Home > Citizens and Farmers Bank > Assets and Liabilities
Citizens and Farmers Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 586 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $2,416,783,000 | 500 |
| Cash and due from depository institutions | $77,403,000 | 251 |
| Interest-bearing balances | $39,212,000 | 1,172 |
| Securities | $468,130,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,716,994,000 | 479 |
| Loan loss allowance | $39,651,000 | 268 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $50,001,000 | 302 |
| Other real estate owned | $0 | 251 |
| Goodwill and other intangibles | $26,598,000 | 340 |
| All other assets | $77,657,000 | 501 |
| Life insurance assets | $21,464,000 | 582 |
| Total liabilities and capital | $2,416,783,000 | 497 |
| Total liabilities | $2,172,737,000 | 492 |
| Total deposits | $2,080,784,000 | 471 |
| Interest-bearing deposits | $1,516,813,000 | 478 |
| Deposits held in domestic offices | $2,080,784,000 | 469 |
| % insured | 72.01% | 2,901 |
| Federal funds purchased & repurchase agreements | $30,723,000 | 315 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,421,000 | 1,186 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $27,809,000 | 493 |
| Total equity capital | $244,046,000 | 488 |
| Total bank equity capital | $243,408,000 | 480 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,783,000 | 723 |
| Surplus | $98,378,000 | 479 |
| Undivided profits | $142,247,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $638,000 | 83 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $10,398,000 | 490 |
| Earning assets | $2,224,336,000 | 483 |
| Long-term assets (5+ years) | $1,106,871,000 | 375 |
| Average Assets, year-to-date | $2,389,672,800 | 489 |
| Average Assets, quarterly | $2,408,754,500 | 495 |
| Volatile liabilities | $254,395,000 | 442 |
| Insider loans | $1,796,000 | 1,972 |
| FHLB advances | $27,500,000 | 1,026 |
| Loans and leases held for sale | $13,318,000 | 185 |
| Unused loan commitments | $458,663,000 | 415 |
| Tier 1 (core) risk-based capital | $247,712,000 | 492 |
| Tier 2 risk-based capital | $24,240,000 | 359 |
| Total risk weighted assets | $1,922,703,000 | 426 |
| Total unused commitments | $458,663,000 | 415 |
| Derivatives | $286,023,000 | 289 |
| 2023-09-30 | Rank | |
| # of Employees: | 591 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $2,400,726,000 | 502 |
| Cash and due from depository institutions | $73,001,000 | 254 |
| Interest-bearing balances | $45,704,000 | 1,023 |
| Securities | $466,300,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,703,568,000 | 478 |
| Loan loss allowance | $40,248,000 | 264 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $50,139,000 | 305 |
| Other real estate owned | $0 | 254 |
| Goodwill and other intangibles | $26,667,000 | 335 |
| All other assets | $81,051,000 | 483 |
| Life insurance assets | $21,249,000 | 587 |
| Total liabilities and capital | $2,400,726,000 | 499 |
| Total liabilities | $2,175,287,000 | 487 |
| Total deposits | $2,043,749,000 | 480 |
| Interest-bearing deposits | $1,454,727,000 | 492 |
| Deposits held in domestic offices | $2,043,749,000 | 477 |
| % insured | 72.90% | 2,806 |
| Federal funds purchased & repurchase agreements | $28,660,000 | 337 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $73,006,000 | 678 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $29,872,000 | 477 |
| Total equity capital | $225,439,000 | 500 |
| Total bank equity capital | $224,821,000 | 497 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,783,000 | 737 |
| Surplus | $98,378,000 | 473 |
| Undivided profits | $123,660,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $618,000 | 83 |
| Memoranda | ||
| Noncurrent loans and leases | $1,816,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $10,039,000 | 490 |
| Earning assets | $2,215,572,000 | 485 |
| Long-term assets (5+ years) | $1,106,010,000 | 378 |
| Average Assets, year-to-date | $2,382,895,250 | 496 |
| Average Assets, quarterly | $2,399,402,000 | 495 |
| Volatile liabilities | $279,682,000 | 402 |
| Insider loans | $1,817,000 | 1,961 |
| FHLB advances | $67,000,000 | 569 |
| Loans and leases held for sale | $25,140,000 | 145 |
| Unused loan commitments | $477,765,000 | 405 |
| Tier 1 (core) risk-based capital | $243,958,000 | 501 |
| Tier 2 risk-based capital | $24,139,000 | 358 |
| Total risk weighted assets | $1,913,700,000 | 429 |
| Total unused commitments | $477,765,000 | 405 |
| Derivatives | $329,520,000 | 267 |
| 2023-06-30 | Rank | |
| # of Employees: | 603 | 245 |
| Assets and Liabilities | ||
| Total Assets: | $2,398,078,000 | 493 |
| Cash and due from depository institutions | $61,394,000 | 245 |
| Interest-bearing balances | $33,716,000 | 1,207 |
| Securities | $496,625,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,683,335,000 | 462 |
| Loan loss allowance | $40,528,000 | 255 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $50,839,000 | 291 |
| Other real estate owned | $0 | 245 |
| Goodwill and other intangibles | $26,734,000 | 334 |
| All other assets | $79,151,000 | 466 |
| Life insurance assets | $21,130,000 | 589 |
| Total liabilities and capital | $2,398,078,000 | 484 |
| Total liabilities | $2,171,242,000 | 480 |
| Total deposits | $2,013,365,000 | 481 |
| Interest-bearing deposits | $1,411,099,000 | 494 |
| Deposits held in domestic offices | $2,013,365,000 | 479 |
| % insured | 71.99% | 2,949 |
| Federal funds purchased & repurchase agreements | $29,680,000 | 335 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $100,534,000 | 535 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $27,663,000 | 462 |
| Total equity capital | $226,836,000 | 489 |
| Total bank equity capital | $226,206,000 | 487 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,783,000 | 731 |
| Surplus | $98,378,000 | 464 |
| Undivided profits | $125,045,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $630,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $9,266,000 | 474 |
| Earning assets | $2,213,676,000 | 475 |
| Long-term assets (5+ years) | $1,129,806,000 | 370 |
| Average Assets, year-to-date | $2,376,951,667 | 484 |
| Average Assets, quarterly | $2,409,108,500 | 479 |
| Volatile liabilities | $296,236,000 | 374 |
| Insider loans | $1,993,000 | 1,880 |
| FHLB advances | $94,500,000 | 454 |
| Loans and leases held for sale | $35,934,000 | 126 |
| Unused loan commitments | $489,015,000 | 384 |
| Tier 1 (core) risk-based capital | $239,474,000 | 491 |
| Tier 2 risk-based capital | $23,606,000 | 358 |
| Total risk weighted assets | $1,870,227,000 | 424 |
| Total unused commitments | $489,015,000 | 384 |
| Derivatives | $298,669,000 | 261 |
| 2023-03-31 | Rank | |
| # of Employees: | 606 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $2,420,139,000 | 486 |
| Cash and due from depository institutions | $87,200,000 | 251 |
| Interest-bearing balances | $60,903,000 | 822 |
| Securities | $519,289,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,658,888,000 | 467 |
| Loan loss allowance | $40,834,000 | 257 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $51,675,000 | 288 |
| Other real estate owned | $0 | 251 |
| Goodwill and other intangibles | $26,802,000 | 341 |
| All other assets | $76,285,000 | 493 |
| Life insurance assets | $21,015,000 | 603 |
| Total liabilities and capital | $2,420,139,000 | 486 |
| Total liabilities | $2,193,100,000 | 480 |
| Total deposits | $2,016,711,000 | 484 |
| Interest-bearing deposits | $1,399,944,000 | 500 |
| Deposits held in domestic offices | $2,016,711,000 | 482 |
| % insured | 71.73% | 2,946 |
| Federal funds purchased & repurchase agreements | $35,579,000 | 255 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $116,087,000 | 444 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $24,723,000 | 497 |
| Total equity capital | $227,039,000 | 488 |
| Total bank equity capital | $226,438,000 | 489 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,783,000 | 740 |
| Surplus | $98,378,000 | 475 |
| Undivided profits | $125,277,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $601,000 | 40 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $8,856,000 | 474 |
| Earning assets | $2,239,080,000 | 481 |
| Long-term assets (5+ years) | $1,127,968,000 | 383 |
| Average Assets, year-to-date | $2,366,388,500 | 497 |
| Average Assets, quarterly | $2,366,388,500 | 497 |
| Volatile liabilities | $302,660,000 | 350 |
| Insider loans | $1,914,000 | 1,903 |
| FHLB advances | $110,000,000 | 402 |
| Loans and leases held for sale | $26,055,000 | 144 |
| Unused loan commitments | $458,245,000 | 416 |
| Tier 1 (core) risk-based capital | $235,931,000 | 505 |
| Tier 2 risk-based capital | $23,321,000 | 366 |
| Total risk weighted assets | $1,847,140,000 | 432 |
| Total unused commitments | $458,245,000 | 416 |
| Derivatives | $335,200,000 | 252 |
| 2022-12-31 | Rank | |
| # of Employees: | 613 | 246 |
| Assets and Liabilities | ||
| Total Assets: | $2,312,638,000 | 501 |
| Cash and due from depository institutions | $28,898,000 | 246 |
| Interest-bearing balances | $2,294,000 | 3,774 |
| Securities | $518,400,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,609,973,000 | 475 |
| Loan loss allowance | $40,518,000 | 254 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $52,300,000 | 286 |
| Other real estate owned | $0 | 246 |
| Goodwill and other intangibles | $26,870,000 | 345 |
| All other assets | $76,197,000 | 501 |
| Life insurance assets | $20,909,000 | 604 |
| Total liabilities and capital | $2,312,638,000 | 501 |
| Total liabilities | $2,093,777,000 | 499 |
| Total deposits | $2,026,662,000 | 482 |
| Interest-bearing deposits | $1,399,138,000 | 493 |
| Deposits held in domestic offices | $2,026,662,000 | 480 |
| % insured | 76.86% | 2,022 |
| Federal funds purchased & repurchase agreements | $36,592,000 | 276 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $6,141,000 | 1,860 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $24,382,000 | 494 |
| Total equity capital | $218,861,000 | 491 |
| Total bank equity capital | $218,262,000 | 492 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,783,000 | 748 |
| Surplus | $98,378,000 | 485 |
| Undivided profits | $117,101,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $599,000 | 42 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $8,982,000 | 476 |
| Earning assets | $2,130,667,000 | 494 |
| Long-term assets (5+ years) | $1,114,374,000 | 393 |
| Average Assets, year-to-date | $2,293,069,800 | 493 |
| Average Assets, quarterly | $2,316,268,500 | 499 |
| Volatile liabilities | $140,020,000 | 605 |
| Insider loans | $1,964,000 | 1,885 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $14,065,000 | 179 |
| Unused loan commitments | $438,701,000 | 434 |
| Tier 1 (core) risk-based capital | $232,985,000 | 510 |
| Tier 2 risk-based capital | $22,734,000 | 359 |
| Total risk weighted assets | $1,800,931,000 | 443 |
| Total unused commitments | $438,701,000 | 434 |
| Derivatives | $272,687,000 | 258 |
| 2022-09-30 | Rank | |
| # of Employees: | 634 | 241 |
| Assets and Liabilities | ||
| Total Assets: | $2,319,899,000 | 491 |
| Cash and due from depository institutions | $100,697,000 | 241 |
| Interest-bearing balances | $68,748,000 | 829 |
| Securities | $501,720,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,560,113,000 | 476 |
| Loan loss allowance | $40,880,000 | 249 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $52,564,000 | 278 |
| Other real estate owned | $423,000 | 241 |
| Goodwill and other intangibles | $26,944,000 | 344 |
| All other assets | $77,438,000 | 475 |
| Life insurance assets | $20,937,000 | 602 |
| Total liabilities and capital | $2,319,899,000 | 491 |
| Total liabilities | $2,112,333,000 | 488 |
| Total deposits | $2,042,357,000 | 475 |
| Interest-bearing deposits | $1,361,856,000 | 498 |
| Deposits held in domestic offices | $2,042,357,000 | 472 |
| % insured | 76.43% | 2,100 |
| Federal funds purchased & repurchase agreements | $37,633,000 | 261 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,194,000 | 1,627 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $26,149,000 | 449 |
| Total equity capital | $207,566,000 | 496 |
| Total bank equity capital | $206,893,000 | 498 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,783,000 | 759 |
| Surplus | $98,378,000 | 483 |
| Undivided profits | $105,732,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $673,000 | 37 |
| Memoranda | ||
| Noncurrent loans and leases | $2,304,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $7,846,000 | 481 |
| Earning assets | $2,130,581,000 | 484 |
| Long-term assets (5+ years) | $1,060,524,000 | 412 |
| Average Assets, year-to-date | $2,288,177,750 | 492 |
| Average Assets, quarterly | $2,317,787,500 | 486 |
| Volatile liabilities | $145,283,000 | 474 |
| Insider loans | $1,965,000 | 1,894 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $33,197,000 | 130 |
| Unused loan commitments | $407,029,000 | 471 |
| Tier 1 (core) risk-based capital | $224,999,000 | 509 |
| Tier 2 risk-based capital | $22,038,000 | 365 |
| Total risk weighted assets | $1,744,228,000 | 446 |
| Total unused commitments | $407,029,000 | 471 |
| Derivatives | $341,967,000 | 239 |
| 2022-06-30 | Rank | |
| # of Employees: | 633 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $2,315,676,000 | 490 |
| Cash and due from depository institutions | $140,150,000 | 237 |
| Interest-bearing balances | $111,333,000 | 645 |
| Securities | $504,398,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,522,577,000 | 468 |
| Loan loss allowance | $40,519,000 | 241 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $53,017,000 | 271 |
| Other real estate owned | $423,000 | 237 |
| Goodwill and other intangibles | $27,019,000 | 340 |
| All other assets | $68,092,000 | 488 |
| Life insurance assets | $20,821,000 | 604 |
| Total liabilities and capital | $2,315,676,000 | 490 |
| Total liabilities | $2,096,338,000 | 486 |
| Total deposits | $2,028,229,000 | 477 |
| Interest-bearing deposits | $1,383,171,000 | 490 |
| Deposits held in domestic offices | $2,028,229,000 | 476 |
| % insured | 77.09% | 2,053 |
| Federal funds purchased & repurchase agreements | $36,936,000 | 270 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,245,000 | 1,443 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $24,928,000 | 422 |
| Total equity capital | $219,338,000 | 477 |
| Total bank equity capital | $218,730,000 | 478 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,783,000 | 765 |
| Surplus | $98,378,000 | 471 |
| Undivided profits | $117,569,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $608,000 | 42 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $7,701,000 | 450 |
| Earning assets | $2,138,308,000 | 483 |
| Long-term assets (5+ years) | $1,069,366,000 | 407 |
| Average Assets, year-to-date | $2,277,604,000 | 489 |
| Average Assets, quarterly | $2,296,980,500 | 488 |
| Volatile liabilities | $131,610,000 | 466 |
| Insider loans | $1,985,000 | 1,925 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $42,623,000 | 130 |
| Unused loan commitments | $358,260,000 | 521 |
| Tier 1 (core) risk-based capital | $221,313,000 | 500 |
| Tier 2 risk-based capital | $21,649,000 | 361 |
| Total risk weighted assets | $1,713,068,000 | 433 |
| Total unused commitments | $358,260,000 | 521 |
| Derivatives | $435,534,000 | 219 |
| 2022-03-31 | Rank | |
| # of Employees: | 648 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $2,278,285,000 | 491 |
| Cash and due from depository institutions | $270,927,000 | 231 |
| Interest-bearing balances | $248,741,000 | 435 |
| Securities | $418,031,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,447,054,000 | 480 |
| Loan loss allowance | $39,768,000 | 244 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $54,520,000 | 263 |
| Other real estate owned | $0 | 231 |
| Goodwill and other intangibles | $27,093,000 | 340 |
| All other assets | $60,660,000 | 503 |
| Life insurance assets | $20,705,000 | 603 |
| Total liabilities and capital | $2,278,285,000 | 491 |
| Total liabilities | $2,053,177,000 | 493 |
| Total deposits | $1,992,122,000 | 487 |
| Interest-bearing deposits | $1,372,919,000 | 494 |
| Deposits held in domestic offices | $1,992,122,000 | 486 |
| % insured | 78.49% | 1,893 |
| Federal funds purchased & repurchase agreements | $32,434,000 | 273 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,296,000 | 1,393 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $22,325,000 | 460 |
| Total equity capital | $225,108,000 | 483 |
| Total bank equity capital | $224,414,000 | 484 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,783,000 | 765 |
| Surplus | $98,378,000 | 466 |
| Undivided profits | $123,253,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $694,000 | 40 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $6,953,000 | 468 |
| Earning assets | $2,113,826,000 | 493 |
| Long-term assets (5+ years) | $992,380,000 | 423 |
| Average Assets, year-to-date | $2,258,568,000 | 497 |
| Average Assets, quarterly | $2,258,568,000 | 497 |
| Volatile liabilities | $132,996,000 | 411 |
| Insider loans | $1,991,000 | 1,902 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $44,401,000 | 142 |
| Unused loan commitments | $348,406,000 | 505 |
| Tier 1 (core) risk-based capital | $216,837,000 | 505 |
| Tier 2 risk-based capital | $20,658,000 | 365 |
| Total risk weighted assets | $1,633,540,000 | 432 |
| Total unused commitments | $348,406,000 | 505 |
| Derivatives | $292,923,000 | 266 |
| 2021-12-31 | Rank | |
| # of Employees: | 643 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $2,238,851,000 | 503 |
| Cash and due from depository institutions | $269,488,000 | 237 |
| Interest-bearing balances | $243,723,000 | 488 |
| Securities | $374,542,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,450,092,000 | 480 |
| Loan loss allowance | $40,157,000 | 244 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $53,892,000 | 262 |
| Other real estate owned | $835,000 | 237 |
| Goodwill and other intangibles | $27,168,000 | 345 |
| All other assets | $62,834,000 | 462 |
| Life insurance assets | $20,597,000 | 604 |
| Total liabilities and capital | $2,238,851,000 | 503 |
| Total liabilities | $2,002,373,000 | 505 |
| Total deposits | $1,935,422,000 | 501 |
| Interest-bearing deposits | $1,332,928,000 | 506 |
| Deposits held in domestic offices | $1,935,422,000 | 500 |
| % insured | 78.38% | 1,934 |
| Federal funds purchased & repurchase agreements | $34,735,000 | 264 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,346,000 | 1,471 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $25,870,000 | 413 |
| Total equity capital | $236,478,000 | 490 |
| Total bank equity capital | $235,772,000 | 491 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,783,000 | 780 |
| Surplus | $98,378,000 | 473 |
| Undivided profits | $134,611,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $706,000 | 39 |
| Memoranda | ||
| Noncurrent loans and leases | $3,102,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $6,810,000 | 496 |
| Earning assets | $2,068,357,000 | 503 |
| Long-term assets (5+ years) | $939,043,000 | 453 |
| Average Assets, year-to-date | $2,148,608,200 | 496 |
| Average Assets, quarterly | $2,207,755,000 | 506 |
| Volatile liabilities | $147,018,000 | 384 |
| Insider loans | $2,010,000 | 1,903 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $79,964,000 | 119 |
| Unused loan commitments | $350,587,000 | 493 |
| Tier 1 (core) risk-based capital | $213,423,000 | 510 |
| Tier 2 risk-based capital | $20,357,000 | 362 |
| Total risk weighted assets | $1,608,761,000 | 436 |
| Total unused commitments | $350,587,000 | 493 |
| Derivatives | $391,203,000 | 244 |
| 2021-09-30 | Rank | |
| # of Employees: | 655 | 225 |
| Assets and Liabilities | ||
| Total Assets: | $2,176,659,000 | 511 |
| Cash and due from depository institutions | $204,476,000 | 225 |
| Interest-bearing balances | $182,044,000 | 655 |
| Securities | $364,837,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,459,475,000 | 477 |
| Loan loss allowance | $39,447,000 | 251 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $54,383,000 | 260 |
| Other real estate owned | $857,000 | 225 |
| Goodwill and other intangibles | $27,247,000 | 345 |
| All other assets | $65,384,000 | 434 |
| Life insurance assets | $20,382,000 | 605 |
| Total liabilities and capital | $2,176,659,000 | 511 |
| Total liabilities | $1,943,980,000 | 514 |
| Total deposits | $1,871,258,000 | 508 |
| Interest-bearing deposits | $1,277,209,000 | 515 |
| Deposits held in domestic offices | $1,871,258,000 | 508 |
| % insured | 78.91% | 2,028 |
| Federal funds purchased & repurchase agreements | $37,006,000 | 265 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,396,000 | 1,575 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $29,320,000 | 387 |
| Total equity capital | $232,679,000 | 499 |
| Total bank equity capital | $231,929,000 | 501 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,783,000 | 788 |
| Surplus | $98,378,000 | 472 |
| Undivided profits | $130,768,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $750,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $3,011,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $7,125,000 | 489 |
| Earning assets | $2,006,356,000 | 520 |
| Long-term assets (5+ years) | $898,846,000 | 448 |
| Average Assets, year-to-date | $2,126,047,500 | 499 |
| Average Assets, quarterly | $2,156,903,000 | 510 |
| Volatile liabilities | $155,183,000 | 381 |
| Insider loans | $2,519,000 | 1,727 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $107,537,000 | 104 |
| Unused loan commitments | $365,653,000 | 460 |
| Tier 1 (core) risk-based capital | $210,878,000 | 509 |
| Tier 2 risk-based capital | $20,383,000 | 362 |
| Total risk weighted assets | $1,611,600,000 | 419 |
| Total unused commitments | $365,653,000 | 460 |
| Derivatives | $575,746,000 | 213 |
| 2021-06-30 | Rank | |
| # of Employees: | 688 | 219 |
| Assets and Liabilities | ||
| Total Assets: | $2,137,147,000 | 510 |
| Cash and due from depository institutions | $172,445,000 | 219 |
| Interest-bearing balances | $142,689,000 | 771 |
| Securities | $358,260,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,459,468,000 | 482 |
| Loan loss allowance | $38,951,000 | 263 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $54,082,000 | 263 |
| Other real estate owned | $857,000 | 219 |
| Goodwill and other intangibles | $27,325,000 | 344 |
| All other assets | $64,710,000 | 431 |
| Life insurance assets | $20,440,000 | 582 |
| Total liabilities and capital | $2,137,147,000 | 510 |
| Total liabilities | $1,908,051,000 | 508 |
| Total deposits | $1,849,900,000 | 496 |
| Interest-bearing deposits | $1,280,202,000 | 505 |
| Deposits held in domestic offices | $1,849,900,000 | 496 |
| % insured | 79.38% | 2,094 |
| Federal funds purchased & repurchase agreements | $23,570,000 | 350 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,445,000 | 1,655 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $28,136,000 | 398 |
| Total equity capital | $229,096,000 | 494 |
| Total bank equity capital | $228,499,000 | 496 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,783,000 | 794 |
| Surplus | $98,378,000 | 477 |
| Undivided profits | $127,338,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $597,000 | 45 |
| Memoranda | ||
| Noncurrent loans and leases | $3,051,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $7,382,000 | 464 |
| Earning assets | $1,960,417,000 | 514 |
| Long-term assets (5+ years) | $869,243,000 | 436 |
| Average Assets, year-to-date | $2,109,177,000 | 499 |
| Average Assets, quarterly | $2,137,112,500 | 502 |
| Volatile liabilities | $145,755,000 | 410 |
| Insider loans | $2,076,000 | 1,941 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $111,058,000 | 105 |
| Unused loan commitments | $370,812,000 | 444 |
| Tier 1 (core) risk-based capital | $206,523,000 | 505 |
| Tier 2 risk-based capital | $19,616,000 | 366 |
| Total risk weighted assets | $1,549,971,000 | 424 |
| Total unused commitments | $370,812,000 | 444 |
| Derivatives | $612,876,000 | 211 |
| 2021-03-31 | Rank | |
| # of Employees: | 693 | 214 |
| Assets and Liabilities | ||
| Total Assets: | $2,137,078,000 | 501 |
| Cash and due from depository institutions | $153,135,000 | 214 |
| Interest-bearing balances | $131,333,000 | 808 |
| Securities | $322,724,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,514,091,000 | 471 |
| Loan loss allowance | $39,033,000 | 262 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $53,497,000 | 265 |
| Other real estate owned | $907,000 | 214 |
| Goodwill and other intangibles | $27,404,000 | 343 |
| All other assets | $65,320,000 | 428 |
| Life insurance assets | $20,332,000 | 559 |
| Total liabilities and capital | $2,137,078,000 | 501 |
| Total liabilities | $1,915,433,000 | 501 |
| Total deposits | $1,854,558,000 | 486 |
| Interest-bearing deposits | $1,283,358,000 | 500 |
| Deposits held in domestic offices | $1,854,558,000 | 485 |
| % insured | 77.76% | 2,477 |
| Federal funds purchased & repurchase agreements | $23,926,000 | 349 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,407,000 | 1,737 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $30,542,000 | 379 |
