Home > First State Community Bank > Assets and Liabilities
First State Community Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 695 | 213 |
| Assets and Liabilities | ||
| Total Assets: | $3,977,265,000 | 329 |
| Cash and due from depository institutions | $166,136,000 | 213 |
| Interest-bearing balances | $124,691,000 | 457 |
| Securities | $611,080,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,897,014,000 | 315 |
| Loan loss allowance | $26,827,000 | 366 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $69,043,000 | 222 |
| Other real estate owned | $95,000 | 213 |
| Goodwill and other intangibles | $78,017,000 | 202 |
| All other assets | $155,880,000 | 294 |
| Life insurance assets | $77,641,000 | 194 |
| Total liabilities and capital | $3,977,265,000 | 328 |
| Total liabilities | $3,537,057,000 | 332 |
| Total deposits | $3,388,578,000 | 318 |
| Interest-bearing deposits | $2,599,125,000 | 306 |
| Deposits held in domestic offices | $3,388,578,000 | 317 |
| % insured | 80.97% | 1,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $122,500,000 | 487 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $25,979,000 | 519 |
| Total equity capital | $440,208,000 | 319 |
| Total bank equity capital | $440,147,000 | 310 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $299,000 | 2,708 |
| Surplus | $155,934,000 | 344 |
| Undivided profits | $283,914,000 | 239 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 131 |
| Memoranda | ||
| Noncurrent loans and leases | $7,094,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $15,338,000 | 350 |
| Earning assets | $3,632,785,000 | 321 |
| Long-term assets (5+ years) | $1,370,271,000 | 321 |
| Average Assets, year-to-date | $3,908,197,400 | 323 |
| Average Assets, quarterly | $3,939,811,000 | 327 |
| Volatile liabilities | $244,876,000 | 459 |
| Insider loans | $20,190,000 | 328 |
| FHLB advances | $122,500,000 | 361 |
| Loans and leases held for sale | $2,661,000 | 391 |
| Unused loan commitments | $654,676,000 | 324 |
| Tier 1 (core) risk-based capital | $419,651,000 | 327 |
| Tier 2 risk-based capital | $29,590,000 | 305 |
| Total risk weighted assets | $3,356,699,000 | 287 |
| Total unused commitments | $654,676,000 | 324 |
| Derivatives | $28,721,000 | 583 |
| 2023-09-30 | Rank | |
| # of Employees: | 680 | 224 |
| Assets and Liabilities | ||
| Total Assets: | $3,902,357,000 | 332 |
| Cash and due from depository institutions | $178,014,000 | 224 |
| Interest-bearing balances | $145,649,000 | 399 |
| Securities | $592,968,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 1,754 |
| Net loans & leases | $2,827,823,000 | 320 |
| Loan loss allowance | $25,888,000 | 374 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $68,824,000 | 221 |
| Other real estate owned | $198,000 | 224 |
| Goodwill and other intangibles | $78,343,000 | 200 |
| All other assets | $156,141,000 | 306 |
| Life insurance assets | $77,440,000 | 199 |
| Total liabilities and capital | $3,902,357,000 | 330 |
| Total liabilities | $3,499,201,000 | 335 |
| Total deposits | $3,394,042,000 | 321 |
| Interest-bearing deposits | $2,566,921,000 | 311 |
| Deposits held in domestic offices | $3,394,042,000 | 320 |
| % insured | 81.38% | 1,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $56,000 | 158 |
| Other borrowed funds | $80,000,000 | 625 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,103,000 | 538 |
| Total equity capital | $403,156,000 | 325 |
| Total bank equity capital | $403,095,000 | 321 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $299,000 | 2,726 |
| Surplus | $155,934,000 | 339 |
| Undivided profits | $246,862,000 | 250 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 131 |
| Memoranda | ||
| Noncurrent loans and leases | $6,748,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $13,671,000 | 374 |
| Earning assets | $3,566,486,000 | 326 |
| Long-term assets (5+ years) | $1,411,653,000 | 314 |
| Average Assets, year-to-date | $3,890,930,500 | 328 |
| Average Assets, quarterly | $3,900,260,000 | 328 |
| Volatile liabilities | $250,229,000 | 453 |
| Insider loans | $17,716,000 | 363 |
| FHLB advances | $80,000,000 | 498 |
| Loans and leases held for sale | $1,954,000 | 497 |
| Unused loan commitments | $678,325,000 | 320 |
| Tier 1 (core) risk-based capital | $403,551,000 | 336 |
| Tier 2 risk-based capital | $28,651,000 | 310 |
| Total risk weighted assets | $3,301,599,000 | 288 |
| Total unused commitments | $678,325,000 | 320 |
| Derivatives | $26,983,000 | 583 |
| 2023-06-30 | Rank | |
| # of Employees: | 705 | 210 |
| Assets and Liabilities | ||
| Total Assets: | $3,898,163,000 | 325 |
| Cash and due from depository institutions | $181,100,000 | 210 |
| Interest-bearing balances | $141,909,000 | 388 |
| Securities | $622,507,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $3,945,000 | 726 |
| Net loans & leases | $2,794,661,000 | 309 |
| Loan loss allowance | $25,592,000 | 370 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $67,597,000 | 213 |
| Other real estate owned | $198,000 | 210 |
| Goodwill and other intangibles | $78,677,000 | 194 |
| All other assets | $149,478,000 | 291 |
| Life insurance assets | $76,915,000 | 192 |
| Total liabilities and capital | $3,898,163,000 | 320 |
| Total liabilities | $3,492,645,000 | 324 |
| Total deposits | $3,440,952,000 | 310 |
| Interest-bearing deposits | $2,603,386,000 | 291 |
| Deposits held in domestic offices | $3,440,952,000 | 310 |
| % insured | 82.42% | 1,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $30,000,000 | 1,190 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $21,693,000 | 551 |
| Total equity capital | $405,518,000 | 319 |
| Total bank equity capital | $405,457,000 | 317 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $299,000 | 2,730 |
| Surplus | $155,934,000 | 334 |
| Undivided profits | $249,224,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,352,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $12,835,000 | 355 |
| Earning assets | $3,563,022,000 | 316 |
| Long-term assets (5+ years) | $1,488,089,000 | 297 |
| Average Assets, year-to-date | $3,887,121,667 | 315 |
| Average Assets, quarterly | $3,897,617,500 | 319 |
| Volatile liabilities | $236,846,000 | 452 |
| Insider loans | $17,331,000 | 366 |
| FHLB advances | $30,000,000 | 978 |
| Loans and leases held for sale | $1,111,000 | 646 |
| Unused loan commitments | $693,132,000 | 315 |
| Tier 1 (core) risk-based capital | $391,574,000 | 333 |
| Tier 2 risk-based capital | $28,355,000 | 305 |
| Total risk weighted assets | $3,271,891,000 | 280 |
| Total unused commitments | $693,132,000 | 315 |
| Derivatives | $8,988,000 | 719 |
| 2023-03-31 | Rank | |
| # of Employees: | 689 | 222 |
| Assets and Liabilities | ||
| Total Assets: | $3,897,072,000 | 331 |
| Cash and due from depository institutions | $219,082,000 | 222 |
| Interest-bearing balances | $179,550,000 | 350 |
| Securities | $641,385,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 1,782 |
| Net loans & leases | $2,746,559,000 | 319 |
| Loan loss allowance | $25,451,000 | 374 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $66,006,000 | 223 |
| Other real estate owned | $162,000 | 222 |
| Goodwill and other intangibles | $79,001,000 | 200 |
| All other assets | $144,765,000 | 302 |
| Life insurance assets | $76,403,000 | 197 |
| Total liabilities and capital | $3,897,072,000 | 331 |
| Total liabilities | $3,499,693,000 | 333 |
| Total deposits | $3,481,767,000 | 315 |
| Interest-bearing deposits | $2,600,956,000 | 299 |
| Deposits held in domestic offices | $3,481,767,000 | 314 |
| % insured | 84.26% | 1,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $17,926,000 | 626 |
| Total equity capital | $397,379,000 | 318 |
| Total bank equity capital | $397,318,000 | 318 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $299,000 | 2,729 |
| Surplus | $155,934,000 | 344 |
| Undivided profits | $241,085,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 88 |
| Memoranda | ||
| Noncurrent loans and leases | $6,774,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 527 |
| Income earned, not collected on loans | $11,659,000 | 379 |
| Earning assets | $3,567,606,000 | 326 |
| Long-term assets (5+ years) | $1,545,773,000 | 292 |
| Average Assets, year-to-date | $3,881,601,000 | 329 |
| Average Assets, quarterly | $3,881,601,000 | 329 |
| Volatile liabilities | $198,259,000 | 488 |
| Insider loans | $23,130,000 | 265 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $1,761,000 | 470 |
| Unused loan commitments | $710,248,000 | 322 |
| Tier 1 (core) risk-based capital | $379,898,000 | 351 |
| Tier 2 risk-based capital | $28,189,000 | 307 |
| Total risk weighted assets | $3,213,575,000 | 288 |
| Total unused commitments | $710,248,000 | 322 |
| Derivatives | $7,313,000 | 713 |
| 2022-09-30 | Rank | |
| # of Employees: | 696 | 222 |
| Assets and Liabilities | ||
| Total Assets: | $3,760,583,000 | 337 |
| Cash and due from depository institutions | $130,154,000 | 222 |
| Interest-bearing balances | $95,278,000 | 627 |
| Securities | $668,167,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $10,091,000 | 439 |
| Net loans & leases | $2,657,096,000 | 317 |
| Loan loss allowance | $27,467,000 | 337 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $65,835,000 | 226 |
| Other real estate owned | $75,000 | 222 |
| Goodwill and other intangibles | $79,190,000 | 203 |
| All other assets | $149,975,000 | 291 |
| Life insurance assets | $75,773,000 | 198 |
| Total liabilities and capital | $3,760,583,000 | 337 |
| Total liabilities | $3,391,527,000 | 338 |
| Total deposits | $3,372,433,000 | 319 |
| Interest-bearing deposits | $2,456,374,000 | 304 |
| Deposits held in domestic offices | $3,372,433,000 | 318 |
| % insured | 87.83% | 560 |
| Federal funds purchased & repurchase agreements | $2,851,000 | 852 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $16,243,000 | 622 |
| Total equity capital | $369,056,000 | 326 |
| Total bank equity capital | $368,995,000 | 326 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $299,000 | 2,770 |
| Surplus | $155,495,000 | 347 |
| Undivided profits | $213,201,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 89 |
| Memoranda | ||
| Noncurrent loans and leases | $3,776,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 525 |
| Income earned, not collected on loans | $10,754,000 | 371 |
| Earning assets | $3,430,632,000 | 326 |
| Long-term assets (5+ years) | $1,651,606,000 | 278 |
| Average Assets, year-to-date | $3,827,164,250 | 324 |
| Average Assets, quarterly | $3,795,546,000 | 334 |
| Volatile liabilities | $83,268,000 | 755 |
| Insider loans | $19,342,000 | 315 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $2,013,000 | 509 |
| Unused loan commitments | $601,666,000 | 358 |
| Tier 1 (core) risk-based capital | $366,618,000 | 350 |
| Tier 2 risk-based capital | $27,467,000 | 303 |
| Total risk weighted assets | $3,015,272,000 | 294 |
| Total unused commitments | $601,666,000 | 358 |
| Derivatives | $3,707,000 | 827 |
| 2022-06-30 | Rank | |
| # of Employees: | 711 | 212 |
| Assets and Liabilities | ||
| Total Assets: | $3,830,509,000 | 327 |
| Cash and due from depository institutions | $228,528,000 | 212 |
| Interest-bearing balances | $193,859,000 | 397 |
| Securities | $701,669,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $27,824,000 | 209 |
| Net loans & leases | $2,580,159,000 | 310 |
| Loan loss allowance | $27,307,000 | 334 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $66,631,000 | 225 |
| Other real estate owned | $1,087,000 | 212 |
| Goodwill and other intangibles | $79,544,000 | 201 |
| All other assets | $145,067,000 | 282 |
| Life insurance assets | $75,304,000 | 197 |
| Total liabilities and capital | $3,830,509,000 | 327 |
| Total liabilities | $3,465,006,000 | 327 |
| Total deposits | $3,435,043,000 | 317 |
| Interest-bearing deposits | $2,522,015,000 | 299 |
| Deposits held in domestic offices | $3,435,043,000 | 316 |
| % insured | 88.10% | 541 |
| Federal funds purchased & repurchase agreements | $4,558,000 | 696 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,000,000 | 1,121 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $14,405,000 | 626 |
| Total equity capital | $365,503,000 | 332 |
| Total bank equity capital | $365,442,000 | 332 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $299,000 | 2,770 |
| Surplus | $143,495,000 | 361 |
| Undivided profits | $221,648,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $3,721,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 526 |
| Income earned, not collected on loans | $10,986,000 | 338 |
| Earning assets | $3,503,511,000 | 326 |
| Long-term assets (5+ years) | $1,722,919,000 | 262 |
| Average Assets, year-to-date | $3,849,358,000 | 321 |
| Average Assets, quarterly | $3,859,678,500 | 319 |
| Volatile liabilities | $87,882,000 | 643 |
| Insider loans | $15,450,000 | 399 |
| FHLB advances | $11,000,000 | 1,019 |
| Loans and leases held for sale | $2,294,000 | 553 |
| Unused loan commitments | $570,143,000 | 362 |
| Tier 1 (core) risk-based capital | $339,439,000 | 358 |
| Tier 2 risk-based capital | $27,307,000 | 295 |
| Total risk weighted assets | $2,930,212,000 | 295 |
| Total unused commitments | $570,143,000 | 362 |
| Derivatives | $6,396,000 | 799 |
| 2022-03-31 | Rank | |
| # of Employees: | 704 | 216 |
| Assets and Liabilities | ||
| Total Assets: | $3,888,848,000 | 324 |
| Cash and due from depository institutions | $345,549,000 | 216 |
| Interest-bearing balances | $307,537,000 | 367 |
| Securities | $690,136,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $29,723,000 | 251 |
| Net loans & leases | $2,539,503,000 | 306 |
| Loan loss allowance | $27,192,000 | 331 |
| Trading account assets | $858,000 | 206 |
| Bank premises and fixed assets | $65,952,000 | 227 |
| Other real estate owned | $337,000 | 216 |
| Goodwill and other intangibles | $79,907,000 | 203 |
| All other assets | $136,883,000 | 279 |
| Life insurance assets | $74,774,000 | 196 |
| Total liabilities and capital | $3,888,848,000 | 324 |
| Total liabilities | $3,517,360,000 | 322 |
| Total deposits | $3,484,413,000 | 316 |
| Interest-bearing deposits | $2,542,024,000 | 301 |
| Deposits held in domestic offices | $3,484,413,000 | 316 |
| % insured | 88.03% | 592 |
| Federal funds purchased & repurchase agreements | $4,420,000 | 659 |
| Trading liabilities | $858,000 | 153 |
| Other borrowed funds | $16,000,000 | 840 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,669,000 | 713 |
| Total equity capital | $371,488,000 | 337 |
| Total bank equity capital | $371,427,000 | 337 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $299,000 | 2,776 |
| Surplus | $143,495,000 | 359 |
| Undivided profits | $227,633,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 91 |
| Memoranda | ||
| Noncurrent loans and leases | $5,373,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 554 |
| Income earned, not collected on loans | $9,850,000 | 345 |
| Earning assets | $3,566,899,000 | 321 |
| Long-term assets (5+ years) | $1,758,690,000 | 254 |
| Average Assets, year-to-date | $3,858,782,500 | 326 |
| Average Assets, quarterly | $3,858,782,500 | 326 |
| Volatile liabilities | $93,267,000 | 555 |
| Insider loans | $12,297,000 | 505 |
| FHLB advances | $16,000,000 | 731 |
| Loans and leases held for sale | $2,368,000 | 600 |
| Unused loan commitments | $528,489,000 | 365 |
| Tier 1 (core) risk-based capital | $324,741,000 | 370 |
| Tier 2 risk-based capital | $27,192,000 | 290 |
| Total risk weighted assets | $2,879,345,000 | 293 |
| Total unused commitments | $528,489,000 | 365 |
| Derivatives | $27,715,000 | 587 |
| 2021-12-31 | Rank | |
| # of Employees: | 716 | 214 |
| Assets and Liabilities | ||
| Total Assets: | $3,828,717,000 | 333 |
| Cash and due from depository institutions | $299,155,000 | 214 |
| Interest-bearing balances | $254,428,000 | 467 |
| Securities | $646,656,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $30,430,000 | 248 |
| Net loans & leases | $2,581,752,000 | 303 |
| Loan loss allowance | $26,476,000 | 342 |
| Trading account assets | $331,000 | 222 |
| Bank premises and fixed assets | $65,903,000 | 223 |
| Other real estate owned | $1,973,000 | 214 |
| Goodwill and other intangibles | $80,134,000 | 203 |
| All other assets | $122,383,000 | 291 |
| Life insurance assets | $63,338,000 | 228 |
| Total liabilities and capital | $3,828,717,000 | 333 |
| Total liabilities | $3,425,784,000 | 333 |
| Total deposits | $3,389,970,000 | 322 |
| Interest-bearing deposits | $2,555,367,000 | 304 |
| Deposits held in domestic offices | $3,389,970,000 | 322 |
| % insured | 86.73% | 762 |
| Federal funds purchased & repurchase agreements | $5,805,000 | 616 |
| Trading liabilities | $331,000 | 167 |
| Other borrowed funds | $16,000,000 | 906 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $13,678,000 | 644 |
| Total equity capital | $402,933,000 | 331 |
| Total bank equity capital | $402,872,000 | 331 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $299,000 | 2,804 |
| Surplus | $143,495,000 | 362 |
| Undivided profits | $259,078,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $7,013,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 569 |
| Income earned, not collected on loans | $10,273,000 | 352 |
| Earning assets | $3,513,266,000 | 328 |
| Long-term assets (5+ years) | $1,710,781,000 | 260 |
| Average Assets, year-to-date | $3,601,790,600 | 325 |
| Average Assets, quarterly | $3,739,547,500 | 331 |
| Volatile liabilities | $120,143,000 | 466 |
| Insider loans | $12,702,000 | 486 |
| FHLB advances | $16,000,000 | 785 |
| Loans and leases held for sale | $4,102,000 | 545 |
| Unused loan commitments | $519,128,000 | 364 |
| Tier 1 (core) risk-based capital | $323,933,000 | 370 |
| Tier 2 risk-based capital | $26,476,000 | 289 |
| Total risk weighted assets | $2,967,992,000 | 287 |
| Total unused commitments | $519,128,000 | 364 |
| Derivatives | $30,315,000 | 588 |
| 2021-09-30 | Rank | |
| # of Employees: | 701 | 215 |
| Assets and Liabilities | ||
| Total Assets: | $3,650,378,000 | 331 |
| Cash and due from depository institutions | $281,891,000 | 215 |
| Interest-bearing balances | $246,658,000 | 503 |
| Securities | $593,610,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $36,054,000 | 210 |
| Net loans & leases | $2,479,225,000 | 309 |
| Loan loss allowance | $26,326,000 | 343 |
| Trading account assets | $291,000 | 225 |
| Bank premises and fixed assets | $65,820,000 | 223 |
| Other real estate owned | $3,240,000 | 215 |
| Goodwill and other intangibles | $80,174,000 | 199 |
| All other assets | $110,073,000 | 305 |
| Life insurance assets | $63,080,000 | 228 |
| Total liabilities and capital | $3,650,378,000 | 331 |
| Total liabilities | $3,258,348,000 | 329 |
| Total deposits | $3,216,381,000 | 323 |
| Interest-bearing deposits | $2,412,118,000 | 306 |
| Deposits held in domestic offices | $3,216,381,000 | 323 |
| % insured | 85.26% | 1,037 |
| Federal funds purchased & repurchase agreements | $6,786,000 | 602 |
| Trading liabilities | $291,000 | 171 |
| Other borrowed funds | $16,000,000 | 988 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $18,890,000 | 531 |
| Total equity capital | $392,030,000 | 334 |
| Total bank equity capital | $391,969,000 | 334 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $299,000 | 2,861 |
| Surplus | $143,095,000 | 355 |
| Undivided profits | $248,575,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $7,017,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $9,336,000 | 380 |
| Earning assets | $3,355,547,000 | 330 |
| Long-term assets (5+ years) | $1,569,399,000 | 276 |
| Average Assets, year-to-date | $3,545,059,000 | 331 |
| Average Assets, quarterly | $3,613,672,000 | 332 |
| Volatile liabilities | $129,423,000 | 448 |
| Insider loans | $13,557,000 | 459 |
| FHLB advances | $16,000,000 | 832 |
| Loans and leases held for sale | $5,579,000 | 538 |
| Unused loan commitments | $532,270,000 | 360 |
| Tier 1 (core) risk-based capital | $310,190,000 | 378 |
| Tier 2 risk-based capital | $26,326,000 | 288 |
| Total risk weighted assets | $2,771,920,000 | 289 |
| Total unused commitments | $532,270,000 | 360 |
| Derivatives | $31,539,000 | 634 |
| 2021-06-30 | Rank | |
| # of Employees: | 723 | 209 |
| Assets and Liabilities | ||
| Total Assets: | $3,576,966,000 | 332 |
| Cash and due from depository institutions | $236,319,000 | 209 |
| Interest-bearing balances | $198,526,000 | 574 |
| Securities | $575,770,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $30,546,000 | 236 |
| Net loans & leases | $2,474,633,000 | 307 |
| Loan loss allowance | $25,077,000 | 358 |
| Trading account assets | $240,000 | 225 |
| Bank premises and fixed assets | $67,136,000 | 218 |
| Other real estate owned | $1,474,000 | 209 |
| Goodwill and other intangibles | $80,619,000 | 195 |
| All other assets | $110,229,000 | 303 |
| Life insurance assets | $62,702,000 | 225 |
| Total liabilities and capital | $3,576,966,000 | 332 |
| Total liabilities | $3,198,515,000 | 327 |
| Total deposits | $3,154,362,000 | 321 |
| Interest-bearing deposits | $2,375,935,000 | 304 |
| Deposits held in domestic offices | $3,154,362,000 | 321 |
| % insured | 84.66% | 1,209 |
| Federal funds purchased & repurchase agreements | $7,169,000 | 596 |
| Trading liabilities | $240,000 | 172 |
| Other borrowed funds | $16,000,000 | 1,060 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $20,744,000 | 489 |
| Total equity capital | $378,451,000 | 337 |
| Total bank equity capital | $378,390,000 | 337 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $299,000 | 2,885 |
| Surplus | $143,095,000 | 352 |
| Undivided profits | $234,996,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $9,507,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $9,781,000 | 366 |
| Earning assets | $3,279,475,000 | 330 |
| Long-term assets (5+ years) | $1,513,645,000 | 271 |
| Average Assets, year-to-date | $3,509,952,667 | 331 |
| Average Assets, quarterly | $3,566,546,500 | 332 |
| Volatile liabilities | $116,296,000 | 516 |
| Insider loans | $8,399,000 | 745 |
| FHLB advances | $16,000,000 | 886 |
| Loans and leases held for sale | $1,881,000 | 894 |
| Unused loan commitments | $540,175,000 | 343 |
| Tier 1 (core) risk-based capital | $295,483,000 | 383 |
| Tier 2 risk-based capital | $25,077,000 | 303 |
| Total risk weighted assets | $2,744,585,000 | 277 |
| Total unused commitments | $540,175,000 | 343 |
| Derivatives | $31,238,000 | 655 |
| 2021-03-31 | Rank | |
| # of Employees: | 711 | 210 |
| Assets and Liabilities | ||
| Total Assets: | $3,556,127,000 | 332 |
| Cash and due from depository institutions | $276,269,000 | 210 |
| Interest-bearing balances | $240,863,000 | 469 |
| Securities | $548,551,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $32,398,000 | 239 |
| Net loans & leases | $2,431,063,000 | 310 |
| Loan loss allowance | $24,376,000 | 370 |
| Trading account assets | $474,000 | 210 |
| Bank premises and fixed assets | $69,431,000 | 210 |
| Other real estate owned | $1,890,000 | 210 |
| Goodwill and other intangibles | $81,074,000 | 196 |
| All other assets | $114,977,000 | 297 |
| Life insurance assets | $63,159,000 | 221 |
| Total liabilities and capital | $3,556,127,000 | 332 |
| Total liabilities | $3,192,481,000 | 330 |
| Total deposits | $3,122,299,000 | 325 |
| Interest-bearing deposits | $2,353,020,000 | 303 |
| Deposits held in domestic offices | $3,122,299,000 | 325 |
| % insured | 84.11% | 1,365 |
| Federal funds purchased & repurchase agreements | $5,873,000 | 642 |
| Trading liabilities | $474,000 | 166 |
| Other borrowed funds | $46,000,000 | 589 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $17,835,000 | 555 |
| Total equity capital | $363,646,000 | 342 |
| Total bank equity capital | $363,585,000 | 342 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $299,000 | 2,905 |
| Surplus | $143,095,000 | 350 |
| Undivided profits | $220,191,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $7,523,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 668 |
| Income earned, not collected on loans | $9,836,000 | 366 |
| Earning assets | $3,252,875,000 | 332 |
| Long-term assets (5+ years) | $1,360,472,000 | 280 |
| Average Assets, year-to-date | $3,476,446,000 | 333 |
| Average Assets, quarterly | $3,476,446,000 | 333 |
| Volatile liabilities | $138,183,000 | 435 |
| Insider loans | $6,455,000 | 904 |
| FHLB advances | $46,000,000 | 430 |
| Loans and leases held for sale | $1,762,000 | 1,020 |
| Unused loan commitments | $573,071,000 | 322 |
| Tier 1 (core) risk-based capital | $281,608,000 | 384 |
| Tier 2 risk-based capital | $24,376,000 | 307 |
| Total risk weighted assets | $2,680,971,000 | 276 |
| Total unused commitments | $573,071,000 | 322 |
| Derivatives | $36,289,000 | 654 |
| 2020-12-31 | Rank | |
| # of Employees: | 721 | 207 |
| Assets and Liabilities | ||
| Total Assets: | $3,396,765,000 | 331 |
| Cash and due from depository institutions | $208,931,000 | 207 |
| Interest-bearing balances | $168,776,000 | 527 |
| Securities | $519,988,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $31,690,000 | 223 |
| Net loans & leases | $2,356,077,000 | 316 |
| Loan loss allowance | $23,649,000 | 379 |
| Trading account assets | $93,000 | 216 |
| Bank premises and fixed assets | $70,166,000 | 202 |
