Home > Northern Bank & Trust Company > Assets and Liabilities
Northern Bank & Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 264 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $3,114,603,000 | 391 |
| Cash and due from depository institutions | $184,475,000 | 535 |
| Interest-bearing balances | $177,566,000 | 352 |
| Securities | $85,058,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,687,271,000 | 338 |
| Loan loss allowance | $50,671,000 | 217 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $44,020,000 | 340 |
| Other real estate owned | $6,000,000 | 535 |
| Goodwill and other intangibles | $628,000 | 1,659 |
| All other assets | $107,151,000 | 380 |
| Life insurance assets | $46,891,000 | 286 |
| Total liabilities and capital | $3,114,603,000 | 389 |
| Total liabilities | $2,678,703,000 | 408 |
| Total deposits | $2,553,470,000 | 399 |
| Interest-bearing deposits | $2,003,502,000 | 376 |
| Deposits held in domestic offices | $2,553,470,000 | 397 |
| % insured | 69.12% | 3,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $76,543,000 | 652 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $48,690,000 | 341 |
| Total equity capital | $435,900,000 | 320 |
| Total bank equity capital | $435,900,000 | 311 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $168,495,000 | 329 |
| Undivided profits | $266,805,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $35,978,000 | 174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $14,544,000 | 368 |
| Earning assets | $2,949,895,000 | 372 |
| Long-term assets (5+ years) | $187,988,000 | 1,502 |
| Average Assets, year-to-date | $2,941,572,200 | 401 |
| Average Assets, quarterly | $3,029,138,000 | 398 |
| Volatile liabilities | $158,541,000 | 686 |
| Insider loans | $16,368,000 | 405 |
| FHLB advances | $75,000,000 | 500 |
| Loans and leases held for sale | $125,000 | 999 |
| Unused loan commitments | $566,702,000 | 354 |
| Tier 1 (core) risk-based capital | $442,053,000 | 314 |
| Tier 2 risk-based capital | $36,481,000 | 262 |
| Total risk weighted assets | $2,902,946,000 | 306 |
| Total unused commitments | $566,702,000 | 354 |
| Derivatives | $50,000,000 | 501 |
| 2023-09-30 | Rank | |
| # of Employees: | 250 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $2,943,673,000 | 412 |
| Cash and due from depository institutions | $120,492,000 | 565 |
| Interest-bearing balances | $114,048,000 | 476 |
| Securities | $82,105,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,584,277,000 | 343 |
| Loan loss allowance | $48,503,000 | 232 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $44,589,000 | 337 |
| Other real estate owned | $6,000,000 | 565 |
| Goodwill and other intangibles | $686,000 | 1,636 |
| All other assets | $105,524,000 | 391 |
| Life insurance assets | $46,611,000 | 290 |
| Total liabilities and capital | $2,943,673,000 | 410 |
| Total liabilities | $2,512,986,000 | 428 |
| Total deposits | $2,437,984,000 | 414 |
| Interest-bearing deposits | $1,875,364,000 | 389 |
| Deposits held in domestic offices | $2,437,984,000 | 412 |
| % insured | 71.25% | 3,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $31,562,000 | 1,160 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $43,440,000 | 367 |
| Total equity capital | $430,687,000 | 313 |
| Total bank equity capital | $430,687,000 | 309 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $168,495,000 | 325 |
| Undivided profits | $261,592,000 | 240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $33,354,000 | 188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $13,186,000 | 392 |
| Earning assets | $2,780,430,000 | 391 |
| Long-term assets (5+ years) | $244,055,000 | 1,255 |
| Average Assets, year-to-date | $2,898,314,500 | 407 |
| Average Assets, quarterly | $2,964,941,500 | 402 |
| Volatile liabilities | $136,196,000 | 744 |
| Insider loans | $16,405,000 | 397 |
| FHLB advances | $30,000,000 | 942 |
| Loans and leases held for sale | $143,000 | 1,067 |
| Unused loan commitments | $642,172,000 | 332 |
| Tier 1 (core) risk-based capital | $437,506,000 | 318 |
| Tier 2 risk-based capital | $35,285,000 | 267 |
| Total risk weighted assets | $2,808,394,000 | 311 |
| Total unused commitments | $642,172,000 | 332 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 0 | 4,590 |
| Assets and Liabilities | ||
| Total Assets: | $2,986,210,000 | 396 |
| Cash and due from depository institutions | $19,860,000 | 4,590 |
| Interest-bearing balances | $1,515 | 4,543 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $44,975,000 | 326 |
| Other real estate owned | $0 | 4,590 |
| Goodwill and other intangibles | $-764,000 | 4,664 |
| All other assets | $0 | 4,644 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $0 | 4,621 |
| Total liabilities | $5,642 | 4,631 |
| Total deposits | $2,426,073,000 | 401 |
| Interest-bearing deposits | $1,056 | 4,575 |
| Deposits held in domestic offices | $2,426,073,000 | 400 |
| % insured | 0.00% | 4,596 |
| Federal funds purchased & repurchase agreements | $1,813,559,000 | 23 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $100,000 | 2,946 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $0 | 4,620 |
| Total equity capital | $157,788,000 | 665 |
| Total bank equity capital | $423,468,000 | 309 |
| Perpetual preferred stock | $1,470 | 92 |
| Common stock | $2,023,000 | 887 |
| Surplus | $14,580 | 4,288 |
| Undivided profits | $4,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $0 | 4,602 |
| Earning assets | $2,945 | 4,634 |
| Long-term assets (5+ years) | $6,000 | 4,569 |
| Average Assets, year-to-date | $9,134,000 | 4,616 |
| Average Assets, quarterly | $0 | 4,622 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $96,582,000 | 54 |
| FHLB advances | $6,197 | 2,616 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $0 | 4,606 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 241 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $2,828,928,000 | 417 |
| Cash and due from depository institutions | $89,059,000 | 595 |
| Interest-bearing balances | $83,330,000 | 650 |
| Securities | $88,390,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,509,779,000 | 340 |
| Loan loss allowance | $47,188,000 | 228 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $45,165,000 | 327 |
| Other real estate owned | $0 | 595 |
| Goodwill and other intangibles | $803,000 | 1,596 |
| All other assets | $92,096,000 | 414 |
| Life insurance assets | $45,959,000 | 290 |
| Total liabilities and capital | $2,828,928,000 | 417 |
| Total liabilities | $2,412,029,000 | 433 |
| Total deposits | $2,262,021,000 | 436 |
| Interest-bearing deposits | $1,610,597,000 | 439 |
| Deposits held in domestic offices | $2,262,021,000 | 434 |
| % insured | 83.92% | 1,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $115,001,000 | 446 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $35,007,000 | 390 |
| Total equity capital | $416,899,000 | 309 |
| Total bank equity capital | $416,899,000 | 309 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $168,495,000 | 329 |
| Undivided profits | $247,804,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $26,250,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $12,603,000 | 357 |
| Earning assets | $2,681,499,000 | 400 |
| Long-term assets (5+ years) | $227,877,000 | 1,413 |
| Average Assets, year-to-date | $2,831,687,500 | 417 |
| Average Assets, quarterly | $2,831,687,500 | 417 |
| Volatile liabilities | $172,202,000 | 556 |
| Insider loans | $17,277,000 | 364 |
| FHLB advances | $113,400,000 | 395 |
| Loans and leases held for sale | $782,000 | 628 |
| Unused loan commitments | $643,404,000 | 338 |
| Tier 1 (core) risk-based capital | $422,573,000 | 315 |
| Tier 2 risk-based capital | $34,578,000 | 270 |
| Total risk weighted assets | $2,751,654,000 | 312 |
| Total unused commitments | $643,404,000 | 338 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 235 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $2,834,447,000 | 417 |
| Cash and due from depository institutions | $107,113,000 | 610 |
| Interest-bearing balances | $100,008,000 | 489 |
| Securities | $97,929,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,485,003,000 | 340 |
| Loan loss allowance | $45,678,000 | 229 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $45,612,000 | 323 |
| Other real estate owned | $0 | 610 |
| Goodwill and other intangibles | $860,000 | 1,587 |
| All other assets | $94,294,000 | 413 |
| Life insurance assets | $45,658,000 | 294 |
| Total liabilities and capital | $2,834,447,000 | 417 |
| Total liabilities | $2,425,945,000 | 437 |
| Total deposits | $2,262,477,000 | 438 |
| Interest-bearing deposits | $1,580,093,000 | 437 |
| Deposits held in domestic offices | $2,262,477,000 | 435 |
| % insured | 79.82% | 1,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $126,621,000 | 375 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $36,847,000 | 379 |
| Total equity capital | $408,502,000 | 305 |
| Total bank equity capital | $408,502,000 | 305 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $168,495,000 | 331 |
| Undivided profits | $239,407,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $23,281,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $12,330,000 | 362 |
| Earning assets | $2,682,940,000 | 400 |
| Long-term assets (5+ years) | $235,602,000 | 1,400 |
| Average Assets, year-to-date | $2,802,989,400 | 415 |
| Average Assets, quarterly | $2,794,747,500 | 416 |
| Volatile liabilities | $174,486,000 | 497 |
| Insider loans | $17,303,000 | 369 |
| FHLB advances | $125,000,000 | 340 |
| Loans and leases held for sale | $309,000 | 832 |
| Unused loan commitments | $607,594,000 | 353 |
| Tier 1 (core) risk-based capital | $414,951,000 | 317 |
| Tier 2 risk-based capital | $34,127,000 | 263 |
| Total risk weighted assets | $2,718,095,000 | 317 |
| Total unused commitments | $607,594,000 | 353 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 231 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $2,755,048,000 | 419 |
| Cash and due from depository institutions | $160,660,000 | 615 |
| Interest-bearing balances | $154,150,000 | 417 |
| Securities | $100,320,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,374,654,000 | 341 |
| Loan loss allowance | $40,929,000 | 248 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $33,286,000 | 421 |
| Other real estate owned | $0 | 615 |
| Goodwill and other intangibles | $916,000 | 1,577 |
| All other assets | $81,576,000 | 450 |
| Life insurance assets | $37,505,000 | 347 |
| Total liabilities and capital | $2,755,048,000 | 419 |
| Total liabilities | $2,357,722,000 | 444 |
| Total deposits | $2,189,665,000 | 447 |
| Interest-bearing deposits | $1,482,969,000 | 457 |
| Deposits held in domestic offices | $2,189,665,000 | 445 |
| % insured | 78.30% | 1,835 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 225 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $81,640,000 | 419 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $36,417,000 | 372 |
| Total equity capital | $397,326,000 | 303 |
| Total bank equity capital | $397,326,000 | 303 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $168,495,000 | 331 |
| Undivided profits | $228,231,000 | 244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $20,051,000 | 220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $10,286,000 | 384 |
| Earning assets | $2,629,124,000 | 401 |
| Long-term assets (5+ years) | $246,827,000 | 1,362 |
| Average Assets, year-to-date | $2,795,125,000 | 418 |
| Average Assets, quarterly | $2,771,229,000 | 417 |
| Volatile liabilities | $161,259,000 | 435 |
| Insider loans | $16,529,000 | 368 |
| FHLB advances | $80,000,000 | 376 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $753,002,000 | 307 |
| Tier 1 (core) risk-based capital | $406,818,000 | 316 |
| Tier 2 risk-based capital | $32,656,000 | 270 |
| Total risk weighted assets | $2,603,663,000 | 321 |
| Total unused commitments | $753,002,000 | 307 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 239 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $2,787,410,000 | 411 |
| Cash and due from depository institutions | $219,791,000 | 597 |
| Interest-bearing balances | $211,720,000 | 359 |
| Securities | $92,315,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,354,752,000 | 329 |
| Loan loss allowance | $40,445,000 | 242 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $33,593,000 | 413 |
| Other real estate owned | $0 | 597 |
| Goodwill and other intangibles | $981,000 | 1,553 |
| All other assets | $85,978,000 | 402 |
| Life insurance assets | $37,336,000 | 344 |
| Total liabilities and capital | $2,787,410,000 | 411 |
| Total liabilities | $2,399,127,000 | 432 |
| Total deposits | $2,320,541,000 | 426 |
| Interest-bearing deposits | $1,512,441,000 | 455 |
| Deposits held in domestic offices | $2,320,541,000 | 425 |
| % insured | 77.94% | 1,920 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 304 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $16,659,000 | 935 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $31,927,000 | 358 |
| Total equity capital | $388,283,000 | 310 |
| Total bank equity capital | $388,283,000 | 310 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $168,495,000 | 322 |
| Undivided profits | $219,188,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $20,430,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $8,724,000 | 403 |
| Earning assets | $2,658,787,000 | 397 |
| Long-term assets (5+ years) | $251,733,000 | 1,352 |
| Average Assets, year-to-date | $2,808,484,000 | 412 |
| Average Assets, quarterly | $2,777,772,500 | 414 |
| Volatile liabilities | $98,621,000 | 592 |
| Insider loans | $16,557,000 | 369 |
| FHLB advances | $15,000,000 | 885 |
| Loans and leases held for sale | $449,000 | 980 |
| Unused loan commitments | $680,266,000 | 319 |
| Tier 1 (core) risk-based capital | $395,704,000 | 315 |
| Tier 2 risk-based capital | $32,485,000 | 266 |
| Total risk weighted assets | $2,590,428,000 | 312 |
| Total unused commitments | $680,266,000 | 319 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 229 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $2,768,135,000 | 423 |
| Cash and due from depository institutions | $299,967,000 | 615 |
| Interest-bearing balances | $292,045,000 | 380 |
| Securities | $65,324,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,292,899,000 | 325 |
| Loan loss allowance | $41,508,000 | 239 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $33,811,000 | 418 |
| Other real estate owned | $0 | 615 |
| Goodwill and other intangibles | $1,055,000 | 1,526 |
| All other assets | $75,079,000 | 420 |
| Life insurance assets | $37,126,000 | 341 |
| Total liabilities and capital | $2,768,135,000 | 423 |
| Total liabilities | $2,389,841,000 | 438 |
| Total deposits | $2,360,418,000 | 422 |
| Interest-bearing deposits | $1,631,590,000 | 430 |
| Deposits held in domestic offices | $2,360,418,000 | 420 |
| % insured | 76.94% | 2,155 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,679,000 | 2,036 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $27,744,000 | 389 |
| Total equity capital | $378,294,000 | 327 |
| Total bank equity capital | $378,294,000 | 326 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $168,495,000 | 321 |
| Undivided profits | $209,199,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $31,940,000 | 174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 585 |
| Income earned, not collected on loans | $10,754,000 | 327 |
| Earning assets | $2,650,268,000 | 409 |
| Long-term assets (5+ years) | $231,164,000 | 1,408 |
| Average Assets, year-to-date | $2,819,021,000 | 412 |
| Average Assets, quarterly | $2,819,021,000 | 412 |
| Volatile liabilities | $57,796,000 | 830 |
| Insider loans | $14,624,000 | 416 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $240,000 | 1,255 |
| Unused loan commitments | $626,947,000 | 334 |
| Tier 1 (core) risk-based capital | $384,462,000 | 318 |
| Tier 2 risk-based capital | $31,125,000 | 264 |
| Total risk weighted assets | $2,479,237,000 | 315 |
| Total unused commitments | $626,947,000 | 334 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 224 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $2,869,907,000 | 411 |
| Cash and due from depository institutions | $431,681,000 | 619 |
| Interest-bearing balances | $426,745,000 | 305 |
| Securities | $68,525,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,255,240,000 | 333 |
| Loan loss allowance | $40,346,000 | 243 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $34,289,000 | 404 |
| Other real estate owned | $0 | 619 |
| Goodwill and other intangibles | $1,123,000 | 1,498 |
| All other assets | $79,049,000 | 375 |
| Life insurance assets | $36,929,000 | 347 |
| Total liabilities and capital | $2,869,907,000 | 411 |
| Total liabilities | $2,505,838,000 | 420 |
| Total deposits | $2,469,532,000 | 407 |
| Interest-bearing deposits | $1,649,509,000 | 426 |
| Deposits held in domestic offices | $2,469,532,000 | 406 |
| % insured | 78.53% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,698,000 | 2,132 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $34,608,000 | 339 |
| Total equity capital | $364,069,000 | 359 |
| Total bank equity capital | $364,069,000 | 359 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $133,495,000 | 381 |
| Undivided profits | $229,974,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $32,142,000 | 176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $10,101,000 | 355 |
| Earning assets | $2,750,510,000 | 393 |
| Long-term assets (5+ years) | $312,671,000 | 1,107 |
| Average Assets, year-to-date | $2,649,564,600 | 420 |
| Average Assets, quarterly | $2,762,258,500 | 420 |
| Volatile liabilities | $58,832,000 | 845 |
| Insider loans | $14,709,000 | 413 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $3,927,000 | 557 |
| Unused loan commitments | $572,298,000 | 345 |
| Tier 1 (core) risk-based capital | $367,579,000 | 330 |
| Tier 2 risk-based capital | $29,999,000 | 264 |
| Total risk weighted assets | $2,389,202,000 | 320 |
| Total unused commitments | $572,298,000 | 345 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 224 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $2,654,610,000 | 436 |
| Cash and due from depository institutions | $352,571,000 | 637 |
| Interest-bearing balances | $346,372,000 | 377 |
| Securities | $64,215,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,127,962,000 | 345 |
| Loan loss allowance | $39,834,000 | 249 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $33,800,000 | 414 |
| Other real estate owned | $0 | 637 |
| Goodwill and other intangibles | $1,254,000 | 1,445 |
| All other assets | $74,808,000 | 391 |
| Life insurance assets | $36,726,000 | 341 |
| Total liabilities and capital | $2,654,610,000 | 436 |
| Total liabilities | $2,304,673,000 | 446 |
| Total deposits | $2,269,741,000 | 429 |
| Interest-bearing deposits | $1,578,797,000 | 430 |
| Deposits held in domestic offices | $2,269,741,000 | 428 |
| % insured | 78.61% | 2,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,717,000 | 2,259 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $33,215,000 | 367 |
| Total equity capital | $349,937,000 | 369 |
| Total bank equity capital | $349,937,000 | 369 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $133,495,000 | 370 |
| Undivided profits | $215,842,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $23,082,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $8,505,000 | 411 |
| Earning assets | $2,538,549,000 | 419 |
| Long-term assets (5+ years) | $281,850,000 | 1,183 |
| Average Assets, year-to-date | $2,594,479,000 | 428 |
| Average Assets, quarterly | $2,605,597,000 | 437 |
| Volatile liabilities | $60,269,000 | 848 |
| Insider loans | $17,163,000 | 354 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $2,837,000 | 735 |
| Unused loan commitments | $472,257,000 | 387 |
| Tier 1 (core) risk-based capital | $354,308,000 | 340 |
| Tier 2 risk-based capital | $27,939,000 | 277 |
| Total risk weighted assets | $2,222,862,000 | 326 |
| Total unused commitments | $472,257,000 | 387 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 224 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $2,556,584,000 | 441 |
| Cash and due from depository institutions | $183,767,000 | 635 |
| Interest-bearing balances | $177,493,000 | 628 |
| Securities | $67,280,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,197,006,000 | 338 |
| Loan loss allowance | $39,125,000 | 262 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $33,537,000 | 420 |
| Other real estate owned | $0 | 635 |
| Goodwill and other intangibles | $1,344,000 | 1,409 |
| All other assets | $73,650,000 | 394 |
| Life insurance assets | $36,514,000 | 332 |
| Total liabilities and capital | $2,556,584,000 | 441 |
| Total liabilities | $2,220,541,000 | 454 |
| Total deposits | $2,167,783,000 | 435 |
| Interest-bearing deposits | $1,504,883,000 | 435 |
| Deposits held in domestic offices | $2,167,783,000 | 435 |
| % insured | 81.34% | 1,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,735,000 | 866 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $30,023,000 | 378 |
| Total equity capital | $336,043,000 | 371 |
| Total bank equity capital | $336,043,000 | 371 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $133,495,000 | 366 |
| Undivided profits | $201,948,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $18,414,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $8,610,000 | 401 |
| Earning assets | $2,441,779,000 | 423 |
| Long-term assets (5+ years) | $308,257,000 | 1,065 |
| Average Assets, year-to-date | $2,574,435,333 | 425 |
| Average Assets, quarterly | $2,571,000,500 | 432 |
| Volatile liabilities | $83,415,000 | 655 |
| Insider loans | $17,266,000 | 350 |
| FHLB advances | $21,000,000 | 725 |
| Loans and leases held for sale | $5,980,000 | 523 |
| Unused loan commitments | $502,080,000 | 364 |
| Tier 1 (core) risk-based capital | $340,182,000 | 340 |
| Tier 2 risk-based capital | $28,212,000 | 271 |
| Total risk weighted assets | $2,245,693,000 | 317 |
| Total unused commitments | $502,080,000 | 364 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 211 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $2,585,417,000 | 428 |
| Cash and due from depository institutions | $149,430,000 | 671 |
| Interest-bearing balances | $143,649,000 | 754 |
| Securities | $65,069,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,263,712,000 | 332 |
| Loan loss allowance | $37,833,000 | 269 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $33,850,000 | 416 |
| Other real estate owned | $0 | 671 |
| Goodwill and other intangibles | $1,417,000 | 1,374 |
| All other assets | $71,939,000 | 396 |
| Life insurance assets | $36,311,000 | 317 |
| Total liabilities and capital | $2,585,417,000 | 428 |
| Total liabilities | $2,264,508,000 | 432 |
| Total deposits | $2,157,957,000 | 424 |
| Interest-bearing deposits | $1,551,513,000 | 421 |
| Deposits held in domestic offices | $2,157,957,000 | 423 |
| % insured | 81.88% | 1,746 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 209 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,000,000 | 1,014 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $36,551,000 | 346 |
| Total equity capital | $320,909,000 | 373 |
| Total bank equity capital | $320,909,000 | 373 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $133,495,000 | 364 |
| Undivided profits | $186,814,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,386,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $9,438,000 | 381 |
| Earning assets | $2,472,430,000 | 410 |
| Long-term assets (5+ years) | $302,454,000 | 1,013 |
| Average Assets, year-to-date | $2,583,361,000 | 419 |
| Average Assets, quarterly | $2,583,361,000 | 419 |
| Volatile liabilities | $136,950,000 | 439 |
| Insider loans | $17,353,000 | 345 |
| FHLB advances | $20,000,000 | 805 |
| Loans and leases held for sale | $14,450,000 | 387 |
| Unused loan commitments | $444,075,000 | 388 |
| Tier 1 (core) risk-based capital | $325,429,000 | 348 |
| Tier 2 risk-based capital | $28,195,000 | 279 |
| Total risk weighted assets | $2,245,671,000 | 312 |
