Home > Independence Bank of Kentucky > Assets and Liabilities
Independence Bank of Kentucky, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 414 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $3,721,922,000 | 353 |
| Cash and due from depository institutions | $108,575,000 | 346 |
| Interest-bearing balances | $91,736,000 | 593 |
| Securities | $1,484,196,000 | 186 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 956 |
| Net loans & leases | $1,996,344,000 | 413 |
| Loan loss allowance | $19,021,000 | 493 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $79,482,000 | 194 |
| Other real estate owned | $0 | 346 |
| Goodwill and other intangibles | $3,827,000 | 916 |
| All other assets | $47,283,000 | 718 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $3,721,922,000 | 351 |
| Total liabilities | $3,490,892,000 | 335 |
| Total deposits | $3,192,069,000 | 330 |
| Interest-bearing deposits | $2,729,809,000 | 294 |
| Deposits held in domestic offices | $3,192,069,000 | 329 |
| % insured | 66.98% | 3,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $280,000,000 | 257 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $18,823,000 | 646 |
| Total equity capital | $231,030,000 | 515 |
| Total bank equity capital | $231,030,000 | 507 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,486,000 | 1,162 |
| Surplus | $154,072,000 | 349 |
| Undivided profits | $75,472,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $23,983,000 | 257 |
| Earning assets | $3,574,491,000 | 327 |
| Long-term assets (5+ years) | $1,971,537,000 | 227 |
| Average Assets, year-to-date | $3,619,109,000 | 347 |
| Average Assets, quarterly | $3,689,121,000 | 350 |
| Volatile liabilities | $412,703,000 | 306 |
| Insider loans | $61,066,000 | 92 |
| FHLB advances | $280,000,000 | 193 |
| Loans and leases held for sale | $247,000 | 888 |
| Unused loan commitments | $469,759,000 | 407 |
| Tier 1 (core) risk-based capital | $278,484,000 | 450 |
| Tier 2 risk-based capital | $19,171,000 | 441 |
| Total risk weighted assets | $2,542,176,000 | 344 |
| Total unused commitments | $469,759,000 | 407 |
| Derivatives | $500,000,000 | 228 |
| 2023-09-30 | Rank | |
| # of Employees: | 429 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $3,656,320,000 | 357 |
| Cash and due from depository institutions | $83,847,000 | 343 |
| Interest-bearing balances | $67,743,000 | 768 |
| Securities | $1,499,366,000 | 187 |
| Federal funds sold & reverse repurchase agreements | $1,912,000 | 989 |
| Net loans & leases | $1,936,500,000 | 423 |
| Loan loss allowance | $18,998,000 | 496 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $82,604,000 | 192 |
| Other real estate owned | $480,000 | 343 |
| Goodwill and other intangibles | $4,026,000 | 908 |
| All other assets | $47,585,000 | 740 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $3,656,320,000 | 355 |
| Total liabilities | $3,422,229,000 | 342 |
| Total deposits | $3,084,039,000 | 338 |
| Interest-bearing deposits | $2,615,346,000 | 307 |
| Deposits held in domestic offices | $3,084,039,000 | 337 |
| % insured | 67.34% | 3,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $325,000,000 | 232 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,190,000 | 830 |
| Total equity capital | $234,091,000 | 485 |
| Total bank equity capital | $234,091,000 | 481 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,486,000 | 1,181 |
| Surplus | $154,072,000 | 345 |
| Undivided profits | $78,533,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $21,701,000 | 270 |
| Earning assets | $3,505,521,000 | 333 |
| Long-term assets (5+ years) | $1,985,544,000 | 233 |
| Average Assets, year-to-date | $3,593,405,750 | 356 |
| Average Assets, quarterly | $3,636,057,000 | 354 |
| Volatile liabilities | $461,531,000 | 269 |
| Insider loans | $52,348,000 | 106 |
| FHLB advances | $325,000,000 | 174 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $455,592,000 | 425 |
| Tier 1 (core) risk-based capital | $280,235,000 | 447 |
| Tier 2 risk-based capital | $19,148,000 | 433 |
| Total risk weighted assets | $2,489,229,000 | 347 |
| Total unused commitments | $455,592,000 | 425 |
| Derivatives | $200,000,000 | 322 |
| 2023-06-30 | Rank | |
| # of Employees: | 436 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $3,615,794,000 | 348 |
| Cash and due from depository institutions | $74,089,000 | 327 |
| Interest-bearing balances | $57,592,000 | 823 |
| Securities | $1,519,848,000 | 187 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,145 |
| Net loans & leases | $1,878,875,000 | 420 |
| Loan loss allowance | $18,990,000 | 482 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $83,865,000 | 180 |
| Other real estate owned | $495,000 | 327 |
| Goodwill and other intangibles | $4,064,000 | 899 |
| All other assets | $53,228,000 | 653 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $3,615,794,000 | 343 |
| Total liabilities | $3,372,622,000 | 331 |
| Total deposits | $2,878,039,000 | 346 |
| Interest-bearing deposits | $2,412,845,000 | 307 |
| Deposits held in domestic offices | $2,878,039,000 | 346 |
| % insured | 59.20% | 4,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $485,000,000 | 186 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,583,000 | 940 |
| Total equity capital | $243,172,000 | 462 |
| Total bank equity capital | $243,172,000 | 459 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,486,000 | 1,177 |
| Surplus | $154,073,000 | 340 |
| Undivided profits | $87,613,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $19,304,000 | 266 |
| Earning assets | $3,457,645,000 | 323 |
| Long-term assets (5+ years) | $2,012,544,000 | 229 |
| Average Assets, year-to-date | $3,572,434,333 | 343 |
| Average Assets, quarterly | $3,623,873,500 | 339 |
| Volatile liabilities | $615,544,000 | 217 |
| Insider loans | $46,135,000 | 123 |
| FHLB advances | $485,000,000 | 144 |
| Loans and leases held for sale | $130,000 | 1,114 |
| Unused loan commitments | $457,036,000 | 410 |
| Tier 1 (core) risk-based capital | $279,864,000 | 433 |
| Tier 2 risk-based capital | $19,140,000 | 426 |
| Total risk weighted assets | $2,426,146,000 | 337 |
| Total unused commitments | $457,036,000 | 410 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 440 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $3,631,953,000 | 352 |
| Cash and due from depository institutions | $127,605,000 | 332 |
| Interest-bearing balances | $110,273,000 | 507 |
| Securities | $1,556,707,000 | 193 |
| Federal funds sold & reverse repurchase agreements | $3,994,000 | 785 |
| Net loans & leases | $1,811,037,000 | 431 |
| Loan loss allowance | $18,983,000 | 489 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $84,755,000 | 182 |
| Other real estate owned | $575,000 | 332 |
| Goodwill and other intangibles | $3,984,000 | 925 |
| All other assets | $43,296,000 | 753 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $3,631,953,000 | 352 |
| Total liabilities | $3,387,327,000 | 342 |
| Total deposits | $3,123,446,000 | 337 |
| Interest-bearing deposits | $2,646,566,000 | 296 |
| Deposits held in domestic offices | $3,123,446,000 | 336 |
| % insured | 83.72% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $255,187,000 | 264 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $8,694,000 | 1,002 |
| Total equity capital | $244,626,000 | 464 |
| Total bank equity capital | $244,626,000 | 464 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,486,000 | 1,145 |
| Surplus | $154,073,000 | 349 |
| Undivided profits | $89,067,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $19,479,000 | 262 |
| Earning assets | $3,482,011,000 | 331 |
| Long-term assets (5+ years) | $2,035,862,000 | 231 |
| Average Assets, year-to-date | $3,550,754,500 | 357 |
| Average Assets, quarterly | $3,550,754,500 | 357 |
| Volatile liabilities | $358,280,000 | 312 |
| Insider loans | $77,626,000 | 66 |
| FHLB advances | $255,187,000 | 222 |
| Loans and leases held for sale | $517,000 | 734 |
| Unused loan commitments | $519,943,000 | 380 |
| Tier 1 (core) risk-based capital | $279,951,000 | 437 |
| Tier 2 risk-based capital | $19,133,000 | 428 |
| Total risk weighted assets | $2,392,399,000 | 342 |
| Total unused commitments | $519,943,000 | 380 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 454 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $3,469,556,000 | 362 |
| Cash and due from depository institutions | $83,888,000 | 325 |
| Interest-bearing balances | $64,476,000 | 713 |
| Securities | $1,425,657,000 | 213 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,096 |
| Net loans & leases | $1,825,757,000 | 424 |
| Loan loss allowance | $17,986,000 | 480 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $84,471,000 | 185 |
| Other real estate owned | $560,000 | 325 |
| Goodwill and other intangibles | $3,834,000 | 949 |
| All other assets | $43,809,000 | 763 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $3,469,556,000 | 362 |
| Total liabilities | $3,229,595,000 | 351 |
| Total deposits | $2,903,317,000 | 353 |
| Interest-bearing deposits | $2,421,170,000 | 309 |
| Deposits held in domestic offices | $2,903,317,000 | 352 |
| % insured | 79.72% | 1,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $320,190,000 | 209 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,088,000 | 1,209 |
| Total equity capital | $239,961,000 | 460 |
| Total bank equity capital | $239,961,000 | 460 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,486,000 | 1,156 |
| Surplus | $154,072,000 | 352 |
| Undivided profits | $84,403,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $19,091,000 | 269 |
| Earning assets | $3,317,470,000 | 335 |
| Long-term assets (5+ years) | $1,931,770,000 | 247 |
| Average Assets, year-to-date | $3,340,761,600 | 359 |
| Average Assets, quarterly | $3,432,447,500 | 358 |
| Volatile liabilities | $389,882,000 | 265 |
| Insider loans | $35,040,000 | 163 |
| FHLB advances | $320,190,000 | 182 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $480,412,000 | 407 |
| Tier 1 (core) risk-based capital | $279,645,000 | 433 |
| Tier 2 risk-based capital | $18,136,000 | 428 |
| Total risk weighted assets | $2,374,553,000 | 345 |
| Total unused commitments | $480,412,000 | 407 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 455 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $3,395,339,000 | 363 |
| Cash and due from depository institutions | $85,645,000 | 325 |
| Interest-bearing balances | $69,875,000 | 820 |
| Securities | $1,434,923,000 | 211 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,743,392,000 | 431 |
| Loan loss allowance | $17,664,000 | 485 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $84,093,000 | 180 |
| Other real estate owned | $560,000 | 325 |
| Goodwill and other intangibles | $3,864,000 | 950 |
| All other assets | $42,862,000 | 765 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $3,395,339,000 | 363 |
| Total liabilities | $3,160,072,000 | 356 |
| Total deposits | $2,825,991,000 | 362 |
| Interest-bearing deposits | $2,324,199,000 | 316 |
| Deposits held in domestic offices | $2,825,991,000 | 361 |
| % insured | 79.27% | 1,675 |
| Federal funds purchased & repurchase agreements | $6,641,000 | 638 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $315,193,000 | 172 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,247,000 | 753 |
| Total equity capital | $235,267,000 | 453 |
| Total bank equity capital | $235,267,000 | 453 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,486,000 | 1,171 |
| Surplus | $154,072,000 | 354 |
| Undivided profits | $79,709,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $18,961,000 | 240 |
| Earning assets | $3,248,190,000 | 341 |
| Long-term assets (5+ years) | $1,938,756,000 | 243 |
| Average Assets, year-to-date | $3,308,563,000 | 358 |
| Average Assets, quarterly | $3,353,183,500 | 360 |
| Volatile liabilities | $369,562,000 | 225 |
| Insider loans | $31,701,000 | 177 |
| FHLB advances | $315,193,000 | 138 |
| Loans and leases held for sale | $842,000 | 716 |
| Unused loan commitments | $444,159,000 | 435 |
| Tier 1 (core) risk-based capital | $276,445,000 | 428 |
| Tier 2 risk-based capital | $18,214,000 | 424 |
| Total risk weighted assets | $2,281,960,000 | 349 |
| Total unused commitments | $444,159,000 | 435 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 436 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $3,311,028,000 | 357 |
| Cash and due from depository institutions | $104,528,000 | 338 |
| Interest-bearing balances | $87,947,000 | 792 |
| Securities | $1,457,061,000 | 214 |
| Federal funds sold & reverse repurchase agreements | $7,904,000 | 652 |
| Net loans & leases | $1,618,351,000 | 440 |
| Loan loss allowance | $17,656,000 | 472 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $84,623,000 | 181 |
| Other real estate owned | $640,000 | 338 |
| Goodwill and other intangibles | $3,691,000 | 969 |
| All other assets | $34,230,000 | 861 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $3,311,028,000 | 357 |
| Total liabilities | $3,066,284,000 | 353 |
| Total deposits | $2,904,648,000 | 350 |
| Interest-bearing deposits | $2,425,941,000 | 305 |
| Deposits held in domestic offices | $2,904,648,000 | 350 |
| % insured | 79.72% | 1,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $150,196,000 | 222 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,440,000 | 719 |
| Total equity capital | $244,744,000 | 444 |
| Total bank equity capital | $244,744,000 | 444 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,486,000 | 1,164 |
| Surplus | $154,073,000 | 344 |
| Undivided profits | $89,185,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,247,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $15,842,000 | 256 |
| Earning assets | $3,171,263,000 | 345 |
| Long-term assets (5+ years) | $1,960,112,000 | 241 |
| Average Assets, year-to-date | $3,279,637,667 | 359 |
| Average Assets, quarterly | $3,300,804,000 | 358 |
| Volatile liabilities | $189,462,000 | 347 |
| Insider loans | $51,405,000 | 90 |
| FHLB advances | $150,196,000 | 182 |
| Loans and leases held for sale | $224,000 | 1,141 |
| Unused loan commitments | $424,326,000 | 441 |
| Tier 1 (core) risk-based capital | $272,898,000 | 422 |
| Tier 2 risk-based capital | $18,206,000 | 412 |
| Total risk weighted assets | $2,167,201,000 | 356 |