| Other real estate owned | $2,474,000 | 207 |
| Goodwill and other intangibles | $81,529,000 | 193 |
| All other assets | $125,817,000 | 279 |
| Life insurance assets | $62,790,000 | 216 |
| Total liabilities and capital | $3,396,765,000 | 331 |
| Total liabilities | $3,024,641,000 | 334 |
| Total deposits | $2,933,323,000 | 325 |
| Interest-bearing deposits | $2,255,954,000 | 304 |
| Deposits held in domestic offices | $2,933,323,000 | 325 |
| % insured | 82.26% | 1,765 |
| Federal funds purchased & repurchase agreements | $6,963,000 | 609 |
| Trading liabilities | $93,000 | 175 |
| Other borrowed funds | $68,000,000 | 493 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $16,262,000 | 591 |
| Total equity capital | $372,124,000 | 330 |
| Total bank equity capital | $372,063,000 | 330 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $299,000 | 2,921 |
| Surplus | $143,095,000 | 346 |
| Undivided profits | $228,669,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $7,710,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 682 |
| Income earned, not collected on loans | $10,126,000 | 363 |
| Earning assets | $3,076,531,000 | 334 |
| Long-term assets (5+ years) | $1,187,601,000 | 296 |
| Average Assets, year-to-date | $2,965,309,600 | 342 |
| Average Assets, quarterly | $3,312,839,500 | 334 |
| Volatile liabilities | $164,235,000 | 408 |
| Insider loans | $5,170,000 | 1,108 |
| FHLB advances | $68,000,000 | 349 |
| Loans and leases held for sale | $2,254,000 | 983 |
| Unused loan commitments | $480,716,000 | 348 |
| Tier 1 (core) risk-based capital | $283,355,000 | 375 |
| Tier 2 risk-based capital | $23,649,000 | 313 |
| Total risk weighted assets | $2,638,633,000 | 277 |
| Total unused commitments | $480,716,000 | 348 |
| Derivatives | $35,927,000 | 661 |
| 2020-09-30 | Rank | |
| # of Employees: | 696 | 212 |
| Assets and Liabilities | ||
| Total Assets: | $3,228,914,000 | 333 |
| Cash and due from depository institutions | $182,725,000 | 212 |
| Interest-bearing balances | $148,189,000 | 526 |
| Securities | $465,712,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $33,971,000 | 143 |
| Net loans & leases | $2,269,503,000 | 326 |
| Loan loss allowance | $21,322,000 | 397 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $71,168,000 | 200 |
| Other real estate owned | $2,713,000 | 212 |
| Goodwill and other intangibles | $81,403,000 | 192 |
| All other assets | $121,719,000 | 282 |
| Life insurance assets | $62,436,000 | 214 |
| Total liabilities and capital | $3,228,914,000 | 333 |
| Total liabilities | $2,878,044,000 | 336 |
| Total deposits | $2,783,134,000 | 326 |
| Interest-bearing deposits | $2,123,134,000 | 306 |
| Deposits held in domestic offices | $2,783,134,000 | 326 |
| % insured | 80.38% | 2,219 |
| Federal funds purchased & repurchase agreements | $7,752,000 | 592 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $68,000,000 | 587 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,158,000 | 528 |
| Total equity capital | $350,870,000 | 340 |
| Total bank equity capital | $350,809,000 | 340 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $299,000 | 2,941 |
| Surplus | $133,095,000 | 357 |
| Undivided profits | $217,415,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $5,265,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 681 |
| Income earned, not collected on loans | $9,364,000 | 411 |
| Earning assets | $2,917,375,000 | 337 |
| Long-term assets (5+ years) | $965,918,000 | 339 |
| Average Assets, year-to-date | $2,857,445,750 | 348 |
| Average Assets, quarterly | $3,066,396,000 | 345 |
| Volatile liabilities | $174,183,000 | 391 |
| Insider loans | $6,728,000 | 895 |
| FHLB advances | $68,000,000 | 402 |
| Loans and leases held for sale | $5,413,000 | 747 |
| Unused loan commitments | $477,451,000 | 347 |
| Tier 1 (core) risk-based capital | $262,054,000 | 383 |
| Tier 2 risk-based capital | $21,322,000 | 331 |
| Total risk weighted assets | $2,454,014,000 | 286 |
| Total unused commitments | $477,451,000 | 347 |
| Derivatives | $16,853,000 | 879 |
| 2020-06-30 | Rank | |
| # of Employees: | 691 | 214 |
| Assets and Liabilities | ||
| Total Assets: | $2,903,878,000 | 359 |
| Cash and due from depository institutions | $163,519,000 | 214 |
| Interest-bearing balances | $123,621,000 | 618 |
| Securities | $376,904,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $10,001,000 | 652 |
| Net loans & leases | $2,125,854,000 | 347 |
| Loan loss allowance | $19,897,000 | 400 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $68,685,000 | 203 |
| Other real estate owned | $3,394,000 | 214 |
| Goodwill and other intangibles | $48,532,000 | 245 |
| All other assets | $106,989,000 | 306 |
| Life insurance assets | $55,156,000 | 224 |
| Total liabilities and capital | $2,903,878,000 | 359 |
| Total liabilities | $2,566,324,000 | 365 |
| Total deposits | $2,467,524,000 | 349 |
| Interest-bearing deposits | $1,879,498,000 | 333 |
| Deposits held in domestic offices | $2,467,524,000 | 348 |
| % insured | 79.29% | 2,538 |
| Federal funds purchased & repurchase agreements | $7,706,000 | 606 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $73,000,000 | 578 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,094,000 | 552 |
| Total equity capital | $337,554,000 | 345 |
| Total bank equity capital | $337,493,000 | 344 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $299,000 | 2,956 |
| Surplus | $131,295,000 | 357 |
| Undivided profits | $205,899,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $6,496,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 713 |
| Income earned, not collected on loans | $8,598,000 | 426 |
| Earning assets | $2,636,380,000 | 365 |
| Long-term assets (5+ years) | $755,982,000 | 399 |
| Average Assets, year-to-date | $2,733,623,000 | 357 |
| Average Assets, quarterly | $2,789,050,500 | 358 |
| Volatile liabilities | $179,295,000 | 402 |
| Insider loans | $6,588,000 | 918 |
| FHLB advances | $73,000,000 | 405 |
| Loans and leases held for sale | $6,145,000 | 642 |
| Unused loan commitments | $398,025,000 | 387 |
| Tier 1 (core) risk-based capital | $282,091,000 | 359 |
| Tier 2 risk-based capital | $19,897,000 | 341 |
| Total risk weighted assets | $2,318,801,000 | 293 |
| Total unused commitments | $398,025,000 | 387 |
| Derivatives | $24,141,000 | 763 |
| 2020-03-31 | Rank | |
| # of Employees: | 670 | 220 |
| Assets and Liabilities | ||
| Total Assets: | $2,674,223,000 | 353 |
| Cash and due from depository institutions | $117,051,000 | 220 |
| Interest-bearing balances | $79,853,000 | 638 |
| Securities | $301,532,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $4,888,000 | 1,038 |
| Net loans & leases | $2,019,326,000 | 332 |
| Loan loss allowance | $19,710,000 | 372 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $69,007,000 | 203 |
| Other real estate owned | $4,001,000 | 220 |
| Goodwill and other intangibles | $48,979,000 | 246 |
| All other assets | $109,439,000 | 300 |
| Life insurance assets | $54,885,000 | 225 |
| Total liabilities and capital | $2,674,223,000 | 353 |
| Total liabilities | $2,349,874,000 | 358 |
| Total deposits | $2,236,520,000 | 347 |
| Interest-bearing deposits | $1,800,104,000 | 330 |
| Deposits held in domestic offices | $2,236,520,000 | 346 |
| % insured | 75.52% | 3,409 |
| Federal funds purchased & repurchase agreements | $30,221,000 | 291 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $73,000,000 | 511 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,133,000 | 743 |
| Total equity capital | $324,349,000 | 343 |
| Total bank equity capital | $324,288,000 | 343 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $299,000 | 2,975 |
| Surplus | $131,295,000 | 357 |
| Undivided profits | $192,694,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 91 |
| Memoranda | ||
| Noncurrent loans and leases | $6,859,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 613 |
| Income earned, not collected on loans | $8,169,000 | 381 |
| Earning assets | $2,405,599,000 | 358 |
| Long-term assets (5+ years) | $587,407,000 | 494 |
| Average Assets, year-to-date | $2,648,495,500 | 352 |
| Average Assets, quarterly | $2,648,495,500 | 352 |
| Volatile liabilities | $196,583,000 | 389 |
| Insider loans | $6,400,000 | 935 |
| FHLB advances | $73,000,000 | 469 |
| Loans and leases held for sale | $2,906,000 | 699 |
| Unused loan commitments | $327,659,000 | 420 |
| Tier 1 (core) risk-based capital | $270,923,000 | 365 |
| Tier 2 risk-based capital | $19,710,000 | 328 |
| Total risk weighted assets | $2,279,065,000 | 298 |
| Total unused commitments | $327,659,000 | 420 |
| Derivatives | $23,919,000 | 764 |
| 2019-12-31 | Rank | |
| # of Employees: | 651 | 229 |
| Assets and Liabilities | ||
| Total Assets: | $2,622,768,000 | 355 |
| Cash and due from depository institutions | $95,371,000 | 229 |
| Interest-bearing balances | $61,592,000 | 698 |
| Securities | $299,801,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 2,044 |
| Net loans & leases | $1,998,253,000 | 331 |
| Loan loss allowance | $19,213,000 | 342 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $69,862,000 | 203 |
| Other real estate owned | $1,417,000 | 229 |
| Goodwill and other intangibles | $49,426,000 | 249 |
| All other assets | $108,281,000 | 290 |
| Life insurance assets | $54,603,000 | 226 |
| Total liabilities and capital | $2,622,768,000 | 355 |
| Total liabilities | $2,300,804,000 | 356 |
| Total deposits | $2,194,368,000 | 347 |
| Interest-bearing deposits | $1,784,826,000 | 330 |
| Deposits held in domestic offices | $2,194,368,000 | 346 |
| % insured | 74.18% | 3,603 |
| Federal funds purchased & repurchase agreements | $5,839,000 | 671 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $90,000,000 | 409 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,597,000 | 671 |
| Total equity capital | $321,964,000 | 344 |
| Total bank equity capital | $321,903,000 | 343 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $299,000 | 3,012 |
| Surplus | $131,295,000 | 355 |
| Undivided profits | $190,309,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 95 |
| Memoranda | ||
| Noncurrent loans and leases | $9,329,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,338,000 | 389 |
| Earning assets | $2,360,003,000 | 356 |
| Long-term assets (5+ years) | $552,819,000 | 501 |
| Average Assets, year-to-date | $2,540,237,800 | 352 |
| Average Assets, quarterly | $2,594,404,500 | 355 |
| Volatile liabilities | $188,236,000 | 397 |
| Insider loans | $7,898,000 | 775 |
| FHLB advances | $90,000,000 | 367 |
| Loans and leases held for sale | $4,708,000 | 510 |
| Unused loan commitments | $320,321,000 | 427 |
| Tier 1 (core) risk-based capital | $270,773,000 | 366 |
| Tier 2 risk-based capital | $19,213,000 | 325 |
| Total risk weighted assets | $2,314,553,000 | 308 |
| Total unused commitments | $320,321,000 | 427 |
| Derivatives | $9,307,000 | 746 |
| 2019-09-30 | Rank | |
| # of Employees: | 664 | 226 |
| Assets and Liabilities | ||
| Total Assets: | $2,566,041,000 | 363 |
| Cash and due from depository institutions | $84,913,000 | 226 |
| Interest-bearing balances | $45,099,000 | 903 |
| Securities | $264,784,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 1,156 |
| Net loans & leases | $1,984,063,000 | 335 |
| Loan loss allowance | $19,327,000 | 347 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $70,343,000 | 194 |
| Other real estate owned | $1,775,000 | 226 |
| Goodwill and other intangibles | $49,873,000 | 249 |
| All other assets | $107,270,000 | 294 |
| Life insurance assets | $54,303,000 | 229 |
| Total liabilities and capital | $2,566,041,000 | 363 |
| Total liabilities | $2,254,215,000 | 362 |
| Total deposits | $2,122,897,000 | 355 |
| Interest-bearing deposits | $1,707,881,000 | 341 |
| Deposits held in domestic offices | $2,122,897,000 | 354 |
| % insured | 72.72% | 3,918 |
| Federal funds purchased & repurchase agreements | $13,174,000 | 459 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $105,000,000 | 366 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,144,000 | 590 |
| Total equity capital | $311,826,000 | 349 |
| Total bank equity capital | $311,765,000 | 348 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $299,000 | 3,064 |
| Surplus | $131,294,000 | 353 |
| Undivided profits | $180,172,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $7,046,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $8,262,000 | 401 |
| Earning assets | $2,296,966,000 | 360 |
| Long-term assets (5+ years) | $496,132,000 | 539 |
| Average Assets, year-to-date | $2,519,605,250 | 357 |
| Average Assets, quarterly | $2,547,132,500 | 361 |
| Volatile liabilities | $215,738,000 | 361 |
| Insider loans | $7,871,000 | 780 |
| FHLB advances | $105,000,000 | 328 |
| Loans and leases held for sale | $3,783,000 | 625 |
| Unused loan commitments | $300,929,000 | 452 |
| Tier 1 (core) risk-based capital | $260,159,000 | 372 |
| Tier 2 risk-based capital | $19,327,000 | 327 |
| Total risk weighted assets | $2,235,463,000 | 317 |
| Total unused commitments | $300,929,000 | 452 |
| Derivatives | $13,684,000 | 735 |
| 2019-06-30 | Rank | |
| # of Employees: | 656 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $2,528,224,000 | 362 |
| Cash and due from depository institutions | $67,609,000 | 231 |
| Interest-bearing balances | $31,995,000 | 1,178 |
| Securities | $267,417,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 2,231 |
| Net loans & leases | $1,963,839,000 | 336 |
| Loan loss allowance | $19,307,000 | 351 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $70,533,000 | 202 |
| Other real estate owned | $1,782,000 | 231 |
| Goodwill and other intangibles | $46,700,000 | 256 |
| All other assets | $110,278,000 | 283 |
| Life insurance assets | $53,543,000 | 229 |
| Total liabilities and capital | $2,528,224,000 | 362 |
| Total liabilities | $2,230,571,000 | 363 |
| Total deposits | $2,129,321,000 | 353 |
| Interest-bearing deposits | $1,715,854,000 | 335 |
| Deposits held in domestic offices | $2,129,321,000 | 352 |
| % insured | 73.91% | 3,852 |
| Federal funds purchased & repurchase agreements | $12,204,000 | 480 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $76,100,000 | 468 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,946,000 | 564 |
| Total equity capital | $297,653,000 | 357 |
| Total bank equity capital | $297,592,000 | 356 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $299,000 | 3,092 |
| Surplus | $127,781,000 | 357 |
| Undivided profits | $169,512,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 95 |
| Memoranda | ||
| Noncurrent loans and leases | $5,913,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $8,193,000 | 397 |
| Earning assets | $2,263,317,000 | 362 |
| Long-term assets (5+ years) | $506,154,000 | 525 |
| Average Assets, year-to-date | $2,504,126,670 | 362 |
| Average Assets, quarterly | $2,523,578,000 | 361 |
| Volatile liabilities | $166,755,000 | 441 |
| Insider loans | $6,232,000 | 968 |
| FHLB advances | $76,100,000 | 427 |
| Loans and leases held for sale | $2,533,000 | 655 |
| Unused loan commitments | $280,329,000 | 467 |
| Tier 1 (core) risk-based capital | $249,238,000 | 378 |
| Tier 2 risk-based capital | $19,307,000 | 329 |
| Total risk weighted assets | $2,248,103,000 | 316 |
| Total unused commitments | $280,329,000 | 467 |
| Derivatives | $12,049,000 | 717 |
| 2019-03-31 | Rank | |
| # of Employees: | 654 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $2,518,932,000 | 363 |
| Cash and due from depository institutions | $87,551,000 | 231 |
| Interest-bearing balances | $55,488,000 | 715 |
| Securities | $256,309,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,941,610,000 | 338 |
| Loan loss allowance | $19,056,000 | 354 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $70,162,000 | 201 |
| Other real estate owned | $1,465,000 | 231 |
| Goodwill and other intangibles | $47,155,000 | 253 |
| All other assets | $114,680,000 | 268 |
| Life insurance assets | $53,254,000 | 228 |
| Total liabilities and capital | $2,518,932,000 | 363 |
| Total liabilities | $2,232,373,000 | 364 |
| Total deposits | $2,138,634,000 | 351 |
| Interest-bearing deposits | $1,730,861,000 | 341 |
| Deposits held in domestic offices | $2,138,634,000 | 350 |
| % insured | 74.51% | 3,822 |
| Federal funds purchased & repurchase agreements | $10,966,000 | 509 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $71,100,000 | 478 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,673,000 | 589 |
| Total equity capital | $286,559,000 | 362 |
| Total bank equity capital | $286,498,000 | 362 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $299,000 | 3,127 |
| Surplus | $127,782,000 | 355 |
| Undivided profits | $158,417,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $6,808,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $8,025,000 | 404 |
| Earning assets | $2,253,407,000 | 362 |
| Long-term assets (5+ years) | $515,682,000 | 524 |
| Average Assets, year-to-date | $2,492,078,000 | 364 |
| Average Assets, quarterly | $2,492,078,000 | 364 |
| Volatile liabilities | $159,202,000 | 452 |
| Insider loans | $6,355,000 | 977 |
| FHLB advances | $71,100,000 | 431 |
| Loans and leases held for sale | $1,054,000 | 744 |
| Unused loan commitments | $244,853,000 | 518 |
| Tier 1 (core) risk-based capital | $239,297,000 | 385 |
| Tier 2 risk-based capital | $19,056,000 | 335 |
| Total risk weighted assets | $2,230,683,000 | 317 |
| Total unused commitments | $244,853,000 | 518 |
| Derivatives | $5,573,000 | 804 |
| 2018-12-31 | Rank | |
| # of Employees: | 649 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $2,465,224,000 | 371 |
| Cash and due from depository institutions | $67,641,000 | 237 |
| Interest-bearing balances | $29,855,000 | 1,093 |
| Securities | $256,019,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,904,284,000 | 346 |
| Loan loss allowance | $18,827,000 | 353 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $69,871,000 | 168 |
| Other real estate owned | $1,592,000 | 237 |
| Goodwill and other intangibles | $47,403,000 | 257 |
| All other assets | $118,414,000 | 266 |
| Life insurance assets | $52,984,000 | 232 |
| Total liabilities and capital | $2,465,224,000 | 371 |
| Total liabilities | $2,179,238,000 | 374 |
| Total deposits | $2,089,792,000 | 363 |
| Interest-bearing deposits | $1,700,451,000 | 346 |
| Deposits held in domestic offices | $2,089,792,000 | 362 |
| % insured | 72.95% | 4,035 |
| Federal funds purchased & repurchase agreements | $12,818,000 | 517 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $66,100,000 | 538 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,528,000 | 613 |
| Total equity capital | $285,986,000 | 365 |
| Total bank equity capital | $285,925,000 | 365 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $299,000 | 3,146 |
| Surplus | $124,781,000 | 369 |
| Undivided profits | $160,845,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $7,953,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $7,917,000 | 411 |
| Earning assets | $2,190,158,000 | 370 |
| Long-term assets (5+ years) | $548,583,000 | 497 |
| Average Assets, year-to-date | $2,394,668,600 | 368 |
| Average Assets, quarterly | $2,433,911,000 | 372 |
| Volatile liabilities | $157,818,000 | 473 |
| Insider loans | $6,382,000 | 951 |
| FHLB advances | $66,100,000 | 500 |
| Loans and leases held for sale | $1,262,000 | 705 |
| Unused loan commitments | $261,652,000 | 500 |
| Tier 1 (core) risk-based capital | $240,674,000 | 385 |
| Tier 2 risk-based capital | $18,827,000 | 343 |
| Total risk weighted assets | $2,251,910,000 | 323 |
| Total unused commitments | $261,652,000 | 500 |
| Derivatives | $6,608,000 | 719 |
| 2018-09-30 | Rank | |
| # of Employees: | 637 | 243 |
| Assets and Liabilities | ||
| Total Assets: | $2,402,598,000 | 373 |
| Cash and due from depository institutions | $31,869,000 | 243 |
| Interest-bearing balances | $4,379,000 | 3,647 |
| Securities | $249,885,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,885,595,000 | 346 |
| Loan loss allowance | $18,428,000 | 360 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $69,818,000 | 165 |
| Other real estate owned | $1,886,000 | 243 |
| Goodwill and other intangibles | $47,859,000 | 254 |
| All other assets | $115,686,000 | 278 |
| Life insurance assets | $51,979,000 | 233 |
| Total liabilities and capital | $2,402,598,000 | 373 |
| Total liabilities | $2,127,556,000 | 375 |
| Total deposits | $2,008,204,000 | 368 |
| Interest-bearing deposits | $1,619,709,000 | 346 |
| Deposits held in domestic offices | $2,008,204,000 | 367 |
| % insured | 72.50% | 4,189 |
| Federal funds purchased & repurchase agreements | $36,238,000 | 275 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $66,100,000 | 552 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $17,014,000 | 425 |
| Total equity capital | $275,042,000 | 368 |
| Total bank equity capital | $274,981,000 | 367 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $299,000 | 3,195 |
| Surplus | $124,781,000 | 362 |
| Undivided profits | $149,901,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 89 |
| Memoranda | ||
| Noncurrent loans and leases | $8,406,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $7,494,000 | 433 |
| Earning assets | $2,139,859,000 | 371 |
| Long-term assets (5+ years) | $574,580,000 | 474 |
| Average Assets, year-to-date | $2,377,029,750 | 369 |
| Average Assets, quarterly | $2,399,097,000 | 371 |
| Volatile liabilities | $163,457,000 | 458 |
| Insider loans | $6,690,000 | 892 |
| FHLB advances | $66,100,000 | 518 |
| Loans and leases held for sale | $480,000 | 1,169 |
| Unused loan commitments | $255,852,000 | 504 |
| Tier 1 (core) risk-based capital | $230,814,000 | 397 |
| Tier 2 risk-based capital | $18,428,000 | 345 |
| Total risk weighted assets | $2,147,630,000 | 334 |
| Total unused commitments | $255,852,000 | 504 |
| Derivatives | $5,782,000 | 778 |
| 2018-06-30 | Rank | |
| # of Employees: | 613 | 245 |
| Assets and Liabilities | ||
| Total Assets: | $2,395,596,000 | 372 |
| Cash and due from depository institutions | $51,152,000 | 245 |
| Interest-bearing balances | $14,502,000 | 1,952 |
| Securities | $239,414,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,869,165,000 | 348 |
| Loan loss allowance | $18,144,000 | 362 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $70,442,000 | 159 |
| Other real estate owned | $2,538,000 | 245 |
| Goodwill and other intangibles | $48,314,000 | 251 |
| All other assets | $114,571,000 | 283 |
| Life insurance assets | $51,676,000 | 235 |
| Total liabilities and capital | $2,395,596,000 | 372 |
| Total liabilities | $2,128,762,000 | 371 |
| Total deposits | $2,023,202,000 | 365 |
| Interest-bearing deposits | $1,626,997,000 | 343 |
| Deposits held in domestic offices | $2,023,202,000 | 364 |
| % insured | 72.75% | 4,258 |
| Federal funds purchased & repurchase agreements | $15,199,000 | 474 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $76,100,000 | 517 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $14,261,000 | 476 |
| Total equity capital | $266,834,000 | 372 |
| Total bank equity capital | $266,773,000 | 371 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $299,000 | 3,236 |
| Surplus | $124,781,000 | 361 |
| Undivided profits | $141,693,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 91 |
| Memoranda | ||
| Noncurrent loans and leases | $7,288,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $7,182,000 | 415 |
| Earning assets | $2,123,081,000 | 373 |
| Long-term assets (5+ years) | $575,005,000 | 477 |
| Average Assets, year-to-date | $2,368,507,000 | 372 |
| Average Assets, quarterly | $2,391,168,000 | 370 |
| Volatile liabilities | $155,714,000 | 484 |
| Insider loans | $7,194,000 | 843 |
| FHLB advances | $76,100,000 | 481 |
| Loans and leases held for sale | $1,546,000 | 774 |
| Unused loan commitments | $183,064,000 | 641 |
| Tier 1 (core) risk-based capital | $221,231,000 | 404 |
| Tier 2 risk-based capital | $18,144,000 | 348 |
| Total risk weighted assets | $2,128,300,000 | 334 |
| Total unused commitments | $183,064,000 | 641 |
| Derivatives | $7,154,000 | 764 |
| 2018-03-31 | Rank | |
| # of Employees: | 630 | 238 |
| Assets and Liabilities | ||
| Total Assets: | $2,386,740,000 | 375 |
| Cash and due from depository institutions | $81,926,000 | 238 |
| Interest-bearing balances | $50,472,000 | 711 |
| Securities | $244,078,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,826,874,000 | 347 |
| Loan loss allowance | $17,986,000 | 359 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $68,994,000 | 160 |
| Other real estate owned | $3,145,000 | 238 |
| Goodwill and other intangibles | $48,763,000 | 244 |
| All other assets | $112,960,000 | 274 |
| Life insurance assets | $51,403,000 | 235 |
| Total liabilities and capital | $2,386,740,000 | 375 |
| Total liabilities | $2,128,363,000 | 370 |
| Total deposits | $2,057,570,000 | 361 |
| Interest-bearing deposits | $1,677,709,000 | 336 |
| Deposits held in domestic offices | $2,057,570,000 | 360 |
| % insured | 76.04% | 3,872 |
| Federal funds purchased & repurchase agreements | $10,685,000 | 588 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $46,100,000 | 688 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $14,008,000 | 474 |
| Total equity capital | $258,377,000 | 382 |
