Home > BCB Community Bank > Assets and Liabilities
BCB Community Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 295 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $3,830,997,000 | 342 |
| Cash and due from depository institutions | $279,214,000 | 473 |
| Interest-bearing balances | $262,721,000 | 255 |
| Securities | $96,862,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $3,280,995,000 | 286 |
| Loan loss allowance | $33,608,000 | 301 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $25,992,000 | 579 |
| Other real estate owned | $0 | 473 |
| Goodwill and other intangibles | $6,368,000 | 730 |
| All other assets | $141,566,000 | 314 |
| Life insurance assets | $73,406,000 | 204 |
| Total liabilities and capital | $3,830,997,000 | 341 |
| Total liabilities | $3,481,222,000 | 339 |
| Total deposits | $2,980,266,000 | 346 |
| Interest-bearing deposits | $2,442,816,000 | 319 |
| Deposits held in domestic offices | $2,980,266,000 | 345 |
| % insured | 62.72% | 3,785 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $472,812,000 | 177 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $28,144,000 | 488 |
| Total equity capital | $349,775,000 | 379 |
| Total bank equity capital | $349,775,000 | 370 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000,000 | 362 |
| Surplus | $257,622,000 | 251 |
| Undivided profits | $85,153,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $26,971,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $16,072,000 | 334 |
| Earning assets | $3,640,578,000 | 320 |
| Long-term assets (5+ years) | $1,666,080,000 | 262 |
| Average Assets, year-to-date | $3,764,510,800 | 338 |
| Average Assets, quarterly | $3,820,875,500 | 340 |
| Volatile liabilities | $359,851,000 | 346 |
| Insider loans | $32,030,000 | 208 |
| FHLB advances | $472,812,000 | 123 |
| Loans and leases held for sale | $1,287,000 | 526 |
| Unused loan commitments | $299,698,000 | 561 |
| Tier 1 (core) risk-based capital | $350,749,000 | 381 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $299,698,000 | 561 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 296 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $3,810,754,000 | 344 |
| Cash and due from depository institutions | $251,650,000 | 472 |
| Interest-bearing balances | $234,982,000 | 265 |
| Securities | $94,444,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $3,286,199,000 | 289 |
| Loan loss allowance | $31,914,000 | 313 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $26,316,000 | 572 |
| Other real estate owned | $75,000 | 472 |
| Goodwill and other intangibles | $6,422,000 | 733 |
| All other assets | $145,648,000 | 318 |
| Life insurance assets | $72,809,000 | 209 |
| Total liabilities and capital | $3,810,754,000 | 342 |
| Total liabilities | $3,470,743,000 | 336 |
| Total deposits | $2,821,791,000 | 360 |
| Interest-bearing deposits | $2,295,644,000 | 328 |
| Deposits held in domestic offices | $2,821,791,000 | 359 |
| % insured | 62.56% | 3,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $622,674,000 | 143 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $26,278,000 | 520 |
| Total equity capital | $340,011,000 | 368 |
| Total bank equity capital | $340,011,000 | 363 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $7,000,000 | 370 |
| Surplus | $249,622,000 | 254 |
| Undivided profits | $83,389,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $17,737,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $16,175,000 | 325 |
| Earning assets | $3,615,625,000 | 321 |
| Long-term assets (5+ years) | $1,707,778,000 | 264 |
| Average Assets, year-to-date | $3,747,889,250 | 343 |
| Average Assets, quarterly | $3,841,151,500 | 337 |
| Volatile liabilities | $466,591,000 | 267 |
| Insider loans | $30,279,000 | 212 |
| FHLB advances | $622,674,000 | 105 |
| Loans and leases held for sale | $472,000 | 811 |
| Unused loan commitments | $300,876,000 | 569 |
| Tier 1 (core) risk-based capital | $343,086,000 | 386 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $300,876,000 | 569 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 307 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $3,871,549,000 | 329 |
| Cash and due from depository institutions | $272,990,000 | 449 |
| Interest-bearing balances | $259,716,000 | 235 |
| Securities | $100,474,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $3,319,721,000 | 267 |
| Loan loss allowance | $30,205,000 | 321 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $27,219,000 | 548 |
| Other real estate owned | $75,000 | 449 |
| Goodwill and other intangibles | $6,514,000 | 729 |
| All other assets | $144,556,000 | 299 |
| Life insurance assets | $72,343,000 | 202 |
| Total liabilities and capital | $3,871,549,000 | 324 |
| Total liabilities | $3,535,093,000 | 321 |
| Total deposits | $2,886,154,000 | 345 |
| Interest-bearing deposits | $2,265,212,000 | 319 |
| Deposits held in domestic offices | $2,886,154,000 | 345 |
| % insured | 60.32% | 3,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $622,536,000 | 151 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $26,403,000 | 484 |
| Total equity capital | $336,456,000 | 363 |
| Total bank equity capital | $336,456,000 | 360 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,000,000 | 371 |
| Surplus | $249,436,000 | 248 |
| Undivided profits | $80,020,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,777,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $15,384,000 | 306 |
| Earning assets | $3,679,911,000 | 309 |
| Long-term assets (5+ years) | $1,786,710,000 | 254 |
| Average Assets, year-to-date | $3,726,934,333 | 333 |
| Average Assets, quarterly | $3,817,454,500 | 326 |
| Volatile liabilities | $519,680,000 | 243 |
| Insider loans | $30,894,000 | 200 |
| FHLB advances | $622,536,000 | 110 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $309,089,000 | 559 |
| Tier 1 (core) risk-based capital | $339,292,000 | 373 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $309,089,000 | 559 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 298 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $3,763,360,000 | 341 |
| Cash and due from depository institutions | $261,629,000 | 479 |
| Interest-bearing balances | $248,519,000 | 265 |
| Securities | $101,447,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $3,231,864,000 | 280 |
| Loan loss allowance | $28,882,000 | 339 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $25,217,000 | 585 |
| Other real estate owned | $75,000 | 479 |
| Goodwill and other intangibles | $6,616,000 | 738 |
| All other assets | $136,512,000 | 315 |
| Life insurance assets | $72,077,000 | 208 |
| Total liabilities and capital | $3,763,360,000 | 341 |
| Total liabilities | $3,429,708,000 | 339 |
| Total deposits | $2,868,743,000 | 359 |
| Interest-bearing deposits | $2,262,272,000 | 331 |
| Deposits held in domestic offices | $2,868,743,000 | 358 |
| % insured | 61.17% | 3,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $532,399,000 | 176 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $28,566,000 | 450 |
| Total equity capital | $333,652,000 | 370 |
| Total bank equity capital | $333,652,000 | 370 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,000,000 | 373 |
| Surplus | $249,325,000 | 258 |
| Undivided profits | $77,327,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,553,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $14,717,000 | 317 |
| Earning assets | $3,581,830,000 | 325 |
| Long-term assets (5+ years) | $1,840,228,000 | 251 |
| Average Assets, year-to-date | $3,654,627,000 | 349 |
| Average Assets, quarterly | $3,654,627,000 | 349 |
| Volatile liabilities | $634,271,000 | 205 |
| Insider loans | $31,172,000 | 190 |
| FHLB advances | $532,399,000 | 142 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $449,153,000 | 422 |
| Tier 1 (core) risk-based capital | $333,643,000 | 384 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $449,153,000 | 422 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 301 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $3,545,894,000 | 355 |
| Cash and due from depository institutions | $229,889,000 | 476 |
| Interest-bearing balances | $218,436,000 | 254 |
| Securities | $109,401,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $3,045,989,000 | 290 |
| Loan loss allowance | $32,373,000 | 294 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $24,029,000 | 611 |
| Other real estate owned | $75,000 | 476 |
| Goodwill and other intangibles | $6,670,000 | 745 |
| All other assets | $129,841,000 | 334 |
| Life insurance assets | $71,656,000 | 210 |
| Total liabilities and capital | $3,545,894,000 | 355 |
| Total liabilities | $3,217,934,000 | 353 |
| Total deposits | $2,813,095,000 | 365 |
| Interest-bearing deposits | $2,197,697,000 | 332 |
| Deposits held in domestic offices | $2,813,095,000 | 364 |
| % insured | 61.35% | 3,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $382,261,000 | 195 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $22,578,000 | 531 |
| Total equity capital | $327,960,000 | 368 |
| Total bank equity capital | $327,960,000 | 368 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,000,000 | 372 |
| Surplus | $248,801,000 | 258 |
| Undivided profits | $72,159,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,101,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $13,455,000 | 342 |
| Earning assets | $3,373,826,000 | 328 |
| Long-term assets (5+ years) | $1,900,624,000 | 250 |
| Average Assets, year-to-date | $3,177,594,800 | 376 |
| Average Assets, quarterly | $3,405,972,500 | 361 |
| Volatile liabilities | $517,718,000 | 213 |
| Insider loans | $31,222,000 | 187 |
| FHLB advances | $382,261,000 | 168 |
| Loans and leases held for sale | $658,000 | 646 |
| Unused loan commitments | $481,349,000 | 406 |
| Tier 1 (core) risk-based capital | $327,806,000 | 391 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $481,349,000 | 406 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 301 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $3,266,051,000 | 371 |
| Cash and due from depository institutions | $221,657,000 | 478 |
| Interest-bearing balances | $210,532,000 | 310 |
| Securities | $111,159,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,787,015,000 | 307 |
| Loan loss allowance | $33,195,000 | 293 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,508,000 | 623 |
| Other real estate owned | $75,000 | 478 |
| Goodwill and other intangibles | $6,747,000 | 743 |
| All other assets | $116,890,000 | 336 |
| Life insurance assets | $71,072,000 | 212 |
| Total liabilities and capital | $3,266,051,000 | 371 |
| Total liabilities | $2,948,842,000 | 370 |
| Total deposits | $2,715,971,000 | 374 |
| Interest-bearing deposits | $2,102,520,000 | 342 |
| Deposits held in domestic offices | $2,715,971,000 | 373 |
| % insured | 59.41% | 3,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $212,123,000 | 220 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,748,000 | 532 |
| Total equity capital | $317,209,000 | 372 |
| Total bank equity capital | $317,209,000 | 372 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,000,000 | 382 |
| Surplus | $247,910,000 | 259 |
| Undivided profits | $62,299,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,727,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $11,093,000 | 362 |
| Earning assets | $3,108,706,000 | 358 |
| Long-term assets (5+ years) | $1,807,121,000 | 256 |
| Average Assets, year-to-date | $3,085,520,000 | 384 |
| Average Assets, quarterly | $3,168,659,500 | 376 |
| Volatile liabilities | $354,594,000 | 238 |
| Insider loans | $31,331,000 | 180 |
| FHLB advances | $212,123,000 | 189 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $465,464,000 | 416 |
| Tier 1 (core) risk-based capital | $316,604,000 | 393 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $465,464,000 | 416 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 301 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $3,071,268,000 | 380 |
| Cash and due from depository institutions | $207,071,000 | 469 |
| Interest-bearing balances | $196,956,000 | 389 |
| Securities | $105,717,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,620,635,000 | 307 |
| Loan loss allowance | $34,113,000 | 281 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $23,268,000 | 600 |
| Other real estate owned | $75,000 | 469 |
| Goodwill and other intangibles | $6,860,000 | 734 |
| All other assets | $107,642,000 | 341 |
| Life insurance assets | $70,426,000 | 211 |
| Total liabilities and capital | $3,071,268,000 | 380 |
| Total liabilities | $2,763,542,000 | 378 |
| Total deposits | $2,655,778,000 | 376 |
| Interest-bearing deposits | $2,059,862,000 | 345 |
| Deposits held in domestic offices | $2,655,778,000 | 376 |
| % insured | 56.37% | 4,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $86,986,000 | 322 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $20,778,000 | 492 |
| Total equity capital | $307,726,000 | 377 |
| Total bank equity capital | $307,726,000 | 377 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,000,000 | 383 |
| Surplus | $245,643,000 | 255 |
| Undivided profits | $55,083,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $9,861,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $10,316,000 | 352 |
| Earning assets | $2,923,308,000 | 372 |
| Long-term assets (5+ years) | $1,706,127,000 | 266 |
| Average Assets, year-to-date | $3,025,343,000 | 384 |
| Average Assets, quarterly | $3,054,907,000 | 383 |
| Volatile liabilities | $248,807,000 | 282 |
| Insider loans | $32,499,000 | 171 |
| FHLB advances | $86,986,000 | 274 |
| Loans and leases held for sale | $5,000 | 1,330 |
| Unused loan commitments | $337,681,000 | 543 |
| Tier 1 (core) risk-based capital | $303,958,000 | 391 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $337,681,000 | 543 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 303 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $3,038,546,000 | 388 |
| Cash and due from depository institutions | $397,095,000 | 470 |
| Interest-bearing balances | $388,714,000 | 293 |
| Securities | $107,576,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,396,255,000 | 318 |
| Loan loss allowance | $33,980,000 | 276 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $23,529,000 | 596 |
| Other real estate owned | $75,000 | 470 |
| Goodwill and other intangibles | $7,090,000 | 722 |
| All other assets | $106,926,000 | 323 |
| Life insurance assets | $73,240,000 | 202 |
| Total liabilities and capital | $3,038,546,000 | 388 |
| Total liabilities | $2,729,186,000 | 392 |
| Total deposits | $2,634,161,000 | 386 |
| Interest-bearing deposits | $2,009,773,000 | 355 |
| Deposits held in domestic offices | $2,634,161,000 | 385 |
| % insured | 57.81% | 4,100 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $71,848,000 | 310 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $23,177,000 | 442 |
| Total equity capital | $309,360,000 | 386 |
| Total bank equity capital | $309,360,000 | 386 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $7,000,000 | 380 |
| Surplus | $245,544,000 | 257 |
| Undivided profits | $56,816,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $9,888,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $9,593,000 | 355 |
| Earning assets | $2,892,545,000 | 376 |
| Long-term assets (5+ years) | $1,639,796,000 | 274 |
| Average Assets, year-to-date | $3,002,380,500 | 388 |
| Average Assets, quarterly | $3,002,380,500 | 388 |
| Volatile liabilities | $245,117,000 | 251 |
| Insider loans | $33,398,000 | 159 |
| FHLB advances | $71,848,000 | 247 |
| Loans and leases held for sale | $325,000 | 1,175 |
| Unused loan commitments | $282,484,000 | 590 |
| Tier 1 (core) risk-based capital | $303,859,000 | 387 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $282,484,000 | 590 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 292 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $2,966,215,000 | 394 |
| Cash and due from depository institutions | $412,064,000 | 482 |
| Interest-bearing balances | $402,533,000 | 318 |
| Securities | $110,373,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,305,894,000 | 329 |
| Loan loss allowance | $37,119,000 | 260 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $24,694,000 | 556 |
| Other real estate owned | $75,000 | 482 |
| Goodwill and other intangibles | $7,252,000 | 716 |
| All other assets | $105,863,000 | 316 |
| Life insurance assets | $72,485,000 | 202 |
| Total liabilities and capital | $2,966,215,000 | 394 |
| Total liabilities | $2,659,050,000 | 391 |
| Total deposits | $2,565,139,000 | 386 |
| Interest-bearing deposits | $1,973,195,000 | 357 |
| Deposits held in domestic offices | $2,565,139,000 | 386 |
| % insured | 58.79% | 4,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $71,711,000 | 328 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $22,200,000 | 458 |
| Total equity capital | $307,165,000 | 406 |
| Total bank equity capital | $307,165,000 | 406 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $7,000,000 | 383 |
| Surplus | $245,449,000 | 261 |
| Undivided profits | $54,716,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $18,730,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $9,183,000 | 371 |
| Earning assets | $2,818,800,000 | 384 |
| Long-term assets (5+ years) | $1,644,668,000 | 272 |
| Average Assets, year-to-date | $2,903,243,400 | 386 |
| Average Assets, quarterly | $2,974,381,000 | 392 |
| Volatile liabilities | $274,963,000 | 239 |
| Insider loans | $33,516,000 | 156 |
| FHLB advances | $71,711,000 | 255 |
| Loans and leases held for sale | $952,000 | 959 |
| Unused loan commitments | $272,077,000 | 591 |
| Tier 1 (core) risk-based capital | $299,247,000 | 391 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $272,077,000 | 591 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 291 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $2,982,547,000 | 391 |
| Cash and due from depository institutions | $443,488,000 | 488 |
| Interest-bearing balances | $434,880,000 | 311 |
| Securities | $106,137,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,290,767,000 | 324 |
| Loan loss allowance | $38,156,000 | 260 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $26,243,000 | 526 |
| Other real estate owned | $0 | 488 |
| Goodwill and other intangibles | $7,376,000 | 706 |
| All other assets | $108,536,000 | 313 |
| Life insurance assets | $71,727,000 | 203 |
| Total liabilities and capital | $2,982,547,000 | 391 |
| Total liabilities | $2,683,640,000 | 387 |
| Total deposits | $2,542,178,000 | 388 |
| Interest-bearing deposits | $1,996,786,000 | 353 |
| Deposits held in domestic offices | $2,542,178,000 | 387 |
| % insured | 68.05% | 3,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $118,573,000 | 228 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $22,889,000 | 456 |
| Total equity capital | $298,907,000 | 412 |
| Total bank equity capital | $298,907,000 | 412 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $7,000,000 | 388 |
| Surplus | $245,362,000 | 259 |
| Undivided profits | $46,545,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $22,096,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $10,388,000 | 350 |
| Earning assets | $2,831,784,000 | 381 |
| Long-term assets (5+ years) | $1,656,191,000 | 256 |
| Average Assets, year-to-date | $2,887,500,500 | 389 |
| Average Assets, quarterly | $2,938,224,000 | 391 |
| Volatile liabilities | $303,035,000 | 225 |
| Insider loans | $33,802,000 | 147 |
| FHLB advances | $118,573,000 | 163 |
| Loans and leases held for sale | $913,000 | 1,099 |
| Unused loan commitments | $263,285,000 | 616 |
| Tier 1 (core) risk-based capital | $292,222,000 | 393 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $263,285,000 | 616 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 288 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $2,893,901,000 | 395 |
| Cash and due from depository institutions | $328,547,000 | 495 |
| Interest-bearing balances | $319,728,000 | 372 |
| Securities | $104,384,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,315,713,000 | 323 |
| Loan loss allowance | $37,472,000 | 269 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $27,799,000 | 500 |
| Other real estate owned | $414,000 | 495 |
| Goodwill and other intangibles | $7,640,000 | 696 |
| All other assets | $109,404,000 | 304 |
| Life insurance assets | $70,974,000 | 201 |
| Total liabilities and capital | $2,893,901,000 | 395 |
| Total liabilities | $2,599,227,000 | 395 |
| Total deposits | $2,446,617,000 | 389 |
| Interest-bearing deposits | $1,953,800,000 | 357 |
| Deposits held in domestic offices | $2,446,617,000 | 388 |
| % insured | 72.91% | 3,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $128,436,000 | 234 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $24,174,000 | 437 |
| Total equity capital | $294,674,000 | 407 |
| Total bank equity capital | $294,674,000 | 407 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $7,000,000 | 388 |
| Surplus | $244,996,000 | 258 |
| Undivided profits | $42,678,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $24,757,000 | 240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $10,621,000 | 349 |
| Earning assets | $2,739,825,000 | 385 |
| Long-term assets (5+ years) | $1,672,580,000 | 253 |