| Total unused commitments | $444,075,000 | 388 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 216 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $2,578,874,000 | 414 |
| Cash and due from depository institutions | $245,346,000 | 651 |
| Interest-bearing balances | $239,958,000 | 389 |
| Securities | $68,514,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,162,463,000 | 339 |
| Loan loss allowance | $37,700,000 | 264 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,622,000 | 424 |
| Other real estate owned | $0 | 651 |
| Goodwill and other intangibles | $1,405,000 | 1,374 |
| All other assets | $68,524,000 | 413 |
| Life insurance assets | $36,114,000 | 309 |
| Total liabilities and capital | $2,578,874,000 | 414 |
| Total liabilities | $2,272,630,000 | 414 |
| Total deposits | $2,238,363,000 | 395 |
| Interest-bearing deposits | $1,659,956,000 | 392 |
| Deposits held in domestic offices | $2,238,363,000 | 395 |
| % insured | 81.34% | 1,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,553,000 | 2,111 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $29,714,000 | 386 |
| Total equity capital | $306,244,000 | 385 |
| Total bank equity capital | $306,244,000 | 385 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $133,495,000 | 360 |
| Undivided profits | $172,149,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,964,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $9,039,000 | 409 |
| Earning assets | $2,470,935,000 | 398 |
| Long-term assets (5+ years) | $325,730,000 | 892 |
| Average Assets, year-to-date | $2,493,325,600 | 395 |
| Average Assets, quarterly | $2,628,056,500 | 400 |
| Volatile liabilities | $83,632,000 | 688 |
| Insider loans | $17,434,000 | 347 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $11,770,000 | 455 |
| Unused loan commitments | $423,549,000 | 385 |
| Tier 1 (core) risk-based capital | $309,580,000 | 347 |
| Tier 2 risk-based capital | $27,115,000 | 284 |
| Total risk weighted assets | $2,158,383,000 | 316 |
| Total unused commitments | $423,549,000 | 385 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 223 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $2,677,239,000 | 390 |
| Cash and due from depository institutions | $343,519,000 | 634 |
| Interest-bearing balances | $338,580,000 | 238 |
| Securities | $43,957,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,179,191,000 | 336 |
| Loan loss allowance | $32,024,000 | 295 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,398,000 | 407 |
| Other real estate owned | $0 | 634 |
| Goodwill and other intangibles | $980,000 | 1,539 |
| All other assets | $76,194,000 | 367 |
| Life insurance assets | $35,917,000 | 306 |
| Total liabilities and capital | $2,677,239,000 | 390 |
| Total liabilities | $2,379,550,000 | 394 |
| Total deposits | $2,150,836,000 | 401 |
| Interest-bearing deposits | $1,634,533,000 | 383 |
| Deposits held in domestic offices | $2,150,836,000 | 400 |
| % insured | 84.76% | 1,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $199,790,000 | 256 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $28,924,000 | 399 |
| Total equity capital | $297,689,000 | 382 |
| Total bank equity capital | $297,689,000 | 381 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $133,495,000 | 356 |
| Undivided profits | $163,594,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,307,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $18,961,000 | 239 |
| Earning assets | $2,561,728,000 | 375 |
| Long-term assets (5+ years) | $261,488,000 | 1,025 |
| Average Assets, year-to-date | $2,471,938,500 | 393 |
| Average Assets, quarterly | $2,683,603,500 | 388 |
| Volatile liabilities | $111,215,000 | 561 |
| Insider loans | $17,510,000 | 350 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $13,161,000 | 478 |
| Unused loan commitments | $395,865,000 | 395 |
| Tier 1 (core) risk-based capital | $300,532,000 | 346 |
| Tier 2 risk-based capital | $26,691,000 | 281 |
| Total risk weighted assets | $2,129,707,000 | 314 |
| Total unused commitments | $395,865,000 | 395 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 226 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $2,689,968,000 | 389 |
| Cash and due from depository institutions | $420,163,000 | 622 |
| Interest-bearing balances | $415,020,000 | 209 |
| Securities | $47,229,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,116,172,000 | 348 |
| Loan loss allowance | $32,138,000 | 284 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,914,000 | 403 |
| Other real estate owned | $0 | 622 |
| Goodwill and other intangibles | $409,000 | 1,907 |
| All other assets | $72,081,000 | 386 |
| Life insurance assets | $35,713,000 | 302 |
| Total liabilities and capital | $2,689,968,000 | 389 |
| Total liabilities | $2,406,185,000 | 387 |
| Total deposits | $2,174,713,000 | 390 |
| Interest-bearing deposits | $1,677,903,000 | 372 |
| Deposits held in domestic offices | $2,174,713,000 | 388 |
| % insured | 86.57% | 1,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $199,162,000 | 269 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $32,310,000 | 377 |
| Total equity capital | $283,783,000 | 387 |
| Total bank equity capital | $283,783,000 | 387 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $133,495,000 | 353 |
| Undivided profits | $149,688,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,438,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $15,110,000 | 270 |
| Earning assets | $2,578,421,000 | 375 |
| Long-term assets (5+ years) | $280,544,000 | 932 |
| Average Assets, year-to-date | $2,403,505,000 | 395 |
| Average Assets, quarterly | $2,488,245,000 | 393 |
| Volatile liabilities | $113,729,000 | 583 |
| Insider loans | $17,583,000 | 338 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $9,908,000 | 498 |
| Unused loan commitments | $415,205,000 | 372 |
| Tier 1 (core) risk-based capital | $286,620,000 | 352 |
| Tier 2 risk-based capital | $25,794,000 | 281 |
| Total risk weighted assets | $2,056,884,000 | 324 |
| Total unused commitments | $415,205,000 | 372 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 231 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $2,286,522,000 | 406 |
| Cash and due from depository institutions | $168,177,000 | 615 |
| Interest-bearing balances | $161,547,000 | 339 |
| Securities | $49,323,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,968,125,000 | 343 |
| Loan loss allowance | $27,695,000 | 288 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $34,460,000 | 396 |
| Other real estate owned | $0 | 615 |
| Goodwill and other intangibles | $129,000 | 2,265 |
| All other assets | $66,308,000 | 402 |
| Life insurance assets | $35,513,000 | 299 |
| Total liabilities and capital | $2,286,522,000 | 406 |
| Total liabilities | $2,013,012,000 | 407 |
| Total deposits | $1,850,813,000 | 403 |
| Interest-bearing deposits | $1,486,742,000 | 391 |
| Deposits held in domestic offices | $1,850,813,000 | 401 |
| % insured | 86.26% | 1,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $134,975,000 | 325 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $27,224,000 | 390 |
| Total equity capital | $273,510,000 | 392 |
| Total bank equity capital | $273,510,000 | 391 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $133,495,000 | 353 |
| Undivided profits | $139,415,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,134,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $8,334,000 | 376 |
| Earning assets | $2,178,995,000 | 390 |
| Long-term assets (5+ years) | $297,050,000 | 857 |
| Average Assets, year-to-date | $2,260,273,500 | 407 |
| Average Assets, quarterly | $2,260,273,500 | 407 |
| Volatile liabilities | $232,253,000 | 335 |
| Insider loans | $17,656,000 | 339 |
| FHLB advances | $80,000,000 | 435 |
| Loans and leases held for sale | $8,251,000 | 428 |
| Unused loan commitments | $406,663,000 | 369 |
| Tier 1 (core) risk-based capital | $276,644,000 | 358 |
| Tier 2 risk-based capital | $26,040,000 | 267 |
| Total risk weighted assets | $2,081,281,000 | 319 |
| Total unused commitments | $406,663,000 | 369 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 227 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $2,234,025,000 | 405 |
| Cash and due from depository institutions | $196,229,000 | 626 |
| Interest-bearing balances | $190,085,000 | 259 |
| Securities | $51,116,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,888,241,000 | 347 |
| Loan loss allowance | $26,265,000 | 271 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $34,904,000 | 380 |
| Other real estate owned | $0 | 626 |
| Goodwill and other intangibles | $101,000 | 2,330 |
| All other assets | $63,434,000 | 403 |
| Life insurance assets | $35,316,000 | 302 |
| Total liabilities and capital | $2,234,025,000 | 405 |
| Total liabilities | $1,971,895,000 | 406 |
| Total deposits | $1,912,420,000 | 384 |
| Interest-bearing deposits | $1,524,019,000 | 378 |
| Deposits held in domestic offices | $1,912,420,000 | 383 |
| % insured | 85.85% | 1,547 |
| Federal funds purchased & repurchase agreements | $16,995,000 | 386 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,101,000 | 1,284 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $27,379,000 | 349 |
| Total equity capital | $262,130,000 | 398 |
| Total bank equity capital | $262,130,000 | 398 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $133,495,000 | 351 |
| Undivided profits | $128,035,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,343,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,924,000 | 464 |
| Earning assets | $2,129,442,000 | 388 |
| Long-term assets (5+ years) | $277,615,000 | 882 |
| Average Assets, year-to-date | $2,190,963,800 | 395 |
| Average Assets, quarterly | $2,191,202,500 | 406 |
| Volatile liabilities | $139,311,000 | 503 |
| Insider loans | $17,728,000 | 337 |
| FHLB advances | $10,000,000 | 1,459 |
| Loans and leases held for sale | $14,137,000 | 289 |
| Unused loan commitments | $466,148,000 | 336 |
| Tier 1 (core) risk-based capital | $266,056,000 | 372 |
| Tier 2 risk-based capital | $25,119,000 | 268 |
| Total risk weighted assets | $2,008,145,000 | 347 |
| Total unused commitments | $466,148,000 | 336 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 218 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $2,148,380,000 | 415 |
| Cash and due from depository institutions | $108,536,000 | 646 |
| Interest-bearing balances | $102,848,000 | 412 |
| Securities | $52,961,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,888,121,000 | 339 |
| Loan loss allowance | $25,292,000 | 281 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $34,265,000 | 383 |
| Other real estate owned | $192,000 | 646 |
| Goodwill and other intangibles | $96,000 | 2,352 |
| All other assets | $64,209,000 | 402 |
| Life insurance assets | $35,117,000 | 305 |
| Total liabilities and capital | $2,148,380,000 | 415 |
| Total liabilities | $1,893,110,000 | 419 |
| Total deposits | $1,796,878,000 | 404 |
| Interest-bearing deposits | $1,468,925,000 | 383 |
| Deposits held in domestic offices | $1,796,878,000 | 402 |
| % insured | 84.60% | 1,924 |
| Federal funds purchased & repurchase agreements | $13,938,000 | 448 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $58,217,000 | 536 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $24,077,000 | 386 |
| Total equity capital | $255,270,000 | 402 |
| Total bank equity capital | $255,270,000 | 402 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $133,495,000 | 349 |
| Undivided profits | $121,175,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,076,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $7,056,000 | 458 |
| Earning assets | $2,043,930,000 | 394 |
| Long-term assets (5+ years) | $280,430,000 | 856 |
| Average Assets, year-to-date | $2,180,198,500 | 396 |
| Average Assets, quarterly | $2,149,437,500 | 411 |
| Volatile liabilities | $174,726,000 | 417 |
| Insider loans | $17,799,000 | 334 |
| FHLB advances | $53,000,000 | 519 |
| Loans and leases held for sale | $16,978,000 | 302 |
| Unused loan commitments | $416,269,000 | 358 |
| Tier 1 (core) risk-based capital | $257,199,000 | 375 |
| Tier 2 risk-based capital | $25,011,000 | 276 |
| Total risk weighted assets | $2,000,377,000 | 345 |
| Total unused commitments | $416,269,000 | 358 |
| Derivatives | $33,742,000 | 554 |
| 2019-06-30 | Rank | |
| # of Employees: | 209 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $2,150,495,000 | 410 |
| Cash and due from depository institutions | $102,723,000 | 671 |
| Interest-bearing balances | $97,417,000 | 392 |
| Securities | $57,791,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,891,386,000 | 344 |
| Loan loss allowance | $25,632,000 | 280 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $34,377,000 | 384 |
| Other real estate owned | $192,000 | 671 |
| Goodwill and other intangibles | $102,000 | 2,349 |
| All other assets | $63,924,000 | 403 |
| Life insurance assets | $34,913,000 | 304 |
| Total liabilities and capital | $2,150,495,000 | 410 |
| Total liabilities | $1,905,156,000 | 407 |
| Total deposits | $1,828,247,000 | 391 |
| Interest-bearing deposits | $1,517,364,000 | 371 |
| Deposits held in domestic offices | $1,828,247,000 | 390 |
| % insured | 84.04% | 2,122 |
| Federal funds purchased & repurchase agreements | $16,676,000 | 402 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,351,000 | 788 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $24,882,000 | 365 |
| Total equity capital | $245,339,000 | 413 |
| Total bank equity capital | $245,339,000 | 413 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $133,495,000 | 349 |
| Undivided profits | $111,244,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,127,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $6,688,000 | 479 |
| Earning assets | $2,046,594,000 | 393 |
| Long-term assets (5+ years) | $282,324,000 | 849 |
| Average Assets, year-to-date | $2,190,804,670 | 395 |
| Average Assets, quarterly | $2,205,052,500 | 397 |
| Volatile liabilities | $153,121,000 | 474 |
| Insider loans | $17,869,000 | 338 |
| FHLB advances | $30,000,000 | 814 |
| Loans and leases held for sale | $8,755,000 | 369 |
| Unused loan commitments | $341,207,000 | 406 |
| Tier 1 (core) risk-based capital | $247,391,000 | 381 |
| Tier 2 risk-based capital | $25,004,000 | 274 |
| Total risk weighted assets | $1,999,147,000 | 345 |
| Total unused commitments | $341,207,000 | 406 |
| Derivatives | $54,544,000 | 456 |
| 2019-03-31 | Rank | |
| # of Employees: | 203 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $2,259,610,000 | 388 |
| Cash and due from depository institutions | $163,631,000 | 700 |
| Interest-bearing balances | $157,147,000 | 250 |
| Securities | $59,428,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,935,623,000 | 339 |
| Loan loss allowance | $25,104,000 | 282 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $35,079,000 | 380 |
| Other real estate owned | $183,000 | 700 |
| Goodwill and other intangibles | $105,000 | 2,361 |
| All other assets | $65,561,000 | 405 |
| Life insurance assets | $34,694,000 | 303 |
| Total liabilities and capital | $2,259,610,000 | 388 |
| Total liabilities | $2,025,829,000 | 388 |
| Total deposits | $1,869,062,000 | 387 |
| Interest-bearing deposits | $1,564,946,000 | 363 |
| Deposits held in domestic offices | $1,869,062,000 | 386 |
| % insured | 84.44% | 2,057 |
| Federal funds purchased & repurchase agreements | $19,453,000 | 378 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $111,597,000 | 346 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $25,717,000 | 352 |
| Total equity capital | $233,781,000 | 418 |
| Total bank equity capital | $233,781,000 | 418 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $133,495,000 | 349 |
| Undivided profits | $99,686,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $15,576,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $7,240,000 | 439 |
| Earning assets | $2,152,198,000 | 370 |
| Long-term assets (5+ years) | $266,380,000 | 902 |
| Average Assets, year-to-date | $2,210,959,500 | 392 |
| Average Assets, quarterly | $2,210,959,500 | 392 |
| Volatile liabilities | $235,384,000 | 354 |
| Insider loans | $13,838,000 | 447 |
| FHLB advances | $106,000,000 | 314 |
| Loans and leases held for sale | $860,000 | 818 |
| Unused loan commitments | $382,386,000 | 378 |
| Tier 1 (core) risk-based capital | $236,133,000 | 389 |
| Tier 2 risk-based capital | $25,731,000 | 273 |
| Total risk weighted assets | $2,068,231,000 | 341 |
| Total unused commitments | $382,386,000 | 378 |
| Derivatives | $38,123,000 | 487 |
| 2018-12-31 | Rank | |
| # of Employees: | 200 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $2,162,309,000 | 406 |
| Cash and due from depository institutions | $127,732,000 | 715 |
| Interest-bearing balances | $121,847,000 | 302 |
| Securities | $50,955,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,889,451,000 | 348 |
| Loan loss allowance | $24,167,000 | 288 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $29,890,000 | 393 |
| Other real estate owned | $603,000 | 715 |
| Goodwill and other intangibles | $114,000 | 2,368 |
| All other assets | $63,564,000 | 414 |
| Life insurance assets | $34,493,000 | 308 |
| Total liabilities and capital | $2,162,309,000 | 406 |
| Total liabilities | $1,936,007,000 | 404 |
| Total deposits | $1,792,253,000 | 400 |
| Interest-bearing deposits | $1,475,721,000 | 378 |
| Deposits held in domestic offices | $1,792,253,000 | 398 |
| % insured | 84.66% | 2,026 |
| Federal funds purchased & repurchase agreements | $28,465,000 | 326 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,000,000 | 432 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $25,289,000 | 344 |
| Total equity capital | $226,302,000 | 427 |
| Total bank equity capital | $226,302,000 | 427 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $41,495,000 | 806 |
| Undivided profits | $184,207,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $41,487,000 | 150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $6,608,000 | 491 |
| Earning assets | $2,062,253,000 | 389 |
| Long-term assets (5+ years) | $245,751,000 | 968 |
| Average Assets, year-to-date | $2,112,142,400 | 402 |
| Average Assets, quarterly | $2,152,371,000 | 402 |
| Volatile liabilities | $227,903,000 | 370 |
| Insider loans | $17,123,000 | 336 |
| FHLB advances | $90,000,000 | 398 |
| Loans and leases held for sale | $3,804,000 | 429 |
| Unused loan commitments | $394,571,000 | 371 |
| Tier 1 (core) risk-based capital | $229,000,000 | 400 |
| Tier 2 risk-based capital | $24,425,000 | 281 |
| Total risk weighted assets | $2,054,487,000 | 345 |
| Total unused commitments | $394,571,000 | 371 |
| Derivatives | $23,272,000 | 541 |
| 2018-09-30 | Rank | |
| # of Employees: | 201 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $2,142,433,000 | 405 |
| Cash and due from depository institutions | $127,467,000 | 707 |
| Interest-bearing balances | $122,762,000 | 267 |
| Securities | $54,872,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,863,131,000 | 348 |
| Loan loss allowance | $23,978,000 | 286 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $30,606,000 | 385 |
| Other real estate owned | $602,000 | 707 |
| Goodwill and other intangibles | $129,000 | 2,355 |
| All other assets | $65,626,000 | 398 |
| Life insurance assets | $34,289,000 | 309 |
| Total liabilities and capital | $2,142,433,000 | 405 |
| Total liabilities | $1,926,933,000 | 399 |
| Total deposits | $1,862,271,000 | 382 |
| Interest-bearing deposits | $1,529,069,000 | 364 |
| Deposits held in domestic offices | $1,862,271,000 | 381 |
| % insured | 86.36% | 1,749 |
| Federal funds purchased & repurchase agreements | $14,818,000 | 492 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,206 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $29,844,000 | 317 |
| Total equity capital | $215,500,000 | 441 |
| Total bank equity capital | $215,500,000 | 441 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $41,495,000 | 804 |
| Undivided profits | $173,405,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $22,523,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $6,652,000 | 482 |
| Earning assets | $2,040,765,000 | 389 |
| Long-term assets (5+ years) | $224,695,000 | 1,046 |
| Average Assets, year-to-date | $2,099,600,750 | 404 |
| Average Assets, quarterly | $2,124,222,500 | 401 |
| Volatile liabilities | $130,740,000 | 538 |
| Insider loans | $17,325,000 | 332 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $3,108,000 | 533 |
| Unused loan commitments | $410,824,000 | 360 |
| Tier 1 (core) risk-based capital | $220,186,000 | 412 |
| Tier 2 risk-based capital | $23,978,000 | 283 |
| Total risk weighted assets | $2,020,512,000 | 345 |
| Total unused commitments | $410,824,000 | 360 |
| Derivatives | $22,142,000 | 564 |
| 2018-06-30 | Rank | |
| # of Employees: | 189 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $2,106,012,000 | 404 |
| Cash and due from depository institutions | $108,129,000 | 760 |
| Interest-bearing balances | $103,502,000 | 324 |
| Securities | $55,321,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,845,126,000 | 351 |
| Loan loss allowance | $28,731,000 | 256 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $30,253,000 | 383 |
| Other real estate owned | $603,000 | 760 |
| Goodwill and other intangibles | $144,000 | 2,340 |
| All other assets | $66,436,000 | 398 |
| Life insurance assets | $34,081,000 | 311 |
| Total liabilities and capital | $2,106,012,000 | 404 |
| Total liabilities | $1,895,093,000 | 398 |
| Total deposits | $1,783,549,000 | 394 |
| Interest-bearing deposits | $1,486,355,000 | 366 |
| Deposits held in domestic offices | $1,783,549,000 | 393 |
| % insured | 87.15% | 1,682 |
| Federal funds purchased & repurchase agreements | $15,992,000 | 465 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $67,000,000 | 567 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $28,552,000 | 309 |
| Total equity capital | $210,919,000 | 437 |
| Total bank equity capital | $210,919,000 | 437 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $41,495,000 | 805 |
| Undivided profits | $168,824,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $27,084,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $6,283,000 | 464 |
| Earning assets | $2,003,949,000 | 391 |
| Long-term assets (5+ years) | $215,160,000 | 1,081 |
| Average Assets, year-to-date | $2,085,323,330 | 406 |
| Average Assets, quarterly | $2,093,684,500 | 407 |
| Volatile liabilities | $176,773,000 | 440 |
| Insider loans | $17,325,000 | 337 |
| FHLB advances | $67,000,000 | 533 |
| Loans and leases held for sale | $4,819,000 | 462 |
| Unused loan commitments | $357,446,000 | 396 |
| Tier 1 (core) risk-based capital | $215,533,000 | 412 |
| Tier 2 risk-based capital | $25,179,000 | 277 |
| Total risk weighted assets | $2,010,577,000 | 344 |
| Total unused commitments | $357,446,000 | 396 |
| Derivatives | $23,413,000 | 559 |
| 2018-03-31 | Rank | |
| # of Employees: | 178 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $2,081,357,000 | 414 |
| Cash and due from depository institutions | $114,048,000 | 807 |
| Interest-bearing balances | $109,858,000 | 343 |
| Securities | $58,741,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,813,569,000 | 350 |
| Loan loss allowance | $23,478,000 | 285 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $30,060,000 | 383 |
| Other real estate owned | $603,000 | 807 |
| Goodwill and other intangibles | $162,000 | 2,329 |
| All other assets | $64,174,000 | 402 |
| Life insurance assets | $33,860,000 | 313 |
| Total liabilities and capital | $2,081,357,000 | 414 |
| Total liabilities | $1,872,572,000 | 408 |
| Total deposits | $1,686,515,000 | 410 |
| Interest-bearing deposits | $1,391,994,000 | 387 |
| Deposits held in domestic offices | $1,686,515,000 | 408 |
| % insured | 86.72% | 1,827 |
| Federal funds purchased & repurchase agreements | $20,536,000 | 402 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $137,000,000 | 321 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $28,521,000 | 305 |
| Total equity capital | $208,785,000 | 442 |
| Total bank equity capital | $208,785,000 | 442 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $41,495,000 | 810 |