| Total bank equity capital | $258,316,000 | 382 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $299,000 | 3,275 |
| Surplus | $124,781,000 | 368 |
| Undivided profits | $133,236,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 89 |
| Memoranda | ||
| Noncurrent loans and leases | $6,849,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 327 |
| Income earned, not collected on loans | $6,758,000 | 414 |
| Earning assets | $2,121,424,000 | 376 |
| Long-term assets (5+ years) | $605,192,000 | 446 |
| Average Assets, year-to-date | $2,354,962,500 | 377 |
| Average Assets, quarterly | $2,354,962,500 | 377 |
| Volatile liabilities | $154,122,000 | 457 |
| Insider loans | $6,804,000 | 888 |
| FHLB advances | $46,100,000 | 644 |
| Loans and leases held for sale | $824,000 | 904 |
| Unused loan commitments | $259,190,000 | 490 |
| Tier 1 (core) risk-based capital | $212,071,000 | 420 |
| Tier 2 risk-based capital | $17,986,000 | 352 |
| Total risk weighted assets | $2,098,222,000 | 327 |
| Total unused commitments | $259,190,000 | 490 |
| Derivatives | $12,883,000 | 651 |
| 2017-12-31 | Rank | |
| # of Employees: | 619 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $2,323,185,000 | 378 |
| Cash and due from depository institutions | $45,331,000 | 240 |
| Interest-bearing balances | $3,908,000 | 3,963 |
| Securities | $260,738,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,784,006,000 | 355 |
| Loan loss allowance | $17,382,000 | 365 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $67,566,000 | 159 |
| Other real estate owned | $2,957,000 | 240 |
| Goodwill and other intangibles | $49,198,000 | 239 |
| All other assets | $113,389,000 | 274 |
| Life insurance assets | $51,139,000 | 237 |
| Total liabilities and capital | $2,323,185,000 | 378 |
| Total liabilities | $2,056,698,000 | 380 |
| Total deposits | $1,985,660,000 | 367 |
| Interest-bearing deposits | $1,621,027,000 | 340 |
| Deposits held in domestic offices | $1,985,660,000 | 366 |
| % insured | 77.47% | 3,671 |
| Federal funds purchased & repurchase agreements | $21,440,000 | 428 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $36,100,000 | 837 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $13,498,000 | 494 |
| Total equity capital | $266,487,000 | 365 |
| Total bank equity capital | $266,426,000 | 364 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $299,000 | 3,309 |
| Surplus | $124,782,000 | 363 |
| Undivided profits | $141,345,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 91 |
| Memoranda | ||
| Noncurrent loans and leases | $6,050,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 325 |
| Income earned, not collected on loans | $7,062,000 | 414 |
| Earning assets | $2,048,652,000 | 381 |
| Long-term assets (5+ years) | $633,023,000 | 427 |
| Average Assets, year-to-date | $2,205,134,400 | 379 |
| Average Assets, quarterly | $2,274,027,500 | 380 |
| Volatile liabilities | $163,381,000 | 450 |
| Insider loans | $7,199,000 | 869 |
| FHLB advances | $36,100,000 | 796 |
| Loans and leases held for sale | $1,447,000 | 783 |
| Unused loan commitments | $249,073,000 | 507 |
| Tier 1 (core) risk-based capital | $220,048,000 | 402 |
| Tier 2 risk-based capital | $17,382,000 | 367 |
| Total risk weighted assets | $2,042,683,000 | 334 |
| Total unused commitments | $249,073,000 | 507 |
| Derivatives | $7,590,000 | 707 |
| 2017-09-30 | Rank | |
| # of Employees: | 613 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $2,224,870,000 | 386 |
| Cash and due from depository institutions | $40,557,000 | 244 |
| Interest-bearing balances | $3,986,000 | 3,969 |
| Securities | $235,541,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,734,674,000 | 359 |
| Loan loss allowance | $17,244,000 | 370 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $66,275,000 | 162 |
| Other real estate owned | $3,101,000 | 244 |
| Goodwill and other intangibles | $46,876,000 | 241 |
| All other assets | $97,846,000 | 308 |
| Life insurance assets | $50,849,000 | 238 |
| Total liabilities and capital | $2,224,870,000 | 386 |
| Total liabilities | $1,969,810,000 | 386 |
| Total deposits | $1,882,300,000 | 381 |
| Interest-bearing deposits | $1,523,716,000 | 355 |
| Deposits held in domestic offices | $1,882,300,000 | 380 |
| % insured | 74.98% | 4,196 |
| Federal funds purchased & repurchase agreements | $29,977,000 | 351 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $47,100,000 | 690 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $10,433,000 | 616 |
| Total equity capital | $255,060,000 | 385 |
| Total bank equity capital | $254,999,000 | 385 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $299,000 | 3,351 |
| Surplus | $121,782,000 | 368 |
| Undivided profits | $132,918,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $6,626,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $842,000 | 307 |
| Income earned, not collected on loans | $6,205,000 | 459 |
| Earning assets | $1,974,201,000 | 391 |
| Long-term assets (5+ years) | $628,171,000 | 430 |
| Average Assets, year-to-date | $2,175,621,750 | 385 |
| Average Assets, quarterly | $2,211,789,500 | 384 |
| Volatile liabilities | $192,905,000 | 391 |
| Insider loans | $5,154,000 | 1,171 |
| FHLB advances | $47,100,000 | 657 |
| Loans and leases held for sale | $893,000 | 1,003 |
| Unused loan commitments | $237,018,000 | 522 |
| Tier 1 (core) risk-based capital | $209,470,000 | 420 |
| Tier 2 risk-based capital | $17,244,000 | 369 |
| Total risk weighted assets | $1,933,050,000 | 348 |
| Total unused commitments | $237,018,000 | 522 |
| Derivatives | $11,087,000 | 689 |
| 2017-06-30 | Rank | |
| # of Employees: | 608 | 248 |
| Assets and Liabilities | ||
| Total Assets: | $2,198,709,000 | 391 |
| Cash and due from depository institutions | $35,821,000 | 248 |
| Interest-bearing balances | $1,330,000 | 4,884 |
| Securities | $249,852,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,309 |
| Net loans & leases | $1,700,703,000 | 359 |
| Loan loss allowance | $17,284,000 | 369 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $66,063,000 | 161 |
| Other real estate owned | $2,722,000 | 248 |
| Goodwill and other intangibles | $46,873,000 | 244 |
| All other assets | $96,649,000 | 306 |
| Life insurance assets | $50,565,000 | 234 |
| Total liabilities and capital | $2,198,709,000 | 391 |
| Total liabilities | $1,950,708,000 | 392 |
| Total deposits | $1,859,749,000 | 375 |
| Interest-bearing deposits | $1,491,754,000 | 363 |
| Deposits held in domestic offices | $1,859,749,000 | 374 |
| % insured | 75.59% | 4,218 |
| Federal funds purchased & repurchase agreements | $49,849,000 | 236 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,000,000 | 877 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,110,000 | 719 |
| Total equity capital | $248,001,000 | 389 |
| Total bank equity capital | $247,940,000 | 389 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $299,000 | 3,372 |
| Surplus | $121,782,000 | 370 |
| Undivided profits | $125,859,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 97 |
| Memoranda | ||
| Noncurrent loans and leases | $7,544,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $935,000 | 285 |
| Income earned, not collected on loans | $6,085,000 | 427 |
| Earning assets | $1,951,911,000 | 397 |
| Long-term assets (5+ years) | $655,339,000 | 419 |
| Average Assets, year-to-date | $2,159,205,670 | 389 |
| Average Assets, quarterly | $2,178,501,500 | 391 |
| Volatile liabilities | $180,813,000 | 402 |
| Insider loans | $5,618,000 | 1,088 |
| FHLB advances | $33,000,000 | 839 |
| Loans and leases held for sale | $1,032,000 | 1,010 |
| Unused loan commitments | $236,405,000 | 516 |
| Tier 1 (core) risk-based capital | $202,299,000 | 424 |
| Tier 2 risk-based capital | $17,284,000 | 362 |
| Total risk weighted assets | $1,933,095,000 | 348 |
| Total unused commitments | $236,405,000 | 516 |
| Derivatives | $24,996,000 | 556 |
| 2017-03-31 | Rank | |
| # of Employees: | 572 | 262 |
| Assets and Liabilities | ||
| Total Assets: | $2,158,294,000 | 393 |
| Cash and due from depository institutions | $68,515,000 | 262 |
| Interest-bearing balances | $29,919,000 | 1,240 |
| Securities | $250,949,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,633,642,000 | 366 |
| Loan loss allowance | $17,041,000 | 381 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $64,805,000 | 164 |
| Other real estate owned | $2,456,000 | 262 |
| Goodwill and other intangibles | $44,210,000 | 247 |
| All other assets | $93,717,000 | 304 |
| Life insurance assets | $49,289,000 | 236 |
| Total liabilities and capital | $2,158,294,000 | 393 |
| Total liabilities | $1,918,237,000 | 389 |
| Total deposits | $1,834,343,000 | 378 |
| Interest-bearing deposits | $1,480,790,000 | 371 |
| Deposits held in domestic offices | $1,834,343,000 | 377 |
| % insured | 77.84% | 3,867 |
| Federal funds purchased & repurchase agreements | $13,401,000 | 578 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $63,000,000 | 527 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,493,000 | 773 |
| Total equity capital | $240,057,000 | 392 |
| Total bank equity capital | $239,996,000 | 392 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $299,000 | 3,416 |
| Surplus | $121,781,000 | 372 |
| Undivided profits | $117,916,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $9,889,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,383,000 | 211 |
| Income earned, not collected on loans | $5,855,000 | 424 |
| Earning assets | $1,914,510,000 | 400 |
| Long-term assets (5+ years) | $683,417,000 | 410 |
| Average Assets, year-to-date | $2,139,454,000 | 392 |
| Average Assets, quarterly | $2,139,454,000 | 392 |
| Volatile liabilities | $168,697,000 | 402 |
| Insider loans | $5,293,000 | 1,149 |
| FHLB advances | $63,000,000 | 487 |
| Loans and leases held for sale | $890,000 | 965 |
| Unused loan commitments | $204,599,000 | 576 |
| Tier 1 (core) risk-based capital | $197,518,000 | 423 |
| Tier 2 risk-based capital | $17,041,000 | 371 |
| Total risk weighted assets | $1,895,033,000 | 345 |
| Total unused commitments | $204,599,000 | 576 |
| Derivatives | $20,064,000 | 583 |
| 2016-12-31 | Rank | |
| # of Employees: | 570 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $2,120,614,000 | 393 |
| Cash and due from depository institutions | $51,526,000 | 260 |
| Interest-bearing balances | $9,232,000 | 2,809 |
| Securities | $255,073,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,604,709,000 | 366 |
| Loan loss allowance | $16,854,000 | 380 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $65,084,000 | 164 |
| Other real estate owned | $2,905,000 | 260 |
| Goodwill and other intangibles | $44,416,000 | 244 |
| All other assets | $96,901,000 | 297 |
| Life insurance assets | $49,026,000 | 234 |
| Total liabilities and capital | $2,120,614,000 | 393 |
| Total liabilities | $1,879,744,000 | 389 |
| Total deposits | $1,769,374,000 | 383 |
| Interest-bearing deposits | $1,428,457,000 | 367 |
| Deposits held in domestic offices | $1,769,374,000 | 381 |
| % insured | 77.90% | 3,906 |
| Federal funds purchased & repurchase agreements | $11,945,000 | 658 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $93,000,000 | 422 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,425,000 | 979 |
| Total equity capital | $240,870,000 | 384 |
| Total bank equity capital | $240,809,000 | 383 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $799,000 | 2,198 |
| Surplus | $121,281,000 | 366 |
| Undivided profits | $118,729,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $8,033,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $6,874,000 | 393 |
| Earning assets | $1,869,014,000 | 400 |
| Long-term assets (5+ years) | $719,282,000 | 379 |
| Average Assets, year-to-date | $2,058,016,800 | 388 |
| Average Assets, quarterly | $2,079,190,000 | 392 |
| Volatile liabilities | $109,486,000 | 558 |
| Insider loans | $6,663,000 | 926 |
| FHLB advances | $93,000,000 | 389 |
| Loans and leases held for sale | $1,099,000 | 1,026 |
| Unused loan commitments | $190,978,000 | 587 |
| Tier 1 (core) risk-based capital | $200,255,000 | 414 |
| Tier 2 risk-based capital | $16,854,000 | 369 |
| Total risk weighted assets | $1,863,827,000 | 343 |
| Total unused commitments | $190,978,000 | 587 |
| Derivatives | $33,181,000 | 498 |
| 2016-09-30 | Rank | |
| # of Employees: | 560 | 266 |
| Assets and Liabilities | ||
| Total Assets: | $2,037,766,000 | 400 |
| Cash and due from depository institutions | $36,989,000 | 266 |
| Interest-bearing balances | $3,822,000 | 4,183 |
| Securities | $263,197,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,541,882,000 | 379 |
| Loan loss allowance | $16,984,000 | 371 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $67,033,000 | 160 |
| Other real estate owned | $2,061,000 | 266 |
| Goodwill and other intangibles | $41,967,000 | 247 |
| All other assets | $84,637,000 | 322 |
| Life insurance assets | $48,750,000 | 233 |
| Total liabilities and capital | $2,037,766,000 | 400 |
| Total liabilities | $1,803,477,000 | 402 |
| Total deposits | $1,679,139,000 | 392 |
| Interest-bearing deposits | $1,349,200,000 | 380 |
| Deposits held in domestic offices | $1,679,139,000 | 390 |
| % insured | 76.93% | 4,223 |
| Federal funds purchased & repurchase agreements | $37,065,000 | 312 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $78,000,000 | 475 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $9,273,000 | 694 |
| Total equity capital | $234,289,000 | 394 |
| Total bank equity capital | $234,228,000 | 394 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $799,000 | 2,227 |
| Surplus | $118,281,000 | 369 |
| Undivided profits | $115,148,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $9,612,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 588 |
| Income earned, not collected on loans | $5,986,000 | 436 |
| Earning assets | $1,808,901,000 | 408 |
| Long-term assets (5+ years) | $696,595,000 | 387 |
| Average Assets, year-to-date | $2,042,367,500 | 391 |
| Average Assets, quarterly | $2,037,863,000 | 395 |
| Volatile liabilities | $178,751,000 | 383 |
| Insider loans | $4,554,000 | 1,327 |
| FHLB advances | $78,000,000 | 437 |
| Loans and leases held for sale | $1,874,000 | 909 |
| Unused loan commitments | $190,791,000 | 586 |
| Tier 1 (core) risk-based capital | $193,127,000 | 420 |
| Tier 2 risk-based capital | $16,984,000 | 367 |
| Total risk weighted assets | $1,687,956,000 | 372 |
| Total unused commitments | $190,791,000 | 586 |
| Derivatives | $31,370,000 | 560 |
| 2016-06-30 | Rank | |
| # of Employees: | 562 | 263 |
| Assets and Liabilities | ||
| Total Assets: | $2,037,960,000 | 396 |
| Cash and due from depository institutions | $38,754,000 | 263 |
| Interest-bearing balances | $3,708,000 | 4,230 |
| Securities | $298,486,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,370 |
| Net loans & leases | $1,505,768,000 | 378 |
| Loan loss allowance | $16,426,000 | 385 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $67,438,000 | 160 |
| Other real estate owned | $2,368,000 | 263 |
| Goodwill and other intangibles | $42,359,000 | 246 |
| All other assets | $82,736,000 | 334 |
| Life insurance assets | $48,465,000 | 233 |
| Total liabilities and capital | $2,037,960,000 | 396 |
| Total liabilities | $1,809,419,000 | 392 |
| Total deposits | $1,707,260,000 | 385 |
| Interest-bearing deposits | $1,389,534,000 | 362 |
| Deposits held in domestic offices | $1,707,260,000 | 384 |
| % insured | 76.34% | 4,413 |
| Federal funds purchased & repurchase agreements | $46,683,000 | 274 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,000,000 | 690 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,476,000 | 800 |
| Total equity capital | $228,541,000 | 398 |
| Total bank equity capital | $228,480,000 | 398 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $799,000 | 2,256 |
| Surplus | $118,251,000 | 369 |
| Undivided profits | $109,430,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $9,376,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 597 |
| Income earned, not collected on loans | $6,303,000 | 399 |
| Earning assets | $1,808,013,000 | 401 |
| Long-term assets (5+ years) | $708,551,000 | 372 |
| Average Assets, year-to-date | $2,043,901,330 | 391 |
| Average Assets, quarterly | $2,030,882,500 | 394 |
| Volatile liabilities | $168,473,000 | 390 |
| Insider loans | $4,342,000 | 1,400 |
| FHLB advances | $48,000,000 | 658 |
| Loans and leases held for sale | $1,935,000 | 878 |
| Unused loan commitments | $186,532,000 | 598 |
| Tier 1 (core) risk-based capital | $186,324,000 | 427 |
| Tier 2 risk-based capital | $16,426,000 | 372 |
| Total risk weighted assets | $1,658,553,000 | 374 |
| Total unused commitments | $186,532,000 | 598 |
| Derivatives | $23,794,000 | 597 |
| 2016-03-31 | Rank | |
| # of Employees: | 488 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $1,760,914,000 | 445 |
| Cash and due from depository institutions | $39,701,000 | 301 |
| Interest-bearing balances | $10,675,000 | 2,774 |
| Securities | $278,781,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,273,261,000 | 415 |
| Loan loss allowance | $15,818,000 | 397 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $62,205,000 | 166 |
| Other real estate owned | $2,979,000 | 301 |
| Goodwill and other intangibles | $33,605,000 | 271 |
| All other assets | $70,382,000 | 375 |
| Life insurance assets | $39,874,000 | 260 |
| Total liabilities and capital | $1,760,914,000 | 445 |
| Total liabilities | $1,574,991,000 | 438 |
| Total deposits | $1,519,735,000 | 418 |
| Interest-bearing deposits | $1,237,818,000 | 398 |
| Deposits held in domestic offices | $1,519,735,000 | 416 |
| % insured | 77.71% | 4,265 |
| Federal funds purchased & repurchase agreements | $6,035,000 | 907 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $42,000,000 | 687 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,221,000 | 790 |
| Total equity capital | $185,923,000 | 456 |
| Total bank equity capital | $185,862,000 | 456 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $299,000 | 3,571 |
| Surplus | $79,808,000 | 495 |
| Undivided profits | $105,755,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $9,184,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 602 |
| Income earned, not collected on loans | $5,021,000 | 490 |
| Earning assets | $1,562,717,000 | 453 |
| Long-term assets (5+ years) | $680,625,000 | 384 |
| Average Assets, year-to-date | $1,782,996,000 | 432 |
| Average Assets, quarterly | $1,782,996,000 | 432 |
| Volatile liabilities | $82,930,000 | 650 |
| Insider loans | $4,488,000 | 1,380 |
| FHLB advances | $42,000,000 | 649 |
| Loans and leases held for sale | $1,117,000 | 945 |
| Unused loan commitments | $156,692,000 | 677 |
| Tier 1 (core) risk-based capital | $153,656,000 | 492 |
| Tier 2 risk-based capital | $15,818,000 | 380 |
| Total risk weighted assets | $1,418,930,000 | 402 |
| Total unused commitments | $156,692,000 | 677 |
| Derivatives | $17,761,000 | 612 |
| 2015-12-31 | Rank | |
| # of Employees: | 484 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $1,805,078,000 | 424 |
| Cash and due from depository institutions | $71,828,000 | 298 |
| Interest-bearing balances | $12,496,000 | 2,358 |
| Securities | $285,908,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,274,657,000 | 408 |
| Loan loss allowance | $15,150,000 | 409 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $61,719,000 | 166 |
| Other real estate owned | $2,845,000 | 298 |
| Goodwill and other intangibles | $33,592,000 | 264 |
| All other assets | $74,529,000 | 353 |
| Life insurance assets | $39,640,000 | 258 |
| Total liabilities and capital | $1,805,078,000 | 424 |
| Total liabilities | $1,619,732,000 | 420 |
| Total deposits | $1,519,823,000 | 412 |
| Interest-bearing deposits | $1,241,029,000 | 391 |
| Deposits held in domestic offices | $1,519,823,000 | 411 |
| % insured | 79.01% | 4,045 |
| Federal funds purchased & repurchase agreements | $5,725,000 | 982 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $88,000,000 | 430 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,184,000 | 888 |
| Total equity capital | $185,346,000 | 454 |
| Total bank equity capital | $185,285,000 | 454 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $299,000 | 3,607 |
| Surplus | $79,808,000 | 487 |
| Undivided profits | $105,178,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $9,872,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $5,820,000 | 431 |
| Earning assets | $1,573,061,000 | 442 |
| Long-term assets (5+ years) | $706,244,000 | 371 |
| Average Assets, year-to-date | $1,758,600,400 | 417 |
| Average Assets, quarterly | $1,772,800,000 | 422 |
| Volatile liabilities | $120,584,000 | 484 |
| Insider loans | $4,307,000 | 1,409 |
| FHLB advances | $88,000,000 | 393 |
| Loans and leases held for sale | $49,000 | 1,816 |
| Unused loan commitments | $136,630,000 | 739 |
| Tier 1 (core) risk-based capital | $155,474,000 | 482 |
| Tier 2 risk-based capital | $15,150,000 | 391 |
| Total risk weighted assets | $1,430,451,000 | 392 |
| Total unused commitments | $136,630,000 | 739 |
| Derivatives | $14,889,000 | 599 |
| 2015-09-30 | Rank | |
| # of Employees: | 475 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $1,740,522,000 | 431 |
| Cash and due from depository institutions | $32,504,000 | 309 |
| Interest-bearing balances | $2,961,000 | 4,508 |
| Securities | $293,512,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,248,491,000 | 411 |
| Loan loss allowance | $15,012,000 | 422 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $60,134,000 | 173 |
| Other real estate owned | $4,430,000 | 309 |
| Goodwill and other intangibles | $33,958,000 | 262 |
| All other assets | $67,493,000 | 371 |
| Life insurance assets | $38,671,000 | 260 |
| Total liabilities and capital | $1,740,522,000 | 431 |
| Total liabilities | $1,538,647,000 | 431 |
| Total deposits | $1,441,782,000 | 421 |
| Interest-bearing deposits | $1,167,387,000 | 405 |
| Deposits held in domestic offices | $1,441,782,000 | 419 |
| % insured | 77.77% | 4,443 |
| Federal funds purchased & repurchase agreements | $17,514,000 | 560 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $73,000,000 | 473 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,351,000 | 901 |
| Total equity capital | $201,875,000 | 425 |
| Total bank equity capital | $201,814,000 | 424 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $299,000 | 3,664 |
| Surplus | $79,808,000 | 492 |
| Undivided profits | $121,707,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 113 |
| Memoranda | ||
| Noncurrent loans and leases | $11,591,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,376,000 | 471 |
| Earning assets | $1,544,964,000 | 441 |
| Long-term assets (5+ years) | $716,812,000 | 370 |
| Average Assets, year-to-date | $1,746,981,000 | 418 |
| Average Assets, quarterly | $1,751,588,500 | 424 |
| Volatile liabilities | $132,912,000 | 445 |
| Insider loans | $4,616,000 | 1,328 |
| FHLB advances | $73,000,000 | 435 |
| Loans and leases held for sale | $1,554,000 | 890 |
| Unused loan commitments | $118,854,000 | 842 |
| Tier 1 (core) risk-based capital | $171,192,000 | 452 |
| Tier 2 risk-based capital | $15,012,000 | 401 |
| Total risk weighted assets | $1,300,995,000 | 418 |
| Total unused commitments | $118,854,000 | 842 |
| Derivatives | $13,044,000 | 661 |
| 2015-06-30 | Rank | |
| # of Employees: | 478 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $1,762,655,000 | 421 |
| Cash and due from depository institutions | $32,927,000 | 304 |
| Interest-bearing balances | $2,961,000 | 4,531 |
| Securities | $313,611,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,245,863,000 | 411 |
| Loan loss allowance | $14,807,000 | 431 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $59,424,000 | 174 |
| Other real estate owned | $5,464,000 | 304 |
| Goodwill and other intangibles | $34,329,000 | 259 |
| All other assets | $71,037,000 | 362 |
| Life insurance assets | $38,443,000 | 257 |
| Total liabilities and capital | $1,762,655,000 | 421 |
| Total liabilities | $1,567,444,000 | 417 |
| Total deposits | $1,456,849,000 | 412 |
| Interest-bearing deposits | $1,188,795,000 | 391 |
| Deposits held in domestic offices | $1,456,849,000 | 411 |
| % insured | 77.75% | 4,537 |
| Federal funds purchased & repurchase agreements | $47,026,000 | 295 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $58,000,000 | 569 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,569,000 | 948 |
| Total equity capital | $195,211,000 | 433 |
| Total bank equity capital | $195,211,000 | 432 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $299,000 | 3,706 |
| Surplus | $79,808,000 | 497 |
| Undivided profits | $115,104,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,828,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $5,296,000 | 442 |
| Earning assets | $1,562,435,000 | 431 |
| Long-term assets (5+ years) | $721,413,000 | 355 |
| Average Assets, year-to-date | $1,749,134,000 | 417 |
| Average Assets, quarterly | $1,762,352,500 | 418 |
| Volatile liabilities | $148,682,000 | 415 |
| Insider loans | $4,261,000 | 1,421 |
| FHLB advances | $58,000,000 | 534 |
| Loans and leases held for sale | $455,000 | 1,437 |
| Unused loan commitments | $115,223,000 | 851 |