| Total equity capital | $221,645,000 | 490 |
| Total bank equity capital | $221,022,000 | 491 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,783,000 | 798 |
| Surplus | $98,378,000 | 464 |
| Undivided profits | $119,861,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $623,000 | 44 |
| Memoranda | ||
| Noncurrent loans and leases | $3,313,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $7,723,000 | 462 |
| Earning assets | $1,968,148,000 | 505 |
| Long-term assets (5+ years) | $808,729,000 | 436 |
| Average Assets, year-to-date | $2,095,192,000 | 497 |
| Average Assets, quarterly | $2,095,192,000 | 497 |
| Volatile liabilities | $145,483,000 | 412 |
| Insider loans | $2,104,000 | 1,942 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $167,894,000 | 91 |
| Unused loan commitments | $369,929,000 | 430 |
| Tier 1 (core) risk-based capital | $199,779,000 | 504 |
| Tier 2 risk-based capital | $19,507,000 | 366 |
| Total risk weighted assets | $1,541,052,000 | 412 |
| Total unused commitments | $369,929,000 | 430 |
| Derivatives | $723,137,000 | 213 |
| 2020-12-31 | Rank | |
| # of Employees: | 697 | 212 |
| Assets and Liabilities | ||
| Total Assets: | $2,053,306,000 | 493 |
| Cash and due from depository institutions | $94,341,000 | 212 |
| Interest-bearing balances | $67,832,000 | 1,247 |
| Securities | $287,865,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,516,681,000 | 463 |
| Loan loss allowance | $39,156,000 | 257 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $52,693,000 | 272 |
| Other real estate owned | $907,000 | 212 |
| Goodwill and other intangibles | $27,482,000 | 337 |
| All other assets | $73,337,000 | 386 |
| Life insurance assets | $20,205,000 | 546 |
| Total liabilities and capital | $2,053,306,000 | 493 |
| Total liabilities | $1,834,493,000 | 494 |
| Total deposits | $1,773,644,000 | 474 |
| Interest-bearing deposits | $1,250,260,000 | 490 |
| Deposits held in domestic offices | $1,773,644,000 | 473 |
| % insured | 77.85% | 2,523 |
| Federal funds purchased & repurchase agreements | $20,455,000 | 372 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,305,000 | 1,872 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $34,089,000 | 361 |
| Total equity capital | $218,813,000 | 488 |
| Total bank equity capital | $218,147,000 | 491 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,783,000 | 803 |
| Surplus | $98,378,000 | 456 |
| Undivided profits | $116,986,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $666,000 | 44 |
| Memoranda | ||
| Noncurrent loans and leases | $3,574,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $8,103,000 | 454 |
| Earning assets | $1,872,378,000 | 502 |
| Long-term assets (5+ years) | $759,036,000 | 441 |
| Average Assets, year-to-date | $1,903,124,600 | 497 |
| Average Assets, quarterly | $2,046,060,000 | 493 |
| Volatile liabilities | $143,469,000 | 448 |
| Insider loans | $1,998,000 | 1,980 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $203,231,000 | 85 |
| Unused loan commitments | $378,435,000 | 411 |
| Tier 1 (core) risk-based capital | $194,487,000 | 504 |
| Tier 2 risk-based capital | $19,664,000 | 363 |
| Total risk weighted assets | $1,553,644,000 | 405 |
| Total unused commitments | $378,435,000 | 411 |
| Derivatives | $771,905,000 | 209 |
| 2020-09-30 | Rank | |
| # of Employees: | 680 | 214 |
| Assets and Liabilities | ||
| Total Assets: | $2,038,814,000 | 492 |
| Cash and due from depository institutions | $34,433,000 | 214 |
| Interest-bearing balances | $8,992,000 | 3,460 |
| Securities | $273,523,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,573,325,000 | 448 |
| Loan loss allowance | $38,857,000 | 263 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $51,100,000 | 274 |
| Other real estate owned | $1,107,000 | 214 |
| Goodwill and other intangibles | $27,565,000 | 336 |
| All other assets | $77,761,000 | 362 |
| Life insurance assets | $19,984,000 | 532 |
| Total liabilities and capital | $2,038,814,000 | 492 |
| Total liabilities | $1,824,803,000 | 493 |
| Total deposits | $1,683,862,000 | 483 |
| Interest-bearing deposits | $1,179,261,000 | 506 |
| Deposits held in domestic offices | $1,683,862,000 | 482 |
| % insured | 78.68% | 2,529 |
| Federal funds purchased & repurchase agreements | $20,168,000 | 375 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $83,683,000 | 496 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $37,090,000 | 348 |
| Total equity capital | $214,011,000 | 485 |
| Total bank equity capital | $213,347,000 | 487 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,783,000 | 809 |
| Surplus | $98,378,000 | 450 |
| Undivided profits | $112,186,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $664,000 | 41 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,829,000 | 488 |
| Earning assets | $1,855,840,000 | 504 |
| Long-term assets (5+ years) | $716,165,000 | 437 |
| Average Assets, year-to-date | $1,865,579,250 | 497 |
| Average Assets, quarterly | $1,993,849,000 | 497 |
| Volatile liabilities | $189,537,000 | 366 |
| Insider loans | $2,028,000 | 1,993 |
| FHLB advances | $37,000,000 | 645 |
| Loans and leases held for sale | $253,654,000 | 72 |
| Unused loan commitments | $360,344,000 | 419 |
| Tier 1 (core) risk-based capital | $188,127,000 | 504 |
| Tier 2 risk-based capital | $19,872,000 | 352 |
| Total risk weighted assets | $1,570,795,000 | 394 |
| Total unused commitments | $360,344,000 | 419 |
| Derivatives | $1,069,277,000 | 189 |
| 2020-06-30 | Rank | |
| # of Employees: | 672 | 218 |
| Assets and Liabilities | ||
| Total Assets: | $1,948,884,000 | 511 |
| Cash and due from depository institutions | $88,958,000 | 218 |
| Interest-bearing balances | $65,030,000 | 1,094 |
| Securities | $248,565,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,458,891,000 | 479 |
| Loan loss allowance | $36,094,000 | 263 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $43,801,000 | 321 |
| Other real estate owned | $1,103,000 | 218 |
| Goodwill and other intangibles | $27,648,000 | 337 |
| All other assets | $79,918,000 | 351 |
| Life insurance assets | $19,862,000 | 526 |
| Total liabilities and capital | $1,948,884,000 | 511 |
| Total liabilities | $1,740,615,000 | 511 |
| Total deposits | $1,646,193,000 | 488 |
| Interest-bearing deposits | $1,181,091,000 | 499 |
| Deposits held in domestic offices | $1,646,193,000 | 486 |
| % insured | 80.03% | 2,406 |
| Federal funds purchased & repurchase agreements | $22,648,000 | 352 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $39,185,000 | 893 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $32,589,000 | 376 |
| Total equity capital | $208,269,000 | 489 |
| Total bank equity capital | $207,730,000 | 489 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,783,000 | 814 |
| Surplus | $98,378,000 | 448 |
| Undivided profits | $106,569,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $539,000 | 45 |
| Memoranda | ||
| Noncurrent loans and leases | $2,426,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $8,104,000 | 453 |
| Earning assets | $1,772,486,000 | 516 |
| Long-term assets (5+ years) | $632,810,000 | 483 |
| Average Assets, year-to-date | $1,807,834,333 | 507 |
| Average Assets, quarterly | $1,898,983,500 | 497 |
| Volatile liabilities | $149,993,000 | 462 |
| Insider loans | $2,489,000 | 1,837 |
| FHLB advances | $37,000,000 | 702 |
| Loans and leases held for sale | $165,825,000 | 89 |
| Unused loan commitments | $357,933,000 | 415 |
| Tier 1 (core) risk-based capital | $182,243,000 | 506 |
| Tier 2 risk-based capital | $18,802,000 | 354 |
| Total risk weighted assets | $1,486,888,000 | 413 |
| Total unused commitments | $357,933,000 | 415 |
| Derivatives | $839,769,000 | 196 |
| 2020-03-31 | Rank | |
| # of Employees: | 730 | 211 |
| Assets and Liabilities | ||
| Total Assets: | $1,849,083,000 | 484 |
| Cash and due from depository institutions | $149,952,000 | 211 |
| Interest-bearing balances | $129,667,000 | 400 |
| Securities | $235,980,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,319,841,000 | 474 |
| Loan loss allowance | $33,298,000 | 260 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $38,370,000 | 353 |
| Other real estate owned | $1,103,000 | 211 |
| Goodwill and other intangibles | $27,657,000 | 342 |
| All other assets | $76,180,000 | 365 |
| Life insurance assets | $19,749,000 | 527 |
| Total liabilities and capital | $1,849,083,000 | 484 |
| Total liabilities | $1,644,714,000 | 484 |
| Total deposits | $1,485,503,000 | 489 |
| Interest-bearing deposits | $1,149,776,000 | 482 |
| Deposits held in domestic offices | $1,485,503,000 | 487 |
| % insured | 82.24% | 2,256 |
| Federal funds purchased & repurchase agreements | $18,391,000 | 374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $112,029,000 | 383 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $28,791,000 | 377 |
| Total equity capital | $204,369,000 | 488 |
| Total bank equity capital | $203,827,000 | 489 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,783,000 | 818 |
| Surplus | $98,378,000 | 452 |
| Undivided profits | $102,666,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $542,000 | 44 |
| Memoranda | ||
| Noncurrent loans and leases | $2,294,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $7,253,000 | 426 |
| Earning assets | $1,685,488,000 | 495 |
| Long-term assets (5+ years) | $633,548,000 | 458 |
| Average Assets, year-to-date | $1,737,309,500 | 512 |
| Average Assets, quarterly | $1,737,309,500 | 512 |
| Volatile liabilities | $145,754,000 | 490 |
| Insider loans | $4,569,000 | 1,234 |
| FHLB advances | $37,000,000 | 734 |
| Loans and leases held for sale | $114,764,000 | 101 |
| Unused loan commitments | $308,258,000 | 450 |
| Tier 1 (core) risk-based capital | $179,765,000 | 508 |
| Tier 2 risk-based capital | $18,093,000 | 348 |
| Total risk weighted assets | $1,432,219,000 | 426 |
| Total unused commitments | $308,258,000 | 450 |
| Derivatives | $772,930,000 | 199 |
| 2019-12-31 | Rank | |
| # of Employees: | 643 | 234 |
| Assets and Liabilities | ||
| Total Assets: | $1,625,536,000 | 539 |
| Cash and due from depository institutions | $156,344,000 | 234 |
| Interest-bearing balances | $138,374,000 | 327 |
| Securities | $189,733,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,168,668,000 | 519 |
| Loan loss allowance | $32,873,000 | 232 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $34,901,000 | 381 |
| Other real estate owned | $1,103,000 | 234 |
| Goodwill and other intangibles | $15,337,000 | 472 |
| All other assets | $59,450,000 | 418 |
| Life insurance assets | $16,044,000 | 644 |
| Total liabilities and capital | $1,625,536,000 | 539 |
| Total liabilities | $1,449,801,000 | 526 |
| Total deposits | $1,292,400,000 | 544 |
| Interest-bearing deposits | $994,328,000 | 541 |
| Deposits held in domestic offices | $1,292,400,000 | 541 |
| % insured | 81.96% | 2,303 |
| Federal funds purchased & repurchase agreements | $16,360,000 | 392 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $119,529,000 | 337 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $21,512,000 | 401 |
| Total equity capital | $175,735,000 | 555 |
| Total bank equity capital | $175,254,000 | 559 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,783,000 | 831 |
| Surplus | $72,449,000 | 561 |
| Undivided profits | $100,022,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $481,000 | 50 |
| Memoranda | ||
| Noncurrent loans and leases | $2,604,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,776,000 | 476 |
| Earning assets | $1,496,775,000 | 531 |
| Long-term assets (5+ years) | $509,352,000 | 538 |
| Average Assets, year-to-date | $1,570,967,200 | 535 |
| Average Assets, quarterly | $1,615,613,500 | 536 |
| Volatile liabilities | $130,845,000 | 534 |
| Insider loans | $2,687,000 | 1,782 |
| FHLB advances | $44,500,000 | 613 |
| Loans and leases held for sale | $86,079,000 | 110 |
| Unused loan commitments | $292,693,000 | 456 |
| Tier 1 (core) risk-based capital | $165,021,000 | 552 |
| Tier 2 risk-based capital | $16,348,000 | 379 |
| Total risk weighted assets | $1,291,341,000 | 497 |
| Total unused commitments | $292,693,000 | 456 |
| Derivatives | $383,457,000 | 227 |
| 2019-09-30 | Rank | |
| # of Employees: | 624 | 241 |
| Assets and Liabilities | ||
| Total Assets: | $1,605,691,000 | 540 |
| Cash and due from depository institutions | $145,794,000 | 241 |
| Interest-bearing balances | $122,469,000 | 349 |
| Securities | $190,869,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,143,879,000 | 522 |
| Loan loss allowance | $33,218,000 | 233 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $35,153,000 | 373 |
| Other real estate owned | $1,103,000 | 241 |
| Goodwill and other intangibles | $15,377,000 | 462 |
| All other assets | $73,516,000 | 364 |
| Life insurance assets | $16,348,000 | 628 |
| Total liabilities and capital | $1,605,691,000 | 540 |
| Total liabilities | $1,422,205,000 | 533 |
| Total deposits | $1,249,333,000 | 565 |
| Interest-bearing deposits | $927,537,000 | 567 |
| Deposits held in domestic offices | $1,249,333,000 | 563 |
| % insured | 81.19% | 2,607 |
| Federal funds purchased & repurchase agreements | $16,859,000 | 395 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $119,529,000 | 335 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $36,484,000 | 307 |
| Total equity capital | $183,486,000 | 532 |
| Total bank equity capital | $182,992,000 | 534 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,783,000 | 851 |
| Surplus | $72,449,000 | 556 |
| Undivided profits | $107,760,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $494,000 | 51 |
| Memoranda | ||
| Noncurrent loans and leases | $2,243,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $6,685,000 | 490 |
| Earning assets | $1,457,217,000 | 537 |
| Long-term assets (5+ years) | $481,403,000 | 555 |
| Average Assets, year-to-date | $1,557,325,000 | 539 |
| Average Assets, quarterly | $1,583,058,500 | 543 |
| Volatile liabilities | $131,310,000 | 523 |
| Insider loans | $2,710,000 | 1,807 |
| FHLB advances | $44,500,000 | 619 |
| Loans and leases held for sale | $88,422,000 | 115 |
| Unused loan commitments | $281,169,000 | 472 |
| Tier 1 (core) risk-based capital | $172,354,000 | 523 |
| Tier 2 risk-based capital | $16,209,000 | 386 |
| Total risk weighted assets | $1,279,706,000 | 492 |
| Total unused commitments | $281,169,000 | 472 |
| Derivatives | $458,438,000 | 217 |
| 2019-06-30 | Rank | |
| # of Employees: | 624 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $1,560,426,000 | 547 |
| Cash and due from depository institutions | $94,435,000 | 247 |
| Interest-bearing balances | $84,017,000 | 459 |
| Securities | $200,427,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,142,534,000 | 517 |
| Loan loss allowance | $33,401,000 | 228 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $36,348,000 | 370 |
| Other real estate owned | $268,000 | 247 |
| Goodwill and other intangibles | $15,427,000 | 461 |
| All other assets | $70,987,000 | 377 |
| Life insurance assets | $16,256,000 | 624 |
| Total liabilities and capital | $1,560,426,000 | 547 |
| Total liabilities | $1,381,585,000 | 540 |
| Total deposits | $1,212,302,000 | 572 |
| Interest-bearing deposits | $927,565,000 | 567 |
| Deposits held in domestic offices | $1,212,302,000 | 570 |
| % insured | 83.22% | 2,289 |
| Federal funds purchased & repurchase agreements | $16,844,000 | 398 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $119,529,000 | 353 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $32,910,000 | 317 |
| Total equity capital | $178,841,000 | 537 |
| Total bank equity capital | $178,352,000 | 536 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,783,000 | 858 |
| Surplus | $72,449,000 | 550 |
| Undivided profits | $103,120,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $489,000 | 53 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $7,229,000 | 447 |
| Earning assets | $1,426,978,000 | 546 |
| Long-term assets (5+ years) | $480,711,000 | 553 |
| Average Assets, year-to-date | $1,541,203,000 | 544 |
| Average Assets, quarterly | $1,553,008,000 | 546 |
| Volatile liabilities | $116,726,000 | 585 |
| Insider loans | $2,820,000 | 1,779 |
| FHLB advances | $44,500,000 | 626 |
| Loans and leases held for sale | $85,440,000 | 108 |
| Unused loan commitments | $279,110,000 | 470 |
| Tier 1 (core) risk-based capital | $167,978,000 | 527 |
| Tier 2 risk-based capital | $16,174,000 | 391 |
| Total risk weighted assets | $1,276,725,000 | 491 |
| Total unused commitments | $279,110,000 | 470 |
| Derivatives | $431,556,000 | 216 |
| 2019-03-31 | Rank | |
| # of Employees: | 636 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $1,545,590,000 | 548 |
| Cash and due from depository institutions | $137,287,000 | 240 |
| Interest-bearing balances | $125,510,000 | 309 |
| Securities | $209,007,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,078,037,000 | 537 |
| Loan loss allowance | $33,589,000 | 225 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $36,534,000 | 369 |
| Other real estate owned | $246,000 | 240 |
| Goodwill and other intangibles | $15,490,000 | 457 |
| All other assets | $68,989,000 | 385 |
| Life insurance assets | $16,162,000 | 628 |
| Total liabilities and capital | $1,545,590,000 | 548 |
| Total liabilities | $1,370,988,000 | 548 |
| Total deposits | $1,204,301,000 | 574 |
| Interest-bearing deposits | $925,935,000 | 565 |
| Deposits held in domestic offices | $1,204,301,000 | 572 |
| % insured | 83.85% | 2,178 |
| Federal funds purchased & repurchase agreements | $17,024,000 | 406 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $119,529,000 | 334 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $30,134,000 | 322 |
| Total equity capital | $174,602,000 | 532 |
| Total bank equity capital | $174,112,000 | 535 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,783,000 | 872 |
| Surplus | $72,449,000 | 550 |
| Undivided profits | $98,880,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $490,000 | 56 |
| Memoranda | ||
| Noncurrent loans and leases | $2,462,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $7,267,000 | 436 |
| Earning assets | $1,412,554,000 | 547 |
| Long-term assets (5+ years) | $481,830,000 | 564 |
| Average Assets, year-to-date | $1,531,591,500 | 546 |
| Average Assets, quarterly | $1,531,591,500 | 546 |
| Volatile liabilities | $111,624,000 | 585 |
| Insider loans | $2,286,000 | 1,995 |
| FHLB advances | $44,500,000 | 593 |
| Loans and leases held for sale | $35,902,000 | 138 |
| Unused loan commitments | $289,795,000 | 455 |
| Tier 1 (core) risk-based capital | $164,923,000 | 529 |
| Tier 2 risk-based capital | $15,582,000 | 397 |
| Total risk weighted assets | $1,228,567,000 | 507 |
| Total unused commitments | $289,795,000 | 455 |
| Derivatives | $319,448,000 | 228 |
| 2018-12-31 | Rank | |
| # of Employees: | 634 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $1,517,593,000 | 555 |
| Cash and due from depository institutions | $114,913,000 | 244 |
| Interest-bearing balances | $100,775,000 | 349 |
| Securities | $214,910,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,068,889,000 | 544 |
| Loan loss allowance | $34,023,000 | 224 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $36,639,000 | 340 |
| Other real estate owned | $246,000 | 244 |
| Goodwill and other intangibles | $15,568,000 | 456 |
| All other assets | $66,428,000 | 404 |
| Life insurance assets | $15,568,000 | 658 |
| Total liabilities and capital | $1,517,593,000 | 555 |
| Total liabilities | $1,343,349,000 | 553 |
| Total deposits | $1,182,055,000 | 573 |
| Interest-bearing deposits | $910,318,000 | 568 |
| Deposits held in domestic offices | $1,182,055,000 | 571 |
| % insured | 83.98% | 2,152 |
| Federal funds purchased & repurchase agreements | $14,917,000 | 485 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $119,529,000 | 358 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $26,848,000 | 327 |
| Total equity capital | $174,244,000 | 527 |
| Total bank equity capital | $174,244,000 | 527 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,783,000 | 880 |
| Surplus | $72,449,000 | 550 |
| Undivided profits | $99,012,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $7,436,000 | 429 |
| Earning assets | $1,384,574,000 | 549 |
| Long-term assets (5+ years) | $466,823,000 | 579 |
| Average Assets, year-to-date | $1,515,351,200 | 536 |
| Average Assets, quarterly | $1,506,177,000 | 556 |
| Volatile liabilities | $85,548,000 | 761 |
| Insider loans | $2,306,000 | 1,996 |
| FHLB advances | $44,500,000 | 667 |
| Loans and leases held for sale | $40,615,000 | 137 |
| Unused loan commitments | $279,747,000 | 466 |
| Tier 1 (core) risk-based capital | $166,437,000 | 527 |
| Tier 2 risk-based capital | $15,248,000 | 410 |
| Total risk weighted assets | $1,201,102,000 | 516 |
| Total unused commitments | $279,747,000 | 466 |
| Derivatives | $222,465,000 | 251 |
| 2018-09-30 | Rank | |
| # of Employees: | 640 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $1,494,761,000 | 555 |
| Cash and due from depository institutions | $109,086,000 | 240 |
| Interest-bearing balances | $96,646,000 | 359 |
| Securities | $217,114,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,046,514,000 | 544 |
| Loan loss allowance | $34,959,000 | 217 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $36,523,000 | 332 |
| Other real estate owned | $188,000 | 240 |
| Goodwill and other intangibles | $15,659,000 | 441 |
| All other assets | $69,677,000 | 383 |
| Life insurance assets | $15,659,000 | 645 |
| Total liabilities and capital | $1,494,761,000 | 555 |
| Total liabilities | $1,322,999,000 | 552 |
| Total deposits | $1,158,818,000 | 582 |
| Interest-bearing deposits | $882,160,000 | 578 |
| Deposits held in domestic offices | $1,158,818,000 | 580 |
| % insured | 83.64% | 2,325 |
| Federal funds purchased & repurchase agreements | $15,030,000 | 481 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $119,529,000 | 354 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $29,622,000 | 319 |
| Total equity capital | $171,762,000 | 522 |
| Total bank equity capital | $171,762,000 | 522 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,783,000 | 895 |
| Surplus | $72,449,000 | 544 |
| Undivided profits | $96,530,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,359,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $7,354,000 | 443 |
| Earning assets | $1,360,274,000 | 548 |
| Long-term assets (5+ years) | $459,497,000 | 578 |
| Average Assets, year-to-date | $1,514,790,750 | 536 |
| Average Assets, quarterly | $1,513,180,000 | 543 |
| Volatile liabilities | $85,075,000 | 751 |
| Insider loans | $2,330,000 | 2,011 |
| FHLB advances | $44,500,000 | 676 |
| Loans and leases held for sale | $44,017,000 | 135 |
| Unused loan commitments | $279,890,000 | 467 |
| Tier 1 (core) risk-based capital | $164,082,000 | 523 |
| Tier 2 risk-based capital | $14,966,000 | 411 |
| Total risk weighted assets | $1,177,228,000 | 518 |
| Total unused commitments | $279,890,000 | 467 |
| Derivatives | $289,053,000 | 228 |
| 2018-06-30 | Rank | |
| # of Employees: | 645 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $1,531,599,000 | 541 |
| Cash and due from depository institutions | $135,718,000 | 237 |
| Interest-bearing balances | $124,260,000 | 269 |
| Securities | $221,869,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,050,449,000 | 540 |
| Loan loss allowance | $35,393,000 | 213 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $36,590,000 | 322 |
| Other real estate owned | $168,000 | 237 |
| Goodwill and other intangibles | $15,765,000 | 439 |
| All other assets | $71,040,000 | 375 |
| Life insurance assets | $15,765,000 | 641 |
| Total liabilities and capital | $1,531,599,000 | 541 |
| Total liabilities | $1,363,072,000 | 537 |
| Total deposits | $1,193,967,000 | 555 |
| Interest-bearing deposits | $914,206,000 | 558 |
| Deposits held in domestic offices | $1,193,967,000 | 553 |
| % insured | 82.65% | 2,622 |
| Federal funds purchased & repurchase agreements | $18,829,000 | 414 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $122,029,000 | 367 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $28,247,000 | 314 |
| Total equity capital | $168,527,000 | 522 |
| Total bank equity capital | $168,527,000 | 522 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,783,000 | 915 |
| Surplus | $72,449,000 | 544 |
| Undivided profits | $93,295,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,924,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $7,252,000 | 410 |
| Earning assets | $1,396,578,000 | 537 |
| Long-term assets (5+ years) | $463,138,000 | 576 |
| Average Assets, year-to-date | $1,521,467,330 | 531 |
| Average Assets, quarterly | $1,529,333,000 | 537 |
| Volatile liabilities | $93,508,000 | 712 |
| Insider loans | $2,349,000 | 2,006 |
| FHLB advances | $47,000,000 | 672 |
| Loans and leases held for sale | $53,738,000 | 125 |
| Unused loan commitments | $269,425,000 | 473 |
| Tier 1 (core) risk-based capital | $159,760,000 | 522 |
| Tier 2 risk-based capital | $14,957,000 | 406 |
| Total risk weighted assets | $1,176,082,000 | 516 |
| Total unused commitments | $269,425,000 | 474 |
| Derivatives | $337,375,000 | 218 |
| 2018-03-31 | Rank | |