| Undivided profits | $166,690,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $24,406,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $6,201,000 | 440 |
| Earning assets | $1,982,168,000 | 399 |
| Long-term assets (5+ years) | $201,382,000 | 1,154 |
| Average Assets, year-to-date | $2,074,979,000 | 412 |
| Average Assets, quarterly | $2,074,979,000 | 412 |
| Volatile liabilities | $235,385,000 | 335 |
| Insider loans | $18,243,000 | 325 |
| FHLB advances | $137,000,000 | 292 |
| Loans and leases held for sale | $955,000 | 850 |
| Unused loan commitments | $257,683,000 | 494 |
| Tier 1 (core) risk-based capital | $213,336,000 | 415 |
| Tier 2 risk-based capital | $23,663,000 | 285 |
| Total risk weighted assets | $1,968,659,000 | 349 |
| Total unused commitments | $257,683,000 | 494 |
| Derivatives | $23,651,000 | 554 |
| 2017-12-31 | Rank | |
| # of Employees: | 175 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $2,068,601,000 | 416 |
| Cash and due from depository institutions | $104,001,000 | 822 |
| Interest-bearing balances | $99,779,000 | 349 |
| Securities | $59,634,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,809,797,000 | 351 |
| Loan loss allowance | $23,150,000 | 286 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $29,492,000 | 388 |
| Other real estate owned | $603,000 | 822 |
| Goodwill and other intangibles | $175,000 | 2,317 |
| All other assets | $64,899,000 | 396 |
| Life insurance assets | $33,650,000 | 314 |
| Total liabilities and capital | $2,068,601,000 | 416 |
| Total liabilities | $1,866,072,000 | 411 |
| Total deposits | $1,672,171,000 | 408 |
| Interest-bearing deposits | $1,374,747,000 | 384 |
| Deposits held in domestic offices | $1,672,171,000 | 405 |
| % insured | 86.29% | 1,861 |
| Federal funds purchased & repurchase agreements | $17,681,000 | 476 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $150,000,000 | 319 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $26,220,000 | 325 |
| Total equity capital | $202,529,000 | 453 |
| Total bank equity capital | $202,529,000 | 453 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $41,495,000 | 813 |
| Undivided profits | $160,434,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $25,217,000 | 206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $6,051,000 | 481 |
| Earning assets | $1,969,210,000 | 397 |
| Long-term assets (5+ years) | $199,729,000 | 1,175 |
| Average Assets, year-to-date | $1,923,244,600 | 424 |
| Average Assets, quarterly | $2,065,726,000 | 413 |
| Volatile liabilities | $234,320,000 | 349 |
| Insider loans | $18,359,000 | 307 |
| FHLB advances | $150,000,000 | 287 |
| Loans and leases held for sale | $3,228,000 | 552 |
| Unused loan commitments | $298,847,000 | 437 |
| Tier 1 (core) risk-based capital | $206,881,000 | 422 |
| Tier 2 risk-based capital | $23,335,000 | 290 |
| Total risk weighted assets | $1,963,243,000 | 345 |
| Total unused commitments | $298,847,000 | 437 |
| Derivatives | $22,277,000 | 544 |
| 2017-09-30 | Rank | |
| # of Employees: | 170 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $2,062,851,000 | 413 |
| Cash and due from depository institutions | $114,913,000 | 854 |
| Interest-bearing balances | $111,003,000 | 317 |
| Securities | $54,407,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,796,775,000 | 349 |
| Loan loss allowance | $22,868,000 | 293 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,725,000 | 397 |
| Other real estate owned | $603,000 | 854 |
| Goodwill and other intangibles | $192,000 | 2,294 |
| All other assets | $67,236,000 | 391 |
| Life insurance assets | $33,433,000 | 316 |
| Total liabilities and capital | $2,062,851,000 | 413 |
| Total liabilities | $1,862,684,000 | 407 |
| Total deposits | $1,671,616,000 | 407 |
| Interest-bearing deposits | $1,385,350,000 | 383 |
| Deposits held in domestic offices | $1,671,616,000 | 404 |
| % insured | 88.07% | 1,618 |
| Federal funds purchased & repurchase agreements | $14,761,000 | 526 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $152,000,000 | 304 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $24,307,000 | 348 |
| Total equity capital | $200,167,000 | 458 |
| Total bank equity capital | $200,167,000 | 458 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $41,495,000 | 813 |
| Undivided profits | $158,072,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $24,637,000 | 214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,681,000 | 504 |
| Earning assets | $1,962,185,000 | 397 |
| Long-term assets (5+ years) | $239,397,000 | 1,005 |
| Average Assets, year-to-date | $1,886,905,500 | 433 |
| Average Assets, quarterly | $2,003,419,500 | 419 |
| Volatile liabilities | $227,353,000 | 353 |
| Insider loans | $18,845,000 | 298 |
| FHLB advances | $152,000,000 | 276 |
| Loans and leases held for sale | $2,445,000 | 629 |
| Unused loan commitments | $308,847,000 | 427 |
| Tier 1 (core) risk-based capital | $202,468,000 | 428 |
| Tier 2 risk-based capital | $23,073,000 | 292 |
| Total risk weighted assets | $1,947,433,000 | 347 |
| Total unused commitments | $308,847,000 | 427 |
| Derivatives | $25,763,000 | 547 |
| 2017-06-30 | Rank | |
| # of Employees: | 174 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $1,943,988,000 | 429 |
| Cash and due from depository institutions | $105,517,000 | 837 |
| Interest-bearing balances | $101,810,000 | 327 |
| Securities | $55,753,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,691,552,000 | 361 |
| Loan loss allowance | $22,190,000 | 299 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $28,330,000 | 406 |
| Other real estate owned | $603,000 | 837 |
| Goodwill and other intangibles | $209,000 | 2,267 |
| All other assets | $62,024,000 | 416 |
| Life insurance assets | $33,232,000 | 315 |
| Total liabilities and capital | $1,943,988,000 | 429 |
| Total liabilities | $1,751,402,000 | 425 |
| Total deposits | $1,559,626,000 | 430 |
| Interest-bearing deposits | $1,284,373,000 | 406 |
| Deposits held in domestic offices | $1,559,626,000 | 428 |
| % insured | 88.69% | 1,530 |
| Federal funds purchased & repurchase agreements | $11,658,000 | 622 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $162,500,000 | 297 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $17,618,000 | 423 |
| Total equity capital | $192,586,000 | 460 |
| Total bank equity capital | $192,586,000 | 460 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $41,495,000 | 818 |
| Undivided profits | $150,491,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $24,943,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,030,000 | 523 |
| Earning assets | $1,849,115,000 | 417 |
| Long-term assets (5+ years) | $246,855,000 | 989 |
| Average Assets, year-to-date | $1,828,257,000 | 444 |
| Average Assets, quarterly | $1,895,767,500 | 436 |
| Volatile liabilities | $181,492,000 | 400 |
| Insider loans | $18,943,000 | 298 |
| FHLB advances | $162,500,000 | 272 |
| Loans and leases held for sale | $3,379,000 | 596 |
| Unused loan commitments | $351,392,000 | 389 |
| Tier 1 (core) risk-based capital | $194,907,000 | 432 |
| Tier 2 risk-based capital | $22,471,000 | 295 |
| Total risk weighted assets | $1,867,558,000 | 360 |
| Total unused commitments | $351,392,000 | 389 |
| Derivatives | $30,237,000 | 521 |
| 2017-03-31 | Rank | |
| # of Employees: | 171 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $1,847,547,000 | 447 |
| Cash and due from depository institutions | $107,168,000 | 855 |
| Interest-bearing balances | $103,099,000 | 356 |
| Securities | $55,048,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,604,146,000 | 377 |
| Loan loss allowance | $21,387,000 | 305 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,351,000 | 403 |
| Other real estate owned | $603,000 | 855 |
| Goodwill and other intangibles | $218,000 | 2,250 |
| All other assets | $52,013,000 | 470 |
| Life insurance assets | $24,979,000 | 404 |
| Total liabilities and capital | $1,847,547,000 | 447 |
| Total liabilities | $1,661,817,000 | 445 |
| Total deposits | $1,494,617,000 | 449 |
| Interest-bearing deposits | $1,238,523,000 | 417 |
| Deposits held in domestic offices | $1,494,617,000 | 447 |
| % insured | 87.69% | 1,779 |
| Federal funds purchased & repurchase agreements | $14,227,000 | 555 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $133,000,000 | 314 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $19,973,000 | 400 |
| Total equity capital | $185,730,000 | 467 |
| Total bank equity capital | $185,730,000 | 467 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $41,495,000 | 815 |
| Undivided profits | $143,635,000 | 321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $18,905,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,221,000 | 487 |
| Earning assets | $1,762,293,000 | 430 |
| Long-term assets (5+ years) | $255,491,000 | 963 |
| Average Assets, year-to-date | $1,770,391,500 | 458 |
| Average Assets, quarterly | $1,770,391,500 | 458 |
| Volatile liabilities | $168,076,000 | 404 |
| Insider loans | $19,035,000 | 292 |
| FHLB advances | $133,000,000 | 282 |
| Loans and leases held for sale | $1,478,000 | 766 |
| Unused loan commitments | $356,485,000 | 383 |
| Tier 1 (core) risk-based capital | $188,098,000 | 435 |
| Tier 2 risk-based capital | $21,680,000 | 303 |
| Total risk weighted assets | $1,770,728,000 | 366 |
| Total unused commitments | $356,485,000 | 383 |
| Derivatives | $22,911,000 | 563 |
| 2016-12-31 | Rank | |
| # of Employees: | 182 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $1,693,236,000 | 474 |
| Cash and due from depository institutions | $86,374,000 | 788 |
| Interest-bearing balances | $83,042,000 | 402 |
| Securities | $47,375,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,478,974,000 | 394 |
| Loan loss allowance | $21,044,000 | 311 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $29,239,000 | 381 |
| Other real estate owned | $0 | 788 |
| Goodwill and other intangibles | $229,000 | 2,253 |
| All other assets | $51,045,000 | 483 |
| Life insurance assets | $24,812,000 | 396 |
| Total liabilities and capital | $1,693,236,000 | 474 |
| Total liabilities | $1,513,906,000 | 471 |
| Total deposits | $1,341,111,000 | 479 |
| Interest-bearing deposits | $1,088,289,000 | 458 |
| Deposits held in domestic offices | $1,341,111,000 | 478 |
| % insured | 88.99% | 1,500 |
| Federal funds purchased & repurchase agreements | $13,742,000 | 601 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $143,000,000 | 310 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $16,053,000 | 441 |
| Total equity capital | $179,330,000 | 469 |
| Total bank equity capital | $179,330,000 | 469 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $41,495,000 | 816 |
| Undivided profits | $137,235,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,858,000 | 557 |
| Earning assets | $1,609,391,000 | 455 |
| Long-term assets (5+ years) | $238,339,000 | 1,002 |
| Average Assets, year-to-date | $1,546,613,800 | 496 |
| Average Assets, quarterly | $1,673,773,500 | 472 |
| Volatile liabilities | $180,135,000 | 393 |
| Insider loans | $19,133,000 | 284 |
| FHLB advances | $143,000,000 | 282 |
| Loans and leases held for sale | $7,436,000 | 408 |
| Unused loan commitments | $419,345,000 | 344 |
| Tier 1 (core) risk-based capital | $181,776,000 | 442 |
| Tier 2 risk-based capital | $20,498,000 | 313 |
| Total risk weighted assets | $1,638,943,000 | 380 |
| Total unused commitments | $419,345,000 | 344 |
| Derivatives | $27,320,000 | 530 |
| 2016-09-30 | Rank | |
| # of Employees: | 178 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $1,654,311,000 | 472 |
| Cash and due from depository institutions | $104,545,000 | 806 |
| Interest-bearing balances | $101,565,000 | 343 |
| Securities | $43,781,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,426,796,000 | 397 |
| Loan loss allowance | $21,314,000 | 311 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $29,581,000 | 380 |
| Other real estate owned | $0 | 806 |
| Goodwill and other intangibles | $245,000 | 2,230 |
| All other assets | $49,363,000 | 473 |
| Life insurance assets | $24,652,000 | 398 |
| Total liabilities and capital | $1,654,311,000 | 472 |
| Total liabilities | $1,480,887,000 | 471 |
| Total deposits | $1,316,062,000 | 480 |
| Interest-bearing deposits | $1,064,262,000 | 456 |
| Deposits held in domestic offices | $1,316,062,000 | 479 |
| % insured | 90.07% | 1,340 |
| Federal funds purchased & repurchase agreements | $10,424,000 | 707 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $137,000,000 | 315 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $17,401,000 | 442 |
| Total equity capital | $173,424,000 | 485 |
| Total bank equity capital | $173,424,000 | 485 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $41,495,000 | 806 |
| Undivided profits | $131,329,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,986,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,358,000 | 613 |
| Earning assets | $1,572,142,000 | 456 |
| Long-term assets (5+ years) | $257,069,000 | 925 |
| Average Assets, year-to-date | $1,509,958,250 | 507 |
| Average Assets, quarterly | $1,585,513,500 | 492 |
| Volatile liabilities | $192,690,000 | 363 |
| Insider loans | $19,234,000 | 293 |
| FHLB advances | $137,000,000 | 286 |
| Loans and leases held for sale | $6,494,000 | 496 |
| Unused loan commitments | $465,328,000 | 324 |
| Tier 1 (core) risk-based capital | $174,999,000 | 453 |
| Tier 2 risk-based capital | $20,120,000 | 317 |
| Total risk weighted assets | $1,608,194,000 | 382 |
| Total unused commitments | $465,328,000 | 324 |
| Derivatives | $18,000,000 | 647 |
| 2016-06-30 | Rank | |
| # of Employees: | 172 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $1,516,716,000 | 510 |
| Cash and due from depository institutions | $78,008,000 | 850 |
| Interest-bearing balances | $74,515,000 | 442 |
| Securities | $43,044,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,319,863,000 | 421 |
| Loan loss allowance | $20,162,000 | 324 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $29,942,000 | 371 |
| Other real estate owned | $0 | 850 |
| Goodwill and other intangibles | $247,000 | 2,233 |
| All other assets | $45,612,000 | 514 |
| Life insurance assets | $24,491,000 | 395 |
| Total liabilities and capital | $1,516,716,000 | 510 |
| Total liabilities | $1,357,526,000 | 507 |
| Total deposits | $1,251,370,000 | 497 |
| Interest-bearing deposits | $968,415,000 | 492 |
| Deposits held in domestic offices | $1,251,370,000 | 495 |
| % insured | 89.95% | 1,485 |
| Federal funds purchased & repurchase agreements | $8,402,000 | 801 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $82,000,000 | 480 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $15,754,000 | 467 |
| Total equity capital | $159,190,000 | 514 |
| Total bank equity capital | $159,190,000 | 514 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $32,495,000 | 983 |
| Undivided profits | $126,095,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,502,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,995,000 | 647 |
| Earning assets | $1,437,422,000 | 490 |
| Long-term assets (5+ years) | $251,919,000 | 938 |
| Average Assets, year-to-date | $1,461,840,670 | 520 |
| Average Assets, quarterly | $1,489,021,500 | 517 |
| Volatile liabilities | $135,564,000 | 459 |
| Insider loans | $19,324,000 | 295 |
| FHLB advances | $82,000,000 | 450 |
| Loans and leases held for sale | $6,230,000 | 490 |
| Unused loan commitments | $403,811,000 | 354 |
| Tier 1 (core) risk-based capital | $160,784,000 | 480 |
| Tier 2 risk-based capital | $18,434,000 | 337 |
| Total risk weighted assets | $1,472,825,000 | 401 |
| Total unused commitments | $403,811,000 | 354 |
| Derivatives | $18,000,000 | 637 |
| 2016-03-31 | Rank | |
| # of Employees: | 174 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $1,461,327,000 | 524 |
| Cash and due from depository institutions | $78,412,000 | 828 |
| Interest-bearing balances | $74,776,000 | 473 |
| Securities | $50,030,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,260,546,000 | 419 |
| Loan loss allowance | $18,283,000 | 342 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $29,901,000 | 363 |
| Other real estate owned | $0 | 828 |
| Goodwill and other intangibles | $227,000 | 2,269 |
| All other assets | $42,211,000 | 551 |
| Life insurance assets | $24,314,000 | 389 |
| Total liabilities and capital | $1,461,327,000 | 524 |
| Total liabilities | $1,310,946,000 | 523 |
| Total deposits | $1,240,151,000 | 500 |
| Interest-bearing deposits | $966,365,000 | 492 |
| Deposits held in domestic offices | $1,240,151,000 | 498 |
| % insured | 88.50% | 1,878 |
| Federal funds purchased & repurchase agreements | $11,599,000 | 672 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $43,000,000 | 682 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $16,196,000 | 442 |
| Total equity capital | $150,381,000 | 529 |
| Total bank equity capital | $150,381,000 | 528 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $29,495,000 | 1,061 |
| Undivided profits | $120,286,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,928,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,874,000 | 652 |
| Earning assets | $1,385,352,000 | 504 |
| Long-term assets (5+ years) | $248,598,000 | 946 |
| Average Assets, year-to-date | $1,434,403,000 | 527 |
| Average Assets, quarterly | $1,434,403,000 | 527 |
| Volatile liabilities | $119,159,000 | 477 |
| Insider loans | $20,309,000 | 273 |
| FHLB advances | $43,000,000 | 645 |
| Loans and leases held for sale | $4,812,000 | 486 |
| Unused loan commitments | $340,461,000 | 390 |
| Tier 1 (core) risk-based capital | $152,008,000 | 495 |
| Tier 2 risk-based capital | $17,690,000 | 345 |
| Total risk weighted assets | $1,414,542,000 | 404 |
| Total unused commitments | $340,461,000 | 390 |
| Derivatives | $18,000,000 | 608 |
| 2015-12-31 | Rank | |
| # of Employees: | 173 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $1,407,479,000 | 532 |
| Cash and due from depository institutions | $109,151,000 | 833 |
| Interest-bearing balances | $105,573,000 | 299 |
| Securities | $50,462,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,176,369,000 | 439 |
| Loan loss allowance | $16,850,000 | 365 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $29,342,000 | 375 |
| Other real estate owned | $0 | 833 |
| Goodwill and other intangibles | $222,000 | 2,277 |
| All other assets | $41,933,000 | 539 |
| Life insurance assets | $24,142,000 | 384 |
| Total liabilities and capital | $1,407,479,000 | 532 |
| Total liabilities | $1,277,295,000 | 525 |
| Total deposits | $1,208,863,000 | 509 |
| Interest-bearing deposits | $977,242,000 | 471 |
| Deposits held in domestic offices | $1,208,863,000 | 507 |
| % insured | 89.14% | 1,710 |
| Federal funds purchased & repurchase agreements | $16,739,000 | 561 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,000,000 | 787 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,693,000 | 480 |
| Total equity capital | $130,184,000 | 609 |
| Total bank equity capital | $130,184,000 | 609 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $13,495,000 | 1,905 |
| Undivided profits | $116,089,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,597,000 | 729 |
| Earning assets | $1,332,404,000 | 515 |
| Long-term assets (5+ years) | $246,844,000 | 951 |
| Average Assets, year-to-date | $1,340,831,200 | 534 |
| Average Assets, quarterly | $1,395,191,000 | 534 |
| Volatile liabilities | $103,125,000 | 558 |
| Insider loans | $8,956,000 | 696 |
| FHLB advances | $38,000,000 | 748 |
| Loans and leases held for sale | $7,923,000 | 385 |
| Unused loan commitments | $326,798,000 | 382 |
| Tier 1 (core) risk-based capital | $131,967,000 | 563 |
| Tier 2 risk-based capital | $16,364,000 | 360 |
| Total risk weighted assets | $1,308,786,000 | 416 |
| Total unused commitments | $326,798,000 | 382 |
| Derivatives | $18,000,000 | 571 |
| 2015-09-30 | Rank | |
| # of Employees: | 165 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $1,382,903,000 | 536 |
| Cash and due from depository institutions | $99,736,000 | 889 |
| Interest-bearing balances | $95,816,000 | 340 |
| Securities | $46,525,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,163,424,000 | 441 |
| Loan loss allowance | $16,619,000 | 382 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $28,404,000 | 398 |
| Other real estate owned | $0 | 889 |
| Goodwill and other intangibles | $224,000 | 2,278 |
| All other assets | $44,590,000 | 512 |
| Life insurance assets | $24,729,000 | 372 |
| Total liabilities and capital | $1,382,903,000 | 536 |
| Total liabilities | $1,257,486,000 | 531 |
| Total deposits | $1,175,583,000 | 507 |
| Interest-bearing deposits | $955,689,000 | 470 |
| Deposits held in domestic offices | $1,175,583,000 | 505 |
| % insured | 90.40% | 1,515 |
| Federal funds purchased & repurchase agreements | $11,054,000 | 734 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $56,000,000 | 579 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $14,849,000 | 478 |
| Total equity capital | $125,417,000 | 634 |
| Total bank equity capital | $125,417,000 | 633 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $13,495,000 | 1,920 |
| Undivided profits | $111,322,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,630,000 | 719 |
| Earning assets | $1,305,765,000 | 524 |
| Long-term assets (5+ years) | $235,476,000 | 977 |
| Average Assets, year-to-date | $1,324,169,250 | 543 |
| Average Assets, quarterly | $1,361,214,000 | 541 |
| Volatile liabilities | $121,407,000 | 477 |
| Insider loans | $6,869,000 | 907 |
| FHLB advances | $56,000,000 | 542 |
| Loans and leases held for sale | $7,257,000 | 409 |
| Unused loan commitments | $280,327,000 | 431 |
| Tier 1 (core) risk-based capital | $126,933,000 | 581 |
| Tier 2 risk-based capital | $16,052,000 | 375 |
| Total risk weighted assets | $1,283,313,000 | 424 |
| Total unused commitments | $280,327,000 | 431 |
| Derivatives | $18,000,000 | 588 |
| 2015-06-30 | Rank | |
| # of Employees: | 161 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $1,339,525,000 | 545 |
| Cash and due from depository institutions | $69,087,000 | 916 |
| Interest-bearing balances | $65,321,000 | 500 |
| Securities | $39,303,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,158,567,000 | 433 |
| Loan loss allowance | $16,281,000 | 396 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $27,793,000 | 404 |
| Other real estate owned | $0 | 916 |
| Goodwill and other intangibles | $231,000 | 2,278 |
| All other assets | $44,544,000 | 509 |
| Life insurance assets | $24,557,000 | 368 |
| Total liabilities and capital | $1,339,525,000 | 545 |
| Total liabilities | $1,219,292,000 | 539 |
| Total deposits | $1,066,216,000 | 541 |
| Interest-bearing deposits | $852,208,000 | 540 |
| Deposits held in domestic offices | $1,066,216,000 | 540 |
| % insured | 90.42% | 1,632 |
| Federal funds purchased & repurchase agreements | $12,981,000 | 678 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $126,000,000 | 311 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $14,095,000 | 473 |
| Total equity capital | $120,233,000 | 658 |
| Total bank equity capital | $120,233,000 | 657 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $13,495,000 | 1,942 |
| Undivided profits | $106,138,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,482,000 | 715 |
| Earning assets | $1,263,191,000 | 529 |
| Long-term assets (5+ years) | $235,811,000 | 987 |
| Average Assets, year-to-date | $1,304,591,330 | 545 |
| Average Assets, quarterly | $1,316,549,000 | 548 |
| Volatile liabilities | $187,099,000 | 344 |
| Insider loans | $6,398,000 | 969 |
| FHLB advances | $126,000,000 | 286 |
| Loans and leases held for sale | $7,175,000 | 476 |
| Unused loan commitments | $245,119,000 | 461 |
| Tier 1 (core) risk-based capital | $121,740,000 | 603 |
| Tier 2 risk-based capital | $15,927,000 | 378 |
| Total risk weighted assets | $1,273,572,000 | 421 |
| Total unused commitments | $245,119,000 | 461 |
| Derivatives | $18,000,000 | 602 |
| 2015-03-31 | Rank | |
| # of Employees: | 154 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $1,293,573,000 | 555 |