| Average Assets, year-to-date | $2,855,818,333 | 392 |
| Average Assets, quarterly | $2,872,737,000 | 395 |
| Volatile liabilities | $324,763,000 | 217 |
| Insider loans | $31,483,000 | 163 |
| FHLB advances | $128,436,000 | 162 |
| Loans and leases held for sale | $3,154,000 | 717 |
| Unused loan commitments | $247,154,000 | 625 |
| Tier 1 (core) risk-based capital | $287,854,000 | 389 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $247,154,000 | 625 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 312 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $2,851,573,000 | 395 |
| Cash and due from depository institutions | $296,861,000 | 452 |
| Interest-bearing balances | $288,785,000 | 405 |
| Securities | $111,860,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,297,581,000 | 326 |
| Loan loss allowance | $35,477,000 | 285 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $29,124,000 | 470 |
| Other real estate owned | $414,000 | 452 |
| Goodwill and other intangibles | $7,771,000 | 682 |
| All other assets | $107,962,000 | 302 |
| Life insurance assets | $70,235,000 | 200 |
| Total liabilities and capital | $2,851,573,000 | 395 |
| Total liabilities | $2,562,647,000 | 394 |
| Total deposits | $2,404,913,000 | 390 |
| Interest-bearing deposits | $1,950,074,000 | 355 |
| Deposits held in domestic offices | $2,404,913,000 | 390 |
| % insured | 72.52% | 3,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $133,298,000 | 266 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $24,436,000 | 430 |
| Total equity capital | $288,926,000 | 404 |
| Total bank equity capital | $288,926,000 | 404 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,000,000 | 390 |
| Surplus | $244,879,000 | 253 |
| Undivided profits | $37,047,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,960,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $12,056,000 | 321 |
| Earning assets | $2,698,226,000 | 387 |
| Long-term assets (5+ years) | $1,675,281,000 | 247 |
| Average Assets, year-to-date | $2,836,777,000 | 394 |
| Average Assets, quarterly | $2,836,777,000 | 394 |
| Volatile liabilities | $320,528,000 | 222 |
| Insider loans | $31,643,000 | 157 |
| FHLB advances | $133,298,000 | 173 |
| Loans and leases held for sale | $1,147,000 | 1,169 |
| Unused loan commitments | $282,687,000 | 530 |
| Tier 1 (core) risk-based capital | $282,348,000 | 383 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $282,687,000 | 530 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 302 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $2,821,981,000 | 386 |
| Cash and due from depository institutions | $260,741,000 | 463 |
| Interest-bearing balances | $238,539,000 | 391 |
| Securities | $117,473,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,298,551,000 | 322 |
| Loan loss allowance | $33,639,000 | 295 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $30,260,000 | 450 |
| Other real estate owned | $414,000 | 463 |
| Goodwill and other intangibles | $7,865,000 | 675 |
| All other assets | $106,677,000 | 306 |
| Life insurance assets | $61,033,000 | 221 |
| Total liabilities and capital | $2,821,981,000 | 386 |
| Total liabilities | $2,537,015,000 | 385 |
| Total deposits | $2,318,787,000 | 385 |
| Interest-bearing deposits | $1,915,950,000 | 348 |
| Deposits held in domestic offices | $2,318,787,000 | 385 |
| % insured | 70.57% | 3,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $193,800,000 | 217 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $24,428,000 | 440 |
| Total equity capital | $284,966,000 | 407 |
| Total bank equity capital | $284,966,000 | 407 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,000,000 | 394 |
| Surplus | $244,744,000 | 253 |
| Undivided profits | $33,222,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $18,472,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $12,924,000 | 313 |
| Earning assets | $2,654,563,000 | 377 |
| Long-term assets (5+ years) | $1,661,790,000 | 233 |
| Average Assets, year-to-date | $2,899,741,000 | 353 |
| Average Assets, quarterly | $2,831,660,500 | 380 |
| Volatile liabilities | $355,902,000 | 225 |
| Insider loans | $31,822,000 | 161 |
| FHLB advances | $193,800,000 | 145 |
| Loans and leases held for sale | $3,530,000 | 829 |
| Unused loan commitments | $250,733,000 | 561 |
| Tier 1 (core) risk-based capital | $278,229,000 | 383 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $250,733,000 | 561 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 303 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $2,841,340,000 | 372 |
| Cash and due from depository institutions | $161,062,000 | 457 |
| Interest-bearing balances | $142,124,000 | 547 |
| Securities | $134,144,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,393,500,000 | 308 |
| Loan loss allowance | $31,760,000 | 297 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,766,000 | 423 |
| Other real estate owned | $1,623,000 | 457 |
| Goodwill and other intangibles | $8,012,000 | 671 |
| All other assets | $111,233,000 | 298 |
| Life insurance assets | $60,385,000 | 219 |
| Total liabilities and capital | $2,841,340,000 | 372 |
| Total liabilities | $2,562,716,000 | 368 |
| Total deposits | $2,275,136,000 | 380 |
| Interest-bearing deposits | $1,877,708,000 | 341 |
| Deposits held in domestic offices | $2,275,136,000 | 380 |
| % insured | 71.96% | 3,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $259,600,000 | 211 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $27,980,000 | 409 |
| Total equity capital | $278,624,000 | 398 |
| Total bank equity capital | $278,624,000 | 398 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,000,000 | 397 |
| Surplus | $242,151,000 | 250 |
| Undivided profits | $29,473,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,629,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $17,746,000 | 251 |
| Earning assets | $2,669,768,000 | 365 |
| Long-term assets (5+ years) | $1,667,378,000 | 222 |
| Average Assets, year-to-date | $2,919,181,000 | 336 |
| Average Assets, quarterly | $2,914,668,500 | 361 |
| Volatile liabilities | $437,160,000 | 205 |
| Insider loans | $32,097,000 | 161 |
| FHLB advances | $259,600,000 | 135 |
| Loans and leases held for sale | $1,510,000 | 1,188 |
| Unused loan commitments | $268,656,000 | 515 |
| Tier 1 (core) risk-based capital | $270,943,000 | 376 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $268,656,000 | 515 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 340 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $2,987,997,000 | 350 |
| Cash and due from depository institutions | $412,204,000 | 406 |
| Interest-bearing balances | $393,405,000 | 219 |
| Securities | $140,201,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,344,353,000 | 319 |
| Loan loss allowance | $28,842,000 | 308 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,988,000 | 419 |
| Other real estate owned | $1,623,000 | 406 |
| Goodwill and other intangibles | $8,108,000 | 661 |
| All other assets | $49,520,000 | 521 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $2,987,998,000 | 350 |
| Total liabilities | $2,710,864,000 | 348 |
| Total deposits | $2,445,362,000 | 355 |
| Interest-bearing deposits | $2,051,321,000 | 311 |
| Deposits held in domestic offices | $2,445,362,000 | 354 |
| % insured | 72.12% | 3,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $242,800,000 | 239 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,702,000 | 469 |
| Total equity capital | $277,134,000 | 394 |
| Total bank equity capital | $277,134,000 | 394 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,000,000 | 403 |
| Surplus | $246,633,000 | 247 |
| Undivided profits | $23,501,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,541,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $16,569,000 | 253 |
| Earning assets | $2,877,959,000 | 337 |
| Long-term assets (5+ years) | $1,619,642,000 | 226 |
| Average Assets, year-to-date | $2,945,128,000 | 332 |
| Average Assets, quarterly | $2,964,365,500 | 337 |
| Volatile liabilities | $528,015,000 | 184 |
| Insider loans | $31,808,000 | 162 |
| FHLB advances | $242,800,000 | 158 |
| Loans and leases held for sale | $760,000 | 1,357 |
| Unused loan commitments | $275,810,000 | 491 |
| Tier 1 (core) risk-based capital | $269,340,000 | 373 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $275,810,000 | 491 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 371 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $2,940,734,000 | 330 |
| Cash and due from depository institutions | $595,058,000 | 376 |
| Interest-bearing balances | $570,766,000 | 118 |
| Securities | $97,009,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $2,164,895,000 | 311 |
| Loan loss allowance | $25,534,000 | 301 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $33,376,000 | 406 |
| Other real estate owned | $1,623,000 | 376 |
| Goodwill and other intangibles | $8,240,000 | 658 |
| All other assets | $40,533,000 | 612 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $2,940,734,000 | 330 |
| Total liabilities | $2,663,858,000 | 328 |
| Total deposits | $2,375,787,000 | 334 |
| Interest-bearing deposits | $2,082,546,000 | 303 |
| Deposits held in domestic offices | $2,375,787,000 | 333 |
| % insured | 72.81% | 3,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $262,800,000 | 221 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $25,271,000 | 410 |
| Total equity capital | $276,876,000 | 387 |
| Total bank equity capital | $276,876,000 | 386 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,000,000 | 404 |
| Surplus | $243,155,000 | 249 |
| Undivided profits | $26,721,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,613,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $8,936,000 | 349 |
| Earning assets | $2,832,670,000 | 318 |
| Long-term assets (5+ years) | $1,626,696,000 | 221 |
| Average Assets, year-to-date | $2,923,693,500 | 329 |
| Average Assets, quarterly | $2,923,693,500 | 329 |
| Volatile liabilities | $522,129,000 | 210 |
| Insider loans | $34,405,000 | 151 |
| FHLB advances | $262,800,000 | 195 |
| Loans and leases held for sale | $838,000 | 1,128 |
| Unused loan commitments | $210,323,000 | 618 |
| Tier 1 (core) risk-based capital | $269,520,000 | 369 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $210,323,000 | 618 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 365 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,906,653,000 | 328 |
| Cash and due from depository institutions | $550,440,000 | 377 |
| Interest-bearing balances | $525,455,000 | 95 |
| Securities | $94,113,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $2,179,324,000 | 308 |
| Loan loss allowance | $23,734,000 | 289 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $33,166,000 | 398 |
| Other real estate owned | $1,623,000 | 377 |
| Goodwill and other intangibles | $8,368,000 | 650 |
| All other assets | $39,619,000 | 590 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $2,906,653,000 | 328 |
| Total liabilities | $2,630,203,000 | 323 |
| Total deposits | $2,362,263,000 | 329 |
| Interest-bearing deposits | $2,090,362,000 | 301 |
| Deposits held in domestic offices | $2,362,263,000 | 329 |
| % insured | 89.00% | 1,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $259,180,000 | 210 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,760,000 | 796 |
| Total equity capital | $276,450,000 | 384 |
| Total bank equity capital | $276,450,000 | 384 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,000,000 | 411 |
| Surplus | $242,664,000 | 250 |
| Undivided profits | $26,786,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,198,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,318,000 | 391 |
| Earning assets | $2,798,892,000 | 314 |
| Long-term assets (5+ years) | $1,645,260,000 | 215 |
| Average Assets, year-to-date | $2,771,624,200 | 331 |
| Average Assets, quarterly | $2,865,260,000 | 331 |
| Volatile liabilities | $514,293,000 | 206 |
| Insider loans | $35,355,000 | 141 |
| FHLB advances | $245,800,000 | 186 |
| Loans and leases held for sale | $917,000 | 1,028 |
| Unused loan commitments | $195,942,000 | 635 |
| Tier 1 (core) risk-based capital | $271,564,000 | 363 |
| Tier 2 risk-based capital | $23,734,000 | 279 |
| Total risk weighted assets | $2,134,374,000 | 329 |
| Total unused commitments | $195,942,000 | 635 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 352 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $2,823,867,000 | 336 |
| Cash and due from depository institutions | $376,699,000 | 393 |
| Interest-bearing balances | $349,074,000 | 134 |
| Securities | $104,075,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $2,256,894,000 | 307 |
| Loan loss allowance | $24,691,000 | 289 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $34,265,000 | 383 |
| Other real estate owned | $0 | 393 |
| Goodwill and other intangibles | $8,416,000 | 638 |
| All other assets | $43,518,000 | 550 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $2,823,867,000 | 336 |
| Total liabilities | $2,564,678,000 | 333 |
| Total deposits | $2,263,832,000 | 340 |
| Interest-bearing deposits | $1,987,597,000 | 305 |
| Deposits held in domestic offices | $2,263,832,000 | 339 |
| % insured | 89.37% | 1,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $289,854,000 | 201 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,992,000 | 678 |
| Total equity capital | $259,189,000 | 399 |
| Total bank equity capital | $259,189,000 | 399 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,000,000 | 421 |
| Surplus | $228,731,000 | 255 |
| Undivided profits | $23,458,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,961,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $8,959,000 | 368 |
| Earning assets | $2,710,043,000 | 323 |
| Long-term assets (5+ years) | $1,696,228,000 | 207 |
| Average Assets, year-to-date | $2,737,867,000 | 335 |
| Average Assets, quarterly | $2,780,256,500 | 340 |
| Volatile liabilities | $476,240,000 | 212 |
| Insider loans | $37,449,000 | 131 |
| FHLB advances | $275,800,000 | 176 |
| Loans and leases held for sale | $3,195,000 | 668 |
| Unused loan commitments | $232,234,000 | 557 |
| Tier 1 (core) risk-based capital | $254,352,000 | 378 |
| Tier 2 risk-based capital | $24,691,000 | 277 |
| Total risk weighted assets | $2,140,955,000 | 332 |
| Total unused commitments | $232,234,000 | 557 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 366 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $2,736,646,000 | 342 |
| Cash and due from depository institutions | $227,733,000 | 382 |
| Interest-bearing balances | $207,073,000 | 203 |
| Securities | $122,159,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $2,299,765,000 | 306 |
| Loan loss allowance | $23,789,000 | 296 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $34,132,000 | 387 |
| Other real estate owned | $1,235,000 | 382 |
| Goodwill and other intangibles | $8,535,000 | 626 |
| All other assets | $43,087,000 | 559 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $2,736,646,000 | 342 |
| Total liabilities | $2,479,699,000 | 339 |
| Total deposits | $2,208,822,000 | 344 |
| Interest-bearing deposits | $1,930,220,000 | 310 |
| Deposits held in domestic offices | $2,208,822,000 | 343 |
| % insured | 88.17% | 1,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $260,524,000 | 225 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,353,000 | 656 |
| Total equity capital | $256,947,000 | 396 |
| Total bank equity capital | $256,947,000 | 396 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $7,000,000 | 421 |
| Surplus | $228,245,000 | 257 |
| Undivided profits | $21,702,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $12,283,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $9,315,000 | 348 |
| Earning assets | $2,628,997,000 | 328 |
| Long-term assets (5+ years) | $1,739,288,000 | 201 |
| Average Assets, year-to-date | $2,709,200,330 | 340 |
| Average Assets, quarterly | $2,726,893,000 | 339 |
| Volatile liabilities | $445,602,000 | 232 |
| Insider loans | $37,362,000 | 137 |
| FHLB advances | $245,800,000 | 198 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $194,621,000 | 631 |
| Tier 1 (core) risk-based capital | $251,574,000 | 374 |
| Tier 2 risk-based capital | $23,789,000 | 283 |
| Total risk weighted assets | $2,174,125,000 | 330 |
| Total unused commitments | $194,621,000 | 631 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 359 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $2,717,140,000 | 343 |
| Cash and due from depository institutions | $193,640,000 | 388 |
| Interest-bearing balances | $175,030,000 | 226 |
| Securities | $125,905,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $2,308,487,000 | 303 |
| Loan loss allowance | $23,004,000 | 300 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $35,703,000 | 375 |
| Other real estate owned | $1,746,000 | 388 |
| Goodwill and other intangibles | $8,662,000 | 618 |
| All other assets | $42,997,000 | 555 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $2,717,140,000 | 343 |
| Total liabilities | $2,465,302,000 | 342 |
| Total deposits | $2,189,536,000 | 349 |
| Interest-bearing deposits | $1,915,263,000 | 319 |
| Deposits held in domestic offices | $2,189,536,000 | 348 |
| % insured | 87.90% | 1,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $261,859,000 | 214 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,907,000 | 512 |
| Total equity capital | $251,838,000 | 400 |
| Total bank equity capital | $251,838,000 | 400 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $7,000,000 | 426 |
| Surplus | $227,858,000 | 260 |
| Undivided profits | $16,980,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $12,253,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $9,750,000 | 345 |
| Earning assets | $2,609,422,000 | 333 |
| Long-term assets (5+ years) | $1,761,972,000 | 198 |
| Average Assets, year-to-date | $2,695,477,500 | 345 |
| Average Assets, quarterly | $2,695,477,500 | 345 |
| Volatile liabilities | $390,515,000 | 244 |
| Insider loans | $36,524,000 | 141 |
| FHLB advances | $245,800,000 | 191 |
| Loans and leases held for sale | $1,347,000 | 682 |
| Unused loan commitments | $240,241,000 | 527 |
| Tier 1 (core) risk-based capital | $247,801,000 | 376 |
| Tier 2 risk-based capital | $23,004,000 | 291 |
| Total risk weighted assets | $2,182,631,000 | 325 |
| Total unused commitments | $240,241,000 | 527 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 365 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $2,673,815,000 | 355 |
| Cash and due from depository institutions | $195,521,000 | 385 |
| Interest-bearing balances | $176,551,000 | 209 |
| Securities | $127,007,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $2,279,645,000 | 312 |
| Loan loss allowance | $22,359,000 | 301 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $20,293,000 | 592 |
| Other real estate owned | $1,333,000 | 385 |
| Goodwill and other intangibles | $8,815,000 | 608 |
| All other assets | $41,201,000 | 579 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $2,673,815,000 | 355 |
| Total liabilities | $2,438,087,000 | 351 |
| Total deposits | $2,181,924,000 | 356 |
| Interest-bearing deposits | $1,916,764,000 | 319 |
| Deposits held in domestic offices | $2,181,924,000 | 355 |
| % insured | 86.78% | 1,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $245,800,000 | 236 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,363,000 | 623 |
| Total equity capital | $235,728,000 | 416 |
| Total bank equity capital | $235,728,000 | 416 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $7,000,000 | 429 |
| Surplus | $215,908,000 | 272 |
| Undivided profits | $12,820,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,646,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $8,378,000 | 387 |
| Earning assets | $2,583,203,000 | 343 |
| Long-term assets (5+ years) | $1,757,874,000 | 207 |
| Average Assets, year-to-date | $2,369,592,400 | 369 |
| Average Assets, quarterly | $2,654,924,500 | 355 |
| Volatile liabilities | $351,243,000 | 270 |
| Insider loans | $35,513,000 | 131 |
| FHLB advances | $245,800,000 | 210 |
| Loans and leases held for sale | $1,153,000 | 740 |
| Unused loan commitments | $237,805,000 | 529 |
| Tier 1 (core) risk-based capital | $233,272,000 | 393 |
| Tier 2 risk-based capital | $22,359,000 | 297 |
| Total risk weighted assets | $2,127,772,000 | 338 |
| Total unused commitments | $237,805,000 | 529 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 356 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $2,636,034,000 | 353 |
| Cash and due from depository institutions | $206,179,000 | 391 |
| Interest-bearing balances | $173,720,000 | 194 |
| Securities | $127,863,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $2,226,773,000 | 319 |
| Loan loss allowance | $21,504,000 | 306 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,392,000 | 589 |
| Other real estate owned | $1,232,000 | 391 |
| Goodwill and other intangibles | $8,897,000 | 594 |
| All other assets | $44,698,000 | 536 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $2,636,034,000 | 353 |
| Total liabilities | $2,405,111,000 | 351 |
| Total deposits | $2,116,731,000 | 355 |
| Interest-bearing deposits | $1,839,626,000 | 328 |
| Deposits held in domestic offices | $2,116,731,000 | 354 |