| # of Employees: | 640 | 236 |
| Assets and Liabilities | ||
| Total Assets: | $1,527,067,000 | 542 |
| Cash and due from depository institutions | $148,013,000 | 236 |
| Interest-bearing balances | $135,654,000 | 272 |
| Securities | $218,408,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,030,224,000 | 546 |
| Loan loss allowance | $35,600,000 | 211 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $36,490,000 | 322 |
| Other real estate owned | $168,000 | 236 |
| Goodwill and other intangibles | $15,885,000 | 426 |
| All other assets | $77,879,000 | 350 |
| Life insurance assets | $15,885,000 | 638 |
| Total liabilities and capital | $1,527,067,000 | 542 |
| Total liabilities | $1,362,310,000 | 536 |
| Total deposits | $1,194,147,000 | 559 |
| Interest-bearing deposits | $918,982,000 | 556 |
| Deposits held in domestic offices | $1,194,147,000 | 557 |
| % insured | 83.78% | 2,435 |
| Federal funds purchased & repurchase agreements | $19,741,000 | 418 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $122,029,000 | 343 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $26,393,000 | 321 |
| Total equity capital | $164,757,000 | 530 |
| Total bank equity capital | $164,757,000 | 530 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,783,000 | 929 |
| Surplus | $72,449,000 | 545 |
| Undivided profits | $89,525,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,633,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $7,189,000 | 390 |
| Earning assets | $1,384,286,000 | 545 |
| Long-term assets (5+ years) | $460,126,000 | 575 |
| Average Assets, year-to-date | $1,516,401,500 | 538 |
| Average Assets, quarterly | $1,516,401,500 | 538 |
| Volatile liabilities | $90,201,000 | 699 |
| Insider loans | $2,478,000 | 1,972 |
| FHLB advances | $47,000,000 | 640 |
| Loans and leases held for sale | $37,000,000 | 145 |
| Unused loan commitments | $260,894,000 | 485 |
| Tier 1 (core) risk-based capital | $155,310,000 | 533 |
| Tier 2 risk-based capital | $14,960,000 | 407 |
| Total risk weighted assets | $1,176,197,000 | 511 |
| Total unused commitments | $260,894,000 | 485 |
| Derivatives | $313,697,000 | 223 |
| 2017-12-31 | Rank | |
| # of Employees: | 650 | 226 |
| Assets and Liabilities | ||
| Total Assets: | $1,505,736,000 | 543 |
| Cash and due from depository institutions | $119,154,000 | 226 |
| Interest-bearing balances | $105,084,000 | 333 |
| Securities | $218,976,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,047,061,000 | 535 |
| Loan loss allowance | $35,726,000 | 211 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $36,663,000 | 312 |
| Other real estate owned | $168,000 | 226 |
| Goodwill and other intangibles | $16,019,000 | 415 |
| All other assets | $67,695,000 | 383 |
| Life insurance assets | $16,019,000 | 630 |
| Total liabilities and capital | $1,505,736,000 | 543 |
| Total liabilities | $1,341,843,000 | 538 |
| Total deposits | $1,171,706,000 | 558 |
| Interest-bearing deposits | $923,761,000 | 551 |
| Deposits held in domestic offices | $1,171,706,000 | 556 |
| % insured | 84.65% | 2,225 |
| Federal funds purchased & repurchase agreements | $20,621,000 | 436 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $122,029,000 | 362 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $27,487,000 | 313 |
| Total equity capital | $163,893,000 | 526 |
| Total bank equity capital | $163,893,000 | 526 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,783,000 | 939 |
| Surplus | $72,449,000 | 541 |
| Undivided profits | $88,661,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,387,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $7,589,000 | 390 |
| Earning assets | $1,371,121,000 | 539 |
| Long-term assets (5+ years) | $463,919,000 | 568 |
| Average Assets, year-to-date | $1,470,131,400 | 528 |
| Average Assets, quarterly | $1,492,106,000 | 542 |
| Volatile liabilities | $90,655,000 | 701 |
| Insider loans | $2,507,000 | 1,953 |
| FHLB advances | $47,000,000 | 672 |
| Loans and leases held for sale | $54,860,000 | 123 |
| Unused loan commitments | $256,888,000 | 489 |
| Tier 1 (core) risk-based capital | $152,684,000 | 528 |
| Tier 2 risk-based capital | $14,973,000 | 410 |
| Total risk weighted assets | $1,177,036,000 | 508 |
| Total unused commitments | $256,888,000 | 489 |
| Derivatives | $229,118,000 | 241 |
| 2017-09-30 | Rank | |
| # of Employees: | 655 | 223 |
| Assets and Liabilities | ||
| Total Assets: | $1,478,476,000 | 542 |
| Cash and due from depository institutions | $110,173,000 | 223 |
| Interest-bearing balances | $97,549,000 | 368 |
| Securities | $208,993,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,033,754,000 | 541 |
| Loan loss allowance | $36,335,000 | 208 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,915,000 | 316 |
| Other real estate owned | $168,000 | 223 |
| Goodwill and other intangibles | $16,167,000 | 399 |
| All other assets | $73,306,000 | 363 |
| Life insurance assets | $15,388,000 | 661 |
| Total liabilities and capital | $1,478,476,000 | 542 |
| Total liabilities | $1,310,148,000 | 542 |
| Total deposits | $1,143,018,000 | 570 |
| Interest-bearing deposits | $883,961,000 | 562 |
| Deposits held in domestic offices | $1,143,018,000 | 568 |
| % insured | 83.86% | 2,532 |
| Federal funds purchased & repurchase agreements | $18,657,000 | 458 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $122,029,000 | 359 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $26,444,000 | 324 |
| Total equity capital | $168,328,000 | 522 |
| Total bank equity capital | $168,328,000 | 521 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,783,000 | 962 |
| Surplus | $72,449,000 | 542 |
| Undivided profits | $93,096,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,178,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $7,105,000 | 409 |
| Earning assets | $1,340,296,000 | 545 |
| Long-term assets (5+ years) | $469,422,000 | 570 |
| Average Assets, year-to-date | $1,461,230,250 | 534 |
| Average Assets, quarterly | $1,469,736,000 | 541 |
| Volatile liabilities | $91,740,000 | 674 |
| Insider loans | $2,834,000 | 1,839 |
| FHLB advances | $47,000,000 | 658 |
| Loans and leases held for sale | $46,799,000 | 140 |
| Unused loan commitments | $251,138,000 | 500 |
| Tier 1 (core) risk-based capital | $156,649,000 | 522 |
| Tier 2 risk-based capital | $14,866,000 | 420 |
| Total risk weighted assets | $1,167,811,000 | 512 |
| Total unused commitments | $251,138,000 | 500 |
| Derivatives | $276,411,000 | 223 |
| 2017-06-30 | Rank | |
| # of Employees: | 649 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $1,460,996,000 | 543 |
| Cash and due from depository institutions | $118,584,000 | 228 |
| Interest-bearing balances | $106,024,000 | 304 |
| Securities | $213,036,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,004,556,000 | 546 |
| Loan loss allowance | $36,496,000 | 208 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $35,320,000 | 319 |
| Other real estate owned | $284,000 | 228 |
| Goodwill and other intangibles | $16,329,000 | 397 |
| All other assets | $72,887,000 | 362 |
| Life insurance assets | $15,294,000 | 657 |
| Total liabilities and capital | $1,460,996,000 | 543 |
| Total liabilities | $1,294,315,000 | 540 |
| Total deposits | $1,128,799,000 | 579 |
| Interest-bearing deposits | $888,638,000 | 558 |
| Deposits held in domestic offices | $1,128,799,000 | 578 |
| % insured | 85.10% | 2,349 |
| Federal funds purchased & repurchase agreements | $18,243,000 | 467 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $122,029,000 | 362 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $25,244,000 | 334 |
| Total equity capital | $166,681,000 | 522 |
| Total bank equity capital | $166,681,000 | 521 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,783,000 | 971 |
| Surplus | $72,449,000 | 548 |
| Undivided profits | $91,449,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $9,318,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $6,885,000 | 385 |
| Earning assets | $1,323,616,000 | 543 |
| Long-term assets (5+ years) | $462,135,000 | 572 |
| Average Assets, year-to-date | $1,455,481,670 | 535 |
| Average Assets, quarterly | $1,460,866,500 | 542 |
| Volatile liabilities | $95,303,000 | 667 |
| Insider loans | $3,134,000 | 1,740 |
| FHLB advances | $47,000,000 | 658 |
| Loans and leases held for sale | $47,145,000 | 142 |
| Unused loan commitments | $260,543,000 | 482 |
| Tier 1 (core) risk-based capital | $154,708,000 | 522 |
| Tier 2 risk-based capital | $14,527,000 | 426 |
| Total risk weighted assets | $1,140,129,000 | 523 |
| Total unused commitments | $260,543,000 | 483 |
| Derivatives | $303,084,000 | 220 |
| 2017-03-31 | Rank | |
| # of Employees: | 646 | 226 |
| Assets and Liabilities | ||
| Total Assets: | $1,460,737,000 | 541 |
| Cash and due from depository institutions | $120,215,000 | 226 |
| Interest-bearing balances | $108,244,000 | 339 |
| Securities | $213,079,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,004,977,000 | 534 |
| Loan loss allowance | $36,734,000 | 208 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,470,000 | 313 |
| Other real estate owned | $376,000 | 226 |
| Goodwill and other intangibles | $16,505,000 | 396 |
| All other assets | $70,115,000 | 372 |
| Life insurance assets | $15,201,000 | 651 |
| Total liabilities and capital | $1,460,737,000 | 541 |
| Total liabilities | $1,297,500,000 | 540 |
| Total deposits | $1,132,868,000 | 574 |
| Interest-bearing deposits | $895,876,000 | 558 |
| Deposits held in domestic offices | $1,132,868,000 | 572 |
| % insured | 84.84% | 2,453 |
| Federal funds purchased & repurchase agreements | $18,560,000 | 472 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $122,029,000 | 327 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $24,043,000 | 345 |
| Total equity capital | $163,237,000 | 520 |
| Total bank equity capital | $163,237,000 | 519 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,783,000 | 984 |
| Surplus | $72,449,000 | 546 |
| Undivided profits | $88,005,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,533,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,765,000 | 383 |
| Earning assets | $1,326,300,000 | 547 |
| Long-term assets (5+ years) | $480,313,000 | 552 |
| Average Assets, year-to-date | $1,452,724,500 | 537 |
| Average Assets, quarterly | $1,452,724,500 | 537 |
| Volatile liabilities | $93,468,000 | 632 |
| Insider loans | $3,269,000 | 1,691 |
| FHLB advances | $47,000,000 | 609 |
| Loans and leases held for sale | $40,673,000 | 135 |
| Unused loan commitments | $264,967,000 | 470 |
| Tier 1 (core) risk-based capital | $150,966,000 | 520 |
| Tier 2 risk-based capital | $14,629,000 | 429 |
| Total risk weighted assets | $1,147,760,000 | 510 |
| Total unused commitments | $264,967,000 | 470 |
| Derivatives | $281,194,000 | 221 |
| 2016-12-31 | Rank | |
| # of Employees: | 636 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $1,444,712,000 | 534 |
| Cash and due from depository institutions | $102,878,000 | 231 |
| Interest-bearing balances | $89,986,000 | 361 |
| Securities | $210,026,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,008,635,000 | 526 |
| Loan loss allowance | $37,066,000 | 205 |
| Trading account assets | $1,032,000 | 168 |
| Bank premises and fixed assets | $35,590,000 | 306 |
| Other real estate owned | $195,000 | 231 |
| Goodwill and other intangibles | $16,695,000 | 389 |
| All other assets | $69,661,000 | 379 |
| Life insurance assets | $15,103,000 | 643 |
| Total liabilities and capital | $1,444,712,000 | 534 |
| Total liabilities | $1,283,598,000 | 538 |
| Total deposits | $1,120,360,000 | 563 |
| Interest-bearing deposits | $901,290,000 | 548 |
| Deposits held in domestic offices | $1,120,360,000 | 561 |
| % insured | 85.55% | 2,281 |
| Federal funds purchased & repurchase agreements | $17,363,000 | 524 |
| Trading liabilities | $1,032,000 | 115 |
| Other borrowed funds | $122,029,000 | 341 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $22,814,000 | 357 |
| Total equity capital | $161,114,000 | 514 |
| Total bank equity capital | $161,114,000 | 513 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,783,000 | 1,000 |
| Surplus | $72,449,000 | 540 |
| Undivided profits | $85,882,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,848,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $7,261,000 | 371 |
| Earning assets | $1,309,679,000 | 537 |
| Long-term assets (5+ years) | $495,604,000 | 523 |
| Average Assets, year-to-date | $1,414,394,400 | 529 |
| Average Assets, quarterly | $1,431,542,000 | 535 |
| Volatile liabilities | $83,438,000 | 684 |
| Insider loans | $3,294,000 | 1,689 |
| FHLB advances | $47,000,000 | 646 |
| Loans and leases held for sale | $48,322,000 | 150 |
| Unused loan commitments | $252,782,000 | 481 |
| Tier 1 (core) risk-based capital | $146,307,000 | 525 |
| Tier 2 risk-based capital | $14,664,000 | 425 |
| Total risk weighted assets | $1,147,156,000 | 503 |
| Total unused commitments | $252,782,000 | 481 |
| Derivatives | $214,863,000 | 245 |
| 2016-09-30 | Rank | |
| # of Employees: | 632 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $1,418,372,000 | 544 |
| Cash and due from depository institutions | $87,925,000 | 231 |
| Interest-bearing balances | $78,113,000 | 465 |
| Securities | $205,232,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $999,939,000 | 523 |
| Loan loss allowance | $37,070,000 | 201 |
| Trading account assets | $815,000 | 187 |
| Bank premises and fixed assets | $36,243,000 | 297 |
| Other real estate owned | $499,000 | 231 |
| Goodwill and other intangibles | $15,467,000 | 405 |
| All other assets | $72,252,000 | 361 |
| Life insurance assets | $14,909,000 | 643 |
| Total liabilities and capital | $1,418,372,000 | 544 |
| Total liabilities | $1,257,307,000 | 543 |
| Total deposits | $1,091,835,000 | 578 |
| Interest-bearing deposits | $866,913,000 | 561 |
| Deposits held in domestic offices | $1,091,835,000 | 577 |
| % insured | 84.44% | 2,697 |
| Federal funds purchased & repurchase agreements | $17,009,000 | 536 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $125,029,000 | 338 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $23,434,000 | 370 |
| Total equity capital | $161,065,000 | 515 |
| Total bank equity capital | $161,065,000 | 515 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,783,000 | 1,013 |
| Surplus | $72,449,000 | 538 |
| Undivided profits | $85,833,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,899,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $6,551,000 | 397 |
| Earning assets | $1,284,099,000 | 546 |
| Long-term assets (5+ years) | $503,590,000 | 508 |
| Average Assets, year-to-date | $1,406,815,000 | 533 |
| Average Assets, quarterly | $1,412,592,500 | 542 |
| Volatile liabilities | $84,582,000 | 673 |
| Insider loans | $3,469,000 | 1,640 |
| FHLB advances | $47,000,000 | 646 |
| Loans and leases held for sale | $61,871,000 | 143 |
| Unused loan commitments | $264,837,000 | 459 |
| Tier 1 (core) risk-based capital | $143,141,000 | 532 |
| Tier 2 risk-based capital | $14,515,000 | 424 |
| Total risk weighted assets | $1,134,505,000 | 496 |
| Total unused commitments | $264,837,000 | 460 |
| Derivatives | $303,523,000 | 217 |
| 2016-06-30 | Rank | |
| # of Employees: | 609 | 248 |
| Assets and Liabilities | ||
| Total Assets: | $1,406,813,000 | 544 |
| Cash and due from depository institutions | $91,384,000 | 248 |
| Interest-bearing balances | $80,440,000 | 397 |
| Securities | $212,086,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $982,867,000 | 526 |
| Loan loss allowance | $36,734,000 | 207 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $36,102,000 | 303 |
| Other real estate owned | $579,000 | 248 |
| Goodwill and other intangibles | $15,645,000 | 402 |
| All other assets | $68,150,000 | 379 |
| Life insurance assets | $14,814,000 | 647 |
| Total liabilities and capital | $1,406,813,000 | 544 |
| Total liabilities | $1,247,342,000 | 542 |
| Total deposits | $1,078,580,000 | 564 |
| Interest-bearing deposits | $860,200,000 | 559 |
| Deposits held in domestic offices | $1,078,580,000 | 563 |
| % insured | 84.99% | 2,657 |
| Federal funds purchased & repurchase agreements | $17,868,000 | 526 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $128,029,000 | 340 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $22,865,000 | 368 |
| Total equity capital | $159,471,000 | 513 |
| Total bank equity capital | $159,471,000 | 513 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,783,000 | 1,029 |
| Surplus | $72,449,000 | 537 |
| Undivided profits | $84,239,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,067,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $7,000,000 | 358 |
| Earning assets | $1,275,393,000 | 539 |
| Long-term assets (5+ years) | $516,903,000 | 493 |
| Average Assets, year-to-date | $1,402,962,670 | 535 |
| Average Assets, quarterly | $1,404,015,500 | 540 |
| Volatile liabilities | $89,027,000 | 642 |
| Insider loans | $3,494,000 | 1,650 |
| FHLB advances | $47,000,000 | 671 |
| Loans and leases held for sale | $58,323,000 | 146 |
| Unused loan commitments | $202,196,000 | 550 |
| Tier 1 (core) risk-based capital | $141,051,000 | 536 |
| Tier 2 risk-based capital | $13,862,000 | 440 |
| Total risk weighted assets | $1,082,100,000 | 519 |
| Total unused commitments | $202,196,000 | 550 |
| Derivatives | $270,277,000 | 220 |
| 2016-03-31 | Rank | |
| # of Employees: | 605 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $1,401,218,000 | 543 |
| Cash and due from depository institutions | $150,205,000 | 244 |
| Interest-bearing balances | $139,776,000 | 250 |
| Securities | $216,256,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $914,374,000 | 543 |
| Loan loss allowance | $35,838,000 | 206 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $36,336,000 | 299 |
| Other real estate owned | $1,194,000 | 244 |
| Goodwill and other intangibles | $15,837,000 | 396 |
| All other assets | $67,016,000 | 384 |
| Life insurance assets | $15,085,000 | 621 |
| Total liabilities and capital | $1,401,218,000 | 543 |
| Total liabilities | $1,245,974,000 | 543 |
| Total deposits | $1,075,225,000 | 568 |
| Interest-bearing deposits | $863,438,000 | 557 |
| Deposits held in domestic offices | $1,075,225,000 | 567 |
| % insured | 85.22% | 2,672 |
| Federal funds purchased & repurchase agreements | $17,538,000 | 527 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $131,029,000 | 290 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $22,182,000 | 365 |
| Total equity capital | $155,244,000 | 515 |
| Total bank equity capital | $155,244,000 | 515 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,783,000 | 1,043 |
| Surplus | $72,449,000 | 537 |
| Undivided profits | $80,012,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,069,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $6,707,000 | 368 |
| Earning assets | $1,270,406,000 | 544 |
| Long-term assets (5+ years) | $509,237,000 | 488 |
| Average Assets, year-to-date | $1,401,037,500 | 537 |
| Average Assets, quarterly | $1,401,037,500 | 537 |
| Volatile liabilities | $89,750,000 | 612 |
| Insider loans | $3,519,000 | 1,663 |
| FHLB advances | $47,000,000 | 605 |
| Loans and leases held for sale | $25,137,000 | 205 |
| Unused loan commitments | $202,936,000 | 545 |
| Tier 1 (core) risk-based capital | $136,798,000 | 545 |
| Tier 2 risk-based capital | $13,208,000 | 442 |
| Total risk weighted assets | $1,029,756,000 | 534 |
| Total unused commitments | $202,936,000 | 545 |
| Derivatives | $177,403,000 | 261 |
| 2015-12-31 | Rank | |
| # of Employees: | 598 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $1,400,857,000 | 534 |
| Cash and due from depository institutions | $152,222,000 | 244 |
| Interest-bearing balances | $142,543,000 | 234 |
| Securities | $219,476,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $909,451,000 | 541 |
| Loan loss allowance | $35,569,000 | 204 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $36,351,000 | 299 |
| Other real estate owned | $942,000 | 244 |
| Goodwill and other intangibles | $16,044,000 | 389 |
| All other assets | $66,371,000 | 368 |
| Life insurance assets | $14,988,000 | 616 |
| Total liabilities and capital | $1,400,857,000 | 534 |
| Total liabilities | $1,248,133,000 | 534 |
| Total deposits | $1,073,905,000 | 548 |
| Interest-bearing deposits | $875,871,000 | 538 |
| Deposits held in domestic offices | $1,073,905,000 | 547 |
| % insured | 85.48% | 2,610 |
| Federal funds purchased & repurchase agreements | $17,093,000 | 553 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $135,029,000 | 298 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $22,106,000 | 353 |
| Total equity capital | $152,724,000 | 514 |
| Total bank equity capital | $152,724,000 | 514 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,783,000 | 1,065 |
| Surplus | $72,449,000 | 529 |
| Undivided profits | $77,492,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,748,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $6,829,000 | 364 |
| Earning assets | $1,271,470,000 | 537 |
| Long-term assets (5+ years) | $520,643,000 | 478 |
| Average Assets, year-to-date | $1,366,703,600 | 522 |
| Average Assets, quarterly | $1,384,297,500 | 538 |
| Volatile liabilities | $88,863,000 | 631 |
| Insider loans | $3,544,000 | 1,666 |
| FHLB advances | $47,000,000 | 639 |
| Loans and leases held for sale | $43,334,000 | 153 |
| Unused loan commitments | $188,629,000 | 570 |
| Tier 1 (core) risk-based capital | $137,815,000 | 535 |
| Tier 2 risk-based capital | $12,896,000 | 452 |
| Total risk weighted assets | $1,007,002,000 | 535 |
| Total unused commitments | $188,629,000 | 570 |
| Derivatives | $131,882,000 | 274 |
| 2015-09-30 | Rank | |
| # of Employees: | 602 | 249 |
| Assets and Liabilities | ||
| Total Assets: | $1,367,738,000 | 541 |
| Cash and due from depository institutions | $144,557,000 | 249 |
| Interest-bearing balances | $134,861,000 | 234 |
| Securities | $220,807,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $882,492,000 | 546 |
| Loan loss allowance | $35,726,000 | 205 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $36,173,000 | 301 |
| Other real estate owned | $763,000 | 249 |
| Goodwill and other intangibles | $16,264,000 | 383 |
| All other assets | $66,682,000 | 375 |
| Life insurance assets | $14,780,000 | 619 |
| Total liabilities and capital | $1,367,738,000 | 541 |
| Total liabilities | $1,216,301,000 | 544 |
| Total deposits | $1,041,891,000 | 572 |
| Interest-bearing deposits | $843,446,000 | 555 |
| Deposits held in domestic offices | $1,041,891,000 | 571 |
| % insured | 84.30% | 3,051 |
| Federal funds purchased & repurchase agreements | $16,792,000 | 567 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $137,029,000 | 288 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $20,589,000 | 387 |
| Total equity capital | $151,437,000 | 522 |
| Total bank equity capital | $151,437,000 | 521 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,783,000 | 1,098 |
| Surplus | $72,449,000 | 533 |
| Undivided profits | $76,205,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,295,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $6,654,000 | 379 |
| Earning assets | $1,238,160,000 | 546 |
| Long-term assets (5+ years) | $504,884,000 | 488 |
| Average Assets, year-to-date | $1,358,165,250 | 525 |
| Average Assets, quarterly | $1,368,113,500 | 538 |
| Volatile liabilities | $82,532,000 | 656 |
| Insider loans | $2,869,000 | 1,943 |
| FHLB advances | $47,000,000 | 618 |
| Loans and leases held for sale | $41,699,000 | 156 |
| Unused loan commitments | $169,323,000 | 622 |
| Tier 1 (core) risk-based capital | $133,175,000 | 552 |
| Tier 2 risk-based capital | $12,331,000 | 472 |
| Total risk weighted assets | $959,242,000 | 550 |
| Total unused commitments | $169,323,000 | 622 |
| Derivatives | $161,482,000 | 255 |
| 2015-06-30 | Rank | |
| # of Employees: | 605 | 248 |
| Assets and Liabilities | ||
| Total Assets: | $1,368,489,000 | 537 |
| Cash and due from depository institutions | $138,848,000 | 248 |
| Interest-bearing balances | $127,389,000 | 261 |
| Securities | $218,349,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $890,418,000 | 537 |
| Loan loss allowance | $35,571,000 | 206 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $36,315,000 | 300 |
| Other real estate owned | $977,000 | 248 |
| Goodwill and other intangibles | $16,498,000 | 378 |
| All other assets | $67,084,000 | 377 |
| Life insurance assets | $14,681,000 | 615 |
| Total liabilities and capital | $1,368,489,000 | 537 |
| Total liabilities | $1,220,176,000 | 538 |
| Total deposits | $1,043,231,000 | 556 |
| Interest-bearing deposits | $855,035,000 | 538 |
| Deposits held in domestic offices | $1,043,231,000 | 555 |
| % insured | 85.12% | 3,030 |
| Federal funds purchased & repurchase agreements | $17,507,000 | 557 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $139,029,000 | 295 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $20,409,000 | 377 |
| Total equity capital | $148,313,000 | 526 |
| Total bank equity capital | $148,313,000 | 526 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,783,000 | 1,112 |
| Surplus | $72,449,000 | 535 |