| Total unused commitments | $424,326,000 | 441 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 415 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $3,290,580,000 | 362 |
| Cash and due from depository institutions | $252,877,000 | 351 |
| Interest-bearing balances | $236,566,000 | 458 |
| Securities | $1,411,088,000 | 220 |
| Federal funds sold & reverse repurchase agreements | $20,893,000 | 359 |
| Net loans & leases | $1,479,409,000 | 464 |
| Loan loss allowance | $17,738,000 | 467 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $85,276,000 | 183 |
| Other real estate owned | $640,000 | 351 |
| Goodwill and other intangibles | $3,770,000 | 964 |
| All other assets | $36,627,000 | 763 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $3,290,580,000 | 362 |
| Total liabilities | $3,056,099,000 | 355 |
| Total deposits | $2,921,723,000 | 355 |
| Interest-bearing deposits | $2,441,778,000 | 307 |
| Deposits held in domestic offices | $2,921,723,000 | 355 |
| % insured | 78.77% | 1,839 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $125,199,000 | 204 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,177,000 | 831 |
| Total equity capital | $234,481,000 | 470 |
| Total bank equity capital | $234,481,000 | 470 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,486,000 | 1,166 |
| Surplus | $133,873,000 | 374 |
| Undivided profits | $99,122,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $17,079,000 | 230 |
| Earning assets | $3,147,956,000 | 347 |
| Long-term assets (5+ years) | $1,861,500,000 | 247 |
| Average Assets, year-to-date | $3,263,942,500 | 362 |
| Average Assets, quarterly | $3,263,942,500 | 362 |
| Volatile liabilities | $32,070,000 | 1,362 |
| Insider loans | $50,915,000 | 94 |
| FHLB advances | $125,199,000 | 151 |
| Loans and leases held for sale | $723,000 | 941 |
| Unused loan commitments | $475,099,000 | 396 |
| Tier 1 (core) risk-based capital | $248,236,000 | 456 |
| Tier 2 risk-based capital | $18,288,000 | 400 |
| Total risk weighted assets | $2,027,780,000 | 362 |
| Total unused commitments | $475,099,000 | 396 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 414 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $3,237,305,000 | 368 |
| Cash and due from depository institutions | $191,293,000 | 353 |
| Interest-bearing balances | $175,070,000 | 673 |
| Securities | $1,384,371,000 | 223 |
| Federal funds sold & reverse repurchase agreements | $10,520,000 | 605 |
| Net loans & leases | $1,529,000,000 | 455 |
| Loan loss allowance | $17,818,000 | 475 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $83,034,000 | 185 |
| Other real estate owned | $640,000 | 353 |
| Goodwill and other intangibles | $3,194,000 | 1,025 |
| All other assets | $35,253,000 | 737 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $3,237,305,000 | 368 |
| Total liabilities | $2,982,874,000 | 362 |
| Total deposits | $2,829,109,000 | 361 |
| Interest-bearing deposits | $2,378,174,000 | 318 |
| Deposits held in domestic offices | $2,829,109,000 | 361 |
| % insured | 78.21% | 1,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $150,202,000 | 190 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,563,000 | 1,507 |
| Total equity capital | $254,431,000 | 464 |
| Total bank equity capital | $254,431,000 | 464 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,486,000 | 1,178 |
| Surplus | $133,873,000 | 379 |
| Undivided profits | $119,072,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $17,063,000 | 238 |
| Earning assets | $3,098,961,000 | 358 |
| Long-term assets (5+ years) | $1,690,454,000 | 263 |
| Average Assets, year-to-date | $3,072,814,600 | 366 |
| Average Assets, quarterly | $3,149,938,500 | 369 |
| Volatile liabilities | $31,664,000 | 1,391 |
| Insider loans | $68,845,000 | 59 |
| FHLB advances | $150,202,000 | 135 |
| Loans and leases held for sale | $1,164,000 | 898 |
| Unused loan commitments | $419,026,000 | 414 |
| Tier 1 (core) risk-based capital | $248,152,000 | 446 |
| Tier 2 risk-based capital | $18,368,000 | 394 |
| Total risk weighted assets | $2,037,152,000 | 358 |
| Total unused commitments | $419,026,000 | 414 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 402 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $3,062,572,000 | 380 |
| Cash and due from depository institutions | $101,080,000 | 359 |
| Interest-bearing balances | $85,224,000 | 1,190 |
| Securities | $1,298,429,000 | 221 |
| Federal funds sold & reverse repurchase agreements | $41,797,000 | 170 |
| Net loans & leases | $1,501,664,000 | 466 |
| Loan loss allowance | $17,832,000 | 489 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $80,697,000 | 185 |
| Other real estate owned | $640,000 | 359 |
| Goodwill and other intangibles | $3,159,000 | 1,028 |
| All other assets | $35,106,000 | 748 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $3,062,572,000 | 380 |
| Total liabilities | $2,814,318,000 | 372 |
| Total deposits | $2,577,917,000 | 379 |
| Interest-bearing deposits | $2,141,787,000 | 334 |
| Deposits held in domestic offices | $2,577,917,000 | 378 |
| % insured | 81.20% | 1,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $225,206,000 | 158 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $11,195,000 | 768 |
| Total equity capital | $248,254,000 | 469 |
| Total bank equity capital | $248,254,000 | 469 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,486,000 | 1,201 |
| Surplus | $133,873,000 | 369 |
| Undivided profits | $112,895,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $16,640,000 | 243 |
| Earning assets | $2,927,114,000 | 369 |
| Long-term assets (5+ years) | $1,607,462,000 | 265 |
| Average Assets, year-to-date | $3,031,692,000 | 375 |
| Average Assets, quarterly | $3,053,613,500 | 378 |
| Volatile liabilities | $106,746,000 | 532 |
| Insider loans | $48,896,000 | 88 |
| FHLB advances | $225,206,000 | 99 |
| Loans and leases held for sale | $5,288,000 | 549 |
| Unused loan commitments | $444,748,000 | 402 |
| Tier 1 (core) risk-based capital | $241,017,000 | 458 |
| Tier 2 risk-based capital | $18,382,000 | 396 |
| Total risk weighted assets | $1,935,074,000 | 362 |
| Total unused commitments | $444,748,000 | 402 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 408 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $3,044,655,000 | 375 |
| Cash and due from depository institutions | $141,500,000 | 357 |
| Interest-bearing balances | $127,527,000 | 842 |
| Securities | $1,239,432,000 | 220 |
| Federal funds sold & reverse repurchase agreements | $6,190,000 | 876 |
| Net loans & leases | $1,539,605,000 | 457 |
| Loan loss allowance | $17,884,000 | 483 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $81,146,000 | 182 |
| Other real estate owned | $800,000 | 357 |
| Goodwill and other intangibles | $2,798,000 | 1,081 |
| All other assets | $33,184,000 | 772 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $3,044,655,000 | 375 |
| Total liabilities | $2,800,707,000 | 366 |
| Total deposits | $2,637,166,000 | 369 |
| Interest-bearing deposits | $2,223,752,000 | 317 |
| Deposits held in domestic offices | $2,637,166,000 | 368 |
| % insured | 80.38% | 1,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $150,209,000 | 210 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $13,332,000 | 661 |
| Total equity capital | $243,948,000 | 463 |
| Total bank equity capital | $243,948,000 | 463 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,486,000 | 1,209 |
| Surplus | $133,872,000 | 365 |
| Undivided profits | $108,590,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $15,096,000 | 261 |
| Earning assets | $2,912,754,000 | 362 |
| Long-term assets (5+ years) | $1,481,602,000 | 274 |
| Average Assets, year-to-date | $3,021,398,667 | 371 |
| Average Assets, quarterly | $3,060,413,500 | 375 |
| Volatile liabilities | $31,356,000 | 1,470 |
| Insider loans | $57,829,000 | 68 |
| FHLB advances | $150,209,000 | 138 |
| Loans and leases held for sale | $1,996,000 | 873 |
| Unused loan commitments | $362,388,000 | 452 |
| Tier 1 (core) risk-based capital | $235,852,000 | 457 |
| Tier 2 risk-based capital | $18,434,000 | 387 |
| Total risk weighted assets | $1,891,687,000 | 357 |
| Total unused commitments | $362,388,000 | 452 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 398 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $3,076,172,000 | 372 |
| Cash and due from depository institutions | $212,951,000 | 362 |
| Interest-bearing balances | $198,078,000 | 553 |
| Securities | $1,198,189,000 | 213 |
| Federal funds sold & reverse repurchase agreements | $5,786,000 | 1,024 |
| Net loans & leases | $1,538,379,000 | 463 |
| Loan loss allowance | $17,509,000 | 496 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $81,677,000 | 182 |
| Other real estate owned | $800,000 | 362 |
| Goodwill and other intangibles | $2,734,000 | 1,070 |
| All other assets | $35,656,000 | 723 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $3,076,172,000 | 372 |
| Total liabilities | $2,844,868,000 | 362 |
| Total deposits | $2,686,632,000 | 357 |
| Interest-bearing deposits | $2,258,546,000 | 314 |
| Deposits held in domestic offices | $2,686,632,000 | 357 |
| % insured | 80.94% | 1,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $150,212,000 | 235 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,024,000 | 944 |
| Total equity capital | $231,304,000 | 472 |
| Total bank equity capital | $231,304,000 | 471 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,486,000 | 1,216 |
| Surplus | $127,183,000 | 375 |
| Undivided profits | $102,635,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $16,457,000 | 253 |
| Earning assets | $2,940,432,000 | 360 |
| Long-term assets (5+ years) | $1,494,747,000 | 260 |
| Average Assets, year-to-date | $3,009,770,500 | 371 |
| Average Assets, quarterly | $3,009,770,500 | 371 |
| Volatile liabilities | $37,992,000 | 1,279 |
| Insider loans | $57,099,000 | 72 |
| FHLB advances | $150,212,000 | 153 |
| Loans and leases held for sale | $6,607,000 | 577 |
| Unused loan commitments | $396,170,000 | 413 |
| Tier 1 (core) risk-based capital | $224,915,000 | 465 |
| Tier 2 risk-based capital | $18,059,000 | 392 |
| Total risk weighted assets | $1,877,055,000 | 354 |
| Total unused commitments | $396,170,000 | 413 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 400 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $2,943,369,000 | 373 |
| Cash and due from depository institutions | $84,564,000 | 358 |
| Interest-bearing balances | $68,583,000 | 1,235 |
| Securities | $1,164,140,000 | 205 |
| Federal funds sold & reverse repurchase agreements | $1,146,000 | 1,624 |
| Net loans & leases | $1,566,437,000 | 448 |
| Loan loss allowance | $16,772,000 | 515 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $82,458,000 | 179 |
| Other real estate owned | $800,000 | 358 |
| Goodwill and other intangibles | $2,187,000 | 1,178 |
| All other assets | $41,637,000 | 627 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $2,943,369,000 | 373 |
| Total liabilities | $2,709,539,000 | 361 |
| Total deposits | $2,496,519,000 | 367 |
| Interest-bearing deposits | $2,123,841,000 | 315 |
| Deposits held in domestic offices | $2,496,519,000 | 367 |
| % insured | 81.41% | 1,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $205,215,000 | 208 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,805,000 | 959 |
| Total equity capital | $233,830,000 | 462 |
| Total bank equity capital | $233,830,000 | 462 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,486,000 | 1,218 |
| Surplus | $127,183,000 | 370 |
| Undivided profits | $105,161,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,746,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $17,890,000 | 243 |
| Earning assets | $2,800,306,000 | 356 |
| Long-term assets (5+ years) | $1,334,278,000 | 270 |
| Average Assets, year-to-date | $2,792,669,200 | 364 |
| Average Assets, quarterly | $2,923,196,500 | 375 |
| Volatile liabilities | $97,403,000 | 609 |
| Insider loans | $64,903,000 | 58 |
| FHLB advances | $205,215,000 | 138 |
| Loans and leases held for sale | $1,657,000 | 1,083 |
| Unused loan commitments | $304,568,000 | 472 |
| Tier 1 (core) risk-based capital | $223,370,000 | 450 |
| Tier 2 risk-based capital | $17,322,000 | 405 |
| Total risk weighted assets | $1,863,195,000 | 354 |
| Total unused commitments | $304,568,000 | 472 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 389 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $2,903,024,000 | 366 |
| Cash and due from depository institutions | $60,064,000 | 368 |
| Interest-bearing balances | $43,494,000 | 1,516 |
| Securities | $1,139,591,000 | 188 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 1,320 |
| Net loans & leases | $1,571,363,000 | 450 |
| Loan loss allowance | $15,435,000 | 531 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $83,128,000 | 176 |
| Other real estate owned | $1,785,000 | 368 |
| Goodwill and other intangibles | $2,604,000 | 1,082 |
| All other assets | $42,179,000 | 615 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $2,903,024,000 | 366 |
| Total liabilities | $2,671,453,000 | 354 |
| Total deposits | $2,350,113,000 | 366 |
| Interest-bearing deposits | $2,010,181,000 | 318 |
| Deposits held in domestic offices | $2,350,113,000 | 366 |
| % insured | 83.15% | 1,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $310,218,000 | 190 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,122,000 | 770 |
| Total equity capital | $231,571,000 | 460 |
| Total bank equity capital | $231,571,000 | 460 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,486,000 | 1,223 |
| Surplus | $127,183,000 | 366 |
| Undivided profits | $102,902,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $17,127,000 | 255 |
| Earning assets | $2,756,758,000 | 352 |
| Long-term assets (5+ years) | $1,220,285,000 | 286 |
| Average Assets, year-to-date | $2,754,994,250 | 358 |
| Average Assets, quarterly | $2,878,140,000 | 366 |
| Volatile liabilities | $209,739,000 | 340 |
| Insider loans | $71,765,000 | 54 |
| FHLB advances | $310,218,000 | 122 |
| Loans and leases held for sale | $1,090,000 | 1,299 |
| Unused loan commitments | $303,764,000 | 467 |
| Tier 1 (core) risk-based capital | $221,213,000 | 447 |
| Tier 2 risk-based capital | $15,985,000 | 417 |
| Total risk weighted assets | $1,820,534,000 | 354 |