| % insured | 86.24% | 1,774 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $275,800,000 | 220 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $12,580,000 | 526 |
| Total equity capital | $230,923,000 | 415 |
| Total bank equity capital | $230,923,000 | 415 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,000,000 | 436 |
| Surplus | $215,620,000 | 271 |
| Undivided profits | $8,303,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $23,195,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $8,635,000 | 382 |
| Earning assets | $2,528,356,000 | 341 |
| Long-term assets (5+ years) | $1,771,904,000 | 200 |
| Average Assets, year-to-date | $2,293,536,750 | 377 |
| Average Assets, quarterly | $2,575,510,000 | 357 |
| Volatile liabilities | $337,241,000 | 275 |
| Insider loans | $23,003,000 | 243 |
| FHLB advances | $275,800,000 | 197 |
| Loans and leases held for sale | $1,772,000 | 693 |
| Unused loan commitments | $292,247,000 | 447 |
| Tier 1 (core) risk-based capital | $231,698,000 | 392 |
| Tier 2 risk-based capital | $21,504,000 | 300 |
| Total risk weighted assets | $2,076,535,000 | 340 |
| Total unused commitments | $292,247,000 | 447 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 371 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $2,514,986,000 | 363 |
| Cash and due from depository institutions | $177,208,000 | 381 |
| Interest-bearing balances | $160,970,000 | 212 |
| Securities | $135,425,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 891 |
| Net loans & leases | $2,121,234,000 | 323 |
| Loan loss allowance | $20,640,000 | 318 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,055,000 | 558 |
| Other real estate owned | $1,178,000 | 381 |
| Goodwill and other intangibles | $8,603,000 | 601 |
| All other assets | $47,383,000 | 504 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $2,514,986,000 | 363 |
| Total liabilities | $2,318,528,000 | 357 |
| Total deposits | $1,985,252,000 | 368 |
| Interest-bearing deposits | $1,732,201,000 | 330 |
| Deposits held in domestic offices | $1,985,252,000 | 367 |
| % insured | 82.64% | 2,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $320,004,000 | 204 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,272,000 | 494 |
| Total equity capital | $196,458,000 | 464 |
| Total bank equity capital | $196,458,000 | 464 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,000,000 | 445 |
| Surplus | $181,868,000 | 289 |
| Undivided profits | $7,590,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $23,501,000 | 224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $7,563,000 | 396 |
| Earning assets | $2,420,529,000 | 347 |
| Long-term assets (5+ years) | $1,723,931,000 | 208 |
| Average Assets, year-to-date | $2,179,371,000 | 390 |
| Average Assets, quarterly | $2,298,041,500 | 379 |
| Volatile liabilities | $342,232,000 | 271 |
| Insider loans | $23,154,000 | 243 |
| FHLB advances | $320,004,000 | 180 |
| Loans and leases held for sale | $1,405,000 | 810 |
| Unused loan commitments | $334,906,000 | 411 |
| Tier 1 (core) risk-based capital | $196,462,000 | 437 |
| Tier 2 risk-based capital | $20,640,000 | 312 |
| Total risk weighted assets | $2,004,034,000 | 348 |
| Total unused commitments | $334,906,000 | 411 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 326 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $2,081,097,000 | 415 |
| Cash and due from depository institutions | $137,351,000 | 436 |
| Interest-bearing balances | $124,052,000 | 309 |
| Securities | $127,324,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,764,804,000 | 361 |
| Loan loss allowance | $18,337,000 | 352 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,295,000 | 652 |
| Other real estate owned | $1,412,000 | 436 |
| Goodwill and other intangibles | $2,640,000 | 1,067 |
| All other assets | $29,271,000 | 755 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $2,081,097,000 | 415 |
| Total liabilities | $1,901,256,000 | 404 |
| Total deposits | $1,692,007,000 | 407 |
| Interest-bearing deposits | $1,480,102,000 | 372 |
| Deposits held in domestic offices | $1,692,007,000 | 405 |
| % insured | 82.01% | 2,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $200,000,000 | 263 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $9,249,000 | 642 |
| Total equity capital | $179,841,000 | 494 |
| Total bank equity capital | $179,841,000 | 493 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $7,000,000 | 455 |
| Surplus | $161,646,000 | 308 |
| Undivided profits | $11,195,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,491,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $6,052,000 | 456 |
| Earning assets | $2,016,180,000 | 387 |
| Long-term assets (5+ years) | $1,540,979,000 | 221 |
| Average Assets, year-to-date | $2,011,563,500 | 420 |
| Average Assets, quarterly | $2,011,563,500 | 420 |
| Volatile liabilities | $212,138,000 | 362 |
| Insider loans | $19,203,000 | 310 |
| FHLB advances | $200,000,000 | 237 |
| Loans and leases held for sale | $208,000 | 1,382 |
| Unused loan commitments | $298,860,000 | 443 |
| Tier 1 (core) risk-based capital | $184,821,000 | 462 |
| Tier 2 risk-based capital | $18,337,000 | 346 |
| Total risk weighted assets | $1,626,381,000 | 391 |
| Total unused commitments | $298,860,000 | 443 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 314 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $1,942,030,000 | 431 |
| Cash and due from depository institutions | $124,603,000 | 459 |
| Interest-bearing balances | $108,143,000 | 326 |
| Securities | $122,589,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,644,972,000 | 381 |
| Loan loss allowance | $17,375,000 | 366 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,768,000 | 644 |
| Other real estate owned | $532,000 | 459 |
| Goodwill and other intangibles | $2,667,000 | 1,065 |
| All other assets | $27,899,000 | 792 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,942,030,000 | 431 |
| Total liabilities | $1,762,910,000 | 424 |
| Total deposits | $1,570,223,000 | 426 |
| Interest-bearing deposits | $1,368,328,000 | 385 |
| Deposits held in domestic offices | $1,570,223,000 | 424 |
| % insured | 79.71% | 3,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $185,000,000 | 279 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,687,000 | 747 |
| Total equity capital | $179,120,000 | 489 |
| Total bank equity capital | $179,120,000 | 489 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $11,145,000 | 336 |
| Surplus | $157,221,000 | 312 |
| Undivided profits | $10,754,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,352,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $6,153,000 | 471 |
| Earning assets | $1,875,704,000 | 414 |
| Long-term assets (5+ years) | $1,457,549,000 | 226 |
| Average Assets, year-to-date | $1,827,923,200 | 436 |
| Average Assets, quarterly | $1,906,674,500 | 432 |
| Volatile liabilities | $223,456,000 | 369 |
| Insider loans | $22,246,000 | 257 |
| FHLB advances | $185,000,000 | 253 |
| Loans and leases held for sale | $1,295,000 | 812 |
| Unused loan commitments | $259,446,000 | 485 |
| Tier 1 (core) risk-based capital | $182,262,000 | 460 |
| Tier 2 risk-based capital | $17,375,000 | 368 |
| Total risk weighted assets | $1,507,568,000 | 408 |
| Total unused commitments | $259,446,000 | 485 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 309 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,871,319,000 | 441 |
| Cash and due from depository institutions | $98,336,000 | 473 |
| Interest-bearing balances | $83,301,000 | 417 |
| Securities | $100,077,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,621,729,000 | 378 |
| Loan loss allowance | $18,449,000 | 351 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,260,000 | 619 |
| Other real estate owned | $1,410,000 | 473 |
| Goodwill and other intangibles | $2,488,000 | 1,105 |
| All other assets | $28,019,000 | 802 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,871,319,000 | 441 |
| Total liabilities | $1,691,058,000 | 433 |
| Total deposits | $1,547,355,000 | 432 |
| Interest-bearing deposits | $1,349,476,000 | 390 |
| Deposits held in domestic offices | $1,547,355,000 | 430 |
| % insured | 79.24% | 3,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $138,000,000 | 331 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,703,000 | 994 |
| Total equity capital | $180,261,000 | 486 |
| Total bank equity capital | $180,261,000 | 486 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $11,145,000 | 346 |
| Surplus | $157,000,000 | 316 |
| Undivided profits | $12,116,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $17,741,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,808,000 | 494 |
| Earning assets | $1,805,107,000 | 424 |
| Long-term assets (5+ years) | $1,404,030,000 | 235 |
| Average Assets, year-to-date | $1,799,396,500 | 446 |
| Average Assets, quarterly | $1,842,870,000 | 444 |
| Volatile liabilities | $223,199,000 | 359 |
| Insider loans | $23,755,000 | 228 |
| FHLB advances | $138,000,000 | 303 |
| Loans and leases held for sale | $2,484,000 | 625 |
| Unused loan commitments | $192,448,000 | 603 |
| Tier 1 (core) risk-based capital | $182,440,000 | 458 |
| Tier 2 risk-based capital | $18,357,000 | 347 |
| Total risk weighted assets | $1,468,440,000 | 415 |
| Total unused commitments | $192,448,000 | 603 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 317 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,814,421,000 | 451 |
| Cash and due from depository institutions | $74,916,000 | 465 |
| Interest-bearing balances | $58,955,000 | 563 |
| Securities | $105,803,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,577,717,000 | 387 |
| Loan loss allowance | $17,964,000 | 360 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $19,679,000 | 606 |
| Other real estate owned | $2,626,000 | 465 |
| Goodwill and other intangibles | $2,364,000 | 1,126 |
| All other assets | $31,316,000 | 710 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,814,421,000 | 451 |
| Total liabilities | $1,678,890,000 | 441 |
| Total deposits | $1,496,413,000 | 445 |
| Interest-bearing deposits | $1,304,791,000 | 401 |
| Deposits held in domestic offices | $1,496,413,000 | 443 |
| % insured | 78.11% | 3,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $174,000,000 | 282 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,477,000 | 699 |
| Total equity capital | $135,531,000 | 628 |
| Total bank equity capital | $135,531,000 | 628 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $11,145,000 | 347 |
| Surplus | $113,971,000 | 387 |
| Undivided profits | $10,415,000 | 3,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $16,763,000 | 304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,666,000 | 456 |
| Earning assets | $1,742,475,000 | 435 |
| Long-term assets (5+ years) | $1,369,124,000 | 238 |
| Average Assets, year-to-date | $1,775,422,330 | 455 |
| Average Assets, quarterly | $1,809,350,000 | 448 |
| Volatile liabilities | $266,010,000 | 308 |
| Insider loans | $24,130,000 | 225 |
| FHLB advances | $174,000,000 | 260 |
| Loans and leases held for sale | $536,000 | 1,252 |
| Unused loan commitments | $201,108,000 | 583 |
| Tier 1 (core) risk-based capital | $138,003,000 | 579 |
| Tier 2 risk-based capital | $17,912,000 | 352 |
| Total risk weighted assets | $1,432,933,000 | 423 |
| Total unused commitments | $201,108,000 | 583 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 316 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,804,279,000 | 457 |
| Cash and due from depository institutions | $114,643,000 | 461 |
| Interest-bearing balances | $99,391,000 | 373 |
| Securities | $106,183,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,529,526,000 | 389 |
| Loan loss allowance | $17,526,000 | 374 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,255,000 | 581 |
| Other real estate owned | $2,585,000 | 461 |
| Goodwill and other intangibles | $2,163,000 | 1,178 |
| All other assets | $28,924,000 | 764 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $1,804,279,000 | 457 |
| Total liabilities | $1,674,777,000 | 441 |
| Total deposits | $1,514,599,000 | 446 |
| Interest-bearing deposits | $1,311,135,000 | 399 |
| Deposits held in domestic offices | $1,514,599,000 | 444 |
| % insured | 76.37% | 4,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $155,000,000 | 289 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,178,000 | 1,010 |
| Total equity capital | $129,502,000 | 644 |
| Total bank equity capital | $129,502,000 | 644 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $11,145,000 | 349 |
| Surplus | $109,178,000 | 399 |
| Undivided profits | $9,179,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $16,840,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,714,000 | 439 |
| Earning assets | $1,735,100,000 | 439 |
| Long-term assets (5+ years) | $1,351,590,000 | 240 |
| Average Assets, year-to-date | $1,755,923,000 | 463 |
| Average Assets, quarterly | $1,755,923,000 | 463 |
| Volatile liabilities | $269,281,000 | 293 |
| Insider loans | $8,370,000 | 746 |
| FHLB advances | $155,000,000 | 259 |
| Loans and leases held for sale | $770,000 | 1,028 |
| Unused loan commitments | $229,470,000 | 525 |
| Tier 1 (core) risk-based capital | $132,499,000 | 594 |
| Tier 2 risk-based capital | $17,526,000 | 366 |
| Total risk weighted assets | $1,403,294,000 | 424 |
| Total unused commitments | $229,470,000 | 525 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 353 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,707,567,000 | 472 |
| Cash and due from depository institutions | $65,610,000 | 400 |
| Interest-bearing balances | $53,489,000 | 616 |
| Securities | $94,765,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,489,312,000 | 389 |
| Loan loss allowance | $17,209,000 | 372 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,382,000 | 609 |
| Other real estate owned | $3,525,000 | 400 |
| Goodwill and other intangibles | $2,023,000 | 1,212 |
| All other assets | $32,950,000 | 693 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $1,707,567,000 | 472 |
| Total liabilities | $1,573,583,000 | 459 |
| Total deposits | $1,393,070,000 | 464 |
| Interest-bearing deposits | $1,208,384,000 | 422 |
| Deposits held in domestic offices | $1,393,070,000 | 462 |
| % insured | 75.74% | 4,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $175,000,000 | 273 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,513,000 | 965 |
| Total equity capital | $133,984,000 | 602 |
| Total bank equity capital | $133,984,000 | 602 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,145,000 | 349 |
| Surplus | $115,631,000 | 377 |
| Undivided profits | $7,208,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $18,304,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $5,573,000 | 481 |
| Earning assets | $1,637,566,000 | 450 |
| Long-term assets (5+ years) | $1,312,360,000 | 241 |
| Average Assets, year-to-date | $1,688,026,600 | 460 |
| Average Assets, quarterly | $1,691,810,000 | 469 |
| Volatile liabilities | $239,711,000 | 322 |
| Insider loans | $9,055,000 | 690 |
| FHLB advances | $175,000,000 | 247 |
| Loans and leases held for sale | $4,153,000 | 556 |
| Unused loan commitments | $163,244,000 | 672 |
| Tier 1 (core) risk-based capital | $137,839,000 | 568 |
| Tier 2 risk-based capital | $17,084,000 | 363 |
| Total risk weighted assets | $1,366,629,000 | 427 |
| Total unused commitments | $163,244,000 | 672 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 367 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,676,053,000 | 468 |
| Cash and due from depository institutions | $136,030,000 | 393 |
| Interest-bearing balances | $119,229,000 | 302 |
| Securities | $52,907,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,432,685,000 | 395 |
| Loan loss allowance | $17,590,000 | 359 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,240,000 | 689 |
| Other real estate owned | $2,967,000 | 393 |
| Goodwill and other intangibles | $1,937,000 | 1,229 |
| All other assets | $32,287,000 | 691 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,676,053,000 | 468 |
| Total liabilities | $1,542,331,000 | 456 |
| Total deposits | $1,380,469,000 | 460 |
| Interest-bearing deposits | $1,209,456,000 | 415 |
| Deposits held in domestic offices | $1,380,469,000 | 458 |
| % insured | 72.45% | 4,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $155,000,000 | 284 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,862,000 | 883 |
| Total equity capital | $133,722,000 | 618 |
| Total bank equity capital | $133,722,000 | 618 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $11,145,000 | 355 |
| Surplus | $115,590,000 | 376 |
| Undivided profits | $6,987,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $20,482,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,229,000 | 508 |
| Earning assets | $1,604,821,000 | 452 |
| Long-term assets (5+ years) | $1,226,098,000 | 246 |
| Average Assets, year-to-date | $1,683,141,500 | 462 |
| Average Assets, quarterly | $1,705,936,500 | 462 |
| Volatile liabilities | $219,289,000 | 331 |
| Insider loans | $10,112,000 | 615 |
| FHLB advances | $155,000,000 | 258 |
| Loans and leases held for sale | $1,474,000 | 999 |
| Unused loan commitments | $162,922,000 | 675 |
| Tier 1 (core) risk-based capital | $135,501,000 | 564 |
| Tier 2 risk-based capital | $16,428,000 | 379 |
| Total risk weighted assets | $1,313,051,000 | 434 |
| Total unused commitments | $162,922,000 | 675 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 386 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $1,735,820,000 | 456 |
| Cash and due from depository institutions | $234,448,000 | 376 |
| Interest-bearing balances | $219,171,000 | 167 |
| Securities | $18,365,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,429,765,000 | 394 |
| Loan loss allowance | $18,338,000 | 349 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,113,000 | 693 |
| Other real estate owned | $1,328,000 | 376 |
| Goodwill and other intangibles | $1,777,000 | 1,259 |
| All other assets | $33,024,000 | 683 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,735,820,000 | 456 |
| Total liabilities | $1,601,691,000 | 440 |
| Total deposits | $1,394,366,000 | 452 |
| Interest-bearing deposits | $1,228,304,000 | 401 |
| Deposits held in domestic offices | $1,394,366,000 | 450 |
| % insured | 71.72% | 4,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $200,000,000 | 245 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,325,000 | 816 |
| Total equity capital | $134,129,000 | 617 |
| Total bank equity capital | $134,129,000 | 617 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,145,000 | 361 |
| Surplus | $115,556,000 | 374 |
| Undivided profits | $7,428,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $34,550,000 | 175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $5,757,000 | 433 |
| Earning assets | $1,667,301,000 | 435 |
| Long-term assets (5+ years) | $1,187,023,000 | 251 |
| Average Assets, year-to-date | $1,685,504,330 | 460 |
| Average Assets, quarterly | $1,719,918,000 | 458 |
| Volatile liabilities | $250,308,000 | 287 |
| Insider loans | $10,199,000 | 612 |
| FHLB advances | $200,000,000 | 228 |
| Loans and leases held for sale | $4,874,000 | 558 |
| Unused loan commitments | $179,695,000 | 621 |
| Tier 1 (core) risk-based capital | $135,587,000 | 558 |
| Tier 2 risk-based capital | $16,317,000 | 376 |
| Total risk weighted assets | $1,303,341,000 | 429 |
| Total unused commitments | $179,695,000 | 621 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 354 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $1,704,016,000 | 461 |
| Cash and due from depository institutions | $209,221,000 | 399 |
| Interest-bearing balances | $198,713,000 | 185 |
| Securities | $9,639,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,430,197,000 | 385 |
| Loan loss allowance | $18,168,000 | 346 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,657,000 | 758 |
| Other real estate owned | $2,021,000 | 399 |
| Goodwill and other intangibles | $1,543,000 | 1,329 |
| All other assets | $35,738,000 | 637 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,704,016,000 | 461 |
| Total liabilities | $1,569,433,000 | 443 |
| Total deposits | $1,350,439,000 | 461 |
| Interest-bearing deposits | $1,184,247,000 | 412 |
| Deposits held in domestic offices | $1,350,439,000 | 459 |
| % insured | 74.03% | 4,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $210,000,000 | 221 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,994,000 | 674 |
| Total equity capital | $134,583,000 | 594 |
| Total bank equity capital | $134,583,000 | 594 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,145,000 | 361 |
| Surplus | $115,524,000 | 370 |
| Undivided profits | $7,914,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $25,170,000 | 233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,981,000 | 410 |
| Earning assets | $1,638,549,000 | 436 |
| Long-term assets (5+ years) | $1,173,070,000 | 252 |
| Average Assets, year-to-date | $1,660,346,500 | 464 |
| Average Assets, quarterly | $1,660,346,500 | 464 |
| Volatile liabilities | $230,659,000 | 291 |
| Insider loans | $12,886,000 | 467 |
| FHLB advances | $210,000,000 | 197 |
| Loans and leases held for sale | $648,000 | 1,173 |
| Unused loan commitments | $146,620,000 | 724 |