| Undivided profits | $73,081,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,042,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $6,654,000 | 360 |
| Earning assets | $1,236,156,000 | 543 |
| Long-term assets (5+ years) | $498,195,000 | 500 |
| Average Assets, year-to-date | $1,354,974,330 | 524 |
| Average Assets, quarterly | $1,364,314,000 | 531 |
| Volatile liabilities | $86,799,000 | 631 |
| Insider loans | $2,893,000 | 1,937 |
| FHLB advances | $47,000,000 | 627 |
| Loans and leases held for sale | $63,541,000 | 142 |
| Unused loan commitments | $171,653,000 | 611 |
| Tier 1 (core) risk-based capital | $129,600,000 | 565 |
| Tier 2 risk-based capital | $12,342,000 | 470 |
| Total risk weighted assets | $958,992,000 | 548 |
| Total unused commitments | $171,653,000 | 611 |
| Derivatives | $215,268,000 | 224 |
| 2015-03-31 | Rank | |
| # of Employees: | 601 | 246 |
| Assets and Liabilities | ||
| Total Assets: | $1,360,139,000 | 530 |
| Cash and due from depository institutions | $172,852,000 | 246 |
| Interest-bearing balances | $163,191,000 | 244 |
| Securities | $220,834,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $848,493,000 | 546 |
| Loan loss allowance | $35,697,000 | 211 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $36,697,000 | 290 |
| Other real estate owned | $790,000 | 246 |
| Goodwill and other intangibles | $16,747,000 | 370 |
| All other assets | $63,726,000 | 391 |
| Life insurance assets | $14,582,000 | 616 |
| Total liabilities and capital | $1,360,139,000 | 530 |
| Total liabilities | $1,213,162,000 | 529 |
| Total deposits | $1,051,999,000 | 549 |
| Interest-bearing deposits | $862,161,000 | 525 |
| Deposits held in domestic offices | $1,051,999,000 | 548 |
| % insured | 84.64% | 3,190 |
| Federal funds purchased & repurchase agreements | $18,072,000 | 534 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $122,487,000 | 294 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $20,604,000 | 378 |
| Total equity capital | $146,977,000 | 525 |
| Total bank equity capital | $146,977,000 | 525 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,783,000 | 1,128 |
| Surplus | $72,449,000 | 534 |
| Undivided profits | $71,745,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,312,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $6,079,000 | 379 |
| Earning assets | $1,232,518,000 | 534 |
| Long-term assets (5+ years) | $511,761,000 | 478 |
| Average Assets, year-to-date | $1,348,217,000 | 526 |
| Average Assets, quarterly | $1,348,217,000 | 526 |
| Volatile liabilities | $87,773,000 | 594 |
| Insider loans | $2,819,000 | 1,980 |
| FHLB advances | $47,000,000 | 575 |
| Loans and leases held for sale | $40,284,000 | 170 |
| Unused loan commitments | $160,396,000 | 621 |
| Tier 1 (core) risk-based capital | $125,541,000 | 572 |
| Tier 2 risk-based capital | $11,885,000 | 472 |
| Total risk weighted assets | $927,010,000 | 552 |
| Total unused commitments | $160,396,000 | 621 |
| Derivatives | $167,277,000 | 250 |
| 2014-12-31 | Rank | |
| # of Employees: | 616 | 242 |
| Assets and Liabilities | ||
| Total Assets: | $1,336,295,000 | 525 |
| Cash and due from depository institutions | $166,996,000 | 242 |
| Interest-bearing balances | $156,247,000 | 234 |
| Securities | $221,897,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $827,831,000 | 552 |
| Loan loss allowance | $35,606,000 | 211 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $37,019,000 | 287 |
| Other real estate owned | $786,000 | 242 |
| Goodwill and other intangibles | $17,009,000 | 361 |
| All other assets | $64,757,000 | 385 |
| Life insurance assets | $14,484,000 | 606 |
| Total liabilities and capital | $1,336,295,000 | 525 |
| Total liabilities | $1,190,505,000 | 526 |
| Total deposits | $1,026,225,000 | 544 |
| Interest-bearing deposits | $864,270,000 | 516 |
| Deposits held in domestic offices | $1,026,225,000 | 543 |
| % insured | 88.08% | 2,309 |
| Federal funds purchased & repurchase agreements | $19,436,000 | 557 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $122,487,000 | 304 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $22,357,000 | 343 |
| Total equity capital | $145,790,000 | 520 |
| Total bank equity capital | $145,790,000 | 520 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,783,000 | 1,154 |
| Surplus | $72,449,000 | 537 |
| Undivided profits | $70,558,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,390,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $6,421,000 | 365 |
| Earning assets | $1,205,975,000 | 534 |
| Long-term assets (5+ years) | $509,459,000 | 474 |
| Average Assets, year-to-date | $1,328,500,400 | 514 |
| Average Assets, quarterly | $1,324,307,000 | 523 |
| Volatile liabilities | $87,004,000 | 618 |
| Insider loans | $972,000 | 3,488 |
| FHLB advances | $47,000,000 | 611 |
| Loans and leases held for sale | $27,550,000 | 190 |
| Unused loan commitments | $136,003,000 | 702 |
| Tier 1 (core) risk-based capital | $117,753,000 | 602 |
| Tier 2 risk-based capital | $11,475,000 | 486 |
| Total risk weighted assets | $894,084,000 | 541 |
| Total unused commitments | $136,003,000 | 702 |
| Derivatives | $105,079,000 | 274 |
| 2014-09-30 | Rank | |
| # of Employees: | 618 | 238 |
| Assets and Liabilities | ||
| Total Assets: | $1,312,319,000 | 527 |
| Cash and due from depository institutions | $144,979,000 | 238 |
| Interest-bearing balances | $134,622,000 | 252 |
| Securities | $220,093,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $826,464,000 | 543 |
| Loan loss allowance | $35,573,000 | 211 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $38,347,000 | 271 |
| Other real estate owned | $1,087,000 | 238 |
| Goodwill and other intangibles | $17,285,000 | 351 |
| All other assets | $64,064,000 | 379 |
| Life insurance assets | $14,275,000 | 611 |
| Total liabilities and capital | $1,312,319,000 | 527 |
| Total liabilities | $1,167,489,000 | 528 |
| Total deposits | $1,001,898,000 | 554 |
| Interest-bearing deposits | $830,026,000 | 530 |
| Deposits held in domestic offices | $1,001,898,000 | 553 |
| % insured | 87.00% | 2,806 |
| Federal funds purchased & repurchase agreements | $17,431,000 | 587 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $127,987,000 | 282 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $20,173,000 | 357 |
| Total equity capital | $144,830,000 | 520 |
| Total bank equity capital | $144,830,000 | 520 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,783,000 | 1,170 |
| Surplus | $72,449,000 | 538 |
| Undivided profits | $69,598,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,151,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $6,243,000 | 397 |
| Earning assets | $1,181,179,000 | 530 |
| Long-term assets (5+ years) | $508,115,000 | 470 |
| Average Assets, year-to-date | $1,326,551,750 | 516 |
| Average Assets, quarterly | $1,328,447,500 | 517 |
| Volatile liabilities | $84,627,000 | 625 |
| Insider loans | $914,000 | 3,593 |
| FHLB advances | $52,500,000 | 543 |
| Loans and leases held for sale | $34,211,000 | 156 |
| Unused loan commitments | $116,622,000 | 808 |
| Tier 1 (core) risk-based capital | $122,534,000 | 572 |
| Tier 2 risk-based capital | $11,335,000 | 480 |
| Total risk weighted assets | $883,316,000 | 532 |
| Total unused commitments | $116,622,000 | 808 |
| Derivatives | $136,110,000 | 254 |
| 2014-06-30 | Rank | |
| # of Employees: | 619 | 236 |
| Assets and Liabilities | ||
| Total Assets: | $1,344,576,000 | 517 |
| Cash and due from depository institutions | $182,004,000 | 236 |
| Interest-bearing balances | $171,222,000 | 205 |
| Securities | $217,308,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $823,987,000 | 536 |
| Loan loss allowance | $35,259,000 | 221 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $38,617,000 | 268 |
| Other real estate owned | $817,000 | 236 |
| Goodwill and other intangibles | $19,781,000 | 320 |
| All other assets | $62,062,000 | 391 |
| Life insurance assets | $14,175,000 | 608 |
| Total liabilities and capital | $1,344,576,000 | 517 |
| Total liabilities | $1,202,708,000 | 515 |
| Total deposits | $1,040,057,000 | 524 |
| Interest-bearing deposits | $862,890,000 | 502 |
| Deposits held in domestic offices | $1,040,057,000 | 523 |
| % insured | 84.35% | 3,637 |
| Federal funds purchased & repurchase agreements | $16,535,000 | 601 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $127,987,000 | 276 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $18,129,000 | 386 |
| Total equity capital | $141,868,000 | 524 |
| Total bank equity capital | $141,868,000 | 524 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,783,000 | 1,189 |
| Surplus | $72,449,000 | 528 |
| Undivided profits | $66,636,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,988,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $6,255,000 | 365 |
| Earning assets | $1,212,517,000 | 513 |
| Long-term assets (5+ years) | $510,144,000 | 459 |
| Average Assets, year-to-date | $1,331,296,000 | 520 |
| Average Assets, quarterly | $1,340,207,000 | 517 |
| Volatile liabilities | $88,548,000 | 602 |
| Insider loans | $931,000 | 3,599 |
| FHLB advances | $52,500,000 | 536 |
| Loans and leases held for sale | $32,647,000 | 166 |
| Unused loan commitments | $126,474,000 | 728 |
| Tier 1 (core) risk-based capital | $121,495,000 | 562 |
| Tier 2 risk-based capital | $11,274,000 | 482 |
| Total risk weighted assets | $877,946,000 | 530 |
| Total unused commitments | $126,474,000 | 728 |
| Derivatives | $175,803,000 | 230 |
| 2014-03-31 | Rank | |
| # of Employees: | 619 | 230 |
| Assets and Liabilities | ||
| Total Assets: | $1,335,838,000 | 525 |
| Cash and due from depository institutions | $192,314,000 | 230 |
| Interest-bearing balances | $182,144,000 | 218 |
| Securities | $211,799,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $811,156,000 | 530 |
| Loan loss allowance | $34,908,000 | 222 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $38,573,000 | 258 |
| Other real estate owned | $701,000 | 230 |
| Goodwill and other intangibles | $20,086,000 | 318 |
| All other assets | $61,209,000 | 393 |
| Life insurance assets | $14,081,000 | 600 |
| Total liabilities and capital | $1,335,838,000 | 525 |
| Total liabilities | $1,196,076,000 | 515 |
| Total deposits | $1,027,635,000 | 539 |
| Interest-bearing deposits | $856,191,000 | 514 |
| Deposits held in domestic offices | $1,027,635,000 | 538 |
| % insured | 86.41% | 3,172 |
| Federal funds purchased & repurchase agreements | $20,488,000 | 511 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $127,987,000 | 245 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $19,966,000 | 344 |
| Total equity capital | $139,762,000 | 531 |
| Total bank equity capital | $139,762,000 | 531 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,783,000 | 1,202 |
| Surplus | $72,449,000 | 533 |
| Undivided profits | $64,530,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,104,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $6,026,000 | 380 |
| Earning assets | $1,205,099,000 | 519 |
| Long-term assets (5+ years) | $507,047,000 | 463 |
| Average Assets, year-to-date | $1,324,656,000 | 523 |
| Average Assets, quarterly | $1,324,656,000 | 523 |
| Volatile liabilities | $95,315,000 | 527 |
| Insider loans | $849,000 | 3,757 |
| FHLB advances | $52,500,000 | 482 |
| Loans and leases held for sale | $27,157,000 | 164 |
| Unused loan commitments | $126,679,000 | 720 |
| Tier 1 (core) risk-based capital | $118,772,000 | 576 |
| Tier 2 risk-based capital | $10,816,000 | 491 |
| Total risk weighted assets | $841,984,000 | 537 |
| Total unused commitments | $126,679,000 | 720 |
| Derivatives | $131,630,000 | 248 |
| 2013-12-31 | Rank | |
| # of Employees: | 564 | 245 |
| Assets and Liabilities | ||
| Total Assets: | $966,795,000 | 696 |
| Cash and due from depository institutions | $49,976,000 | 245 |
| Interest-bearing balances | $40,682,000 | 833 |
| Securities | $156,944,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $678,470,000 | 628 |
| Loan loss allowance | $34,817,000 | 224 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $27,959,000 | 389 |
| Other real estate owned | $2,222,000 | 245 |
| Goodwill and other intangibles | $10,723,000 | 470 |
| All other assets | $40,501,000 | 551 |
| Life insurance assets | $2,645,000 | 2,343 |
| Total liabilities and capital | $966,795,000 | 696 |
| Total liabilities | $867,153,000 | 690 |
| Total deposits | $700,913,000 | 787 |
| Interest-bearing deposits | $590,213,000 | 758 |
| Deposits held in domestic offices | $700,913,000 | 784 |
| % insured | 80.55% | 4,599 |
| Federal funds purchased & repurchase agreements | $16,780,000 | 618 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $127,987,000 | 258 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $21,473,000 | 338 |
| Total equity capital | $99,642,000 | 721 |
| Total bank equity capital | $99,642,000 | 721 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,783,000 | 1,218 |
| Surplus | $37,927,000 | 907 |
| Undivided profits | $58,932,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,999,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $5,696,000 | 413 |
| Earning assets | $876,096,000 | 705 |
| Long-term assets (5+ years) | $391,414,000 | 602 |
| Average Assets, year-to-date | $977,035,800 | 674 |
| Average Assets, quarterly | $972,253,000 | 691 |
| Volatile liabilities | $77,604,000 | 648 |
| Insider loans | $915,000 | 3,690 |
| FHLB advances | $52,500,000 | 498 |
| Loans and leases held for sale | $34,291,000 | 142 |
| Unused loan commitments | $90,197,000 | 917 |
| Tier 1 (core) risk-based capital | $91,559,000 | 753 |
| Tier 2 risk-based capital | $8,979,000 | 591 |
| Total risk weighted assets | $692,496,000 | 659 |
| Total unused commitments | $90,197,000 | 917 |
| Derivatives | $114,279,000 | 245 |
| 2013-09-30 | Rank | |
| # of Employees: | 555 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $977,711,000 | 691 |
| Cash and due from depository institutions | $43,518,000 | 247 |
| Interest-bearing balances | $35,717,000 | 972 |
| Securities | $147,161,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $703,231,000 | 598 |
| Loan loss allowance | $34,861,000 | 230 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $28,133,000 | 385 |
| Other real estate owned | $3,780,000 | 247 |
| Goodwill and other intangibles | $10,723,000 | 469 |
| All other assets | $41,165,000 | 533 |
| Life insurance assets | $2,527,000 | 2,357 |
| Total liabilities and capital | $977,711,000 | 691 |
| Total liabilities | $851,799,000 | 704 |
| Total deposits | $686,116,000 | 800 |
| Interest-bearing deposits | $561,237,000 | 793 |
| Deposits held in domestic offices | $686,116,000 | 798 |
| % insured | 83.29% | 4,233 |
| Federal funds purchased & repurchase agreements | $18,653,000 | 598 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $127,987,000 | 245 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $19,043,000 | 376 |
| Total equity capital | $125,912,000 | 569 |
| Total bank equity capital | $125,912,000 | 569 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,783,000 | 1,238 |
| Surplus | $37,927,000 | 907 |
| Undivided profits | $85,202,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,593,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $5,609,000 | 427 |
| Earning assets | $886,109,000 | 690 |
| Long-term assets (5+ years) | $400,734,000 | 585 |
| Average Assets, year-to-date | $979,596,000 | 671 |
| Average Assets, quarterly | $981,521,000 | 681 |
| Volatile liabilities | $75,908,000 | 640 |
| Insider loans | $931,000 | 3,687 |
| FHLB advances | $52,500,000 | 479 |
| Loans and leases held for sale | $53,903,000 | 118 |
| Unused loan commitments | $88,365,000 | 939 |
| Tier 1 (core) risk-based capital | $117,292,000 | 577 |
| Tier 2 risk-based capital | $9,152,000 | 581 |
| Total risk weighted assets | $710,440,000 | 634 |
| Total unused commitments | $88,365,000 | 939 |
| Derivatives | $170,578,000 | 211 |
| 2013-06-30 | Rank | |
| # of Employees: | 561 | 256 |
| Assets and Liabilities | ||
| Total Assets: | $985,331,000 | 672 |
| Cash and due from depository institutions | $59,215,000 | 256 |
| Interest-bearing balances | $51,385,000 | 711 |
| Securities | $147,330,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $694,176,000 | 604 |
| Loan loss allowance | $34,769,000 | 237 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $27,629,000 | 390 |
| Other real estate owned | $3,925,000 | 256 |
| Goodwill and other intangibles | $10,723,000 | 467 |
| All other assets | $42,333,000 | 522 |
| Life insurance assets | $2,516,000 | 2,330 |
| Total liabilities and capital | $985,331,000 | 672 |
| Total liabilities | $861,821,000 | 686 |
| Total deposits | $694,292,000 | 786 |
| Interest-bearing deposits | $576,299,000 | 774 |
| Deposits held in domestic offices | $694,292,000 | 784 |
| % insured | 81.51% | 4,779 |
| Federal funds purchased & repurchase agreements | $18,530,000 | 584 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $127,987,000 | 237 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $21,012,000 | 357 |
| Total equity capital | $123,510,000 | 574 |
| Total bank equity capital | $123,510,000 | 574 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,783,000 | 1,243 |
| Surplus | $37,927,000 | 908 |
| Undivided profits | $82,800,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,587,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $5,545,000 | 425 |
| Earning assets | $892,891,000 | 674 |
| Long-term assets (5+ years) | $396,252,000 | 580 |
| Average Assets, year-to-date | $980,224,330 | 669 |
| Average Assets, quarterly | $985,926,500 | 667 |
| Volatile liabilities | $75,804,000 | 639 |
| Insider loans | $956,000 | 3,685 |
| FHLB advances | $52,500,000 | 475 |
| Loans and leases held for sale | $55,372,000 | 156 |
| Unused loan commitments | $86,484,000 | 918 |
| Tier 1 (core) risk-based capital | $114,449,000 | 587 |
| Tier 2 risk-based capital | $9,165,000 | 575 |
| Total risk weighted assets | $707,601,000 | 634 |
| Total unused commitments | $86,484,000 | 918 |
| Derivatives | $227,137,000 | 194 |
| 2013-03-31 | Rank | |
| # of Employees: | 548 | 259 |
| Assets and Liabilities | ||
| Total Assets: | $986,522,000 | 673 |
| Cash and due from depository institutions | $70,109,000 | 259 |
| Interest-bearing balances | $63,918,000 | 714 |
| Securities | $150,334,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $682,197,000 | 599 |
| Loan loss allowance | $33,921,000 | 248 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $27,612,000 | 383 |
| Other real estate owned | $5,297,000 | 259 |
| Goodwill and other intangibles | $10,723,000 | 465 |
| All other assets | $40,250,000 | 540 |
| Life insurance assets | $2,506,000 | 2,304 |
| Total liabilities and capital | $986,522,000 | 673 |
| Total liabilities | $863,766,000 | 683 |
| Total deposits | $696,710,000 | 785 |
| Interest-bearing deposits | $580,911,000 | 773 |
| Deposits held in domestic offices | $696,710,000 | 783 |
| % insured | 82.01% | 4,703 |
| Federal funds purchased & repurchase agreements | $18,611,000 | 566 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $127,987,000 | 217 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $20,458,000 | 370 |
| Total equity capital | $122,756,000 | 595 |
| Total bank equity capital | $122,756,000 | 592 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,783,000 | 1,259 |
| Surplus | $37,927,000 | 909 |
| Undivided profits | $82,046,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,390,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $5,566,000 | 416 |
| Earning assets | $896,449,000 | 672 |
| Long-term assets (5+ years) | $394,853,000 | 564 |
| Average Assets, year-to-date | $977,671,000 | 677 |
| Average Assets, quarterly | $977,671,000 | 677 |
| Volatile liabilities | $76,282,000 | 606 |
| Insider loans | $962,000 | 3,690 |
| FHLB advances | $52,500,000 | 443 |
| Loans and leases held for sale | $40,795,000 | 180 |
| Unused loan commitments | $91,330,000 | 875 |
| Tier 1 (core) risk-based capital | $110,431,000 | 602 |
| Tier 2 risk-based capital | $9,048,000 | 583 |
| Total risk weighted assets | $698,990,000 | 625 |
| Total unused commitments | $91,330,000 | 875 |
| Derivatives | $231,432,000 | 191 |
| 2012-12-31 | Rank | |
| # of Employees: | 528 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $968,820,000 | 690 |
| Cash and due from depository institutions | $25,003,000 | 268 |
| Interest-bearing balances | $16,923,000 | 2,267 |
| Securities | $152,713,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $706,929,000 | 590 |
| Loan loss allowance | $35,907,000 | 236 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $26,890,000 | 401 |
| Other real estate owned | $6,236,000 | 268 |
| Goodwill and other intangibles | $10,723,000 | 465 |
| All other assets | $40,326,000 | 544 |
| Life insurance assets | $2,496,000 | 2,278 |
| Total liabilities and capital | $968,820,000 | 690 |
| Total liabilities | $849,255,000 | 699 |
| Total deposits | $686,886,000 | 796 |
| Interest-bearing deposits | $580,470,000 | 770 |
| Deposits held in domestic offices | $686,886,000 | 794 |
| % insured | 83.96% | 5,151 |
| Federal funds purchased & repurchase agreements | $14,139,000 | 696 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $127,987,000 | 226 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $20,243,000 | 378 |
| Total equity capital | $119,565,000 | 619 |
| Total bank equity capital | $119,565,000 | 618 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,783,000 | 1,269 |
| Surplus | $37,927,000 | 906 |
| Undivided profits | $78,855,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $12,116,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $5,673,000 | 418 |
| Earning assets | $876,565,000 | 694 |
| Long-term assets (5+ years) | $386,864,000 | 562 |
| Average Assets, year-to-date | $944,621,200 | 698 |
| Average Assets, quarterly | $960,415,000 | 693 |
| Volatile liabilities | $72,404,000 | 678 |
| Insider loans | $997,000 | 3,680 |
| FHLB advances | $52,500,000 | 475 |
| Loans and leases held for sale | $66,179,000 | 161 |
| Unused loan commitments | $87,062,000 | 851 |
| Tier 1 (core) risk-based capital | $106,657,000 | 619 |
| Tier 2 risk-based capital | $9,235,000 | 575 |
| Total risk weighted assets | $712,131,000 | 620 |
| Total unused commitments | $87,062,000 | 851 |
| Derivatives | $226,327,000 | 198 |
| 2012-09-30 | Rank | |
| # of Employees: | 534 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $952,010,000 | 699 |
| Cash and due from depository institutions | $13,731,000 | 261 |
| Interest-bearing balances | $7,631,000 | 3,551 |
| Securities | $140,567,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $714,933,000 | 575 |
| Loan loss allowance | $34,990,000 | 249 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,415,000 | 386 |
| Other real estate owned | $4,621,000 | 261 |
| Goodwill and other intangibles | $10,723,000 | 461 |
| All other assets | $40,020,000 | 563 |
| Life insurance assets | $2,377,000 | 2,280 |
| Total liabilities and capital | $952,010,000 | 699 |
| Total liabilities | $835,568,000 | 706 |
| Total deposits | $664,618,000 | 817 |
| Interest-bearing deposits | $547,583,000 | 817 |
| Deposits held in domestic offices | $664,618,000 | 815 |
| % insured | 87.76% | 4,358 |
| Federal funds purchased & repurchase agreements | $22,371,000 | 526 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $127,987,000 | 235 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $20,592,000 | 387 |
| Total equity capital | $116,442,000 | 636 |
| Total bank equity capital | $116,442,000 | 635 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,783,000 | 1,290 |
| Surplus | $37,927,000 | 916 |
| Undivided profits | $75,732,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,778,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,594,000 | 459 |
| Earning assets | $863,131,000 | 700 |
| Long-term assets (5+ years) | $368,302,000 | 570 |
| Average Assets, year-to-date | $938,571,500 | 706 |
| Average Assets, quarterly | $948,129,500 | 702 |
| Volatile liabilities | $82,317,000 | 604 |
| Insider loans | $1,324,000 | 3,272 |
| FHLB advances | $52,500,000 | 491 |
| Loans and leases held for sale | $68,567,000 | 150 |
| Unused loan commitments | $88,498,000 | 840 |
| Tier 1 (core) risk-based capital | $103,155,000 | 638 |
| Tier 2 risk-based capital | $9,225,000 | 570 |
| Total risk weighted assets | $712,239,000 | 610 |
| Total unused commitments | $88,498,000 | 840 |
| Derivatives | $259,272,000 | 195 |
| 2012-06-30 | Rank | |
| # of Employees: | 535 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $944,249,000 | 706 |
| Cash and due from depository institutions | $10,915,000 | 260 |
| Interest-bearing balances | $4,921,000 | 4,271 |
| Securities | $141,193,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $709,337,000 | 569 |
| Loan loss allowance | $35,457,000 | 247 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $27,791,000 | 377 |
| Other real estate owned | $5,236,000 | 260 |
| Goodwill and other intangibles | $10,723,000 | 461 |
| All other assets | $39,054,000 | 579 |
| Life insurance assets | $2,367,000 | 2,249 |
| Total liabilities and capital | $944,249,000 | 706 |
| Total liabilities | $832,241,000 | 717 |
| Total deposits | $657,794,000 | 830 |
| Interest-bearing deposits | $548,056,000 | 824 |