| Tier 1 (core) risk-based capital | $165,458,000 | 464 |
| Tier 2 risk-based capital | $14,807,000 | 401 |
| Total risk weighted assets | $1,314,958,000 | 415 |
| Total unused commitments | $115,223,000 | 851 |
| Derivatives | $7,120,000 | 799 |
| 2015-03-31 | Rank | |
| # of Employees: | 465 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $1,762,050,000 | 422 |
| Cash and due from depository institutions | $38,775,000 | 312 |
| Interest-bearing balances | $2,716,000 | 4,888 |
| Securities | $332,437,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,224,534,000 | 406 |
| Loan loss allowance | $14,669,000 | 429 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $59,162,000 | 176 |
| Other real estate owned | $5,379,000 | 312 |
| Goodwill and other intangibles | $34,717,000 | 255 |
| All other assets | $67,046,000 | 377 |
| Life insurance assets | $38,225,000 | 249 |
| Total liabilities and capital | $1,762,050,000 | 422 |
| Total liabilities | $1,571,015,000 | 416 |
| Total deposits | $1,480,511,000 | 404 |
| Interest-bearing deposits | $1,225,618,000 | 385 |
| Deposits held in domestic offices | $1,480,511,000 | 403 |
| % insured | 78.88% | 4,414 |
| Federal funds purchased & repurchase agreements | $24,676,000 | 444 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,000,000 | 507 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,828,000 | 1,061 |
| Total equity capital | $191,035,000 | 443 |
| Total bank equity capital | $191,035,000 | 443 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $299,000 | 3,752 |
| Surplus | $79,808,000 | 496 |
| Undivided profits | $110,928,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,113,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,531,000 | 106 |
| Income earned, not collected on loans | $5,549,000 | 409 |
| Earning assets | $1,559,687,000 | 428 |
| Long-term assets (5+ years) | $754,808,000 | 335 |
| Average Assets, year-to-date | $1,742,373,500 | 422 |
| Average Assets, quarterly | $1,742,373,500 | 422 |
| Volatile liabilities | $140,115,000 | 413 |
| Insider loans | $4,210,000 | 1,439 |
| FHLB advances | $61,000,000 | 473 |
| Loans and leases held for sale | $1,162,000 | 1,044 |
| Unused loan commitments | $116,169,000 | 834 |
| Tier 1 (core) risk-based capital | $159,718,000 | 472 |
| Tier 2 risk-based capital | $14,669,000 | 394 |
| Total risk weighted assets | $1,305,008,000 | 412 |
| Total unused commitments | $116,169,000 | 834 |
| Derivatives | $8,062,000 | 778 |
| 2014-12-31 | Rank | |
| # of Employees: | 469 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $1,722,697,000 | 429 |
| Cash and due from depository institutions | $35,474,000 | 309 |
| Interest-bearing balances | $2,716,000 | 4,684 |
| Securities | $322,369,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $1,504,000 | 1,471 |
| Net loans & leases | $1,196,646,000 | 410 |
| Loan loss allowance | $14,642,000 | 430 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $59,557,000 | 172 |
| Other real estate owned | $4,743,000 | 309 |
| Goodwill and other intangibles | $35,074,000 | 246 |
| All other assets | $67,330,000 | 374 |
| Life insurance assets | $37,001,000 | 250 |
| Total liabilities and capital | $1,722,697,000 | 429 |
| Total liabilities | $1,532,074,000 | 419 |
| Total deposits | $1,430,635,000 | 414 |
| Interest-bearing deposits | $1,195,317,000 | 389 |
| Deposits held in domestic offices | $1,430,635,000 | 413 |
| % insured | 83.55% | 3,474 |
| Federal funds purchased & repurchase agreements | $11,061,000 | 767 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $86,000,000 | 407 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,378,000 | 1,130 |
| Total equity capital | $190,623,000 | 439 |
| Total bank equity capital | $190,623,000 | 438 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $299,000 | 3,816 |
| Surplus | $79,808,000 | 499 |
| Undivided profits | $110,516,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,991,000 | 90 |
| Income earned, not collected on loans | $5,683,000 | 423 |
| Earning assets | $1,523,235,000 | 430 |
| Long-term assets (5+ years) | $748,236,000 | 338 |
| Average Assets, year-to-date | $1,700,457,600 | 420 |
| Average Assets, quarterly | $1,709,029,500 | 427 |
| Volatile liabilities | $119,350,000 | 465 |
| Insider loans | $4,214,000 | 1,438 |
| FHLB advances | $86,000,000 | 376 |
| Loans and leases held for sale | $738,000 | 1,083 |
| Unused loan commitments | $112,510,000 | 828 |
| Tier 1 (core) risk-based capital | $154,874,000 | 476 |
| Tier 2 risk-based capital | $14,642,000 | 387 |
| Total risk weighted assets | $1,213,310,000 | 415 |
| Total unused commitments | $112,510,000 | 828 |
| Derivatives | $3,943,000 | 842 |
| 2014-09-30 | Rank | |
| # of Employees: | 468 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $1,695,362,000 | 426 |
| Cash and due from depository institutions | $29,231,000 | 306 |
| Interest-bearing balances | $490,000 | 5,789 |
| Securities | $329,364,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,168,921,000 | 406 |
| Loan loss allowance | $13,881,000 | 456 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $58,915,000 | 176 |
| Other real estate owned | $5,472,000 | 306 |
| Goodwill and other intangibles | $34,591,000 | 246 |
| All other assets | $68,868,000 | 364 |
| Life insurance assets | $36,791,000 | 246 |
| Total liabilities and capital | $1,695,362,000 | 426 |
| Total liabilities | $1,510,625,000 | 421 |
| Total deposits | $1,386,094,000 | 418 |
| Interest-bearing deposits | $1,152,379,000 | 393 |
| Deposits held in domestic offices | $1,386,094,000 | 416 |
| % insured | 78.92% | 4,667 |
| Federal funds purchased & repurchase agreements | $29,052,000 | 419 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $89,000,000 | 379 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,479,000 | 836 |
| Total equity capital | $184,737,000 | 442 |
| Total bank equity capital | $184,737,000 | 441 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $299,000 | 3,864 |
| Surplus | $79,308,000 | 503 |
| Undivided profits | $105,130,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $16,614,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,812,000 | 77 |
| Income earned, not collected on loans | $5,673,000 | 426 |
| Earning assets | $1,498,775,000 | 435 |
| Long-term assets (5+ years) | $754,930,000 | 338 |
| Average Assets, year-to-date | $1,694,897,750 | 420 |
| Average Assets, quarterly | $1,703,977,500 | 421 |
| Volatile liabilities | $148,494,000 | 395 |
| Insider loans | $4,394,000 | 1,369 |
| FHLB advances | $89,000,000 | 346 |
| Loans and leases held for sale | $1,802,000 | 772 |
| Unused loan commitments | $126,138,000 | 751 |
| Tier 1 (core) risk-based capital | $149,707,000 | 483 |
| Tier 2 risk-based capital | $13,881,000 | 403 |
| Total risk weighted assets | $1,187,071,000 | 415 |
| Total unused commitments | $126,138,000 | 751 |
| Derivatives | $3,088,000 | 919 |
| 2014-06-30 | Rank | |
| # of Employees: | 479 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $1,712,593,000 | 417 |
| Cash and due from depository institutions | $34,681,000 | 304 |
| Interest-bearing balances | $490,000 | 5,859 |
| Securities | $349,264,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,163,469,000 | 405 |
| Loan loss allowance | $13,614,000 | 473 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $58,537,000 | 172 |
| Other real estate owned | $5,646,000 | 304 |
| Goodwill and other intangibles | $34,576,000 | 241 |
| All other assets | $66,420,000 | 367 |
| Life insurance assets | $36,570,000 | 242 |
| Total liabilities and capital | $1,712,593,000 | 417 |
| Total liabilities | $1,530,801,000 | 410 |
| Total deposits | $1,408,704,000 | 407 |
| Interest-bearing deposits | $1,168,019,000 | 392 |
| Deposits held in domestic offices | $1,408,704,000 | 406 |
| % insured | 79.16% | 4,767 |
| Federal funds purchased & repurchase agreements | $47,042,000 | 309 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,687,000 | 463 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,368,000 | 831 |
| Total equity capital | $181,792,000 | 442 |
| Total bank equity capital | $181,792,000 | 442 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $299,000 | 3,906 |
| Surplus | $79,308,000 | 492 |
| Undivided profits | $102,185,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $18,195,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,771,000 | 62 |
| Income earned, not collected on loans | $5,812,000 | 400 |
| Earning assets | $1,513,223,000 | 425 |
| Long-term assets (5+ years) | $756,582,000 | 336 |
| Average Assets, year-to-date | $1,694,743,000 | 415 |
| Average Assets, quarterly | $1,695,958,500 | 419 |
| Volatile liabilities | $173,886,000 | 350 |
| Insider loans | $4,077,000 | 1,484 |
| FHLB advances | $68,687,000 | 427 |
| Loans and leases held for sale | $651,000 | 1,231 |
| Unused loan commitments | $110,437,000 | 814 |
| Tier 1 (core) risk-based capital | $146,728,000 | 484 |
| Tier 2 risk-based capital | $13,614,000 | 415 |
| Total risk weighted assets | $1,170,886,000 | 418 |
| Total unused commitments | $110,437,000 | 814 |
| Derivatives | $6,376,000 | 772 |
| 2014-03-31 | Rank | |
| # of Employees: | 468 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $1,679,324,000 | 425 |
| Cash and due from depository institutions | $34,200,000 | 305 |
| Interest-bearing balances | $741,000 | 5,848 |
| Securities | $347,609,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $1,506,000 | 1,830 |
| Net loans & leases | $1,136,995,000 | 401 |
| Loan loss allowance | $14,164,000 | 465 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $58,437,000 | 172 |
| Other real estate owned | $6,710,000 | 305 |
| Goodwill and other intangibles | $35,050,000 | 238 |
| All other assets | $58,817,000 | 408 |
| Life insurance assets | $36,344,000 | 241 |
| Total liabilities and capital | $1,679,324,000 | 425 |
| Total liabilities | $1,503,982,000 | 414 |
| Total deposits | $1,444,805,000 | 401 |
| Interest-bearing deposits | $1,208,725,000 | 384 |
| Deposits held in domestic offices | $1,444,805,000 | 399 |
| % insured | 78.98% | 4,891 |
| Federal funds purchased & repurchase agreements | $10,377,000 | 781 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,687,000 | 601 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,113,000 | 963 |
| Total equity capital | $175,342,000 | 447 |
| Total bank equity capital | $175,342,000 | 446 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $299,000 | 3,946 |
| Surplus | $79,308,000 | 495 |
| Undivided profits | $95,735,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,241,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,501,000 | 66 |
| Income earned, not collected on loans | $5,308,000 | 428 |
| Earning assets | $1,486,851,000 | 434 |
| Long-term assets (5+ years) | $748,657,000 | 329 |
| Average Assets, year-to-date | $1,685,818,000 | 420 |
| Average Assets, quarterly | $1,685,818,000 | 420 |
| Volatile liabilities | $107,902,000 | 475 |
| Insider loans | $4,064,000 | 1,472 |
| FHLB advances | $43,687,000 | 560 |
| Loans and leases held for sale | $705,000 | 1,035 |
| Unused loan commitments | $107,056,000 | 826 |
| Tier 1 (core) risk-based capital | $141,441,000 | 499 |
| Tier 2 risk-based capital | $14,164,000 | 397 |
| Total risk weighted assets | $1,144,235,000 | 417 |
| Total unused commitments | $107,056,000 | 826 |
| Derivatives | $2,276,000 | 931 |
| 2013-12-31 | Rank | |
| # of Employees: | 476 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $1,692,312,000 | 417 |
| Cash and due from depository institutions | $34,360,000 | 300 |
| Interest-bearing balances | $3,442,000 | 4,541 |
| Securities | $365,788,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 2,772 |
| Net loans & leases | $1,128,657,000 | 400 |
| Loan loss allowance | $14,008,000 | 478 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $58,961,000 | 172 |
| Other real estate owned | $6,246,000 | 300 |
| Goodwill and other intangibles | $35,524,000 | 239 |
| All other assets | $62,705,000 | 390 |
| Life insurance assets | $36,130,000 | 241 |
| Total liabilities and capital | $1,692,312,000 | 417 |
| Total liabilities | $1,518,575,000 | 407 |
| Total deposits | $1,400,204,000 | 410 |
| Interest-bearing deposits | $1,175,567,000 | 386 |
| Deposits held in domestic offices | $1,400,204,000 | 409 |
| % insured | 81.36% | 4,429 |
| Federal funds purchased & repurchase agreements | $28,964,000 | 433 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $85,687,000 | 362 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,720,000 | 1,230 |
| Total equity capital | $173,737,000 | 447 |
| Total bank equity capital | $173,737,000 | 447 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $299,000 | 3,991 |
| Surplus | $79,308,000 | 492 |
| Undivided profits | $94,130,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $16,461,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,876,000 | 83 |
| Income earned, not collected on loans | $5,623,000 | 419 |
| Earning assets | $1,497,958,000 | 423 |
| Long-term assets (5+ years) | $749,844,000 | 325 |
| Average Assets, year-to-date | $1,540,377,800 | 444 |
| Average Assets, quarterly | $1,665,072,000 | 420 |
| Volatile liabilities | $152,918,000 | 370 |
| Insider loans | $4,127,000 | 1,467 |
| FHLB advances | $85,687,000 | 329 |
| Loans and leases held for sale | $967,000 | 958 |
| Unused loan commitments | $102,117,000 | 831 |
| Tier 1 (core) risk-based capital | $140,659,000 | 499 |
| Tier 2 risk-based capital | $14,008,000 | 399 |
| Total risk weighted assets | $1,142,787,000 | 415 |
| Total unused commitments | $102,117,000 | 831 |
| Derivatives | $1,345,000 | 1,010 |
| 2013-09-30 | Rank | |
| # of Employees: | 479 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $1,637,832,000 | 430 |
| Cash and due from depository institutions | $32,765,000 | 299 |
| Interest-bearing balances | $3,442,000 | 4,579 |
| Securities | $355,686,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,092,794,000 | 402 |
| Loan loss allowance | $13,118,000 | 529 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $59,231,000 | 170 |
| Other real estate owned | $6,721,000 | 299 |
| Goodwill and other intangibles | $35,925,000 | 232 |
| All other assets | $54,710,000 | 433 |
| Life insurance assets | $30,933,000 | 279 |
| Total liabilities and capital | $1,637,832,000 | 430 |
| Total liabilities | $1,467,276,000 | 423 |
| Total deposits | $1,356,475,000 | 419 |
| Interest-bearing deposits | $1,134,879,000 | 397 |
| Deposits held in domestic offices | $1,356,475,000 | 418 |
| % insured | 78.29% | 5,239 |
| Federal funds purchased & repurchase agreements | $20,914,000 | 551 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $85,687,000 | 358 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,200,000 | 1,170 |
| Total equity capital | $170,556,000 | 448 |
| Total bank equity capital | $170,556,000 | 448 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $299,000 | 4,038 |
| Surplus | $79,308,000 | 492 |
| Undivided profits | $90,949,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,151,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $5,199,000 | 462 |
| Earning assets | $1,451,922,000 | 433 |
| Long-term assets (5+ years) | $729,703,000 | 329 |
| Average Assets, year-to-date | $1,502,394,250 | 456 |
| Average Assets, quarterly | $1,620,852,500 | 428 |
| Volatile liabilities | $96,848,000 | 533 |
| Insider loans | $6,798,000 | 914 |
| FHLB advances | $85,687,000 | 316 |
| Loans and leases held for sale | $1,776,000 | 803 |
| Unused loan commitments | $94,031,000 | 894 |
| Tier 1 (core) risk-based capital | $136,797,000 | 512 |
| Tier 2 risk-based capital | $13,118,000 | 427 |
| Total risk weighted assets | $1,113,564,000 | 416 |
| Total unused commitments | $94,031,000 | 894 |
| Derivatives | $1,785,000 | 1,009 |
| 2013-06-30 | Rank | |
| # of Employees: | 433 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $1,603,873,000 | 429 |
| Cash and due from depository institutions | $29,946,000 | 327 |
| Interest-bearing balances | $3,447,000 | 4,719 |
| Securities | $315,962,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $43,967,000 | 89 |
| Net loans & leases | $1,058,644,000 | 407 |
| Loan loss allowance | $12,342,000 | 568 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $58,193,000 | 174 |
| Other real estate owned | $7,223,000 | 327 |
| Goodwill and other intangibles | $37,663,000 | 224 |
| All other assets | $52,275,000 | 440 |
| Life insurance assets | $30,751,000 | 275 |
| Total liabilities and capital | $1,603,873,000 | 429 |
| Total liabilities | $1,438,752,000 | 423 |
| Total deposits | $1,380,455,000 | 408 |
| Interest-bearing deposits | $1,156,447,000 | 393 |
| Deposits held in domestic offices | $1,380,455,000 | 407 |
| % insured | 79.66% | 5,135 |
| Federal funds purchased & repurchase agreements | $6,022,000 | 1,060 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $45,687,000 | 582 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,588,000 | 837 |
| Total equity capital | $165,121,000 | 459 |
| Total bank equity capital | $165,121,000 | 459 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $299,000 | 4,069 |
| Surplus | $79,308,000 | 493 |
| Undivided profits | $85,514,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,351,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $5,163,000 | 450 |
| Earning assets | $1,422,020,000 | 439 |
| Long-term assets (5+ years) | $668,405,000 | 334 |
| Average Assets, year-to-date | $1,457,248,330 | 465 |
| Average Assets, quarterly | $1,522,786,000 | 453 |
| Volatile liabilities | $96,310,000 | 529 |
| Insider loans | $5,887,000 | 1,053 |
| FHLB advances | $45,687,000 | 541 |
| Loans and leases held for sale | $2,526,000 | 861 |
| Unused loan commitments | $89,944,000 | 891 |
| Tier 1 (core) risk-based capital | $130,839,000 | 523 |
| Tier 2 risk-based capital | $12,342,000 | 441 |
| Total risk weighted assets | $1,087,773,000 | 418 |
| Total unused commitments | $89,944,000 | 891 |
| Derivatives | $5,629,000 | 823 |
| 2013-03-31 | Rank | |
| # of Employees: | 411 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $1,441,699,000 | 468 |
| Cash and due from depository institutions | $26,002,000 | 345 |
| Interest-bearing balances | $3,451,000 | 5,023 |
| Securities | $249,432,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,026,454,000 | 414 |
| Loan loss allowance | $12,128,000 | 599 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $54,178,000 | 184 |
| Other real estate owned | $6,740,000 | 345 |
| Goodwill and other intangibles | $29,842,000 | 248 |
| All other assets | $49,051,000 | 449 |
| Life insurance assets | $30,569,000 | 269 |
| Total liabilities and capital | $1,441,699,000 | 468 |
| Total liabilities | $1,275,995,000 | 470 |
| Total deposits | $1,189,905,000 | 464 |
| Interest-bearing deposits | $1,013,093,000 | 437 |
| Deposits held in domestic offices | $1,189,905,000 | 462 |
| % insured | 77.92% | 5,492 |
| Federal funds purchased & repurchase agreements | $37,105,000 | 364 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $45,687,000 | 546 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,298,000 | 1,384 |
| Total equity capital | $165,704,000 | 466 |
| Total bank equity capital | $165,690,000 | 466 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $299,000 | 4,118 |
| Surplus | $79,308,000 | 495 |
| Undivided profits | $86,083,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $14,000 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $16,036,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,480,000 | 515 |
| Earning assets | $1,279,337,000 | 482 |
| Long-term assets (5+ years) | $603,804,000 | 360 |
| Average Assets, year-to-date | $1,383,936,000 | 490 |
| Average Assets, quarterly | $1,383,936,000 | 490 |
| Volatile liabilities | $131,533,000 | 385 |
| Insider loans | $5,815,000 | 1,080 |
| FHLB advances | $45,687,000 | 500 |
| Loans and leases held for sale | $2,192,000 | 917 |
| Unused loan commitments | $87,546,000 | 896 |
| Tier 1 (core) risk-based capital | $134,758,000 | 509 |
| Tier 2 risk-based capital | $12,128,000 | 447 |
| Total risk weighted assets | $1,019,389,000 | 438 |
| Total unused commitments | $87,546,000 | 896 |
| Derivatives | $3,147,000 | 964 |
| 2012-12-31 | Rank | |
| # of Employees: | 382 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $1,326,173,000 | 507 |
| Cash and due from depository institutions | $31,399,000 | 377 |
| Interest-bearing balances | $3,217,000 | 4,944 |
| Securities | $224,898,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 2,438 |
| Net loans & leases | $939,101,000 | 443 |
| Loan loss allowance | $11,619,000 | 627 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $49,665,000 | 200 |
| Other real estate owned | $4,250,000 | 377 |
| Goodwill and other intangibles | $28,314,000 | 254 |
| All other assets | $47,686,000 | 467 |
| Life insurance assets | $30,394,000 | 267 |
| Total liabilities and capital | $1,326,173,000 | 507 |
| Total liabilities | $1,176,602,000 | 508 |
| Total deposits | $1,114,759,000 | 487 |
| Interest-bearing deposits | $950,567,000 | 458 |
| Deposits held in domestic offices | $1,114,759,000 | 485 |
| % insured | 77.70% | 6,179 |
| Federal funds purchased & repurchase agreements | $10,342,000 | 812 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $48,687,000 | 551 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,814,000 | 1,606 |
| Total equity capital | $149,571,000 | 501 |
| Total bank equity capital | $149,557,000 | 501 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $299,000 | 4,162 |
| Surplus | $66,808,000 | 559 |
| Undivided profits | $82,450,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $14,000 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,015,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,185,000 | 574 |
| Earning assets | $1,168,076,000 | 517 |
| Long-term assets (5+ years) | $524,621,000 | 398 |
| Average Assets, year-to-date | $1,304,539,600 | 510 |
| Average Assets, quarterly | $1,306,391,000 | 512 |
| Volatile liabilities | $128,226,000 | 414 |
| Insider loans | $5,597,000 | 1,138 |
| FHLB advances | $48,687,000 | 505 |
| Loans and leases held for sale | $3,291,000 | 920 |
| Unused loan commitments | $37,013,000 | 1,654 |
| Tier 1 (core) risk-based capital | $119,861,000 | 567 |
| Tier 2 risk-based capital | $11,619,000 | 460 |
| Total risk weighted assets | $942,315,000 | 469 |
| Total unused commitments | $37,013,000 | 1,654 |
| Derivatives | $3,553,000 | 942 |
| 2012-09-30 | Rank | |
| # of Employees: | 374 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $1,286,609,000 | 520 |
| Cash and due from depository institutions | $25,833,000 | 384 |
| Interest-bearing balances | $2,967,000 | 4,973 |
| Securities | $208,219,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $928,802,000 | 448 |
| Loan loss allowance | $12,367,000 | 609 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $49,804,000 | 194 |
| Other real estate owned | $5,558,000 | 384 |
| Goodwill and other intangibles | $28,409,000 | 251 |
| All other assets | $39,984,000 | 564 |
| Life insurance assets | $28,725,000 | 270 |
| Total liabilities and capital | $1,286,609,000 | 520 |
| Total liabilities | $1,139,419,000 | 523 |
| Total deposits | $1,079,250,000 | 504 |
| Interest-bearing deposits | $923,246,000 | 474 |
| Deposits held in domestic offices | $1,079,250,000 | 501 |
| % insured | 77.72% | 6,329 |
| Federal funds purchased & repurchase agreements | $4,252,000 | 1,271 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $51,687,000 | 540 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,230,000 | 1,245 |
| Total equity capital | $147,190,000 | 510 |
| Total bank equity capital | $147,176,000 | 510 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $299,000 | 4,227 |
| Surplus | $61,808,000 | 594 |
| Undivided profits | $85,069,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $14,000 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,513,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,166,000 | 616 |
| Earning assets | $1,139,988,000 | 539 |
| Long-term assets (5+ years) | $495,792,000 | 414 |
| Average Assets, year-to-date | $1,299,131,250 | 515 |
| Average Assets, quarterly | $1,290,893,000 | 518 |
| Volatile liabilities | $134,193,000 | 412 |
| Insider loans | $5,766,000 | 1,116 |
| FHLB advances | $51,687,000 | 497 |
| Loans and leases held for sale | $3,796,000 | 817 |
| Unused loan commitments | $83,249,000 | 890 |
| Tier 1 (core) risk-based capital | $117,054,000 | 579 |
| Tier 2 risk-based capital | $11,567,000 | 464 |
| Total risk weighted assets | $924,577,000 | 472 |
| Total unused commitments | $83,249,000 | 890 |
| Derivatives | $4,627,000 | 905 |
| 2012-06-30 | Rank | |
| # of Employees: | 379 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $1,295,177,000 | 518 |
| Cash and due from depository institutions | $23,682,000 | 378 |
| Interest-bearing balances | $2,474,000 | 5,133 |
| Securities | $216,983,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 2,831 |
| Net loans & leases | $931,688,000 | 443 |
| Loan loss allowance | $12,828,000 | 603 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $49,420,000 | 197 |
| Other real estate owned | $3,456,000 | 378 |
| Goodwill and other intangibles | $28,727,000 | 247 |
| All other assets | $40,686,000 | 551 |