| Total unused commitments | $303,764,000 | 467 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 389 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $2,853,256,000 | 366 |
| Cash and due from depository institutions | $82,647,000 | 366 |
| Interest-bearing balances | $68,116,000 | 1,055 |
| Securities | $1,108,883,000 | 190 |
| Federal funds sold & reverse repurchase agreements | $3,903,000 | 1,198 |
| Net loans & leases | $1,526,778,000 | 460 |
| Loan loss allowance | $14,364,000 | 532 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $83,784,000 | 177 |
| Other real estate owned | $2,500,000 | 366 |
| Goodwill and other intangibles | $3,016,000 | 1,015 |
| All other assets | $41,745,000 | 607 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $2,853,256,000 | 366 |
| Total liabilities | $2,625,531,000 | 353 |
| Total deposits | $2,384,791,000 | 361 |
| Interest-bearing deposits | $2,016,131,000 | 316 |
| Deposits held in domestic offices | $2,384,791,000 | 360 |
| % insured | 83.66% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $230,534,000 | 248 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,206,000 | 820 |
| Total equity capital | $227,725,000 | 456 |
| Total bank equity capital | $227,725,000 | 456 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,486,000 | 1,232 |
| Surplus | $127,183,000 | 365 |
| Undivided profits | $99,056,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $14,615,000 | 282 |
| Earning assets | $2,707,680,000 | 353 |
| Long-term assets (5+ years) | $1,060,884,000 | 306 |
| Average Assets, year-to-date | $2,705,651,000 | 359 |
| Average Assets, quarterly | $2,760,235,500 | 362 |
| Volatile liabilities | $134,326,000 | 497 |
| Insider loans | $101,743,000 | 34 |
| FHLB advances | $230,534,000 | 165 |
| Loans and leases held for sale | $1,411,000 | 1,165 |
| Unused loan commitments | $307,395,000 | 457 |
| Tier 1 (core) risk-based capital | $218,355,000 | 438 |
| Tier 2 risk-based capital | $14,914,000 | 424 |
| Total risk weighted assets | $1,796,583,000 | 352 |
| Total unused commitments | $307,395,000 | 457 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 388 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $2,667,215,000 | 356 |
| Cash and due from depository institutions | $82,120,000 | 365 |
| Interest-bearing balances | $53,473,000 | 906 |
| Securities | $1,112,887,000 | 183 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 1,968 |
| Net loans & leases | $1,336,145,000 | 467 |
| Loan loss allowance | $13,207,000 | 534 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $84,129,000 | 180 |
| Other real estate owned | $3,961,000 | 365 |
| Goodwill and other intangibles | $3,594,000 | 949 |
| All other assets | $43,784,000 | 579 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $2,667,215,000 | 356 |
| Total liabilities | $2,451,391,000 | 341 |
| Total deposits | $2,080,380,000 | 366 |
| Interest-bearing deposits | $1,812,065,000 | 327 |
| Deposits held in domestic offices | $2,080,380,000 | 365 |
| % insured | 86.88% | 1,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $365,542,000 | 188 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,469,000 | 1,113 |
| Total equity capital | $215,824,000 | 466 |
| Total bank equity capital | $215,824,000 | 466 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,486,000 | 1,242 |
| Surplus | $127,183,000 | 366 |
| Undivided profits | $87,155,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,651,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $14,647,000 | 245 |
| Earning assets | $2,503,100,000 | 343 |
| Long-term assets (5+ years) | $1,000,691,000 | 314 |
| Average Assets, year-to-date | $2,631,848,500 | 356 |
| Average Assets, quarterly | $2,631,848,500 | 356 |
| Volatile liabilities | $271,172,000 | 311 |
| Insider loans | $95,187,000 | 36 |
| FHLB advances | $330,542,000 | 176 |
| Loans and leases held for sale | $1,344,000 | 964 |
| Unused loan commitments | $282,325,000 | 483 |
| Tier 1 (core) risk-based capital | $212,833,000 | 441 |
| Tier 2 risk-based capital | $13,757,000 | 436 |
| Total risk weighted assets | $1,761,926,000 | 361 |
| Total unused commitments | $282,325,000 | 483 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 376 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $2,596,482,000 | 356 |
| Cash and due from depository institutions | $45,241,000 | 370 |
| Interest-bearing balances | $34,075,000 | 1,242 |
| Securities | $1,069,808,000 | 189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,355,505,000 | 457 |
| Loan loss allowance | $13,209,000 | 491 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $83,849,000 | 180 |
| Other real estate owned | $3,961,000 | 370 |
| Goodwill and other intangibles | $3,643,000 | 940 |
| All other assets | $34,475,000 | 674 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $2,596,482,000 | 356 |
| Total liabilities | $2,383,069,000 | 346 |
| Total deposits | $2,056,461,000 | 364 |
| Interest-bearing deposits | $1,789,710,000 | 329 |
| Deposits held in domestic offices | $2,056,461,000 | 363 |
| % insured | 85.78% | 1,559 |
| Federal funds purchased & repurchase agreements | $3,530,000 | 801 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $315,551,000 | 193 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,527,000 | 882 |
| Total equity capital | $213,413,000 | 471 |
| Total bank equity capital | $213,413,000 | 470 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,486,000 | 1,259 |
| Surplus | $127,183,000 | 362 |
| Undivided profits | $84,744,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,575,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $16,101,000 | 231 |
| Earning assets | $2,459,388,000 | 345 |
| Long-term assets (5+ years) | $1,000,900,000 | 300 |
| Average Assets, year-to-date | $2,507,700,000 | 355 |
| Average Assets, quarterly | $2,582,432,500 | 356 |
| Volatile liabilities | $373,517,000 | 249 |
| Insider loans | $95,409,000 | 33 |
| FHLB advances | $315,551,000 | 166 |
| Loans and leases held for sale | $2,713,000 | 656 |
| Unused loan commitments | $280,501,000 | 466 |
| Tier 1 (core) risk-based capital | $210,568,000 | 444 |
| Tier 2 risk-based capital | $13,759,000 | 445 |
| Total risk weighted assets | $1,732,842,000 | 387 |
| Total unused commitments | $280,501,000 | 466 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 386 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $2,568,383,000 | 362 |
| Cash and due from depository institutions | $49,577,000 | 363 |
| Interest-bearing balances | $38,124,000 | 1,066 |
| Securities | $1,046,465,000 | 189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,351,372,000 | 457 |
| Loan loss allowance | $13,285,000 | 479 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $81,407,000 | 181 |
| Other real estate owned | $3,260,000 | 363 |
| Goodwill and other intangibles | $3,726,000 | 919 |
| All other assets | $32,576,000 | 713 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $2,568,383,000 | 362 |
| Total liabilities | $2,355,038,000 | 348 |
| Total deposits | $1,927,956,000 | 377 |
| Interest-bearing deposits | $1,661,357,000 | 351 |
| Deposits held in domestic offices | $1,927,956,000 | 376 |
| % insured | 86.00% | 1,636 |
| Federal funds purchased & repurchase agreements | $2,511,000 | 912 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $415,559,000 | 163 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,012,000 | 795 |
| Total equity capital | $213,345,000 | 475 |
| Total bank equity capital | $213,345,000 | 475 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,486,000 | 1,285 |
| Surplus | $127,182,000 | 362 |
| Undivided profits | $84,677,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,406,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $14,279,000 | 257 |
| Earning assets | $2,435,961,000 | 345 |
| Long-term assets (5+ years) | $823,315,000 | 347 |
| Average Assets, year-to-date | $2,485,504,500 | 359 |
| Average Assets, quarterly | $2,548,554,000 | 359 |
| Volatile liabilities | $468,658,000 | 216 |
| Insider loans | $90,992,000 | 36 |
| FHLB advances | $415,559,000 | 138 |
| Loans and leases held for sale | $965,000 | 1,083 |
| Unused loan commitments | $258,574,000 | 510 |
| Tier 1 (core) risk-based capital | $208,674,000 | 445 |
| Tier 2 risk-based capital | $13,835,000 | 441 |
| Total risk weighted assets | $1,715,494,000 | 383 |
| Total unused commitments | $258,574,000 | 510 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 386 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $2,528,725,000 | 361 |
| Cash and due from depository institutions | $44,748,000 | 366 |
| Interest-bearing balances | $35,272,000 | 1,082 |
| Securities | $1,019,193,000 | 193 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 2,182 |
| Net loans & leases | $1,349,330,000 | 452 |
| Loan loss allowance | $13,725,000 | 463 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $77,981,000 | 185 |
| Other real estate owned | $2,401,000 | 366 |
| Goodwill and other intangibles | $3,718,000 | 923 |
| All other assets | $31,250,000 | 727 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $2,528,725,000 | 361 |
| Total liabilities | $2,320,428,000 | 352 |
| Total deposits | $1,922,773,000 | 377 |
| Interest-bearing deposits | $1,664,046,000 | 345 |
| Deposits held in domestic offices | $1,922,773,000 | 376 |
| % insured | 86.21% | 1,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $390,567,000 | 179 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,088,000 | 880 |
| Total equity capital | $208,297,000 | 474 |
| Total bank equity capital | $208,297,000 | 474 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,486,000 | 1,298 |
| Surplus | $127,182,000 | 360 |
| Undivided profits | $79,629,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,757,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $12,838,000 | 282 |
| Earning assets | $2,403,899,000 | 347 |
| Long-term assets (5+ years) | $787,192,000 | 353 |
| Average Assets, year-to-date | $2,457,878,330 | 363 |
| Average Assets, quarterly | $2,507,370,000 | 362 |
| Volatile liabilities | $447,638,000 | 230 |
| Insider loans | $83,934,000 | 38 |
| FHLB advances | $390,567,000 | 152 |
| Loans and leases held for sale | $366,000 | 1,307 |
| Unused loan commitments | $246,281,000 | 525 |
| Tier 1 (core) risk-based capital | $204,638,000 | 442 |
| Tier 2 risk-based capital | $14,275,000 | 425 |
| Total risk weighted assets | $1,695,199,000 | 383 |
| Total unused commitments | $246,281,000 | 525 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 372 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $2,486,015,000 | 368 |
| Cash and due from depository institutions | $42,375,000 | 376 |
| Interest-bearing balances | $33,556,000 | 1,157 |
| Securities | $1,008,891,000 | 192 |
| Federal funds sold & reverse repurchase agreements | $17,479,000 | 246 |
| Net loans & leases | $1,304,857,000 | 461 |
| Loan loss allowance | $13,762,000 | 464 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $74,633,000 | 189 |
| Other real estate owned | $2,469,000 | 376 |
| Goodwill and other intangibles | $3,954,000 | 899 |
| All other assets | $31,357,000 | 732 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $2,486,015,000 | 368 |
| Total liabilities | $2,287,312,000 | 358 |
| Total deposits | $1,946,452,000 | 372 |
| Interest-bearing deposits | $1,694,265,000 | 346 |
| Deposits held in domestic offices | $1,946,452,000 | 371 |
| % insured | 85.73% | 1,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $320,575,000 | 187 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $20,285,000 | 394 |
| Total equity capital | $198,703,000 | 480 |
| Total bank equity capital | $198,703,000 | 479 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,486,000 | 1,317 |
| Surplus | $127,182,000 | 357 |
| Undivided profits | $70,035,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $8,105,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $13,614,000 | 271 |
| Earning assets | $2,364,783,000 | 355 |
| Long-term assets (5+ years) | $842,521,000 | 340 |
| Average Assets, year-to-date | $2,422,455,000 | 369 |
| Average Assets, quarterly | $2,422,455,000 | 369 |
| Volatile liabilities | $379,439,000 | 248 |
| Insider loans | $82,573,000 | 41 |
| FHLB advances | $320,575,000 | 156 |
| Loans and leases held for sale | $184,000 | 1,282 |
| Unused loan commitments | $254,687,000 | 506 |
| Tier 1 (core) risk-based capital | $197,912,000 | 453 |
| Tier 2 risk-based capital | $14,312,000 | 426 |
| Total risk weighted assets | $1,645,766,000 | 393 |
| Total unused commitments | $254,687,000 | 506 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 379 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,358,895,000 | 377 |
| Cash and due from depository institutions | $50,039,000 | 377 |
| Interest-bearing balances | $42,165,000 | 794 |
| Securities | $869,175,000 | 212 |
| Federal funds sold & reverse repurchase agreements | $2,959,000 | 975 |
| Net loans & leases | $1,326,152,000 | 456 |
| Loan loss allowance | $13,825,000 | 458 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $73,933,000 | 162 |
| Other real estate owned | $2,652,000 | 377 |
| Goodwill and other intangibles | $3,972,000 | 896 |
| All other assets | $30,013,000 | 769 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $2,358,895,000 | 377 |
| Total liabilities | $2,169,728,000 | 375 |
| Total deposits | $1,864,394,000 | 388 |
| Interest-bearing deposits | $1,609,680,000 | 359 |
| Deposits held in domestic offices | $1,864,394,000 | 387 |
| % insured | 83.76% | 2,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $300,584,000 | 205 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,750,000 | 1,132 |
| Total equity capital | $189,167,000 | 490 |
| Total bank equity capital | $189,167,000 | 490 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,486,000 | 1,326 |
| Surplus | $127,182,000 | 363 |
| Undivided profits | $60,499,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,162,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $13,115,000 | 276 |
| Earning assets | $2,240,451,000 | 368 |
| Long-term assets (5+ years) | $814,034,000 | 346 |
| Average Assets, year-to-date | $2,246,645,000 | 382 |
| Average Assets, quarterly | $2,328,000,000 | 379 |
| Volatile liabilities | $347,818,000 | 274 |
| Insider loans | $81,853,000 | 40 |
| FHLB advances | $300,584,000 | 180 |