| Deposits held in domestic offices | $657,794,000 | 827 |
| % insured | 86.61% | 4,839 |
| Federal funds purchased & repurchase agreements | $27,384,000 | 449 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $127,987,000 | 241 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $19,076,000 | 392 |
| Total equity capital | $112,008,000 | 644 |
| Total bank equity capital | $112,008,000 | 644 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,783,000 | 1,317 |
| Surplus | $37,927,000 | 906 |
| Undivided profits | $71,298,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,871,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,360,000 | 447 |
| Earning assets | $855,451,000 | 712 |
| Long-term assets (5+ years) | $358,849,000 | 569 |
| Average Assets, year-to-date | $934,092,000 | 711 |
| Average Assets, quarterly | $940,622,500 | 713 |
| Volatile liabilities | $98,619,000 | 515 |
| Insider loans | $1,341,000 | 3,272 |
| FHLB advances | $52,500,000 | 499 |
| Loans and leases held for sale | $74,624,000 | 127 |
| Unused loan commitments | $86,378,000 | 838 |
| Tier 1 (core) risk-based capital | $99,222,000 | 658 |
| Tier 2 risk-based capital | $9,150,000 | 587 |
| Total risk weighted assets | $705,691,000 | 618 |
| Total unused commitments | $86,378,000 | 838 |
| Derivatives | $288,971,000 | 181 |
| 2012-03-31 | Rank | |
| # of Employees: | 523 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $936,996,000 | 713 |
| Cash and due from depository institutions | $25,641,000 | 260 |
| Interest-bearing balances | $19,331,000 | 2,156 |
| Securities | $143,803,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $767,000 | 2,945 |
| Net loans & leases | $683,037,000 | 592 |
| Loan loss allowance | $34,757,000 | 257 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $28,003,000 | 374 |
| Other real estate owned | $5,209,000 | 260 |
| Goodwill and other intangibles | $10,723,000 | 466 |
| All other assets | $39,813,000 | 558 |
| Life insurance assets | $2,356,000 | 2,235 |
| Total liabilities and capital | $936,996,000 | 713 |
| Total liabilities | $819,364,000 | 722 |
| Total deposits | $661,010,000 | 821 |
| Interest-bearing deposits | $555,014,000 | 822 |
| Deposits held in domestic offices | $661,010,000 | 819 |
| % insured | 86.19% | 4,947 |
| Federal funds purchased & repurchase agreements | $9,797,000 | 894 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $127,987,000 | 247 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $20,570,000 | 367 |
| Total equity capital | $117,632,000 | 612 |
| Total bank equity capital | $117,632,000 | 611 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,783,000 | 1,339 |
| Surplus | $37,927,000 | 905 |
| Undivided profits | $76,922,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,426,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $5,224,000 | 468 |
| Earning assets | $846,938,000 | 718 |
| Long-term assets (5+ years) | $348,531,000 | 581 |
| Average Assets, year-to-date | $929,013,500 | 713 |
| Average Assets, quarterly | $929,013,500 | 713 |
| Volatile liabilities | $87,205,000 | 586 |
| Insider loans | $978,000 | 3,821 |
| FHLB advances | $52,500,000 | 521 |
| Loans and leases held for sale | $56,907,000 | 140 |
| Unused loan commitments | $81,090,000 | 881 |
| Tier 1 (core) risk-based capital | $105,613,000 | 617 |
| Tier 2 risk-based capital | $8,985,000 | 587 |
| Total risk weighted assets | $693,041,000 | 622 |
| Total unused commitments | $81,090,000 | 881 |
| Derivatives | $214,356,000 | 193 |
| 2011-12-31 | Rank | |
| # of Employees: | 512 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $921,031,000 | 722 |
| Cash and due from depository institutions | $10,492,000 | 267 |
| Interest-bearing balances | $4,705,000 | 4,199 |
| Securities | $144,578,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 2,573 |
| Net loans & leases | $681,140,000 | 605 |
| Loan loss allowance | $33,677,000 | 263 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $28,263,000 | 374 |
| Other real estate owned | $6,059,000 | 267 |
| Goodwill and other intangibles | $10,723,000 | 471 |
| All other assets | $38,779,000 | 591 |
| Life insurance assets | $2,346,000 | 2,200 |
| Total liabilities and capital | $921,031,000 | 722 |
| Total liabilities | $807,020,000 | 728 |
| Total deposits | $647,269,000 | 827 |
| Interest-bearing deposits | $550,860,000 | 814 |
| Deposits held in domestic offices | $647,269,000 | 824 |
| % insured | 85.33% | 5,240 |
| Federal funds purchased & repurchase agreements | $12,544,000 | 794 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $127,987,000 | 259 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $19,220,000 | 382 |
| Total equity capital | $114,011,000 | 626 |
| Total bank equity capital | $114,011,000 | 625 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,783,000 | 1,349 |
| Surplus | $37,927,000 | 909 |
| Undivided profits | $73,301,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,081,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $5,242,000 | 489 |
| Earning assets | $831,420,000 | 721 |
| Long-term assets (5+ years) | $337,525,000 | 473 |
| Average Assets, year-to-date | $905,919,200 | 722 |
| Average Assets, quarterly | $912,652,000 | 730 |
| Volatile liabilities | $76,279,000 | 699 |
| Insider loans | $854,000 | 4,100 |
| FHLB advances | $52,500,000 | 535 |
| Loans and leases held for sale | $63,870,000 | 110 |
| Unused loan commitments | $83,496,000 | 836 |
| Tier 1 (core) risk-based capital | $102,126,000 | 638 |
| Tier 2 risk-based capital | $8,903,000 | 597 |
| Total risk weighted assets | $687,490,000 | 630 |
| Total unused commitments | $83,496,000 | 837 |
| Derivatives | $191,062,000 | 175 |
| 2011-09-30 | Rank | |
| # of Employees: | 505 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $904,273,000 | 749 |
| Cash and due from depository institutions | $22,816,000 | 268 |
| Interest-bearing balances | $18,041,000 | 2,063 |
| Securities | $141,693,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 2,829 |
| Net loans & leases | $656,531,000 | 630 |
| Loan loss allowance | $32,590,000 | 283 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $28,546,000 | 367 |
| Other real estate owned | $6,442,000 | 268 |
| Goodwill and other intangibles | $10,723,000 | 472 |
| All other assets | $36,721,000 | 627 |
| Life insurance assets | $2,230,000 | 2,234 |
| Total liabilities and capital | $904,273,000 | 749 |
| Total liabilities | $792,552,000 | 747 |
| Total deposits | $637,556,000 | 852 |
| Interest-bearing deposits | $539,286,000 | 840 |
| Deposits held in domestic offices | $637,556,000 | 849 |
| % insured | 87.03% | 4,923 |
| Federal funds purchased & repurchase agreements | $10,253,000 | 893 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $128,551,000 | 257 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $16,192,000 | 422 |
| Total equity capital | $111,721,000 | 652 |
| Total bank equity capital | $111,721,000 | 650 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,783,000 | 1,377 |
| Surplus | $37,927,000 | 917 |
| Undivided profits | $71,011,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,117,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $5,150,000 | 501 |
| Earning assets | $817,066,000 | 749 |
| Long-term assets (5+ years) | $335,012,000 | 473 |
| Average Assets, year-to-date | $902,141,250 | 732 |
| Average Assets, quarterly | $902,777,000 | 739 |
| Volatile liabilities | $73,334,000 | 735 |
| Insider loans | $869,000 | 4,099 |
| FHLB advances | $52,500,000 | 536 |
| Loans and leases held for sale | $33,538,000 | 147 |
| Unused loan commitments | $82,799,000 | 844 |
| Tier 1 (core) risk-based capital | $99,207,000 | 656 |
| Tier 2 risk-based capital | $8,738,000 | 612 |
| Total risk weighted assets | $675,209,000 | 643 |
| Total unused commitments | $82,799,000 | 846 |
| Derivatives | $183,777,000 | 177 |
| 2011-06-30 | Rank | |
| # of Employees: | 508 | 272 |
| Assets and Liabilities | ||
| Total Assets: | $901,281,000 | 741 |
| Cash and due from depository institutions | $14,302,000 | 272 |
| Interest-bearing balances | $3,054,000 | 4,648 |
| Securities | $140,001,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,926 |
| Net loans & leases | $660,058,000 | 629 |
| Loan loss allowance | $30,211,000 | 303 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $28,659,000 | 371 |
| Other real estate owned | $8,173,000 | 272 |
| Goodwill and other intangibles | $10,723,000 | 477 |
| All other assets | $38,565,000 | 611 |
| Life insurance assets | $2,219,000 | 2,210 |
| Total liabilities and capital | $901,281,000 | 741 |
| Total liabilities | $784,026,000 | 755 |
| Total deposits | $626,172,000 | 871 |
| Interest-bearing deposits | $530,276,000 | 865 |
| Deposits held in domestic offices | $626,172,000 | 868 |
| % insured | 86.92% | 5,057 |
| Federal funds purchased & repurchase agreements | $12,750,000 | 805 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $128,121,000 | 280 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $16,983,000 | 392 |
| Total equity capital | $117,255,000 | 614 |
| Total bank equity capital | $117,255,000 | 612 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,783,000 | 1,399 |
| Surplus | $37,927,000 | 914 |
| Undivided profits | $76,545,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,085,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,120,000 | 499 |
| Earning assets | $803,913,000 | 751 |
| Long-term assets (5+ years) | $327,929,000 | 475 |
| Average Assets, year-to-date | $901,430,670 | 740 |
| Average Assets, quarterly | $901,900,000 | 740 |
| Volatile liabilities | $64,265,000 | 846 |
| Insider loans | $884,000 | 4,111 |
| FHLB advances | $52,500,000 | 562 |
| Loans and leases held for sale | $38,930,000 | 113 |
| Unused loan commitments | $84,193,000 | 831 |
| Tier 1 (core) risk-based capital | $106,475,000 | 611 |
| Tier 2 risk-based capital | $8,747,000 | 621 |
| Total risk weighted assets | $678,321,000 | 649 |
| Total unused commitments | $84,193,000 | 833 |
| Derivatives | $163,546,000 | 162 |
| 2011-03-31 | Rank | |
| # of Employees: | 523 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $902,519,000 | 748 |
| Cash and due from depository institutions | $44,311,000 | 260 |
| Interest-bearing balances | $35,452,000 | 1,108 |
| Securities | $135,751,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $633,539,000 | 653 |
| Loan loss allowance | $28,765,000 | 329 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $28,497,000 | 381 |
| Other real estate owned | $9,889,000 | 260 |
| Goodwill and other intangibles | $10,723,000 | 481 |
| All other assets | $39,809,000 | 603 |
| Life insurance assets | $2,209,000 | 2,221 |
| Total liabilities and capital | $902,519,000 | 748 |
| Total liabilities | $789,064,000 | 763 |
| Total deposits | $630,296,000 | 863 |
| Interest-bearing deposits | $535,356,000 | 880 |
| Deposits held in domestic offices | $630,296,000 | 860 |
| % insured | 86.61% | 5,168 |
| Federal funds purchased & repurchase agreements | $10,540,000 | 909 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $127,684,000 | 286 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $20,544,000 | 348 |
| Total equity capital | $113,455,000 | 613 |
| Total bank equity capital | $113,455,000 | 611 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,783,000 | 1,420 |
| Surplus | $37,927,000 | 917 |
| Undivided profits | $72,745,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,862,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,090,000 | 518 |
| Earning assets | $804,742,000 | 757 |
| Long-term assets (5+ years) | $308,791,000 | 484 |
| Average Assets, year-to-date | $901,505,500 | 743 |
| Average Assets, quarterly | $901,505,500 | 743 |
| Volatile liabilities | $62,491,000 | 895 |
| Insider loans | $901,000 | 4,136 |
| FHLB advances | $52,500,000 | 585 |
| Loans and leases held for sale | $25,558,000 | 130 |
| Unused loan commitments | $84,920,000 | 831 |
| Tier 1 (core) risk-based capital | $104,221,000 | 612 |
| Tier 2 risk-based capital | $8,535,000 | 647 |
| Total risk weighted assets | $662,599,000 | 666 |
| Total unused commitments | $84,920,000 | 832 |
| Derivatives | $147,968,000 | 164 |
| 2010-12-31 | Rank | |
| # of Employees: | 518 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $900,492,000 | 752 |
| Cash and due from depository institutions | $9,663,000 | 270 |
| Interest-bearing balances | $2,513,000 | 4,757 |
| Securities | $130,244,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $670,489,000 | 636 |
| Loan loss allowance | $28,840,000 | 329 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $28,469,000 | 383 |
| Other real estate owned | $10,674,000 | 270 |
| Goodwill and other intangibles | $10,723,000 | 491 |
| All other assets | $40,230,000 | 599 |
| Life insurance assets | $2,199,000 | 2,204 |
| Total liabilities and capital | $900,492,000 | 752 |
| Total liabilities | $789,856,000 | 767 |
| Total deposits | $625,517,000 | 873 |
| Interest-bearing deposits | $537,891,000 | 870 |
| Deposits held in domestic offices | $625,517,000 | 872 |
| % insured | 85.28% | 5,450 |
| Federal funds purchased & repurchase agreements | $15,618,000 | 761 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $127,903,000 | 308 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $20,818,000 | 347 |
| Total equity capital | $110,636,000 | 626 |
| Total bank equity capital | $110,636,000 | 623 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,783,000 | 1,438 |
| Surplus | $37,927,000 | 909 |
| Undivided profits | $69,926,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,946,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,073,000 | 528 |
| Earning assets | $803,246,000 | 767 |
| Long-term assets (5+ years) | $297,806,000 | 481 |
| Average Assets, year-to-date | $891,043,200 | 754 |
| Average Assets, quarterly | $900,295,500 | 754 |
| Volatile liabilities | $157,817,000 | 873 |
| Insider loans | $584,000 | 4,852 |
| FHLB advances | $52,500,000 | 623 |
| Loans and leases held for sale | $63,671,000 | 102 |
| Unused loan commitments | $83,367,000 | 843 |
| Tier 1 (core) risk-based capital | $101,929,000 | 622 |
| Tier 2 risk-based capital | $8,756,000 | 640 |
| Total risk weighted assets | $680,423,000 | 656 |
| Total unused commitments | $83,367,000 | 844 |
| Derivatives | $157,018,000 | 175 |
| 2010-09-30 | Rank | |
| # of Employees: | 503 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $900,099,000 | 760 |
| Cash and due from depository institutions | $9,864,000 | 278 |
| Interest-bearing balances | $2,672,000 | 4,634 |
| Securities | $129,895,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $673,452,000 | 637 |
| Loan loss allowance | $26,735,000 | 355 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $29,367,000 | 366 |
| Other real estate owned | $11,573,000 | 278 |
| Goodwill and other intangibles | $10,723,000 | 495 |
| All other assets | $35,225,000 | 671 |
| Life insurance assets | $2,086,000 | 2,251 |
| Total liabilities and capital | $900,099,000 | 760 |
| Total liabilities | $787,717,000 | 780 |
| Total deposits | $621,852,000 | 876 |
| Interest-bearing deposits | $530,009,000 | 890 |
| Deposits held in domestic offices | $621,852,000 | 873 |
| % insured | 84.57% | 5,203 |
| Federal funds purchased & repurchase agreements | $28,278,000 | 514 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $120,447,000 | 344 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $17,140,000 | 420 |
| Total equity capital | $112,382,000 | 618 |
| Total bank equity capital | $112,382,000 | 615 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,783,000 | 1,461 |
| Surplus | $37,927,000 | 894 |
| Undivided profits | $71,672,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,652,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,011,000 | 547 |
| Earning assets | $806,019,000 | 765 |
| Long-term assets (5+ years) | $297,163,000 | 461 |
| Average Assets, year-to-date | $888,681,000 | 758 |
| Average Assets, quarterly | $901,360,500 | 754 |
| Volatile liabilities | $172,854,000 | 814 |
| Insider loans | $560,000 | 4,965 |
| FHLB advances | $52,500,000 | 664 |
| Loans and leases held for sale | $67,178,000 | 101 |
| Unused loan commitments | $87,487,000 | 815 |
| Tier 1 (core) risk-based capital | $100,251,000 | 615 |
| Tier 2 risk-based capital | $8,718,000 | 661 |
| Total risk weighted assets | $679,404,000 | 664 |
| Total unused commitments | $87,487,000 | 816 |
| Derivatives | $244,685,000 | 158 |
| 2010-06-30 | Rank | |
| # of Employees: | 516 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $902,622,000 | 754 |
| Cash and due from depository institutions | $14,080,000 | 271 |
| Interest-bearing balances | $4,946,000 | 3,765 |
| Securities | $121,065,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $677,152,000 | 627 |
| Loan loss allowance | $25,154,000 | 366 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $29,457,000 | 363 |
| Other real estate owned | $13,004,000 | 271 |
| Goodwill and other intangibles | $10,723,000 | 491 |
| All other assets | $37,141,000 | 640 |
| Life insurance assets | $2,076,000 | 2,261 |
| Total liabilities and capital | $902,622,000 | 754 |
| Total liabilities | $794,565,000 | 768 |
| Total deposits | $615,492,000 | 887 |
| Interest-bearing deposits | $518,152,000 | 908 |
| Deposits held in domestic offices | $615,492,000 | 886 |
| % insured | 84.64% | 5,323 |
| Federal funds purchased & repurchase agreements | $36,530,000 | 447 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $119,964,000 | 361 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $22,579,000 | 334 |
| Total equity capital | $108,057,000 | 629 |
| Total bank equity capital | $108,057,000 | 627 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,783,000 | 1,479 |
| Surplus | $37,927,000 | 891 |
| Undivided profits | $67,347,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,161,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,159,000 | 518 |
| Earning assets | $803,163,000 | 760 |
| Long-term assets (5+ years) | $282,964,000 | 468 |
| Average Assets, year-to-date | $884,875,000 | 763 |
| Average Assets, quarterly | $885,551,000 | 759 |
| Volatile liabilities | $195,360,000 | 711 |
| Insider loans | $709,000 | 4,696 |
| FHLB advances | $52,500,000 | 691 |
| Loans and leases held for sale | $62,342,000 | 87 |
| Unused loan commitments | $86,299,000 | 820 |
| Tier 1 (core) risk-based capital | $97,919,000 | 616 |
| Tier 2 risk-based capital | $8,814,000 | 658 |
| Total risk weighted assets | $688,762,000 | 657 |
| Total unused commitments | $86,299,000 | 822 |
| Derivatives | $195,618,000 | 162 |
| 2010-03-31 | Rank | |
| # of Employees: | 499 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $868,480,000 | 797 |
| Cash and due from depository institutions | $10,074,000 | 286 |
| Interest-bearing balances | $3,451,000 | 4,228 |
| Securities | $121,530,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $648,953,000 | 676 |
| Loan loss allowance | $24,617,000 | 387 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $29,413,000 | 379 |
| Other real estate owned | $11,159,000 | 286 |
| Goodwill and other intangibles | $10,723,000 | 499 |
| All other assets | $36,628,000 | 671 |
| Life insurance assets | $2,065,000 | 2,276 |
| Total liabilities and capital | $868,480,000 | 797 |
| Total liabilities | $761,244,000 | 819 |
| Total deposits | $603,028,000 | 920 |
| Interest-bearing deposits | $516,592,000 | 937 |
| Deposits held in domestic offices | $603,028,000 | 917 |
| % insured | 85.56% | 5,132 |
| Federal funds purchased & repurchase agreements | $22,931,000 | 624 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $114,541,000 | 401 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $20,744,000 | 351 |
| Total equity capital | $107,236,000 | 625 |
| Total bank equity capital | $107,236,000 | 623 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,783,000 | 1,509 |
| Surplus | $37,927,000 | 915 |
| Undivided profits | $66,526,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,937,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,277,000 | 532 |
| Earning assets | $773,934,000 | 809 |
| Long-term assets (5+ years) | $282,826,000 | 469 |
| Average Assets, year-to-date | $876,001,500 | 788 |
| Average Assets, quarterly | $876,001,500 | 788 |
| Volatile liabilities | $179,107,000 | 822 |
| Insider loans | $804,000 | 4,579 |
| FHLB advances | $52,500,000 | 745 |
| Loans and leases held for sale | $34,419,000 | 99 |
| Unused loan commitments | $86,352,000 | 856 |
| Tier 1 (core) risk-based capital | $97,015,000 | 627 |
| Tier 2 risk-based capital | $8,588,000 | 698 |
| Total risk weighted assets | $671,031,000 | 703 |
| Total unused commitments | $86,352,000 | 858 |
| Derivatives | $169,263,000 | 169 |
| 2009-12-31 | Rank | |
| # of Employees: | 509 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $883,523,000 | 782 |
| Cash and due from depository institutions | $37,803,000 | 282 |
| Interest-bearing balances | $29,368,000 | 981 |
| Securities | $117,319,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $638,031,000 | 708 |
| Loan loss allowance | $24,027,000 | 405 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $29,458,000 | 380 |
| Other real estate owned | $12,800,000 | 282 |
| Goodwill and other intangibles | $10,723,000 | 498 |
| All other assets | $37,389,000 | 667 |
| Life insurance assets | $2,050,000 | 2,279 |
| Total liabilities and capital | $883,523,000 | 782 |
| Total liabilities | $778,635,000 | 805 |
| Total deposits | $607,058,000 | 917 |
| Interest-bearing deposits | $523,000,000 | 933 |
| Deposits held in domestic offices | $607,058,000 | 914 |
| % insured | 83.64% | 5,639 |
| Federal funds purchased & repurchase agreements | $11,082,000 | 983 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $139,130,000 | 364 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $21,365,000 | 343 |
| Total equity capital | $104,888,000 | 627 |
| Total bank equity capital | $104,888,000 | 625 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,783,000 | 1,538 |
| Surplus | $37,927,000 | 910 |
| Undivided profits | $64,178,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,854,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,408,000 | 537 |
| Earning assets | $784,718,000 | 802 |
| Long-term assets (5+ years) | $271,153,000 | 490 |
| Average Assets, year-to-date | $872,078,800 | 776 |
| Average Assets, quarterly | $878,265,000 | 779 |
| Volatile liabilities | $159,119,000 | 933 |
| Insider loans | $854,000 | 4,535 |
| FHLB advances | $52,500,000 | 814 |
| Loans and leases held for sale | $24,850,000 | 159 |
| Unused loan commitments | $86,073,000 | 868 |
| Tier 1 (core) risk-based capital | $95,078,000 | 632 |
| Tier 2 risk-based capital | $8,615,000 | 717 |
| Total risk weighted assets | $673,822,000 | 720 |
| Total unused commitments | $86,073,000 | 869 |
| Derivatives | $123,972,000 | 182 |
| 2009-09-30 | Rank | |
| # of Employees: | 497 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $873,007,000 | 799 |
| Cash and due from depository institutions | $7,067,000 | 296 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $118,339,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $664,226,000 | 699 |
| Loan loss allowance | $22,916,000 | 416 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $29,839,000 | 378 |
| Other real estate owned | $12,835,000 | 296 |
| Goodwill and other intangibles | $10,723,000 | 537 |
| All other assets | $29,978,000 | 727 |
| Life insurance assets | $1,952,000 | 2,314 |
| Total liabilities and capital | $873,007,000 | 799 |
| Total liabilities | $768,160,000 | 826 |
| Total deposits | $576,051,000 | 968 |
| Interest-bearing deposits | $487,773,000 | 997 |
| Deposits held in domestic offices | $576,051,000 | 966 |
| % insured | 84.91% | 5,485 |
| Federal funds purchased & repurchase agreements | $38,001,000 | 483 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $133,712,000 | 411 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $20,396,000 | 385 |
| Total equity capital | $104,847,000 | 649 |
| Total bank equity capital | $104,847,000 | 646 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,783,000 | 1,562 |
| Surplus | $37,927,000 | 889 |
| Undivided profits | $64,137,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,102,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,185,000 | 605 |
| Earning assets | $782,565,000 | 820 |
| Long-term assets (5+ years) | $268,818,000 | 492 |
| Average Assets, year-to-date | $869,217,750 | 794 |
| Average Assets, quarterly | $874,787,500 | 793 |
| Volatile liabilities | $178,707,000 | 852 |
| Insider loans | $870,000 | 4,517 |
| FHLB advances | $52,500,000 | 863 |
| Loans and leases held for sale | $46,099,000 | 92 |
| Unused loan commitments | $82,234,000 | 947 |
| Tier 1 (core) risk-based capital | $94,188,000 | 650 |
| Tier 2 risk-based capital | $8,689,000 | 715 |
| Total risk weighted assets | $680,935,000 | 727 |
| Total unused commitments | $82,234,000 | 951 |
| Derivatives | $197,291,000 | 159 |
| 2009-06-30 | Rank | |
| # of Employees: | 506 | 294 |
| Assets and Liabilities | ||
| Total Assets: | $876,568,000 | 805 |
| Cash and due from depository institutions | $10,631,000 | 294 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $109,346,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $675,146,000 | 712 |