| Life insurance assets | $28,540,000 | 269 |
| Total liabilities and capital | $1,295,177,000 | 518 |
| Total liabilities | $1,152,453,000 | 517 |
| Total deposits | $1,082,179,000 | 496 |
| Interest-bearing deposits | $927,337,000 | 472 |
| Deposits held in domestic offices | $1,082,179,000 | 494 |
| % insured | 79.63% | 6,167 |
| Federal funds purchased & repurchase agreements | $12,804,000 | 767 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $53,687,000 | 535 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,783,000 | 1,309 |
| Total equity capital | $142,724,000 | 516 |
| Total bank equity capital | $142,710,000 | 516 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $299,000 | 4,271 |
| Surplus | $61,808,000 | 590 |
| Undivided profits | $80,603,000 | 453 |
| Noncontrolling interests in consolidated subsidiaries | $14,000 | 163 |
| Memoranda | ||
| Noncurrent loans and leases | $11,869,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,113,000 | 579 |
| Earning assets | $1,151,680,000 | 520 |
| Long-term assets (5+ years) | $482,812,000 | 413 |
| Average Assets, year-to-date | $1,303,305,330 | 518 |
| Average Assets, quarterly | $1,303,381,500 | 520 |
| Volatile liabilities | $129,283,000 | 426 |
| Insider loans | $5,706,000 | 1,135 |
| FHLB advances | $53,687,000 | 488 |
| Loans and leases held for sale | $2,455,000 | 903 |
| Unused loan commitments | $79,012,000 | 905 |
| Tier 1 (core) risk-based capital | $112,703,000 | 590 |
| Tier 2 risk-based capital | $11,563,000 | 471 |
| Total risk weighted assets | $923,837,000 | 469 |
| Total unused commitments | $79,012,000 | 905 |
| Derivatives | $956,000 | 1,162 |
| 2012-03-31 | Rank | |
| # of Employees: | 376 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $1,311,586,000 | 518 |
| Cash and due from depository institutions | $29,693,000 | 378 |
| Interest-bearing balances | $2,473,000 | 5,286 |
| Securities | $225,679,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 3,671 |
| Net loans & leases | $932,512,000 | 438 |
| Loan loss allowance | $12,294,000 | 637 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $49,628,000 | 195 |
| Other real estate owned | $6,127,000 | 378 |
| Goodwill and other intangibles | $29,046,000 | 244 |
| All other assets | $38,872,000 | 571 |
| Life insurance assets | $27,755,000 | 269 |
| Total liabilities and capital | $1,311,586,000 | 518 |
| Total liabilities | $1,172,513,000 | 512 |
| Total deposits | $1,102,792,000 | 484 |
| Interest-bearing deposits | $950,662,000 | 467 |
| Deposits held in domestic offices | $1,102,792,000 | 482 |
| % insured | 78.53% | 6,348 |
| Federal funds purchased & repurchase agreements | $11,741,000 | 805 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $53,687,000 | 548 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,293,000 | 1,170 |
| Total equity capital | $139,073,000 | 522 |
| Total bank equity capital | $139,058,000 | 522 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $299,000 | 4,317 |
| Surplus | $61,808,000 | 594 |
| Undivided profits | $76,951,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $15,000 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,317,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,918,000 | 621 |
| Earning assets | $1,160,693,000 | 520 |
| Long-term assets (5+ years) | $471,141,000 | 417 |
| Average Assets, year-to-date | $1,307,369,500 | 514 |
| Average Assets, quarterly | $1,307,369,500 | 514 |
| Volatile liabilities | $121,962,000 | 439 |
| Insider loans | $6,262,000 | 1,012 |
| FHLB advances | $53,687,000 | 505 |
| Loans and leases held for sale | $2,810,000 | 820 |
| Unused loan commitments | $76,111,000 | 928 |
| Tier 1 (core) risk-based capital | $108,460,000 | 604 |
| Tier 2 risk-based capital | $11,599,000 | 461 |
| Total risk weighted assets | $927,257,000 | 465 |
| Total unused commitments | $76,111,000 | 928 |
| Derivatives | $933,000 | 1,128 |
| 2011-12-31 | Rank | |
| # of Employees: | 375 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $1,303,153,000 | 514 |
| Cash and due from depository institutions | $32,500,000 | 380 |
| Interest-bearing balances | $2,472,000 | 5,011 |
| Securities | $219,464,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $925,426,000 | 443 |
| Loan loss allowance | $12,231,000 | 650 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $49,970,000 | 194 |
| Other real estate owned | $5,626,000 | 380 |
| Goodwill and other intangibles | $29,240,000 | 241 |
| All other assets | $40,927,000 | 559 |
| Life insurance assets | $27,583,000 | 268 |
| Total liabilities and capital | $1,303,153,000 | 514 |
| Total liabilities | $1,164,069,000 | 502 |
| Total deposits | $1,092,393,000 | 488 |
| Interest-bearing deposits | $949,505,000 | 466 |
| Deposits held in domestic offices | $1,092,393,000 | 487 |
| % insured | 79.54% | 6,299 |
| Federal funds purchased & repurchase agreements | $11,036,000 | 851 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $56,687,000 | 549 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,953,000 | 1,253 |
| Total equity capital | $139,084,000 | 517 |
| Total bank equity capital | $139,068,000 | 517 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $299,000 | 4,343 |
| Surplus | $61,808,000 | 601 |
| Undivided profits | $76,961,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $16,000 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,491,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,204,000 | 603 |
| Earning assets | $1,147,362,000 | 523 |
| Long-term assets (5+ years) | $437,840,000 | 356 |
| Average Assets, year-to-date | $1,262,637,000 | 518 |
| Average Assets, quarterly | $1,286,364,500 | 516 |
| Volatile liabilities | $153,669,000 | 396 |
| Insider loans | $6,191,000 | 1,034 |
| FHLB advances | $56,687,000 | 497 |
| Loans and leases held for sale | $1,156,000 | 1,093 |
| Unused loan commitments | $72,831,000 | 928 |
| Tier 1 (core) risk-based capital | $107,898,000 | 607 |
| Tier 2 risk-based capital | $11,625,000 | 463 |
| Total risk weighted assets | $928,623,000 | 467 |
| Total unused commitments | $72,831,000 | 930 |
| Derivatives | $5,312,000 | 688 |
| 2011-09-30 | Rank | |
| # of Employees: | 369 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $1,269,576,000 | 527 |
| Cash and due from depository institutions | $21,955,000 | 380 |
| Interest-bearing balances | $2,140,000 | 5,122 |
| Securities | $207,601,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $918,034,000 | 456 |
| Loan loss allowance | $11,400,000 | 729 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $49,806,000 | 192 |
| Other real estate owned | $3,880,000 | 380 |
| Goodwill and other intangibles | $29,568,000 | 241 |
| All other assets | $38,732,000 | 598 |
| Life insurance assets | $27,374,000 | 262 |
| Total liabilities and capital | $1,269,576,000 | 527 |
| Total liabilities | $1,131,961,000 | 533 |
| Total deposits | $1,065,829,000 | 502 |
| Interest-bearing deposits | $924,243,000 | 482 |
| Deposits held in domestic offices | $1,065,829,000 | 500 |
| % insured | 78.58% | 6,497 |
| Federal funds purchased & repurchase agreements | $4,473,000 | 1,309 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $56,687,000 | 555 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,972,000 | 1,055 |
| Total equity capital | $137,615,000 | 531 |
| Total bank equity capital | $137,599,000 | 531 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $299,000 | 4,389 |
| Surplus | $61,808,000 | 612 |
| Undivided profits | $75,492,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $16,000 | 165 |
| Memoranda | ||
| Noncurrent loans and leases | $11,658,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,803,000 | 696 |
| Earning assets | $1,127,775,000 | 530 |
| Long-term assets (5+ years) | $395,598,000 | 386 |
| Average Assets, year-to-date | $1,252,508,000 | 531 |
| Average Assets, quarterly | $1,266,887,000 | 522 |
| Volatile liabilities | $141,002,000 | 438 |
| Insider loans | $6,748,000 | 968 |
| FHLB advances | $56,687,000 | 497 |
| Loans and leases held for sale | $2,191,000 | 783 |
| Unused loan commitments | $68,350,000 | 990 |
| Tier 1 (core) risk-based capital | $105,566,000 | 621 |
| Tier 2 risk-based capital | $11,400,000 | 475 |
| Total risk weighted assets | $912,069,000 | 477 |
| Total unused commitments | $68,350,000 | 992 |
| Derivatives | $5,483,000 | 735 |
| 2011-06-30 | Rank | |
| # of Employees: | 379 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,198,000 | 526 |
| Cash and due from depository institutions | $18,219,000 | 377 |
| Interest-bearing balances | $912,000 | 5,681 |
| Securities | $222,311,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $902,651,000 | 464 |
| Loan loss allowance | $10,776,000 | 789 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $50,006,000 | 189 |
| Other real estate owned | $3,690,000 | 377 |
| Goodwill and other intangibles | $29,896,000 | 241 |
| All other assets | $37,425,000 | 621 |
| Life insurance assets | $23,210,000 | 304 |
| Total liabilities and capital | $1,264,198,000 | 526 |
| Total liabilities | $1,128,332,000 | 531 |
| Total deposits | $1,031,113,000 | 515 |
| Interest-bearing deposits | $899,789,000 | 501 |
| Deposits held in domestic offices | $1,031,113,000 | 512 |
| % insured | 79.31% | 6,469 |
| Federal funds purchased & repurchase agreements | $12,666,000 | 810 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $80,000,000 | 420 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,553,000 | 1,066 |
| Total equity capital | $135,866,000 | 529 |
| Total bank equity capital | $135,847,000 | 529 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $299,000 | 4,442 |
| Surplus | $61,808,000 | 606 |
| Undivided profits | $73,740,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $19,000 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,535,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,003,000 | 656 |
| Earning assets | $1,125,874,000 | 535 |
| Long-term assets (5+ years) | $371,171,000 | 404 |
| Average Assets, year-to-date | $1,246,818,670 | 536 |
| Average Assets, quarterly | $1,257,533,500 | 533 |
| Volatile liabilities | $148,657,000 | 434 |
| Insider loans | $6,780,000 | 983 |
| FHLB advances | $80,000,000 | 368 |
| Loans and leases held for sale | $506,000 | 1,137 |
| Unused loan commitments | $68,455,000 | 987 |
| Tier 1 (core) risk-based capital | $103,162,000 | 623 |
| Tier 2 risk-based capital | $10,776,000 | 511 |
| Total risk weighted assets | $895,032,000 | 490 |
| Total unused commitments | $68,455,000 | 989 |
| Derivatives | $2,241,000 | 789 |
| 2011-03-31 | Rank | |
| # of Employees: | 375 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $1,250,869,000 | 539 |
| Cash and due from depository institutions | $25,051,000 | 381 |
| Interest-bearing balances | $5,508,000 | 3,984 |
| Securities | $210,494,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $4,981,000 | 1,563 |
| Net loans & leases | $892,282,000 | 473 |
| Loan loss allowance | $10,340,000 | 815 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $49,922,000 | 189 |
| Other real estate owned | $3,552,000 | 381 |
| Goodwill and other intangibles | $29,539,000 | 246 |
| All other assets | $35,048,000 | 669 |
| Life insurance assets | $23,057,000 | 301 |
| Total liabilities and capital | $1,250,869,000 | 539 |
| Total liabilities | $1,120,823,000 | 537 |
| Total deposits | $1,050,172,000 | 517 |
| Interest-bearing deposits | $917,340,000 | 505 |
| Deposits held in domestic offices | $1,050,172,000 | 516 |
| % insured | 78.86% | 6,565 |
| Federal funds purchased & repurchase agreements | $4,784,000 | 1,299 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $62,000,000 | 557 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,867,000 | 1,209 |
| Total equity capital | $130,046,000 | 538 |
| Total bank equity capital | $130,022,000 | 538 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $299,000 | 4,487 |
| Surplus | $61,808,000 | 605 |
| Undivided profits | $67,915,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $24,000 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,813,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,001,000 | 663 |
| Earning assets | $1,113,265,000 | 542 |
| Long-term assets (5+ years) | $327,957,000 | 453 |
| Average Assets, year-to-date | $1,238,129,000 | 544 |
| Average Assets, quarterly | $1,238,129,000 | 544 |
| Volatile liabilities | $55,426,000 | 1,008 |
| Insider loans | $7,391,000 | 910 |
| FHLB advances | $62,000,000 | 500 |
| Loans and leases held for sale | $598,000 | 955 |
| Unused loan commitments | $71,649,000 | 965 |
| Tier 1 (core) risk-based capital | $99,854,000 | 634 |
| Tier 2 risk-based capital | $10,340,000 | 545 |
| Total risk weighted assets | $887,922,000 | 504 |
| Total unused commitments | $71,649,000 | 968 |
| Derivatives | $2,163,000 | 774 |
| 2010-12-31 | Rank | |
| # of Employees: | 375 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $1,225,389,000 | 554 |
| Cash and due from depository institutions | $20,127,000 | 384 |
| Interest-bearing balances | $507,000 | 5,933 |
| Securities | $191,865,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $894,785,000 | 483 |
| Loan loss allowance | $10,313,000 | 810 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $50,166,000 | 187 |
| Other real estate owned | $2,256,000 | 384 |
| Goodwill and other intangibles | $29,856,000 | 248 |
| All other assets | $36,334,000 | 657 |
| Life insurance assets | $22,920,000 | 300 |
| Total liabilities and capital | $1,225,389,000 | 554 |
| Total liabilities | $1,096,165,000 | 554 |
| Total deposits | $1,007,933,000 | 534 |
| Interest-bearing deposits | $878,654,000 | 528 |
| Deposits held in domestic offices | $1,007,933,000 | 532 |
| % insured | 78.89% | 6,554 |
| Federal funds purchased & repurchase agreements | $21,403,000 | 627 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $64,000,000 | 578 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,829,000 | 1,531 |
| Total equity capital | $129,224,000 | 539 |
| Total bank equity capital | $129,179,000 | 539 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $299,000 | 4,549 |
| Surplus | $61,808,000 | 598 |
| Undivided profits | $67,072,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $45,000 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,602,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,187,000 | 651 |
| Earning assets | $1,087,157,000 | 560 |
| Long-term assets (5+ years) | $301,045,000 | 476 |
| Average Assets, year-to-date | $1,126,275,200 | 585 |
| Average Assets, quarterly | $1,210,691,500 | 561 |
| Volatile liabilities | $230,428,000 | 589 |
| Insider loans | $7,577,000 | 906 |
| FHLB advances | $64,000,000 | 516 |
| Loans and leases held for sale | $2,670,000 | 799 |
| Unused loan commitments | $75,437,000 | 912 |
| Tier 1 (core) risk-based capital | $99,043,000 | 640 |
| Tier 2 risk-based capital | $10,313,000 | 563 |
| Total risk weighted assets | $891,317,000 | 516 |
| Total unused commitments | $75,437,000 | 914 |
| Derivatives | $4,559,000 | 694 |
| 2010-09-30 | Rank | |
| # of Employees: | 372 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $1,195,994,000 | 566 |
| Cash and due from depository institutions | $16,677,000 | 384 |
| Interest-bearing balances | $752,000 | 5,687 |
| Securities | $169,602,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 4,224 |
| Net loans & leases | $893,011,000 | 494 |
| Loan loss allowance | $9,899,000 | 837 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $50,628,000 | 179 |
| Other real estate owned | $3,014,000 | 384 |
| Goodwill and other intangibles | $30,045,000 | 246 |
| All other assets | $32,920,000 | 719 |
| Life insurance assets | $19,208,000 | 340 |
| Total liabilities and capital | $1,195,994,000 | 566 |
| Total liabilities | $1,067,234,000 | 567 |
| Total deposits | $986,807,000 | 542 |
| Interest-bearing deposits | $867,682,000 | 532 |
| Deposits held in domestic offices | $986,807,000 | 540 |
| % insured | 79.43% | 6,215 |
| Federal funds purchased & repurchase agreements | $5,576,000 | 1,263 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $70,175,000 | 556 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,676,000 | 1,137 |
| Total equity capital | $128,760,000 | 537 |
| Total bank equity capital | $128,719,000 | 537 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $299,000 | 4,631 |
| Surplus | $61,808,000 | 590 |
| Undivided profits | $66,612,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $41,000 | 176 |
| Memoranda | ||
| Noncurrent loans and leases | $4,982,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,029,000 | 716 |
| Earning assets | $1,063,462,000 | 572 |
| Long-term assets (5+ years) | $261,084,000 | 522 |
| Average Assets, year-to-date | $1,101,496,750 | 600 |
| Average Assets, quarterly | $1,144,432,500 | 582 |
| Volatile liabilities | $217,105,000 | 631 |
| Insider loans | $7,040,000 | 1,007 |
| FHLB advances | $70,000,000 | 503 |
| Loans and leases held for sale | $3,385,000 | 751 |
| Unused loan commitments | $71,320,000 | 958 |
| Tier 1 (core) risk-based capital | $97,059,000 | 641 |
| Tier 2 risk-based capital | $9,899,000 | 584 |
| Total risk weighted assets | $880,862,000 | 514 |
| Total unused commitments | $71,320,000 | 959 |
| Derivatives | $10,126,000 | 623 |
| 2010-06-30 | Rank | |
| # of Employees: | 342 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $1,092,871,000 | 610 |
| Cash and due from depository institutions | $20,066,000 | 404 |
| Interest-bearing balances | $993,000 | 5,434 |
| Securities | $168,069,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $801,496,000 | 536 |
| Loan loss allowance | $9,503,000 | 890 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $41,327,000 | 232 |
| Other real estate owned | $2,256,000 | 404 |
| Goodwill and other intangibles | $26,522,000 | 264 |
| All other assets | $33,135,000 | 719 |
| Life insurance assets | $19,561,000 | 328 |
| Total liabilities and capital | $1,092,871,000 | 610 |
| Total liabilities | $966,811,000 | 617 |
| Total deposits | $868,481,000 | 614 |
| Interest-bearing deposits | $751,087,000 | 616 |
| Deposits held in domestic offices | $868,481,000 | 610 |
| % insured | 76.88% | 6,644 |
| Federal funds purchased & repurchase agreements | $5,780,000 | 1,251 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $87,975,000 | 482 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,575,000 | 1,109 |
| Total equity capital | $126,060,000 | 544 |
| Total bank equity capital | $126,025,000 | 543 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $299,000 | 4,672 |
| Surplus | $61,808,000 | 587 |
| Undivided profits | $63,918,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $35,000 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,046,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,841,000 | 748 |
| Earning assets | $970,558,000 | 620 |
| Long-term assets (5+ years) | $243,466,000 | 545 |
| Average Assets, year-to-date | $1,069,997,670 | 620 |
| Average Assets, quarterly | $1,095,308,000 | 602 |
| Volatile liabilities | $177,763,000 | 799 |
| Insider loans | $6,843,000 | 1,055 |
| FHLB advances | $87,800,000 | 436 |
| Loans and leases held for sale | $2,747,000 | 639 |
| Unused loan commitments | $71,792,000 | 936 |
| Tier 1 (core) risk-based capital | $97,657,000 | 621 |
| Tier 2 risk-based capital | $9,503,000 | 607 |
| Total risk weighted assets | $778,758,000 | 579 |
| Total unused commitments | $71,792,000 | 938 |
| Derivatives | $4,309,000 | 703 |
| 2010-03-31 | Rank | |
| # of Employees: | 341 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,745,000 | 618 |
| Cash and due from depository institutions | $44,301,000 | 414 |
| Interest-bearing balances | $28,849,000 | 1,196 |
| Securities | $162,871,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $786,807,000 | 562 |
| Loan loss allowance | $9,110,000 | 938 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $41,415,000 | 239 |
| Other real estate owned | $2,701,000 | 414 |
| Goodwill and other intangibles | $26,777,000 | 268 |
| All other assets | $32,873,000 | 746 |
| Life insurance assets | $19,441,000 | 331 |
| Total liabilities and capital | $1,097,745,000 | 618 |
| Total liabilities | $983,929,000 | 614 |
| Total deposits | $884,210,000 | 606 |
| Interest-bearing deposits | $758,663,000 | 621 |
| Deposits held in domestic offices | $884,210,000 | 604 |
| % insured | 78.81% | 6,456 |
| Federal funds purchased & repurchase agreements | $6,028,000 | 1,262 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $88,976,000 | 503 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,715,000 | 1,081 |
| Total equity capital | $113,816,000 | 595 |
| Total bank equity capital | $113,790,000 | 592 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $299,000 | 4,742 |
| Surplus | $53,808,000 | 673 |
| Undivided profits | $59,683,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $26,000 | 189 |
| Memoranda | ||
| Noncurrent loans and leases | $2,476,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,714,000 | 797 |
| Earning assets | $978,527,000 | 629 |
| Long-term assets (5+ years) | $233,993,000 | 579 |
| Average Assets, year-to-date | $1,058,561,000 | 642 |
| Average Assets, quarterly | $1,058,561,000 | 642 |
| Volatile liabilities | $174,195,000 | 847 |
| Insider loans | $6,567,000 | 1,148 |
| FHLB advances | $88,800,000 | 446 |
| Loans and leases held for sale | $2,130,000 | 606 |
| Unused loan commitments | $60,102,000 | 1,148 |
| Tier 1 (core) risk-based capital | $85,934,000 | 704 |
| Tier 2 risk-based capital | $9,110,000 | 661 |
| Total risk weighted assets | $772,400,000 | 604 |
| Total unused commitments | $60,102,000 | 1,150 |
| Derivatives | $746,000 | 973 |
| 2009-12-31 | Rank | |
| # of Employees: | 326 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,019,377,000 | 667 |
| Cash and due from depository institutions | $20,856,000 | 438 |
| Interest-bearing balances | $1,700,000 | 4,651 |
| Securities | $158,931,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $741,265,000 | 603 |
| Loan loss allowance | $8,862,000 | 974 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $38,313,000 | 265 |
| Other real estate owned | $2,345,000 | 438 |
| Goodwill and other intangibles | $23,447,000 | 296 |
| All other assets | $34,220,000 | 734 |
| Life insurance assets | $19,322,000 | 334 |
| Total liabilities and capital | $1,019,377,000 | 667 |
| Total liabilities | $910,663,000 | 674 |
| Total deposits | $796,277,000 | 685 |
| Interest-bearing deposits | $687,274,000 | 688 |
| Deposits held in domestic offices | $796,277,000 | 682 |
| % insured | 77.21% | 6,707 |
| Federal funds purchased & repurchase agreements | $30,228,000 | 540 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $80,977,000 | 593 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,181,000 | 1,488 |
| Total equity capital | $108,714,000 | 603 |
| Total bank equity capital | $108,671,000 | 601 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $299,000 | 4,795 |
| Surplus | $48,808,000 | 723 |
| Undivided profits | $59,564,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $43,000 | 187 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,814,000 | 814 |
| Earning assets | $901,896,000 | 681 |
| Long-term assets (5+ years) | $224,934,000 | 604 |
| Average Assets, year-to-date | $987,019,400 | 680 |
| Average Assets, quarterly | $1,005,993,000 | 678 |
| Volatile liabilities | $202,906,000 | 723 |
| Insider loans | $7,053,000 | 1,077 |
| FHLB advances | $80,800,000 | 526 |
| Loans and leases held for sale | $1,528,000 | 836 |
| Unused loan commitments | $61,026,000 | 1,138 |
| Tier 1 (core) risk-based capital | $84,214,000 | 713 |
| Tier 2 risk-based capital | $8,862,000 | 698 |
| Total risk weighted assets | $734,916,000 | 660 |
| Total unused commitments | $61,026,000 | 1,139 |
| Derivatives | $5,066,000 | 610 |
| 2009-09-30 | Rank | |
| # of Employees: | 320 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $992,609,000 | 699 |
| Cash and due from depository institutions | $19,834,000 | 461 |
| Interest-bearing balances | $1,691,000 | 4,479 |
| Securities | $150,726,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 4,359 |
| Net loans & leases | $726,655,000 | 631 |
| Loan loss allowance | $8,837,000 | 924 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $38,796,000 | 268 |
| Other real estate owned | $2,922,000 | 461 |
| Goodwill and other intangibles | $23,878,000 | 304 |
| All other assets | $29,481,000 | 744 |
| Life insurance assets | $19,170,000 | 341 |
| Total liabilities and capital | $992,609,000 | 699 |
| Total liabilities | $885,151,000 | 702 |
| Total deposits | $792,266,000 | 689 |
| Interest-bearing deposits | $694,232,000 | 685 |
| Deposits held in domestic offices | $792,266,000 | 686 |
| % insured | 78.00% | 6,731 |
| Federal funds purchased & repurchase agreements | $6,382,000 | 1,350 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $81,977,000 | 631 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,526,000 | 1,213 |
| Total equity capital | $107,458,000 | 639 |
| Total bank equity capital | $107,419,000 | 637 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $299,000 | 4,860 |
| Surplus | $48,808,000 | 716 |
| Undivided profits | $58,312,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $39,000 | 195 |
| Memoranda | ||