| Cash and due from depository institutions | $56,851,000 | 951 |
| Interest-bearing balances | $53,071,000 | 713 |
| Securities | $44,734,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,121,559,000 | 442 |
| Loan loss allowance | $16,250,000 | 399 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $27,845,000 | 402 |
| Other real estate owned | $0 | 951 |
| Goodwill and other intangibles | $243,000 | 2,249 |
| All other assets | $42,341,000 | 536 |
| Life insurance assets | $23,762,000 | 372 |
| Total liabilities and capital | $1,293,573,000 | 555 |
| Total liabilities | $1,177,898,000 | 544 |
| Total deposits | $1,062,649,000 | 539 |
| Interest-bearing deposits | $869,005,000 | 521 |
| Deposits held in domestic offices | $1,062,649,000 | 538 |
| % insured | 88.80% | 2,106 |
| Federal funds purchased & repurchase agreements | $16,593,000 | 564 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $83,000,000 | 410 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $15,656,000 | 456 |
| Total equity capital | $115,675,000 | 672 |
| Total bank equity capital | $115,675,000 | 672 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $13,495,000 | 1,957 |
| Undivided profits | $101,580,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,992,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,568,000 | 670 |
| Earning assets | $1,219,364,000 | 541 |
| Long-term assets (5+ years) | $249,680,000 | 941 |
| Average Assets, year-to-date | $1,287,124,500 | 549 |
| Average Assets, quarterly | $1,287,124,500 | 549 |
| Volatile liabilities | $140,826,000 | 410 |
| Insider loans | $6,488,000 | 977 |
| FHLB advances | $83,000,000 | 378 |
| Loans and leases held for sale | $7,585,000 | 420 |
| Unused loan commitments | $185,887,000 | 557 |
| Tier 1 (core) risk-based capital | $117,083,000 | 622 |
| Tier 2 risk-based capital | $15,151,000 | 388 |
| Total risk weighted assets | $1,210,735,000 | 426 |
| Total unused commitments | $185,887,000 | 557 |
| Derivatives | $18,000,000 | 604 |
| 2014-12-31 | Rank | |
| # of Employees: | 150 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $1,279,871,000 | 548 |
| Cash and due from depository institutions | $63,981,000 | 981 |
| Interest-bearing balances | $59,602,000 | 553 |
| Securities | $45,431,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,105,861,000 | 442 |
| Loan loss allowance | $15,274,000 | 413 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $28,154,000 | 397 |
| Other real estate owned | $0 | 981 |
| Goodwill and other intangibles | $320,000 | 2,135 |
| All other assets | $36,124,000 | 608 |
| Life insurance assets | $19,611,000 | 452 |
| Total liabilities and capital | $1,279,871,000 | 548 |
| Total liabilities | $1,166,112,000 | 539 |
| Total deposits | $1,031,688,000 | 541 |
| Interest-bearing deposits | $845,301,000 | 526 |
| Deposits held in domestic offices | $1,031,688,000 | 540 |
| % insured | 80.68% | 4,129 |
| Federal funds purchased & repurchase agreements | $25,277,000 | 467 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $97,000,000 | 363 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $12,147,000 | 529 |
| Total equity capital | $113,759,000 | 671 |
| Total bank equity capital | $113,759,000 | 671 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $13,495,000 | 1,972 |
| Undivided profits | $99,664,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,448,000 | 714 |
| Earning assets | $1,210,894,000 | 531 |
| Long-term assets (5+ years) | $231,975,000 | 994 |
| Average Assets, year-to-date | $1,190,773,000 | 566 |
| Average Assets, quarterly | $1,260,233,500 | 550 |
| Volatile liabilities | $158,698,000 | 392 |
| Insider loans | $6,577,000 | 941 |
| FHLB advances | $97,000,000 | 335 |
| Loans and leases held for sale | $4,547,000 | 495 |
| Unused loan commitments | $206,153,000 | 496 |
| Tier 1 (core) risk-based capital | $115,178,000 | 620 |
| Tier 2 risk-based capital | $14,395,000 | 392 |
| Total risk weighted assets | $1,150,487,000 | 431 |
| Total unused commitments | $206,153,000 | 496 |
| Derivatives | $28,225,000 | 468 |
| 2014-09-30 | Rank | |
| # of Employees: | 158 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,596,000 | 551 |
| Cash and due from depository institutions | $111,526,000 | 927 |
| Interest-bearing balances | $107,658,000 | 310 |
| Securities | $40,903,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,022,815,000 | 454 |
| Loan loss allowance | $15,066,000 | 439 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $27,418,000 | 406 |
| Other real estate owned | $0 | 927 |
| Goodwill and other intangibles | $308,000 | 2,177 |
| All other assets | $37,626,000 | 579 |
| Life insurance assets | $19,460,000 | 443 |
| Total liabilities and capital | $1,240,596,000 | 551 |
| Total liabilities | $1,132,070,000 | 538 |
| Total deposits | $1,072,637,000 | 509 |
| Interest-bearing deposits | $868,264,000 | 503 |
| Deposits held in domestic offices | $1,072,637,000 | 508 |
| % insured | 80.19% | 4,450 |
| Federal funds purchased & repurchase agreements | $10,775,000 | 788 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 770 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $13,658,000 | 482 |
| Total equity capital | $108,526,000 | 695 |
| Total bank equity capital | $108,526,000 | 695 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $13,495,000 | 1,987 |
| Undivided profits | $94,431,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,025,000 | 842 |
| Earning assets | $1,171,376,000 | 536 |
| Long-term assets (5+ years) | $246,877,000 | 939 |
| Average Assets, year-to-date | $1,168,498,500 | 578 |
| Average Assets, quarterly | $1,219,503,500 | 560 |
| Volatile liabilities | $94,119,000 | 574 |
| Insider loans | $6,666,000 | 922 |
| FHLB advances | $35,000,000 | 733 |
| Loans and leases held for sale | $3,559,000 | 567 |
| Unused loan commitments | $233,592,000 | 455 |
| Tier 1 (core) risk-based capital | $109,954,000 | 639 |
| Tier 2 risk-based capital | $13,429,000 | 415 |
| Total risk weighted assets | $1,072,443,000 | 449 |
| Total unused commitments | $233,592,000 | 455 |
| Derivatives | $28,288,000 | 470 |
| 2014-06-30 | Rank | |
| # of Employees: | 149 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $1,198,411,000 | 567 |
| Cash and due from depository institutions | $133,802,000 | 983 |
| Interest-bearing balances | $130,716,000 | 253 |
| Securities | $40,301,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $958,983,000 | 471 |
| Loan loss allowance | $17,274,000 | 390 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $27,502,000 | 397 |
| Other real estate owned | $0 | 983 |
| Goodwill and other intangibles | $320,000 | 2,157 |
| All other assets | $37,503,000 | 577 |
| Life insurance assets | $19,289,000 | 438 |
| Total liabilities and capital | $1,198,411,000 | 567 |
| Total liabilities | $1,096,502,000 | 554 |
| Total deposits | $1,026,391,000 | 535 |
| Interest-bearing deposits | $852,782,000 | 513 |
| Deposits held in domestic offices | $1,026,391,000 | 534 |
| % insured | 83.61% | 3,829 |
| Federal funds purchased & repurchase agreements | $11,637,000 | 742 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,000,000 | 653 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $13,474,000 | 475 |
| Total equity capital | $101,909,000 | 738 |
| Total bank equity capital | $101,909,000 | 738 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $10,495,000 | 2,369 |
| Undivided profits | $90,814,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,626,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,992,000 | 799 |
| Earning assets | $1,130,000,000 | 547 |
| Long-term assets (5+ years) | $231,611,000 | 992 |
| Average Assets, year-to-date | $1,144,466,000 | 588 |
| Average Assets, quarterly | $1,168,949,000 | 579 |
| Volatile liabilities | $106,311,000 | 509 |
| Insider loans | $6,752,000 | 914 |
| FHLB advances | $45,000,000 | 610 |
| Loans and leases held for sale | $4,123,000 | 547 |
| Unused loan commitments | $275,271,000 | 394 |
| Tier 1 (core) risk-based capital | $103,252,000 | 674 |
| Tier 2 risk-based capital | $12,641,000 | 438 |
| Total risk weighted assets | $1,006,382,000 | 465 |
| Total unused commitments | $275,271,000 | 394 |
| Derivatives | $28,349,000 | 480 |
| 2014-03-31 | Rank | |
| # of Employees: | 141 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,487,000 | 598 |
| Cash and due from depository institutions | $100,593,000 | 1,041 |
| Interest-bearing balances | $97,975,000 | 367 |
| Securities | $37,276,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $942,795,000 | 463 |
| Loan loss allowance | $16,570,000 | 404 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $26,690,000 | 406 |
| Other real estate owned | $0 | 1,041 |
| Goodwill and other intangibles | $330,000 | 2,146 |
| All other assets | $31,803,000 | 674 |
| Life insurance assets | $14,063,000 | 603 |
| Total liabilities and capital | $1,139,487,000 | 598 |
| Total liabilities | $1,041,551,000 | 587 |
| Total deposits | $963,557,000 | 590 |
| Interest-bearing deposits | $796,925,000 | 560 |
| Deposits held in domestic offices | $963,557,000 | 589 |
| % insured | 71.68% | 5,767 |
| Federal funds purchased & repurchase agreements | $12,165,000 | 719 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $53,000,000 | 524 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $12,829,000 | 477 |
| Total equity capital | $97,936,000 | 756 |
| Total bank equity capital | $97,936,000 | 756 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $10,495,000 | 2,393 |
| Undivided profits | $86,841,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,048,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,024,000 | 774 |
| Earning assets | $1,078,046,000 | 573 |
| Long-term assets (5+ years) | $226,487,000 | 1,003 |
| Average Assets, year-to-date | $1,117,493,500 | 607 |
| Average Assets, quarterly | $1,117,493,500 | 607 |
| Volatile liabilities | $157,886,000 | 356 |
| Insider loans | $6,837,000 | 908 |
| FHLB advances | $53,000,000 | 480 |
| Loans and leases held for sale | $1,632,000 | 734 |
| Unused loan commitments | $250,810,000 | 415 |
| Tier 1 (core) risk-based capital | $99,351,000 | 703 |
| Tier 2 risk-based capital | $12,400,000 | 441 |
| Total risk weighted assets | $987,555,000 | 469 |
| Total unused commitments | $250,810,000 | 415 |
| Derivatives | $28,409,000 | 445 |
| 2013-12-31 | Rank | |
| # of Employees: | 133 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $1,095,500,000 | 614 |
| Cash and due from depository institutions | $94,652,000 | 1,110 |
| Interest-bearing balances | $91,236,000 | 383 |
| Securities | $33,994,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $907,931,000 | 473 |
| Loan loss allowance | $15,662,000 | 443 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $25,002,000 | 442 |
| Other real estate owned | $0 | 1,110 |
| Goodwill and other intangibles | $357,000 | 2,117 |
| All other assets | $33,564,000 | 653 |
| Life insurance assets | $13,983,000 | 593 |
| Total liabilities and capital | $1,095,500,000 | 614 |
| Total liabilities | $999,718,000 | 606 |
| Total deposits | $927,864,000 | 599 |
| Interest-bearing deposits | $765,860,000 | 577 |
| Deposits held in domestic offices | $927,864,000 | 596 |
| % insured | 72.11% | 5,798 |
| Federal funds purchased & repurchase agreements | $13,273,000 | 708 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,000,000 | 602 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $12,581,000 | 495 |
| Total equity capital | $95,782,000 | 753 |
| Total bank equity capital | $95,782,000 | 753 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $10,495,000 | 2,411 |
| Undivided profits | $84,687,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,771,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,971,000 | 820 |
| Earning assets | $1,033,161,000 | 591 |
| Long-term assets (5+ years) | $213,610,000 | 1,043 |
| Average Assets, year-to-date | $971,676,600 | 676 |
| Average Assets, quarterly | $1,063,276,500 | 628 |
| Volatile liabilities | $144,383,000 | 382 |
| Insider loans | $6,923,000 | 879 |
| FHLB advances | $46,000,000 | 561 |
| Loans and leases held for sale | $2,027,000 | 686 |
| Unused loan commitments | $182,146,000 | 515 |
| Tier 1 (core) risk-based capital | $97,216,000 | 707 |
| Tier 2 risk-based capital | $11,922,000 | 456 |
| Total risk weighted assets | $949,752,000 | 480 |
| Total unused commitments | $182,146,000 | 515 |
| Derivatives | $28,469,000 | 428 |
| 2013-09-30 | Rank | |
| # of Employees: | 145 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,053,000 | 652 |
| Cash and due from depository institutions | $50,437,000 | 1,028 |
| Interest-bearing balances | $47,979,000 | 715 |
| Securities | $32,399,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $890,809,000 | 474 |
| Loan loss allowance | $13,970,000 | 497 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $24,810,000 | 450 |
| Other real estate owned | $0 | 1,028 |
| Goodwill and other intangibles | $204,000 | 2,369 |
| All other assets | $32,394,000 | 665 |
| Life insurance assets | $13,896,000 | 579 |
| Total liabilities and capital | $1,031,053,000 | 652 |
| Total liabilities | $938,048,000 | 636 |
| Total deposits | $837,313,000 | 651 |
| Interest-bearing deposits | $672,876,000 | 651 |
| Deposits held in domestic offices | $837,313,000 | 650 |
| % insured | 71.41% | 6,040 |
| Federal funds purchased & repurchase agreements | $8,974,000 | 906 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $79,000,000 | 377 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $12,761,000 | 506 |
| Total equity capital | $93,005,000 | 775 |
| Total bank equity capital | $93,005,000 | 775 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $10,495,000 | 2,429 |
| Undivided profits | $81,910,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,584,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,783,000 | 914 |
| Earning assets | $971,187,000 | 624 |
| Long-term assets (5+ years) | $224,627,000 | 982 |
| Average Assets, year-to-date | $940,720,750 | 704 |
| Average Assets, quarterly | $988,989,000 | 674 |
| Volatile liabilities | $162,871,000 | 340 |
| Insider loans | $7,008,000 | 875 |
| FHLB advances | $79,000,000 | 334 |
| Loans and leases held for sale | $4,478,000 | 504 |
| Unused loan commitments | $174,654,000 | 528 |
| Tier 1 (core) risk-based capital | $93,951,000 | 730 |
| Tier 2 risk-based capital | $11,713,000 | 468 |
| Total risk weighted assets | $933,913,000 | 484 |
| Total unused commitments | $174,654,000 | 528 |
| Derivatives | $28,530,000 | 450 |
| 2013-06-30 | Rank | |
| # of Employees: | 135 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $946,925,000 | 702 |
| Cash and due from depository institutions | $14,308,000 | 1,101 |
| Interest-bearing balances | $12,090,000 | 2,624 |
| Securities | $32,962,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $835,505,000 | 494 |
| Loan loss allowance | $13,640,000 | 522 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $24,671,000 | 449 |
| Other real estate owned | $7,500,000 | 1,101 |
| Goodwill and other intangibles | $161,000 | 2,460 |
| All other assets | $31,818,000 | 684 |
| Life insurance assets | $13,812,000 | 572 |
| Total liabilities and capital | $946,925,000 | 702 |
| Total liabilities | $860,668,000 | 687 |
| Total deposits | $790,058,000 | 679 |
| Interest-bearing deposits | $655,120,000 | 664 |
| Deposits held in domestic offices | $790,058,000 | 677 |
| % insured | 73.30% | 5,952 |
| Federal funds purchased & repurchase agreements | $8,727,000 | 906 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $49,000,000 | 549 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $12,883,000 | 503 |
| Total equity capital | $86,257,000 | 826 |
| Total bank equity capital | $86,257,000 | 826 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $6,995,000 | 3,123 |
| Undivided profits | $78,662,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,531,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,816,000 | 882 |
| Earning assets | $880,557,000 | 683 |
| Long-term assets (5+ years) | $218,833,000 | 982 |
| Average Assets, year-to-date | $910,610,000 | 729 |
| Average Assets, quarterly | $919,026,000 | 719 |
| Volatile liabilities | $138,388,000 | 388 |
| Insider loans | $7,092,000 | 875 |
| FHLB advances | $49,000,000 | 508 |
| Loans and leases held for sale | $4,828,000 | 615 |
| Unused loan commitments | $204,220,000 | 463 |
| Tier 1 (core) risk-based capital | $87,152,000 | 773 |
| Tier 2 risk-based capital | $11,040,000 | 477 |
| Total risk weighted assets | $880,580,000 | 495 |
| Total unused commitments | $204,220,000 | 463 |
| Derivatives | $28,588,000 | 496 |
| 2013-03-31 | Rank | |
| # of Employees: | 134 | 1,106 |
| Assets and Liabilities | ||
| Total Assets: | $891,127,000 | 746 |
| Cash and due from depository institutions | $9,889,000 | 1,106 |
| Interest-bearing balances | $7,497,000 | 3,952 |
| Securities | $29,803,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $790,963,000 | 512 |
| Loan loss allowance | $12,943,000 | 561 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $24,209,000 | 458 |
| Other real estate owned | $7,500,000 | 1,106 |
| Goodwill and other intangibles | $63,000 | 2,681 |
| All other assets | $28,700,000 | 739 |
| Life insurance assets | $13,122,000 | 606 |
| Total liabilities and capital | $891,127,000 | 746 |
| Total liabilities | $808,279,000 | 731 |
| Total deposits | $729,597,000 | 752 |
| Interest-bearing deposits | $603,800,000 | 739 |
| Deposits held in domestic offices | $729,597,000 | 750 |
| % insured | 74.71% | 5,864 |
| Federal funds purchased & repurchase agreements | $8,082,000 | 892 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $58,895,000 | 448 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $11,705,000 | 548 |
| Total equity capital | $82,848,000 | 882 |
| Total bank equity capital | $82,848,000 | 882 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $6,995,000 | 3,149 |
| Undivided profits | $75,253,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,830,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,896,000 | 845 |
| Earning assets | $828,263,000 | 730 |
| Long-term assets (5+ years) | $204,763,000 | 1,025 |
| Average Assets, year-to-date | $892,452,500 | 741 |
| Average Assets, quarterly | $892,452,500 | 741 |
| Volatile liabilities | $114,417,000 | 426 |
| Insider loans | $7,177,000 | 847 |
| FHLB advances | $58,895,000 | 405 |
| Loans and leases held for sale | $2,850,000 | 802 |
| Unused loan commitments | $178,868,000 | 499 |
| Tier 1 (core) risk-based capital | $83,722,000 | 800 |
| Tier 2 risk-based capital | $10,453,000 | 501 |
| Total risk weighted assets | $833,787,000 | 516 |
| Total unused commitments | $178,868,000 | 499 |
| Derivatives | $28,646,000 | 478 |
| 2012-12-31 | Rank | |
| # of Employees: | 123 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $893,778,000 | 749 |
| Cash and due from depository institutions | $20,971,000 | 1,198 |
| Interest-bearing balances | $18,124,000 | 2,164 |
| Securities | $27,633,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $784,149,000 | 521 |
| Loan loss allowance | $12,166,000 | 599 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,907,000 | 460 |
| Other real estate owned | $7,500,000 | 1,198 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $29,618,000 | 722 |
| Life insurance assets | $13,031,000 | 607 |
| Total liabilities and capital | $893,778,000 | 749 |
| Total liabilities | $813,604,000 | 736 |
| Total deposits | $724,330,000 | 749 |
| Interest-bearing deposits | $594,348,000 | 750 |
| Deposits held in domestic offices | $724,330,000 | 748 |
| % insured | 76.91% | 6,255 |
| Federal funds purchased & repurchase agreements | $8,361,000 | 931 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $69,000,000 | 417 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,913,000 | 546 |
| Total equity capital | $80,174,000 | 915 |
| Total bank equity capital | $80,174,000 | 913 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $6,995,000 | 3,166 |
| Undivided profits | $72,579,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,507,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,586,000 | 980 |
| Earning assets | $829,906,000 | 731 |
| Long-term assets (5+ years) | $201,701,000 | 1,008 |
| Average Assets, year-to-date | $792,888,200 | 837 |
| Average Assets, quarterly | $859,816,000 | 776 |
| Volatile liabilities | $122,808,000 | 433 |
| Insider loans | $489,000 | 4,659 |
| FHLB advances | $69,000,000 | 374 |
| Loans and leases held for sale | $11,101,000 | 485 |
| Unused loan commitments | $138,478,000 | 582 |
| Tier 1 (core) risk-based capital | $80,998,000 | 820 |
| Tier 2 risk-based capital | $10,323,000 | 509 |
| Total risk weighted assets | $824,006,000 | 527 |
| Total unused commitments | $138,478,000 | 582 |
| Derivatives | $28,703,000 | 485 |
| 2012-09-30 | Rank | |
| # of Employees: | 130 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $825,854,000 | 808 |
| Cash and due from depository institutions | $16,458,000 | 1,137 |
| Interest-bearing balances | $14,512,000 | 2,439 |
| Securities | $19,788,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $727,967,000 | 564 |
| Loan loss allowance | $11,282,000 | 668 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $23,933,000 | 458 |
| Other real estate owned | $8,710,000 | 1,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $28,998,000 | 750 |
| Life insurance assets | $12,908,000 | 596 |
| Total liabilities and capital | $825,854,000 | 808 |
| Total liabilities | $747,307,000 | 795 |
| Total deposits | $660,410,000 | 823 |
| Interest-bearing deposits | $540,540,000 | 829 |
| Deposits held in domestic offices | $660,410,000 | 821 |
| % insured | 78.07% | 6,293 |
| Federal funds purchased & repurchase agreements | $4,644,000 | 1,224 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $71,337,000 | 404 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $10,916,000 | 610 |
| Total equity capital | $78,547,000 | 933 |
| Total bank equity capital | $78,547,000 | 931 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $6,995,000 | 3,194 |
| Undivided profits | $70,952,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,658,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,657,000 | 1,026 |
| Earning assets | $762,267,000 | 796 |
| Long-term assets (5+ years) | $169,427,000 | 1,194 |
| Average Assets, year-to-date | $767,665,750 | 870 |
| Average Assets, quarterly | $792,339,500 | 845 |
| Volatile liabilities | $99,747,000 | 513 |
| Insider loans | $541,000 | 4,597 |
| FHLB advances | $71,337,000 | 361 |
| Loans and leases held for sale | $12,345,000 | 434 |
| Unused loan commitments | $180,122,000 | 482 |
| Tier 1 (core) risk-based capital | $78,522,000 | 852 |
| Tier 2 risk-based capital | $9,607,000 | 552 |
| Total risk weighted assets | $766,946,000 | 567 |
| Total unused commitments | $180,122,000 | 483 |
| Derivatives | $10,780,000 | 701 |
| 2012-06-30 | Rank | |
| # of Employees: | 122 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $758,825,000 | 885 |
| Cash and due from depository institutions | $11,836,000 | 1,206 |
| Interest-bearing balances | $10,072,000 | 3,044 |
| Securities | $23,171,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $666,934,000 | 615 |
| Loan loss allowance | $10,509,000 | 725 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $23,963,000 | 453 |
| Other real estate owned | $7,875,000 | 1,206 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $25,046,000 | 868 |
| Life insurance assets | $9,251,000 | 806 |
| Total liabilities and capital | $758,825,000 | 885 |
| Total liabilities | $682,939,000 | 874 |
| Total deposits | $598,587,000 | 914 |
| Interest-bearing deposits | $476,992,000 | 955 |
| Deposits held in domestic offices | $598,587,000 | 911 |
| % insured | 82.01% | 5,862 |
| Federal funds purchased & repurchase agreements | $4,847,000 | 1,214 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $69,132,000 | 424 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,373,000 | 603 |
| Total equity capital | $75,886,000 | 945 |
| Total bank equity capital | $75,886,000 | 944 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $6,995,000 | 3,201 |