| Tier 1 (core) risk-based capital | $136,073,000 | 551 |
| Tier 2 risk-based capital | $16,218,000 | 373 |
| Total risk weighted assets | $1,295,491,000 | 426 |
| Total unused commitments | $146,620,000 | 724 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 331 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,616,677,000 | 472 |
| Cash and due from depository institutions | $132,269,000 | 429 |
| Interest-bearing balances | $120,461,000 | 270 |
| Securities | $9,623,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,422,101,000 | 381 |
| Loan loss allowance | $18,042,000 | 347 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,727,000 | 760 |
| Other real estate owned | $1,564,000 | 429 |
| Goodwill and other intangibles | $1,520,000 | 1,340 |
| All other assets | $33,873,000 | 654 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $1,616,677,000 | 472 |
| Total liabilities | $1,480,433,000 | 458 |
| Total deposits | $1,273,944,000 | 476 |
| Interest-bearing deposits | $1,121,044,000 | 426 |
| Deposits held in domestic offices | $1,273,944,000 | 474 |
| % insured | 84.75% | 2,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $200,000,000 | 236 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,489,000 | 850 |
| Total equity capital | $136,244,000 | 577 |
| Total bank equity capital | $136,244,000 | 575 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $11,145,000 | 373 |
| Surplus | $117,215,000 | 365 |
| Undivided profits | $7,884,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $23,844,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $5,595,000 | 451 |
| Earning assets | $1,552,185,000 | 447 |
| Long-term assets (5+ years) | $1,165,492,000 | 246 |
| Average Assets, year-to-date | $1,469,986,000 | 486 |
| Average Assets, quarterly | $1,585,001,500 | 466 |
| Volatile liabilities | $199,257,000 | 330 |
| Insider loans | $12,937,000 | 465 |
| FHLB advances | $200,000,000 | 212 |
| Loans and leases held for sale | $1,983,000 | 790 |
| Unused loan commitments | $149,231,000 | 688 |
| Tier 1 (core) risk-based capital | $137,841,000 | 534 |
| Tier 2 risk-based capital | $15,965,000 | 374 |
| Total risk weighted assets | $1,275,137,000 | 431 |
| Total unused commitments | $149,231,000 | 688 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 334 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,553,326,000 | 479 |
| Cash and due from depository institutions | $95,763,000 | 431 |
| Interest-bearing balances | $85,010,000 | 392 |
| Securities | $9,787,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,396,783,000 | 381 |
| Loan loss allowance | $17,690,000 | 360 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,901,000 | 752 |
| Other real estate owned | $2,113,000 | 431 |
| Goodwill and other intangibles | $1,189,000 | 1,457 |
| All other assets | $31,790,000 | 684 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,553,326,000 | 479 |
| Total liabilities | $1,442,246,000 | 454 |
| Total deposits | $1,233,295,000 | 487 |
| Interest-bearing deposits | $1,086,691,000 | 433 |
| Deposits held in domestic offices | $1,233,295,000 | 485 |
| % insured | 84.20% | 3,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $200,000,000 | 216 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $8,951,000 | 697 |
| Total equity capital | $111,080,000 | 721 |
| Total bank equity capital | $111,080,000 | 721 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,969,000 | 392 |
| Surplus | $91,455,000 | 438 |
| Undivided profits | $8,656,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $22,906,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,158,000 | 501 |
| Earning assets | $1,491,580,000 | 449 |
| Long-term assets (5+ years) | $1,150,176,000 | 255 |
| Average Assets, year-to-date | $1,433,313,250 | 499 |
| Average Assets, quarterly | $1,525,127,000 | 481 |
| Volatile liabilities | $190,579,000 | 332 |
| Insider loans | $12,100,000 | 494 |
| FHLB advances | $200,000,000 | 193 |
| Loans and leases held for sale | $513,000 | 1,284 |
| Unused loan commitments | $193,044,000 | 558 |
| Tier 1 (core) risk-based capital | $112,239,000 | 665 |
| Tier 2 risk-based capital | $15,704,000 | 385 |
| Total risk weighted assets | $1,254,178,000 | 433 |
| Total unused commitments | $193,044,000 | 558 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 330 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,496,928,000 | 496 |
| Cash and due from depository institutions | $45,983,000 | 438 |
| Interest-bearing balances | $33,606,000 | 972 |
| Securities | $8,963,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,389,575,000 | 383 |
| Loan loss allowance | $17,712,000 | 364 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,905,000 | 751 |
| Other real estate owned | $2,113,000 | 438 |
| Goodwill and other intangibles | $1,126,000 | 1,494 |
| All other assets | $33,263,000 | 669 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $1,496,928,000 | 496 |
| Total liabilities | $1,387,940,000 | 475 |
| Total deposits | $1,178,567,000 | 495 |
| Interest-bearing deposits | $1,029,989,000 | 442 |
| Deposits held in domestic offices | $1,178,567,000 | 493 |
| % insured | 86.11% | 2,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $202,000,000 | 222 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,373,000 | 778 |
| Total equity capital | $108,988,000 | 725 |
| Total bank equity capital | $108,988,000 | 725 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,969,000 | 395 |
| Surplus | $90,249,000 | 445 |
| Undivided profits | $7,770,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $20,425,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,926,000 | 483 |
| Earning assets | $1,432,144,000 | 470 |
| Long-term assets (5+ years) | $1,136,693,000 | 251 |
| Average Assets, year-to-date | $1,393,309,000 | 510 |
| Average Assets, quarterly | $1,439,953,500 | 502 |
| Volatile liabilities | $134,731,000 | 453 |
| Insider loans | $12,007,000 | 508 |
| FHLB advances | $202,000,000 | 198 |
| Loans and leases held for sale | $794,000 | 1,232 |
| Unused loan commitments | $200,397,000 | 543 |
| Tier 1 (core) risk-based capital | $110,201,000 | 672 |
| Tier 2 risk-based capital | $15,722,000 | 380 |
| Total risk weighted assets | $1,255,640,000 | 425 |
| Total unused commitments | $200,397,000 | 543 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 323 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $1,382,979,000 | 519 |
| Cash and due from depository institutions | $28,977,000 | 441 |
| Interest-bearing balances | $20,245,000 | 1,798 |
| Securities | $9,593,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,297,834,000 | 389 |
| Loan loss allowance | $16,728,000 | 391 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,757,000 | 756 |
| Other real estate owned | $2,185,000 | 441 |
| Goodwill and other intangibles | $964,000 | 1,561 |
| All other assets | $27,669,000 | 760 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $1,382,979,000 | 519 |
| Total liabilities | $1,276,553,000 | 504 |
| Total deposits | $1,086,031,000 | 528 |
| Interest-bearing deposits | $944,857,000 | 475 |
| Deposits held in domestic offices | $1,086,031,000 | 526 |
| % insured | 83.66% | 3,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $183,000,000 | 218 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,522,000 | 766 |
| Total equity capital | $106,426,000 | 737 |
| Total bank equity capital | $106,426,000 | 737 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,969,000 | 401 |
| Surplus | $87,884,000 | 454 |
| Undivided profits | $7,573,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $17,885,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,726,000 | 495 |
| Earning assets | $1,327,672,000 | 496 |
| Long-term assets (5+ years) | $1,071,878,000 | 254 |
| Average Assets, year-to-date | $1,341,499,500 | 528 |
| Average Assets, quarterly | $1,341,499,500 | 528 |
| Volatile liabilities | $119,675,000 | 463 |
| Insider loans | $12,929,000 | 458 |
| FHLB advances | $183,000,000 | 195 |
| Loans and leases held for sale | $3,604,000 | 629 |
| Unused loan commitments | $203,160,000 | 518 |
| Tier 1 (core) risk-based capital | $107,548,000 | 680 |
| Tier 2 risk-based capital | $14,485,000 | 399 |
| Total risk weighted assets | $1,156,745,000 | 444 |
| Total unused commitments | $203,160,000 | 518 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 327 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,300,020,000 | 539 |
| Cash and due from depository institutions | $31,417,000 | 439 |
| Interest-bearing balances | $20,215,000 | 1,605 |
| Securities | $9,768,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,211,175,000 | 404 |
| Loan loss allowance | $16,151,000 | 399 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $14,296,000 | 824 |
| Other real estate owned | $3,485,000 | 439 |
| Goodwill and other intangibles | $858,000 | 1,622 |
| All other assets | $29,021,000 | 732 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,300,020,000 | 539 |
| Total liabilities | $1,195,482,000 | 525 |
| Total deposits | $1,028,816,000 | 542 |
| Interest-bearing deposits | $901,248,000 | 487 |
| Deposits held in domestic offices | $1,028,816,000 | 541 |
| % insured | 84.76% | 3,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $159,000,000 | 248 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,666,000 | 754 |
| Total equity capital | $104,538,000 | 738 |
| Total bank equity capital | $104,538,000 | 738 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,969,000 | 410 |
| Surplus | $87,866,000 | 457 |
| Undivided profits | $5,703,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $19,412,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,454,000 | 541 |
| Earning assets | $1,241,158,000 | 513 |
| Long-term assets (5+ years) | $995,193,000 | 270 |
| Average Assets, year-to-date | $1,251,260,600 | 539 |
| Average Assets, quarterly | $1,264,173,000 | 544 |
| Volatile liabilities | $120,289,000 | 463 |
| Insider loans | $11,911,000 | 496 |
| FHLB advances | $159,000,000 | 224 |
| Loans and leases held for sale | $3,325,000 | 573 |
| Unused loan commitments | $215,476,000 | 481 |
| Tier 1 (core) risk-based capital | $105,227,000 | 685 |
| Tier 2 risk-based capital | $12,602,000 | 437 |
| Total risk weighted assets | $1,004,541,000 | 477 |
| Total unused commitments | $215,476,000 | 481 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 317 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,228,326,000 | 559 |
| Cash and due from depository institutions | $24,767,000 | 445 |
| Interest-bearing balances | $14,982,000 | 2,012 |
| Securities | $9,674,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,148,327,000 | 409 |
| Loan loss allowance | $15,393,000 | 431 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,681,000 | 855 |
| Other real estate owned | $3,911,000 | 445 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $27,966,000 | 766 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,228,326,000 | 559 |
| Total liabilities | $1,123,234,000 | 542 |
| Total deposits | $999,884,000 | 555 |
| Interest-bearing deposits | $878,165,000 | 490 |
| Deposits held in domestic offices | $999,884,000 | 554 |
| % insured | 84.19% | 3,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $117,000,000 | 302 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,350,000 | 852 |
| Total equity capital | $105,092,000 | 720 |
| Total bank equity capital | $105,092,000 | 720 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,969,000 | 415 |
| Surplus | $87,851,000 | 458 |
| Undivided profits | $6,272,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $18,957,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,272,000 | 579 |
| Earning assets | $1,172,983,000 | 535 |
| Long-term assets (5+ years) | $953,475,000 | 273 |
| Average Assets, year-to-date | $1,239,070,750 | 544 |
| Average Assets, quarterly | $1,252,626,000 | 540 |
| Volatile liabilities | $108,166,000 | 502 |
| Insider loans | $11,999,000 | 486 |
| FHLB advances | $117,000,000 | 279 |
| Loans and leases held for sale | $3,313,000 | 590 |
| Unused loan commitments | $226,219,000 | 470 |
| Tier 1 (core) risk-based capital | $105,480,000 | 667 |
| Tier 2 risk-based capital | $11,826,000 | 459 |
| Total risk weighted assets | $942,492,000 | 500 |
| Total unused commitments | $226,219,000 | 470 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 299 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,926,000 | 534 |
| Cash and due from depository institutions | $24,321,000 | 471 |
| Interest-bearing balances | $15,545,000 | 1,947 |
| Securities | $107,766,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,099,488,000 | 427 |
| Loan loss allowance | $14,952,000 | 447 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,420,000 | 872 |
| Other real estate owned | $3,295,000 | 471 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $28,636,000 | 746 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,276,926,000 | 534 |
| Total liabilities | $1,171,224,000 | 523 |
| Total deposits | $1,009,673,000 | 545 |
| Interest-bearing deposits | $883,060,000 | 492 |
| Deposits held in domestic offices | $1,009,673,000 | 544 |
| % insured | 83.46% | 3,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $155,500,000 | 244 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,051,000 | 864 |
| Total equity capital | $105,702,000 | 706 |
| Total bank equity capital | $105,702,000 | 706 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,969,000 | 417 |
| Surplus | $87,837,000 | 450 |
| Undivided profits | $6,896,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $31,464,000 | 240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,086,000 | 574 |
| Earning assets | $1,222,799,000 | 511 |
| Long-term assets (5+ years) | $990,259,000 | 262 |
| Average Assets, year-to-date | $1,242,652,330 | 542 |
| Average Assets, quarterly | $1,260,310,500 | 539 |
| Volatile liabilities | $147,077,000 | 397 |
| Insider loans | $12,342,000 | 470 |
| FHLB advances | $155,500,000 | 222 |
| Loans and leases held for sale | $3,256,000 | 618 |
| Unused loan commitments | $194,259,000 | 504 |
| Tier 1 (core) risk-based capital | $105,711,000 | 660 |
| Tier 2 risk-based capital | $11,542,000 | 471 |
| Total risk weighted assets | $919,882,000 | 507 |
| Total unused commitments | $194,259,000 | 504 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 271 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,695,000 | 553 |
| Cash and due from depository institutions | $27,572,000 | 529 |
| Interest-bearing balances | $17,501,000 | 2,031 |
| Securities | $112,047,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,063,144,000 | 432 |
| Loan loss allowance | $14,646,000 | 456 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,615,000 | 859 |
| Other real estate owned | $2,745,000 | 529 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $24,572,000 | 870 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,243,695,000 | 553 |
| Total liabilities | $1,138,235,000 | 539 |
| Total deposits | $992,146,000 | 562 |
| Interest-bearing deposits | $873,730,000 | 502 |
| Deposits held in domestic offices | $992,146,000 | 560 |
| % insured | 84.95% | 3,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $140,000,000 | 233 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,089,000 | 859 |
| Total equity capital | $105,460,000 | 698 |
| Total bank equity capital | $105,460,000 | 698 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,969,000 | 422 |
| Surplus | $87,812,000 | 455 |
| Undivided profits | $6,679,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $26,525,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,102,000 | 555 |
| Earning assets | $1,192,692,000 | 525 |
| Long-term assets (5+ years) | $974,380,000 | 262 |
| Average Assets, year-to-date | $1,225,515,500 | 552 |
| Average Assets, quarterly | $1,225,515,500 | 552 |
| Volatile liabilities | $117,459,000 | 441 |
| Insider loans | $11,719,000 | 492 |
| FHLB advances | $140,000,000 | 206 |
| Loans and leases held for sale | $2,289,000 | 623 |
| Unused loan commitments | $176,397,000 | 545 |
| Tier 1 (core) risk-based capital | $104,255,000 | 663 |
| Tier 2 risk-based capital | $11,031,000 | 484 |
| Total risk weighted assets | $878,841,000 | 518 |
| Total unused commitments | $176,397,000 | 545 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 249 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,207,336,000 | 560 |
| Cash and due from depository institutions | $30,488,000 | 585 |
| Interest-bearing balances | $19,641,000 | 1,712 |
| Securities | $115,320,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,022,007,000 | 442 |
| Loan loss allowance | $14,342,000 | 468 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,853,000 | 852 |
| Other real estate owned | $2,227,000 | 585 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $23,441,000 | 915 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $1,207,336,000 | 560 |
| Total liabilities | $1,103,611,000 | 543 |
| Total deposits | $968,744,000 | 566 |
| Interest-bearing deposits | $861,057,000 | 499 |
| Deposits held in domestic offices | $968,744,000 | 564 |
| % insured | 85.60% | 3,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $128,000,000 | 257 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,867,000 | 773 |
| Total equity capital | $103,725,000 | 698 |
| Total bank equity capital | $103,725,000 | 698 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,969,000 | 425 |
| Surplus | $87,041,000 | 459 |
| Undivided profits | $5,715,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $20,564,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,157,000 | 575 |
| Earning assets | $1,156,968,000 | 530 |
| Long-term assets (5+ years) | $940,056,000 | 265 |
| Average Assets, year-to-date | $1,177,017,000 | 556 |
| Average Assets, quarterly | $1,194,999,500 | 558 |
| Volatile liabilities | $102,245,000 | 509 |
| Insider loans | $10,609,000 | 563 |
| FHLB advances | $128,000,000 | 230 |
| Loans and leases held for sale | $1,663,000 | 762 |
| Unused loan commitments | $141,437,000 | 618 |
| Tier 1 (core) risk-based capital | $103,595,000 | 660 |
| Tier 2 risk-based capital | $10,486,000 | 509 |
| Total risk weighted assets | $835,001,000 | 538 |
| Total unused commitments | $141,437,000 | 618 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 246 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $1,182,663,000 | 563 |
| Cash and due from depository institutions | $33,130,000 | 598 |
| Interest-bearing balances | $23,290,000 | 1,488 |
| Securities | $119,736,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $988,806,000 | 446 |
| Loan loss allowance | $13,881,000 | 503 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $14,118,000 | 837 |
| Other real estate owned | $2,742,000 | 598 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $24,131,000 | 882 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,182,663,000 | 563 |
| Total liabilities | $1,084,821,000 | 550 |
| Total deposits | $968,051,000 | 550 |
| Interest-bearing deposits | $864,325,000 | 498 |
| Deposits held in domestic offices | $968,051,000 | 548 |
| % insured | 86.77% | 3,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $110,000,000 | 284 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,770,000 | 836 |
| Total equity capital | $97,842,000 | 731 |
| Total bank equity capital | $97,842,000 | 731 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,969,000 | 428 |
| Surplus | $83,048,000 | 470 |
| Undivided profits | $3,825,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $21,035,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,048,000 | 608 |
| Earning assets | $1,131,832,000 | 535 |
| Long-term assets (5+ years) | $914,858,000 | 259 |
| Average Assets, year-to-date | $1,169,437,250 | 561 |
| Average Assets, quarterly | $1,174,813,000 | 563 |
| Volatile liabilities | $86,265,000 | 583 |
| Insider loans | $8,935,000 | 681 |
| FHLB advances | $110,000,000 | 248 |
| Loans and leases held for sale | $1,370,000 | 906 |
| Unused loan commitments | $181,660,000 | 510 |
| Tier 1 (core) risk-based capital | $98,720,000 | 699 |
| Tier 2 risk-based capital | $10,170,000 | 520 |
| Total risk weighted assets | $813,705,000 | 547 |
| Total unused commitments | $181,660,000 | 510 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 235 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,963,000 | 564 |
| Cash and due from depository institutions | $52,062,000 | 641 |
| Interest-bearing balances | $45,928,000 | 799 |
| Securities | $128,496,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $943,758,000 | 447 |
| Loan loss allowance | $13,673,000 | 521 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $14,103,000 | 829 |
| Other real estate owned | $3,475,000 | 641 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $25,069,000 | 838 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,166,963,000 | 564 |
| Total liabilities | $1,069,791,000 | 547 |
| Total deposits | $951,964,000 | 565 |
| Interest-bearing deposits | $849,076,000 | 510 |
| Deposits held in domestic offices | $951,964,000 | 562 |
| % insured | 88.22% | 2,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $110,000,000 | 271 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,827,000 | 730 |
| Total equity capital | $97,172,000 | 734 |