| Noncurrent loans and leases | $3,084,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,760,000 | 867 |
| Earning assets | $879,389,000 | 717 |
| Long-term assets (5+ years) | $207,198,000 | 643 |
| Average Assets, year-to-date | $978,930,000 | 696 |
| Average Assets, quarterly | $986,674,500 | 702 |
| Volatile liabilities | $182,562,000 | 832 |
| Insider loans | $5,615,000 | 1,379 |
| FHLB advances | $81,800,000 | 560 |
| Loans and leases held for sale | $2,185,000 | 634 |
| Unused loan commitments | $70,067,000 | 1,082 |
| Tier 1 (core) risk-based capital | $82,994,000 | 739 |
| Tier 2 risk-based capital | $8,837,000 | 701 |
| Total risk weighted assets | $718,082,000 | 697 |
| Total unused commitments | $70,067,000 | 1,085 |
| Derivatives | $4,167,000 | 695 |
| 2009-06-30 | Rank | |
| # of Employees: | 331 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $980,740,000 | 721 |
| Cash and due from depository institutions | $17,124,000 | 449 |
| Interest-bearing balances | $1,928,000 | 4,042 |
| Securities | $151,100,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $718,650,000 | 663 |
| Loan loss allowance | $8,630,000 | 926 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $39,219,000 | 267 |
| Other real estate owned | $2,771,000 | 449 |
| Goodwill and other intangibles | $24,004,000 | 322 |
| All other assets | $27,872,000 | 800 |
| Life insurance assets | $16,591,000 | 396 |
| Total liabilities and capital | $980,740,000 | 721 |
| Total liabilities | $873,804,000 | 729 |
| Total deposits | $783,679,000 | 704 |
| Interest-bearing deposits | $680,334,000 | 705 |
| Deposits held in domestic offices | $783,679,000 | 702 |
| % insured | 69.98% | 6,044 |
| Federal funds purchased & repurchase agreements | $3,517,000 | 1,706 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $82,978,000 | 660 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,630,000 | 1,510 |
| Total equity capital | $106,936,000 | 642 |
| Total bank equity capital | $106,900,000 | 643 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $299,000 | 4,920 |
| Surplus | $48,808,000 | 731 |
| Undivided profits | $57,793,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $36,000 | 201 |
| Memoranda | ||
| Noncurrent loans and leases | $6,792,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,866,000 | 839 |
| Earning assets | $871,678,000 | 731 |
| Long-term assets (5+ years) | $189,166,000 | 715 |
| Average Assets, year-to-date | $974,370,330 | 714 |
| Average Assets, quarterly | $985,919,000 | 711 |
| Volatile liabilities | $171,650,000 | 895 |
| Insider loans | $7,187,000 | 1,093 |
| FHLB advances | $82,800,000 | 582 |
| Loans and leases held for sale | $2,158,000 | 865 |
| Unused loan commitments | $67,389,000 | 1,151 |
| Tier 1 (core) risk-based capital | $83,388,000 | 737 |
| Tier 2 risk-based capital | $8,630,000 | 736 |
| Total risk weighted assets | $704,824,000 | 729 |
| Total unused commitments | $67,389,000 | 1,154 |
| Derivatives | $2,834,000 | 820 |
| 2009-03-31 | Rank | |
| # of Employees: | 321 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $991,098,000 | 709 |
| Cash and due from depository institutions | $21,293,000 | 461 |
| Interest-bearing balances | $1,923,000 | 3,753 |
| Securities | $159,547,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $6,218,000 | 1,903 |
| Net loans & leases | $711,331,000 | 690 |
| Loan loss allowance | $8,947,000 | 852 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $39,619,000 | 262 |
| Other real estate owned | $1,660,000 | 461 |
| Goodwill and other intangibles | $24,202,000 | 333 |
| All other assets | $27,228,000 | 808 |
| Life insurance assets | $16,557,000 | 396 |
| Total liabilities and capital | $991,098,000 | 709 |
| Total liabilities | $886,992,000 | 721 |
| Total deposits | $794,843,000 | 682 |
| Interest-bearing deposits | $699,900,000 | 677 |
| Deposits held in domestic offices | $794,843,000 | 681 |
| % insured | 68.68% | 6,280 |
| Federal funds purchased & repurchase agreements | $5,253,000 | 1,480 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $82,800,000 | 702 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,096,000 | 1,332 |
| Total equity capital | $104,106,000 | 652 |
| Total bank equity capital | $104,079,000 | 649 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $48,808,000 | 724 |
| Undivided profits | $54,971,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $27,000 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,731,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,853,000 | 850 |
| Earning assets | $879,019,000 | 726 |
| Long-term assets (5+ years) | $164,604,000 | 825 |
| Average Assets, year-to-date | $971,185,500 | 718 |
| Average Assets, quarterly | $971,185,500 | 718 |
| Volatile liabilities | $192,897,000 | 812 |
| Insider loans | $7,595,000 | 1,043 |
| FHLB advances | $82,800,000 | 619 |
| Loans and leases held for sale | $1,593,000 | 904 |
| Unused loan commitments | $59,482,000 | 1,336 |
| Tier 1 (core) risk-based capital | $81,293,000 | 750 |
| Tier 2 risk-based capital | $8,947,000 | 704 |
| Total risk weighted assets | $722,803,000 | 729 |
| Total unused commitments | $59,482,000 | 1,337 |
| Derivatives | $4,032,000 | 781 |
| 2008-12-31 | Rank | |
| # of Employees: | 319 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $951,273,000 | 729 |
| Cash and due from depository institutions | $25,213,000 | 464 |
| Interest-bearing balances | $3,000 | 6,975 |
| Securities | $123,114,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 3,358 |
| Net loans & leases | $709,038,000 | 689 |
| Loan loss allowance | $8,749,000 | 817 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $39,828,000 | 262 |
| Other real estate owned | $610,000 | 464 |
| Goodwill and other intangibles | $24,346,000 | 343 |
| All other assets | $27,354,000 | 812 |
| Life insurance assets | $16,519,000 | 395 |
| Total liabilities and capital | $951,273,000 | 729 |
| Total liabilities | $847,606,000 | 740 |
| Total deposits | $746,741,000 | 694 |
| Interest-bearing deposits | $649,452,000 | 697 |
| Deposits held in domestic offices | $746,741,000 | 692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,912 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $94,300,000 | 682 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,965,000 | 1,720 |
| Total equity capital | $103,667,000 | 644 |
| Total bank equity capital | $103,667,000 | 644 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $48,808,000 | 703 |
| Undivided profits | $54,559,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,910,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,816,000 | 900 |
| Earning assets | $833,925,000 | 762 |
| Long-term assets (5+ years) | $131,614,000 | 1,021 |
| Average Assets, year-to-date | $897,245,000 | 743 |
| Average Assets, quarterly | $940,317,000 | 727 |
| Volatile liabilities | $183,600,000 | 851 |
| Insider loans | $8,281,000 | 952 |
| FHLB advances | $94,300,000 | 605 |
| Loans and leases held for sale | $2,883,000 | 493 |
| Unused loan commitments | $63,024,000 | 1,306 |
| Tier 1 (core) risk-based capital | $81,097,000 | 735 |
| Tier 2 risk-based capital | $8,749,000 | 705 |
| Total risk weighted assets | $706,092,000 | 735 |
| Total unused commitments | $63,024,000 | 1,307 |
| Derivatives | $4,361,000 | 694 |
| 2008-09-30 | Rank | |
| # of Employees: | 304 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $929,361,000 | 734 |
| Cash and due from depository institutions | $16,438,000 | 503 |
| Interest-bearing balances | $3,000 | 6,683 |
| Securities | $121,783,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $700,445,000 | 701 |
| Loan loss allowance | $8,061,000 | 801 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $39,909,000 | 257 |
| Other real estate owned | $449,000 | 503 |
| Goodwill and other intangibles | $22,599,000 | 394 |
| All other assets | $27,738,000 | 784 |
| Life insurance assets | $16,704,000 | 386 |
| Total liabilities and capital | $929,361,000 | 734 |
| Total liabilities | $826,894,000 | 739 |
| Total deposits | $721,050,000 | 711 |
| Interest-bearing deposits | $633,298,000 | 702 |
| Deposits held in domestic offices | $721,050,000 | 708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,347,000 | 1,322 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $93,300,000 | 695 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,197,000 | 1,611 |
| Total equity capital | $102,467,000 | 662 |
| Total bank equity capital | $102,467,000 | 662 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $299,000 | 5,028 |
| Surplus | $39,038,000 | 829 |
| Undivided profits | $63,130,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,163,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,777,000 | 963 |
| Earning assets | $822,231,000 | 760 |
| Long-term assets (5+ years) | $126,654,000 | 1,041 |
| Average Assets, year-to-date | $883,738,000 | 763 |
| Average Assets, quarterly | $931,816,500 | 727 |
| Volatile liabilities | $175,315,000 | 857 |
| Insider loans | $8,479,000 | 912 |
| FHLB advances | $93,300,000 | 632 |
| Loans and leases held for sale | $702,000 | 900 |
| Unused loan commitments | $68,026,000 | 1,303 |
| Tier 1 (core) risk-based capital | $80,903,000 | 758 |
| Tier 2 risk-based capital | $8,061,000 | 730 |
| Total risk weighted assets | $716,404,000 | 725 |
| Total unused commitments | $68,026,000 | 1,305 |
| Derivatives | $2,199,000 | 723 |
| 2008-06-30 | Rank | |
| # of Employees: | 304 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $934,272,000 | 731 |
| Cash and due from depository institutions | $20,244,000 | 508 |
| Interest-bearing balances | $3,000 | 6,652 |
| Securities | $139,516,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $685,304,000 | 707 |
| Loan loss allowance | $8,617,000 | 729 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $40,039,000 | 254 |
| Other real estate owned | $15,000 | 508 |
| Goodwill and other intangibles | $21,997,000 | 416 |
| All other assets | $27,157,000 | 777 |
| Life insurance assets | $16,586,000 | 391 |
| Total liabilities and capital | $934,272,000 | 731 |
| Total liabilities | $838,914,000 | 729 |
| Total deposits | $766,908,000 | 656 |
| Interest-bearing deposits | $666,280,000 | 655 |
| Deposits held in domestic offices | $766,908,000 | 653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,467,000 | 646 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $35,000,000 | 1,484 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,539,000 | 1,484 |
| Total equity capital | $95,358,000 | 727 |
| Total bank equity capital | $95,358,000 | 727 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $299,000 | 5,066 |
| Surplus | $39,038,000 | 821 |
| Undivided profits | $56,021,000 | 636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,170,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,052,000 | 874 |
| Earning assets | $824,823,000 | 755 |
| Long-term assets (5+ years) | $132,499,000 | 986 |
| Average Assets, year-to-date | $868,530,330 | 780 |
| Average Assets, quarterly | $939,441,000 | 713 |
| Volatile liabilities | $202,208,000 | 759 |
| Insider loans | $12,034,000 | 618 |
| FHLB advances | $35,000,000 | 1,410 |
| Loans and leases held for sale | $836,000 | 955 |
| Unused loan commitments | $71,034,000 | 1,293 |
| Tier 1 (core) risk-based capital | $74,671,000 | 834 |
| Tier 2 risk-based capital | $8,510,000 | 684 |
| Total risk weighted assets | $707,868,000 | 730 |
| Total unused commitments | $71,034,000 | 1,294 |
| Derivatives | $3,072,000 | 648 |
| 2008-03-31 | Rank | |
| # of Employees: | 300 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $944,610,000 | 716 |
| Cash and due from depository institutions | $20,034,000 | 505 |
| Interest-bearing balances | $3,000 | 6,625 |
| Securities | $142,215,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $5,254,000 | 3,093 |
| Net loans & leases | $688,520,000 | 700 |
| Loan loss allowance | $8,290,000 | 708 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $40,222,000 | 257 |
| Other real estate owned | $625,000 | 505 |
| Goodwill and other intangibles | $21,811,000 | 428 |
| All other assets | $25,929,000 | 782 |
| Life insurance assets | $16,834,000 | 380 |
| Total liabilities and capital | $944,610,000 | 716 |
| Total liabilities | $849,983,000 | 711 |
| Total deposits | $806,209,000 | 628 |
| Interest-bearing deposits | $714,206,000 | 619 |
| Deposits held in domestic offices | $806,209,000 | 626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,235,000 | 2,164 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $36,000,000 | 1,349 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,539,000 | 1,111 |
| Total equity capital | $94,627,000 | 745 |
| Total bank equity capital | $94,627,000 | 745 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $299,000 | 5,085 |
| Surplus | $39,038,000 | 818 |
| Undivided profits | $55,290,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,270,000 | 844 |
| Earning assets | $835,992,000 | 745 |
| Long-term assets (5+ years) | $106,183,000 | 1,157 |
| Average Assets, year-to-date | $835,659,500 | 813 |
| Average Assets, quarterly | $835,659,500 | 813 |
| Volatile liabilities | $200,544,000 | 736 |
| Insider loans | $14,340,000 | 486 |
| FHLB advances | $36,000,000 | 1,272 |
| Loans and leases held for sale | $547,000 | 1,203 |
| Unused loan commitments | $60,273,000 | 1,521 |
| Tier 1 (core) risk-based capital | $72,130,000 | 863 |
| Tier 2 risk-based capital | $8,290,000 | 687 |
| Total risk weighted assets | $710,859,000 | 717 |
| Total unused commitments | $60,273,000 | 1,522 |
| Derivatives | $3,869,000 | 684 |
| 2007-12-31 | Rank | |
| # of Employees: | 244 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $726,709,000 | 933 |
| Cash and due from depository institutions | $18,618,000 | 657 |
| Interest-bearing balances | $3,000 | 6,499 |
| Securities | $79,185,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $7,460,000 | 1,816 |
| Net loans & leases | $561,627,000 | 846 |
| Loan loss allowance | $6,585,000 | 851 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $28,210,000 | 391 |
| Other real estate owned | $654,000 | 657 |
| Goodwill and other intangibles | $6,023,000 | 847 |
| All other assets | $24,932,000 | 802 |
| Life insurance assets | $16,701,000 | 381 |
| Total liabilities and capital | $726,709,000 | 933 |
| Total liabilities | $666,443,000 | 919 |
| Total deposits | $637,014,000 | 810 |
| Interest-bearing deposits | $550,582,000 | 812 |
| Deposits held in domestic offices | $637,014,000 | 805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $335,000 | 3,186 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,811,000 | 1,601 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,283,000 | 1,668 |
| Total equity capital | $60,266,000 | 1,143 |
| Total bank equity capital | $60,266,000 | 1,143 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $299,000 | 5,115 |
| Surplus | $12,378,000 | 2,214 |
| Undivided profits | $47,589,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,576,000 | 1,125 |
| Earning assets | $648,275,000 | 951 |
| Long-term assets (5+ years) | $69,916,000 | 1,538 |
| Average Assets, year-to-date | $707,578,600 | 927 |
| Average Assets, quarterly | $727,469,500 | 923 |
| Volatile liabilities | $131,607,000 | 1,114 |
| Insider loans | $15,613,000 | 434 |
| FHLB advances | $25,811,000 | 1,508 |
| Loans and leases held for sale | $919,000 | 958 |
| Unused loan commitments | $46,832,000 | 1,873 |
| Tier 1 (core) risk-based capital | $53,945,000 | 1,173 |
| Tier 2 risk-based capital | $6,585,000 | 829 |
| Total risk weighted assets | $546,878,000 | 921 |
| Total unused commitments | $46,832,000 | 1,874 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 237 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $728,230,000 | 916 |
| Cash and due from depository institutions | $15,416,000 | 668 |
| Interest-bearing balances | $3,000 | 6,462 |
| Securities | $84,441,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $14,893,000 | 937 |
| Net loans & leases | $554,199,000 | 841 |
| Loan loss allowance | $6,460,000 | 828 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,477,000 | 382 |
| Other real estate owned | $634,000 | 668 |
| Goodwill and other intangibles | $6,128,000 | 809 |
| All other assets | $24,042,000 | 824 |
| Life insurance assets | $16,526,000 | 370 |
| Total liabilities and capital | $728,230,000 | 916 |
| Total liabilities | $668,538,000 | 898 |
| Total deposits | $637,050,000 | 800 |
| Interest-bearing deposits | $530,651,000 | 834 |
| Deposits held in domestic offices | $637,050,000 | 797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,083,000 | 2,308 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,337,000 | 1,510 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,068,000 | 1,386 |
| Total equity capital | $59,692,000 | 1,144 |
| Total bank equity capital | $59,692,000 | 1,144 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $299,000 | 5,123 |
| Surplus | $12,378,000 | 2,172 |
| Undivided profits | $47,015,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,693,000 | 1,158 |
| Earning assets | $653,536,000 | 933 |
| Long-term assets (5+ years) | $77,406,000 | 1,402 |
| Average Assets, year-to-date | $702,796,000 | 930 |
| Average Assets, quarterly | $715,720,000 | 927 |
| Volatile liabilities | $125,747,000 | 1,122 |
| Insider loans | $16,420,000 | 403 |
| FHLB advances | $25,337,000 | 1,426 |
| Loans and leases held for sale | $401,000 | 1,247 |
| Unused loan commitments | $49,190,000 | 1,809 |
| Tier 1 (core) risk-based capital | $53,533,000 | 1,185 |
| Tier 2 risk-based capital | $6,460,000 | 838 |
| Total risk weighted assets | $543,792,000 | 908 |
| Total unused commitments | $49,190,000 | 1,809 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 236 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $703,210,000 | 960 |
| Cash and due from depository institutions | $15,406,000 | 688 |
| Interest-bearing balances | $3,000 | 6,484 |
| Securities | $81,342,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $4,218,000 | 2,986 |
| Net loans & leases | $542,734,000 | 858 |
| Loan loss allowance | $6,446,000 | 827 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $28,565,000 | 374 |
| Other real estate owned | $671,000 | 688 |
| Goodwill and other intangibles | $6,234,000 | 812 |
| All other assets | $24,040,000 | 821 |
| Life insurance assets | $16,345,000 | 371 |
| Total liabilities and capital | $703,210,000 | 960 |
| Total liabilities | $631,517,000 | 957 |
| Total deposits | $604,558,000 | 859 |
| Interest-bearing deposits | $520,512,000 | 855 |
| Deposits held in domestic offices | $604,558,000 | 856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,228,000 | 2,224 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,363,000 | 1,618 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,368,000 | 1,578 |
| Total equity capital | $71,693,000 | 947 |
| Total bank equity capital | $71,693,000 | 947 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $299,000 | 5,154 |
| Surplus | $12,378,000 | 2,174 |
| Undivided profits | $59,016,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,476,000 | 1,156 |
| Earning assets | $628,297,000 | 978 |
| Long-term assets (5+ years) | $85,368,000 | 1,254 |
| Average Assets, year-to-date | $694,318,000 | 953 |
| Average Assets, quarterly | $702,718,000 | 950 |
| Volatile liabilities | $124,845,000 | 1,133 |
| Insider loans | $15,241,000 | 431 |
| FHLB advances | $21,363,000 | 1,525 |
| Loans and leases held for sale | $1,215,000 | 907 |
| Unused loan commitments | $51,916,000 | 1,772 |
| Tier 1 (core) risk-based capital | $65,841,000 | 956 |
| Tier 2 risk-based capital | $6,446,000 | 852 |
| Total risk weighted assets | $529,448,000 | 931 |
| Total unused commitments | $51,916,000 | 1,773 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 232 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $702,226,000 | 942 |
| Cash and due from depository institutions | $12,436,000 | 690 |
| Interest-bearing balances | $3,000 | 6,507 |
| Securities | $80,340,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $11,995,000 | 1,699 |
| Net loans & leases | $538,456,000 | 838 |
| Loan loss allowance | $6,432,000 | 813 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $28,376,000 | 365 |
| Other real estate owned | $575,000 | 690 |
| Goodwill and other intangibles | $6,340,000 | 791 |
| All other assets | $23,708,000 | 789 |
| Life insurance assets | $16,156,000 | 373 |
| Total liabilities and capital | $702,226,000 | 942 |
| Total liabilities | $631,920,000 | 939 |
| Total deposits | $598,120,000 | 861 |
| Interest-bearing deposits | $516,402,000 | 859 |
| Deposits held in domestic offices | $598,120,000 | 858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $913,000 | 2,510 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $28,388,000 | 1,297 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,499,000 | 1,260 |
| Total equity capital | $70,306,000 | 948 |
| Total bank equity capital | $70,306,000 | 948 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $299,000 | 5,165 |
| Surplus | $12,378,000 | 2,143 |
| Undivided profits | $57,629,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,479,000 | 1,110 |
| Earning assets | $630,794,000 | 965 |
| Long-term assets (5+ years) | $87,208,000 | 1,222 |
| Average Assets, year-to-date | $689,872,000 | 951 |
| Average Assets, quarterly | $689,872,000 | 951 |
| Volatile liabilities | $128,179,000 | 1,079 |
| Insider loans | $15,234,000 | 422 |
| FHLB advances | $28,388,000 | 1,226 |
| Loans and leases held for sale | $2,371,000 | 626 |
| Unused loan commitments | $47,604,000 | 1,893 |
| Tier 1 (core) risk-based capital | $63,967,000 | 961 |
| Tier 2 risk-based capital | $6,432,000 | 832 |
| Total risk weighted assets | $521,610,000 | 923 |
| Total unused commitments | $47,604,000 | 1,894 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 230 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $677,518,000 | 958 |
| Cash and due from depository institutions | $17,809,000 | 691 |
| Interest-bearing balances | $3,000 | 6,518 |
| Securities | $69,724,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $3,467,000 | 3,525 |
| Net loans & leases | $528,271,000 | 843 |
| Loan loss allowance | $6,328,000 | 812 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $27,631,000 | 363 |
| Other real estate owned | $915,000 | 691 |
| Goodwill and other intangibles | $6,446,000 | 775 |
| All other assets | $23,255,000 | 804 |
| Life insurance assets | $16,013,000 | 368 |
| Total liabilities and capital | $677,518,000 | 958 |
| Total liabilities | $609,740,000 | 967 |
| Total deposits | $577,210,000 | 878 |
| Interest-bearing deposits | $493,045,000 | 876 |
| Deposits held in domestic offices | $577,210,000 | 874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,501,000 | 2,421 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,413,000 | 1,357 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,616,000 | 1,931 |
| Total equity capital | $67,778,000 | 971 |
| Total bank equity capital | $67,778,000 | 971 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $299,000 | 5,190 |
| Surplus | $12,378,000 | 2,093 |
| Undivided profits | $55,101,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,361,000 | 1,185 |
| Earning assets | $601,465,000 | 991 |
| Long-term assets (5+ years) | $91,707,000 | 1,164 |
| Average Assets, year-to-date | $661,270,600 | 950 |
| Average Assets, quarterly | $676,513,500 | 955 |
| Volatile liabilities | $122,069,000 | 1,244 |
| Insider loans | $15,294,000 | 409 |
| FHLB advances | $28,413,000 | 1,275 |
| Loans and leases held for sale | $1,334,000 | 856 |
| Unused loan commitments | $46,771,000 | 1,915 |
| Tier 1 (core) risk-based capital | $61,388,000 | 988 |
| Tier 2 risk-based capital | $6,310,000 | 840 |
| Total risk weighted assets | $504,796,000 | 932 |
| Total unused commitments | $46,771,000 | 1,915 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 231 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $675,509,000 | 965 |
| Cash and due from depository institutions | $15,645,000 | 703 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $66,801,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $1,811,000 | 4,011 |
| Net loans & leases | $533,527,000 | 835 |
| Loan loss allowance | $6,582,000 | 781 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $27,221,000 | 357 |
| Other real estate owned | $917,000 | 703 |
| Goodwill and other intangibles | $6,552,000 | 764 |
| All other assets | $23,035,000 | 814 |
| Life insurance assets | $15,852,000 | 359 |
| Total liabilities and capital | $675,509,000 | 965 |
| Total liabilities | $607,585,000 | 960 |
| Total deposits | $571,802,000 | 872 |
| Interest-bearing deposits | $495,773,000 | 863 |
| Deposits held in domestic offices | $571,802,000 | 870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $749,000 | 2,972 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $31,438,000 | 1,306 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,596,000 | 1,475 |
| Total equity capital | $67,924,000 | 968 |
| Total bank equity capital | $67,924,000 | 968 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $299,000 | 5,230 |
| Surplus | $12,378,000 | 2,058 |
| Undivided profits | $55,247,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,066,000 | 1,284 |