| Undivided profits | $68,291,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,826,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,561,000 | 1,016 |
| Earning assets | $700,177,000 | 876 |
| Long-term assets (5+ years) | $156,151,000 | 1,242 |
| Average Assets, year-to-date | $748,269,670 | 895 |
| Average Assets, quarterly | $755,033,000 | 891 |
| Volatile liabilities | $79,008,000 | 625 |
| Insider loans | $543,000 | 4,652 |
| FHLB advances | $69,132,000 | 381 |
| Loans and leases held for sale | $5,738,000 | 579 |
| Unused loan commitments | $168,448,000 | 499 |
| Tier 1 (core) risk-based capital | $75,878,000 | 868 |
| Tier 2 risk-based capital | $8,873,000 | 598 |
| Total risk weighted assets | $708,255,000 | 617 |
| Total unused commitments | $168,448,000 | 500 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 123 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $751,241,000 | 898 |
| Cash and due from depository institutions | $42,288,000 | 1,194 |
| Interest-bearing balances | $40,611,000 | 1,088 |
| Securities | $24,678,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $624,058,000 | 653 |
| Loan loss allowance | $9,580,000 | 807 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $23,990,000 | 455 |
| Other real estate owned | $7,950,000 | 1,194 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $28,277,000 | 774 |
| Life insurance assets | $6,190,000 | 1,158 |
| Total liabilities and capital | $751,241,000 | 898 |
| Total liabilities | $677,743,000 | 883 |
| Total deposits | $597,660,000 | 922 |
| Interest-bearing deposits | $489,278,000 | 943 |
| Deposits held in domestic offices | $597,660,000 | 919 |
| % insured | 80.64% | 6,103 |
| Federal funds purchased & repurchase agreements | $7,010,000 | 1,030 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $63,000,000 | 470 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $10,073,000 | 601 |
| Total equity capital | $73,498,000 | 962 |
| Total bank equity capital | $73,498,000 | 961 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $6,995,000 | 3,218 |
| Undivided profits | $65,903,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,981,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,411,000 | 1,077 |
| Earning assets | $689,347,000 | 888 |
| Long-term assets (5+ years) | $149,320,000 | 1,289 |
| Average Assets, year-to-date | $742,992,000 | 904 |
| Average Assets, quarterly | $742,992,000 | 904 |
| Volatile liabilities | $74,546,000 | 660 |
| Insider loans | $547,000 | 4,673 |
| FHLB advances | $63,000,000 | 420 |
| Loans and leases held for sale | $3,050,000 | 784 |
| Unused loan commitments | $143,388,000 | 553 |
| Tier 1 (core) risk-based capital | $73,474,000 | 885 |
| Tier 2 risk-based capital | $8,359,000 | 629 |
| Total risk weighted assets | $667,536,000 | 647 |
| Total unused commitments | $143,388,000 | 553 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 106 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $734,743,000 | 907 |
| Cash and due from depository institutions | $38,625,000 | 1,396 |
| Interest-bearing balances | $36,731,000 | 1,081 |
| Securities | $28,043,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $607,070,000 | 682 |
| Loan loss allowance | $8,828,000 | 886 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $24,076,000 | 454 |
| Other real estate owned | $7,500,000 | 1,396 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $29,429,000 | 759 |
| Life insurance assets | $6,149,000 | 1,135 |
| Total liabilities and capital | $734,743,000 | 907 |
| Total liabilities | $663,200,000 | 899 |
| Total deposits | $586,059,000 | 918 |
| Interest-bearing deposits | $481,590,000 | 949 |
| Deposits held in domestic offices | $586,059,000 | 914 |
| % insured | 81.87% | 5,937 |
| Federal funds purchased & repurchase agreements | $4,620,000 | 1,283 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $63,000,000 | 488 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,521,000 | 631 |
| Total equity capital | $71,543,000 | 979 |
| Total bank equity capital | $71,543,000 | 978 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $6,995,000 | 3,244 |
| Undivided profits | $63,948,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,912,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,419,000 | 1,147 |
| Earning assets | $671,844,000 | 907 |
| Long-term assets (5+ years) | $143,181,000 | 1,114 |
| Average Assets, year-to-date | $697,402,200 | 935 |
| Average Assets, quarterly | $717,252,500 | 929 |
| Volatile liabilities | $69,844,000 | 771 |
| Insider loans | $549,000 | 4,702 |
| FHLB advances | $63,000,000 | 440 |
| Loans and leases held for sale | $561,000 | 1,372 |
| Unused loan commitments | $106,803,000 | 693 |
| Tier 1 (core) risk-based capital | $71,505,000 | 907 |
| Tier 2 risk-based capital | $8,224,000 | 652 |
| Total risk weighted assets | $657,249,000 | 672 |
| Total unused commitments | $106,803,000 | 693 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 114 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $699,762,000 | 948 |
| Cash and due from depository institutions | $16,911,000 | 1,298 |
| Interest-bearing balances | $15,019,000 | 2,351 |
| Securities | $31,809,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 3,288 |
| Net loans & leases | $591,275,000 | 703 |
| Loan loss allowance | $10,513,000 | 777 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $24,218,000 | 446 |
| Other real estate owned | $6,798,000 | 1,298 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $28,425,000 | 786 |
| Life insurance assets | $11,539,000 | 625 |
| Total liabilities and capital | $699,762,000 | 948 |
| Total liabilities | $632,290,000 | 941 |
| Total deposits | $559,510,000 | 957 |
| Interest-bearing deposits | $455,094,000 | 1,023 |
| Deposits held in domestic offices | $559,510,000 | 954 |
| % insured | 78.46% | 6,512 |
| Federal funds purchased & repurchase agreements | $4,022,000 | 1,359 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $58,000,000 | 548 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,758,000 | 576 |
| Total equity capital | $67,472,000 | 1,049 |
| Total bank equity capital | $67,472,000 | 1,046 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $6,995,000 | 3,267 |
| Undivided profits | $59,877,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,990,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,396,000 | 1,201 |
| Earning assets | $638,429,000 | 949 |
| Long-term assets (5+ years) | $139,444,000 | 1,090 |
| Average Assets, year-to-date | $688,067,000 | 955 |
| Average Assets, quarterly | $696,541,000 | 949 |
| Volatile liabilities | $62,614,000 | 845 |
| Insider loans | $2,153,000 | 2,585 |
| FHLB advances | $58,000,000 | 490 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $100,085,000 | 716 |
| Tier 1 (core) risk-based capital | $67,665,000 | 964 |
| Tier 2 risk-based capital | $8,051,000 | 666 |
| Total risk weighted assets | $641,644,000 | 685 |
| Total unused commitments | $100,085,000 | 717 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 100 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $693,320,000 | 956 |
| Cash and due from depository institutions | $22,824,000 | 1,504 |
| Interest-bearing balances | $20,439,000 | 1,718 |
| Securities | $29,253,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 3,422 |
| Net loans & leases | $583,302,000 | 717 |
| Loan loss allowance | $9,893,000 | 843 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $24,247,000 | 451 |
| Other real estate owned | $6,404,000 | 1,504 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $26,985,000 | 822 |
| Life insurance assets | $10,879,000 | 662 |
| Total liabilities and capital | $693,320,000 | 956 |
| Total liabilities | $627,858,000 | 944 |
| Total deposits | $532,777,000 | 1,009 |
| Interest-bearing deposits | $429,337,000 | 1,086 |
| Deposits held in domestic offices | $532,777,000 | 1,005 |
| % insured | 83.53% | 5,836 |
| Federal funds purchased & repurchase agreements | $4,075,000 | 1,375 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $81,000,000 | 411 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $10,006,000 | 575 |
| Total equity capital | $65,462,000 | 1,063 |
| Total bank equity capital | $65,462,000 | 1,061 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $6,995,000 | 3,288 |
| Undivided profits | $57,867,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,209,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,297,000 | 1,224 |
| Earning assets | $633,299,000 | 954 |
| Long-term assets (5+ years) | $130,439,000 | 1,144 |
| Average Assets, year-to-date | $684,168,670 | 969 |
| Average Assets, quarterly | $691,218,000 | 957 |
| Volatile liabilities | $67,598,000 | 806 |
| Insider loans | $2,155,000 | 2,624 |
| FHLB advances | $81,000,000 | 359 |
| Loans and leases held for sale | $264,000 | 1,393 |
| Unused loan commitments | $97,547,000 | 733 |
| Tier 1 (core) risk-based capital | $65,675,000 | 979 |
| Tier 2 risk-based capital | $7,925,000 | 689 |
| Total risk weighted assets | $631,992,000 | 700 |
| Total unused commitments | $97,547,000 | 734 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 103 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $689,116,000 | 968 |
| Cash and due from depository institutions | $26,289,000 | 1,452 |
| Interest-bearing balances | $24,172,000 | 1,574 |
| Securities | $37,822,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 3,927 |
| Net loans & leases | $567,487,000 | 748 |
| Loan loss allowance | $9,309,000 | 884 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $24,321,000 | 450 |
| Other real estate owned | $6,493,000 | 1,452 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $26,483,000 | 860 |
| Life insurance assets | $10,824,000 | 658 |
| Total liabilities and capital | $689,116,000 | 968 |
| Total liabilities | $625,833,000 | 956 |
| Total deposits | $525,565,000 | 1,042 |
| Interest-bearing deposits | $429,044,000 | 1,104 |
| Deposits held in domestic offices | $525,565,000 | 1,040 |
| % insured | 83.97% | 5,773 |
| Federal funds purchased & repurchase agreements | $4,213,000 | 1,359 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $86,000,000 | 409 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $10,055,000 | 578 |
| Total equity capital | $63,283,000 | 1,074 |
| Total bank equity capital | $63,283,000 | 1,072 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $6,995,000 | 3,306 |
| Undivided profits | $55,688,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,097,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,413,000 | 1,166 |
| Earning assets | $629,702,000 | 962 |
| Long-term assets (5+ years) | $142,822,000 | 1,020 |
| Average Assets, year-to-date | $679,593,000 | 981 |
| Average Assets, quarterly | $679,593,000 | 981 |
| Volatile liabilities | $69,530,000 | 824 |
| Insider loans | $2,511,000 | 2,416 |
| FHLB advances | $86,000,000 | 353 |
| Loans and leases held for sale | $167,000 | 1,414 |
| Unused loan commitments | $94,207,000 | 762 |
| Tier 1 (core) risk-based capital | $63,595,000 | 1,004 |
| Tier 2 risk-based capital | $7,730,000 | 711 |
| Total risk weighted assets | $616,854,000 | 728 |
| Total unused commitments | $94,207,000 | 763 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 102 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $670,070,000 | 1,000 |
| Cash and due from depository institutions | $14,167,000 | 1,490 |
| Interest-bearing balances | $12,227,000 | 2,431 |
| Securities | $40,754,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 3,904 |
| Net loans & leases | $558,478,000 | 775 |
| Loan loss allowance | $8,481,000 | 978 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $24,372,000 | 453 |
| Other real estate owned | $6,584,000 | 1,490 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $25,562,000 | 898 |
| Life insurance assets | $10,690,000 | 658 |
| Total liabilities and capital | $670,070,000 | 1,000 |
| Total liabilities | $608,694,000 | 984 |
| Total deposits | $504,783,000 | 1,075 |
| Interest-bearing deposits | $402,829,000 | 1,170 |
| Deposits held in domestic offices | $504,783,000 | 1,073 |
| % insured | 83.71% | 5,806 |
| Federal funds purchased & repurchase agreements | $2,978,000 | 1,589 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $91,000,000 | 416 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,933,000 | 585 |
| Total equity capital | $61,376,000 | 1,094 |
| Total bank equity capital | $61,376,000 | 1,093 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $6,995,000 | 3,322 |
| Undivided profits | $53,781,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,983,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,177,000 | 1,348 |
| Earning assets | $611,612,000 | 998 |
| Long-term assets (5+ years) | $135,599,000 | 1,043 |
| Average Assets, year-to-date | $625,887,200 | 1,069 |
| Average Assets, quarterly | $657,395,500 | 1,020 |
| Volatile liabilities | $117,415,000 | 1,171 |
| Insider loans | $2,684,000 | 2,359 |
| FHLB advances | $91,000,000 | 362 |
| Loans and leases held for sale | $975,000 | 1,220 |
| Unused loan commitments | $89,501,000 | 793 |
| Tier 1 (core) risk-based capital | $61,599,000 | 1,032 |
| Tier 2 risk-based capital | $7,597,000 | 744 |
| Total risk weighted assets | $606,868,000 | 751 |
| Total unused commitments | $89,501,000 | 795 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 111 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $644,721,000 | 1,053 |
| Cash and due from depository institutions | $32,480,000 | 1,354 |
| Interest-bearing balances | $30,446,000 | 1,180 |
| Securities | $38,559,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 4,038 |
| Net loans & leases | $517,420,000 | 854 |
| Loan loss allowance | $6,959,000 | 1,183 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,079,000 | 456 |
| Other real estate owned | $6,676,000 | 1,354 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $25,299,000 | 914 |
| Life insurance assets | $10,605,000 | 658 |
| Total liabilities and capital | $644,721,000 | 1,053 |
| Total liabilities | $584,772,000 | 1,042 |
| Total deposits | $476,929,000 | 1,153 |
| Interest-bearing deposits | $383,307,000 | 1,250 |
| Deposits held in domestic offices | $476,929,000 | 1,151 |
| % insured | 82.92% | 5,570 |
| Federal funds purchased & repurchase agreements | $3,573,000 | 1,493 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $94,000,000 | 435 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $10,270,000 | 621 |
| Total equity capital | $59,949,000 | 1,140 |
| Total bank equity capital | $59,949,000 | 1,139 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $6,909,000 | 3,342 |
| Undivided profits | $52,440,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,390,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,124,000 | 1,510 |
| Earning assets | $586,633,000 | 1,052 |
| Long-term assets (5+ years) | $128,662,000 | 1,073 |
| Average Assets, year-to-date | $614,841,500 | 1,093 |
| Average Assets, quarterly | $639,614,500 | 1,060 |
| Volatile liabilities | $110,420,000 | 1,274 |
| Insider loans | $2,714,000 | 2,365 |
| FHLB advances | $94,000,000 | 383 |
| Loans and leases held for sale | $809,000 | 1,319 |
| Unused loan commitments | $106,923,000 | 704 |
| Tier 1 (core) risk-based capital | $59,980,000 | 1,053 |
| Tier 2 risk-based capital | $6,959,000 | 828 |
| Total risk weighted assets | $564,005,000 | 827 |
| Total unused commitments | $106,923,000 | 707 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 108 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $634,508,000 | 1,074 |
| Cash and due from depository institutions | $30,710,000 | 1,418 |
| Interest-bearing balances | $28,764,000 | 1,183 |
| Securities | $38,312,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 4,105 |
| Net loans & leases | $508,733,000 | 873 |
| Loan loss allowance | $6,298,000 | 1,303 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $23,651,000 | 465 |
| Other real estate owned | $6,737,000 | 1,418 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $26,129,000 | 903 |
| Life insurance assets | $10,552,000 | 659 |
| Total liabilities and capital | $634,508,000 | 1,074 |
| Total liabilities | $576,325,000 | 1,062 |
| Total deposits | $467,185,000 | 1,186 |
| Interest-bearing deposits | $372,245,000 | 1,289 |
| Deposits held in domestic offices | $467,185,000 | 1,182 |
| % insured | 83.45% | 5,580 |
| Federal funds purchased & repurchase agreements | $3,139,000 | 1,566 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $96,000,000 | 442 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $10,001,000 | 589 |
| Total equity capital | $58,183,000 | 1,165 |
| Total bank equity capital | $58,183,000 | 1,165 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $6,909,000 | 3,350 |
| Undivided profits | $50,674,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,928,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,176,000 | 1,414 |
| Earning assets | $576,045,000 | 1,067 |
| Long-term assets (5+ years) | $139,834,000 | 985 |
| Average Assets, year-to-date | $604,881,670 | 1,119 |
| Average Assets, quarterly | $620,480,000 | 1,088 |
| Volatile liabilities | $102,706,000 | 1,391 |
| Insider loans | $2,740,000 | 2,388 |
| FHLB advances | $96,000,000 | 391 |
| Loans and leases held for sale | $360,000 | 1,433 |
| Unused loan commitments | $96,438,000 | 744 |
| Tier 1 (core) risk-based capital | $58,173,000 | 1,080 |
| Tier 2 risk-based capital | $6,299,000 | 920 |
| Total risk weighted assets | $552,201,000 | 848 |
| Total unused commitments | $96,438,000 | 748 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 96 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $606,452,000 | 1,145 |
| Cash and due from depository institutions | $36,633,000 | 1,626 |
| Interest-bearing balances | $31,492,000 | 1,098 |
| Securities | $20,958,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $492,790,000 | 926 |
| Loan loss allowance | $5,959,000 | 1,403 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $23,424,000 | 477 |
| Other real estate owned | $6,816,000 | 1,626 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $25,831,000 | 930 |
| Life insurance assets | $10,498,000 | 659 |
| Total liabilities and capital | $606,452,000 | 1,145 |
| Total liabilities | $550,107,000 | 1,138 |
| Total deposits | $437,619,000 | 1,288 |
| Interest-bearing deposits | $347,264,000 | 1,437 |
| Deposits held in domestic offices | $437,619,000 | 1,287 |
| % insured | 85.82% | 5,043 |
| Federal funds purchased & repurchase agreements | $2,033,000 | 1,814 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $101,000,000 | 438 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,455,000 | 614 |
| Total equity capital | $56,345,000 | 1,191 |
| Total bank equity capital | $56,345,000 | 1,189 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $6,909,000 | 3,397 |
| Undivided profits | $48,836,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,898,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,096,000 | 1,507 |
| Earning assets | $545,240,000 | 1,154 |
| Long-term assets (5+ years) | $135,884,000 | 1,024 |
| Average Assets, year-to-date | $590,068,500 | 1,176 |
| Average Assets, quarterly | $590,068,500 | 1,176 |
| Volatile liabilities | $93,157,000 | 1,586 |
| Insider loans | $2,759,000 | 2,445 |
| FHLB advances | $101,000,000 | 387 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $89,851,000 | 833 |
| Tier 1 (core) risk-based capital | $56,580,000 | 1,105 |
| Tier 2 risk-based capital | $5,959,000 | 1,007 |
| Total risk weighted assets | $530,239,000 | 910 |
| Total unused commitments | $89,851,000 | 835 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 106 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $573,685,000 | 1,214 |
| Cash and due from depository institutions | $7,868,000 | 1,491 |
| Interest-bearing balances | $898,000 | 5,217 |
| Securities | $23,465,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 4,294 |
| Net loans & leases | $492,468,000 | 952 |
| Loan loss allowance | $5,582,000 | 1,482 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $23,394,000 | 474 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $26,257,000 | 939 |
| Life insurance assets | $10,452,000 | 660 |
| Total liabilities and capital | $573,685,000 | 1,214 |
| Total liabilities | $518,844,000 | 1,213 |
| Total deposits | $403,513,000 | 1,410 |
| Interest-bearing deposits | $311,568,000 | 1,606 |
| Deposits held in domestic offices | $403,513,000 | 1,408 |
| % insured | 87.29% | 4,637 |
| Federal funds purchased & repurchase agreements | $1,369,000 | 2,096 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $104,055,000 | 455 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,907,000 | 609 |
| Total equity capital | $54,841,000 | 1,204 |
| Total bank equity capital | $54,841,000 | 1,204 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $6,909,000 | 3,407 |
| Undivided profits | $47,332,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,111,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,019,000 | 1,670 |
| Earning assets | $517,064,000 | 1,232 |
| Long-term assets (5+ years) | $156,926,000 | 897 |
| Average Assets, year-to-date | $555,527,000 | 1,251 |
| Average Assets, quarterly | $570,135,000 | 1,226 |
| Volatile liabilities | $80,613,000 | 1,834 |
| Insider loans | $1,089,000 | 4,106 |
| FHLB advances | $104,055,000 | 403 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $92,312,000 | 822 |
| Tier 1 (core) risk-based capital | $55,120,000 | 1,120 |
| Tier 2 risk-based capital | $5,582,000 | 1,105 |
| Total risk weighted assets | $521,630,000 | 950 |
| Total unused commitments | $92,312,000 | 823 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 107 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $566,585,000 | 1,253 |
| Cash and due from depository institutions | $16,862,000 | 1,495 |
| Interest-bearing balances | $11,457,000 | 1,865 |
| Securities | $17,628,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $334,000 | 4,338 |
| Net loans & leases | $483,376,000 | 1,003 |
| Loan loss allowance | $6,679,000 | 1,192 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,819,000 | 471 |
| Other real estate owned | $315,000 | 1,495 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $24,251,000 | 912 |
| Life insurance assets | $10,369,000 | 665 |
| Total liabilities and capital | $566,585,000 | 1,253 |
| Total liabilities | $513,427,000 | 1,244 |
| Total deposits | $413,597,000 | 1,359 |
| Interest-bearing deposits | $318,732,000 | 1,565 |
| Deposits held in domestic offices | $413,597,000 | 1,354 |
| % insured | 83.87% | 5,742 |
| Federal funds purchased & repurchase agreements | $1,151,000 | 2,215 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $89,000,000 | 578 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,679,000 | 669 |
| Total equity capital | $53,158,000 | 1,289 |
| Total bank equity capital | $53,158,000 | 1,287 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $6,909,000 | 3,419 |
| Undivided profits | $45,649,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,797,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,898,000 | 1,934 |
| Earning assets | $512,795,000 | 1,272 |
| Long-term assets (5+ years) | $229,025,000 | 584 |
| Average Assets, year-to-date | $550,987,500 | 1,271 |
| Average Assets, quarterly | $570,359,000 | 1,240 |
| Volatile liabilities | $67,539,000 | 2,157 |
| Insider loans | $4,035,000 | 1,872 |
| FHLB advances | $89,000,000 | 512 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $91,313,000 | 860 |
| Tier 1 (core) risk-based capital | $52,738,000 | 1,194 |
| Tier 2 risk-based capital | $6,418,000 | 959 |
| Total risk weighted assets | $513,215,000 | 1,000 |
| Total unused commitments | $91,313,000 | 862 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 112 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $574,133,000 | 1,247 |
| Cash and due from depository institutions | $28,589,000 | 1,464 |
| Interest-bearing balances | $22,792,000 | 949 |
| Securities | $23,069,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,690 |
| Net loans & leases | $475,013,000 | 1,039 |
| Loan loss allowance | $4,865,000 | 1,521 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $22,720,000 | 510 |