| Loan loss allowance | $21,532,000 | 416 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $30,152,000 | 384 |
| Other real estate owned | $10,542,000 | 294 |
| Goodwill and other intangibles | $10,723,000 | 555 |
| All other assets | $30,028,000 | 751 |
| Life insurance assets | $1,941,000 | 2,330 |
| Total liabilities and capital | $876,568,000 | 805 |
| Total liabilities | $774,704,000 | 823 |
| Total deposits | $581,312,000 | 952 |
| Interest-bearing deposits | $490,607,000 | 999 |
| Deposits held in domestic offices | $581,312,000 | 951 |
| % insured | 74.79% | 5,076 |
| Federal funds purchased & repurchase agreements | $29,564,000 | 567 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $143,283,000 | 404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $20,545,000 | 387 |
| Total equity capital | $101,864,000 | 668 |
| Total bank equity capital | $101,864,000 | 668 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,783,000 | 1,582 |
| Surplus | $37,927,000 | 904 |
| Undivided profits | $61,154,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,536,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,122,000 | 611 |
| Earning assets | $784,492,000 | 823 |
| Long-term assets (5+ years) | $256,485,000 | 512 |
| Average Assets, year-to-date | $867,954,670 | 812 |
| Average Assets, quarterly | $878,415,000 | 811 |
| Volatile liabilities | $168,542,000 | 912 |
| Insider loans | $883,000 | 4,547 |
| FHLB advances | $52,500,000 | 889 |
| Loans and leases held for sale | $59,896,000 | 108 |
| Unused loan commitments | $82,574,000 | 969 |
| Tier 1 (core) risk-based capital | $93,578,000 | 659 |
| Tier 2 risk-based capital | $8,798,000 | 719 |
| Total risk weighted assets | $691,120,000 | 750 |
| Total unused commitments | $82,574,000 | 969 |
| Derivatives | $234,515,000 | 156 |
| 2009-03-31 | Rank | |
| # of Employees: | 509 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $880,262,000 | 812 |
| Cash and due from depository institutions | $28,287,000 | 296 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $106,552,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $673,342,000 | 726 |
| Loan loss allowance | $20,320,000 | 415 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $30,577,000 | 381 |
| Other real estate owned | $1,671,000 | 296 |
| Goodwill and other intangibles | $10,723,000 | 570 |
| All other assets | $29,110,000 | 761 |
| Life insurance assets | $1,931,000 | 2,349 |
| Total liabilities and capital | $880,262,000 | 812 |
| Total liabilities | $778,940,000 | 826 |
| Total deposits | $581,737,000 | 946 |
| Interest-bearing deposits | $492,801,000 | 990 |
| Deposits held in domestic offices | $581,737,000 | 945 |
| % insured | 75.17% | 5,074 |
| Federal funds purchased & repurchase agreements | $13,020,000 | 960 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $165,369,000 | 383 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $18,814,000 | 416 |
| Total equity capital | $101,322,000 | 674 |
| Total bank equity capital | $101,322,000 | 672 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,783,000 | 1,593 |
| Surplus | $37,926,000 | 894 |
| Undivided profits | $60,613,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $22,570,000 | 661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,838,000 | 653 |
| Earning assets | $779,894,000 | 829 |
| Long-term assets (5+ years) | $250,853,000 | 529 |
| Average Assets, year-to-date | $863,648,000 | 814 |
| Average Assets, quarterly | $863,648,000 | 814 |
| Volatile liabilities | $171,873,000 | 915 |
| Insider loans | $898,000 | 4,527 |
| FHLB advances | $52,500,000 | 925 |
| Loans and leases held for sale | $51,182,000 | 105 |
| Unused loan commitments | $81,602,000 | 1,041 |
| Tier 1 (core) risk-based capital | $92,967,000 | 661 |
| Tier 2 risk-based capital | $8,716,000 | 730 |
| Total risk weighted assets | $685,691,000 | 758 |
| Total unused commitments | $81,602,000 | 1,041 |
| Derivatives | $135,039,000 | 205 |
| 2008-12-31 | Rank | |
| # of Employees: | 497 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $847,034,000 | 826 |
| Cash and due from depository institutions | $9,888,000 | 308 |
| Interest-bearing balances | $161,000 | 5,296 |
| Securities | $98,991,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $663,373,000 | 739 |
| Loan loss allowance | $19,806,000 | 407 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $31,065,000 | 372 |
| Other real estate owned | $1,967,000 | 308 |
| Goodwill and other intangibles | $10,723,000 | 583 |
| All other assets | $31,027,000 | 726 |
| Life insurance assets | $1,918,000 | 2,367 |
| Total liabilities and capital | $847,034,000 | 826 |
| Total liabilities | $766,427,000 | 825 |
| Total deposits | $550,880,000 | 971 |
| Interest-bearing deposits | $473,149,000 | 997 |
| Deposits held in domestic offices | $550,880,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,224,000 | 1,100 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $186,616,000 | 375 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $16,707,000 | 447 |
| Total equity capital | $80,607,000 | 814 |
| Total bank equity capital | $80,607,000 | 814 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,783,000 | 1,596 |
| Surplus | $17,999,000 | 1,698 |
| Undivided profits | $59,825,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,997,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,096,000 | 657 |
| Earning assets | $762,525,000 | 830 |
| Long-term assets (5+ years) | $243,386,000 | 534 |
| Average Assets, year-to-date | $818,832,200 | 831 |
| Average Assets, quarterly | $844,534,000 | 824 |
| Volatile liabilities | $166,649,000 | 924 |
| Insider loans | $805,000 | 4,769 |
| FHLB advances | $86,300,000 | 650 |
| Loans and leases held for sale | $30,292,000 | 122 |
| Unused loan commitments | $87,256,000 | 1,006 |
| Tier 1 (core) risk-based capital | $72,579,000 | 842 |
| Tier 2 risk-based capital | $8,595,000 | 718 |
| Total risk weighted assets | $676,366,000 | 768 |
| Total unused commitments | $87,256,000 | 1,006 |
| Derivatives | $133,555,000 | 180 |
| 2008-09-30 | Rank | |
| # of Employees: | 514 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $842,034,000 | 825 |
| Cash and due from depository institutions | $10,077,000 | 304 |
| Interest-bearing balances | $454,000 | 3,780 |
| Securities | $85,807,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 4,791 |
| Net loans & leases | $672,457,000 | 728 |
| Loan loss allowance | $18,086,000 | 397 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,277,000 | 372 |
| Other real estate owned | $2,595,000 | 304 |
| Goodwill and other intangibles | $10,723,000 | 617 |
| All other assets | $28,322,000 | 767 |
| Life insurance assets | $1,802,000 | 2,446 |
| Total liabilities and capital | $842,034,000 | 825 |
| Total liabilities | $761,620,000 | 821 |
| Total deposits | $552,478,000 | 943 |
| Interest-bearing deposits | $462,711,000 | 989 |
| Deposits held in domestic offices | $552,478,000 | 941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,700,000 | 1,375 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $184,849,000 | 402 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,593,000 | 470 |
| Total equity capital | $80,414,000 | 837 |
| Total bank equity capital | $80,414,000 | 837 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,783,000 | 1,607 |
| Surplus | $17,999,000 | 1,671 |
| Undivided profits | $59,632,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,686,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,899,000 | 720 |
| Earning assets | $759,494,000 | 832 |
| Long-term assets (5+ years) | $229,870,000 | 574 |
| Average Assets, year-to-date | $811,781,750 | 832 |
| Average Assets, quarterly | $840,741,500 | 823 |
| Volatile liabilities | $157,944,000 | 953 |
| Insider loans | $820,000 | 4,730 |
| FHLB advances | $57,200,000 | 984 |
| Loans and leases held for sale | $37,661,000 | 98 |
| Unused loan commitments | $89,782,000 | 1,038 |
| Tier 1 (core) risk-based capital | $71,160,000 | 877 |
| Tier 2 risk-based capital | $8,624,000 | 686 |
| Total risk weighted assets | $680,466,000 | 763 |
| Total unused commitments | $89,782,000 | 1,039 |
| Derivatives | $125,261,000 | 177 |
| 2008-06-30 | Rank | |
| # of Employees: | 529 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $839,449,000 | 824 |
| Cash and due from depository institutions | $12,089,000 | 299 |
| Interest-bearing balances | $1,755,000 | 2,352 |
| Securities | $86,632,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $4,490,000 | 2,435 |
| Net loans & leases | $661,941,000 | 730 |
| Loan loss allowance | $17,526,000 | 390 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $31,802,000 | 356 |
| Other real estate owned | $1,794,000 | 299 |
| Goodwill and other intangibles | $10,723,000 | 629 |
| All other assets | $29,978,000 | 714 |
| Life insurance assets | $1,792,000 | 2,462 |
| Total liabilities and capital | $839,449,000 | 824 |
| Total liabilities | $759,757,000 | 813 |
| Total deposits | $550,245,000 | 940 |
| Interest-bearing deposits | $461,477,000 | 974 |
| Deposits held in domestic offices | $550,245,000 | 938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,873,000 | 2,244 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $192,189,000 | 382 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $14,450,000 | 503 |
| Total equity capital | $79,692,000 | 852 |
| Total bank equity capital | $79,692,000 | 852 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,783,000 | 1,610 |
| Surplus | $17,999,000 | 1,652 |
| Undivided profits | $58,910,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,147,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,956,000 | 697 |
| Earning assets | $754,818,000 | 826 |
| Long-term assets (5+ years) | $223,616,000 | 587 |
| Average Assets, year-to-date | $801,697,670 | 841 |
| Average Assets, quarterly | $813,429,500 | 842 |
| Volatile liabilities | $153,584,000 | 975 |
| Insider loans | $885,000 | 4,602 |
| FHLB advances | $98,850,000 | 585 |
| Loans and leases held for sale | $32,799,000 | 120 |
| Unused loan commitments | $105,875,000 | 945 |
| Tier 1 (core) risk-based capital | $69,576,000 | 896 |
| Tier 2 risk-based capital | $8,596,000 | 679 |
| Total risk weighted assets | $678,733,000 | 758 |
| Total unused commitments | $105,875,000 | 945 |
| Derivatives | $117,199,000 | 178 |
| 2008-03-31 | Rank | |
| # of Employees: | 518 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $787,410,000 | 875 |
| Cash and due from depository institutions | $12,214,000 | 310 |
| Interest-bearing balances | $2,878,000 | 1,981 |
| Securities | $83,417,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 6,032 |
| Net loans & leases | $619,233,000 | 772 |
| Loan loss allowance | $16,433,000 | 383 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $32,137,000 | 348 |
| Other real estate owned | $676,000 | 310 |
| Goodwill and other intangibles | $10,723,000 | 650 |
| All other assets | $28,384,000 | 721 |
| Life insurance assets | $1,781,000 | 2,463 |
| Total liabilities and capital | $787,410,000 | 875 |
| Total liabilities | $707,105,000 | 866 |
| Total deposits | $534,671,000 | 961 |
| Interest-bearing deposits | $450,511,000 | 1,000 |
| Deposits held in domestic offices | $534,671,000 | 958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,328,000 | 1,932 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $152,720,000 | 428 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $16,386,000 | 494 |
| Total equity capital | $80,305,000 | 857 |
| Total bank equity capital | $80,305,000 | 857 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,783,000 | 1,609 |
| Surplus | $17,999,000 | 1,648 |
| Undivided profits | $59,523,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,702,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,857,000 | 718 |
| Earning assets | $706,154,000 | 880 |
| Long-term assets (5+ years) | $143,570,000 | 876 |
| Average Assets, year-to-date | $782,822,000 | 870 |
| Average Assets, quarterly | $782,822,000 | 870 |
| Volatile liabilities | $122,784,000 | 1,180 |
| Insider loans | $1,504,000 | 3,637 |
| FHLB advances | $65,422,000 | 804 |
| Loans and leases held for sale | $26,585,000 | 141 |
| Unused loan commitments | $103,882,000 | 984 |
| Tier 1 (core) risk-based capital | $69,180,000 | 893 |
| Tier 2 risk-based capital | $8,169,000 | 696 |
| Total risk weighted assets | $645,228,000 | 790 |
| Total unused commitments | $103,882,000 | 985 |
| Derivatives | $122,185,000 | 180 |
| 2007-12-31 | Rank | |
| # of Employees: | 512 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $778,234,000 | 882 |
| Cash and due from depository institutions | $11,434,000 | 315 |
| Interest-bearing balances | $319,000 | 3,552 |
| Securities | $77,388,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $829,000 | 5,141 |
| Net loans & leases | $617,008,000 | 770 |
| Loan loss allowance | $15,963,000 | 375 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $32,674,000 | 335 |
| Other real estate owned | $0 | 315 |
| Goodwill and other intangibles | $10,723,000 | 644 |
| All other assets | $28,178,000 | 715 |
| Life insurance assets | $1,766,000 | 2,454 |
| Total liabilities and capital | $778,234,000 | 882 |
| Total liabilities | $698,413,000 | 881 |
| Total deposits | $527,910,000 | 974 |
| Interest-bearing deposits | $447,658,000 | 993 |
| Deposits held in domestic offices | $527,910,000 | 972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,568,000 | 2,216 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $152,859,000 | 400 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $15,076,000 | 501 |
| Total equity capital | $79,821,000 | 854 |
| Total bank equity capital | $79,821,000 | 854 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,783,000 | 1,597 |
| Surplus | $17,999,000 | 1,630 |
| Undivided profits | $59,039,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,069,000 | 780 |
| Earning assets | $695,544,000 | 894 |
| Long-term assets (5+ years) | $189,278,000 | 650 |
| Average Assets, year-to-date | $748,401,600 | 875 |
| Average Assets, quarterly | $773,070,000 | 875 |
| Volatile liabilities | $124,729,000 | 1,167 |
| Insider loans | $1,301,000 | 3,888 |
| FHLB advances | $66,900,000 | 737 |
| Loans and leases held for sale | $30,933,000 | 123 |
| Unused loan commitments | $110,027,000 | 939 |
| Tier 1 (core) risk-based capital | $68,819,000 | 906 |
| Tier 2 risk-based capital | $8,079,000 | 692 |
| Total risk weighted assets | $638,414,000 | 794 |
| Total unused commitments | $110,027,000 | 939 |
| Derivatives | $76,533,000 | 208 |
| 2007-09-30 | Rank | |
| # of Employees: | 526 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $767,906,000 | 880 |
| Cash and due from depository institutions | $11,741,000 | 302 |
| Interest-bearing balances | $1,572,000 | 1,999 |
| Securities | $72,105,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 5,457 |
| Net loans & leases | $613,328,000 | 759 |
| Loan loss allowance | $15,438,000 | 362 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $33,066,000 | 314 |
| Other real estate owned | $0 | 302 |
| Goodwill and other intangibles | $10,723,000 | 625 |
| All other assets | $26,397,000 | 753 |
| Life insurance assets | $1,702,000 | 2,447 |
| Total liabilities and capital | $767,906,000 | 880 |
| Total liabilities | $691,983,000 | 869 |
| Total deposits | $534,499,000 | 948 |
| Interest-bearing deposits | $447,796,000 | 988 |
| Deposits held in domestic offices | $534,499,000 | 946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,548,000 | 2,180 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $141,159,000 | 404 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $13,777,000 | 530 |
| Total equity capital | $75,923,000 | 897 |
| Total bank equity capital | $75,923,000 | 897 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,783,000 | 1,574 |
| Surplus | $7,999,000 | 2,979 |
| Undivided profits | $65,141,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,090,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,931,000 | 842 |
| Earning assets | $687,551,000 | 888 |
| Long-term assets (5+ years) | $186,426,000 | 635 |
| Average Assets, year-to-date | $740,943,500 | 880 |
| Average Assets, quarterly | $757,539,000 | 877 |
| Volatile liabilities | $169,428,000 | 852 |
| Insider loans | $1,353,000 | 3,758 |
| FHLB advances | $71,500,000 | 633 |
| Loans and leases held for sale | $29,740,000 | 121 |
| Unused loan commitments | $107,666,000 | 988 |
| Tier 1 (core) risk-based capital | $65,438,000 | 951 |
| Tier 2 risk-based capital | $8,011,000 | 696 |
| Total risk weighted assets | $633,417,000 | 776 |
| Total unused commitments | $107,666,000 | 988 |
| Derivatives | $86,680,000 | 205 |
| 2007-06-30 | Rank | |
| # of Employees: | 522 | 317 |
| Assets and Liabilities | ||
| Total Assets: | $747,172,000 | 903 |
| Cash and due from depository institutions | $18,168,000 | 317 |
| Interest-bearing balances | $4,551,000 | 1,121 |
| Securities | $67,545,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $592,943,000 | 783 |
| Loan loss allowance | $14,829,000 | 377 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $33,431,000 | 308 |
| Other real estate owned | $0 | 317 |
| Goodwill and other intangibles | $10,723,000 | 636 |
| All other assets | $24,362,000 | 809 |
| Life insurance assets | $1,647,000 | 2,491 |
| Total liabilities and capital | $747,172,000 | 903 |
| Total liabilities | $671,372,000 | 897 |
| Total deposits | $553,613,000 | 942 |
| Interest-bearing deposits | $453,525,000 | 994 |
| Deposits held in domestic offices | $553,613,000 | 940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,556,000 | 1,575 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $97,909,000 | 503 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,294,000 | 507 |
| Total equity capital | $75,800,000 | 896 |
| Total bank equity capital | $75,800,000 | 896 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,783,000 | 1,567 |
| Surplus | $7,999,000 | 2,971 |
| Undivided profits | $65,018,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,063,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,737,000 | 837 |
| Earning assets | $665,039,000 | 926 |
| Long-term assets (5+ years) | $173,997,000 | 672 |
| Average Assets, year-to-date | $731,956,000 | 900 |
| Average Assets, quarterly | $735,476,500 | 906 |
| Volatile liabilities | $113,598,000 | 1,236 |
| Insider loans | $1,429,000 | 3,644 |
| FHLB advances | $15,750,000 | 1,832 |
| Loans and leases held for sale | $41,467,000 | 122 |
| Unused loan commitments | $119,893,000 | 914 |
| Tier 1 (core) risk-based capital | $65,799,000 | 957 |
| Tier 2 risk-based capital | $7,800,000 | 715 |
| Total risk weighted assets | $616,987,000 | 803 |
| Total unused commitments | $119,893,000 | 914 |
| Derivatives | $128,978,000 | 190 |
| 2007-03-31 | Rank | |
| # of Employees: | 512 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $723,781,000 | 918 |
| Cash and due from depository institutions | $32,272,000 | 321 |
| Interest-bearing balances | $20,882,000 | 319 |
| Securities | $63,236,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $561,087,000 | 800 |
| Loan loss allowance | $14,527,000 | 378 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $33,478,000 | 299 |
| Other real estate owned | $0 | 321 |
| Goodwill and other intangibles | $10,723,000 | 623 |
| All other assets | $22,985,000 | 809 |
| Life insurance assets | $1,637,000 | 2,493 |
| Total liabilities and capital | $723,781,000 | 918 |
| Total liabilities | $647,046,000 | 917 |
| Total deposits | $533,114,000 | 962 |
| Interest-bearing deposits | $447,493,000 | 1,002 |
| Deposits held in domestic offices | $533,114,000 | 959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,107,000 | 1,679 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $95,686,000 | 499 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $14,139,000 | 534 |
| Total equity capital | $76,735,000 | 863 |
| Total bank equity capital | $76,735,000 | 863 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,783,000 | 1,551 |
| Surplus | $7,999,000 | 2,925 |
| Undivided profits | $65,953,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,168,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,360,000 | 875 |
| Earning assets | $645,205,000 | 943 |
| Long-term assets (5+ years) | $163,395,000 | 695 |
| Average Assets, year-to-date | $724,348,000 | 910 |
| Average Assets, quarterly | $724,348,000 | 910 |
| Volatile liabilities | $108,781,000 | 1,263 |
| Insider loans | $1,534,000 | 3,489 |
| FHLB advances | $15,000,000 | 1,846 |
| Loans and leases held for sale | $37,560,000 | 125 |
| Unused loan commitments | $107,936,000 | 976 |
| Tier 1 (core) risk-based capital | $66,092,000 | 933 |
| Tier 2 risk-based capital | $7,408,000 | 730 |
| Total risk weighted assets | $585,535,000 | 818 |
| Total unused commitments | $107,936,000 | 976 |
| Derivatives | $147,404,000 | 175 |
| 2006-12-31 | Rank | |
| # of Employees: | 501 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $724,915,000 | 904 |
| Cash and due from depository institutions | $28,506,000 | 328 |
| Interest-bearing balances | $17,010,000 | 347 |
| Securities | $63,456,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $566,157,000 | 785 |
| Loan loss allowance | $14,216,000 | 381 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $32,901,000 | 294 |
| Other real estate owned | $0 | 328 |
| Goodwill and other intangibles | $10,723,000 | 609 |
| All other assets | $23,172,000 | 806 |
| Life insurance assets | $1,626,000 | 2,469 |
| Total liabilities and capital | $724,915,000 | 904 |
| Total liabilities | $645,050,000 | 913 |
| Total deposits | $533,131,000 | 948 |
| Interest-bearing deposits | $442,638,000 | 979 |
| Deposits held in domestic offices | $533,131,000 | 946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,462,000 | 1,565 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $92,284,000 | 531 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $14,173,000 | 526 |
| Total equity capital | $79,865,000 | 824 |
| Total bank equity capital | $79,865,000 | 824 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,783,000 | 1,544 |
| Surplus | $7,999,000 | 2,880 |
| Undivided profits | $69,083,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,472,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,432,000 | 876 |
| Earning assets | $646,623,000 | 922 |
| Long-term assets (5+ years) | $155,436,000 | 715 |
| Average Assets, year-to-date | $694,528,400 | 912 |
| Average Assets, quarterly | $712,599,000 | 913 |
| Volatile liabilities | $105,022,000 | 1,428 |
| Insider loans | $1,470,000 | 3,547 |
| FHLB advances | $15,000,000 | 1,924 |
| Loans and leases held for sale | $48,140,000 | 113 |
| Unused loan commitments | $104,793,000 | 984 |
| Tier 1 (core) risk-based capital | $69,144,000 | 876 |
| Tier 2 risk-based capital | $7,427,000 | 726 |
| Total risk weighted assets | $587,396,000 | 802 |
| Total unused commitments | $104,793,000 | 984 |
| Derivatives | $100,342,000 | 200 |
| 2006-09-30 | Rank | |
| # of Employees: | 490 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $700,283,000 | 934 |
| Cash and due from depository institutions | $18,798,000 | 336 |
| Interest-bearing balances | $6,937,000 | 737 |
| Securities | $60,910,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $556,509,000 | 802 |
| Loan loss allowance | $13,852,000 | 403 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $31,886,000 | 295 |
| Other real estate owned | $0 | 336 |
| Goodwill and other intangibles | $10,723,000 | 607 |
| All other assets | $21,457,000 | 873 |
| Life insurance assets | $1,522,000 | 2,498 |
| Total liabilities and capital | $700,283,000 | 934 |
| Total liabilities | $621,577,000 | 942 |
| Total deposits | $499,381,000 | 1,001 |
| Interest-bearing deposits | $415,841,000 | 1,040 |
| Deposits held in domestic offices | $499,381,000 | 999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,606,000 | 1,614 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $103,927,000 | 507 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $12,663,000 | 568 |
| Total equity capital | $78,706,000 | 840 |
| Total bank equity capital | $78,706,000 | 840 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,783,000 | 1,536 |
| Surplus | $7,999,000 | 2,860 |
| Undivided profits | $67,924,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,172,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,097,000 | 946 |
| Earning assets | $624,356,000 | 955 |
| Long-term assets (5+ years) | $146,588,000 | 752 |
| Average Assets, year-to-date | $686,931,750 | 933 |
| Average Assets, quarterly | $704,162,000 | 925 |
| Volatile liabilities | $107,042,000 | 1,394 |
| Insider loans | $1,484,000 | 3,502 |
| FHLB advances | $30,000,000 | 1,271 |
| Loans and leases held for sale | $48,156,000 | 107 |
| Unused loan commitments | $115,155,000 | 926 |
| Tier 1 (core) risk-based capital | $67,372,000 | 903 |
| Tier 2 risk-based capital | $7,246,000 | 741 |
| Total risk weighted assets | $573,186,000 | 825 |
| Total unused commitments | $115,155,000 | 927 |
| Derivatives | $144,145,000 | 178 |
| 2006-06-30 | Rank | |