| Loans and leases held for sale | $512,000 | 1,002 |
| Unused loan commitments | $222,921,000 | 555 |
| Tier 1 (core) risk-based capital | $192,801,000 | 463 |
| Tier 2 risk-based capital | $14,375,000 | 427 |
| Total risk weighted assets | $1,615,674,000 | 403 |
| Total unused commitments | $222,921,000 | 555 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 379 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $2,297,105,000 | 383 |
| Cash and due from depository institutions | $39,584,000 | 373 |
| Interest-bearing balances | $32,063,000 | 1,014 |
| Securities | $833,565,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $3,013,000 | 824 |
| Net loans & leases | $1,312,729,000 | 447 |
| Loan loss allowance | $13,891,000 | 451 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $71,683,000 | 162 |
| Other real estate owned | $2,942,000 | 373 |
| Goodwill and other intangibles | $3,974,000 | 894 |
| All other assets | $29,615,000 | 771 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $2,297,105,000 | 383 |
| Total liabilities | $2,133,546,000 | 374 |
| Total deposits | $1,781,016,000 | 395 |
| Interest-bearing deposits | $1,544,489,000 | 361 |
| Deposits held in domestic offices | $1,781,016,000 | 394 |
| % insured | 83.69% | 2,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $325,591,000 | 197 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $26,939,000 | 330 |
| Total equity capital | $163,559,000 | 544 |
| Total bank equity capital | $163,559,000 | 544 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,486,000 | 1,347 |
| Surplus | $107,183,000 | 405 |
| Undivided profits | $54,890,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,299,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $12,753,000 | 286 |
| Earning assets | $2,181,370,000 | 369 |
| Long-term assets (5+ years) | $826,861,000 | 342 |
| Average Assets, year-to-date | $2,218,582,500 | 382 |
| Average Assets, quarterly | $2,262,147,000 | 381 |
| Volatile liabilities | $370,955,000 | 254 |
| Insider loans | $83,632,000 | 36 |
| FHLB advances | $325,591,000 | 173 |
| Loans and leases held for sale | $1,006,000 | 877 |
| Unused loan commitments | $237,856,000 | 527 |
| Tier 1 (core) risk-based capital | $169,566,000 | 506 |
| Tier 2 risk-based capital | $14,441,000 | 421 |
| Total risk weighted assets | $1,589,389,000 | 403 |
| Total unused commitments | $237,856,000 | 527 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 380 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $2,227,189,000 | 388 |
| Cash and due from depository institutions | $50,042,000 | 370 |
| Interest-bearing balances | $43,880,000 | 742 |
| Securities | $786,575,000 | 233 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 1,869 |
| Net loans & leases | $1,288,204,000 | 450 |
| Loan loss allowance | $14,096,000 | 441 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $68,877,000 | 163 |
| Other real estate owned | $2,652,000 | 370 |
| Goodwill and other intangibles | $3,966,000 | 885 |
| All other assets | $26,596,000 | 858 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $2,227,189,000 | 388 |
| Total liabilities | $2,063,292,000 | 376 |
| Total deposits | $1,636,450,000 | 418 |
| Interest-bearing deposits | $1,410,181,000 | 384 |
| Deposits held in domestic offices | $1,636,450,000 | 416 |
| % insured | 82.91% | 2,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $420,600,000 | 165 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,242,000 | 881 |
| Total equity capital | $163,897,000 | 534 |
| Total bank equity capital | $163,897,000 | 534 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,486,000 | 1,367 |
| Surplus | $107,183,000 | 402 |
| Undivided profits | $55,228,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,985,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $10,433,000 | 311 |
| Earning assets | $2,118,936,000 | 374 |
| Long-term assets (5+ years) | $814,173,000 | 350 |
| Average Assets, year-to-date | $2,192,408,330 | 387 |
| Average Assets, quarterly | $2,202,327,500 | 389 |
| Volatile liabilities | $467,841,000 | 224 |
| Insider loans | $85,059,000 | 39 |
| FHLB advances | $420,600,000 | 144 |
| Loans and leases held for sale | $529,000 | 1,161 |
| Unused loan commitments | $235,552,000 | 523 |
| Tier 1 (core) risk-based capital | $168,323,000 | 498 |
| Tier 2 risk-based capital | $14,646,000 | 412 |
| Total risk weighted assets | $1,540,371,000 | 406 |
| Total unused commitments | $235,552,000 | 523 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 364 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $2,177,466,000 | 396 |
| Cash and due from depository institutions | $28,091,000 | 388 |
| Interest-bearing balances | $22,112,000 | 1,526 |
| Securities | $801,224,000 | 224 |
| Federal funds sold & reverse repurchase agreements | $559,000 | 1,859 |
| Net loans & leases | $1,246,557,000 | 463 |
| Loan loss allowance | $13,954,000 | 443 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $66,282,000 | 165 |
| Other real estate owned | $2,660,000 | 388 |
| Goodwill and other intangibles | $3,882,000 | 884 |
| All other assets | $28,211,000 | 787 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $2,177,466,000 | 396 |
| Total liabilities | $2,015,421,000 | 383 |
| Total deposits | $1,663,122,000 | 413 |
| Interest-bearing deposits | $1,427,108,000 | 383 |
| Deposits held in domestic offices | $1,663,122,000 | 411 |
| % insured | 83.84% | 2,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $345,608,000 | 191 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,691,000 | 823 |
| Total equity capital | $162,045,000 | 541 |
| Total bank equity capital | $162,045,000 | 541 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,486,000 | 1,390 |
| Surplus | $107,183,000 | 405 |
| Undivided profits | $53,376,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,087,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $11,794,000 | 272 |
| Earning assets | $2,070,452,000 | 379 |
| Long-term assets (5+ years) | $765,680,000 | 362 |
| Average Assets, year-to-date | $2,175,018,000 | 394 |
| Average Assets, quarterly | $2,175,018,000 | 394 |
| Volatile liabilities | $401,885,000 | 229 |
| Insider loans | $81,272,000 | 41 |
| FHLB advances | $345,608,000 | 165 |
| Loans and leases held for sale | $2,126,000 | 608 |
| Unused loan commitments | $272,515,000 | 471 |
| Tier 1 (core) risk-based capital | $166,319,000 | 501 |
| Tier 2 risk-based capital | $14,504,000 | 415 |
| Total risk weighted assets | $1,517,446,000 | 406 |
| Total unused commitments | $272,515,000 | 471 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 365 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $2,172,570,000 | 396 |
| Cash and due from depository institutions | $34,063,000 | 393 |
| Interest-bearing balances | $26,958,000 | 1,166 |
| Securities | $796,782,000 | 222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,245,030,000 | 461 |
| Loan loss allowance | $13,755,000 | 445 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $65,362,000 | 167 |
| Other real estate owned | $2,984,000 | 393 |
| Goodwill and other intangibles | $3,556,000 | 918 |
| All other assets | $24,793,000 | 892 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $2,172,570,000 | 396 |
| Total liabilities | $2,010,791,000 | 385 |
| Total deposits | $1,650,335,000 | 412 |
| Interest-bearing deposits | $1,437,657,000 | 375 |
| Deposits held in domestic offices | $1,650,335,000 | 409 |
| % insured | 84.87% | 2,178 |
| Federal funds purchased & repurchase agreements | $622,000 | 1,518 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $355,617,000 | 193 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,217,000 | 1,181 |
| Total equity capital | $161,779,000 | 532 |
| Total bank equity capital | $161,779,000 | 532 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,486,000 | 1,409 |
| Surplus | $107,183,000 | 400 |
| Undivided profits | $53,110,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,117,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $11,844,000 | 273 |
| Earning assets | $2,068,770,000 | 380 |
| Long-term assets (5+ years) | $651,183,000 | 413 |
| Average Assets, year-to-date | $2,116,024,800 | 392 |
| Average Assets, quarterly | $2,167,387,500 | 396 |
| Volatile liabilities | $412,245,000 | 240 |
| Insider loans | $87,531,000 | 35 |
| FHLB advances | $355,617,000 | 170 |
| Loans and leases held for sale | $2,159,000 | 656 |
| Unused loan commitments | $254,970,000 | 492 |
| Tier 1 (core) risk-based capital | $164,115,000 | 495 |
| Tier 2 risk-based capital | $14,305,000 | 429 |
| Total risk weighted assets | $1,499,728,000 | 411 |
| Total unused commitments | $254,970,000 | 492 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 352 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $2,162,205,000 | 397 |
| Cash and due from depository institutions | $35,142,000 | 406 |
| Interest-bearing balances | $29,483,000 | 1,141 |
| Securities | $824,348,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 1,931 |
| Net loans & leases | $1,207,032,000 | 467 |
| Loan loss allowance | $13,288,000 | 470 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $63,098,000 | 169 |
| Other real estate owned | $3,094,000 | 406 |
| Goodwill and other intangibles | $3,595,000 | 918 |
| All other assets | $25,615,000 | 887 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $2,162,205,000 | 397 |
| Total liabilities | $2,005,155,000 | 383 |
| Total deposits | $1,642,862,000 | 413 |
| Interest-bearing deposits | $1,447,799,000 | 372 |
| Deposits held in domestic offices | $1,642,862,000 | 410 |
| % insured | 85.30% | 2,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $355,625,000 | 186 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,668,000 | 866 |
| Total equity capital | $157,050,000 | 552 |
| Total bank equity capital | $157,050,000 | 552 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,486,000 | 1,436 |
| Surplus | $104,383,000 | 406 |
| Undivided profits | $51,181,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,661,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $12,186,000 | 254 |
| Earning assets | $2,061,144,000 | 380 |
| Long-term assets (5+ years) | $659,325,000 | 409 |
| Average Assets, year-to-date | $2,101,888,500 | 393 |
| Average Assets, quarterly | $2,157,330,000 | 395 |
| Volatile liabilities | $410,458,000 | 232 |
| Insider loans | $81,632,000 | 44 |
| FHLB advances | $355,625,000 | 166 |
| Loans and leases held for sale | $1,235,000 | 880 |
| Unused loan commitments | $285,420,000 | 456 |
| Tier 1 (core) risk-based capital | $159,280,000 | 511 |
| Tier 2 risk-based capital | $13,838,000 | 449 |
| Total risk weighted assets | $1,478,177,000 | 410 |
| Total unused commitments | $285,420,000 | 456 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 345 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $2,152,455,000 | 396 |
| Cash and due from depository institutions | $29,417,000 | 418 |
| Interest-bearing balances | $23,733,000 | 1,346 |
| Securities | $851,702,000 | 209 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 1,629 |
| Net loans & leases | $1,179,782,000 | 474 |
| Loan loss allowance | $12,741,000 | 488 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $60,552,000 | 174 |
| Other real estate owned | $3,059,000 | 418 |
| Goodwill and other intangibles | $3,432,000 | 935 |
| All other assets | $23,675,000 | 942 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $2,152,455,000 | 396 |
| Total liabilities | $1,997,591,000 | 387 |
| Total deposits | $1,591,076,000 | 424 |
| Interest-bearing deposits | $1,394,531,000 | 381 |
| Deposits held in domestic offices | $1,591,076,000 | 421 |
| % insured | 84.93% | 2,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $400,633,000 | 167 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,882,000 | 909 |
| Total equity capital | $154,864,000 | 553 |
| Total bank equity capital | $154,864,000 | 553 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,486,000 | 1,446 |
| Surplus | $104,383,000 | 408 |
| Undivided profits | $48,995,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,610,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $10,230,000 | 283 |
| Earning assets | $2,056,053,000 | 380 |
| Long-term assets (5+ years) | $668,116,000 | 413 |
| Average Assets, year-to-date | $2,081,783,000 | 397 |
| Average Assets, quarterly | $2,121,416,500 | 395 |
| Volatile liabilities | $447,607,000 | 214 |
| Insider loans | $73,503,000 | 46 |
| FHLB advances | $400,633,000 | 149 |
| Loans and leases held for sale | $1,847,000 | 786 |
| Unused loan commitments | $259,877,000 | 484 |
| Tier 1 (core) risk-based capital | $156,850,000 | 511 |
| Tier 2 risk-based capital | $13,291,000 | 460 |
| Total risk weighted assets | $1,444,295,000 | 422 |
| Total unused commitments | $259,877,000 | 484 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 346 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $2,090,378,000 | 401 |
| Cash and due from depository institutions | $26,156,000 | 414 |
| Interest-bearing balances | $20,481,000 | 1,664 |
| Securities | $860,829,000 | 209 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 2,035 |
| Net loans & leases | $1,114,015,000 | 489 |
| Loan loss allowance | $12,102,000 | 517 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $58,046,000 | 181 |
| Other real estate owned | $3,469,000 | 414 |
| Goodwill and other intangibles | $3,340,000 | 949 |
| All other assets | $24,144,000 | 906 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $2,090,378,000 | 401 |
| Total liabilities | $1,939,980,000 | 385 |
| Total deposits | $1,590,307,000 | 423 |
| Interest-bearing deposits | $1,385,849,000 | 386 |
| Deposits held in domestic offices | $1,590,307,000 | 420 |
| % insured | 84.86% | 2,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $345,641,000 | 169 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,032,000 | 1,192 |
| Total equity capital | $150,398,000 | 555 |
| Total bank equity capital | $150,398,000 | 555 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,486,000 | 1,471 |
| Surplus | $104,382,000 | 406 |
| Undivided profits | $44,530,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,822,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $10,709,000 | 266 |
| Earning assets | $1,995,704,000 | 382 |
| Long-term assets (5+ years) | $839,930,000 | 347 |