| Other real estate owned | $350,000 | 1,464 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $24,092,000 | 925 |
| Life insurance assets | $10,300,000 | 675 |
| Total liabilities and capital | $574,133,000 | 1,247 |
| Total liabilities | $521,631,000 | 1,236 |
| Total deposits | $420,675,000 | 1,353 |
| Interest-bearing deposits | $329,028,000 | 1,530 |
| Deposits held in domestic offices | $420,675,000 | 1,351 |
| % insured | 69.61% | 6,121 |
| Federal funds purchased & repurchase agreements | $1,421,000 | 2,202 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $90,000,000 | 616 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,535,000 | 689 |
| Total equity capital | $52,502,000 | 1,291 |
| Total bank equity capital | $52,502,000 | 1,289 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $6,909,000 | 3,439 |
| Undivided profits | $44,993,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,974,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,787,000 | 1,972 |
| Earning assets | $521,174,000 | 1,255 |
| Long-term assets (5+ years) | $225,402,000 | 597 |
| Average Assets, year-to-date | $545,788,330 | 1,297 |
| Average Assets, quarterly | $564,537,000 | 1,264 |
| Volatile liabilities | $77,986,000 | 1,929 |
| Insider loans | $4,068,000 | 1,897 |
| FHLB advances | $90,000,000 | 540 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $102,466,000 | 828 |
| Tier 1 (core) risk-based capital | $52,224,000 | 1,222 |
| Tier 2 risk-based capital | $4,865,000 | 1,255 |
| Total risk weighted assets | $503,014,000 | 1,049 |
| Total unused commitments | $102,466,000 | 828 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 107 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $554,941,000 | 1,292 |
| Cash and due from depository institutions | $38,944,000 | 1,535 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $22,920,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $1,898,000 | 3,832 |
| Net loans & leases | $446,409,000 | 1,105 |
| Loan loss allowance | $4,495,000 | 1,572 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $21,514,000 | 543 |
| Other real estate owned | $330,000 | 1,535 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $22,926,000 | 947 |
| Life insurance assets | $10,231,000 | 677 |
| Total liabilities and capital | $554,941,000 | 1,292 |
| Total liabilities | $503,321,000 | 1,282 |
| Total deposits | $392,469,000 | 1,445 |
| Interest-bearing deposits | $305,794,000 | 1,638 |
| Deposits held in domestic offices | $392,469,000 | 1,440 |
| % insured | 71.21% | 5,881 |
| Federal funds purchased & repurchase agreements | $2,283,000 | 1,953 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $99,000,000 | 609 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $9,569,000 | 692 |
| Total equity capital | $51,620,000 | 1,337 |
| Total bank equity capital | $51,620,000 | 1,336 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $6,909,000 | 3,417 |
| Undivided profits | $44,111,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,915,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,738,000 | 2,041 |
| Earning assets | $471,227,000 | 1,403 |
| Long-term assets (5+ years) | $185,492,000 | 729 |
| Average Assets, year-to-date | $531,616,000 | 1,327 |
| Average Assets, quarterly | $531,616,000 | 1,327 |
| Volatile liabilities | $72,533,000 | 2,058 |
| Insider loans | $4,105,000 | 1,883 |
| FHLB advances | $99,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $70,531,000 | 1,159 |
| Tier 1 (core) risk-based capital | $51,281,000 | 1,261 |
| Tier 2 risk-based capital | $4,495,000 | 1,329 |
| Total risk weighted assets | $470,128,000 | 1,123 |
| Total unused commitments | $70,531,000 | 1,160 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 98 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $508,291,000 | 1,390 |
| Cash and due from depository institutions | $6,543,000 | 1,695 |
| Interest-bearing balances | $809,000 | 3,933 |
| Securities | $22,760,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 4,805 |
| Net loans & leases | $436,114,000 | 1,139 |
| Loan loss allowance | $4,108,000 | 1,648 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,349,000 | 617 |
| Other real estate owned | $330,000 | 1,695 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $22,943,000 | 952 |
| Life insurance assets | $10,190,000 | 681 |
| Total liabilities and capital | $508,291,000 | 1,390 |
| Total liabilities | $457,673,000 | 1,389 |
| Total deposits | $337,703,000 | 1,645 |
| Interest-bearing deposits | $251,080,000 | 1,882 |
| Deposits held in domestic offices | $337,703,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,938,000 | 2,360 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $109,216,000 | 610 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,816,000 | 748 |
| Total equity capital | $50,618,000 | 1,344 |
| Total bank equity capital | $50,618,000 | 1,344 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $6,900,000 | 3,417 |
| Undivided profits | $43,118,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,485,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,760,000 | 2,142 |
| Earning assets | $459,935,000 | 1,401 |
| Long-term assets (5+ years) | $185,163,000 | 712 |
| Average Assets, year-to-date | $488,526,800 | 1,400 |
| Average Assets, quarterly | $499,029,000 | 1,393 |
| Volatile liabilities | $79,510,000 | 1,872 |
| Insider loans | $4,143,000 | 1,900 |
| FHLB advances | $109,216,000 | 537 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $84,502,000 | 1,031 |
| Tier 1 (core) risk-based capital | $50,361,000 | 1,266 |
| Tier 2 risk-based capital | $4,108,000 | 1,418 |
| Total risk weighted assets | $456,225,000 | 1,148 |
| Total unused commitments | $84,502,000 | 1,031 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 91 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $489,767,000 | 1,436 |
| Cash and due from depository institutions | $9,094,000 | 1,864 |
| Interest-bearing balances | $1,134,000 | 2,871 |
| Securities | $20,760,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $6,345,000 | 1,863 |
| Net loans & leases | $414,823,000 | 1,194 |
| Loan loss allowance | $4,034,000 | 1,530 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,737,000 | 740 |
| Other real estate owned | $0 | 1,864 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $22,008,000 | 957 |
| Life insurance assets | $10,028,000 | 679 |
| Total liabilities and capital | $489,767,000 | 1,436 |
| Total liabilities | $440,126,000 | 1,441 |
| Total deposits | $330,465,000 | 1,653 |
| Interest-bearing deposits | $238,454,000 | 1,950 |
| Deposits held in domestic offices | $330,465,000 | 1,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,411,000 | 2,662 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $100,000,000 | 644 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,250,000 | 765 |
| Total equity capital | $49,641,000 | 1,377 |
| Total bank equity capital | $49,641,000 | 1,377 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $6,900,000 | 3,409 |
| Undivided profits | $42,141,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,072,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,751,000 | 2,290 |
| Earning assets | $443,062,000 | 1,440 |
| Long-term assets (5+ years) | $175,159,000 | 755 |
| Average Assets, year-to-date | $483,585,750 | 1,416 |
| Average Assets, quarterly | $496,646,000 | 1,395 |
| Volatile liabilities | $69,248,000 | 2,033 |
| Insider loans | $4,891,000 | 1,615 |
| FHLB advances | $100,000,000 | 580 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $68,543,000 | 1,296 |
| Tier 1 (core) risk-based capital | $49,638,000 | 1,307 |
| Tier 2 risk-based capital | $4,034,000 | 1,412 |
| Total risk weighted assets | $429,512,000 | 1,210 |
| Total unused commitments | $68,543,000 | 1,298 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 96 | 1,782 |
| Assets and Liabilities | ||
| Total Assets: | $503,525,000 | 1,369 |
| Cash and due from depository institutions | $10,789,000 | 1,782 |
| Interest-bearing balances | $396,000 | 3,773 |
| Securities | $38,621,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $12,048,000 | 988 |
| Net loans & leases | $409,847,000 | 1,191 |
| Loan loss allowance | $3,843,000 | 1,530 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,448,000 | 933 |
| Other real estate owned | $0 | 1,782 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $18,772,000 | 1,082 |
| Life insurance assets | $6,337,000 | 1,020 |
| Total liabilities and capital | $503,525,000 | 1,369 |
| Total liabilities | $454,909,000 | 1,376 |
| Total deposits | $334,384,000 | 1,624 |
| Interest-bearing deposits | $244,498,000 | 1,898 |
| Deposits held in domestic offices | $334,384,000 | 1,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,618,000 | 2,642 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $111,000,000 | 582 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,907,000 | 788 |
| Total equity capital | $48,616,000 | 1,414 |
| Total bank equity capital | $48,616,000 | 1,414 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $6,900,000 | 3,402 |
| Undivided profits | $41,116,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,942,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,973,000 | 1,944 |
| Earning assets | $460,912,000 | 1,376 |
| Long-term assets (5+ years) | $168,153,000 | 770 |
| Average Assets, year-to-date | $481,525,330 | 1,421 |
| Average Assets, quarterly | $490,023,500 | 1,408 |
| Volatile liabilities | $86,310,000 | 1,651 |
| Insider loans | $4,935,000 | 1,600 |
| FHLB advances | $111,000,000 | 523 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $62,607,000 | 1,439 |
| Tier 1 (core) risk-based capital | $48,565,000 | 1,344 |
| Tier 2 risk-based capital | $3,843,000 | 1,433 |
| Total risk weighted assets | $425,985,000 | 1,217 |
| Total unused commitments | $62,607,000 | 1,439 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 91 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $476,522,000 | 1,457 |
| Cash and due from depository institutions | $7,959,000 | 1,871 |
| Interest-bearing balances | $34,000 | 5,856 |
| Securities | $29,676,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $3,499,000 | 3,978 |
| Net loans & leases | $405,188,000 | 1,179 |
| Loan loss allowance | $3,693,000 | 1,535 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,347,000 | 1,006 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $17,853,000 | 1,102 |
| Life insurance assets | $6,283,000 | 1,017 |
| Total liabilities and capital | $476,522,000 | 1,457 |
| Total liabilities | $428,882,000 | 1,465 |
| Total deposits | $325,779,000 | 1,657 |
| Interest-bearing deposits | $242,376,000 | 1,920 |
| Deposits held in domestic offices | $325,779,000 | 1,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,257,000 | 2,158 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $93,000,000 | 640 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,846,000 | 837 |
| Total equity capital | $47,640,000 | 1,482 |
| Total bank equity capital | $47,640,000 | 1,482 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $6,900,000 | 3,370 |
| Undivided profits | $40,140,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,766,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,079,000 | 1,859 |
| Earning assets | $438,397,000 | 1,458 |
| Long-term assets (5+ years) | $156,110,000 | 813 |
| Average Assets, year-to-date | $470,525,500 | 1,456 |
| Average Assets, quarterly | $470,525,500 | 1,456 |
| Volatile liabilities | $50,722,000 | 2,584 |
| Insider loans | $6,246,000 | 1,251 |
| FHLB advances | $93,000,000 | 581 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $64,024,000 | 1,457 |
| Tier 1 (core) risk-based capital | $47,292,000 | 1,372 |
| Tier 2 risk-based capital | $3,693,000 | 1,455 |
| Total risk weighted assets | $415,320,000 | 1,235 |
| Total unused commitments | $64,024,000 | 1,458 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 97 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $464,529,000 | 1,467 |
| Cash and due from depository institutions | $6,708,000 | 1,769 |
| Interest-bearing balances | $4,068,000 | 1,287 |
| Securities | $29,116,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 5,850 |
| Net loans & leases | $399,990,000 | 1,186 |
| Loan loss allowance | $3,682,000 | 1,515 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,465,000 | 1,111 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $17,081,000 | 1,132 |
| Life insurance assets | $6,232,000 | 1,016 |
| Total liabilities and capital | $464,529,000 | 1,467 |
| Total liabilities | $417,958,000 | 1,474 |
| Total deposits | $313,239,000 | 1,715 |
| Interest-bearing deposits | $230,846,000 | 1,962 |
| Deposits held in domestic offices | $313,239,000 | 1,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,848,000 | 2,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $95,199,000 | 591 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,672,000 | 853 |
| Total equity capital | $46,571,000 | 1,498 |
| Total bank equity capital | $46,571,000 | 1,498 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $6,900,000 | 3,348 |
| Undivided profits | $39,071,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,004,000 | 2,129 |
| Earning assets | $433,343,000 | 1,439 |
| Long-term assets (5+ years) | $138,175,000 | 856 |
| Average Assets, year-to-date | $454,320,800 | 1,435 |
| Average Assets, quarterly | $459,874,000 | 1,462 |
| Volatile liabilities | $88,033,000 | 1,622 |
| Insider loans | $5,955,000 | 1,293 |
| FHLB advances | $95,199,000 | 536 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $59,872,000 | 1,536 |
| Tier 1 (core) risk-based capital | $46,484,000 | 1,387 |
| Tier 2 risk-based capital | $3,682,000 | 1,454 |
| Total risk weighted assets | $399,720,000 | 1,266 |
| Total unused commitments | $59,872,000 | 1,537 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 100 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $455,219,000 | 1,467 |
| Cash and due from depository institutions | $6,588,000 | 1,701 |
| Interest-bearing balances | $537,000 | 2,939 |
| Securities | $28,857,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 5,677 |
| Net loans & leases | $397,484,000 | 1,170 |
| Loan loss allowance | $3,680,000 | 1,467 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,409,000 | 2,294 |
| Other real estate owned | $0 | 1,701 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $16,524,000 | 1,145 |
| Life insurance assets | $6,177,000 | 996 |
| Total liabilities and capital | $455,219,000 | 1,467 |
| Total liabilities | $409,687,000 | 1,462 |
| Total deposits | $327,299,000 | 1,621 |
| Interest-bearing deposits | $242,240,000 | 1,885 |
| Deposits held in domestic offices | $327,299,000 | 1,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,987,000 | 2,345 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $73,173,000 | 691 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,228,000 | 869 |
| Total equity capital | $45,532,000 | 1,512 |
| Total bank equity capital | $45,532,000 | 1,512 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $6,900,000 | 3,294 |
| Undivided profits | $38,032,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,071,000 | 2,209 |
| Earning assets | $427,235,000 | 1,429 |
| Long-term assets (5+ years) | $148,761,000 | 788 |
| Average Assets, year-to-date | $451,768,750 | 1,437 |
| Average Assets, quarterly | $454,969,500 | 1,447 |
| Volatile liabilities | $88,246,000 | 1,606 |
| Insider loans | $6,008,000 | 1,240 |
| FHLB advances | $73,173,000 | 625 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $76,121,000 | 1,304 |
| Tier 1 (core) risk-based capital | $45,608,000 | 1,416 |
| Tier 2 risk-based capital | $3,744,000 | 1,416 |
| Total risk weighted assets | $396,744,000 | 1,248 |
| Total unused commitments | $76,121,000 | 1,305 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 111 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $454,720,000 | 1,468 |
| Cash and due from depository institutions | $7,656,000 | 1,582 |
| Interest-bearing balances | $724,000 | 2,746 |
| Securities | $38,804,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 5,602 |
| Net loans & leases | $385,718,000 | 1,205 |
| Loan loss allowance | $3,577,000 | 1,503 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,346,000 | 2,320 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $16,693,000 | 1,136 |
| Life insurance assets | $6,125,000 | 996 |
| Total liabilities and capital | $454,720,000 | 1,468 |
| Total liabilities | $410,675,000 | 1,460 |
| Total deposits | $328,503,000 | 1,637 |
| Interest-bearing deposits | $294,223,000 | 1,587 |
| Deposits held in domestic offices | $328,503,000 | 1,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,665,000 | 2,389 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $73,800,000 | 650 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,707,000 | 910 |
| Total equity capital | $44,045,000 | 1,551 |
| Total bank equity capital | $44,045,000 | 1,551 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $6,900,000 | 3,290 |
| Undivided profits | $36,545,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,878,000 | 2,255 |
| Earning assets | $425,749,000 | 1,427 |
| Long-term assets (5+ years) | $143,673,000 | 805 |
| Average Assets, year-to-date | $450,618,670 | 1,466 |
| Average Assets, quarterly | $455,209,000 | 1,454 |
| Volatile liabilities | $77,762,000 | 1,750 |
| Insider loans | $6,080,000 | 1,215 |
| FHLB advances | $73,800,000 | 581 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $63,248,000 | 1,529 |
| Tier 1 (core) risk-based capital | $44,331,000 | 1,463 |
| Tier 2 risk-based capital | $3,653,000 | 1,461 |
| Total risk weighted assets | $399,037,000 | 1,243 |
| Total unused commitments | $63,248,000 | 1,531 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 101 | 1,709 |
| Assets and Liabilities | ||
| Total Assets: | $455,698,000 | 1,459 |
| Cash and due from depository institutions | $9,293,000 | 1,709 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $38,646,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,952 |
| Net loans & leases | $386,143,000 | 1,187 |
| Loan loss allowance | $3,414,000 | 1,561 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,127,000 | 2,401 |
| Other real estate owned | $0 | 1,709 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $15,614,000 | 1,159 |
| Life insurance assets | $6,074,000 | 983 |
| Total liabilities and capital | $455,698,000 | 1,459 |
| Total liabilities | $412,317,000 | 1,436 |
| Total deposits | $331,498,000 | 1,620 |
| Interest-bearing deposits | $306,608,000 | 1,514 |
| Deposits held in domestic offices | $331,498,000 | 1,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,830,000 | 2,144 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $72,300,000 | 636 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,689,000 | 913 |
| Total equity capital | $43,381,000 | 1,576 |
| Total bank equity capital | $43,381,000 | 1,576 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $6,900,000 | 3,242 |
| Undivided profits | $35,881,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,365,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,955,000 | 2,088 |
| Earning assets | $425,669,000 | 1,427 |
| Long-term assets (5+ years) | $119,205,000 | 930 |
| Average Assets, year-to-date | $448,568,000 | 1,479 |
| Average Assets, quarterly | $448,568,000 | 1,479 |
| Volatile liabilities | $78,858,000 | 1,700 |
| Insider loans | $6,134,000 | 1,173 |
| FHLB advances | $72,300,000 | 570 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $53,192,000 | 1,732 |
| Tier 1 (core) risk-based capital | $43,473,000 | 1,471 |
| Tier 2 risk-based capital | $3,494,000 | 1,509 |
| Total risk weighted assets | $398,540,000 | 1,224 |
| Total unused commitments | $53,192,000 | 1,733 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 108 | 1,602 |
| Assets and Liabilities | ||
| Total Assets: | $441,438,000 | 1,499 |
| Cash and due from depository institutions | $9,272,000 | 1,602 |
| Interest-bearing balances | $6,000 | 6,388 |
| Securities | $38,075,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,391 |
| Net loans & leases | $374,412,000 | 1,215 |
| Loan loss allowance | $3,254,000 | 1,602 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,947,000 | 2,422 |
| Other real estate owned | $0 | 1,602 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,730,000 | 1,236 |
| Life insurance assets | $6,023,000 | 965 |
| Total liabilities and capital | $441,438,000 | 1,499 |
| Total liabilities | $399,171,000 | 1,491 |
| Total deposits | $331,104,000 | 1,603 |
| Interest-bearing deposits | $306,569,000 | 1,483 |
| Deposits held in domestic offices | $331,104,000 | 1,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,614,000 | 2,385 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $59,733,000 | 759 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,720,000 | 909 |
| Total equity capital | $42,267,000 | 1,579 |
| Total bank equity capital | $42,267,000 | 1,579 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $6,900,000 | 3,203 |
| Undivided profits | $34,767,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,941,000 | 2,171 |
| Earning assets | $412,495,000 | 1,458 |
| Long-term assets (5+ years) | $112,444,000 | 969 |
| Average Assets, year-to-date | $430,768,800 | 1,456 |
| Average Assets, quarterly | $439,754,500 | 1,480 |
| Volatile liabilities | $83,058,000 | 1,762 |
| Insider loans | $6,383,000 | 1,111 |
| FHLB advances | $59,733,000 | 694 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $66,180,000 | 1,474 |
| Tier 1 (core) risk-based capital | $42,433,000 | 1,483 |
| Tier 2 risk-based capital | $3,314,000 | 1,555 |
| Total risk weighted assets | $386,015,000 | 1,249 |
| Total unused commitments | $66,180,000 | 1,475 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 109 | 1,602 |
| Assets and Liabilities | ||
| Total Assets: | $438,071,000 | 1,487 |
| Cash and due from depository institutions | $8,683,000 | 1,602 |
| Interest-bearing balances | $7,000 | 6,433 |
| Securities | $37,652,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $343,000 | 5,446 |
| Net loans & leases | $371,444,000 | 1,217 |
| Loan loss allowance | $3,091,000 | 1,687 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,022,000 | 2,359 |
| Other real estate owned | $0 | 1,602 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $14,927,000 | 1,217 |
| Life insurance assets | $5,972,000 | 944 |
| Total liabilities and capital | $438,071,000 | 1,487 |
| Total liabilities | $396,405,000 | 1,473 |
| Total deposits | $339,265,000 | 1,536 |
| Interest-bearing deposits | $313,291,000 | 1,421 |
| Deposits held in domestic offices | $339,265,000 | 1,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,317,000 | 2,281 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $47,909,000 | 961 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,914,000 | 868 |
| Total equity capital | $41,666,000 | 1,579 |
| Total bank equity capital | $41,666,000 | 1,579 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $6,900,000 | 3,170 |
| Undivided profits | $34,166,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,255,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,825,000 | 2,312 |
| Earning assets | $409,446,000 | 1,456 |
| Long-term assets (5+ years) | $115,967,000 | 929 |
| Average Assets, year-to-date | $428,101,500 | 1,470 |
| Average Assets, quarterly | $432,757,000 | 1,492 |
| Volatile liabilities | $72,377,000 | 1,968 |
| Insider loans | $6,429,000 | 1,086 |
| FHLB advances | $47,909,000 | 880 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $61,289,000 | 1,585 |
| Tier 1 (core) risk-based capital | $41,838,000 | 1,488 |
| Tier 2 risk-based capital | $3,142,000 | 1,641 |
| Total risk weighted assets | $377,571,000 | 1,264 |
| Total unused commitments | $61,289,000 | 1,585 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 110 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $427,443,000 | 1,518 |
| Cash and due from depository institutions | $11,411,000 | 1,603 |
| Interest-bearing balances | $6,000 | 6,487 |
| Securities | $35,671,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $1,236,000 | 4,262 |