| # of Employees: | 508 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $708,041,000 | 923 |
| Cash and due from depository institutions | $27,409,000 | 328 |
| Interest-bearing balances | $9,920,000 | 553 |
| Securities | $60,806,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $552,670,000 | 798 |
| Loan loss allowance | $13,590,000 | 406 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $31,946,000 | 289 |
| Other real estate owned | $0 | 328 |
| Goodwill and other intangibles | $10,723,000 | 593 |
| All other assets | $24,487,000 | 782 |
| Life insurance assets | $1,512,000 | 2,469 |
| Total liabilities and capital | $708,041,000 | 923 |
| Total liabilities | $631,881,000 | 925 |
| Total deposits | $511,219,000 | 962 |
| Interest-bearing deposits | $419,648,000 | 1,003 |
| Deposits held in domestic offices | $511,219,000 | 961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,402,000 | 1,809 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $101,620,000 | 527 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,640,000 | 479 |
| Total equity capital | $76,160,000 | 841 |
| Total bank equity capital | $76,160,000 | 841 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,783,000 | 1,529 |
| Surplus | $7,999,000 | 2,796 |
| Undivided profits | $65,378,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,517,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,979,000 | 866 |
| Earning assets | $623,396,000 | 946 |
| Long-term assets (5+ years) | $141,262,000 | 772 |
| Average Assets, year-to-date | $682,481,330 | 940 |
| Average Assets, quarterly | $691,650,000 | 936 |
| Volatile liabilities | $105,309,000 | 1,415 |
| Insider loans | $1,349,000 | 3,672 |
| FHLB advances | $30,000,000 | 1,260 |
| Loans and leases held for sale | $53,118,000 | 97 |
| Unused loan commitments | $118,762,000 | 915 |
| Tier 1 (core) risk-based capital | $65,201,000 | 909 |
| Tier 2 risk-based capital | $7,233,000 | 733 |
| Total risk weighted assets | $572,315,000 | 812 |
| Total unused commitments | $118,762,000 | 915 |
| Derivatives | $138,883,000 | 181 |
| 2006-03-31 | Rank | |
| # of Employees: | 471 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $675,259,000 | 945 |
| Cash and due from depository institutions | $18,331,000 | 341 |
| Interest-bearing balances | $7,179,000 | 813 |
| Securities | $62,064,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $531,288,000 | 810 |
| Loan loss allowance | $13,458,000 | 399 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $31,118,000 | 287 |
| Other real estate owned | $0 | 341 |
| Goodwill and other intangibles | $10,723,000 | 568 |
| All other assets | $21,735,000 | 826 |
| Life insurance assets | $1,502,000 | 2,440 |
| Total liabilities and capital | $675,259,000 | 945 |
| Total liabilities | $601,679,000 | 950 |
| Total deposits | $488,748,000 | 995 |
| Interest-bearing deposits | $409,469,000 | 1,006 |
| Deposits held in domestic offices | $488,748,000 | 993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,202,000 | 1,592 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $96,472,000 | 528 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $11,257,000 | 584 |
| Total equity capital | $73,580,000 | 852 |
| Total bank equity capital | $73,580,000 | 852 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,783,000 | 1,517 |
| Surplus | $7,999,000 | 2,725 |
| Undivided profits | $62,798,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,803,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,815,000 | 852 |
| Earning assets | $600,531,000 | 963 |
| Long-term assets (5+ years) | $137,072,000 | 781 |
| Average Assets, year-to-date | $669,701,500 | 947 |
| Average Assets, quarterly | $669,701,500 | 947 |
| Volatile liabilities | $98,692,000 | 1,433 |
| Insider loans | $1,444,000 | 3,472 |
| FHLB advances | $30,000,000 | 1,234 |
| Loans and leases held for sale | $43,067,000 | 96 |
| Unused loan commitments | $107,435,000 | 971 |
| Tier 1 (core) risk-based capital | $62,262,000 | 940 |
| Tier 2 risk-based capital | $7,008,000 | 728 |
| Total risk weighted assets | $554,163,000 | 815 |
| Total unused commitments | $107,435,000 | 971 |
| Derivatives | $166,000,000 | 166 |
| 2005-12-31 | Rank | |
| # of Employees: | 461 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $664,144,000 | 951 |
| Cash and due from depository institutions | $42,878,000 | 342 |
| Interest-bearing balances | $29,562,000 | 170 |
| Securities | $61,204,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $501,244,000 | 843 |
| Loan loss allowance | $13,034,000 | 403 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $27,792,000 | 312 |
| Other real estate owned | $0 | 342 |
| Goodwill and other intangibles | $10,723,000 | 559 |
| All other assets | $20,303,000 | 865 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $664,144,000 | 951 |
| Total liabilities | $592,144,000 | 954 |
| Total deposits | $495,756,000 | 967 |
| Interest-bearing deposits | $416,504,000 | 977 |
| Deposits held in domestic offices | $495,756,000 | 964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,529,000 | 1,430 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $78,475,000 | 639 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,384,000 | 563 |
| Total equity capital | $72,000,000 | 857 |
| Total bank equity capital | $72,000,000 | 857 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,783,000 | 1,503 |
| Surplus | $7,999,000 | 2,691 |
| Undivided profits | $61,218,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,754,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,664,000 | 896 |
| Earning assets | $592,010,000 | 969 |
| Long-term assets (5+ years) | $127,595,000 | 812 |
| Average Assets, year-to-date | $637,503,000 | 935 |
| Average Assets, quarterly | $661,927,000 | 946 |
| Volatile liabilities | $84,317,000 | 1,585 |
| Insider loans | $1,465,000 | 3,421 |
| FHLB advances | $15,000,000 | 1,974 |
| Loans and leases held for sale | $36,468,000 | 122 |
| Unused loan commitments | $97,853,000 | 1,026 |
| Tier 1 (core) risk-based capital | $60,463,000 | 951 |
| Tier 2 risk-based capital | $6,681,000 | 747 |
| Total risk weighted assets | $528,638,000 | 838 |
| Total unused commitments | $97,853,000 | 1,026 |
| Derivatives | $126,000,000 | 182 |
| 2005-09-30 | Rank | |
| # of Employees: | 456 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $659,710,000 | 938 |
| Cash and due from depository institutions | $29,955,000 | 340 |
| Interest-bearing balances | $16,548,000 | 342 |
| Securities | $62,777,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $514,136,000 | 798 |
| Loan loss allowance | $12,870,000 | 400 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $23,151,000 | 381 |
| Other real estate owned | $0 | 340 |
| Goodwill and other intangibles | $10,228,000 | 549 |
| All other assets | $19,463,000 | 861 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $659,710,000 | 938 |
| Total liabilities | $590,082,000 | 937 |
| Total deposits | $489,897,000 | 958 |
| Interest-bearing deposits | $404,422,000 | 985 |
| Deposits held in domestic offices | $489,897,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,315,000 | 1,113 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $78,939,000 | 625 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,931,000 | 565 |
| Total equity capital | $69,628,000 | 865 |
| Total bank equity capital | $69,628,000 | 865 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,783,000 | 1,474 |
| Surplus | $7,999,000 | 2,631 |
| Undivided profits | $58,846,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,018,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,423,000 | 898 |
| Earning assets | $593,461,000 | 951 |
| Long-term assets (5+ years) | $128,264,000 | 795 |
| Average Assets, year-to-date | $630,842,750 | 934 |
| Average Assets, quarterly | $659,753,000 | 922 |
| Volatile liabilities | $81,941,000 | 1,566 |
| Insider loans | $1,434,000 | 3,432 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $59,881,000 | 103 |
| Unused loan commitments | $96,844,000 | 1,011 |
| Tier 1 (core) risk-based capital | $58,127,000 | 961 |
| Tier 2 risk-based capital | $6,648,000 | 736 |
| Total risk weighted assets | $525,578,000 | 827 |
| Total unused commitments | $96,844,000 | 1,013 |
| Derivatives | $173,500,000 | 170 |
| 2005-06-30 | Rank | |
| # of Employees: | 456 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $659,796,000 | 904 |
| Cash and due from depository institutions | $14,484,000 | 342 |
| Interest-bearing balances | $1,855,000 | 2,075 |
| Securities | $64,564,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $528,669,000 | 765 |
| Loan loss allowance | $12,358,000 | 416 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $20,770,000 | 424 |
| Other real estate owned | $0 | 342 |
| Goodwill and other intangibles | $10,228,000 | 545 |
| All other assets | $21,081,000 | 810 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $659,796,000 | 904 |
| Total liabilities | $592,713,000 | 904 |
| Total deposits | $472,949,000 | 969 |
| Interest-bearing deposits | $381,182,000 | 1,009 |
| Deposits held in domestic offices | $472,949,000 | 967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,192,000 | 1,074 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $98,558,000 | 548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,014,000 | 567 |
| Total equity capital | $67,083,000 | 873 |
| Total bank equity capital | $67,083,000 | 873 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,783,000 | 1,454 |
| Surplus | $7,999,000 | 2,581 |
| Undivided profits | $56,301,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,174,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,448,000 | 818 |
| Earning assets | $595,088,000 | 921 |
| Long-term assets (5+ years) | $133,877,000 | 761 |
| Average Assets, year-to-date | $621,220,330 | 931 |
| Average Assets, quarterly | $631,729,000 | 933 |
| Volatile liabilities | $93,466,000 | 1,365 |
| Insider loans | $1,461,000 | 3,379 |
| FHLB advances | $39,300,000 | 1,029 |
| Loans and leases held for sale | $88,107,000 | 80 |
| Unused loan commitments | $104,482,000 | 935 |
| Tier 1 (core) risk-based capital | $55,448,000 | 980 |
| Tier 2 risk-based capital | $6,578,000 | 721 |
| Total risk weighted assets | $520,627,000 | 809 |
| Total unused commitments | $104,482,000 | 936 |
| Derivatives | $256,000,000 | 141 |
| 2005-03-31 | Rank | |
| # of Employees: | 439 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $603,662,000 | 968 |
| Cash and due from depository institutions | $28,842,000 | 353 |
| Interest-bearing balances | $13,825,000 | 398 |
| Securities | $64,720,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $462,013,000 | 839 |
| Loan loss allowance | $11,719,000 | 424 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,409,000 | 471 |
| Other real estate owned | $0 | 353 |
| Goodwill and other intangibles | $10,250,000 | 532 |
| All other assets | $19,428,000 | 852 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $603,662,000 | 968 |
| Total liabilities | $538,887,000 | 979 |
| Total deposits | $448,046,000 | 999 |
| Interest-bearing deposits | $372,065,000 | 1,027 |
| Deposits held in domestic offices | $448,046,000 | 995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,082,000 | 1,158 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $72,403,000 | 666 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,356,000 | 584 |
| Total equity capital | $64,775,000 | 886 |
| Total bank equity capital | $64,775,000 | 886 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,783,000 | 1,452 |
| Surplus | $7,999,000 | 2,533 |
| Undivided profits | $53,993,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,079,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,101,000 | 889 |
| Earning assets | $540,558,000 | 986 |
| Long-term assets (5+ years) | $126,970,000 | 821 |
| Average Assets, year-to-date | $601,932,500 | 962 |
| Average Assets, quarterly | $601,932,500 | 962 |
| Volatile liabilities | $70,011,000 | 1,648 |
| Insider loans | $1,525,000 | 3,301 |
| FHLB advances | $20,000,000 | 1,598 |
| Loans and leases held for sale | $45,847,000 | 98 |
| Unused loan commitments | $93,895,000 | 993 |
| Tier 1 (core) risk-based capital | $53,291,000 | 1,012 |
| Tier 2 risk-based capital | $5,993,000 | 790 |
| Total risk weighted assets | $473,690,000 | 876 |
| Total unused commitments | $93,895,000 | 993 |
| Derivatives | $196,000,000 | 148 |
| 2004-12-31 | Rank | |
| # of Employees: | 430 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $600,203,000 | 968 |
| Cash and due from depository institutions | $44,734,000 | 363 |
| Interest-bearing balances | $30,868,000 | 174 |
| Securities | $67,460,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $441,054,000 | 878 |
| Loan loss allowance | $11,114,000 | 457 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,282,000 | 507 |
| Other real estate owned | $0 | 363 |
| Goodwill and other intangibles | $10,283,000 | 528 |
| All other assets | $19,390,000 | 832 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $600,203,000 | 968 |
| Total liabilities | $536,676,000 | 971 |
| Total deposits | $448,498,000 | 985 |
| Interest-bearing deposits | $368,428,000 | 1,019 |
| Deposits held in domestic offices | $448,498,000 | 984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,415,000 | 1,258 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $69,870,000 | 699 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $9,893,000 | 565 |
| Total equity capital | $63,527,000 | 909 |
| Total bank equity capital | $63,527,000 | 909 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,783,000 | 1,436 |
| Surplus | $7,999,000 | 2,487 |
| Undivided profits | $52,745,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,726,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,041,000 | 891 |
| Earning assets | $539,382,000 | 993 |
| Long-term assets (5+ years) | $127,949,000 | 814 |
| Average Assets, year-to-date | $582,569,200 | 945 |
| Average Assets, quarterly | $595,984,500 | 960 |
| Volatile liabilities | $67,642,000 | 1,660 |
| Insider loans | $1,549,000 | 3,267 |
| FHLB advances | $20,000,000 | 1,611 |
| Loans and leases held for sale | $46,032,000 | 106 |
| Unused loan commitments | $88,372,000 | 1,017 |
| Tier 1 (core) risk-based capital | $51,548,000 | 1,038 |
| Tier 2 risk-based capital | $5,963,000 | 798 |
| Total risk weighted assets | $471,913,000 | 870 |
| Total unused commitments | $88,372,000 | 1,017 |
| Derivatives | $120,000,000 | 172 |
| 2004-09-30 | Rank | |
| # of Employees: | 426 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $591,766,000 | 960 |
| Cash and due from depository institutions | $52,101,000 | 372 |
| Interest-bearing balances | $37,794,000 | 137 |
| Securities | $66,277,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $433,686,000 | 872 |
| Loan loss allowance | $10,391,000 | 480 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,384,000 | 578 |
| Other real estate owned | $0 | 372 |
| Goodwill and other intangibles | $9,159,000 | 542 |
| All other assets | $15,159,000 | 1,017 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $591,766,000 | 960 |
| Total liabilities | $529,429,000 | 967 |
| Total deposits | $445,819,000 | 965 |
| Interest-bearing deposits | $366,716,000 | 1,011 |
| Deposits held in domestic offices | $445,819,000 | 961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,399,000 | 1,244 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $68,557,000 | 703 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,654,000 | 734 |
| Total equity capital | $62,337,000 | 921 |
| Total bank equity capital | $62,337,000 | 921 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,783,000 | 1,426 |
| Surplus | $7,999,000 | 2,457 |
| Undivided profits | $51,555,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,326,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,904,000 | 951 |
| Earning assets | $537,757,000 | 966 |
| Long-term assets (5+ years) | $122,581,000 | 869 |
| Average Assets, year-to-date | $578,160,750 | 949 |
| Average Assets, quarterly | $589,083,000 | 956 |
| Volatile liabilities | $67,146,000 | 1,633 |
| Insider loans | $1,296,000 | 3,552 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $49,536,000 | 116 |
| Unused loan commitments | $82,490,000 | 1,071 |
| Tier 1 (core) risk-based capital | $51,170,000 | 1,036 |
| Tier 2 risk-based capital | $5,804,000 | 801 |
| Total risk weighted assets | $459,739,000 | 870 |
| Total unused commitments | $82,490,000 | 1,073 |
| Derivatives | $120,000,000 | 174 |
| 2004-06-30 | Rank | |
| # of Employees: | 412 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $586,400,000 | 948 |
| Cash and due from depository institutions | $58,660,000 | 387 |
| Interest-bearing balances | $42,612,000 | 129 |
| Securities | $65,062,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $422,845,000 | 870 |
| Loan loss allowance | $9,674,000 | 510 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,924,000 | 580 |
| Other real estate owned | $0 | 387 |
| Goodwill and other intangibles | $9,192,000 | 530 |
| All other assets | $15,717,000 | 995 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $586,400,000 | 948 |
| Total liabilities | $526,578,000 | 951 |
| Total deposits | $443,945,000 | 956 |
| Interest-bearing deposits | $364,012,000 | 1,001 |
| Deposits held in domestic offices | $443,945,000 | 952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,921,000 | 1,137 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $66,001,000 | 733 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,711,000 | 694 |
| Total equity capital | $59,822,000 | 920 |
| Total bank equity capital | $59,822,000 | 920 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,783,000 | 1,426 |
| Surplus | $7,999,000 | 2,417 |
| Undivided profits | $49,040,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,946,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,802,000 | 935 |
| Earning assets | $530,519,000 | 956 |
| Long-term assets (5+ years) | $121,866,000 | 896 |
| Average Assets, year-to-date | $573,625,670 | 952 |
| Average Assets, quarterly | $577,873,500 | 952 |
| Volatile liabilities | $68,329,000 | 1,573 |
| Insider loans | $1,160,000 | 3,752 |
| FHLB advances | $20,000,000 | 1,582 |
| Loans and leases held for sale | $55,750,000 | 105 |
| Unused loan commitments | $80,068,000 | 1,071 |
| Tier 1 (core) risk-based capital | $49,666,000 | 1,046 |
| Tier 2 risk-based capital | $5,617,000 | 814 |
| Total risk weighted assets | $445,265,000 | 875 |
| Total unused commitments | $80,068,000 | 1,071 |
| Derivatives | $116,000,000 | 177 |
| 2004-03-31 | Rank | |
| # of Employees: | 415 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $569,347,000 | 968 |
| Cash and due from depository institutions | $66,071,000 | 398 |
| Interest-bearing balances | $52,712,000 | 117 |
| Securities | $67,765,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $397,805,000 | 912 |
| Loan loss allowance | $9,059,000 | 535 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,363,000 | 595 |
| Other real estate owned | $0 | 398 |
| Goodwill and other intangibles | $9,226,000 | 512 |
| All other assets | $14,117,000 | 1,044 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $569,347,000 | 968 |
| Total liabilities | $508,864,000 | 972 |
| Total deposits | $429,650,000 | 988 |
| Interest-bearing deposits | $361,391,000 | 997 |
| Deposits held in domestic offices | $429,650,000 | 985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,870,000 | 1,147 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $62,113,000 | 709 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $8,231,000 | 661 |
| Total equity capital | $60,483,000 | 931 |
| Total bank equity capital | $60,483,000 | 931 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,783,000 | 1,421 |
| Surplus | $7,999,000 | 2,389 |
| Undivided profits | $49,701,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,388,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,664,000 | 971 |
| Earning assets | $518,282,000 | 971 |
| Long-term assets (5+ years) | $122,231,000 | 877 |
| Average Assets, year-to-date | $567,238,500 | 968 |
| Average Assets, quarterly | $567,238,500 | 968 |
| Volatile liabilities | $108,548,000 | 1,011 |
| Insider loans | $1,198,000 | 3,658 |
| FHLB advances | $20,000,000 | 1,495 |
| Loans and leases held for sale | $44,681,000 | 118 |
| Unused loan commitments | $73,678,000 | 1,111 |
| Tier 1 (core) risk-based capital | $48,621,000 | 1,054 |
| Tier 2 risk-based capital | $5,399,000 | 842 |
| Total risk weighted assets | $428,297,000 | 895 |
| Total unused commitments | $73,678,000 | 1,115 |
| Derivatives | $130,000,000 | 172 |
| 2003-12-31 | Rank | |
| # of Employees: | 412 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $565,130,000 | 984 |
| Cash and due from depository institutions | $48,647,000 | 401 |
| Interest-bearing balances | $33,190,000 | 197 |
| Securities | $97,605,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $380,315,000 | 938 |
| Loan loss allowance | $8,627,000 | 559 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,394,000 | 587 |
| Other real estate owned | $8,000 | 401 |
| Goodwill and other intangibles | $9,259,000 | 505 |
| All other assets | $14,902,000 | 1,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $565,130,000 | 984 |
| Total liabilities | $506,591,000 | 988 |
| Total deposits | $429,923,000 | 986 |
| Interest-bearing deposits | $362,952,000 | 994 |
| Deposits held in domestic offices | $429,923,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,133,000 | 1,266 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $59,601,000 | 754 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,934,000 | 619 |
| Total equity capital | $58,539,000 | 953 |
| Total bank equity capital | $58,539,000 | 953 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,783,000 | 1,425 |
| Surplus | $7,999,000 | 2,358 |
| Undivided profits | $47,757,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,466,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,590,000 | 1,018 |
| Earning assets | $511,110,000 | 989 |
| Long-term assets (5+ years) | $112,838,000 | 965 |
| Average Assets, year-to-date | $543,536,800 | 979 |
| Average Assets, quarterly | $560,099,500 | 978 |
| Volatile liabilities | $103,874,000 | 1,076 |
| Insider loans | $1,172,000 | 3,689 |
| FHLB advances | $20,000,000 | 1,494 |
| Loans and leases held for sale | $28,366,000 | 137 |
| Unused loan commitments | $64,559,000 | 1,191 |
| Tier 1 (core) risk-based capital | $47,206,000 | 1,072 |
| Tier 2 risk-based capital | $5,396,000 | 847 |
| Total risk weighted assets | $428,483,000 | 891 |
| Total unused commitments | $64,559,000 | 1,193 |
| Derivatives | $90,000,000 | 186 |
| 2003-09-30 | Rank | |
| # of Employees: | 399 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $555,069,000 | 1,002 |
| Cash and due from depository institutions | $50,431,000 | 417 |
| Interest-bearing balances | $29,963,000 | 260 |
| Securities | $48,491,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $419,298,000 | 849 |
| Loan loss allowance | $8,119,000 | 607 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,303,000 | 587 |
| Other real estate owned | $702,000 | 417 |
| Goodwill and other intangibles | $8,281,000 | 531 |
| All other assets | $13,563,000 | 1,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $555,069,000 | 1,002 |
| Total liabilities | $495,443,000 | 1,017 |
| Total deposits | $418,506,000 | 1,031 |
| Interest-bearing deposits | $352,876,000 | 1,044 |
| Deposits held in domestic offices | $418,506,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,983,000 | 1,235 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $58,912,000 | 747 |
| Subordinated debt | $3,749,000 | 208 |
| All other liabilities | $6,293,000 | 819 |
| Total equity capital | $59,626,000 | 945 |
| Total bank equity capital | $59,626,000 | 945 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,783,000 | 1,421 |
| Surplus | $7,999,000 | 2,322 |
| Undivided profits | $48,844,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,173,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,648,000 | 1,035 |
| Earning assets | $497,752,000 | 1,022 |
| Long-term assets (5+ years) | $106,000,000 | 1,028 |
| Average Assets, year-to-date | $538,138,500 | 1,007 |
| Average Assets, quarterly | $546,686,000 | 1,014 |
| Volatile liabilities | $62,010,000 | 1,603 |
| Insider loans | $1,604,000 | 3,048 |
| FHLB advances | $20,000,000 | 1,454 |
| Loans and leases held for sale | $69,383,000 | 113 |
| Unused loan commitments | $54,369,000 | 1,377 |
| Tier 1 (core) risk-based capital | $49,347,000 | 1,038 |
| Tier 2 risk-based capital | $9,459,000 | 535 |
| Total risk weighted assets | $454,397,000 | 842 |
| Total unused commitments | $54,369,000 | 1,381 |
| Derivatives | $150,000,000 | 166 |
| 2003-06-30 | Rank | |
| # of Employees: | 391 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $538,303,000 | 1,034 |
| Cash and due from depository institutions | $17,589,000 | 429 |
| Interest-bearing balances | $6,570,000 | 1,191 |
| Securities | $53,673,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $430,742,000 | 811 |
| Loan loss allowance | $7,431,000 | 646 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,342,000 | 582 |