| Total bank equity capital | $97,172,000 | 734 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,969,000 | 427 |
| Surplus | $83,011,000 | 469 |
| Undivided profits | $3,192,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $21,887,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,216,000 | 563 |
| Earning assets | $1,118,182,000 | 531 |
| Long-term assets (5+ years) | $879,161,000 | 265 |
| Average Assets, year-to-date | $1,165,028,670 | 561 |
| Average Assets, quarterly | $1,162,187,000 | 565 |
| Volatile liabilities | $81,484,000 | 601 |
| Insider loans | $9,260,000 | 661 |
| FHLB advances | $110,000,000 | 237 |
| Loans and leases held for sale | $1,668,000 | 1,018 |
| Unused loan commitments | $138,388,000 | 610 |
| Tier 1 (core) risk-based capital | $97,545,000 | 700 |
| Tier 2 risk-based capital | $9,713,000 | 539 |
| Total risk weighted assets | $772,352,000 | 576 |
| Total unused commitments | $138,388,000 | 610 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 220 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,411,000 | 572 |
| Cash and due from depository institutions | $37,487,000 | 674 |
| Interest-bearing balances | $31,929,000 | 1,433 |
| Securities | $143,635,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $931,604,000 | 444 |
| Loan loss allowance | $13,344,000 | 550 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $13,356,000 | 876 |
| Other real estate owned | $4,338,000 | 674 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $26,991,000 | 778 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,157,411,000 | 572 |
| Total liabilities | $1,061,126,000 | 560 |
| Total deposits | $943,851,000 | 580 |
| Interest-bearing deposits | $841,712,000 | 528 |
| Deposits held in domestic offices | $943,851,000 | 578 |
| % insured | 88.91% | 2,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $110,000,000 | 248 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,275,000 | 777 |
| Total equity capital | $96,285,000 | 750 |
| Total bank equity capital | $96,285,000 | 750 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,969,000 | 432 |
| Surplus | $83,011,000 | 471 |
| Undivided profits | $2,305,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $22,345,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $980,000 | 290 |
| Income earned, not collected on loans | $4,275,000 | 542 |
| Earning assets | $1,107,168,000 | 541 |
| Long-term assets (5+ years) | $912,145,000 | 251 |
| Average Assets, year-to-date | $1,164,061,500 | 567 |
| Average Assets, quarterly | $1,164,061,500 | 567 |
| Volatile liabilities | $81,898,000 | 568 |
| Insider loans | $5,597,000 | 1,132 |
| FHLB advances | $110,000,000 | 209 |
| Loans and leases held for sale | $1,328,000 | 1,117 |
| Unused loan commitments | $145,374,000 | 584 |
| Tier 1 (core) risk-based capital | $96,819,000 | 700 |
| Tier 2 risk-based capital | $9,442,000 | 555 |
| Total risk weighted assets | $750,669,000 | 584 |
| Total unused commitments | $145,374,000 | 584 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 206 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $1,170,711,000 | 569 |
| Cash and due from depository institutions | $34,667,000 | 718 |
| Interest-bearing balances | $28,425,000 | 1,466 |
| Securities | $165,888,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $923,903,000 | 448 |
| Loan loss allowance | $10,966,000 | 664 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,568,000 | 856 |
| Other real estate owned | $3,274,000 | 718 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $29,411,000 | 731 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,170,711,000 | 569 |
| Total liabilities | $1,075,673,000 | 555 |
| Total deposits | $941,393,000 | 585 |
| Interest-bearing deposits | $854,836,000 | 514 |
| Deposits held in domestic offices | $941,393,000 | 584 |
| % insured | 89.02% | 3,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $127,000,000 | 230 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,280,000 | 803 |
| Total equity capital | $95,038,000 | 756 |
| Total bank equity capital | $95,038,000 | 756 |
| Perpetual preferred stock | $8,570,000 | 73 |
| Common stock | $10,969,000 | 430 |
| Surplus | $74,424,000 | 514 |
| Undivided profits | $1,075,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $21,142,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,063,000 | 598 |
| Earning assets | $1,118,216,000 | 539 |
| Long-term assets (5+ years) | $917,471,000 | 248 |
| Average Assets, year-to-date | $1,185,065,600 | 554 |
| Average Assets, quarterly | $1,162,589,000 | 569 |
| Volatile liabilities | $97,819,000 | 515 |
| Insider loans | $5,371,000 | 1,177 |
| FHLB advances | $127,000,000 | 200 |
| Loans and leases held for sale | $1,602,000 | 1,230 |
| Unused loan commitments | $94,690,000 | 804 |
| Tier 1 (core) risk-based capital | $95,845,000 | 699 |
| Tier 2 risk-based capital | $9,388,000 | 563 |
| Total risk weighted assets | $749,883,000 | 591 |
| Total unused commitments | $94,690,000 | 804 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 205 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $1,154,467,000 | 571 |
| Cash and due from depository institutions | $72,189,000 | 719 |
| Interest-bearing balances | $64,859,000 | 618 |
| Securities | $186,472,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $848,068,000 | 480 |
| Loan loss allowance | $9,091,000 | 824 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,737,000 | 840 |
| Other real estate owned | $4,723,000 | 719 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $29,278,000 | 739 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,154,467,000 | 571 |
| Total liabilities | $1,067,181,000 | 562 |
| Total deposits | $949,124,000 | 570 |
| Interest-bearing deposits | $866,767,000 | 507 |
| Deposits held in domestic offices | $949,124,000 | 567 |
| % insured | 89.99% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $110,000,000 | 279 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,057,000 | 775 |
| Total equity capital | $87,286,000 | 829 |
| Total bank equity capital | $87,286,000 | 829 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,969,000 | 439 |
| Surplus | $74,421,000 | 516 |
| Undivided profits | $1,896,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $23,459,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,140,000 | 621 |
| Earning assets | $1,099,399,000 | 547 |
| Long-term assets (5+ years) | $858,129,000 | 255 |
| Average Assets, year-to-date | $1,188,654,250 | 556 |
| Average Assets, quarterly | $1,166,483,500 | 566 |
| Volatile liabilities | $79,624,000 | 621 |
| Insider loans | $5,075,000 | 1,253 |
| FHLB advances | $110,000,000 | 241 |
| Loans and leases held for sale | $301,000 | 1,930 |
| Unused loan commitments | $102,769,000 | 745 |
| Tier 1 (core) risk-based capital | $87,936,000 | 754 |
| Tier 2 risk-based capital | $8,913,000 | 585 |
| Total risk weighted assets | $712,123,000 | 611 |
| Total unused commitments | $102,769,000 | 745 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 205 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $1,178,500,000 | 562 |
| Cash and due from depository institutions | $102,860,000 | 718 |
| Interest-bearing balances | $94,921,000 | 413 |
| Securities | $201,283,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $828,757,000 | 489 |
| Loan loss allowance | $8,475,000 | 894 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $13,842,000 | 830 |
| Other real estate owned | $6,068,000 | 718 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $25,690,000 | 856 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,178,500,000 | 562 |
| Total liabilities | $1,086,044,000 | 545 |
| Total deposits | $964,817,000 | 558 |
| Interest-bearing deposits | $883,448,000 | 497 |
| Deposits held in domestic offices | $964,817,000 | 556 |
| % insured | 91.69% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $110,000,000 | 282 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $11,227,000 | 569 |
| Total equity capital | $92,456,000 | 770 |
| Total bank equity capital | $92,456,000 | 770 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,969,000 | 444 |
| Surplus | $74,404,000 | 510 |
| Undivided profits | $7,083,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $30,864,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,240,000 | 561 |
| Earning assets | $1,124,961,000 | 535 |
| Long-term assets (5+ years) | $845,345,000 | 246 |
| Average Assets, year-to-date | $1,200,050,000 | 551 |
| Average Assets, quarterly | $1,191,654,000 | 555 |
| Volatile liabilities | $88,969,000 | 561 |
| Insider loans | $5,075,000 | 1,246 |
| FHLB advances | $110,000,000 | 242 |
| Loans and leases held for sale | $2,996,000 | 818 |
| Unused loan commitments | $80,044,000 | 893 |
| Tier 1 (core) risk-based capital | $92,876,000 | 708 |
| Tier 2 risk-based capital | $8,475,000 | 626 |
| Total risk weighted assets | $694,909,000 | 630 |
| Total unused commitments | $80,044,000 | 893 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 222 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $1,204,808,000 | 554 |
| Cash and due from depository institutions | $115,511,000 | 655 |
| Interest-bearing balances | $105,992,000 | 383 |
| Securities | $212,649,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $832,811,000 | 480 |
| Loan loss allowance | $8,173,000 | 936 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,724,000 | 845 |
| Other real estate owned | $6,027,000 | 655 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $24,086,000 | 892 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,204,808,000 | 554 |
| Total liabilities | $1,102,179,000 | 541 |
| Total deposits | $981,585,000 | 548 |
| Interest-bearing deposits | $900,925,000 | 490 |
| Deposits held in domestic offices | $981,585,000 | 545 |
| % insured | 93.06% | 2,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $110,000,000 | 286 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $10,594,000 | 574 |
| Total equity capital | $102,629,000 | 692 |
| Total bank equity capital | $102,629,000 | 692 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,969,000 | 447 |
| Surplus | $74,402,000 | 513 |
| Undivided profits | $17,258,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $45,366,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,739,000 | 515 |
| Earning assets | $1,151,452,000 | 524 |
| Long-term assets (5+ years) | $837,426,000 | 242 |
| Average Assets, year-to-date | $1,210,825,000 | 546 |
| Average Assets, quarterly | $1,210,825,000 | 546 |
| Volatile liabilities | $90,527,000 | 561 |
| Insider loans | $4,917,000 | 1,292 |
| FHLB advances | $110,000,000 | 242 |
| Loans and leases held for sale | $4,415,000 | 640 |
| Unused loan commitments | $74,558,000 | 942 |
| Tier 1 (core) risk-based capital | $103,552,000 | 630 |
| Tier 2 risk-based capital | $8,173,000 | 646 |
| Total risk weighted assets | $699,267,000 | 610 |
| Total unused commitments | $74,558,000 | 942 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 225 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,842,000 | 544 |
| Cash and due from depository institutions | $117,182,000 | 643 |
| Interest-bearing balances | $108,457,000 | 358 |
| Securities | $208,010,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $846,619,000 | 484 |
| Loan loss allowance | $7,426,000 | 1,034 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $13,576,000 | 863 |
| Other real estate owned | $6,570,000 | 643 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $24,885,000 | 884 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,216,842,000 | 544 |
| Total liabilities | $1,112,753,000 | 532 |
| Total deposits | $977,673,000 | 545 |
| Interest-bearing deposits | $899,060,000 | 488 |
| Deposits held in domestic offices | $977,673,000 | 541 |
| % insured | 92.54% | 2,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $125,407,000 | 262 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,673,000 | 626 |
| Total equity capital | $104,089,000 | 686 |
| Total bank equity capital | $104,089,000 | 685 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,969,000 | 445 |
| Surplus | $74,400,000 | 519 |
| Undivided profits | $18,720,000 | 1,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $46,238,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,998,000 | 512 |
| Earning assets | $1,163,086,000 | 516 |
| Long-term assets (5+ years) | $832,787,000 | 186 |
| Average Assets, year-to-date | $1,120,338,800 | 584 |
| Average Assets, quarterly | $1,148,010,500 | 573 |
| Volatile liabilities | $91,030,000 | 609 |
| Insider loans | $5,869,000 | 1,101 |
| FHLB advances | $125,407,000 | 221 |
| Loans and leases held for sale | $5,856,000 | 498 |
| Unused loan commitments | $37,732,000 | 1,559 |
| Tier 1 (core) risk-based capital | $105,376,000 | 617 |
| Tier 2 risk-based capital | $7,426,000 | 717 |
| Total risk weighted assets | $686,991,000 | 632 |
| Total unused commitments | $37,732,000 | 1,560 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 166 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $1,080,007,000 | 624 |
| Cash and due from depository institutions | $85,599,000 | 906 |
| Interest-bearing balances | $57,611,000 | 751 |
| Securities | $200,909,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $753,533,000 | 530 |
| Loan loss allowance | $6,597,000 | 1,186 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $13,693,000 | 844 |
| Other real estate owned | $4,858,000 | 906 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $21,415,000 | 1,004 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,080,007,000 | 624 |
| Total liabilities | $976,713,000 | 608 |
| Total deposits | $859,667,000 | 629 |
| Interest-bearing deposits | $791,818,000 | 569 |
| Deposits held in domestic offices | $859,667,000 | 625 |
| % insured | 91.86% | 3,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $110,000,000 | 295 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,046,000 | 799 |
| Total equity capital | $103,294,000 | 697 |
| Total bank equity capital | $103,294,000 | 696 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,928,000 | 451 |
| Surplus | $68,247,000 | 556 |
| Undivided profits | $24,119,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $37,346,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,956,000 | 526 |
| Earning assets | $1,012,053,000 | 590 |
| Long-term assets (5+ years) | $793,011,000 | 182 |
| Average Assets, year-to-date | $1,096,420,000 | 604 |
| Average Assets, quarterly | $1,089,985,500 | 609 |
| Volatile liabilities | $75,558,000 | 715 |
| Insider loans | $4,840,000 | 1,353 |
| FHLB advances | $110,000,000 | 247 |
| Loans and leases held for sale | $3,275,000 | 632 |
| Unused loan commitments | $41,143,000 | 1,472 |
| Tier 1 (core) risk-based capital | $103,280,000 | 631 |
| Tier 2 risk-based capital | $6,597,000 | 803 |
| Total risk weighted assets | $616,976,000 | 712 |
| Total unused commitments | $41,143,000 | 1,475 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 168 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $1,099,964,000 | 608 |
| Cash and due from depository institutions | $73,901,000 | 906 |
| Interest-bearing balances | $63,246,000 | 596 |
| Securities | $219,297,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $767,127,000 | 529 |
| Loan loss allowance | $6,529,000 | 1,225 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,801,000 | 838 |
| Other real estate owned | $4,190,000 | 906 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $21,648,000 | 1,009 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,099,964,000 | 608 |
| Total liabilities | $996,879,000 | 594 |
| Total deposits | $877,695,000 | 610 |
| Interest-bearing deposits | $807,647,000 | 555 |
| Deposits held in domestic offices | $877,695,000 | 607 |
| % insured | 90.09% | 4,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $110,000,000 | 312 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,184,000 | 615 |
| Total equity capital | $103,085,000 | 688 |
| Total bank equity capital | $103,085,000 | 688 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,928,000 | 461 |
| Surplus | $68,247,000 | 559 |
| Undivided profits | $23,910,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $41,350,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,387,000 | 479 |
| Earning assets | $1,049,670,000 | 570 |
| Long-term assets (5+ years) | $794,243,000 | 185 |
| Average Assets, year-to-date | $1,101,891,000 | 608 |
| Average Assets, quarterly | $1,099,618,000 | 613 |
| Volatile liabilities | $79,633,000 | 696 |
| Insider loans | $4,940,000 | 1,346 |
| FHLB advances | $110,000,000 | 258 |
| Loans and leases held for sale | $2,147,000 | 593 |
| Unused loan commitments | $43,982,000 | 1,396 |
| Tier 1 (core) risk-based capital | $102,951,000 | 627 |
| Tier 2 risk-based capital | $6,529,000 | 824 |
| Total risk weighted assets | $632,756,000 | 698 |
| Total unused commitments | $43,982,000 | 1,398 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 182 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $1,099,272,000 | 611 |
| Cash and due from depository institutions | $65,919,000 | 818 |
| Interest-bearing balances | $41,944,000 | 930 |
| Securities | $227,465,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $767,137,000 | 543 |
| Loan loss allowance | $7,218,000 | 1,134 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,642,000 | 853 |
| Other real estate owned | $3,431,000 | 818 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $21,678,000 | 1,024 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,099,272,000 | 611 |
| Total liabilities | $995,893,000 | 604 |
| Total deposits | $879,105,000 | 618 |
| Interest-bearing deposits | $807,930,000 | 565 |
| Deposits held in domestic offices | $879,105,000 | 614 |
| % insured | 89.11% | 4,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $110,000,000 | 328 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,788,000 | 776 |
| Total equity capital | $103,379,000 | 670 |
| Total bank equity capital | $103,379,000 | 670 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,928,000 | 464 |
| Surplus | $68,247,000 | 559 |
| Undivided profits | $24,204,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $38,422,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,586,000 | 469 |
| Earning assets | $1,036,546,000 | 583 |
| Long-term assets (5+ years) | $798,042,000 | 178 |
| Average Assets, year-to-date | $1,102,854,500 | 610 |
| Average Assets, quarterly | $1,102,854,500 | 610 |
| Volatile liabilities | $75,923,000 | 753 |
| Insider loans | $4,809,000 | 1,414 |
| FHLB advances | $110,000,000 | 272 |
| Loans and leases held for sale | $1,739,000 | 596 |
| Unused loan commitments | $64,905,000 | 1,039 |
| Tier 1 (core) risk-based capital | $103,278,000 | 617 |
| Tier 2 risk-based capital | $7,218,000 | 765 |
| Total risk weighted assets | $610,581,000 | 735 |
| Total unused commitments | $64,905,000 | 1,040 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 186 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $1,105,226,000 | 621 |
| Cash and due from depository institutions | $120,932,000 | 808 |
| Interest-bearing balances | $98,867,000 | 377 |
| Securities | $166,670,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $778,673,000 | 551 |
| Loan loss allowance | $6,491,000 | 1,239 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,376,000 | 965 |
| Other real estate owned | $3,602,000 | 808 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $22,973,000 | 991 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,105,226,000 | 621 |
| Total liabilities | $1,003,891,000 | 607 |
| Total deposits | $886,448,000 | 612 |
| Interest-bearing deposits | $816,817,000 | 564 |
| Deposits held in domestic offices | $886,448,000 | 608 |
| % insured | 88.62% | 4,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $110,000,000 | 359 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,443,000 | 731 |
| Total equity capital | $101,335,000 | 678 |
| Total bank equity capital | $101,335,000 | 676 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,928,000 | 463 |
| Surplus | $68,247,000 | 557 |
| Undivided profits | $22,160,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $39,243,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,203,000 | 514 |
| Earning assets | $1,044,210,000 | 587 |
| Long-term assets (5+ years) | $750,619,000 | 185 |
| Average Assets, year-to-date | $830,653,400 | 813 |
| Average Assets, quarterly | $1,115,087,000 | 610 |
| Volatile liabilities | $236,116,000 | 574 |
| Insider loans | $4,740,000 | 1,470 |
| FHLB advances | $110,000,000 | 303 |
| Loans and leases held for sale | $5,572,000 | 519 |
| Unused loan commitments | $39,227,000 | 1,524 |
| Tier 1 (core) risk-based capital | $101,330,000 | 626 |
| Tier 2 risk-based capital | $6,491,000 | 866 |
| Total risk weighted assets | $684,808,000 | 653 |
| Total unused commitments | $39,227,000 | 1,525 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 173 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,948,000 | 599 |
| Cash and due from depository institutions | $124,858,000 | 869 |
| Interest-bearing balances | $115,204,000 | 342 |
| Securities | $161,031,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $801,588,000 | 533 |
| Loan loss allowance | $5,749,000 | 1,399 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,796,000 | 1,231 |