| Average Assets, year-to-date | $2,046,447,000 | 402 |
| Average Assets, quarterly | $2,046,447,000 | 402 |
| Volatile liabilities | $382,996,000 | 224 |
| Insider loans | $70,256,000 | 55 |
| FHLB advances | $345,641,000 | 145 |
| Loans and leases held for sale | $2,242,000 | 627 |
| Unused loan commitments | $287,464,000 | 439 |
| Tier 1 (core) risk-based capital | $154,248,000 | 513 |
| Tier 2 risk-based capital | $12,652,000 | 483 |
| Total risk weighted assets | $1,386,117,000 | 428 |
| Total unused commitments | $287,464,000 | 439 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 343 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $2,002,516,000 | 408 |
| Cash and due from depository institutions | $30,108,000 | 408 |
| Interest-bearing balances | $22,874,000 | 1,435 |
| Securities | $813,387,000 | 221 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,173 |
| Net loans & leases | $1,076,578,000 | 491 |
| Loan loss allowance | $11,503,000 | 531 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $51,550,000 | 207 |
| Other real estate owned | $3,495,000 | 408 |
| Goodwill and other intangibles | $3,162,000 | 977 |
| All other assets | $24,073,000 | 927 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $2,002,516,000 | 408 |
| Total liabilities | $1,855,134,000 | 396 |
| Total deposits | $1,520,451,000 | 434 |
| Interest-bearing deposits | $1,338,631,000 | 389 |
| Deposits held in domestic offices | $1,520,451,000 | 432 |
| % insured | 84.66% | 2,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $320,650,000 | 185 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $14,033,000 | 482 |
| Total equity capital | $147,382,000 | 552 |
| Total bank equity capital | $147,382,000 | 551 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,486,000 | 1,488 |
| Surplus | $104,382,000 | 401 |
| Undivided profits | $41,514,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,519,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $10,412,000 | 273 |
| Earning assets | $1,913,002,000 | 389 |
| Long-term assets (5+ years) | $685,509,000 | 399 |
| Average Assets, year-to-date | $1,912,953,000 | 407 |
| Average Assets, quarterly | $1,968,526,500 | 413 |
| Volatile liabilities | $355,154,000 | 232 |
| Insider loans | $73,183,000 | 49 |
| FHLB advances | $320,650,000 | 163 |
| Loans and leases held for sale | $2,694,000 | 691 |
| Unused loan commitments | $250,814,000 | 483 |
| Tier 1 (core) risk-based capital | $152,110,000 | 513 |
| Tier 2 risk-based capital | $12,053,000 | 496 |
| Total risk weighted assets | $1,329,056,000 | 436 |
| Total unused commitments | $250,814,000 | 483 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 338 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $1,934,537,000 | 416 |
| Cash and due from depository institutions | $29,784,000 | 420 |
| Interest-bearing balances | $24,690,000 | 1,392 |
| Securities | $776,952,000 | 220 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 2,022 |
| Net loans & leases | $1,053,743,000 | 497 |
| Loan loss allowance | $10,988,000 | 558 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $42,696,000 | 252 |
| Other real estate owned | $3,919,000 | 420 |
| Goodwill and other intangibles | $3,039,000 | 997 |
| All other assets | $24,002,000 | 895 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,934,537,000 | 416 |
| Total liabilities | $1,790,898,000 | 404 |
| Total deposits | $1,397,092,000 | 457 |
| Interest-bearing deposits | $1,225,981,000 | 409 |
| Deposits held in domestic offices | $1,397,092,000 | 455 |
| % insured | 84.64% | 2,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $387,617,000 | 168 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,189,000 | 951 |
| Total equity capital | $143,639,000 | 578 |
| Total bank equity capital | $143,639,000 | 578 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,486,000 | 1,509 |
| Surplus | $95,587,000 | 428 |
| Undivided profits | $46,566,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,220,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $10,190,000 | 269 |
| Earning assets | $1,855,787,000 | 399 |
| Long-term assets (5+ years) | $557,123,000 | 460 |
| Average Assets, year-to-date | $1,890,562,250 | 409 |
| Average Assets, quarterly | $1,929,336,000 | 415 |
| Volatile liabilities | $386,810,000 | 216 |
| Insider loans | $74,660,000 | 52 |
| FHLB advances | $387,617,000 | 148 |
| Loans and leases held for sale | $1,714,000 | 941 |
| Unused loan commitments | $267,775,000 | 457 |
| Tier 1 (core) risk-based capital | $142,875,000 | 533 |
| Tier 2 risk-based capital | $11,538,000 | 510 |
| Total risk weighted assets | $1,270,964,000 | 442 |
| Total unused commitments | $267,775,000 | 457 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 325 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,924,135,000 | 410 |
| Cash and due from depository institutions | $29,307,000 | 442 |
| Interest-bearing balances | $25,006,000 | 1,318 |
| Securities | $786,934,000 | 223 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 655 |
| Net loans & leases | $1,031,914,000 | 496 |
| Loan loss allowance | $10,357,000 | 585 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $42,083,000 | 253 |
| Other real estate owned | $3,466,000 | 442 |
| Goodwill and other intangibles | $2,745,000 | 1,044 |
| All other assets | $22,786,000 | 931 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,924,135,000 | 410 |
| Total liabilities | $1,780,479,000 | 398 |
| Total deposits | $1,408,095,000 | 449 |
| Interest-bearing deposits | $1,243,383,000 | 397 |
| Deposits held in domestic offices | $1,408,095,000 | 447 |
| % insured | 84.97% | 2,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $367,612,000 | 174 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,772,000 | 1,122 |
| Total equity capital | $143,656,000 | 574 |
| Total bank equity capital | $143,656,000 | 574 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,486,000 | 1,532 |
| Surplus | $95,587,000 | 426 |
| Undivided profits | $46,583,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,711,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $9,151,000 | 291 |
| Earning assets | $1,848,754,000 | 393 |
| Long-term assets (5+ years) | $620,552,000 | 417 |
| Average Assets, year-to-date | $1,875,904,000 | 413 |
| Average Assets, quarterly | $1,907,039,000 | 412 |
| Volatile liabilities | $364,256,000 | 225 |
| Insider loans | $75,701,000 | 51 |
| FHLB advances | $367,612,000 | 154 |
| Loans and leases held for sale | $1,769,000 | 918 |
| Unused loan commitments | $246,276,000 | 475 |
| Tier 1 (core) risk-based capital | $142,631,000 | 530 |
| Tier 2 risk-based capital | $10,907,000 | 528 |
| Total risk weighted assets | $1,240,169,000 | 447 |
| Total unused commitments | $246,276,000 | 475 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 298 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,889,943,000 | 414 |
| Cash and due from depository institutions | $29,130,000 | 483 |
| Interest-bearing balances | $23,627,000 | 1,479 |
| Securities | $782,476,000 | 225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,010,742,000 | 497 |
| Loan loss allowance | $10,255,000 | 580 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $39,326,000 | 273 |
| Other real estate owned | $3,644,000 | 483 |
| Goodwill and other intangibles | $2,780,000 | 1,033 |
| All other assets | $21,845,000 | 965 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,889,943,000 | 414 |
| Total liabilities | $1,751,853,000 | 399 |
| Total deposits | $1,437,401,000 | 440 |
| Interest-bearing deposits | $1,271,902,000 | 388 |
| Deposits held in domestic offices | $1,437,401,000 | 438 |
| % insured | 84.52% | 2,827 |
| Federal funds purchased & repurchase agreements | $596,000 | 1,576 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $282,607,000 | 185 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $31,249,000 | 291 |
| Total equity capital | $138,090,000 | 580 |
| Total bank equity capital | $138,090,000 | 580 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,486,000 | 1,549 |
| Surplus | $92,862,000 | 430 |
| Undivided profits | $43,742,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,729,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $9,405,000 | 283 |
| Earning assets | $1,816,845,000 | 396 |
| Long-term assets (5+ years) | $627,497,000 | 413 |
| Average Assets, year-to-date | $1,851,788,500 | 414 |
| Average Assets, quarterly | $1,851,788,500 | 414 |
| Volatile liabilities | $255,896,000 | 266 |
| Insider loans | $73,803,000 | 47 |
| FHLB advances | $282,607,000 | 162 |
| Loans and leases held for sale | $1,751,000 | 776 |
| Unused loan commitments | $236,517,000 | 488 |
| Tier 1 (core) risk-based capital | $139,010,000 | 537 |
| Tier 2 risk-based capital | $10,805,000 | 522 |
| Total risk weighted assets | $1,211,314,000 | 447 |
| Total unused commitments | $236,517,000 | 488 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 286 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,813,634,000 | 419 |
| Cash and due from depository institutions | $25,520,000 | 503 |
| Interest-bearing balances | $20,869,000 | 1,535 |
| Securities | $725,614,000 | 233 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 2,288 |
| Net loans & leases | $999,431,000 | 493 |
| Loan loss allowance | $9,990,000 | 589 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $38,233,000 | 279 |
| Other real estate owned | $132,000 | 503 |
| Goodwill and other intangibles | $3,019,000 | 1,000 |
| All other assets | $21,588,000 | 979 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $1,813,634,000 | 419 |
| Total liabilities | $1,677,697,000 | 410 |
| Total deposits | $1,391,882,000 | 442 |
| Interest-bearing deposits | $1,224,003,000 | 397 |
| Deposits held in domestic offices | $1,391,882,000 | 439 |
| % insured | 84.24% | 2,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $282,602,000 | 188 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,213,000 | 1,413 |
| Total equity capital | $135,937,000 | 579 |
| Total bank equity capital | $135,937,000 | 577 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,486,000 | 1,577 |
| Surplus | $92,862,000 | 428 |
| Undivided profits | $41,589,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,679,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $9,280,000 | 276 |
| Earning assets | $1,746,011,000 | 403 |
| Long-term assets (5+ years) | $646,947,000 | 403 |
| Average Assets, year-to-date | $1,667,506,400 | 437 |
| Average Assets, quarterly | $1,772,672,000 | 423 |
| Volatile liabilities | $254,953,000 | 276 |
| Insider loans | $71,321,000 | 50 |
| FHLB advances | $282,602,000 | 162 |
| Loans and leases held for sale | $1,473,000 | 885 |
| Unused loan commitments | $221,833,000 | 507 |
| Tier 1 (core) risk-based capital | $137,254,000 | 540 |
| Tier 2 risk-based capital | $10,540,000 | 529 |
| Total risk weighted assets | $1,189,914,000 | 449 |
| Total unused commitments | $221,833,000 | 507 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 280 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,731,710,000 | 433 |
| Cash and due from depository institutions | $32,478,000 | 514 |
| Interest-bearing balances | $28,446,000 | 1,160 |
| Securities | $657,758,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 1,798 |
| Net loans & leases | $979,432,000 | 504 |
| Loan loss allowance | $10,141,000 | 581 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $36,496,000 | 298 |
| Other real estate owned | $207,000 | 514 |
| Goodwill and other intangibles | $2,889,000 | 1,015 |
| All other assets | $21,821,000 | 968 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,731,710,000 | 433 |
| Total liabilities | $1,602,775,000 | 414 |
| Total deposits | $1,320,434,000 | 452 |
| Interest-bearing deposits | $1,159,863,000 | 410 |
| Deposits held in domestic offices | $1,320,434,000 | 450 |
| % insured | 85.36% | 2,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $277,598,000 | 179 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,743,000 | 1,131 |
| Total equity capital | $128,935,000 | 612 |
| Total bank equity capital | $128,935,000 | 612 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,486,000 | 1,616 |
| Surplus | $89,862,000 | 444 |
| Undivided profits | $37,587,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,171,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $9,443,000 | 275 |
| Earning assets | $1,666,265,000 | 414 |
| Long-term assets (5+ years) | $568,474,000 | 448 |
| Average Assets, year-to-date | $1,630,974,500 | 448 |
| Average Assets, quarterly | $1,687,924,000 | 437 |
| Volatile liabilities | $250,449,000 | 276 |
| Insider loans | $53,791,000 | 69 |
| FHLB advances | $277,598,000 | 156 |
| Loans and leases held for sale | $2,641,000 | 679 |
| Unused loan commitments | $227,727,000 | 507 |
| Tier 1 (core) risk-based capital | $130,749,000 | 564 |
| Tier 2 risk-based capital | $10,691,000 | 519 |
| Total risk weighted assets | $1,156,461,000 | 457 |
| Total unused commitments | $227,727,000 | 507 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 276 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,644,138,000 | 451 |
| Cash and due from depository institutions | $23,506,000 | 527 |
| Interest-bearing balances | $19,551,000 | 1,573 |
| Securities | $614,903,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $3,581,000 | 857 |
| Net loans & leases | $943,344,000 | 513 |
| Loan loss allowance | $10,105,000 | 594 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $35,698,000 | 304 |
| Other real estate owned | $50,000 | 527 |
| Goodwill and other intangibles | $2,950,000 | 1,008 |
| All other assets | $20,106,000 | 1,032 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $1,644,138,000 | 451 |
| Total liabilities | $1,519,802,000 | 432 |
| Total deposits | $1,293,183,000 | 455 |
| Interest-bearing deposits | $1,149,128,000 | 403 |
| Deposits held in domestic offices | $1,293,183,000 | 453 |
| % insured | 87.41% | 2,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $222,593,000 | 208 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,026,000 | 1,209 |
| Total equity capital | $124,336,000 | 627 |
| Total bank equity capital | $124,336,000 | 627 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,485,000 | 1,642 |
| Surplus | $89,862,000 | 448 |