| Other real estate owned | $702,000 | 429 |
| Goodwill and other intangibles | $8,114,000 | 513 |
| All other assets | $13,141,000 | 1,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $538,303,000 | 1,034 |
| Total liabilities | $480,447,000 | 1,046 |
| Total deposits | $405,728,000 | 1,058 |
| Interest-bearing deposits | $342,468,000 | 1,074 |
| Deposits held in domestic offices | $405,728,000 | 1,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,867,000 | 1,274 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $56,669,000 | 761 |
| Subordinated debt | $3,749,000 | 189 |
| All other liabilities | $7,434,000 | 765 |
| Total equity capital | $57,856,000 | 951 |
| Total bank equity capital | $57,856,000 | 951 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,783,000 | 1,414 |
| Surplus | $7,999,000 | 2,281 |
| Undivided profits | $47,074,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,310,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,905,000 | 924 |
| Earning assets | $490,985,000 | 1,031 |
| Long-term assets (5+ years) | $103,977,000 | 1,000 |
| Average Assets, year-to-date | $532,495,000 | 1,012 |
| Average Assets, quarterly | $531,051,500 | 1,030 |
| Volatile liabilities | $93,674,000 | 1,122 |
| Insider loans | $1,775,000 | 2,820 |
| FHLB advances | $20,000,000 | 1,445 |
| Loans and leases held for sale | $91,461,000 | 118 |
| Unused loan commitments | $51,165,000 | 1,409 |
| Tier 1 (core) risk-based capital | $46,857,000 | 1,059 |
| Tier 2 risk-based capital | $9,380,000 | 516 |
| Total risk weighted assets | $448,654,000 | 839 |
| Total unused commitments | $51,165,000 | 1,420 |
| Derivatives | $210,000,000 | 151 |
| 2003-03-31 | Rank | |
| # of Employees: | 362 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $523,800,000 | 1,033 |
| Cash and due from depository institutions | $16,921,000 | 449 |
| Interest-bearing balances | $5,146,000 | 1,491 |
| Securities | $55,906,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $416,146,000 | 827 |
| Loan loss allowance | $6,925,000 | 679 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,047,000 | 634 |
| Other real estate owned | $702,000 | 449 |
| Goodwill and other intangibles | $8,147,000 | 504 |
| All other assets | $12,931,000 | 1,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $523,800,000 | 1,033 |
| Total liabilities | $469,444,000 | 1,042 |
| Total deposits | $392,048,000 | 1,079 |
| Interest-bearing deposits | $336,176,000 | 1,096 |
| Deposits held in domestic offices | $392,048,000 | 1,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,633,000 | 1,224 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $58,883,000 | 717 |
| Subordinated debt | $3,749,000 | 176 |
| All other liabilities | $8,131,000 | 728 |
| Total equity capital | $54,356,000 | 1,000 |
| Total bank equity capital | $54,356,000 | 1,000 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,783,000 | 1,419 |
| Surplus | $7,999,000 | 2,252 |
| Undivided profits | $43,574,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,108,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,594,000 | 1,072 |
| Earning assets | $477,198,000 | 1,032 |
| Long-term assets (5+ years) | $108,273,000 | 927 |
| Average Assets, year-to-date | $529,591,000 | 1,014 |
| Average Assets, quarterly | $529,591,000 | 1,014 |
| Volatile liabilities | $90,507,000 | 1,126 |
| Insider loans | $1,788,000 | 2,746 |
| FHLB advances | $25,000,000 | 1,194 |
| Loans and leases held for sale | $82,633,000 | 109 |
| Unused loan commitments | $50,515,000 | 1,376 |
| Tier 1 (core) risk-based capital | $43,992,000 | 1,117 |
| Tier 2 risk-based capital | $9,190,000 | 517 |
| Total risk weighted assets | $433,776,000 | 848 |
| Total unused commitments | $50,515,000 | 1,388 |
| Derivatives | $338,668,000 | 127 |
| 2002-12-31 | Rank | |
| # of Employees: | 362 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $535,382,000 | 1,006 |
| Cash and due from depository institutions | $17,540,000 | 454 |
| Interest-bearing balances | $5,495,000 | 1,317 |
| Securities | $55,011,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $427,458,000 | 801 |
| Loan loss allowance | $6,692,000 | 684 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,186,000 | 616 |
| Other real estate owned | $703,000 | 454 |
| Goodwill and other intangibles | $8,189,000 | 494 |
| All other assets | $13,295,000 | 1,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $535,382,000 | 1,006 |
| Total liabilities | $482,978,000 | 1,009 |
| Total deposits | $386,090,000 | 1,068 |
| Interest-bearing deposits | $330,131,000 | 1,089 |
| Deposits held in domestic offices | $386,090,000 | 1,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,935,000 | 1,169 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $77,795,000 | 606 |
| Subordinated debt | $3,749,000 | 170 |
| All other liabilities | $7,409,000 | 740 |
| Total equity capital | $52,404,000 | 1,006 |
| Total bank equity capital | $52,404,000 | 1,006 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,783,000 | 1,412 |
| Surplus | $7,999,000 | 2,213 |
| Undivided profits | $41,622,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,791,000 | 1,022 |
| Earning assets | $487,964,000 | 1,003 |
| Long-term assets (5+ years) | $110,303,000 | 883 |
| Average Assets, year-to-date | $446,817,600 | 1,145 |
| Average Assets, quarterly | $514,929,000 | 1,033 |
| Volatile liabilities | $78,090,000 | 1,272 |
| Insider loans | $1,805,000 | 2,728 |
| FHLB advances | $49,000,000 | 726 |
| Loans and leases held for sale | $99,670,000 | 112 |
| Unused loan commitments | $46,327,000 | 1,432 |
| Tier 1 (core) risk-based capital | $42,228,000 | 1,137 |
| Tier 2 risk-based capital | $9,244,000 | 502 |
| Total risk weighted assets | $438,407,000 | 827 |
| Total unused commitments | $46,327,000 | 1,433 |
| Derivatives | $360,208,000 | 117 |
| 2001-12-31 | Rank | |
| # of Employees: | 283 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $393,096,000 | 1,300 |
| Cash and due from depository institutions | $10,997,000 | 577 |
| Interest-bearing balances | $870,000 | 3,165 |
| Securities | $48,484,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $310,191,000 | 1,067 |
| Loan loss allowance | $3,653,000 | 1,148 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,778,000 | 570 |
| Other real estate owned | $0 | 577 |
| Goodwill and other intangibles | $517,000 | 1,852 |
| All other assets | $9,129,000 | 1,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $393,096,000 | 1,300 |
| Total liabilities | $356,401,000 | 1,291 |
| Total deposits | $324,205,000 | 1,215 |
| Interest-bearing deposits | $285,423,000 | 1,210 |
| Deposits held in domestic offices | $324,205,000 | 1,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,204,000 | 1,461 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,000,000 | 1,319 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,992,000 | 991 |
| Total equity capital | $36,695,000 | 1,342 |
| Total bank equity capital | $36,695,000 | 1,342 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,783,000 | 1,408 |
| Surplus | $710,000 | 7,545 |
| Undivided profits | $33,202,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,134,000 | 1,526 |
| Earning assets | $359,545,000 | 1,303 |
| Long-term assets (5+ years) | $108,325,000 | 884 |
| Average Assets, year-to-date | $372,882,800 | 1,298 |
| Average Assets, quarterly | $386,084,000 | 1,306 |
| Volatile liabilities | $62,024,000 | 1,475 |
| Insider loans | $2,816,000 | 1,756 |
| FHLB advances | $22,000,000 | 1,200 |
| Loans and leases held for sale | $66,494,000 | 136 |
| Unused loan commitments | $70,374,000 | 977 |
| Tier 1 (core) risk-based capital | $35,346,000 | 1,290 |
| Tier 2 risk-based capital | $3,653,000 | 1,083 |
| Total risk weighted assets | $317,199,000 | 1,084 |
| Total unused commitments | $70,374,000 | 980 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 253 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $339,433,000 | 1,419 |
| Cash and due from depository institutions | $14,808,000 | 627 |
| Interest-bearing balances | $5,885,000 | 759 |
| Securities | $62,244,000 | 1,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $244,850,000 | 1,296 |
| Loan loss allowance | $3,579,000 | 1,112 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,601,000 | 831 |
| Other real estate owned | $47,000 | 627 |
| Goodwill and other intangibles | $1,091,000 | 1,383 |
| All other assets | $6,792,000 | 1,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $339,433,000 | 1,419 |
| Total liabilities | $307,813,000 | 1,410 |
| Total deposits | $290,783,000 | 1,305 |
| Interest-bearing deposits | $254,954,000 | 1,293 |
| Deposits held in domestic offices | $290,783,000 | 1,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,869,000 | 1,771 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,100,000 | 2,012 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,061,000 | 1,454 |
| Total equity capital | $31,620,000 | 1,462 |
| Total bank equity capital | $31,620,000 | 1,462 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,783,000 | 1,415 |
| Surplus | $710,000 | 7,727 |
| Undivided profits | $28,127,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,060,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,473,000 | 1,784 |
| Earning assets | $312,979,000 | 1,411 |
| Long-term assets (5+ years) | $114,812,000 | 792 |
| Average Assets, year-to-date | $331,501,600 | 1,383 |
| Average Assets, quarterly | $342,537,000 | 1,378 |
| Volatile liabilities | $37,290,000 | 2,231 |
| Insider loans | $2,682,000 | 1,783 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $16,836,000 | 176 |
| Unused loan commitments | $54,428,000 | 1,099 |
| Tier 1 (core) risk-based capital | $30,552,000 | 1,434 |
| Tier 2 risk-based capital | $3,211,570 | 1,166 |
| Total risk weighted assets | $256,558,270 | 1,268 |
| Total unused commitments | $54,428,000 | 1,100 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 278 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $322,110,000 | 1,464 |
| Cash and due from depository institutions | $15,269,000 | 605 |
| Interest-bearing balances | $1,845,000 | 1,822 |
| Securities | $61,845,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $229,107,000 | 1,336 |
| Loan loss allowance | $3,272,000 | 1,182 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,199,000 | 999 |
| Other real estate owned | $0 | 605 |
| Goodwill and other intangibles | $1,367,000 | 1,316 |
| All other assets | $6,323,000 | 1,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,110,000 | 1,464 |
| Total liabilities | $293,872,000 | 1,447 |
| Total deposits | $260,882,000 | 1,444 |
| Interest-bearing deposits | $226,026,000 | 1,437 |
| Deposits held in domestic offices | $260,882,000 | 1,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,835,000 | 2,185 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,200,000 | 1,106 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,955,000 | 1,375 |
| Total equity capital | $28,238,000 | 1,572 |
| Total bank equity capital | $28,238,000 | 1,572 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,783,000 | 1,420 |
| Surplus | $710,000 | 7,905 |
| Undivided profits | $24,745,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,137,000 | 1,982 |
| Earning assets | $292,797,000 | 1,479 |
| Long-term assets (5+ years) | $117,676,000 | 835 |
| Average Assets, year-to-date | $308,083,600 | 1,454 |
| Average Assets, quarterly | $314,175,500 | 1,477 |
| Volatile liabilities | $49,377,000 | 1,667 |
| Insider loans | $3,222,000 | 1,459 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $24,684,000 | 142 |
| Unused loan commitments | $57,580,000 | 1,085 |
| Tier 1 (core) risk-based capital | $27,817,000 | 1,562 |
| Tier 2 risk-based capital | $3,018,350 | 1,190 |
| Total risk weighted assets | $241,213,950 | 1,287 |
| Total unused commitments | $57,580,000 | 1,088 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 245 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $311,343,000 | 1,468 |
| Cash and due from depository institutions | $8,433,000 | 697 |
| Interest-bearing balances | $293,000 | 4,007 |
| Securities | $57,301,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $232,655,000 | 1,213 |
| Loan loss allowance | $2,760,000 | 1,323 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,465,000 | 1,226 |
| Other real estate owned | $0 | 697 |
| Goodwill and other intangibles | $1,642,000 | 1,149 |
| All other assets | $4,847,000 | 1,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,343,000 | 1,468 |
| Total liabilities | $280,335,000 | 1,470 |
| Total deposits | $251,685,000 | 1,474 |
| Interest-bearing deposits | $210,765,000 | 1,521 |
| Deposits held in domestic offices | $251,685,000 | 1,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,133,000 | 1,931 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,528,000 | 972 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,989,000 | 1,150 |
| Total equity capital | $31,008,000 | 1,442 |
| Total bank equity capital | $31,008,000 | 1,442 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,783,000 | 1,364 |
| Surplus | $711,000 | 8,020 |
| Undivided profits | $27,514,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,162,000 | 1,874 |
| Earning assets | $290,249,000 | 1,439 |
| Long-term assets (5+ years) | $155,726,000 | 607 |
| Average Assets, year-to-date | $296,800,800 | 1,459 |
| Average Assets, quarterly | $302,018,000 | 1,487 |
| Volatile liabilities | $34,787,000 | 1,904 |
| Insider loans | $2,630,000 | 1,634 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $63,220,000 | 123 |
| Unused loan commitments | $67,888,000 | 909 |
| Tier 1 (core) risk-based capital | $29,021,000 | 1,455 |
| Tier 2 risk-based capital | $2,760,000 | 1,215 |
| Total risk weighted assets | $273,131,300 | 1,074 |
| Total unused commitments | $67,888,000 | 915 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 220 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $270,945,000 | 1,688 |
| Cash and due from depository institutions | $8,797,000 | 818 |
| Interest-bearing balances | $953,000 | 2,532 |
| Securities | $72,487,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $176,551,000 | 1,597 |
| Loan loss allowance | $2,234,000 | 1,609 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,582,000 | 1,180 |
| Other real estate owned | $444,000 | 818 |
| Goodwill and other intangibles | $1,917,000 | 1,013 |
| All other assets | $4,167,000 | 1,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,945,000 | 1,688 |
| Total liabilities | $244,009,000 | 1,674 |
| Total deposits | $231,551,000 | 1,606 |
| Interest-bearing deposits | $196,218,000 | 1,647 |
| Deposits held in domestic offices | $231,551,000 | 1,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,136,000 | 2,078 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,200,000 | 1,653 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,122,000 | 1,421 |
| Total equity capital | $26,936,000 | 1,661 |
| Total bank equity capital | $26,936,000 | 1,661 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,783,000 | 1,344 |
| Surplus | $711,000 | 8,266 |
| Undivided profits | $23,442,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $955,000 | 2,371 |
| Earning assets | $249,991,000 | 1,671 |
| Long-term assets (5+ years) | $122,239,000 | 650 |
| Average Assets, year-to-date | $258,987,400 | 1,678 |
| Average Assets, quarterly | $267,102,000 | 1,690 |
| Volatile liabilities | $26,258,000 | 2,375 |
| Insider loans | $2,790,000 | 1,526 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $22,301,000 | 147 |
| Unused loan commitments | $44,780,000 | 1,181 |
| Tier 1 (core) risk-based capital | $24,682,000 | 1,724 |
| Tier 2 risk-based capital | $2,234,000 | 1,388 |
| Total risk weighted assets | $203,064,700 | 1,395 |
| Total unused commitments | $44,780,000 | 1,184 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 193 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $251,930,000 | 1,852 |
| Cash and due from depository institutions | $8,785,000 | 969 |
| Interest-bearing balances | $545,000 | 2,980 |
| Securities | $81,819,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $149,016,000 | 1,949 |
| Loan loss allowance | $1,927,000 | 1,973 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,012,000 | 1,298 |
| Other real estate owned | $0 | 969 |
| Goodwill and other intangibles | $2,192,000 | 901 |
| All other assets | $4,106,000 | 1,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,930,000 | 1,852 |
| Total liabilities | $224,404,000 | 1,888 |
| Total deposits | $216,423,000 | 1,775 |
| Interest-bearing deposits | $185,594,000 | 1,800 |
| Deposits held in domestic offices | $216,423,000 | 1,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,555,000 | 2,450 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,500,000 | 2,173 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,926,000 | 1,498 |
| Total equity capital | $27,526,000 | 1,651 |
| Total bank equity capital | $27,526,000 | 1,651 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,783,000 | 1,398 |
| Surplus | $711,000 | 8,585 |
| Undivided profits | $24,032,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $813,000 | 2,806 |
| Earning assets | $231,380,000 | 1,852 |
| Long-term assets (5+ years) | $116,709,000 | 637 |
| Average Assets, year-to-date | $245,810,800 | 1,824 |
| Average Assets, quarterly | $249,669,000 | 1,859 |
| Volatile liabilities | $19,568,000 | 2,955 |
| Insider loans | $2,486,000 | 1,727 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $12,284,000 | 187 |
| Unused loan commitments | $19,883,000 | 2,054 |
| Tier 1 (core) risk-based capital | $25,079,000 | 1,716 |
| Tier 2 risk-based capital | $1,704,730 | 1,843 |
| Total risk weighted assets | $136,155,730 | 2,074 |
| Total unused commitments | $19,883,000 | 2,068 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 172 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $234,870,000 | 1,996 |
| Cash and due from depository institutions | $12,936,000 | 1,109 |
| Interest-bearing balances | $3,031,000 | 1,405 |
| Securities | $97,319,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 8,050 |
| Net loans & leases | $111,893,000 | 2,457 |
| Loan loss allowance | $1,914,000 | 2,013 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,920,000 | 1,290 |
| Other real estate owned | $0 | 1,109 |
| Goodwill and other intangibles | $2,043,000 | 855 |
| All other assets | $4,129,000 | 1,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,870,000 | 1,996 |
| Total liabilities | $207,328,000 | 2,063 |
| Total deposits | $204,002,000 | 1,921 |
| Interest-bearing deposits | $175,086,000 | 1,938 |
| Deposits held in domestic offices | $204,002,000 | 1,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,567 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,126,000 | 2,000 |
| Total equity capital | $27,542,000 | 1,644 |
| Total bank equity capital | $27,542,000 | 1,644 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,783,000 | 1,422 |
| Surplus | $711,000 | 8,866 |
| Undivided profits | $24,048,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $645,000 | 3,709 |
| Earning assets | $212,873,000 | 2,032 |
| Long-term assets (5+ years) | $103,625,000 | 666 |
| Average Assets, year-to-date | $212,037,200 | 2,136 |
| Average Assets, quarterly | $231,179,500 | 2,011 |
| Volatile liabilities | $15,282,000 | 3,275 |
| Insider loans | $2,480,000 | 1,756 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,885,000 | 612 |
| Unused loan commitments | $30,389,000 | 1,473 |
| Tier 1 (core) risk-based capital | $25,032,000 | 1,706 |
| Tier 2 risk-based capital | $1,363,040 | 2,193 |
| Total risk weighted assets | $108,492,540 | 2,517 |
| Total unused commitments | $30,389,000 | 1,483 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 88 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $189,567,000 | 2,432 |
| Cash and due from depository institutions | $5,765,000 | 2,286 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $71,945,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,815 |
| Net loans & leases | $102,644,000 | 2,604 |
| Loan loss allowance | $1,895,000 | 2,067 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,078,000 | 1,836 |
| Other real estate owned | $59,000 | 2,286 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,746,000 | 2,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,567,000 | 2,432 |
| Total liabilities | $160,858,000 | 2,590 |
| Total deposits | $158,797,000 | 2,423 |
| Interest-bearing deposits | $141,090,000 | 2,365 |
| Deposits held in domestic offices | $158,797,000 | 2,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $556,000 | 3,863 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,505,000 | 2,233 |
| Total equity capital | $28,709,000 | 1,439 |
| Total bank equity capital | $28,709,000 | 1,439 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,785,000 | 1,438 |
| Surplus | $718,000 | 9,142 |
| Undivided profits | $25,206,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $563,000 | 3,730 |
| Earning assets | $175,919,000 | 2,403 |
| Long-term assets (5+ years) | $85,606,000 | 761 |
| Average Assets, year-to-date | $184,196,000 | 2,417 |
| Average Assets, quarterly | $186,955,500 | 2,440 |
| Volatile liabilities | $9,144,000 | 4,615 |
| Insider loans | $3,352,000 | 1,251 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,584,000 | 2,826 |
| Tier 1 (core) risk-based capital | $29,148,000 | 1,417 |
| Tier 2 risk-based capital | $1,177,800 | 2,509 |
| Total risk weighted assets | $93,507,000 | 2,809 |
| Total unused commitments | $11,584,000 | 2,837 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 89 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $181,803,000 | 2,549 |
| Cash and due from depository institutions | $4,065,000 | 2,352 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $66,407,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,650 |
| Net loans & leases | $99,030,000 | 2,638 |
| Loan loss allowance | $1,895,000 | 2,158 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,737,000 | 1,944 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,294,000 | 2,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,803,000 | 2,549 |
| Total liabilities | $155,079,000 | 2,700 |
| Total deposits | $153,742,000 | 2,566 |
| Interest-bearing deposits | $138,721,000 | 2,481 |
| Deposits held in domestic offices | $153,742,000 | 2,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,337,000 | 2,505 |
| Total equity capital | $26,724,000 | 1,540 |
| Total bank equity capital | $26,724,000 | 1,540 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,783,000 | 1,447 |
| Surplus | $710,000 | 9,415 |
| Undivided profits | $23,231,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,663,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $575,000 | 3,200 |
| Earning assets | $170,707,000 | 2,495 |
| Long-term assets (5+ years) | $85,304,000 | 764 |
| Average Assets, year-to-date | $173,505,400 | 2,588 |
| Average Assets, quarterly | $175,959,000 | 2,598 |
| Volatile liabilities | $9,908,000 | 4,119 |
| Insider loans | $3,563,000 | 1,169 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,329,000 | 3,841 |
| Tier 1 (core) risk-based capital | $26,724,000 | 1,501 |
| Tier 2 risk-based capital | $1,155,020 | 2,510 |
| Total risk weighted assets | $91,661,220 | 2,812 |
| Total unused commitments | $7,329,000 | 3,860 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 88 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $173,152,000 | 2,737 |
| Cash and due from depository institutions | $5,609,000 | 2,460 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $65,798,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 4,752 |
| Net loans & leases | $91,320,000 | 2,903 |
| Loan loss allowance | $1,441,000 | 2,783 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,869,000 | 1,897 |
| Other real estate owned | $147,000 | 2,460 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,149,000 | 2,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,152,000 | 2,737 |
| Total liabilities | $148,818,000 | 2,901 |
| Total deposits | $147,494,000 | 2,792 |
| Interest-bearing deposits | $132,584,000 | 2,713 |
| Deposits held in domestic offices | $147,494,000 | 2,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,324,000 | 2,612 |
| Total equity capital | $24,334,000 | 1,589 |
| Total bank equity capital | $24,334,000 | 1,589 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,779,000 | 1,482 |
| Surplus | $680,000 | 9,752 |
| Undivided profits | $20,875,000 | 1,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $724,000 | 2,732 |
| Earning assets | $160,378,000 | 2,698 |
| Long-term assets (5+ years) | $84,236,000 | 732 |
| Average Assets, year-to-date | $163,791,400 | 2,805 |
| Average Assets, quarterly | $166,166,000 | 2,818 |
| Volatile liabilities | $12,276,000 | 3,515 |
| Insider loans | $556,000 | 1,614 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,347,000 | 3,978 |
| Tier 1 (core) risk-based capital | $24,334,000 | 1,555 |
| Tier 2 risk-based capital | $1,062,020 | 2,750 |
| Total risk weighted assets | $84,582,620 | 3,109 |
| Total unused commitments | $6,347,000 | 4,000 |
| Derivatives | $0 | 651 |