| Other real estate owned | $4,262,000 | 869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $23,413,000 | 986 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,124,948,000 | 599 |
| Total liabilities | $1,024,066,000 | 584 |
| Total deposits | $907,306,000 | 597 |
| Interest-bearing deposits | $836,271,000 | 548 |
| Deposits held in domestic offices | $907,306,000 | 594 |
| % insured | 88.32% | 4,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $110,000,000 | 376 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,760,000 | 839 |
| Total equity capital | $100,882,000 | 692 |
| Total bank equity capital | $100,882,000 | 690 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,928,000 | 462 |
| Surplus | $68,247,000 | 544 |
| Undivided profits | $21,707,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $45,274,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,230,000 | 431 |
| Earning assets | $1,077,823,000 | 564 |
| Long-term assets (5+ years) | $753,291,000 | 175 |
| Average Assets, year-to-date | $762,010,250 | 885 |
| Average Assets, quarterly | $887,817,500 | 763 |
| Volatile liabilities | $238,913,000 | 577 |
| Insider loans | $4,412,000 | 1,614 |
| FHLB advances | $110,000,000 | 324 |
| Loans and leases held for sale | $3,334,000 | 755 |
| Unused loan commitments | $34,048,000 | 1,744 |
| Tier 1 (core) risk-based capital | $100,878,000 | 609 |
| Tier 2 risk-based capital | $5,749,000 | 1,010 |
| Total risk weighted assets | $702,734,000 | 638 |
| Total unused commitments | $34,048,000 | 1,746 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 86 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $650,687,000 | 1,046 |
| Cash and due from depository institutions | $119,286,000 | 1,814 |
| Interest-bearing balances | $116,262,000 | 326 |
| Securities | $116,579,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $390,223,000 | 1,149 |
| Loan loss allowance | $5,022,000 | 1,585 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,359,000 | 2,271 |
| Other real estate owned | $1,989,000 | 1,814 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $17,251,000 | 1,285 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $650,687,000 | 1,046 |
| Total liabilities | $595,816,000 | 1,020 |
| Total deposits | $484,129,000 | 1,137 |
| Interest-bearing deposits | $447,057,000 | 1,066 |
| Deposits held in domestic offices | $484,129,000 | 1,135 |
| % insured | 91.93% | 2,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $110,000,000 | 384 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,687,000 | 2,390 |
| Total equity capital | $54,871,000 | 1,240 |
| Total bank equity capital | $54,871,000 | 1,240 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,928,000 | 467 |
| Surplus | $29,833,000 | 1,103 |
| Undivided profits | $14,110,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,431,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,566,000 | 801 |
| Earning assets | $623,064,000 | 987 |
| Long-term assets (5+ years) | $373,904,000 | 360 |
| Average Assets, year-to-date | $641,031,000 | 1,056 |
| Average Assets, quarterly | $646,290,500 | 1,053 |
| Volatile liabilities | $149,873,000 | 954 |
| Insider loans | $4,153,000 | 1,719 |
| FHLB advances | $110,000,000 | 332 |
| Loans and leases held for sale | $1,319,000 | 923 |
| Unused loan commitments | $14,821,000 | 3,202 |
| Tier 1 (core) risk-based capital | $54,917,000 | 1,145 |
| Tier 2 risk-based capital | $5,022,000 | 1,154 |
| Total risk weighted assets | $401,608,000 | 1,177 |
| Total unused commitments | $14,821,000 | 3,208 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 80 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $641,894,000 | 1,079 |
| Cash and due from depository institutions | $90,532,000 | 1,998 |
| Interest-bearing balances | $87,655,000 | 419 |
| Securities | $130,873,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $395,240,000 | 1,161 |
| Loan loss allowance | $4,835,000 | 1,667 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,292,000 | 2,341 |
| Other real estate owned | $1,956,000 | 1,998 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $18,001,000 | 1,269 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $641,894,000 | 1,079 |
| Total liabilities | $586,369,000 | 1,065 |
| Total deposits | $474,361,000 | 1,178 |
| Interest-bearing deposits | $436,397,000 | 1,123 |
| Deposits held in domestic offices | $474,361,000 | 1,176 |
| % insured | 92.46% | 2,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $110,000,000 | 413 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,008,000 | 2,117 |
| Total equity capital | $55,525,000 | 1,212 |
| Total bank equity capital | $55,525,000 | 1,212 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,928,000 | 475 |
| Surplus | $29,833,000 | 1,122 |
| Undivided profits | $14,764,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,456,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,084,000 | 719 |
| Earning assets | $613,768,000 | 1,018 |
| Long-term assets (5+ years) | $388,743,000 | 346 |
| Average Assets, year-to-date | $636,203,000 | 1,085 |
| Average Assets, quarterly | $636,203,000 | 1,085 |
| Volatile liabilities | $142,476,000 | 1,033 |
| Insider loans | $4,360,000 | 1,701 |
| FHLB advances | $110,000,000 | 358 |
| Loans and leases held for sale | $3,966,000 | 432 |
| Unused loan commitments | $16,178,000 | 3,162 |
| Tier 1 (core) risk-based capital | $55,461,000 | 1,127 |
| Tier 2 risk-based capital | $4,835,000 | 1,227 |
| Total risk weighted assets | $403,134,000 | 1,207 |
| Total unused commitments | $16,178,000 | 3,164 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 88 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $630,512,000 | 1,107 |
| Cash and due from depository institutions | $67,022,000 | 1,805 |
| Interest-bearing balances | $63,435,000 | 466 |
| Securities | $133,763,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $406,147,000 | 1,152 |
| Loan loss allowance | $5,265,000 | 1,557 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,359,000 | 2,352 |
| Other real estate owned | $1,270,000 | 1,805 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $16,951,000 | 1,383 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $630,512,000 | 1,107 |
| Total liabilities | $575,862,000 | 1,099 |
| Total deposits | $464,151,000 | 1,210 |
| Interest-bearing deposits | $426,656,000 | 1,144 |
| Deposits held in domestic offices | $464,151,000 | 1,208 |
| % insured | 93.65% | 2,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $110,000,000 | 441 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,711,000 | 2,402 |
| Total equity capital | $54,650,000 | 1,208 |
| Total bank equity capital | $54,650,000 | 1,208 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,928,000 | 467 |
| Surplus | $29,833,000 | 1,123 |
| Undivided profits | $13,889,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,977,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,799,000 | 819 |
| Earning assets | $603,345,000 | 1,049 |
| Long-term assets (5+ years) | $391,433,000 | 345 |
| Average Assets, year-to-date | $608,962,400 | 1,139 |
| Average Assets, quarterly | $626,007,500 | 1,113 |
| Volatile liabilities | $142,331,000 | 1,042 |
| Insider loans | $4,543,000 | 1,696 |
| FHLB advances | $110,000,000 | 383 |
| Loans and leases held for sale | $4,275,000 | 465 |
| Unused loan commitments | $17,320,000 | 3,034 |
| Tier 1 (core) risk-based capital | $54,637,000 | 1,134 |
| Tier 2 risk-based capital | $5,218,000 | 1,161 |
| Total risk weighted assets | $416,639,000 | 1,206 |
| Total unused commitments | $17,320,000 | 3,035 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 86 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $621,503,000 | 1,142 |
| Cash and due from depository institutions | $32,752,000 | 1,879 |
| Interest-bearing balances | $29,346,000 | 894 |
| Securities | $152,572,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $413,971,000 | 1,157 |
| Loan loss allowance | $4,669,000 | 1,652 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,408,000 | 2,351 |
| Other real estate owned | $1,335,000 | 1,879 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $15,465,000 | 1,322 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $621,503,000 | 1,142 |
| Total liabilities | $566,686,000 | 1,127 |
| Total deposits | $454,458,000 | 1,237 |
| Interest-bearing deposits | $418,354,000 | 1,176 |
| Deposits held in domestic offices | $454,458,000 | 1,233 |
| % insured | 93.85% | 2,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $110,000,000 | 486 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,228,000 | 2,155 |
| Total equity capital | $54,817,000 | 1,240 |
| Total bank equity capital | $54,817,000 | 1,238 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,928,000 | 464 |
| Surplus | $29,833,000 | 1,127 |
| Undivided profits | $14,056,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,677,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,332,000 | 739 |
| Earning assets | $595,889,000 | 1,087 |
| Long-term assets (5+ years) | $423,376,000 | 317 |
| Average Assets, year-to-date | $603,575,000 | 1,162 |
| Average Assets, quarterly | $619,512,000 | 1,145 |
| Volatile liabilities | $136,736,000 | 1,103 |
| Insider loans | $4,103,000 | 1,844 |
| FHLB advances | $110,000,000 | 421 |
| Loans and leases held for sale | $3,350,000 | 496 |
| Unused loan commitments | $22,607,000 | 2,608 |
| Tier 1 (core) risk-based capital | $54,848,000 | 1,142 |
| Tier 2 risk-based capital | $4,669,000 | 1,294 |
| Total risk weighted assets | $420,744,000 | 1,205 |
| Total unused commitments | $22,607,000 | 2,609 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 89 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $617,521,000 | 1,163 |
| Cash and due from depository institutions | $70,891,000 | 1,853 |
| Interest-bearing balances | $67,150,000 | 346 |
| Securities | $116,327,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $408,647,000 | 1,201 |
| Loan loss allowance | $5,267,000 | 1,430 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,479,000 | 2,354 |
| Other real estate owned | $1,335,000 | 1,853 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $14,842,000 | 1,396 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $617,521,000 | 1,163 |
| Total liabilities | $563,423,000 | 1,148 |
| Total deposits | $450,665,000 | 1,260 |
| Interest-bearing deposits | $418,926,000 | 1,185 |
| Deposits held in domestic offices | $450,665,000 | 1,256 |
| % insured | 81.71% | 3,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $110,000,000 | 513 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,758,000 | 1,847 |
| Total equity capital | $54,098,000 | 1,254 |
| Total bank equity capital | $54,098,000 | 1,252 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,928,000 | 464 |
| Surplus | $29,833,000 | 1,141 |
| Undivided profits | $13,337,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,863,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,004,000 | 1,108 |
| Earning assets | $592,124,000 | 1,099 |
| Long-term assets (5+ years) | $376,767,000 | 357 |
| Average Assets, year-to-date | $597,599,000 | 1,187 |
| Average Assets, quarterly | $607,532,500 | 1,179 |
| Volatile liabilities | $136,132,000 | 1,124 |
| Insider loans | $4,480,000 | 1,731 |
| FHLB advances | $110,000,000 | 445 |
| Loans and leases held for sale | $3,379,000 | 685 |
| Unused loan commitments | $23,600,000 | 2,641 |
| Tier 1 (core) risk-based capital | $54,211,000 | 1,174 |
| Tier 2 risk-based capital | $5,207,000 | 1,175 |
| Total risk weighted assets | $415,754,000 | 1,261 |
| Total unused commitments | $23,600,000 | 2,645 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 82 | 2,034 |
| Assets and Liabilities | ||
| Total Assets: | $597,544,000 | 1,204 |
| Cash and due from depository institutions | $42,309,000 | 2,034 |
| Interest-bearing balances | $38,616,000 | 512 |
| Securities | $131,182,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $403,198,000 | 1,235 |
| Loan loss allowance | $5,642,000 | 1,290 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,558,000 | 2,344 |
| Other real estate owned | $1,435,000 | 2,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $13,862,000 | 1,473 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $597,544,000 | 1,204 |
| Total liabilities | $543,202,000 | 1,195 |
| Total deposits | $431,046,000 | 1,315 |
| Interest-bearing deposits | $398,331,000 | 1,244 |
| Deposits held in domestic offices | $431,046,000 | 1,311 |
| % insured | 83.87% | 2,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $110,000,000 | 550 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,156,000 | 2,192 |
| Total equity capital | $54,342,000 | 1,258 |
| Total bank equity capital | $54,342,000 | 1,256 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,928,000 | 460 |
| Surplus | $29,833,000 | 1,129 |
| Undivided profits | $13,581,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,758,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,469,000 | 961 |
| Earning assets | $572,996,000 | 1,148 |
| Long-term assets (5+ years) | $390,600,000 | 352 |
| Average Assets, year-to-date | $587,638,000 | 1,215 |
| Average Assets, quarterly | $587,638,000 | 1,215 |
| Volatile liabilities | $131,328,000 | 1,179 |
| Insider loans | $7,166,000 | 1,109 |
| FHLB advances | $110,000,000 | 463 |
| Loans and leases held for sale | $2,109,000 | 769 |
| Unused loan commitments | $32,663,000 | 2,161 |
| Tier 1 (core) risk-based capital | $54,698,000 | 1,170 |
| Tier 2 risk-based capital | $5,083,000 | 1,188 |
| Total risk weighted assets | $405,423,000 | 1,303 |
| Total unused commitments | $32,663,000 | 2,162 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 85 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $577,732,000 | 1,230 |
| Cash and due from depository institutions | $6,550,000 | 1,986 |
| Interest-bearing balances | $3,055,000 | 2,492 |
| Securities | $142,168,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $408,248,000 | 1,226 |
| Loan loss allowance | $5,304,000 | 1,328 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,627,000 | 2,334 |
| Other real estate owned | $1,435,000 | 1,986 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $13,704,000 | 1,478 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $577,732,000 | 1,230 |
| Total liabilities | $524,551,000 | 1,215 |
| Total deposits | $410,615,000 | 1,335 |
| Interest-bearing deposits | $380,363,000 | 1,260 |
| Deposits held in domestic offices | $410,615,000 | 1,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $112,000,000 | 590 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,936,000 | 2,363 |
| Total equity capital | $53,181,000 | 1,267 |
| Total bank equity capital | $53,181,000 | 1,267 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,928,000 | 461 |
| Surplus | $29,833,000 | 1,105 |
| Undivided profits | $12,420,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,728,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,884,000 | 885 |
| Earning assets | $553,471,000 | 1,164 |
| Long-term assets (5+ years) | $391,935,000 | 347 |
| Average Assets, year-to-date | $573,410,200 | 1,174 |
| Average Assets, quarterly | $580,311,000 | 1,210 |
| Volatile liabilities | $120,142,000 | 1,263 |
| Insider loans | $7,305,000 | 1,105 |
| FHLB advances | $112,000,000 | 519 |
| Loans and leases held for sale | $1,422,000 | 751 |
| Unused loan commitments | $40,436,000 | 1,884 |
| Tier 1 (core) risk-based capital | $53,306,000 | 1,180 |
| Tier 2 risk-based capital | $5,009,000 | 1,187 |
| Total risk weighted assets | $400,407,000 | 1,308 |
| Total unused commitments | $40,436,000 | 1,885 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 82 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $582,890,000 | 1,200 |
| Cash and due from depository institutions | $7,435,000 | 2,070 |
| Interest-bearing balances | $4,508,000 | 1,447 |
| Securities | $153,518,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $401,460,000 | 1,235 |
| Loan loss allowance | $4,854,000 | 1,293 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,682,000 | 2,299 |
| Other real estate owned | $1,435,000 | 2,070 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $13,360,000 | 1,499 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $582,890,000 | 1,200 |
| Total liabilities | $530,796,000 | 1,178 |
| Total deposits | $404,131,000 | 1,342 |
| Interest-bearing deposits | $371,164,000 | 1,279 |
| Deposits held in domestic offices | $404,131,000 | 1,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $124,500,000 | 551 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,165,000 | 2,182 |
| Total equity capital | $52,094,000 | 1,303 |
| Total bank equity capital | $52,094,000 | 1,303 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,928,000 | 455 |
| Surplus | $29,833,000 | 1,080 |
| Undivided profits | $11,333,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,021,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,597,000 | 1,021 |
| Earning assets | $559,486,000 | 1,135 |
| Long-term assets (5+ years) | $434,354,000 | 315 |
| Average Assets, year-to-date | $572,329,750 | 1,179 |
| Average Assets, quarterly | $580,382,000 | 1,190 |
| Volatile liabilities | $106,688,000 | 1,382 |
| Insider loans | $7,252,000 | 1,094 |
| FHLB advances | $124,500,000 | 493 |
| Loans and leases held for sale | $1,310,000 | 675 |
| Unused loan commitments | $45,852,000 | 1,801 |
| Tier 1 (core) risk-based capital | $52,238,000 | 1,234 |
| Tier 2 risk-based capital | $4,854,000 | 1,185 |
| Total risk weighted assets | $397,014,000 | 1,308 |
| Total unused commitments | $45,852,000 | 1,803 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 84 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $577,874,000 | 1,193 |
| Cash and due from depository institutions | $7,641,000 | 2,055 |
| Interest-bearing balances | $4,774,000 | 1,296 |
| Securities | $157,471,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $394,135,000 | 1,242 |
| Loan loss allowance | $4,562,000 | 1,308 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,766,000 | 2,263 |
| Other real estate owned | $1,345,000 | 2,055 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,516,000 | 1,647 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $577,874,000 | 1,193 |
| Total liabilities | $525,695,000 | 1,177 |
| Total deposits | $413,995,000 | 1,286 |
| Interest-bearing deposits | $356,043,000 | 1,307 |
| Deposits held in domestic offices | $413,995,000 | 1,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $110,000,000 | 584 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,700,000 | 2,614 |
| Total equity capital | $52,179,000 | 1,315 |
| Total bank equity capital | $52,179,000 | 1,315 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,927,000 | 449 |
| Surplus | $29,833,000 | 1,066 |
| Undivided profits | $11,419,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,262,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,714,000 | 967 |
| Earning assets | $556,380,000 | 1,126 |
| Long-term assets (5+ years) | $389,034,000 | 341 |
| Average Assets, year-to-date | $568,809,670 | 1,181 |
| Average Assets, quarterly | $571,585,500 | 1,190 |
| Volatile liabilities | $116,255,000 | 1,280 |
| Insider loans | $7,423,000 | 1,060 |
| FHLB advances | $110,000,000 | 526 |
| Loans and leases held for sale | $1,551,000 | 731 |
| Unused loan commitments | $50,105,000 | 1,730 |
| Tier 1 (core) risk-based capital | $52,351,000 | 1,213 |
| Tier 2 risk-based capital | $4,562,000 | 1,224 |
| Total risk weighted assets | $395,122,000 | 1,316 |
| Total unused commitments | $50,105,000 | 1,731 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 84 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $565,297,000 | 1,211 |
| Cash and due from depository institutions | $11,588,000 | 2,045 |
| Interest-bearing balances | $8,850,000 | 871 |
| Securities | $160,346,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $375,336,000 | 1,282 |
| Loan loss allowance | $4,258,000 | 1,332 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,827,000 | 2,206 |
| Other real estate owned | $1,230,000 | 2,045 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $10,970,000 | 1,652 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $565,297,000 | 1,211 |
| Total liabilities | $514,307,000 | 1,185 |
| Total deposits | $401,937,000 | 1,331 |
| Interest-bearing deposits | $368,052,000 | 1,260 |
| Deposits held in domestic offices | $401,937,000 | 1,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $110,722,000 | 553 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,648,000 | 2,882 |
| Total equity capital | $50,990,000 | 1,368 |
| Total bank equity capital | $50,990,000 | 1,368 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,928,000 | 446 |
| Surplus | $29,833,000 | 1,062 |
| Undivided profits | $10,229,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,334,000 | 1,125 |
| Earning assets | $544,532,000 | 1,146 |
| Long-term assets (5+ years) | $377,841,000 | 339 |
| Average Assets, year-to-date | $564,277,500 | 1,189 |
| Average Assets, quarterly | $564,277,500 | 1,189 |
| Volatile liabilities | $106,947,000 | 1,344 |
| Insider loans | $5,628,000 | 1,390 |
| FHLB advances | $110,000,000 | 499 |
| Loans and leases held for sale | $1,637,000 | 747 |