| Net loans & leases | $359,816,000 | 1,239 |
| Loan loss allowance | $2,872,000 | 1,802 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,982,000 | 2,350 |
| Other real estate owned | $0 | 1,603 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $14,327,000 | 1,255 |
| Life insurance assets | $5,924,000 | 930 |
| Total liabilities and capital | $427,443,000 | 1,518 |
| Total liabilities | $387,422,000 | 1,506 |
| Total deposits | $324,243,000 | 1,599 |
| Interest-bearing deposits | $234,557,000 | 1,880 |
| Deposits held in domestic offices | $324,243,000 | 1,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,445,000 | 2,283 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $54,408,000 | 878 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,326,000 | 878 |
| Total equity capital | $40,021,000 | 1,589 |
| Total bank equity capital | $40,021,000 | 1,589 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $6,900,000 | 3,116 |
| Undivided profits | $32,521,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,716,000 | 2,192 |
| Earning assets | $396,729,000 | 1,489 |
| Long-term assets (5+ years) | $116,542,000 | 912 |
| Average Assets, year-to-date | $424,778,330 | 1,481 |
| Average Assets, quarterly | $428,221,000 | 1,485 |
| Volatile liabilities | $52,090,000 | 2,506 |
| Insider loans | $6,476,000 | 1,068 |
| FHLB advances | $54,408,000 | 804 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $72,300,000 | 1,369 |
| Tier 1 (core) risk-based capital | $40,735,000 | 1,492 |
| Tier 2 risk-based capital | $2,926,000 | 1,706 |
| Total risk weighted assets | $365,011,000 | 1,298 |
| Total unused commitments | $72,300,000 | 1,369 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 97 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $428,999,000 | 1,471 |
| Cash and due from depository institutions | $9,540,000 | 1,793 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $36,703,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $11,466,000 | 1,303 |
| Net loans & leases | $351,957,000 | 1,223 |
| Loan loss allowance | $2,735,000 | 1,842 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,688,000 | 2,417 |
| Other real estate owned | $400,000 | 1,793 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $14,245,000 | 1,238 |
| Life insurance assets | $5,877,000 | 913 |
| Total liabilities and capital | $428,999,000 | 1,471 |
| Total liabilities | $390,298,000 | 1,461 |
| Total deposits | $323,976,000 | 1,569 |
| Interest-bearing deposits | $240,829,000 | 1,821 |
| Deposits held in domestic offices | $323,976,000 | 1,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,873,000 | 1,991 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $57,409,000 | 800 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,040,000 | 910 |
| Total equity capital | $38,701,000 | 1,614 |
| Total bank equity capital | $38,701,000 | 1,614 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $6,900,000 | 3,053 |
| Undivided profits | $31,201,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,691,000 | 2,103 |
| Earning assets | $400,137,000 | 1,448 |
| Long-term assets (5+ years) | $120,433,000 | 877 |
| Average Assets, year-to-date | $423,446,000 | 1,475 |
| Average Assets, quarterly | $423,446,000 | 1,475 |
| Volatile liabilities | $59,172,000 | 2,186 |
| Insider loans | $6,510,000 | 1,038 |
| FHLB advances | $57,409,000 | 731 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $57,974,000 | 1,635 |
| Tier 1 (core) risk-based capital | $39,061,000 | 1,540 |
| Tier 2 risk-based capital | $2,790,000 | 1,742 |
| Total risk weighted assets | $358,087,000 | 1,286 |
| Total unused commitments | $57,974,000 | 1,635 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 104 | 1,656 |
| Assets and Liabilities | ||
| Total Assets: | $417,893,000 | 1,497 |
| Cash and due from depository institutions | $11,172,000 | 1,656 |
| Interest-bearing balances | $9,000 | 6,464 |
| Securities | $38,032,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,133 |
| Net loans & leases | $349,775,000 | 1,211 |
| Loan loss allowance | $2,609,000 | 1,905 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,646,000 | 2,406 |
| Other real estate owned | $0 | 1,656 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,267,000 | 1,208 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $417,893,000 | 1,497 |
| Total liabilities | $380,208,000 | 1,484 |
| Total deposits | $314,411,000 | 1,594 |
| Interest-bearing deposits | $289,927,000 | 1,457 |
| Deposits held in domestic offices | $314,411,000 | 1,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,208,000 | 1,973 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $56,308,000 | 831 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,281,000 | 852 |
| Total equity capital | $37,685,000 | 1,638 |
| Total bank equity capital | $37,685,000 | 1,638 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $6,900,000 | 3,011 |
| Undivided profits | $30,185,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,683,000 | 2,118 |
| Earning assets | $387,817,000 | 1,474 |
| Long-term assets (5+ years) | $121,907,000 | 852 |
| Average Assets, year-to-date | $390,810,400 | 1,554 |
| Average Assets, quarterly | $412,459,000 | 1,503 |
| Volatile liabilities | $52,235,000 | 2,365 |
| Insider loans | $5,951,000 | 1,128 |
| FHLB advances | $56,308,000 | 756 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $53,640,000 | 1,683 |
| Tier 1 (core) risk-based capital | $37,911,000 | 1,548 |
| Tier 2 risk-based capital | $2,634,000 | 1,812 |
| Total risk weighted assets | $356,545,000 | 1,263 |
| Total unused commitments | $53,640,000 | 1,683 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 104 | 1,656 |
| Assets and Liabilities | ||
| Total Assets: | $407,025,000 | 1,516 |
| Cash and due from depository institutions | $10,448,000 | 1,656 |
| Interest-bearing balances | $104,000 | 4,948 |
| Securities | $40,944,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $1,493,000 | 4,161 |
| Net loans & leases | $332,665,000 | 1,241 |
| Loan loss allowance | $2,301,000 | 2,096 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,608,000 | 2,369 |
| Other real estate owned | $0 | 1,656 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $16,867,000 | 1,016 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $407,025,000 | 1,516 |
| Total liabilities | $370,306,000 | 1,498 |
| Total deposits | $303,061,000 | 1,631 |
| Interest-bearing deposits | $279,050,000 | 1,483 |
| Deposits held in domestic offices | $303,061,000 | 1,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,138,000 | 1,991 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $58,409,000 | 801 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,698,000 | 887 |
| Total equity capital | $36,719,000 | 1,660 |
| Total bank equity capital | $36,719,000 | 1,660 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $6,900,000 | 2,954 |
| Undivided profits | $29,219,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,473,000 | 2,353 |
| Earning assets | $375,206,000 | 1,502 |
| Long-term assets (5+ years) | $130,669,000 | 782 |
| Average Assets, year-to-date | $384,039,750 | 1,572 |
| Average Assets, quarterly | $398,178,000 | 1,546 |
| Volatile liabilities | $52,828,000 | 2,282 |
| Insider loans | $6,230,000 | 1,035 |
| FHLB advances | $58,409,000 | 731 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $66,900,000 | 1,379 |
| Tier 1 (core) risk-based capital | $36,825,000 | 1,560 |
| Tier 2 risk-based capital | $2,314,000 | 1,993 |
| Total risk weighted assets | $343,730,000 | 1,277 |
| Total unused commitments | $66,900,000 | 1,379 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 101 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $389,331,000 | 1,576 |
| Cash and due from depository institutions | $10,030,000 | 1,706 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $36,220,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $12,502,000 | 965 |
| Net loans & leases | $309,250,000 | 1,316 |
| Loan loss allowance | $2,205,000 | 2,144 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,522,000 | 2,355 |
| Other real estate owned | $0 | 1,706 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $16,807,000 | 995 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $389,331,000 | 1,576 |
| Total liabilities | $353,750,000 | 1,553 |
| Total deposits | $292,903,000 | 1,643 |
| Interest-bearing deposits | $207,256,000 | 1,960 |
| Deposits held in domestic offices | $292,903,000 | 1,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,474,000 | 2,206 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,909,000 | 879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,464,000 | 861 |
| Total equity capital | $35,581,000 | 1,675 |
| Total bank equity capital | $35,581,000 | 1,675 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $6,900,000 | 2,903 |
| Undivided profits | $28,081,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,471,000 | 2,146 |
| Earning assets | $357,981,000 | 1,559 |
| Long-term assets (5+ years) | $128,099,000 | 796 |
| Average Assets, year-to-date | $376,378,000 | 1,591 |
| Average Assets, quarterly | $384,032,000 | 1,572 |
| Volatile liabilities | $45,960,000 | 2,421 |
| Insider loans | $6,090,000 | 1,031 |
| FHLB advances | $52,909,000 | 807 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $65,125,000 | 1,369 |
| Tier 1 (core) risk-based capital | $35,522,000 | 1,569 |
| Tier 2 risk-based capital | $2,206,000 | 2,044 |
| Total risk weighted assets | $317,540,000 | 1,355 |
| Total unused commitments | $65,125,000 | 1,369 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 103 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $378,733,000 | 1,599 |
| Cash and due from depository institutions | $15,222,000 | 1,654 |
| Interest-bearing balances | $33,000 | 5,951 |
| Securities | $37,505,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $304,953,000 | 1,301 |
| Loan loss allowance | $2,100,000 | 2,225 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,471,000 | 2,363 |
| Other real estate owned | $0 | 1,654 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $16,582,000 | 992 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $378,733,000 | 1,599 |
| Total liabilities | $344,573,000 | 1,577 |
| Total deposits | $274,564,000 | 1,734 |
| Interest-bearing deposits | $189,539,000 | 2,132 |
| Deposits held in domestic offices | $274,564,000 | 1,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,127,000 | 1,883 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $61,009,000 | 759 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,873,000 | 827 |
| Total equity capital | $34,160,000 | 1,693 |
| Total bank equity capital | $34,160,000 | 1,693 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $6,900,000 | 2,863 |
| Undivided profits | $26,660,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,333,000 | 2,285 |
| Earning assets | $342,491,000 | 1,616 |
| Long-term assets (5+ years) | $138,485,000 | 749 |
| Average Assets, year-to-date | $369,901,500 | 1,616 |
| Average Assets, quarterly | $369,901,500 | 1,616 |
| Volatile liabilities | $53,319,000 | 2,061 |
| Insider loans | $6,407,000 | 949 |
| FHLB advances | $61,009,000 | 690 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $42,123,000 | 1,900 |
| Tier 1 (core) risk-based capital | $34,208,000 | 1,606 |
| Tier 2 risk-based capital | $2,115,000 | 2,113 |
| Total risk weighted assets | $309,089,000 | 1,357 |
| Total unused commitments | $42,123,000 | 1,902 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 103 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $361,070,000 | 1,657 |
| Cash and due from depository institutions | $11,303,000 | 1,652 |
| Interest-bearing balances | $2,000 | 6,756 |
| Securities | $34,336,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $6,333,000 | 1,793 |
| Net loans & leases | $288,943,000 | 1,366 |
| Loan loss allowance | $2,012,000 | 2,295 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,513,000 | 2,314 |
| Other real estate owned | $0 | 1,652 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $15,642,000 | 1,023 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $361,070,000 | 1,657 |
| Total liabilities | $327,942,000 | 1,645 |
| Total deposits | $271,969,000 | 1,729 |
| Interest-bearing deposits | $188,396,000 | 2,098 |
| Deposits held in domestic offices | $271,969,000 | 1,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,739,000 | 1,494 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $44,500,000 | 987 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,734,000 | 822 |
| Total equity capital | $33,128,000 | 1,758 |
| Total bank equity capital | $33,128,000 | 1,758 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $6,900,000 | 2,813 |
| Undivided profits | $25,628,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,208,000 | 2,516 |
| Earning assets | $329,614,000 | 1,665 |
| Long-term assets (5+ years) | $136,126,000 | 777 |
| Average Assets, year-to-date | $346,320,000 | 1,643 |
| Average Assets, quarterly | $360,970,000 | 1,641 |
| Volatile liabilities | $49,542,000 | 2,134 |
| Insider loans | $6,771,000 | 876 |
| FHLB advances | $44,500,000 | 898 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $43,280,000 | 1,790 |
| Tier 1 (core) risk-based capital | $32,913,000 | 1,661 |
| Tier 2 risk-based capital | $2,012,000 | 2,198 |
| Total risk weighted assets | $291,094,000 | 1,432 |
| Total unused commitments | $43,280,000 | 1,791 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 103 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $360,870,000 | 1,638 |
| Cash and due from depository institutions | $21,896,000 | 1,648 |
| Interest-bearing balances | $30,000 | 6,087 |
| Securities | $38,864,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $1,761,000 | 3,833 |
| Net loans & leases | $278,994,000 | 1,378 |
| Loan loss allowance | $1,909,000 | 2,393 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,450,000 | 2,290 |
| Other real estate owned | $0 | 1,648 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $14,905,000 | 1,037 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $360,870,000 | 1,638 |
| Total liabilities | $328,611,000 | 1,610 |
| Total deposits | $274,813,000 | 1,680 |
| Interest-bearing deposits | $186,051,000 | 2,116 |
| Deposits held in domestic offices | $274,813,000 | 1,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,842,000 | 1,854 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $44,500,000 | 977 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,456,000 | 846 |
| Total equity capital | $32,259,000 | 1,776 |
| Total bank equity capital | $32,259,000 | 1,776 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $6,900,000 | 2,775 |
| Undivided profits | $24,759,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,146,000 | 2,744 |
| Earning assets | $319,649,000 | 1,686 |
| Long-term assets (5+ years) | $139,980,000 | 760 |
| Average Assets, year-to-date | $342,632,500 | 1,645 |
| Average Assets, quarterly | $353,898,500 | 1,655 |
| Volatile liabilities | $44,970,000 | 2,293 |
| Insider loans | $6,800,000 | 860 |
| FHLB advances | $44,500,000 | 893 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $37,273,000 | 1,979 |
| Tier 1 (core) risk-based capital | $31,955,000 | 1,670 |
| Tier 2 risk-based capital | $1,909,000 | 2,278 |
| Total risk weighted assets | $281,873,000 | 1,456 |
| Total unused commitments | $37,273,000 | 1,981 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 103 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $346,927,000 | 1,670 |
| Cash and due from depository institutions | $17,203,000 | 1,663 |
| Interest-bearing balances | $11,000 | 6,529 |
| Securities | $37,740,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $272,549,000 | 1,376 |
| Loan loss allowance | $1,853,000 | 2,447 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,410,000 | 2,280 |
| Other real estate owned | $0 | 1,663 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $15,025,000 | 1,031 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $346,927,000 | 1,670 |
| Total liabilities | $315,724,000 | 1,651 |
| Total deposits | $267,190,000 | 1,708 |
| Interest-bearing deposits | $181,928,000 | 2,138 |
| Deposits held in domestic offices | $267,190,000 | 1,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,937,000 | 2,086 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,500,000 | 1,053 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,097,000 | 855 |
| Total equity capital | $31,203,000 | 1,744 |
| Total bank equity capital | $31,203,000 | 1,744 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $980,000 | 3,134 |
| Surplus | $6,418,000 | 2,900 |
| Undivided profits | $23,805,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,153,000 | 2,567 |
| Earning assets | $310,300,000 | 1,702 |
| Long-term assets (5+ years) | $137,461,000 | 798 |
| Average Assets, year-to-date | $336,553,330 | 1,668 |
| Average Assets, quarterly | $340,128,000 | 1,677 |
| Volatile liabilities | $43,987,000 | 2,270 |
| Insider loans | $3,438,000 | 1,688 |
| FHLB advances | $40,500,000 | 959 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $41,899,000 | 1,784 |
| Tier 1 (core) risk-based capital | $31,015,000 | 1,677 |
| Tier 2 risk-based capital | $1,853,000 | 2,293 |
| Total risk weighted assets | $279,774,000 | 1,429 |
| Total unused commitments | $41,899,000 | 1,789 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 103 | 1,660 |
| Assets and Liabilities | ||
| Total Assets: | $333,329,000 | 1,710 |
| Cash and due from depository institutions | $11,714,000 | 1,660 |
| Interest-bearing balances | $19,000 | 6,410 |
| Securities | $40,211,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $3,292,000 | 3,661 |
| Net loans & leases | $260,671,000 | 1,411 |
| Loan loss allowance | $1,784,000 | 2,493 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,407,000 | 2,247 |
| Other real estate owned | $0 | 1,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $13,034,000 | 1,113 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $333,329,000 | 1,710 |
| Total liabilities | $302,912,000 | 1,704 |
| Total deposits | $260,260,000 | 1,748 |
| Interest-bearing deposits | $178,838,000 | 2,168 |
| Deposits held in domestic offices | $260,260,000 | 1,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,911,000 | 1,383 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $32,000,000 | 1,162 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,741,000 | 996 |
| Total equity capital | $30,417,000 | 1,845 |
| Total bank equity capital | $30,417,000 | 1,845 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $980,000 | 3,135 |
| Surplus | $3,685,000 | 4,185 |
| Undivided profits | $25,752,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,124,000 | 2,562 |
| Earning assets | $304,193,000 | 1,721 |
| Long-term assets (5+ years) | $146,788,000 | 734 |
| Average Assets, year-to-date | $331,366,500 | 1,704 |
| Average Assets, quarterly | $331,366,500 | 1,704 |
| Volatile liabilities | $38,348,000 | 2,447 |
| Insider loans | $3,470,000 | 1,648 |
| FHLB advances | $32,000,000 | 1,062 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $38,927,000 | 1,837 |
| Tier 1 (core) risk-based capital | $29,828,000 | 1,734 |
| Tier 2 risk-based capital | $1,784,000 | 2,322 |
| Total risk weighted assets | $260,583,000 | 1,494 |
| Total unused commitments | $38,927,000 | 1,844 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 100 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $329,404,000 | 1,717 |
| Cash and due from depository institutions | $13,847,000 | 1,730 |
| Interest-bearing balances | $18,000 | 6,419 |
| Securities | $42,955,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $254,870,000 | 1,429 |
| Loan loss allowance | $1,724,000 | 2,560 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,463,000 | 2,200 |
| Other real estate owned | $0 | 1,730 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $13,269,000 | 1,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,404,000 | 1,717 |
| Total liabilities | $300,272,000 | 1,703 |
| Total deposits | $259,159,000 | 1,743 |
| Interest-bearing deposits | $178,383,000 | 2,166 |
| Deposits held in domestic offices | $259,159,000 | 1,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,347,000 | 1,713 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,000,000 | 1,190 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,766,000 | 960 |
| Total equity capital | $29,132,000 | 1,879 |
| Total bank equity capital | $29,132,000 | 1,879 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $980,000 | 3,160 |
| Surplus | $3,685,000 | 4,156 |
| Undivided profits | $24,467,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,200,000 | 2,519 |
| Earning assets | $297,843,000 | 1,746 |
| Long-term assets (5+ years) | $147,594,000 | 741 |
| Average Assets, year-to-date | $321,595,000 | 1,688 |
| Average Assets, quarterly | $328,924,000 | 1,703 |
| Volatile liabilities | $36,777,000 | 2,526 |
| Insider loans | $3,131,000 | 1,789 |
| FHLB advances | $32,000,000 | 1,086 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $37,107,000 | 1,847 |
| Tier 1 (core) risk-based capital | $28,421,000 | 1,806 |
| Tier 2 risk-based capital | $1,724,000 | 2,365 |
| Total risk weighted assets | $252,131,000 | 1,540 |
| Total unused commitments | $37,107,000 | 1,851 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 100 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $328,444,000 | 1,714 |
| Cash and due from depository institutions | $17,573,000 | 1,747 |
| Interest-bearing balances | $108,000 | 5,196 |
| Securities | $44,895,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,880 |
| Net loans & leases | $241,501,000 | 1,491 |
| Loan loss allowance | $1,704,000 | 2,584 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,522,000 | 2,150 |
| Other real estate owned | $0 | 1,747 |
| Goodwill and other intangibles | $168,000 | 2,592 |
| All other assets | $12,355,000 | 1,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,444,000 | 1,714 |
| Total liabilities | $299,425,000 | 1,704 |
| Total deposits | $268,534,000 | 1,684 |
| Interest-bearing deposits | $179,220,000 | 2,170 |
| Deposits held in domestic offices | $268,534,000 | 1,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,401,000 | 1,805 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,000,000 | 1,442 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,490,000 | 1,046 |
| Total equity capital | $29,019,000 | 1,885 |
| Total bank equity capital | $29,019,000 | 1,885 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $980,000 | 3,179 |
| Surplus | $3,685,000 | 4,099 |
| Undivided profits | $24,354,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,172,000 | 2,693 |
| Earning assets | $293,934,000 | 1,760 |
| Long-term assets (5+ years) | $149,909,000 | 737 |
| Average Assets, year-to-date | $319,642,750 | 1,712 |
| Average Assets, quarterly | $330,258,500 | 1,694 |
| Volatile liabilities | $31,493,000 | 2,791 |
| Insider loans | $3,149,000 | 1,764 |
| FHLB advances | $23,000,000 | 1,328 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $36,934,000 | 1,881 |
| Tier 1 (core) risk-based capital | $27,984,000 | 1,834 |
| Tier 2 risk-based capital | $1,704,000 | 2,381 |
| Total risk weighted assets | $248,210,000 | 1,553 |
| Total unused commitments | $36,934,000 | 1,883 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 100 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $332,073,000 | 1,689 |
| Cash and due from depository institutions | $23,043,000 | 1,746 |
| Interest-bearing balances | $113,000 | 5,220 |
| Securities | $49,170,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $6,790,000 | 2,327 |
| Net loans & leases | $236,307,000 | 1,505 |
| Loan loss allowance | $1,674,000 | 2,587 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,593,000 | 2,082 |
| Other real estate owned | $0 | 1,746 |
| Goodwill and other intangibles | $168,000 | 2,547 |
| All other assets | $12,002,000 | 1,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,073,000 | 1,689 |
| Total liabilities | $303,922,000 | 1,652 |
| Total deposits | $281,748,000 | 1,571 |
| Interest-bearing deposits | $191,608,000 | 2,005 |