| Undivided profits | $32,989,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $7,743,000 | 318 |
| Earning assets | $1,581,379,000 | 425 |
| Long-term assets (5+ years) | $564,062,000 | 447 |
| Average Assets, year-to-date | $1,597,396,000 | 454 |
| Average Assets, quarterly | $1,611,160,000 | 455 |
| Volatile liabilities | $194,529,000 | 334 |
| Insider loans | $51,018,000 | 77 |
| FHLB advances | $222,593,000 | 185 |
| Loans and leases held for sale | $2,689,000 | 764 |
| Unused loan commitments | $214,586,000 | 511 |
| Tier 1 (core) risk-based capital | $126,900,000 | 577 |
| Tier 2 risk-based capital | $10,655,000 | 525 |
| Total risk weighted assets | $1,111,263,000 | 465 |
| Total unused commitments | $214,586,000 | 511 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 270 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,578,182,000 | 462 |
| Cash and due from depository institutions | $28,004,000 | 533 |
| Interest-bearing balances | $23,786,000 | 1,564 |
| Securities | $579,477,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $6,188,000 | 714 |
| Net loans & leases | $905,554,000 | 518 |
| Loan loss allowance | $9,935,000 | 608 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $34,555,000 | 311 |
| Other real estate owned | $161,000 | 533 |
| Goodwill and other intangibles | $3,042,000 | 976 |
| All other assets | $21,201,000 | 975 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $1,578,182,000 | 462 |
| Total liabilities | $1,454,594,000 | 443 |
| Total deposits | $1,298,732,000 | 456 |
| Interest-bearing deposits | $1,156,005,000 | 401 |
| Deposits held in domestic offices | $1,298,732,000 | 454 |
| % insured | 88.29% | 2,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $152,589,000 | 243 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,273,000 | 1,406 |
| Total equity capital | $123,588,000 | 628 |
| Total bank equity capital | $123,588,000 | 628 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,485,000 | 1,669 |
| Surplus | $89,862,000 | 447 |
| Undivided profits | $32,241,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,448,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $8,334,000 | 302 |
| Earning assets | $1,515,005,000 | 440 |
| Long-term assets (5+ years) | $469,974,000 | 525 |
| Average Assets, year-to-date | $1,574,025,000 | 457 |
| Average Assets, quarterly | $1,574,025,000 | 457 |
| Volatile liabilities | $123,660,000 | 446 |
| Insider loans | $53,032,000 | 70 |
| FHLB advances | $152,589,000 | 217 |
| Loans and leases held for sale | $2,847,000 | 714 |
| Unused loan commitments | $193,767,000 | 536 |
| Tier 1 (core) risk-based capital | $124,844,000 | 576 |
| Tier 2 risk-based capital | $10,485,000 | 529 |
| Total risk weighted assets | $1,054,179,000 | 473 |
| Total unused commitments | $193,767,000 | 536 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 273 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,569,868,000 | 461 |
| Cash and due from depository institutions | $26,279,000 | 527 |
| Interest-bearing balances | $21,601,000 | 1,523 |
| Securities | $565,783,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 2,081 |
| Net loans & leases | $919,845,000 | 501 |
| Loan loss allowance | $9,386,000 | 658 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $33,731,000 | 321 |
| Other real estate owned | $59,000 | 527 |
| Goodwill and other intangibles | $2,880,000 | 998 |
| All other assets | $20,836,000 | 1,003 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,569,868,000 | 461 |
| Total liabilities | $1,449,089,000 | 439 |
| Total deposits | $1,262,930,000 | 461 |
| Interest-bearing deposits | $1,126,591,000 | 409 |
| Deposits held in domestic offices | $1,262,930,000 | 458 |
| % insured | 86.48% | 2,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $182,585,000 | 225 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,574,000 | 1,316 |
| Total equity capital | $120,779,000 | 629 |
| Total bank equity capital | $120,779,000 | 628 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,485,000 | 1,702 |
| Surplus | $89,862,000 | 449 |
| Undivided profits | $29,432,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,075,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $7,982,000 | 303 |
| Earning assets | $1,507,684,000 | 437 |
| Long-term assets (5+ years) | $482,065,000 | 501 |
| Average Assets, year-to-date | $1,442,125,000 | 488 |
| Average Assets, quarterly | $1,527,683,000 | 467 |
| Volatile liabilities | $155,734,000 | 394 |
| Insider loans | $43,526,000 | 92 |
| FHLB advances | $182,585,000 | 201 |
| Loans and leases held for sale | $2,714,000 | 629 |
| Unused loan commitments | $185,264,000 | 545 |
| Tier 1 (core) risk-based capital | $122,378,000 | 578 |
| Tier 2 risk-based capital | $9,936,000 | 545 |
| Total risk weighted assets | $1,009,493,000 | 473 |
| Total unused commitments | $185,264,000 | 545 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 268 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $1,485,498,000 | 477 |
| Cash and due from depository institutions | $23,054,000 | 536 |
| Interest-bearing balances | $18,851,000 | 1,666 |
| Securities | $528,545,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 1,423 |
| Net loans & leases | $873,310,000 | 514 |
| Loan loss allowance | $9,414,000 | 679 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $34,064,000 | 313 |
| Other real estate owned | $143,000 | 536 |
| Goodwill and other intangibles | $2,974,000 | 973 |
| All other assets | $21,663,000 | 975 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,485,498,000 | 477 |
| Total liabilities | $1,371,880,000 | 456 |
| Total deposits | $1,214,152,000 | 467 |
| Interest-bearing deposits | $1,079,347,000 | 415 |
| Deposits held in domestic offices | $1,214,152,000 | 465 |
| % insured | 86.62% | 2,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $152,581,000 | 242 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,147,000 | 1,011 |
| Total equity capital | $113,618,000 | 667 |
| Total bank equity capital | $113,618,000 | 666 |
| Perpetual preferred stock | $6,000,000 | 78 |
| Common stock | $1,485,000 | 1,726 |
| Surplus | $79,862,000 | 497 |
| Undivided profits | $26,271,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,980,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $8,513,000 | 296 |
| Earning assets | $1,422,451,000 | 452 |
| Long-term assets (5+ years) | $479,182,000 | 501 |
| Average Assets, year-to-date | $1,410,189,250 | 494 |
| Average Assets, quarterly | $1,441,653,000 | 490 |
| Volatile liabilities | $129,601,000 | 438 |
| Insider loans | $37,718,000 | 114 |
| FHLB advances | $152,581,000 | 217 |
| Loans and leases held for sale | $3,984,000 | 537 |
| Unused loan commitments | $193,602,000 | 525 |
| Tier 1 (core) risk-based capital | $115,448,000 | 600 |
| Tier 2 risk-based capital | $9,964,000 | 538 |
| Total risk weighted assets | $969,272,000 | 483 |
| Total unused commitments | $193,602,000 | 525 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 270 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $1,397,808,000 | 503 |
| Cash and due from depository institutions | $20,034,000 | 534 |
| Interest-bearing balances | $16,147,000 | 1,896 |
| Securities | $501,365,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 2,361 |
| Net loans & leases | $820,539,000 | 537 |
| Loan loss allowance | $9,973,000 | 641 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $33,215,000 | 319 |
| Other real estate owned | $80,000 | 534 |
| Goodwill and other intangibles | $3,091,000 | 946 |
| All other assets | $19,204,000 | 1,062 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,397,808,000 | 503 |
| Total liabilities | $1,287,047,000 | 489 |
| Total deposits | $1,086,076,000 | 503 |
| Interest-bearing deposits | $960,124,000 | 452 |
| Deposits held in domestic offices | $1,086,076,000 | 502 |
| % insured | 85.71% | 3,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $197,577,000 | 204 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,394,000 | 1,323 |
| Total equity capital | $110,761,000 | 675 |
| Total bank equity capital | $110,761,000 | 675 |
| Perpetual preferred stock | $6,000,000 | 82 |
| Common stock | $1,485,000 | 1,756 |
| Surplus | $64,862,000 | 580 |
| Undivided profits | $38,414,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,393,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $7,038,000 | 329 |
| Earning assets | $1,338,331,000 | 477 |
| Long-term assets (5+ years) | $478,950,000 | 502 |
| Average Assets, year-to-date | $1,385,086,330 | 502 |
| Average Assets, quarterly | $1,387,117,500 | 505 |
| Volatile liabilities | $181,816,000 | 337 |
| Insider loans | $40,888,000 | 97 |
| FHLB advances | $197,577,000 | 182 |
| Loans and leases held for sale | $2,492,000 | 706 |
| Unused loan commitments | $183,342,000 | 530 |
| Tier 1 (core) risk-based capital | $112,836,000 | 609 |
| Tier 2 risk-based capital | $9,973,000 | 532 |
| Total risk weighted assets | $924,578,000 | 505 |
| Total unused commitments | $183,342,000 | 530 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 267 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $1,376,427,000 | 506 |
| Cash and due from depository institutions | $26,949,000 | 542 |
| Interest-bearing balances | $22,893,000 | 1,637 |
| Securities | $493,959,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $798,295,000 | 541 |
| Loan loss allowance | $9,982,000 | 650 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $33,784,000 | 310 |
| Other real estate owned | $20,000 | 542 |
| Goodwill and other intangibles | $3,203,000 | 937 |
| All other assets | $20,217,000 | 1,034 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,376,427,000 | 506 |
| Total liabilities | $1,268,523,000 | 487 |
| Total deposits | $1,122,465,000 | 497 |
| Interest-bearing deposits | $993,960,000 | 443 |
| Deposits held in domestic offices | $1,122,465,000 | 494 |
| % insured | 87.27% | 2,939 |
| Federal funds purchased & repurchase agreements | $79,000 | 1,925 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $142,573,000 | 230 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,406,000 | 1,282 |
| Total equity capital | $107,904,000 | 681 |
| Total bank equity capital | $107,904,000 | 681 |
| Perpetual preferred stock | $6,000,000 | 81 |
| Common stock | $1,485,000 | 1,777 |
| Surplus | $64,862,000 | 584 |
| Undivided profits | $35,557,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $7,601,000 | 304 |
| Earning assets | $1,315,147,000 | 480 |
| Long-term assets (5+ years) | $481,066,000 | 491 |
| Average Assets, year-to-date | $1,378,725,500 | 502 |
| Average Assets, quarterly | $1,378,725,500 | 502 |
| Volatile liabilities | $118,535,000 | 438 |
| Insider loans | $41,718,000 | 94 |
| FHLB advances | $142,573,000 | 202 |
| Loans and leases held for sale | $2,953,000 | 528 |
| Unused loan commitments | $188,341,000 | 520 |
| Tier 1 (core) risk-based capital | $110,530,000 | 623 |
| Tier 2 risk-based capital | $9,982,000 | 530 |
| Total risk weighted assets | $909,258,000 | 502 |
| Total unused commitments | $188,341,000 | 520 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 268 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,381,024,000 | 495 |
| Cash and due from depository institutions | $23,945,000 | 540 |
| Interest-bearing balances | $20,018,000 | 1,691 |
| Securities | $489,162,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 1,959 |
| Net loans & leases | $809,234,000 | 524 |
| Loan loss allowance | $9,832,000 | 668 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $32,962,000 | 314 |
| Other real estate owned | $65,000 | 540 |
| Goodwill and other intangibles | $2,909,000 | 986 |
| All other assets | $21,842,000 | 980 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $1,381,024,000 | 495 |
| Total liabilities | $1,275,918,000 | 476 |
| Total deposits | $1,090,848,000 | 499 |
| Interest-bearing deposits | $976,399,000 | 441 |
| Deposits held in domestic offices | $1,090,848,000 | 496 |
| % insured | 87.80% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $182,570,000 | 191 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,500,000 | 1,662 |
| Total equity capital | $105,106,000 | 685 |
| Total bank equity capital | $105,106,000 | 686 |
| Perpetual preferred stock | $6,000,000 | 81 |
| Common stock | $1,485,000 | 1,806 |
| Surplus | $64,862,000 | 582 |
| Undivided profits | $32,759,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $7,868,000 | 297 |
| Earning assets | $1,319,319,000 | 474 |
| Long-term assets (5+ years) | $488,794,000 | 479 |
| Average Assets, year-to-date | $1,303,698,000 | 508 |
| Average Assets, quarterly | $1,361,333,500 | 497 |
| Volatile liabilities | $158,322,000 | 353 |
| Insider loans | $43,440,000 | 85 |
| FHLB advances | $182,570,000 | 166 |
| Loans and leases held for sale | $2,875,000 | 578 |
| Unused loan commitments | $160,935,000 | 556 |
| Tier 1 (core) risk-based capital | $108,299,000 | 629 |
| Tier 2 risk-based capital | $9,832,000 | 531 |
| Total risk weighted assets | $917,752,000 | 497 |
| Total unused commitments | $160,935,000 | 556 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 266 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $1,341,643,000 | 509 |
| Cash and due from depository institutions | $26,197,000 | 547 |
| Interest-bearing balances | $22,092,000 | 1,566 |
| Securities | $471,660,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 2,456 |
| Net loans & leases | $785,682,000 | 541 |
| Loan loss allowance | $9,890,000 | 695 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $32,761,000 | 323 |
| Other real estate owned | $0 | 547 |
| Goodwill and other intangibles | $2,550,000 | 1,048 |
| All other assets | $22,498,000 | 940 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,341,643,000 | 509 |
| Total liabilities | $1,238,768,000 | 498 |
| Total deposits | $1,057,051,000 | 505 |
| Interest-bearing deposits | $939,348,000 | 458 |
| Deposits held in domestic offices | $1,057,051,000 | 504 |
| % insured | 89.06% | 2,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $177,566,000 | 192 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,151,000 | 1,192 |
| Total equity capital | $102,875,000 | 706 |
| Total bank equity capital | $102,875,000 | 705 |
| Perpetual preferred stock | $6,000,000 | 83 |
| Common stock | $1,486,000 | 1,837 |
| Surplus | $64,862,000 | 579 |
