital | $18,661,000 | 2,390 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $14,000,000 | 1,205 |
| Undivided profits | $2,661,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $725,000 | 3,249 |
| Earning assets | $191,563,000 | 2,258 |
| Long-term assets (5+ years) | $4,961,000 | 5,814 |
| Average Assets, year-to-date | $211,243,000 | 2,146 |
| Average Assets, quarterly | $211,901,000 | 2,194 |
| Volatile liabilities | $8,781,000 | 4,974 |
| Insider loans | $3,191,000 | 1,366 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $37,460,000 | 1,260 |
| Tier 1 (core) risk-based capital | $18,084,000 | 2,360 |
| Tier 2 risk-based capital | $1,720,890 | 1,804 |
| Total risk weighted assets | $137,046,690 | 2,027 |
| Total unused commitments | $37,460,000 | 1,269 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 89 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $221,642,000 | 2,088 |
| Cash and due from depository institutions | $15,804,000 | 2,262 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $65,848,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $10,084,000 | 930 |
| Net loans & leases | $119,868,000 | 2,274 |
| Loan loss allowance | $2,018,000 | 1,948 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,236,000 | 1,746 |
| Other real estate owned | $263,000 | 2,262 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,539,000 | 1,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,642,000 | 2,088 |
| Total liabilities | $206,255,000 | 2,034 |
| Total deposits | $205,549,000 | 1,859 |
| Interest-bearing deposits | $141,866,000 | 2,354 |
| Deposits held in domestic offices | $205,549,000 | 1,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $706,000 | 3,996 |
| Total equity capital | $15,387,000 | 2,668 |
| Total bank equity capital | $15,387,000 | 2,668 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $10,200,000 | 1,498 |
| Undivided profits | $3,187,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $722,000 | 2,820 |
| Earning assets | $195,800,000 | 2,159 |
| Long-term assets (5+ years) | $2,721,000 | 7,605 |
| Average Assets, year-to-date | $215,355,800 | 2,092 |
| Average Assets, quarterly | $217,417,500 | 2,108 |
| Volatile liabilities | $9,914,000 | 4,377 |
| Insider loans | $2,681,000 | 1,575 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $38,399,000 | 1,193 |
| Tier 1 (core) risk-based capital | $16,724,000 | 2,460 |
| Tier 2 risk-based capital | $1,780,010 | 1,759 |
| Total risk weighted assets | $142,163,110 | 1,942 |
| Total unused commitments | $38,399,000 | 1,200 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 103 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $210,916,000 | 2,202 |
| Cash and due from depository institutions | $14,405,000 | 2,031 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $55,780,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $11,118,000 | 1,210 |
| Net loans & leases | $119,802,000 | 2,226 |
| Loan loss allowance | $2,272,000 | 1,869 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,265,000 | 1,712 |
| Other real estate owned | $2,536,000 | 2,031 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,010,000 | 2,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,916,000 | 2,202 |
| Total liabilities | $196,500,000 | 2,167 |
| Total deposits | $196,098,000 | 2,023 |
| Interest-bearing deposits | $142,712,000 | 2,420 |
| Deposits held in domestic offices | $196,098,000 | 2,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $402,000 | 6,260 |
| Total equity capital | $14,416,000 | 2,802 |
| Total bank equity capital | $14,416,000 | 2,802 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $10,000,000 | 1,446 |
| Undivided profits | $2,416,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $577,000 | 3,185 |
| Earning assets | $186,700,000 | 2,275 |
| Long-term assets (5+ years) | $2,243,000 | 8,512 |
| Average Assets, year-to-date | $200,553,000 | 2,245 |
| Average Assets, quarterly | $203,825,500 | 2,255 |
| Volatile liabilities | $11,262,000 | 3,764 |
| Insider loans | $3,690,000 | 1,123 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $33,561,000 | 1,323 |
| Tier 1 (core) risk-based capital | $14,416,000 | 2,738 |
| Tier 2 risk-based capital | $1,739,790 | 1,773 |
| Total risk weighted assets | $138,651,090 | 1,948 |
| Total unused commitments | $33,561,000 | 1,345 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 98 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $202,985,000 | 2,333 |
| Cash and due from depository institutions | $14,067,000 | 2,197 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $51,590,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,660 |
| Net loans & leases | $121,527,000 | 2,271 |
| Loan loss allowance | $2,201,000 | 1,958 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,091,000 | 1,802 |
| Other real estate owned | $2,746,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,739,000 | 2,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,985,000 | 2,333 |
| Total liabilities | $190,750,000 | 2,274 |
| Total deposits | $189,810,000 | 2,166 |
| Interest-bearing deposits | $135,618,000 | 2,659 |
| Deposits held in domestic offices | $189,810,000 | 2,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $940,000 | 3,462 |
| Total equity capital | $12,235,000 | 3,130 |
| Total bank equity capital | $12,235,000 | 3,130 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $8,000,000 | 1,730 |
| Undivided profits | $2,235,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 6,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $728,000 | 2,716 |
| Earning assets | $179,342,000 | 2,397 |
| Long-term assets (5+ years) | $2,945,000 | 8,053 |
| Average Assets, year-to-date | $188,293,600 | 2,442 |
| Average Assets, quarterly | $196,338,500 | 2,390 |
| Volatile liabilities | $13,935,000 | 3,154 |
| Insider loans | $3,721,000 | 137 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $31,270,000 | 1,322 |
| Tier 1 (core) risk-based capital | $12,235,000 | 3,078 |
| Tier 2 risk-based capital | $1,689,920 | 1,875 |
| Total risk weighted assets | $134,682,720 | 2,073 |
| Total unused commitments | $31,270,000 | 1,336 |
| Derivatives | $0 | 651 |