| Earning assets | $602,142,000 | 984 |
| Long-term assets (5+ years) | $94,219,000 | 1,138 |
| Average Assets, year-to-date | $657,208,750 | 967 |
| Average Assets, quarterly | $677,846,000 | 959 |
| Volatile liabilities | $115,450,000 | 1,295 |
| Insider loans | $15,439,000 | 403 |
| FHLB advances | $31,438,000 | 1,220 |
| Loans and leases held for sale | $1,725,000 | 728 |
| Unused loan commitments | $46,998,000 | 1,944 |
| Tier 1 (core) risk-based capital | $61,427,000 | 990 |
| Tier 2 risk-based capital | $6,582,000 | 801 |
| Total risk weighted assets | $578,320,000 | 812 |
| Total unused commitments | $46,998,000 | 1,944 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 224 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $680,183,000 | 952 |
| Cash and due from depository institutions | $16,549,000 | 736 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $68,672,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $9,819,000 | 1,282 |
| Net loans & leases | $527,257,000 | 833 |
| Loan loss allowance | $6,466,000 | 788 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $26,766,000 | 349 |
| Other real estate owned | $949,000 | 736 |
| Goodwill and other intangibles | $6,835,000 | 735 |
| All other assets | $23,336,000 | 803 |
| Life insurance assets | $15,707,000 | 353 |
| Total liabilities and capital | $680,183,000 | 952 |
| Total liabilities | $615,195,000 | 948 |
| Total deposits | $575,848,000 | 859 |
| Interest-bearing deposits | $493,535,000 | 860 |
| Deposits held in domestic offices | $575,848,000 | 857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,056,000 | 2,902 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $35,462,000 | 1,202 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,829,000 | 1,660 |
| Total equity capital | $64,988,000 | 969 |
| Total bank equity capital | $64,988,000 | 969 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $299,000 | 5,233 |
| Surplus | $12,378,000 | 2,017 |
| Undivided profits | $52,311,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,979,000 | 1,189 |
| Earning assets | $605,751,000 | 973 |
| Long-term assets (5+ years) | $100,945,000 | 1,049 |
| Average Assets, year-to-date | $651,108,670 | 972 |
| Average Assets, quarterly | $663,100,500 | 962 |
| Volatile liabilities | $120,708,000 | 1,238 |
| Insider loans | $12,859,000 | 507 |
| FHLB advances | $35,462,000 | 1,120 |
| Loans and leases held for sale | $1,716,000 | 738 |
| Unused loan commitments | $48,245,000 | 1,900 |
| Tier 1 (core) risk-based capital | $58,743,000 | 1,006 |
| Tier 2 risk-based capital | $6,466,000 | 807 |
| Total risk weighted assets | $572,183,000 | 813 |
| Total unused commitments | $48,245,000 | 1,900 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 221 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $646,018,000 | 982 |
| Cash and due from depository institutions | $15,223,000 | 727 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $68,311,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 6,054 |
| Net loans & leases | $508,369,000 | 839 |
| Loan loss allowance | $6,366,000 | 793 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,545,000 | 391 |
| Other real estate owned | $740,000 | 727 |
| Goodwill and other intangibles | $6,639,000 | 717 |
| All other assets | $23,030,000 | 786 |
| Life insurance assets | $15,554,000 | 343 |
| Total liabilities and capital | $646,018,000 | 982 |
| Total liabilities | $583,116,000 | 978 |
| Total deposits | $531,707,000 | 915 |
| Interest-bearing deposits | $453,113,000 | 915 |
| Deposits held in domestic offices | $531,707,000 | 912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,227,000 | 2,151 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,486,000 | 968 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,696,000 | 1,327 |
| Total equity capital | $62,902,000 | 992 |
| Total bank equity capital | $62,902,000 | 992 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $299,000 | 5,232 |
| Surplus | $12,378,000 | 1,958 |
| Undivided profits | $50,225,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,633,000 | 1,272 |
| Earning assets | $576,844,000 | 1,003 |
| Long-term assets (5+ years) | $105,610,000 | 984 |
| Average Assets, year-to-date | $636,571,500 | 984 |
| Average Assets, quarterly | $636,571,500 | 984 |
| Volatile liabilities | $98,145,000 | 1,441 |
| Insider loans | $11,532,000 | 574 |
| FHLB advances | $45,486,000 | 899 |
| Loans and leases held for sale | $1,243,000 | 765 |
| Unused loan commitments | $54,777,000 | 1,709 |
| Tier 1 (core) risk-based capital | $56,610,000 | 1,032 |
| Tier 2 risk-based capital | $6,366,000 | 801 |
| Total risk weighted assets | $549,080,000 | 823 |
| Total unused commitments | $54,777,000 | 1,711 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 211 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $627,125,000 | 997 |
| Cash and due from depository institutions | $20,099,000 | 758 |
| Interest-bearing balances | $3,000 | 6,668 |
| Securities | $63,232,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 5,327 |
| Net loans & leases | $492,186,000 | 861 |
| Loan loss allowance | $6,245,000 | 785 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $21,650,000 | 425 |
| Other real estate owned | $700,000 | 758 |
| Goodwill and other intangibles | $6,756,000 | 697 |
| All other assets | $21,944,000 | 805 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $627,125,000 | 997 |
| Total liabilities | $566,540,000 | 998 |
| Total deposits | $514,522,000 | 940 |
| Interest-bearing deposits | $435,040,000 | 937 |
| Deposits held in domestic offices | $514,522,000 | 938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,990 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $46,510,000 | 967 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,408,000 | 1,843 |
| Total equity capital | $60,585,000 | 1,022 |
| Total bank equity capital | $60,585,000 | 1,022 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $299,000 | 5,255 |
| Surplus | $12,378,000 | 1,911 |
| Undivided profits | $47,908,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,699,000 | 1,231 |
| Earning assets | $555,979,000 | 1,021 |
| Long-term assets (5+ years) | $114,604,000 | 896 |
| Average Assets, year-to-date | $595,936,000 | 1,001 |
| Average Assets, quarterly | $622,452,000 | 996 |
| Volatile liabilities | $92,266,000 | 1,472 |
| Insider loans | $13,367,000 | 452 |
| FHLB advances | $46,510,000 | 888 |
| Loans and leases held for sale | $1,217,000 | 793 |
| Unused loan commitments | $49,609,000 | 1,804 |
| Tier 1 (core) risk-based capital | $54,181,000 | 1,053 |
| Tier 2 risk-based capital | $5,796,000 | 850 |
| Total risk weighted assets | $463,203,000 | 946 |
| Total unused commitments | $49,609,000 | 1,804 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 211 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $617,779,000 | 996 |
| Cash and due from depository institutions | $13,084,000 | 751 |
| Interest-bearing balances | $3,000 | 6,697 |
| Securities | $66,223,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $1,847,000 | 3,872 |
| Net loans & leases | $486,830,000 | 847 |
| Loan loss allowance | $5,940,000 | 820 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $19,702,000 | 466 |
| Other real estate owned | $1,067,000 | 751 |
| Goodwill and other intangibles | $6,873,000 | 665 |
| All other assets | $22,153,000 | 777 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $617,779,000 | 996 |
| Total liabilities | $557,372,000 | 986 |
| Total deposits | $490,880,000 | 953 |
| Interest-bearing deposits | $415,132,000 | 951 |
| Deposits held in domestic offices | $490,880,000 | 950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,866,000 | 2,406 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $61,534,000 | 764 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,092,000 | 1,466 |
| Total equity capital | $60,407,000 | 1,006 |
| Total bank equity capital | $60,407,000 | 1,006 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $299,000 | 5,268 |
| Surplus | $12,378,000 | 1,856 |
| Undivided profits | $47,730,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,307,000 | 1,420 |
| Earning assets | $554,903,000 | 1,009 |
| Long-term assets (5+ years) | $132,613,000 | 769 |
| Average Assets, year-to-date | $588,138,750 | 1,002 |
| Average Assets, quarterly | $608,048,500 | 1,001 |
| Volatile liabilities | $102,763,000 | 1,284 |
| Insider loans | $14,547,000 | 383 |
| FHLB advances | $61,534,000 | 695 |
| Loans and leases held for sale | $2,724,000 | 578 |
| Unused loan commitments | $54,902,000 | 1,633 |
| Tier 1 (core) risk-based capital | $53,781,000 | 1,047 |
| Tier 2 risk-based capital | $5,725,000 | 838 |
| Total risk weighted assets | $457,794,000 | 929 |
| Total unused commitments | $54,902,000 | 1,633 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 204 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $598,318,000 | 999 |
| Cash and due from depository institutions | $16,431,000 | 782 |
| Interest-bearing balances | $3,000 | 6,677 |
| Securities | $71,166,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $1,509,000 | 3,859 |
| Net loans & leases | $461,716,000 | 870 |
| Loan loss allowance | $5,791,000 | 843 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,689,000 | 514 |
| Other real estate owned | $1,037,000 | 782 |
| Goodwill and other intangibles | $6,990,000 | 653 |
| All other assets | $21,780,000 | 786 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $598,318,000 | 999 |
| Total liabilities | $539,048,000 | 997 |
| Total deposits | $471,589,000 | 972 |
| Interest-bearing deposits | $394,202,000 | 976 |
| Deposits held in domestic offices | $471,589,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,361,000 | 1,456 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $58,557,000 | 805 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,541,000 | 1,616 |
| Total equity capital | $59,270,000 | 1,004 |
| Total bank equity capital | $59,270,000 | 1,004 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $299,000 | 5,264 |
| Surplus | $12,378,000 | 1,812 |
| Undivided profits | $46,593,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,418,000 | 1,204 |
| Earning assets | $534,394,000 | 1,014 |
| Long-term assets (5+ years) | $133,033,000 | 768 |
| Average Assets, year-to-date | $578,258,670 | 997 |
| Average Assets, quarterly | $586,876,000 | 1,000 |
| Volatile liabilities | $95,485,000 | 1,336 |
| Insider loans | $15,480,000 | 323 |
| FHLB advances | $58,557,000 | 742 |
| Loans and leases held for sale | $1,418,000 | 845 |
| Unused loan commitments | $47,174,000 | 1,780 |
| Tier 1 (core) risk-based capital | $52,324,000 | 1,058 |
| Tier 2 risk-based capital | $5,475,000 | 863 |
| Total risk weighted assets | $437,678,000 | 948 |
| Total unused commitments | $47,174,000 | 1,780 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 198 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $575,434,000 | 1,016 |
| Cash and due from depository institutions | $10,892,000 | 790 |
| Interest-bearing balances | $3,000 | 6,701 |
| Securities | $73,668,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 6,101 |
| Net loans & leases | $445,564,000 | 871 |
| Loan loss allowance | $5,644,000 | 851 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,899,000 | 529 |
| Other real estate owned | $953,000 | 790 |
| Goodwill and other intangibles | $7,107,000 | 641 |
| All other assets | $20,209,000 | 817 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $575,434,000 | 1,016 |
| Total liabilities | $518,697,000 | 1,014 |
| Total deposits | $468,621,000 | 949 |
| Interest-bearing deposits | $401,086,000 | 954 |
| Deposits held in domestic offices | $468,621,000 | 945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,874,000 | 1,245 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,580,000 | 1,088 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,622,000 | 1,205 |
| Total equity capital | $56,737,000 | 1,028 |
| Total bank equity capital | $56,737,000 | 1,028 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $299,000 | 5,304 |
| Surplus | $12,378,000 | 1,763 |
| Undivided profits | $44,060,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,243,000 | 1,265 |
| Earning assets | $519,377,000 | 1,025 |
| Long-term assets (5+ years) | $148,509,000 | 697 |
| Average Assets, year-to-date | $568,229,000 | 1,009 |
| Average Assets, quarterly | $568,229,000 | 1,009 |
| Volatile liabilities | $79,693,000 | 1,504 |
| Insider loans | $14,821,000 | 337 |
| FHLB advances | $38,580,000 | 1,008 |
| Loans and leases held for sale | $1,419,000 | 764 |
| Unused loan commitments | $46,719,000 | 1,744 |
| Tier 1 (core) risk-based capital | $50,015,000 | 1,084 |
| Tier 2 risk-based capital | $5,235,000 | 888 |
| Total risk weighted assets | $418,419,000 | 966 |
| Total unused commitments | $46,719,000 | 1,745 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 193 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $561,024,000 | 1,036 |
| Cash and due from depository institutions | $11,816,000 | 822 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $67,314,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 5,973 |
| Net loans & leases | $438,323,000 | 880 |
| Loan loss allowance | $5,451,000 | 886 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,575,000 | 540 |
| Other real estate owned | $1,008,000 | 822 |
| Goodwill and other intangibles | $7,227,000 | 627 |
| All other assets | $18,654,000 | 854 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $561,024,000 | 1,036 |
| Total liabilities | $506,094,000 | 1,027 |
| Total deposits | $454,522,000 | 969 |
| Interest-bearing deposits | $382,818,000 | 979 |
| Deposits held in domestic offices | $454,522,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,788,000 | 1,489 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $43,102,000 | 1,016 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,682,000 | 1,509 |
| Total equity capital | $54,930,000 | 1,065 |
| Total bank equity capital | $54,930,000 | 1,065 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $299,000 | 5,321 |
| Surplus | $12,378,000 | 1,741 |
| Undivided profits | $42,253,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,193,000 | 1,266 |
| Earning assets | $505,747,000 | 1,047 |
| Long-term assets (5+ years) | $158,303,000 | 664 |
| Average Assets, year-to-date | $536,204,800 | 1,024 |
| Average Assets, quarterly | $561,186,500 | 1,017 |
| Volatile liabilities | $75,499,000 | 1,527 |
| Insider loans | $14,856,000 | 345 |
| FHLB advances | $43,102,000 | 922 |
| Loans and leases held for sale | $652,000 | 1,039 |
| Unused loan commitments | $40,117,000 | 1,897 |
| Tier 1 (core) risk-based capital | $47,720,000 | 1,111 |
| Tier 2 risk-based capital | $5,166,000 | 897 |
| Total risk weighted assets | $412,987,000 | 979 |
| Total unused commitments | $40,117,000 | 1,898 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 189 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $561,349,000 | 1,015 |
| Cash and due from depository institutions | $14,072,000 | 843 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $75,262,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 5,189 |
| Net loans & leases | $428,707,000 | 883 |
| Loan loss allowance | $5,093,000 | 933 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $16,593,000 | 530 |
| Other real estate owned | $1,160,000 | 843 |
| Goodwill and other intangibles | $6,941,000 | 618 |
| All other assets | $18,138,000 | 857 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $561,349,000 | 1,015 |
| Total liabilities | $506,302,000 | 1,005 |
| Total deposits | $460,845,000 | 934 |
| Interest-bearing deposits | $393,741,000 | 934 |
| Deposits held in domestic offices | $460,845,000 | 931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,313,000 | 1,181 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $33,127,000 | 1,228 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,017,000 | 1,379 |
| Total equity capital | $55,047,000 | 1,041 |
| Total bank equity capital | $55,047,000 | 1,041 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $299,000 | 5,346 |
| Surplus | $12,378,000 | 1,713 |
| Undivided profits | $42,370,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,054,000 | 1,420 |
| Earning assets | $504,448,000 | 1,031 |
| Long-term assets (5+ years) | $171,527,000 | 621 |
| Average Assets, year-to-date | $530,000,000 | 1,037 |
| Average Assets, quarterly | $547,664,500 | 1,027 |
| Volatile liabilities | $75,978,000 | 1,476 |
| Insider loans | $15,933,000 | 309 |
| FHLB advances | $33,125,000 | 1,127 |
| Loans and leases held for sale | $851,000 | 950 |
| Unused loan commitments | $42,540,000 | 1,781 |
| Tier 1 (core) risk-based capital | $47,924,000 | 1,101 |
| Tier 2 risk-based capital | $5,088,000 | 897 |
| Total risk weighted assets | $407,063,000 | 968 |
| Total unused commitments | $42,540,000 | 1,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 195 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $533,980,000 | 1,050 |
| Cash and due from depository institutions | $11,273,000 | 813 |
| Interest-bearing balances | $3,000 | 6,815 |
| Securities | $75,549,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $4,899,000 | 2,039 |
| Net loans & leases | $400,078,000 | 918 |
| Loan loss allowance | $4,831,000 | 962 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,005,000 | 534 |
| Other real estate owned | $1,186,000 | 813 |
| Goodwill and other intangibles | $7,297,000 | 581 |
| All other assets | $17,693,000 | 889 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $533,980,000 | 1,050 |
| Total liabilities | $481,243,000 | 1,048 |
| Total deposits | $441,913,000 | 965 |
| Interest-bearing deposits | $377,731,000 | 957 |
| Deposits held in domestic offices | $441,913,000 | 961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,779,000 | 2,479 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,150,000 | 1,167 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,401,000 | 1,544 |
| Total equity capital | $52,737,000 | 1,039 |
| Total bank equity capital | $52,737,000 | 1,039 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $299,000 | 5,381 |
| Surplus | $12,378,000 | 1,665 |
| Undivided profits | $40,060,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,996,000 | 1,350 |
| Earning assets | $480,529,000 | 1,067 |
| Long-term assets (5+ years) | $178,508,000 | 613 |
| Average Assets, year-to-date | $519,550,330 | 1,045 |
| Average Assets, quarterly | $528,615,000 | 1,042 |
| Volatile liabilities | $64,478,000 | 1,655 |
| Insider loans | $14,566,000 | 337 |
| FHLB advances | $35,147,000 | 1,076 |
| Loans and leases held for sale | $366,000 | 1,283 |
| Unused loan commitments | $37,716,000 | 1,928 |
| Tier 1 (core) risk-based capital | $45,667,000 | 1,120 |
| Tier 2 risk-based capital | $4,755,000 | 936 |
| Total risk weighted assets | $380,345,000 | 1,015 |
| Total unused commitments | $37,716,000 | 1,932 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 188 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $523,250,000 | 1,057 |
| Cash and due from depository institutions | $11,301,000 | 851 |
| Interest-bearing balances | $3,000 | 6,831 |
| Securities | $83,119,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
| Net loans & leases | $386,937,000 | 935 |
| Loan loss allowance | $5,113,000 | 914 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $15,265,000 | 546 |
| Other real estate owned | $1,959,000 | 851 |
| Goodwill and other intangibles | $7,013,000 | 584 |
| All other assets | $17,406,000 | 860 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $523,250,000 | 1,057 |
| Total liabilities | $471,531,000 | 1,057 |
| Total deposits | $425,699,000 | 995 |
| Interest-bearing deposits | $364,984,000 | 987 |
| Deposits held in domestic offices | $425,699,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,122,000 | 1,198 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $35,174,000 | 1,089 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,536,000 | 1,631 |
| Total equity capital | $51,719,000 | 1,085 |
| Total bank equity capital | $51,719,000 | 1,085 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $299,000 | 5,392 |
| Surplus | $12,378,000 | 1,636 |
| Undivided profits | $39,042,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,862,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,102,000 | 1,259 |
| Earning assets | $470,309,000 | 1,075 |
| Long-term assets (5+ years) | $168,432,000 | 634 |
| Average Assets, year-to-date | $512,335,500 | 1,067 |
| Average Assets, quarterly | $512,335,500 | 1,067 |
| Volatile liabilities | $67,426,000 | 1,526 |
| Insider loans | $12,879,000 | 374 |
| FHLB advances | $35,168,000 | 996 |
| Loans and leases held for sale | $629,000 | 1,198 |
| Unused loan commitments | $37,289,000 | 1,904 |
| Tier 1 (core) risk-based capital | $44,191,000 | 1,146 |
| Tier 2 risk-based capital | $4,574,000 | 959 |
| Total risk weighted assets | $365,355,000 | 1,033 |
| Total unused commitments | $37,289,000 | 1,908 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 185 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $501,421,000 | 1,104 |
| Cash and due from depository institutions | $13,802,000 | 876 |
| Interest-bearing balances | $3,000 | 6,854 |
| Securities | $74,042,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $544,000 | 5,542 |
| Net loans & leases | $375,432,000 | 957 |
| Loan loss allowance | $5,950,000 | 790 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,319,000 | 593 |
| Other real estate owned | $80,000 | 876 |
| Goodwill and other intangibles | $7,123,000 | 575 |
| All other assets | $16,079,000 | 937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $501,421,000 | 1,104 |
| Total liabilities | $451,682,000 | 1,106 |
| Total deposits | $406,596,000 | 1,044 |
| Interest-bearing deposits | $344,050,000 | 1,058 |
| Deposits held in domestic offices | $406,596,000 | 1,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,797,000 | 1,076 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,198,000 | 1,170 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,091,000 | 2,917 |
| Total equity capital | $49,739,000 | 1,106 |
| Total bank equity capital | $49,739,000 | 1,106 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $299,000 | 5,431 |
| Surplus | $12,378,000 | 1,609 |
| Undivided profits | $37,062,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,753,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,091,000 | 1,313 |
| Earning assets | $450,021,000 | 1,125 |
| Long-term assets (5+ years) | $170,595,000 | 642 |
| Average Assets, year-to-date | $490,574,000 | 1,096 |
| Average Assets, quarterly | $501,647,500 | 1,097 |
| Volatile liabilities | $65,543,000 | 1,559 |
| Insider loans | $12,396,000 | 377 |
| FHLB advances | $33,190,000 | 1,065 |
| Loans and leases held for sale | $647,000 | 1,046 |
| Unused loan commitments | $28,175,000 | 2,247 |
| Tier 1 (core) risk-based capital | $42,313,000 | 1,186 |
| Tier 2 risk-based capital | $4,377,000 | 1,005 |
| Total risk weighted assets | $348,609,000 | 1,081 |
| Total unused commitments | $28,175,000 | 2,250 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 186 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $501,874,000 | 1,116 |
| Cash and due from depository institutions | $13,529,000 | 886 |
| Interest-bearing balances | $3,000 | 6,904 |
| Securities | $82,308,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 6,429 |
| Net loans & leases | $370,200,000 | 959 |
| Loan loss allowance | $4,915,000 | 955 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,597,000 | 693 |
| Other real estate owned | $131,000 | 886 |
| Goodwill and other intangibles | $7,234,000 | 569 |
| All other assets | $15,751,000 | 958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $501,874,000 | 1,116 |
| Total liabilities | $451,931,000 | 1,118 |
| Total deposits | $410,271,000 | 1,045 |
| Interest-bearing deposits | $350,802,000 | 1,049 |
| Deposits held in domestic offices | $410,271,000 | 1,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,622,000 | 1,993 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,222,000 | 1,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,816,000 | 2,068 |
| Total equity capital | $49,943,000 | 1,112 |
| Total bank equity capital | $49,943,000 | 1,112 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $299,000 | 5,465 |
| Surplus | $12,378,000 | 1,581 |
| Undivided profits | $37,266,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,502,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,160,000 | 1,328 |
| Earning assets | $452,635,000 | 1,130 |
| Long-term assets (5+ years) | $170,613,000 | 648 |
| Average Assets, year-to-date | $487,862,250 | 1,122 |
| Average Assets, quarterly | $499,041,000 | 1,122 |
| Volatile liabilities | $62,339,000 | 1,589 |
| Insider loans | $11,552,000 | 405 |
| FHLB advances | $37,211,000 | 957 |
| Loans and leases held for sale | $503,000 | 1,433 |
| Unused loan commitments | $31,206,000 | 2,107 |
| Tier 1 (core) risk-based capital | $42,439,000 | 1,199 |
| Tier 2 risk-based capital | $4,317,000 | 1,023 |
| Total risk weighted assets | $344,743,000 | 1,095 |
| Total unused commitments | $31,206,000 | 2,110 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 182 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $496,208,000 | 1,125 |