| Undivided profits | $30,527,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $8,143,000 | 294 |
| Earning assets | $1,279,729,000 | 487 |
| Long-term assets (5+ years) | $476,563,000 | 476 |
| Average Assets, year-to-date | $1,284,366,500 | 513 |
| Average Assets, quarterly | $1,320,968,500 | 506 |
| Volatile liabilities | $230,660,000 | 253 |
| Insider loans | $42,492,000 | 86 |
| FHLB advances | $177,566,000 | 158 |
| Loans and leases held for sale | $2,867,000 | 634 |
| Unused loan commitments | $148,510,000 | 594 |
| Tier 1 (core) risk-based capital | $105,757,000 | 643 |
| Tier 2 risk-based capital | $9,890,000 | 536 |
| Total risk weighted assets | $890,119,000 | 500 |
| Total unused commitments | $148,510,000 | 594 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 257 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $1,300,294,000 | 507 |
| Cash and due from depository institutions | $34,843,000 | 584 |
| Interest-bearing balances | $31,431,000 | 1,172 |
| Securities | $450,812,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 2,760 |
| Net loans & leases | $760,789,000 | 550 |
| Loan loss allowance | $9,529,000 | 733 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $30,543,000 | 350 |
| Other real estate owned | $75,000 | 584 |
| Goodwill and other intangibles | $2,044,000 | 1,168 |
| All other assets | $21,023,000 | 1,001 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,300,294,000 | 507 |
| Total liabilities | $1,199,879,000 | 497 |
| Total deposits | $1,039,022,000 | 511 |
| Interest-bearing deposits | $931,939,000 | 462 |
| Deposits held in domestic offices | $1,039,022,000 | 509 |
| % insured | 88.57% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $157,563,000 | 209 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,294,000 | 1,377 |
| Total equity capital | $100,415,000 | 713 |
| Total bank equity capital | $100,415,000 | 713 |
| Perpetual preferred stock | $6,000,000 | 87 |
| Common stock | $1,485,000 | 1,848 |
| Surplus | $64,862,000 | 580 |
| Undivided profits | $28,068,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,066,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $6,854,000 | 343 |
| Earning assets | $1,243,197,000 | 489 |
| Long-term assets (5+ years) | $415,181,000 | 553 |
| Average Assets, year-to-date | $1,265,274,330 | 517 |
| Average Assets, quarterly | $1,276,466,500 | 516 |
| Volatile liabilities | $177,110,000 | 310 |
| Insider loans | $41,893,000 | 82 |
| FHLB advances | $157,563,000 | 179 |
| Loans and leases held for sale | $2,380,000 | 891 |
| Unused loan commitments | $154,689,000 | 574 |
| Tier 1 (core) risk-based capital | $103,519,000 | 652 |
| Tier 2 risk-based capital | $9,529,000 | 547 |
| Total risk weighted assets | $857,753,000 | 508 |
| Total unused commitments | $154,689,000 | 574 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 249 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,252,639,000 | 530 |
| Cash and due from depository institutions | $19,235,000 | 599 |
| Interest-bearing balances | $16,045,000 | 2,555 |
| Securities | $425,894,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 2,543 |
| Net loans & leases | $755,653,000 | 542 |
| Loan loss allowance | $9,529,000 | 759 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $28,699,000 | 368 |
| Other real estate owned | $35,000 | 599 |
| Goodwill and other intangibles | $1,960,000 | 1,182 |
| All other assets | $20,283,000 | 1,007 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,252,639,000 | 530 |
| Total liabilities | $1,145,804,000 | 519 |
| Total deposits | $1,015,596,000 | 528 |
| Interest-bearing deposits | $901,674,000 | 482 |
| Deposits held in domestic offices | $1,015,596,000 | 526 |
| % insured | 87.28% | 3,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $122,560,000 | 223 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,648,000 | 744 |
| Total equity capital | $106,835,000 | 683 |
| Total bank equity capital | $106,835,000 | 680 |
| Perpetual preferred stock | $6,000,000 | 90 |
| Common stock | $1,486,000 | 1,881 |
| Surplus | $64,862,000 | 579 |
| Undivided profits | $34,487,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $6,711,000 | 352 |
| Earning assets | $1,198,472,000 | 505 |
| Long-term assets (5+ years) | $336,984,000 | 642 |
| Average Assets, year-to-date | $1,247,764,500 | 532 |
| Average Assets, quarterly | $1,247,764,500 | 532 |
| Volatile liabilities | $132,438,000 | 383 |
| Insider loans | $39,566,000 | 93 |
| FHLB advances | $122,560,000 | 187 |
| Loans and leases held for sale | $7,449,000 | 487 |
| Unused loan commitments | $148,471,000 | 575 |
| Tier 1 (core) risk-based capital | $101,373,000 | 667 |
| Tier 2 risk-based capital | $9,529,000 | 550 |
| Total risk weighted assets | $838,570,000 | 514 |
| Total unused commitments | $148,471,000 | 575 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 250 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,242,890,000 | 537 |
| Cash and due from depository institutions | $30,635,000 | 594 |
| Interest-bearing balances | $26,655,000 | 1,552 |
| Securities | $395,978,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 3,126 |
| Net loans & leases | $765,877,000 | 541 |
| Loan loss allowance | $9,615,000 | 762 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $27,602,000 | 382 |
| Other real estate owned | $160,000 | 594 |
| Goodwill and other intangibles | $1,986,000 | 1,179 |
| All other assets | $20,567,000 | 1,011 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,242,890,000 | 537 |
| Total liabilities | $1,137,008,000 | 520 |
| Total deposits | $1,044,132,000 | 518 |
| Interest-bearing deposits | $933,282,000 | 465 |
| Deposits held in domestic offices | $1,044,132,000 | 517 |
| % insured | 89.10% | 3,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $87,556,000 | 337 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,320,000 | 1,025 |
| Total equity capital | $105,882,000 | 689 |
| Total bank equity capital | $105,882,000 | 689 |
| Perpetual preferred stock | $6,000,000 | 95 |
| Common stock | $1,486,000 | 1,897 |
| Surplus | $64,862,000 | 578 |
| Undivided profits | $33,534,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,322,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $6,985,000 | 339 |
| Earning assets | $1,188,595,000 | 506 |
| Long-term assets (5+ years) | $350,491,000 | 604 |
| Average Assets, year-to-date | $1,180,020,000 | 557 |
| Average Assets, quarterly | $1,221,821,000 | 544 |
| Volatile liabilities | $141,678,000 | 378 |
| Insider loans | $36,400,000 | 107 |
| FHLB advances | $87,556,000 | 301 |
| Loans and leases held for sale | $4,262,000 | 817 |
| Unused loan commitments | $129,703,000 | 622 |
| Tier 1 (core) risk-based capital | $99,320,000 | 674 |
| Tier 2 risk-based capital | $9,615,000 | 550 |
| Total risk weighted assets | $839,637,000 | 518 |
| Total unused commitments | $129,703,000 | 622 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 246 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $1,200,752,000 | 556 |
| Cash and due from depository institutions | $24,722,000 | 604 |
| Interest-bearing balances | $21,340,000 | 1,800 |
| Securities | $398,405,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $727,493,000 | 565 |
| Loan loss allowance | $9,774,000 | 767 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,474,000 | 385 |
| Other real estate owned | $309,000 | 604 |
| Goodwill and other intangibles | $2,050,000 | 1,171 |
| All other assets | $20,299,000 | 1,030 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,200,752,000 | 556 |
| Total liabilities | $1,107,570,000 | 544 |
| Total deposits | $967,682,000 | 555 |
| Interest-bearing deposits | $865,478,000 | 508 |
| Deposits held in domestic offices | $967,682,000 | 552 |
| % insured | 89.37% | 3,825 |
| Federal funds purchased & repurchase agreements | $2,390,000 | 1,531 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $130,554,000 | 232 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,944,000 | 862 |
| Total equity capital | $93,182,000 | 775 |
| Total bank equity capital | $93,182,000 | 775 |
| Perpetual preferred stock | $6,000,000 | 99 |
| Common stock | $1,486,000 | 1,934 |
| Surplus | $44,862,000 | 774 |
| Undivided profits | $40,834,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,431,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,290,000 | 344 |
| Earning assets | $1,147,238,000 | 535 |
| Long-term assets (5+ years) | $347,067,000 | 596 |
| Average Assets, year-to-date | $1,164,302,500 | 568 |
| Average Assets, quarterly | $1,194,200,500 | 553 |
| Volatile liabilities | $164,610,000 | 339 |
| Insider loans | $34,446,000 | 114 |
| FHLB advances | $130,554,000 | 197 |
| Loans and leases held for sale | $1,383,000 | 1,274 |
| Unused loan commitments | $134,957,000 | 596 |
| Tier 1 (core) risk-based capital | $86,149,000 | 771 |
| Tier 2 risk-based capital | $9,774,000 | 542 |
| Total risk weighted assets | $799,317,000 | 547 |
| Total unused commitments | $134,957,000 | 596 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 252 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $1,187,649,000 | 556 |
| Cash and due from depository institutions | $17,715,000 | 579 |
| Interest-bearing balances | $14,641,000 | 2,385 |
| Securities | $391,332,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 3,001 |
| Net loans & leases | $728,662,000 | 557 |
| Loan loss allowance | $9,761,000 | 778 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $26,810,000 | 402 |
| Other real estate owned | $254,000 | 579 |
| Goodwill and other intangibles | $2,059,000 | 1,162 |
| All other assets | $20,452,000 | 1,021 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,187,649,000 | 556 |
| Total liabilities | $1,098,852,000 | 540 |
| Total deposits | $972,457,000 | 556 |
| Interest-bearing deposits | $874,903,000 | 499 |
| Deposits held in domestic offices | $972,457,000 | 554 |
| % insured | 89.41% | 3,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $120,551,000 | 256 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,844,000 | 933 |
| Total equity capital | $88,797,000 | 797 |
| Total bank equity capital | $88,797,000 | 797 |
| Perpetual preferred stock | $6,000,000 | 97 |
| Common stock | $1,486,000 | 1,970 |
| Surplus | $44,862,000 | 766 |
| Undivided profits | $36,449,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $6,425,000 | 376 |
| Earning assets | $1,135,000,000 | 532 |
| Long-term assets (5+ years) | $321,135,000 | 629 |
| Average Assets, year-to-date | $1,152,152,670 | 574 |
| Average Assets, quarterly | $1,161,440,500 | 570 |
| Volatile liabilities | $134,459,000 | 410 |
| Insider loans | $33,963,000 | 115 |
| FHLB advances | $120,551,000 | 220 |
| Loans and leases held for sale | $3,948,000 | 708 |
| Unused loan commitments | $130,920,000 | 606 |
| Tier 1 (core) risk-based capital | $82,866,000 | 786 |
| Tier 2 risk-based capital | $9,761,000 | 547 |
| Total risk weighted assets | $792,491,000 | 546 |
| Total unused commitments | $130,920,000 | 606 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 240 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,232,000 | 586 |
| Cash and due from depository institutions | $12,590,000 | 607 |
| Interest-bearing balances | $9,385,000 | 3,483 |
| Securities | $375,223,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,729 |
| Net loans & leases | $698,250,000 | 575 |
| Loan loss allowance | $9,640,000 | 802 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $26,289,000 | 411 |
| Other real estate owned | $682,000 | 607 |
| Goodwill and other intangibles | $2,056,000 | 1,163 |
| All other assets | $20,137,000 | 1,035 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,135,232,000 | 586 |
| Total liabilities | $1,049,816,000 | 568 |
| Total deposits | $961,130,000 | 557 |
| Interest-bearing deposits | $858,047,000 | 515 |
| Deposits held in domestic offices | $961,130,000 | 554 |
| % insured | 89.71% | 3,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $82,548,000 | 361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,138,000 | 891 |
| Total equity capital | $85,416,000 | 812 |
| Total bank equity capital | $85,416,000 | 811 |
| Perpetual preferred stock | $6,000,000 | 99 |
| Common stock | $1,485,000 | 1,998 |
| Surplus | $44,862,000 | 766 |
| Undivided profits | $33,069,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $6,422,000 | 381 |
| Earning assets | $1,082,863,000 | 560 |
| Long-term assets (5+ years) | $333,339,000 | 602 |
| Average Assets, year-to-date | $1,134,404,500 | 582 |
| Average Assets, quarterly | $1,134,404,500 | 582 |
| Volatile liabilities | $89,591,000 | 567 |
| Insider loans | $30,172,000 | 140 |
| FHLB advances | $82,548,000 | 316 |
| Loans and leases held for sale | $4,670,000 | 621 |
| Unused loan commitments | $123,496,000 | 626 |
| Tier 1 (core) risk-based capital | $79,787,000 | 805 |
| Tier 2 risk-based capital | $9,470,000 | 560 |
| Total risk weighted assets | $757,397,000 | 563 |
| Total unused commitments | $123,496,000 | 626 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 239 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $1,133,577,000 | 581 |
| Cash and due from depository institutions | $15,757,000 | 614 |
| Interest-bearing balances | $12,726,000 | 2,542 |
| Securities | $358,400,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 2,739 |
| Net loans & leases | $710,268,000 | 571 |
| Loan loss allowance | $9,278,000 | 841 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $24,375,000 | 446 |
| Other real estate owned | $1,353,000 | 614 |
| Goodwill and other intangibles | $2,125,000 | 1,153 |
| All other assets | $20,564,000 | 1,033 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,133,577,000 | 581 |
| Total liabilities | $1,051,649,000 | 556 |
| Total deposits | $949,346,000 | 563 |
| Interest-bearing deposits | $853,441,000 | 524 |
| Deposits held in domestic offices | $949,346,000 | 559 |
| % insured | 60.19% | 7,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $97,546,000 | 333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,757,000 | 1,066 |
| Total equity capital | $81,928,000 | 851 |
| Total bank equity capital | $81,928,000 | 850 |
| Perpetual preferred stock | $6,000,000 | 95 |
| Common stock | $1,485,000 | 2,012 |
| Surplus | $44,862,000 | 774 |