| Unused loan commitments | $52,021,000 | 1,698 |
| Tier 1 (core) risk-based capital | $50,990,000 | 1,243 |
| Tier 2 risk-based capital | $4,258,000 | 1,267 |
| Total risk weighted assets | $392,392,000 | 1,294 |
| Total unused commitments | $52,021,000 | 1,700 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 93 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $563,258,000 | 1,199 |
| Cash and due from depository institutions | $8,211,000 | 1,850 |
| Interest-bearing balances | $5,242,000 | 1,034 |
| Securities | $170,529,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $366,786,000 | 1,312 |
| Loan loss allowance | $4,065,000 | 1,367 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,929,000 | 2,164 |
| Other real estate owned | $287,000 | 1,850 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,516,000 | 1,593 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $563,258,000 | 1,199 |
| Total liabilities | $513,562,000 | 1,169 |
| Total deposits | $401,469,000 | 1,310 |
| Interest-bearing deposits | $362,922,000 | 1,265 |
| Deposits held in domestic offices | $401,469,000 | 1,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $110,000,000 | 527 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,093,000 | 2,373 |
| Total equity capital | $49,696,000 | 1,393 |
| Total bank equity capital | $49,696,000 | 1,393 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,928,000 | 439 |
| Surplus | $29,833,000 | 1,038 |
| Undivided profits | $8,935,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,972,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,776,000 | 1,074 |
| Earning assets | $542,557,000 | 1,138 |
| Long-term assets (5+ years) | $355,351,000 | 351 |
| Average Assets, year-to-date | $539,608,000 | 1,206 |
| Average Assets, quarterly | $568,083,000 | 1,183 |
| Volatile liabilities | $102,830,000 | 1,423 |
| Insider loans | $6,826,000 | 1,123 |
| FHLB advances | $110,000,000 | 475 |
| Loans and leases held for sale | $2,132,000 | 628 |
| Unused loan commitments | $54,492,000 | 1,646 |
| Tier 1 (core) risk-based capital | $49,696,000 | 1,287 |
| Tier 2 risk-based capital | $4,065,000 | 1,312 |
| Total risk weighted assets | $380,718,000 | 1,334 |
| Total unused commitments | $54,492,000 | 1,646 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 92 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $572,908,000 | 1,155 |
| Cash and due from depository institutions | $7,244,000 | 1,867 |
| Interest-bearing balances | $4,072,000 | 1,150 |
| Securities | $197,476,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $349,645,000 | 1,344 |
| Loan loss allowance | $3,657,000 | 1,475 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,011,000 | 2,088 |
| Other real estate owned | $1,446,000 | 1,867 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,086,000 | 1,631 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $572,908,000 | 1,155 |
| Total liabilities | $521,783,000 | 1,133 |
| Total deposits | $409,792,000 | 1,273 |
| Interest-bearing deposits | $368,580,000 | 1,234 |
| Deposits held in domestic offices | $409,792,000 | 1,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $110,000,000 | 479 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,991,000 | 2,489 |
| Total equity capital | $51,125,000 | 1,328 |
| Total bank equity capital | $51,125,000 | 1,328 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,928,000 | 418 |
| Surplus | $29,832,000 | 1,020 |
| Undivided profits | $10,365,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,769,000 | 1,136 |
| Earning assets | $551,193,000 | 1,095 |
| Long-term assets (5+ years) | $339,941,000 | 368 |
| Average Assets, year-to-date | $533,695,500 | 1,218 |
| Average Assets, quarterly | $554,119,000 | 1,194 |
| Volatile liabilities | $100,956,000 | 1,404 |
| Insider loans | $7,145,000 | 1,035 |
| FHLB advances | $110,000,000 | 427 |
| Loans and leases held for sale | $2,299,000 | 554 |
| Unused loan commitments | $61,678,000 | 1,532 |
| Tier 1 (core) risk-based capital | $51,125,000 | 1,246 |
| Tier 2 risk-based capital | $3,657,000 | 1,444 |
| Total risk weighted assets | $392,585,000 | 1,264 |
| Total unused commitments | $61,678,000 | 1,533 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 101 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $535,330,000 | 1,256 |
| Cash and due from depository institutions | $8,162,000 | 1,730 |
| Interest-bearing balances | $4,856,000 | 1,070 |
| Securities | $175,883,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $333,820,000 | 1,409 |
| Loan loss allowance | $3,519,000 | 1,527 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,087,000 | 2,064 |
| Other real estate owned | $1,181,000 | 1,730 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,197,000 | 1,749 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $535,330,000 | 1,256 |
| Total liabilities | $483,321,000 | 1,245 |
| Total deposits | $391,663,000 | 1,351 |
| Interest-bearing deposits | $356,098,000 | 1,277 |
| Deposits held in domestic offices | $391,663,000 | 1,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $90,000,000 | 532 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,658,000 | 2,720 |
| Total equity capital | $52,009,000 | 1,299 |
| Total bank equity capital | $52,009,000 | 1,299 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,928,000 | 416 |
| Surplus | $29,833,000 | 1,026 |
| Undivided profits | $11,248,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,731,000 | 1,074 |
| Earning assets | $514,559,000 | 1,201 |
| Long-term assets (5+ years) | $340,978,000 | 362 |
| Average Assets, year-to-date | $520,624,670 | 1,263 |
| Average Assets, quarterly | $525,612,000 | 1,267 |
| Volatile liabilities | $94,552,000 | 1,475 |
| Insider loans | $8,173,000 | 879 |
| FHLB advances | $90,000,000 | 468 |
| Loans and leases held for sale | $3,808,000 | 493 |
| Unused loan commitments | $40,466,000 | 2,113 |
| Tier 1 (core) risk-based capital | $52,009,000 | 1,228 |
| Tier 2 risk-based capital | $3,519,000 | 1,509 |
| Total risk weighted assets | $336,359,000 | 1,506 |
| Total unused commitments | $40,466,000 | 2,114 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 94 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $515,894,000 | 1,299 |
| Cash and due from depository institutions | $10,761,000 | 1,852 |
| Interest-bearing balances | $7,919,000 | 803 |
| Securities | $171,237,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $319,190,000 | 1,459 |
| Loan loss allowance | $3,736,000 | 1,418 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,104,000 | 2,022 |
| Other real estate owned | $0 | 1,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,602,000 | 1,952 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $515,894,000 | 1,299 |
| Total liabilities | $461,058,000 | 1,295 |
| Total deposits | $388,566,000 | 1,352 |
| Interest-bearing deposits | $348,893,000 | 1,304 |
| Deposits held in domestic offices | $388,566,000 | 1,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $70,000,000 | 651 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,492,000 | 2,043 |
| Total equity capital | $54,836,000 | 1,225 |
| Total bank equity capital | $54,836,000 | 1,225 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,928,000 | 402 |
| Surplus | $29,833,000 | 1,000 |
| Undivided profits | $14,075,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,120,000 | 1,243 |
| Earning assets | $498,346,000 | 1,236 |
| Long-term assets (5+ years) | $317,197,000 | 373 |
| Average Assets, year-to-date | $513,272,000 | 1,297 |
| Average Assets, quarterly | $513,272,000 | 1,297 |
| Volatile liabilities | $88,532,000 | 1,531 |
| Insider loans | $7,961,000 | 891 |
| FHLB advances | $70,000,000 | 587 |
| Loans and leases held for sale | $3,003,000 | 540 |
| Unused loan commitments | $42,714,000 | 2,065 |
| Tier 1 (core) risk-based capital | $54,836,000 | 1,134 |
| Tier 2 risk-based capital | $3,736,000 | 1,410 |
| Total risk weighted assets | $350,057,000 | 1,415 |
| Total unused commitments | $42,714,000 | 2,065 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 87 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $510,650,000 | 1,289 |
| Cash and due from depository institutions | $8,311,000 | 1,994 |
| Interest-bearing balances | $4,911,000 | 1,098 |
| Securities | $166,172,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $321,079,000 | 1,424 |
| Loan loss allowance | $3,733,000 | 1,406 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,306,000 | 2,277 |
| Other real estate owned | $0 | 1,994 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,782,000 | 1,777 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $510,649,000 | 1,289 |
| Total liabilities | $457,122,000 | 1,293 |
| Total deposits | $385,075,000 | 1,341 |
| Interest-bearing deposits | $347,472,000 | 1,282 |
| Deposits held in domestic offices | $385,075,000 | 1,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $70,000,000 | 672 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,047,000 | 2,353 |
| Total equity capital | $53,527,000 | 1,221 |
| Total bank equity capital | $53,527,000 | 1,221 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,928,000 | 392 |
| Surplus | $29,833,000 | 978 |
| Undivided profits | $12,766,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,697,000 | 1,069 |
| Earning assets | $492,162,000 | 1,221 |
| Long-term assets (5+ years) | $323,340,000 | 361 |
| Average Assets, year-to-date | $490,945,800 | 1,285 |
| Average Assets, quarterly | $510,082,000 | 1,275 |
| Volatile liabilities | $84,480,000 | 1,735 |
| Insider loans | $8,578,000 | 807 |
| FHLB advances | $70,000,000 | 601 |
| Loans and leases held for sale | $2,976,000 | 549 |
| Unused loan commitments | $42,497,000 | 2,049 |
| Tier 1 (core) risk-based capital | $53,527,000 | 1,137 |
| Tier 2 risk-based capital | $3,733,000 | 1,393 |
| Total risk weighted assets | $348,526,000 | 1,401 |
| Total unused commitments | $42,497,000 | 2,049 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 82 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $509,514,000 | 1,284 |
| Cash and due from depository institutions | $10,261,000 | 2,139 |
| Interest-bearing balances | $7,653,000 | 676 |
| Securities | $168,737,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $316,157,000 | 1,453 |
| Loan loss allowance | $3,685,000 | 1,426 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,355,000 | 2,226 |
| Other real estate owned | $0 | 2,139 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $9,004,000 | 1,893 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $509,515,000 | 1,284 |
| Total liabilities | $457,395,000 | 1,286 |
| Total deposits | $385,187,000 | 1,334 |
| Interest-bearing deposits | $348,764,000 | 1,259 |
| Deposits held in domestic offices | $385,187,000 | 1,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $70,000,000 | 691 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,208,000 | 2,164 |
| Total equity capital | $52,120,000 | 1,249 |
| Total bank equity capital | $52,120,000 | 1,249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,928,000 | 376 |
| Surplus | $29,833,000 | 978 |
| Undivided profits | $11,359,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,427,000 | 1,146 |
| Earning assets | $492,547,000 | 1,216 |
| Long-term assets (5+ years) | $331,417,000 | 354 |
| Average Assets, year-to-date | $486,019,750 | 1,308 |
| Average Assets, quarterly | $499,030,000 | 1,305 |
| Volatile liabilities | $83,807,000 | 1,738 |
| Insider loans | $8,235,000 | 846 |
| FHLB advances | $70,000,000 | 625 |
| Loans and leases held for sale | $1,716,000 | 731 |
| Unused loan commitments | $39,430,000 | 2,171 |
| Tier 1 (core) risk-based capital | $52,120,000 | 1,174 |
| Tier 2 risk-based capital | $3,685,000 | 1,416 |
| Total risk weighted assets | $331,123,000 | 1,455 |
| Total unused commitments | $39,430,000 | 2,173 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 84 | 2,104 |
| Assets and Liabilities | ||
| Total Assets: | $488,546,000 | 1,331 |
| Cash and due from depository institutions | $9,567,000 | 2,104 |
| Interest-bearing balances | $6,757,000 | 777 |
| Securities | $149,877,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $315,565,000 | 1,431 |
| Loan loss allowance | $3,597,000 | 1,433 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,377,000 | 2,175 |
| Other real estate owned | $0 | 2,104 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $8,160,000 | 2,035 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $488,546,000 | 1,331 |
| Total liabilities | $437,957,000 | 1,333 |
| Total deposits | $375,031,000 | 1,351 |
| Interest-bearing deposits | $340,389,000 | 1,263 |
| Deposits held in domestic offices | $375,031,000 | 1,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $60,000,000 | 805 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,926,000 | 1,625 |
| Total equity capital | $50,589,000 | 1,239 |
| Total bank equity capital | $50,589,000 | 1,239 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $29,833,000 | 113 |
| Surplus | $10,928,000 | 2,217 |
| Undivided profits | $9,828,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,339,000 | 1,062 |
| Earning assets | $472,199,000 | 1,245 |
| Long-term assets (5+ years) | $364,812,000 | 322 |
| Average Assets, year-to-date | $478,188,330 | 1,332 |
| Average Assets, quarterly | $485,536,000 | 1,324 |
| Volatile liabilities | $76,374,000 | 1,854 |
| Insider loans | $9,105,000 | 748 |
| FHLB advances | $60,000,000 | 729 |
| Loans and leases held for sale | $1,779,000 | 720 |
| Unused loan commitments | $42,504,000 | 2,076 |
| Tier 1 (core) risk-based capital | $50,589,000 | 1,189 |
| Tier 2 risk-based capital | $3,597,000 | 1,415 |
| Total risk weighted assets | $305,578,000 | 1,566 |
| Total unused commitments | $42,504,000 | 2,077 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $482,526,000 | 1,319 |
| Cash and due from depository institutions | $10,398,000 | 2,128 |
| Interest-bearing balances | $8,091,000 | 729 |
| Securities | $149,695,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $309,794,000 | 1,408 |
| Loan loss allowance | $3,272,000 | 1,547 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,452,000 | 2,098 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,187,000 | 2,196 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $482,526,000 | 1,319 |
| Total liabilities | $433,391,000 | 1,315 |
| Total deposits | $381,545,000 | 1,302 |
| Interest-bearing deposits | $346,363,000 | 1,216 |
| Deposits held in domestic offices | $381,545,000 | 1,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,000,000 | 891 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,846,000 | 2,303 |
| Total equity capital | $49,135,000 | 1,260 |
| Total bank equity capital | $49,135,000 | 1,260 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,928,000 | 353 |
| Surplus | $29,833,000 | 930 |
| Undivided profits | $8,374,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,821,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,944,000 | 1,139 |
| Earning assets | $467,580,000 | 1,239 |
| Long-term assets (5+ years) | $301,625,000 | 373 |
| Average Assets, year-to-date | $473,009,500 | 1,341 |
| Average Assets, quarterly | $473,009,500 | 1,341 |
| Volatile liabilities | $74,400,000 | 1,809 |
| Insider loans | $9,399,000 | 689 |
| FHLB advances | $50,000,000 | 821 |
| Loans and leases held for sale | $1,224,000 | 770 |
| Unused loan commitments | $33,595,000 | 2,392 |
| Tier 1 (core) risk-based capital | $49,135,000 | 1,189 |
| Tier 2 risk-based capital | $3,272,000 | 1,519 |
| Total risk weighted assets | $305,973,000 | 1,522 |
| Total unused commitments | $33,595,000 | 2,394 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 82 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $463,493,000 | 1,360 |
| Cash and due from depository institutions | $6,648,000 | 2,111 |
| Interest-bearing balances | $3,661,000 | 1,396 |
| Securities | $158,502,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $284,826,000 | 1,506 |
| Loan loss allowance | $3,090,000 | 1,622 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,518,000 | 2,048 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,999,000 | 2,023 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $463,493,000 | 1,360 |
| Total liabilities | $428,747,000 | 1,319 |
| Total deposits | $377,657,000 | 1,301 |
| Interest-bearing deposits | $332,708,000 | 1,248 |
| Deposits held in domestic offices | $377,657,000 | 1,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,000,000 | 923 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,090,000 | 3,291 |
| Total equity capital | $34,746,000 | 1,786 |
| Total bank equity capital | $34,746,000 | 1,786 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,928,000 | 341 |
| Surplus | $16,834,000 | 1,481 |
| Undivided profits | $6,984,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,104,000 | 1,065 |
| Earning assets | $446,989,000 | 1,277 |
| Long-term assets (5+ years) | $283,863,000 | 389 |
| Average Assets, year-to-date | $415,663,600 | 1,453 |
| Average Assets, quarterly | $455,314,500 | 1,370 |
| Volatile liabilities | $59,632,000 | 2,144 |
| Insider loans | $6,715,000 | 977 |
| FHLB advances | $50,000,000 | 840 |
| Loans and leases held for sale | $780,000 | 984 |
| Unused loan commitments | $32,797,000 | 2,392 |
| Tier 1 (core) risk-based capital | $34,746,000 | 1,702 |
| Tier 2 risk-based capital | $3,090,000 | 1,588 |
| Total risk weighted assets | $299,772,000 | 1,525 |
| Total unused commitments | $32,797,000 | 2,393 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 77 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $447,136,000 | 1,373 |
| Cash and due from depository institutions | $5,821,000 | 2,247 |
| Interest-bearing balances | $3,342,000 | 1,455 |
| Securities | $141,573,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $286,070,000 | 1,478 |
| Loan loss allowance | $3,178,000 | 1,548 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,566,000 | 1,987 |
| Other real estate owned | $0 | 2,247 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,106,000 | 1,946 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $447,136,000 | 1,373 |
| Total liabilities | $413,615,000 | 1,335 |
| Total deposits | $351,913,000 | 1,365 |
| Interest-bearing deposits | $322,120,000 | 1,258 |
| Deposits held in domestic offices | $351,913,000 | 1,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $60,400,000 | 780 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,302,000 | 2,874 |
| Total equity capital | $33,521,000 | 1,829 |
| Total bank equity capital | $33,521,000 | 1,829 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,928,000 | 328 |
| Surplus | $16,833,000 | 1,435 |
| Undivided profits | $5,760,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,773,000 | 1,144 |
| Earning assets | $430,985,000 | 1,302 |
| Long-term assets (5+ years) | $284,291,000 | 375 |
| Average Assets, year-to-date | $403,706,250 | 1,488 |
| Average Assets, quarterly | $423,134,500 | 1,443 |
| Volatile liabilities | $63,749,000 | 1,954 |
| Insider loans | $7,712,000 | 808 |
| FHLB advances | $60,400,000 | 708 |
| Loans and leases held for sale | $455,000 | 1,276 |
| Unused loan commitments | $26,426,000 | 2,730 |
| Tier 1 (core) risk-based capital | $33,521,000 | 1,731 |
| Tier 2 risk-based capital | $3,178,000 | 1,505 |
| Total risk weighted assets | $300,150,000 | 1,481 |
| Total unused commitments | $26,426,000 | 2,731 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 75 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $399,133,000 | 1,527 |
| Cash and due from depository institutions | $5,120,000 | 2,317 |
| Interest-bearing balances | $1,687,000 | 2,175 |
| Securities | $108,019,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $275,405,000 | 1,493 |
| Loan loss allowance | $2,991,000 | 1,609 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,605,000 | 1,921 |
| Other real estate owned | $0 | 2,317 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,984,000 | 2,752 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $399,133,000 | 1,527 |
| Total liabilities | $366,842,000 | 1,483 |
| Total deposits | $349,687,000 | 1,341 |
| Interest-bearing deposits | $321,917,000 | 1,228 |
| Deposits held in domestic offices | $349,687,000 | 1,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,300,000 | 1,986 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $855,000 | 3,601 |
| Total equity capital | $32,291,000 | 1,856 |
| Total bank equity capital | $32,291,000 | 1,856 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,928,000 | 308 |
| Surplus | $16,833,000 | 1,404 |
| Undivided profits | $4,530,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,265,000 | 1,306 |
| Earning assets | $385,111,000 | 1,439 |
| Long-term assets (5+ years) | $252,051,000 | 429 |
| Average Assets, year-to-date | $389,229,670 | 1,531 |
| Average Assets, quarterly | $394,858,500 | 1,522 |
| Volatile liabilities | $62,779,000 | 1,901 |
| Insider loans | $5,000,000 | 1,260 |
| FHLB advances | $16,300,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,573,000 | 2,957 |
| Tier 1 (core) risk-based capital | $32,291,000 | 1,744 |
| Tier 2 risk-based capital | $2,991,000 | 1,568 |
| Total risk weighted assets | $266,521,000 | 1,627 |