| Cash and due from depository institutions | $14,085,000 | 916 |
| Interest-bearing balances | $3,000 | 6,923 |
| Securities | $68,742,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $16,177,000 | 970 |
| Net loans & leases | $363,949,000 | 961 |
| Loan loss allowance | $4,621,000 | 988 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,978,000 | 805 |
| Other real estate owned | $85,000 | 916 |
| Goodwill and other intangibles | $7,344,000 | 545 |
| All other assets | $14,848,000 | 975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $496,208,000 | 1,125 |
| Total liabilities | $447,485,000 | 1,124 |
| Total deposits | $406,810,000 | 1,054 |
| Interest-bearing deposits | $347,971,000 | 1,054 |
| Deposits held in domestic offices | $406,810,000 | 1,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,766,000 | 2,169 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $37,244,000 | 1,045 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,665,000 | 2,312 |
| Total equity capital | $48,723,000 | 1,117 |
| Total bank equity capital | $48,723,000 | 1,117 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $299,000 | 5,476 |
| Surplus | $12,378,000 | 1,545 |
| Undivided profits | $36,046,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,026,000 | 1,389 |
| Earning assets | $448,871,000 | 1,140 |
| Long-term assets (5+ years) | $168,246,000 | 631 |
| Average Assets, year-to-date | $483,191,670 | 1,129 |
| Average Assets, quarterly | $491,049,000 | 1,122 |
| Volatile liabilities | $61,126,000 | 1,602 |
| Insider loans | $11,099,000 | 420 |
| FHLB advances | $37,232,000 | 943 |
| Loans and leases held for sale | $865,000 | 1,506 |
| Unused loan commitments | $26,018,000 | 2,359 |
| Tier 1 (core) risk-based capital | $40,662,000 | 1,220 |
| Tier 2 risk-based capital | $4,206,000 | 1,012 |
| Total risk weighted assets | $336,054,000 | 1,107 |
| Total unused commitments | $26,018,000 | 2,368 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 176 | 933 |
| Assets and Liabilities | ||
| Total Assets: | $485,890,000 | 1,126 |
| Cash and due from depository institutions | $9,408,000 | 933 |
| Interest-bearing balances | $3,000 | 6,875 |
| Securities | $73,274,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $13,034,000 | 1,262 |
| Net loans & leases | $356,949,000 | 970 |
| Loan loss allowance | $4,531,000 | 1,005 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,763,000 | 814 |
| Other real estate owned | $100,000 | 933 |
| Goodwill and other intangibles | $7,454,000 | 533 |
| All other assets | $14,908,000 | 956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $485,890,000 | 1,126 |
| Total liabilities | $438,679,000 | 1,131 |
| Total deposits | $400,129,000 | 1,057 |
| Interest-bearing deposits | $344,479,000 | 1,066 |
| Deposits held in domestic offices | $400,129,000 | 1,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,716,000 | 2,053 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $34,267,000 | 1,053 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,567,000 | 1,708 |
| Total equity capital | $47,211,000 | 1,132 |
| Total bank equity capital | $47,211,000 | 1,132 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $299,000 | 5,496 |
| Surplus | $12,378,000 | 1,518 |
| Undivided profits | $34,534,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,162,000 | 1,332 |
| Earning assets | $443,260,000 | 1,132 |
| Long-term assets (5+ years) | $160,791,000 | 639 |
| Average Assets, year-to-date | $476,683,500 | 1,138 |
| Average Assets, quarterly | $476,683,500 | 1,138 |
| Volatile liabilities | $60,228,000 | 1,570 |
| Insider loans | $10,609,000 | 436 |
| FHLB advances | $34,253,000 | 964 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,215,000 | 2,144 |
| Tier 1 (core) risk-based capital | $39,125,000 | 1,252 |
| Tier 2 risk-based capital | $4,117,000 | 1,023 |
| Total risk weighted assets | $328,929,000 | 1,112 |
| Total unused commitments | $28,215,000 | 2,152 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 183 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $467,477,000 | 1,155 |
| Cash and due from depository institutions | $16,944,000 | 892 |
| Interest-bearing balances | $3,000 | 6,870 |
| Securities | $66,360,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 5,081 |
| Net loans & leases | $349,578,000 | 985 |
| Loan loss allowance | $4,429,000 | 1,000 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,722,000 | 802 |
| Other real estate owned | $91,000 | 892 |
| Goodwill and other intangibles | $7,580,000 | 515 |
| All other assets | $14,444,000 | 957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,477,000 | 1,155 |
| Total liabilities | $422,031,000 | 1,153 |
| Total deposits | $384,180,000 | 1,073 |
| Interest-bearing deposits | $328,794,000 | 1,094 |
| Deposits held in domestic offices | $384,180,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,123,000 | 2,022 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $34,290,000 | 1,059 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,438,000 | 2,608 |
| Total equity capital | $45,446,000 | 1,152 |
| Total bank equity capital | $45,446,000 | 1,152 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $299,000 | 5,508 |
| Surplus | $12,378,000 | 1,485 |
| Undivided profits | $32,769,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,135,000 | 1,407 |
| Earning assets | $417,699,000 | 1,174 |
| Long-term assets (5+ years) | $151,363,000 | 658 |
| Average Assets, year-to-date | $450,868,600 | 1,138 |
| Average Assets, quarterly | $467,544,000 | 1,147 |
| Volatile liabilities | $55,378,000 | 1,686 |
| Insider loans | $10,047,000 | 450 |
| FHLB advances | $34,274,000 | 962 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $31,347,000 | 1,893 |
| Tier 1 (core) risk-based capital | $37,086,000 | 1,299 |
| Tier 2 risk-based capital | $3,993,000 | 1,027 |
| Total risk weighted assets | $318,986,000 | 1,123 |
| Total unused commitments | $31,347,000 | 1,899 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 161 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $429,186,000 | 1,198 |
| Cash and due from depository institutions | $10,689,000 | 1,007 |
| Interest-bearing balances | $3,000 | 6,872 |
| Securities | $63,194,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $7,342,000 | 1,990 |
| Net loans & leases | $321,210,000 | 1,029 |
| Loan loss allowance | $3,929,000 | 1,062 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,409,000 | 902 |
| Other real estate owned | $0 | 1,007 |
| Goodwill and other intangibles | $7,840,000 | 475 |
| All other assets | $9,502,000 | 1,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $429,186,000 | 1,198 |
| Total liabilities | $389,533,000 | 1,191 |
| Total deposits | $356,932,000 | 1,109 |
| Interest-bearing deposits | $306,790,000 | 1,124 |
| Deposits held in domestic offices | $356,932,000 | 1,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,151,000 | 2,119 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,525,000 | 1,108 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,925,000 | 2,077 |
| Total equity capital | $39,653,000 | 1,238 |
| Total bank equity capital | $39,653,000 | 1,238 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $299,000 | 5,631 |
| Surplus | $12,378,000 | 1,418 |
| Undivided profits | $26,976,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,062,000 | 1,587 |
| Earning assets | $391,749,000 | 1,196 |
| Long-term assets (5+ years) | $33,235,000 | 2,319 |
| Average Assets, year-to-date | $420,721,400 | 1,156 |
| Average Assets, quarterly | $422,078,000 | 1,208 |
| Volatile liabilities | $50,533,000 | 1,735 |
| Insider loans | $8,344,000 | 536 |
| FHLB advances | $28,500,000 | 1,006 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,236,000 | 1,958 |
| Tier 1 (core) risk-based capital | $31,492,000 | 1,463 |
| Tier 2 risk-based capital | $3,605,000 | 1,086 |
| Total risk weighted assets | $288,087,000 | 1,189 |
| Total unused commitments | $28,236,000 | 1,967 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 147 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $415,543,000 | 1,172 |
| Cash and due from depository institutions | $7,738,000 | 1,098 |
| Interest-bearing balances | $3,000 | 6,684 |
| Securities | $78,947,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $3,713,000 | 2,968 |
| Net loans & leases | $300,368,000 | 1,070 |
| Loan loss allowance | $3,538,000 | 1,128 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,942,000 | 912 |
| Other real estate owned | $303,000 | 1,098 |
| Goodwill and other intangibles | $8,188,000 | 453 |
| All other assets | $7,344,000 | 1,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $415,543,000 | 1,172 |
| Total liabilities | $381,531,000 | 1,157 |
| Total deposits | $354,790,000 | 1,075 |
| Interest-bearing deposits | $311,182,000 | 1,057 |
| Deposits held in domestic offices | $354,790,000 | 1,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,930,000 | 1,986 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,184,000 | 1,291 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,627,000 | 1,647 |
| Total equity capital | $34,012,000 | 1,359 |
| Total bank equity capital | $34,012,000 | 1,359 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $299,000 | 5,810 |
| Surplus | $12,378,000 | 1,380 |
| Undivided profits | $21,335,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,562,000 | 1,653 |
| Earning assets | $383,031,000 | 1,161 |
| Long-term assets (5+ years) | $37,627,000 | 2,006 |
| Average Assets, year-to-date | $376,016,800 | 1,232 |
| Average Assets, quarterly | $404,615,000 | 1,186 |
| Volatile liabilities | $58,506,000 | 1,520 |
| Insider loans | $9,120,000 | 477 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $33,936,000 | 1,559 |
| Tier 1 (core) risk-based capital | $25,994,000 | 1,694 |
| Tier 2 risk-based capital | $3,314,620 | 1,129 |
| Total risk weighted assets | $264,945,920 | 1,226 |
| Total unused commitments | $33,936,000 | 1,560 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 134 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $347,098,000 | 1,362 |
| Cash and due from depository institutions | $6,866,000 | 1,249 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $79,092,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 6,116 |
| Net loans & leases | $245,665,000 | 1,247 |
| Loan loss allowance | $2,981,000 | 1,285 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,120,000 | 1,381 |
| Other real estate owned | $633,000 | 1,249 |
| Goodwill and other intangibles | $5,455,000 | 598 |
| All other assets | $2,961,000 | 2,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,098,000 | 1,362 |
| Total liabilities | $319,138,000 | 1,337 |
| Total deposits | $293,897,000 | 1,263 |
| Interest-bearing deposits | $257,609,000 | 1,257 |
| Deposits held in domestic offices | $293,897,000 | 1,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,325,000 | 1,638 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,183,000 | 1,406 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,733,000 | 2,117 |
| Total equity capital | $27,960,000 | 1,583 |
| Total bank equity capital | $27,960,000 | 1,583 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $299,000 | 6,005 |
| Surplus | $9,378,000 | 1,741 |
| Undivided profits | $18,283,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $669,000 | 3,516 |
| Earning assets | $325,063,000 | 1,329 |
| Long-term assets (5+ years) | $37,771,000 | 2,146 |
| Average Assets, year-to-date | $337,739,200 | 1,347 |
| Average Assets, quarterly | $343,280,500 | 1,367 |
| Volatile liabilities | $47,329,000 | 1,728 |
| Insider loans | $8,003,000 | 551 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,148,000 | 2,119 |
| Tier 1 (core) risk-based capital | $23,251,000 | 1,887 |
| Tier 2 risk-based capital | $2,762,310 | 1,288 |
| Total risk weighted assets | $220,766,210 | 1,418 |
| Total unused commitments | $23,148,000 | 2,123 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 116 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $291,705,000 | 1,578 |
| Cash and due from depository institutions | $8,924,000 | 1,454 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $75,360,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $2,979,000 | 4,867 |
| Net loans & leases | $191,201,000 | 1,473 |
| Loan loss allowance | $2,211,000 | 1,615 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,643,000 | 1,418 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $5,806,000 | 530 |
| All other assets | $1,792,000 | 3,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,705,000 | 1,578 |
| Total liabilities | $269,148,000 | 1,527 |
| Total deposits | $260,793,000 | 1,420 |
| Interest-bearing deposits | $229,221,000 | 1,389 |
| Deposits held in domestic offices | $260,793,000 | 1,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,229,000 | 1,686 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,692,000 | 2,652 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,434,000 | 2,628 |
| Total equity capital | $22,557,000 | 1,989 |
| Total bank equity capital | $22,557,000 | 1,989 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $299,000 | 6,098 |
| Surplus | $8,478,000 | 1,836 |
| Undivided profits | $13,780,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,028,000 | 2,158 |
| Earning assets | $269,540,000 | 1,570 |
| Long-term assets (5+ years) | $31,186,000 | 2,307 |
| Average Assets, year-to-date | $230,027,400 | 1,902 |
| Average Assets, quarterly | $265,990,000 | 1,698 |
| Volatile liabilities | $38,578,000 | 1,759 |
| Insider loans | $9,325,000 | 427 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,967,000 | 2,352 |
| Tier 1 (core) risk-based capital | $16,754,000 | 2,539 |
| Tier 2 risk-based capital | $2,170,020 | 1,501 |
| Total risk weighted assets | $173,560,920 | 1,658 |
| Total unused commitments | $18,967,000 | 2,359 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 75 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $189,536,000 | 2,379 |
| Cash and due from depository institutions | $4,813,000 | 2,386 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,590,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $7,979,000 | 1,747 |
| Net loans & leases | $144,242,000 | 1,951 |
| Loan loss allowance | $1,746,000 | 2,016 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,526,000 | 2,232 |
| Other real estate owned | $0 | 2,386 |
| Goodwill and other intangibles | $975,000 | 1,367 |
| All other assets | $1,411,000 | 4,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,536,000 | 2,379 |
| Total liabilities | $174,527,000 | 2,335 |
| Total deposits | $169,314,000 | 2,217 |
| Interest-bearing deposits | $144,044,000 | 2,232 |
| Deposits held in domestic offices | $169,314,000 | 2,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,039,000 | 2,122 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,200,000 | 2,764 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $974,000 | 3,652 |
| Total equity capital | $15,009,000 | 2,946 |
| Total bank equity capital | $15,009,000 | 2,946 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $299,000 | 6,371 |
| Surplus | $3,575,000 | 3,663 |
| Undivided profits | $11,135,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $786,000 | 2,950 |
| Earning assets | $178,811,000 | 2,326 |
| Long-term assets (5+ years) | $1,933,000 | 7,726 |
| Average Assets, year-to-date | $174,451,200 | 2,458 |
| Average Assets, quarterly | $185,261,000 | 2,381 |
| Volatile liabilities | $25,089,000 | 2,467 |
| Insider loans | $7,271,000 | 553 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,079,000 | 2,723 |
| Tier 1 (core) risk-based capital | $14,034,000 | 3,035 |
| Tier 2 risk-based capital | $1,581,480 | 1,907 |
| Total risk weighted assets | $126,353,780 | 2,202 |
| Total unused commitments | $14,079,000 | 2,728 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $153,949,000 | 2,984 |
| Cash and due from depository institutions | $5,332,000 | 2,969 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,096,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $7,545,000 | 1,721 |
| Net loans & leases | $111,780,000 | 2,521 |
| Loan loss allowance | $1,485,000 | 2,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,432,000 | 3,176 |
| Other real estate owned | $0 | 2,969 |
| Goodwill and other intangibles | $570,000 | 1,608 |
| All other assets | $1,194,000 | 5,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,949,000 | 2,984 |
| Total liabilities | $140,878,000 | 2,932 |
| Total deposits | $136,090,000 | 2,818 |
| Interest-bearing deposits | $112,872,000 | 2,912 |
| Deposits held in domestic offices | $136,090,000 | 2,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,975,000 | 1,754 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $813,000 | 4,136 |
| Total equity capital | $13,071,000 | 3,389 |
| Total bank equity capital | $13,071,000 | 3,389 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $299,000 | 6,734 |
| Surplus | $3,575,000 | 3,752 |
| Undivided profits | $9,197,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $400,000 | 5,654 |
| Earning assets | $144,421,000 | 2,923 |
| Long-term assets (5+ years) | $3,538,000 | 6,686 |
| Average Assets, year-to-date | $149,639,000 | 2,924 |
| Average Assets, quarterly | $153,437,000 | 2,953 |
| Volatile liabilities | $21,024,000 | 2,789 |
| Insider loans | $7,259,000 | 583 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,027,000 | 3,385 |
| Tier 1 (core) risk-based capital | $12,501,000 | 3,441 |
| Tier 2 risk-based capital | $1,240,410 | 2,437 |
| Total risk weighted assets | $98,987,910 | 2,805 |
| Total unused commitments | $10,027,000 | 3,398 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $142,595,000 | 3,185 |
| Cash and due from depository institutions | $5,968,000 | 3,045 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,517,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $7,985,000 | 1,844 |
| Net loans & leases | $103,606,000 | 2,607 |
| Loan loss allowance | $1,250,000 | 2,899 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,039,000 | 3,640 |
| Other real estate owned | $720,000 | 3,045 |
| Goodwill and other intangibles | $632,000 | 1,433 |
| All other assets | $1,128,000 | 5,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,595,000 | 3,185 |
| Total liabilities | $131,116,000 | 3,138 |
| Total deposits | $126,118,000 | 3,052 |
| Interest-bearing deposits | $102,123,000 | 3,218 |
| Deposits held in domestic offices | $126,118,000 | 3,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,150,000 | 1,665 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $848,000 | 4,164 |
| Total equity capital | $11,479,000 | 3,831 |
| Total bank equity capital | $11,479,000 | 3,831 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $299,000 | 7,092 |
| Surplus | $3,575,000 | 3,747 |
| Undivided profits | $7,605,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,516 |
| Income earned, not collected on loans | $579,000 | 4,138 |
| Earning assets | $132,108,000 | 3,165 |
| Long-term assets (5+ years) | $3,672,000 | 6,574 |
| Average Assets, year-to-date | $134,193,400 | 3,246 |
| Average Assets, quarterly | $140,213,500 | 3,197 |
| Volatile liabilities | $17,232,000 | 2,982 |
| Insider loans | $984,000 | 3,765 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,661,000 | 3,884 |
| Tier 1 (core) risk-based capital | $10,847,000 | 3,901 |
| Tier 2 risk-based capital | $1,139,640 | 2,601 |
| Total risk weighted assets | $91,060,940 | 2,956 |
| Total unused commitments | $7,661,000 | 3,897 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $127,481,000 | 3,487 |
| Cash and due from depository institutions | $3,581,000 | 3,011 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,531,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,664 |
| Net loans & leases | $96,001,000 | 2,745 |
| Loan loss allowance | $1,074,000 | 3,363 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,968,000 | 3,703 |
| Other real estate owned | $759,000 | 3,011 |
| Goodwill and other intangibles | $694,000 | 1,264 |
| All other assets | $872,000 | 7,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,481,000 | 3,487 |
| Total liabilities | $116,857,000 | 3,461 |
| Total deposits | $111,920,000 | 3,399 |
| Interest-bearing deposits | $94,671,000 | 3,440 |
| Deposits held in domestic offices | $111,920,000 | 3,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,368,000 | 1,915 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $569,000 | 4,793 |
| Total equity capital | $10,624,000 | 3,825 |
| Total bank equity capital | $10,624,000 | 3,825 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $299,000 | 7,494 |
| Surplus | $3,575,000 | 3,661 |
| Undivided profits | $6,750,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $549,000 | 3,827 |
| Earning assets | $119,607,000 | 3,405 |
| Long-term assets (5+ years) | $2,897,000 | 7,460 |
| Average Assets, year-to-date | $126,625,400 | 3,423 |
| Average Assets, quarterly | $127,903,000 | 3,454 |
| Volatile liabilities | $14,148,000 | 3,344 |
| Insider loans | $1,103,000 | 3,438 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,292,000 | 5,350 |
| Tier 1 (core) risk-based capital | $9,930,000 | 4,150 |
| Tier 2 risk-based capital | $1,029,380 | 2,830 |
| Total risk weighted assets | $82,305,780 | 3,175 |
| Total unused commitments | $4,292,000 | 5,358 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 64 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $122,247,000 | 3,698 |
| Cash and due from depository institutions | $3,112,000 | 3,290 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,098,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
| Net loans & leases | $92,148,000 | 2,793 |
| Loan loss allowance | $1,141,000 | 3,276 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,078,000 | 3,507 |
| Other real estate owned | $43,000 | 3,290 |
| Goodwill and other intangibles | $755,000 | 1,139 |
| All other assets | $813,000 | 7,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,247,000 | 3,698 |
| Total liabilities | $112,497,000 | 3,658 |
| Total deposits | $107,887,000 | 3,623 |
| Interest-bearing deposits | $93,881,000 | 3,583 |
| Deposits held in domestic offices | $107,887,000 | 3,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,061,000 | 1,641 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $549,000 | 5,004 |
| Total equity capital | $9,750,000 | 4,180 |
| Total bank equity capital | $9,750,000 | 4,180 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $299,000 | 7,888 |
| Surplus | $3,575,000 | 3,605 |
| Undivided profits | $5,876,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $450,000 | 4,159 |
| Earning assets | $115,446,000 | 3,584 |
| Long-term assets (5+ years) | $4,508,000 | 6,723 |
| Average Assets, year-to-date | $118,698,600 | 3,721 |
| Average Assets, quarterly | $121,049,500 | 3,708 |
| Volatile liabilities | $12,634,000 | 3,437 |
| Insider loans | $1,358,000 | 2,906 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $306,000 | 1,364 |
| Unused loan commitments | $2,807,000 | 6,587 |
| Tier 1 (core) risk-based capital | $8,995,000 | 4,409 |
| Tier 2 risk-based capital | $983,640 | 2,932 |
| Total risk weighted assets | $78,533,940 | 3,288 |
| Total unused commitments | $2,807,000 | 6,608 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $117,946,000 | 3,903 |
| Cash and due from depository institutions | $4,310,000 | 3,556 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,431,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,458 |
| Net loans & leases | $85,104,000 | 3,069 |
| Loan loss allowance | $958,000 | 3,877 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,196,000 | 3,304 |
| Other real estate owned | $44,000 | 3,556 |
| Goodwill and other intangibles | $817,000 | 1,104 |
| All other assets | $1,294,000 | 5,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,946,000 | 3,903 |
| Total liabilities | $108,915,000 | 3,879 |
| Total deposits | $106,444,000 | 3,785 |
| Interest-bearing deposits | $93,739,000 | 3,753 |
| Deposits held in domestic offices | $106,444,000 | 3,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,918,000 | 2,095 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $553,000 | 5,376 |
| Total equity capital | $9,031,000 | 4,281 |
| Total bank equity capital | $9,031,000 | 4,281 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $299,000 | 8,296 |
| Surplus | $3,575,000 | 3,480 |
| Undivided profits | $5,157,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 11,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $451,000 | 4,514 |
| Earning assets | $109,285,000 | 3,849 |
| Long-term assets (5+ years) | $5,350,000 | 6,284 |
| Average Assets, year-to-date | $113,042,000 | 3,970 |
| Average Assets, quarterly | $115,291,000 | 3,954 |
| Volatile liabilities | $9,233,000 | 4,372 |
| Insider loans | $833,000 | 1,034 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $75,000 | 1,147 |
| Unused loan commitments | $3,872,000 | 5,348 |
| Tier 1 (core) risk-based capital | $8,214,000 | 4,602 |
| Tier 2 risk-based capital | $946,210 | 3,056 |
| Total risk weighted assets | $75,685,110 | 3,451 |
| Total unused commitments | $3,872,000 | 5,377 |
| Derivatives | $0 | 651 |