| Deposits held in domestic offices | $281,748,000 | 1,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,916,000 | 1,846 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000,000 | 1,850 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,258,000 | 1,132 |
| Total equity capital | $28,151,000 | 1,931 |
| Total bank equity capital | $28,151,000 | 1,931 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $980,000 | 3,181 |
| Surplus | $3,685,000 | 4,054 |
| Undivided profits | $23,486,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,217,000 | 2,475 |
| Earning assets | $292,380,000 | 1,753 |
| Long-term assets (5+ years) | $142,825,000 | 731 |
| Average Assets, year-to-date | $316,709,000 | 1,721 |
| Average Assets, quarterly | $320,823,500 | 1,725 |
| Volatile liabilities | $25,233,000 | 3,239 |
| Insider loans | $3,228,000 | 1,712 |
| FHLB advances | $15,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $39,508,000 | 1,719 |
| Tier 1 (core) risk-based capital | $26,886,000 | 1,878 |
| Tier 2 risk-based capital | $1,674,000 | 2,365 |
| Total risk weighted assets | $249,516,000 | 1,507 |
| Total unused commitments | $39,508,000 | 1,728 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 99 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $309,574,000 | 1,773 |
| Cash and due from depository institutions | $15,997,000 | 1,730 |
| Interest-bearing balances | $106,000 | 5,168 |
| Securities | $43,692,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $10,556,000 | 1,617 |
| Net loans & leases | $223,326,000 | 1,579 |
| Loan loss allowance | $1,624,000 | 2,628 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,566,000 | 2,064 |
| Other real estate owned | $0 | 1,730 |
| Goodwill and other intangibles | $168,000 | 2,536 |
| All other assets | $11,269,000 | 1,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,574,000 | 1,773 |
| Total liabilities | $282,342,000 | 1,745 |
| Total deposits | $259,554,000 | 1,698 |
| Interest-bearing deposits | $179,994,000 | 2,111 |
| Deposits held in domestic offices | $259,554,000 | 1,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,907,000 | 1,562 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,000,000 | 1,787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,881,000 | 1,229 |
| Total equity capital | $27,232,000 | 1,956 |
| Total bank equity capital | $27,232,000 | 1,956 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $980,000 | 3,195 |
| Surplus | $3,685,000 | 4,004 |
| Undivided profits | $22,567,000 | 1,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,215,000 | 2,514 |
| Earning assets | $277,680,000 | 1,804 |
| Long-term assets (5+ years) | $121,205,000 | 834 |
| Average Assets, year-to-date | $309,027,000 | 1,754 |
| Average Assets, quarterly | $309,027,000 | 1,754 |
| Volatile liabilities | $25,529,000 | 3,183 |
| Insider loans | $2,846,000 | 1,889 |
| FHLB advances | $15,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $41,557,000 | 1,610 |
| Tier 1 (core) risk-based capital | $25,900,000 | 1,924 |
| Tier 2 risk-based capital | $1,624,000 | 2,401 |
| Total risk weighted assets | $236,579,000 | 1,562 |
| Total unused commitments | $41,557,000 | 1,619 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 98 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $308,480,000 | 1,745 |
| Cash and due from depository institutions | $15,673,000 | 1,730 |
| Interest-bearing balances | $419,000 | 3,920 |
| Securities | $41,964,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $15,632,000 | 898 |
| Net loans & leases | $218,905,000 | 1,590 |
| Loan loss allowance | $1,563,000 | 2,650 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,618,000 | 2,009 |
| Other real estate owned | $0 | 1,730 |
| Goodwill and other intangibles | $168,000 | 2,496 |
| All other assets | $11,520,000 | 1,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,480,000 | 1,745 |
| Total liabilities | $282,257,000 | 1,715 |
| Total deposits | $259,841,000 | 1,661 |
| Interest-bearing deposits | $184,400,000 | 2,028 |
| Deposits held in domestic offices | $259,841,000 | 1,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,229,000 | 1,746 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,000,000 | 1,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,187,000 | 1,131 |
| Total equity capital | $26,223,000 | 2,006 |
| Total bank equity capital | $26,223,000 | 2,006 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $980,000 | 3,198 |
| Surplus | $3,685,000 | 3,957 |
| Undivided profits | $21,558,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,263,000 | 2,543 |
| Earning assets | $276,920,000 | 1,780 |
| Long-term assets (5+ years) | $119,131,000 | 828 |
| Average Assets, year-to-date | $292,539,600 | 1,755 |
| Average Assets, quarterly | $306,388,000 | 1,734 |
| Volatile liabilities | $24,459,000 | 3,261 |
| Insider loans | $2,924,000 | 1,816 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $27,952,000 | 2,072 |
| Tier 1 (core) risk-based capital | $24,902,000 | 1,970 |
| Tier 2 risk-based capital | $1,563,000 | 2,451 |
| Total risk weighted assets | $229,878,000 | 1,583 |
| Total unused commitments | $27,952,000 | 2,075 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 98 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $279,772,000 | 1,820 |
| Cash and due from depository institutions | $15,725,000 | 1,718 |
| Interest-bearing balances | $422,000 | 3,833 |
| Securities | $48,161,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 5,702 |
| Net loans & leases | $198,558,000 | 1,665 |
| Loan loss allowance | $1,425,000 | 2,710 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,795,000 | 1,874 |
| Other real estate owned | $0 | 1,718 |
| Goodwill and other intangibles | $363,000 | 2,063 |
| All other assets | $11,047,000 | 1,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,772,000 | 1,820 |
| Total liabilities | $258,124,000 | 1,793 |
| Total deposits | $239,845,000 | 1,697 |
| Interest-bearing deposits | $166,428,000 | 2,122 |
| Deposits held in domestic offices | $239,845,000 | 1,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,736,000 | 1,543 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,543,000 | 1,267 |
| Total equity capital | $21,648,000 | 2,272 |
| Total bank equity capital | $21,648,000 | 2,272 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $980,000 | 3,255 |
| Surplus | $3,685,000 | 3,865 |
| Undivided profits | $16,983,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,260,000 | 2,748 |
| Earning assets | $248,264,000 | 1,865 |
| Long-term assets (5+ years) | $119,731,000 | 817 |
| Average Assets, year-to-date | $264,792,800 | 1,831 |
| Average Assets, quarterly | $276,499,500 | 1,816 |
| Volatile liabilities | $24,844,000 | 3,149 |
| Insider loans | $3,528,000 | 1,422 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,158,000 | 2,569 |
| Tier 1 (core) risk-based capital | $20,890,000 | 2,232 |
| Tier 2 risk-based capital | $1,425,000 | 2,515 |
| Total risk weighted assets | $210,540,000 | 1,621 |
| Total unused commitments | $19,158,000 | 2,576 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 95 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $245,064,000 | 1,982 |
| Cash and due from depository institutions | $15,995,000 | 1,751 |
| Interest-bearing balances | $315,000 | 3,409 |
| Securities | $46,254,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 6,300 |
| Net loans & leases | $169,049,000 | 1,877 |
| Loan loss allowance | $1,262,000 | 2,842 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,172,000 | 1,666 |
| Other real estate owned | $0 | 1,751 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $8,177,000 | 1,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,064,000 | 1,982 |
| Total liabilities | $224,441,000 | 1,947 |
| Total deposits | $210,724,000 | 1,839 |
| Interest-bearing deposits | $145,831,000 | 2,318 |
| Deposits held in domestic offices | $210,724,000 | 1,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,652,000 | 1,825 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,397,000 | 2,403 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,668,000 | 1,630 |
| Total equity capital | $20,623,000 | 2,272 |
| Total bank equity capital | $20,623,000 | 2,272 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $980,000 | 3,350 |
| Surplus | $3,685,000 | 3,819 |
| Undivided profits | $15,958,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $832,000 | 3,285 |
| Earning assets | $216,035,000 | 2,069 |
| Long-term assets (5+ years) | $106,780,000 | 855 |
| Average Assets, year-to-date | $237,675,200 | 1,935 |
| Average Assets, quarterly | $244,127,500 | 1,952 |
| Volatile liabilities | $26,111,000 | 2,963 |
| Insider loans | $1,899,000 | 2,443 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $21,444,000 | 2,227 |
| Tier 1 (core) risk-based capital | $20,655,000 | 2,164 |
| Tier 2 risk-based capital | $1,262,450 | 2,657 |
| Total risk weighted assets | $174,119,450 | 1,851 |
| Total unused commitments | $21,444,000 | 2,231 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 93 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $226,113,000 | 2,077 |
| Cash and due from depository institutions | $10,287,000 | 1,831 |
| Interest-bearing balances | $53,000 | 5,373 |
| Securities | $43,718,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 6,741 |
| Net loans & leases | $158,701,000 | 1,896 |
| Loan loss allowance | $1,144,000 | 3,038 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,279,000 | 1,605 |
| Other real estate owned | $0 | 1,831 |
| Goodwill and other intangibles | $81,000 | 2,760 |
| All other assets | $8,018,000 | 1,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,113,000 | 2,077 |
| Total liabilities | $209,357,000 | 2,025 |
| Total deposits | $193,991,000 | 1,954 |
| Interest-bearing deposits | $140,768,000 | 2,335 |
| Deposits held in domestic offices | $193,991,000 | 1,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,912,000 | 2,164 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,000 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,454,000 | 1,602 |
| Total equity capital | $16,756,000 | 2,643 |
| Total bank equity capital | $16,756,000 | 2,643 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $980,000 | 3,429 |
| Surplus | $3,685,000 | 3,799 |
| Undivided profits | $12,091,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $662,000 | 3,556 |
| Earning assets | $202,501,000 | 2,128 |
| Long-term assets (5+ years) | $103,411,000 | 928 |
| Average Assets, year-to-date | $214,744,800 | 2,097 |
| Average Assets, quarterly | $224,413,500 | 2,070 |
| Volatile liabilities | $29,080,000 | 2,603 |
| Insider loans | $1,449,000 | 2,888 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,052,000 | 2,279 |
| Tier 1 (core) risk-based capital | $17,637,000 | 2,490 |
| Tier 2 risk-based capital | $1,144,000 | 2,782 |
| Total risk weighted assets | $157,636,200 | 1,942 |
| Total unused commitments | $21,052,000 | 2,284 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 92 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $207,848,000 | 2,214 |
| Cash and due from depository institutions | $9,590,000 | 1,861 |
| Interest-bearing balances | $16,000 | 6,120 |
| Securities | $39,300,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $21,563,000 | 749 |
| Net loans & leases | $125,291,000 | 2,231 |
| Loan loss allowance | $785,000 | 4,075 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,450,000 | 1,472 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $255,000 | 2,219 |
| All other assets | $6,399,000 | 1,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,848,000 | 2,214 |
| Total liabilities | $192,433,000 | 2,156 |
| Total deposits | $176,966,000 | 2,144 |
| Interest-bearing deposits | $126,538,000 | 2,561 |
| Deposits held in domestic offices | $176,966,000 | 2,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,105,000 | 1,337 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,362,000 | 1,725 |
| Total equity capital | $15,415,000 | 2,914 |
| Total bank equity capital | $15,415,000 | 2,914 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,665,000 | 778 |
| Surplus | $10,471,000 | 1,485 |
| Undivided profits | $279,000 | 9,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $557,000 | 4,170 |
| Earning assets | $186,170,000 | 2,272 |
| Long-term assets (5+ years) | $77,179,000 | 1,119 |
| Average Assets, year-to-date | $188,942,600 | 2,290 |
| Average Assets, quarterly | $201,775,000 | 2,230 |
| Volatile liabilities | $15,660,000 | 3,668 |
| Insider loans | $1,588,000 | 2,543 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $605,000 | 1,205 |
| Unused loan commitments | $9,282,000 | 3,801 |
| Tier 1 (core) risk-based capital | $14,881,000 | 2,868 |
| Tier 2 risk-based capital | $785,000 | 3,729 |
| Total risk weighted assets | $127,854,000 | 2,237 |
| Total unused commitments | $9,282,000 | 3,808 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 99 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $174,996,000 | 2,567 |
| Cash and due from depository institutions | $8,128,000 | 1,784 |
| Interest-bearing balances | $49,000 | 5,364 |
| Securities | $47,281,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
| Net loans & leases | $106,750,000 | 2,588 |
| Loan loss allowance | $685,000 | 4,575 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,635,000 | 1,380 |
| Other real estate owned | $0 | 1,784 |
| Goodwill and other intangibles | $604,000 | 1,653 |
| All other assets | $3,198,000 | 2,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,996,000 | 2,567 |
| Total liabilities | $161,363,000 | 2,497 |
| Total deposits | $158,151,000 | 2,363 |
| Interest-bearing deposits | $114,266,000 | 2,808 |
| Deposits held in domestic offices | $158,151,000 | 2,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,036,000 | 3,427 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,176,000 | 1,884 |
| Total equity capital | $13,633,000 | 3,247 |
| Total bank equity capital | $13,633,000 | 3,247 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,900,000 | 757 |
| Surplus | $2,600,000 | 4,578 |
| Undivided profits | $6,133,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $548,000 | 4,320 |
| Earning assets | $157,480,000 | 2,617 |
| Long-term assets (5+ years) | $70,035,000 | 1,038 |
| Average Assets, year-to-date | $172,176,800 | 2,501 |
| Average Assets, quarterly | $173,989,500 | 2,537 |
| Volatile liabilities | $10,769,000 | 4,755 |
| Insider loans | $1,765,000 | 2,295 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $221,000 | 1,278 |
| Unused loan commitments | $5,624,000 | 4,897 |
| Tier 1 (core) risk-based capital | $12,888,000 | 3,284 |
| Tier 2 risk-based capital | $685,000 | 4,053 |
| Total risk weighted assets | $105,663,200 | 2,639 |
| Total unused commitments | $5,624,000 | 4,902 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 101 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $167,303,000 | 2,764 |
| Cash and due from depository institutions | $9,208,000 | 1,844 |
| Interest-bearing balances | $55,000 | 5,330 |
| Securities | $41,637,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,130 |
| Net loans & leases | $101,051,000 | 2,764 |
| Loan loss allowance | $503,000 | 5,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,640,000 | 1,404 |
| Other real estate owned | $0 | 1,844 |
| Goodwill and other intangibles | $924,000 | 1,330 |
| All other assets | $2,743,000 | 2,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,303,000 | 2,764 |
| Total liabilities | $155,305,000 | 2,678 |
| Total deposits | $151,899,000 | 2,546 |
| Interest-bearing deposits | $113,945,000 | 2,889 |
| Deposits held in domestic offices | $151,899,000 | 2,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,801 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,431,000 | 1,729 |
| Total equity capital | $11,998,000 | 3,685 |
| Total bank equity capital | $11,998,000 | 3,685 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,900,000 | 802 |
| Surplus | $2,600,000 | 4,643 |
| Undivided profits | $4,498,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $430,000 | 5,318 |
| Earning assets | $148,843,000 | 2,833 |
| Long-term assets (5+ years) | $63,696,000 | 1,052 |
| Average Assets, year-to-date | $156,254,200 | 2,817 |
| Average Assets, quarterly | $163,262,000 | 2,786 |
| Volatile liabilities | $10,079,000 | 4,842 |
| Insider loans | $2,006,000 | 2,120 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $308,000 | 1,119 |
| Unused loan commitments | $4,691,000 | 5,258 |
| Tier 1 (core) risk-based capital | $11,656,000 | 3,679 |
| Tier 2 risk-based capital | $503,000 | 5,232 |
| Total risk weighted assets | $98,987,700 | 2,806 |
| Total unused commitments | $4,691,000 | 5,268 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 100 | 1,935 |
| Assets and Liabilities | ||
| Total Assets: | $150,512,000 | 3,056 |
| Cash and due from depository institutions | $10,423,000 | 1,935 |
| Interest-bearing balances | $760,000 | 2,856 |
| Securities | $37,621,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $93,333,000 | 2,884 |
| Loan loss allowance | $637,000 | 5,057 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,149,000 | 1,230 |
| Other real estate owned | $0 | 1,935 |
| Goodwill and other intangibles | $379,000 | 1,710 |
| All other assets | $1,107,000 | 5,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,512,000 | 3,056 |
| Total liabilities | $139,213,000 | 2,980 |
| Total deposits | $137,793,000 | 2,824 |
| Interest-bearing deposits | $103,567,000 | 3,179 |
| Deposits held in domestic offices | $137,793,000 | 2,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $973,000 | 2,732 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $447,000 | 6,679 |
| Total equity capital | $11,299,000 | 3,883 |
| Total bank equity capital | $11,299,000 | 3,883 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,900,000 | 804 |
| Surplus | $2,600,000 | 4,631 |
| Undivided profits | $3,799,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $453,000 | 5,223 |
| Earning assets | $133,214,000 | 3,144 |
| Long-term assets (5+ years) | $63,897,000 | 976 |
| Average Assets, year-to-date | $141,687,000 | 3,094 |
| Average Assets, quarterly | $146,489,500 | 3,087 |
| Volatile liabilities | $7,417,000 | 5,572 |
| Insider loans | $1,552,000 | 2,691 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $333,000 | 1,150 |
| Unused loan commitments | $4,155,000 | 5,476 |
| Tier 1 (core) risk-based capital | $10,893,000 | 3,894 |
| Tier 2 risk-based capital | $637,000 | 4,339 |
| Total risk weighted assets | $85,239,300 | 3,139 |
| Total unused commitments | $4,155,000 | 5,486 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 93 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $137,241,000 | 3,262 |
| Cash and due from depository institutions | $6,844,000 | 2,169 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $39,405,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $82,404,000 | 3,138 |
| Loan loss allowance | $348,000 | 7,779 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,067,000 | 1,455 |
| Other real estate owned | $0 | 2,169 |
| Goodwill and other intangibles | $625,000 | 1,321 |
| All other assets | $2,896,000 | 2,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,241,000 | 3,262 |
| Total liabilities | $128,994,000 | 3,158 |
| Total deposits | $128,392,000 | 2,960 |
| Interest-bearing deposits | $98,219,000 | 3,308 |
| Deposits held in domestic offices | $128,392,000 | 2,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $374,000 | 4,155 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $228,000 | 8,478 |
| Total equity capital | $8,247,000 | 4,796 |
| Total bank equity capital | $8,247,000 | 4,796 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,900,000 | 800 |
| Surplus | $2,600,000 | 4,585 |
| Undivided profits | $747,000 | 9,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $356,000 | 5,729 |
| Earning assets | $121,809,000 | 3,350 |
| Long-term assets (5+ years) | $68,957,000 | 920 |
| Average Assets, year-to-date | $137,679,000 | 3,180 |
| Average Assets, quarterly | $136,585,500 | 3,248 |
| Volatile liabilities | $4,392,000 | 7,208 |
| Insider loans | $2,311,000 | 1,811 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,756,000 | 5,048 |
| Tier 1 (core) risk-based capital | $9,747,000 | 4,234 |
| Tier 2 risk-based capital | $348,000 | 6,849 |
| Total risk weighted assets | $72,859,400 | 3,534 |
| Total unused commitments | $4,756,000 | 5,054 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 94 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $140,259,000 | 3,260 |
| Cash and due from depository institutions | $8,852,000 | 2,236 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $50,065,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
| Net loans & leases | $71,827,000 | 3,499 |
| Loan loss allowance | $334,000 | 8,219 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,700,000 | 1,562 |
| Other real estate owned | $0 | 2,236 |
| Goodwill and other intangibles | $872,000 | 1,072 |
| All other assets | $1,093,000 | 5,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,259,000 | 3,260 |
| Total liabilities | $129,869,000 | 3,199 |
| Total deposits | $128,601,000 | 3,058 |
| Interest-bearing deposits | $101,697,000 | 3,338 |
| Deposits held in domestic offices | $128,601,000 | 3,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $374,000 | 3,402 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $894,000 | 3,412 |
| Total equity capital | $10,390,000 | 3,932 |
| Total bank equity capital | $10,390,000 | 3,932 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,900,000 | 793 |
| Surplus | $2,600,000 | 4,546 |
| Undivided profits | $2,890,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $385,000 | 4,821 |
| Earning assets | $124,742,000 | 3,360 |
| Long-term assets (5+ years) | $78,876,000 | 820 |
| Average Assets, year-to-date | $138,056,200 | 3,222 |
| Average Assets, quarterly | $139,798,500 | 3,248 |
| Volatile liabilities | $4,268,000 | 7,087 |
| Insider loans | $2,738,000 | 1,517 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,498,000 | 5,918 |
| Tier 1 (core) risk-based capital | $8,989,000 | 4,413 |
| Tier 2 risk-based capital | $334,000 | 7,081 |
| Total risk weighted assets | $61,848,300 | 4,063 |
| Total unused commitments | $3,498,000 | 5,937 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 96 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $136,310,000 | 3,418 |
| Cash and due from depository institutions | $9,235,000 | 2,245 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $50,024,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $68,079,000 | 3,757 |
| Loan loss allowance | $332,000 | 8,364 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,828,000 | 1,513 |
| Other real estate owned | $0 | 2,245 |
| Goodwill and other intangibles | $936,000 | 1,036 |
| All other assets | $1,208,000 | 5,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,310,000 | 3,418 |
| Total liabilities | $127,273,000 | 3,356 |
| Total deposits | $126,782,000 | 3,217 |
| Interest-bearing deposits | $102,577,000 | 3,450 |
| Deposits held in domestic offices | $126,782,000 | 3,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,194 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $141,000 | 11,371 |
| Total equity capital | $9,037,000 | 4,280 |
| Total bank equity capital | $9,037,000 | 4,280 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,900,000 | 799 |
| Surplus | $2,600,000 | 4,481 |
| Undivided profits | $1,537,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $375,000 | 5,369 |
| Earning assets | $120,103,000 | 3,519 |
| Long-term assets (5+ years) | $75,047,000 | 818 |
| Average Assets, year-to-date | $138,082,600 | 3,294 |
| Average Assets, quarterly | $133,723,500 | 3,446 |
| Volatile liabilities | $5,217,000 | 6,399 |
| Insider loans | $2,327,000 | 275 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,274,000 | 5,838 |
| Tier 1 (core) risk-based capital | $8,101,000 | 4,662 |
| Tier 2 risk-based capital | $332,000 | 7,127 |
| Total risk weighted assets | $58,691,700 | 4,313 |
| Total unused commitments | $3,274,000 | 5,866 |
| Derivatives | $0 | 651 |