| Total unused commitments | $22,573,000 | 2,957 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 73 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $390,584,000 | 1,537 |
| Cash and due from depository institutions | $4,693,000 | 2,345 |
| Interest-bearing balances | $1,813,000 | 2,117 |
| Securities | $113,947,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $261,677,000 | 1,530 |
| Loan loss allowance | $2,683,000 | 1,765 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,642,000 | 1,878 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,625,000 | 2,884 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $390,584,000 | 1,537 |
| Total liabilities | $359,545,000 | 1,504 |
| Total deposits | $345,067,000 | 1,347 |
| Interest-bearing deposits | $319,678,000 | 1,221 |
| Deposits held in domestic offices | $345,067,000 | 1,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,400,000 | 2,168 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,078,000 | 3,031 |
| Total equity capital | $31,039,000 | 1,870 |
| Total bank equity capital | $31,039,000 | 1,870 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,928,000 | 294 |
| Surplus | $16,834,000 | 1,361 |
| Undivided profits | $3,277,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,335,000 | 1,200 |
| Earning assets | $377,437,000 | 1,451 |
| Long-term assets (5+ years) | $244,998,000 | 451 |
| Average Assets, year-to-date | $384,278,000 | 1,549 |
| Average Assets, quarterly | $384,278,000 | 1,549 |
| Volatile liabilities | $54,146,000 | 2,033 |
| Insider loans | $3,485,000 | 1,757 |
| FHLB advances | $13,400,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,221,000 | 2,828 |
| Tier 1 (core) risk-based capital | $31,039,000 | 1,780 |
| Tier 2 risk-based capital | $2,683,000 | 1,696 |
| Total risk weighted assets | $272,650,000 | 1,546 |
| Total unused commitments | $23,221,000 | 2,834 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 75 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $377,972,000 | 1,585 |
| Cash and due from depository institutions | $4,534,000 | 2,283 |
| Interest-bearing balances | $2,181,000 | 1,946 |
| Securities | $117,036,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $246,312,000 | 1,601 |
| Loan loss allowance | $2,506,000 | 1,886 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,679,000 | 1,849 |
| Other real estate owned | $0 | 2,283 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,411,000 | 2,912 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $377,972,000 | 1,585 |
| Total liabilities | $348,110,000 | 1,548 |
| Total deposits | $337,257,000 | 1,372 |
| Interest-bearing deposits | $316,686,000 | 1,234 |
| Deposits held in domestic offices | $337,257,000 | 1,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $853,000 | 3,460 |
| Total equity capital | $29,862,000 | 1,944 |
| Total bank equity capital | $29,862,000 | 1,944 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,928,000 | 285 |
| Surplus | $16,833,000 | 1,349 |
| Undivided profits | $2,101,000 | 6,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,329,000 | 1,181 |
| Earning assets | $365,529,000 | 1,492 |
| Long-term assets (5+ years) | $244,498,000 | 456 |
| Average Assets, year-to-date | $352,374,200 | 1,616 |
| Average Assets, quarterly | $380,500,000 | 1,556 |
| Volatile liabilities | $44,801,000 | 2,319 |
| Insider loans | $3,947,000 | 1,544 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,012,000 | 3,046 |
| Tier 1 (core) risk-based capital | $29,862,000 | 1,833 |
| Tier 2 risk-based capital | $2,506,000 | 1,796 |
| Total risk weighted assets | $252,218,000 | 1,642 |
| Total unused commitments | $20,012,000 | 3,047 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 76 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $383,028,000 | 1,534 |
| Cash and due from depository institutions | $5,404,000 | 2,244 |
| Interest-bearing balances | $2,595,000 | 1,796 |
| Securities | $132,379,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $234,667,000 | 1,640 |
| Loan loss allowance | $2,368,000 | 1,980 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,740,000 | 1,774 |
| Other real estate owned | $0 | 2,244 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,838,000 | 2,681 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $383,028,000 | 1,534 |
| Total liabilities | $354,301,000 | 1,490 |
| Total deposits | $328,351,000 | 1,384 |
| Interest-bearing deposits | $306,493,000 | 1,250 |
| Deposits held in domestic offices | $328,351,000 | 1,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $25,000,000 | 1,475 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $950,000 | 3,308 |
| Total equity capital | $28,727,000 | 2,000 |
| Total bank equity capital | $28,727,000 | 2,000 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,928,000 | 279 |
| Surplus | $16,833,000 | 1,307 |
| Undivided profits | $966,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,350,000 | 1,185 |
| Earning assets | $369,641,000 | 1,454 |
| Long-term assets (5+ years) | $253,342,000 | 451 |
| Average Assets, year-to-date | $345,974,750 | 1,636 |
| Average Assets, quarterly | $372,598,500 | 1,558 |
| Volatile liabilities | $55,830,000 | 1,908 |
| Insider loans | $3,752,000 | 1,565 |
| FHLB advances | $25,000,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,636,000 | 2,606 |
| Tier 1 (core) risk-based capital | $28,727,000 | 1,893 |
| Tier 2 risk-based capital | $2,368,000 | 1,869 |
| Total risk weighted assets | $260,317,000 | 1,566 |
| Total unused commitments | $24,636,000 | 2,610 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 78 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $362,169,000 | 1,598 |
| Cash and due from depository institutions | $8,661,000 | 2,202 |
| Interest-bearing balances | $5,738,000 | 1,042 |
| Securities | $122,269,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $220,597,000 | 1,718 |
| Loan loss allowance | $2,243,000 | 2,070 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,678,000 | 1,785 |
| Other real estate owned | $0 | 2,202 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,964,000 | 2,632 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $362,169,000 | 1,598 |
| Total liabilities | $334,511,000 | 1,559 |
| Total deposits | $308,739,000 | 1,466 |
| Interest-bearing deposits | $286,799,000 | 1,329 |
| Deposits held in domestic offices | $308,739,000 | 1,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 1,443 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $772,000 | 3,505 |
| Total equity capital | $27,658,000 | 1,986 |
| Total bank equity capital | $27,658,000 | 1,986 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,928,000 | 278 |
| Surplus | $16,833,000 | 1,262 |
| Undivided profits | $-103,000 | 8,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,127,000 | 1,265 |
| Earning assets | $348,604,000 | 1,508 |
| Long-term assets (5+ years) | $250,586,000 | 468 |
| Average Assets, year-to-date | $333,623,670 | 1,683 |
| Average Assets, quarterly | $350,024,500 | 1,638 |
| Volatile liabilities | $51,498,000 | 1,998 |
| Insider loans | $3,935,000 | 1,472 |
| FHLB advances | $25,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $20,221,000 | 2,978 |
| Tier 1 (core) risk-based capital | $27,658,000 | 1,918 |
| Tier 2 risk-based capital | $2,243,000 | 1,932 |
| Total risk weighted assets | $245,159,000 | 1,621 |
| Total unused commitments | $20,221,000 | 2,981 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 67 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $337,880,000 | 1,688 |
| Cash and due from depository institutions | $5,985,000 | 2,566 |
| Interest-bearing balances | $3,350,000 | 1,741 |
| Securities | $117,063,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $204,575,000 | 1,784 |
| Loan loss allowance | $2,313,000 | 1,997 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,752,000 | 1,720 |
| Other real estate owned | $0 | 2,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,505,000 | 2,711 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $337,880,000 | 1,688 |
| Total liabilities | $314,995,000 | 1,638 |
| Total deposits | $288,974,000 | 1,558 |
| Interest-bearing deposits | $266,096,000 | 1,449 |
| Deposits held in domestic offices | $288,974,000 | 1,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $25,000,000 | 1,390 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,021,000 | 3,166 |
| Total equity capital | $22,885,000 | 2,456 |
| Total bank equity capital | $22,885,000 | 2,456 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,928,000 | 270 |
| Surplus | $12,833,000 | 1,595 |
| Undivided profits | $-876,000 | 8,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,056,000 | 1,297 |
| Earning assets | $324,988,000 | 1,613 |
| Long-term assets (5+ years) | $228,381,000 | 492 |
| Average Assets, year-to-date | $319,351,000 | 1,761 |
| Average Assets, quarterly | $319,351,000 | 1,761 |
| Volatile liabilities | $46,144,000 | 2,105 |
| Insider loans | $7,531,000 | 728 |
| FHLB advances | $25,000,000 | 1,284 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,429,000 | 2,991 |
| Tier 1 (core) risk-based capital | $22,885,000 | 2,301 |
| Tier 2 risk-based capital | $2,313,000 | 1,869 |
| Total risk weighted assets | $231,875,000 | 1,676 |
| Total unused commitments | $19,429,000 | 2,997 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $300,822,000 | 1,880 |
| Cash and due from depository institutions | $5,788,000 | 2,625 |
| Interest-bearing balances | $2,891,000 | 1,789 |
| Securities | $96,313,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $188,765,000 | 1,904 |
| Loan loss allowance | $2,113,000 | 2,149 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,704,000 | 1,734 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,252,000 | 2,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,822,000 | 1,880 |
| Total liabilities | $279,705,000 | 1,819 |
| Total deposits | $253,700,000 | 1,782 |
| Interest-bearing deposits | $237,400,000 | 1,620 |
| Deposits held in domestic offices | $253,700,000 | 1,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,000,000 | 1,394 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,005,000 | 3,086 |
| Total equity capital | $21,117,000 | 2,591 |
| Total bank equity capital | $21,117,000 | 2,591 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,441,000 | 287 |
| Surplus | $12,253,000 | 1,619 |
| Undivided profits | $-1,577,000 | 8,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,856,000 | 1,505 |
| Earning assets | $287,969,000 | 1,793 |
| Long-term assets (5+ years) | $218,662,000 | 522 |
| Average Assets, year-to-date | $234,596,200 | 2,302 |
| Average Assets, quarterly | $276,866,000 | 2,003 |
| Volatile liabilities | $41,330,000 | 2,289 |
| Insider loans | $6,736,000 | 794 |
| FHLB advances | $25,000,000 | 1,287 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,936,000 | 3,179 |
| Tier 1 (core) risk-based capital | $21,117,000 | 2,445 |
| Tier 2 risk-based capital | $2,113,000 | 1,998 |
| Total risk weighted assets | $201,775,000 | 1,872 |
| Total unused commitments | $16,936,000 | 3,180 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 70 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $252,910,000 | 2,212 |
| Cash and due from depository institutions | $6,136,000 | 2,481 |
| Interest-bearing balances | $4,375,000 | 1,514 |
| Securities | $72,213,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $166,193,000 | 2,137 |
| Loan loss allowance | $1,893,000 | 2,369 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,202,000 | 1,888 |
| Other real estate owned | $0 | 2,481 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,166,000 | 3,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,910,000 | 2,212 |
| Total liabilities | $232,448,000 | 2,162 |
| Total deposits | $231,626,000 | 1,960 |
| Interest-bearing deposits | $213,341,000 | 1,820 |
| Deposits held in domestic offices | $231,626,000 | 1,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $822,000 | 3,676 |
| Total equity capital | $20,462,000 | 2,650 |
| Total bank equity capital | $20,462,000 | 2,650 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,441,000 | 286 |
| Surplus | $12,253,000 | 1,595 |
| Undivided profits | $-2,232,000 | 9,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,260,000 | 2,499 |
| Earning assets | $242,781,000 | 2,114 |
| Long-term assets (5+ years) | $181,408,000 | 617 |
| Average Assets, year-to-date | $218,039,750 | 2,503 |
| Average Assets, quarterly | $240,748,000 | 2,308 |
| Volatile liabilities | $11,012,000 | 5,456 |
| Insider loans | $6,817,000 | 763 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,430,000 | 3,236 |
| Tier 1 (core) risk-based capital | $20,462,000 | 2,516 |
| Tier 2 risk-based capital | $1,893,000 | 2,179 |
| Total risk weighted assets | $174,943,000 | 2,111 |
| Total unused commitments | $16,430,000 | 3,238 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 57 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $228,586,000 | 2,427 |
| Cash and due from depository institutions | $5,046,000 | 3,017 |
| Interest-bearing balances | $3,627,000 | 1,856 |
| Securities | $61,860,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $154,352,000 | 2,247 |
| Loan loss allowance | $1,683,000 | 2,573 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,194,000 | 2,286 |
| Other real estate owned | $0 | 3,017 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,134,000 | 3,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,586,000 | 2,427 |
| Total liabilities | $208,719,000 | 2,405 |
| Total deposits | $208,189,000 | 2,157 |
| Interest-bearing deposits | $190,719,000 | 2,013 |
| Deposits held in domestic offices | $208,189,000 | 2,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $530,000 | 4,930 |
| Total equity capital | $19,867,000 | 2,719 |
| Total bank equity capital | $19,867,000 | 2,719 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,441,000 | 279 |
| Surplus | $12,254,000 | 1,560 |
| Undivided profits | $-2,828,000 | 9,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,334,000 | 2,254 |
| Earning assets | $219,839,000 | 2,309 |
| Long-term assets (5+ years) | $173,188,000 | 612 |
| Average Assets, year-to-date | $206,416,330 | 2,625 |
| Average Assets, quarterly | $218,099,500 | 2,517 |
| Volatile liabilities | $7,684,000 | 6,390 |
| Insider loans | $6,382,000 | 806 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,175,000 | 3,614 |
| Tier 1 (core) risk-based capital | $19,867,000 | 2,538 |
| Tier 2 risk-based capital | $1,683,000 | 2,359 |
| Total risk weighted assets | $157,738,000 | 2,302 |
| Total unused commitments | $13,175,000 | 3,628 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $207,613,000 | 2,619 |
| Cash and due from depository institutions | $3,243,000 | 4,051 |
| Interest-bearing balances | $2,593,000 | 2,222 |
| Securities | $61,690,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $137,130,000 | 2,466 |
| Loan loss allowance | $1,458,000 | 2,889 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,925,000 | 3,125 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,625,000 | 3,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,613,000 | 2,619 |
| Total liabilities | $188,268,000 | 2,608 |
| Total deposits | $187,590,000 | 2,377 |
| Interest-bearing deposits | $167,867,000 | 2,273 |
| Deposits held in domestic offices | $187,590,000 | 2,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $678,000 | 4,333 |
| Total equity capital | $19,345,000 | 2,733 |
| Total bank equity capital | $19,345,000 | 2,733 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,441,000 | 274 |
| Surplus | $12,254,000 | 1,532 |
| Undivided profits | $-3,350,000 | 9,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,062,000 | 2,884 |
| Earning assets | $201,413,000 | 2,480 |
| Long-term assets (5+ years) | $153,596,000 | 661 |
| Average Assets, year-to-date | $195,331,500 | 2,741 |
| Average Assets, quarterly | $195,331,500 | 2,741 |
| Volatile liabilities | $5,566,000 | 7,051 |
| Insider loans | $6,824,000 | 739 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,895,000 | 3,611 |
| Tier 1 (core) risk-based capital | $19,345,000 | 2,559 |
| Tier 2 risk-based capital | $1,458,000 | 2,642 |
| Total risk weighted assets | $148,860,000 | 2,374 |
| Total unused commitments | $12,895,000 | 3,627 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $183,050,000 | 2,854 |
| Cash and due from depository institutions | $3,144,000 | 4,589 |
| Interest-bearing balances | $1,912,000 | 2,460 |
| Securities | $52,602,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $122,085,000 | 2,708 |
| Loan loss allowance | $1,233,000 | 3,200 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,633,000 | 3,363 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,586,000 | 3,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,050,000 | 2,854 |
| Total liabilities | $164,278,000 | 2,874 |
| Total deposits | $163,519,000 | 2,646 |
| Interest-bearing deposits | $149,512,000 | 2,487 |
| Deposits held in domestic offices | $163,519,000 | 2,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $759,000 | 4,084 |
| Total equity capital | $18,772,000 | 2,777 |
| Total bank equity capital | $18,772,000 | 2,777 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,490,000 | 327 |
| Surplus | $9,782,000 | 1,834 |
| Undivided profits | $-500,000 | 8,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,130,000 | 2,853 |
| Earning assets | $176,599,000 | 2,736 |
| Long-term assets (5+ years) | $133,785,000 | 744 |
| Average Assets, year-to-date | $150,933,200 | 3,233 |
| Average Assets, quarterly | $175,932,500 | 2,950 |
| Volatile liabilities | $4,397,000 | 7,540 |
| Insider loans | $6,030,000 | 825 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,467,000 | 6,286 |
| Tier 1 (core) risk-based capital | $18,772,000 | 2,602 |
| Tier 2 risk-based capital | $1,233,000 | 2,974 |
| Total risk weighted assets | $125,092,000 | 2,776 |
| Total unused commitments | $3,467,000 | 6,288 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $113,213,000 | 4,171 |
| Cash and due from depository institutions | $3,194,000 | 5,260 |
| Interest-bearing balances | $2,280,000 | 2,119 |
| Securities | $62,562,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $44,973,000 | 5,578 |
| Loan loss allowance | $412,000 | 6,457 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,429,000 | 4,975 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,055,000 | 6,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,213,000 | 4,171 |
| Total liabilities | $101,881,000 | 4,154 |
| Total deposits | $101,736,000 | 3,885 |
| Interest-bearing deposits | $93,051,000 | 3,662 |
| Deposits held in domestic offices | $101,736,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $145,000 | 8,488 |
| Total equity capital | $11,332,000 | 4,076 |
| Total bank equity capital | $11,332,000 | 4,076 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,817,000 | 594 |
| Surplus | $5,995,000 | 2,694 |
| Undivided profits | $-480,000 | 9,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $511,000 | 5,869 |
| Earning assets | $109,815,000 | 3,965 |
| Long-term assets (5+ years) | $55,586,000 | 1,576 |
| Average Assets, year-to-date | $72,644,200 | 5,500 |
| Average Assets, quarterly | $103,938,500 | 4,378 |
| Volatile liabilities | $1,065,000 | 9,186 |
| Insider loans | $3,233,000 | 1,540 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,646,000 | 6,851 |
| Tier 1 (core) risk-based capital | $10,955,000 | 4,023 |
| Tier 2 risk-based capital | $412,000 | 6,143 |
| Total risk weighted assets | $74,908,000 | 4,094 |
| Total unused commitments | $2,646,000 | 6,860 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $29,240,000 | 8,405 |
| Cash and due from depository institutions | $3,034,000 | 6,388 |
| Interest-bearing balances | $1,951,000 | 1,738 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $22,600,000 | 540 |
| Net loans & leases | $1,451,000 | 9,783 |
| Loan loss allowance | $30,000 | 9,697 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,422,000 | 5,008 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $733,000 | 7,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,240,000 | 8,405 |
| Total liabilities | $22,332,000 | 8,664 |
| Total deposits | $21,919,000 | 8,583 |
| Interest-bearing deposits | $19,360,000 | 8,504 |
| Deposits held in domestic offices | $21,919,000 | 8,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $413,000 | 6,398 |
| Total equity capital | $6,908,000 | 5,839 |
| Total bank equity capital | $6,908,000 | 5,839 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,804,000 | 1,001 |
| Surplus | $3,549,000 | 3,912 |
| Undivided profits | $-445,000 | 9,305 |
| 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 | $5,000 | 9,726 |
| Earning assets | $26,002,000 | 8,448 |
| Long-term assets (5+ years) | $1,427,000 | 7,686 |
| Average Assets, year-to-date | $29,240,000 | 8,267 |
| Average Assets, quarterly | $29,240,000 | 8,358 |
| Volatile liabilities | $1,593,000 | 9,109 |
| Insider loans | $420,000 | 5,838 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $211,000 | 9,306 |
| Tier 1 (core) risk-based capital | $6,908,000 | 5,726 |
| Tier 2 risk-based capital | $30,000 | 9,695 |
| Total risk weighted assets | $8,411,400 | 9,439 |
| Total unused commitments | $211,000 | 9,310 |
| Derivatives | $0 | 481 |