| Undivided profits | $29,581,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,480,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $6,458,000 | 383 |
| Earning assets | $1,082,129,000 | 558 |
| Long-term assets (5+ years) | $357,097,000 | 452 |
| Average Assets, year-to-date | $1,065,483,000 | 617 |
| Average Assets, quarterly | $1,121,349,000 | 584 |
| Volatile liabilities | $139,731,000 | 434 |
| Insider loans | $35,280,000 | 115 |
| FHLB advances | $97,546,000 | 288 |
| Loans and leases held for sale | $2,290,000 | 834 |
| Unused loan commitments | $111,075,000 | 674 |
| Tier 1 (core) risk-based capital | $76,698,000 | 839 |
| Tier 2 risk-based capital | $9,278,000 | 576 |
| Total risk weighted assets | $763,077,000 | 567 |
| Total unused commitments | $111,075,000 | 674 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 233 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,121,000 | 604 |
| Cash and due from depository institutions | $19,457,000 | 625 |
| Interest-bearing balances | $16,430,000 | 2,205 |
| Securities | $359,323,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 3,360 |
| Net loans & leases | $685,716,000 | 600 |
| Loan loss allowance | $9,061,000 | 889 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $23,202,000 | 463 |
| Other real estate owned | $1,319,000 | 625 |
| Goodwill and other intangibles | $2,230,000 | 1,142 |
| All other assets | $17,619,000 | 1,182 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,109,121,000 | 604 |
| Total liabilities | $1,030,108,000 | 577 |
| Total deposits | $891,991,000 | 605 |
| Interest-bearing deposits | $794,451,000 | 565 |
| Deposits held in domestic offices | $891,991,000 | 601 |
| % insured | 62.10% | 7,250 |
| Federal funds purchased & repurchase agreements | $7,080,000 | 1,058 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $122,543,000 | 266 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,494,000 | 689 |
| Total equity capital | $79,013,000 | 889 |
| Total bank equity capital | $79,013,000 | 888 |
| Perpetual preferred stock | $6,000,000 | 98 |
| Common stock | $1,485,000 | 2,044 |
| Surplus | $44,862,000 | 783 |
| Undivided profits | $26,666,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,206,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $6,433,000 | 393 |
| Earning assets | $1,061,724,000 | 565 |
| Long-term assets (5+ years) | $373,010,000 | 413 |
| Average Assets, year-to-date | $1,048,459,500 | 637 |
| Average Assets, quarterly | $1,098,652,500 | 605 |
| Volatile liabilities | $165,919,000 | 375 |
| Insider loans | $33,303,000 | 126 |
| FHLB advances | $122,543,000 | 218 |
| Loans and leases held for sale | $1,964,000 | 824 |
| Unused loan commitments | $100,047,000 | 717 |
| Tier 1 (core) risk-based capital | $73,434,000 | 883 |
| Tier 2 risk-based capital | $9,061,000 | 591 |
| Total risk weighted assets | $732,740,000 | 590 |
| Total unused commitments | $100,047,000 | 718 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 232 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,184,000 | 613 |
| Cash and due from depository institutions | $26,860,000 | 639 |
| Interest-bearing balances | $23,407,000 | 1,516 |
| Securities | $338,826,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $13,640,000 | 438 |
| Net loans & leases | $669,217,000 | 618 |
| Loan loss allowance | $8,946,000 | 914 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $19,674,000 | 564 |
| Other real estate owned | $633,000 | 639 |
| Goodwill and other intangibles | $2,255,000 | 1,152 |
| All other assets | $17,079,000 | 1,217 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,088,184,000 | 613 |
| Total liabilities | $1,013,456,000 | 583 |
| Total deposits | $860,382,000 | 622 |
| Interest-bearing deposits | $760,227,000 | 592 |
| Deposits held in domestic offices | $860,382,000 | 619 |
| % insured | 63.77% | 7,296 |
| Federal funds purchased & repurchase agreements | $41,648,000 | 393 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $97,541,000 | 349 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $13,885,000 | 450 |
| Total equity capital | $74,728,000 | 930 |
| Total bank equity capital | $74,728,000 | 928 |
| Perpetual preferred stock | $6,000,000 | 77 |
| Common stock | $1,486,000 | 2,074 |
| Surplus | $44,862,000 | 785 |
| Undivided profits | $22,380,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,480,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,573,000 | 458 |
| Earning assets | $1,045,090,000 | 574 |
| Long-term assets (5+ years) | $345,573,000 | 448 |
| Average Assets, year-to-date | $1,028,239,000 | 657 |
| Average Assets, quarterly | $1,047,216,000 | 643 |
| Volatile liabilities | $165,927,000 | 385 |
| Insider loans | $29,507,000 | 159 |
| FHLB advances | $97,541,000 | 300 |
| Loans and leases held for sale | $2,912,000 | 493 |
| Unused loan commitments | $102,087,000 | 702 |
| Tier 1 (core) risk-based capital | $70,671,000 | 912 |
| Tier 2 risk-based capital | $8,914,000 | 613 |
| Total risk weighted assets | $713,059,000 | 619 |
| Total unused commitments | $102,087,000 | 703 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 224 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,248,000 | 672 |
| Cash and due from depository institutions | $10,351,000 | 655 |
| Interest-bearing balances | $6,940,000 | 3,620 |
| Securities | $298,957,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 3,615 |
| Net loans & leases | $664,185,000 | 625 |
| Loan loss allowance | $8,988,000 | 918 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $17,576,000 | 641 |
| Other real estate owned | $300,000 | 655 |
| Goodwill and other intangibles | $2,101,000 | 1,181 |
| All other assets | $12,293,000 | 1,604 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,006,248,000 | 672 |
| Total liabilities | $935,776,000 | 651 |
| Total deposits | $802,217,000 | 676 |
| Interest-bearing deposits | $719,520,000 | 634 |
| Deposits held in domestic offices | $802,217,000 | 672 |
| % insured | 67.11% | 7,266 |
| Federal funds purchased & repurchase agreements | $38,815,000 | 408 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $87,654,000 | 399 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $7,090,000 | 747 |
| Total equity capital | $70,472,000 | 968 |
| Total bank equity capital | $70,472,000 | 965 |
| Perpetual preferred stock | $6,000,000 | 77 |
| Common stock | $1,485,000 | 2,102 |
| Surplus | $44,862,000 | 787 |
| Undivided profits | $18,125,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,136,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,561,000 | 471 |
| Earning assets | $970,567,000 | 623 |
| Long-term assets (5+ years) | $344,941,000 | 429 |
| Average Assets, year-to-date | $998,266,500 | 672 |
| Average Assets, quarterly | $998,266,500 | 672 |
| Volatile liabilities | $137,510,000 | 480 |
| Insider loans | $30,017,000 | 147 |
| FHLB advances | $87,539,000 | 343 |
| Loans and leases held for sale | $4,877,000 | 322 |
| Unused loan commitments | $100,901,000 | 719 |
| Tier 1 (core) risk-based capital | $68,007,000 | 934 |
| Tier 2 risk-based capital | $8,579,000 | 643 |
| Total risk weighted assets | $685,893,000 | 644 |
| Total unused commitments | $100,901,000 | 720 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 220 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $990,285,000 | 685 |
| Cash and due from depository institutions | $10,211,000 | 671 |
| Interest-bearing balances | $7,044,000 | 3,363 |
| Securities | $257,695,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 4,021 |
| Net loans & leases | $691,349,000 | 619 |
| Loan loss allowance | $8,638,000 | 955 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,448,000 | 700 |
| Other real estate owned | $75,000 | 671 |
| Goodwill and other intangibles | $1,796,000 | 1,252 |
| All other assets | $12,616,000 | 1,613 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $990,285,000 | 685 |
| Total liabilities | $923,168,000 | 666 |
| Total deposits | $751,635,000 | 719 |
| Interest-bearing deposits | $676,867,000 | 682 |
| Deposits held in domestic offices | $751,635,000 | 715 |
| % insured | 70.00% | 7,182 |
| Federal funds purchased & repurchase agreements | $33,376,000 | 485 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $136,318,000 | 288 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,839,000 | 2,124 |
| Total equity capital | $67,117,000 | 1,004 |
| Total bank equity capital | $67,117,000 | 1,004 |
| Perpetual preferred stock | $6,000,000 | 81 |
| Common stock | $1,486,000 | 2,130 |
| Surplus | $44,862,000 | 784 |
| Undivided profits | $14,769,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,342,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,728,000 | 460 |
| Earning assets | $956,183,000 | 644 |
| Long-term assets (5+ years) | $271,630,000 | 529 |
| Average Assets, year-to-date | $949,090,600 | 707 |
| Average Assets, quarterly | $981,742,500 | 690 |
| Volatile liabilities | $221,834,000 | 610 |
| Insider loans | $22,701,000 | 215 |
| FHLB advances | $136,199,000 | 242 |
| Loans and leases held for sale | $3,322,000 | 699 |
| Unused loan commitments | $93,896,000 | 758 |
| Tier 1 (core) risk-based capital | $65,528,000 | 969 |
| Tier 2 risk-based capital | $8,638,000 | 649 |
| Total risk weighted assets | $697,963,000 | 642 |
| Total unused commitments | $93,896,000 | 760 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 214 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $973,200,000 | 694 |
| Cash and due from depository institutions | $24,027,000 | 686 |
| Interest-bearing balances | $20,313,000 | 1,696 |
| Securities | $247,981,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $671,674,000 | 639 |
| Loan loss allowance | $8,458,000 | 978 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,961,000 | 776 |
| Other real estate owned | $0 | 686 |
| Goodwill and other intangibles | $1,856,000 | 1,234 |
| All other assets | $12,701,000 | 1,618 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $973,200,000 | 694 |
| Total liabilities | $905,751,000 | 670 |
| Total deposits | $773,724,000 | 692 |
| Interest-bearing deposits | $708,721,000 | 650 |
| Deposits held in domestic offices | $773,724,000 | 689 |
| % insured | 67.13% | 7,242 |
| Federal funds purchased & repurchase agreements | $27,373,000 | 519 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $97,656,000 | 422 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,998,000 | 818 |
| Total equity capital | $67,449,000 | 1,016 |
| Total bank equity capital | $67,449,000 | 1,016 |
| Perpetual preferred stock | $6,000,000 | 79 |
| Common stock | $1,486,000 | 2,168 |
| Surplus | $44,862,000 | 775 |
| Undivided profits | $15,101,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,682,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,697,000 | 480 |
| Earning assets | $939,968,000 | 649 |
| Long-term assets (5+ years) | $293,957,000 | 464 |
| Average Assets, year-to-date | $938,792,000 | 712 |
| Average Assets, quarterly | $963,837,000 | 702 |
| Volatile liabilities | $213,901,000 | 645 |
| Insider loans | $16,907,000 | 333 |
| FHLB advances | $97,535,000 | 369 |
| Loans and leases held for sale | $4,565,000 | 626 |
| Unused loan commitments | $106,483,000 | 707 |
| Tier 1 (core) risk-based capital | $63,111,000 | 1,007 |
| Tier 2 risk-based capital | $8,458,000 | 676 |
| Total risk weighted assets | $677,853,000 | 666 |
| Total unused commitments | $106,483,000 | 710 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 220 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $954,474,000 | 701 |
| Cash and due from depository institutions | $12,805,000 | 672 |
| Interest-bearing balances | $8,864,000 | 2,878 |
| Securities | $260,033,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $644,000 | 3,671 |
| Net loans & leases | $653,829,000 | 653 |
| Loan loss allowance | $8,183,000 | 1,029 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,927,000 | 1,015 |
| Other real estate owned | $105,000 | 672 |
| Goodwill and other intangibles | $1,898,000 | 1,231 |
| All other assets | $13,233,000 | 1,598 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $954,474,000 | 701 |
| Total liabilities | $891,507,000 | 672 |
| Total deposits | $766,036,000 | 704 |
| Interest-bearing deposits | $701,497,000 | 654 |
| Deposits held in domestic offices | $766,036,000 | 701 |
| % insured | 66.83% | 7,328 |
| Federal funds purchased & repurchase agreements | $29,368,000 | 508 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $92,656,000 | 457 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,447,000 | 1,405 |
| Total equity capital | $62,967,000 | 1,082 |
| Total bank equity capital | $62,967,000 | 1,081 |
| Perpetual preferred stock | $6,000,000 | 77 |
| Common stock | $1,485,000 | 2,190 |
| Surplus | $34,862,000 | 963 |
| Undivided profits | $20,620,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,556,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,047,000 | 534 |
| Earning assets | $923,370,000 | 652 |
| Long-term assets (5+ years) | $293,653,000 | 448 |
| Average Assets, year-to-date | $927,322,670 | 719 |
| Average Assets, quarterly | $949,674,500 | 702 |
| Volatile liabilities | $174,512,000 | 808 |
| Insider loans | $14,805,000 | 390 |
| FHLB advances | $92,533,000 | 410 |
| Loans and leases held for sale | $1,799,000 | 783 |
| Unused loan commitments | $96,170,000 | 750 |
| Tier 1 (core) risk-based capital | $60,201,000 | 1,048 |
| Tier 2 risk-based capital | $8,183,000 | 711 |
| Total risk weighted assets | $658,377,000 | 697 |
| Total unused commitments | $96,170,000 | 754 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 209 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $944,875,000 | 725 |
| Cash and due from depository institutions | $24,632,000 | 724 |
| Interest-bearing balances | $20,778,000 | 1,570 |
| Securities | $256,265,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 2,765 |
| Net loans & leases | $634,646,000 | 695 |
| Loan loss allowance | $7,825,000 | 1,097 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,616,000 | 1,065 |
| Other real estate owned | $1,222,000 | 724 |
| Goodwill and other intangibles | $1,802,000 | 1,273 |
| All other assets | $12,332,000 | 1,733 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $944,875,000 | 725 |
| Total liabilities | $885,007,000 | 698 |
| Total deposits | $764,126,000 | 720 |
| Interest-bearing deposits | $701,365,000 | 669 |
| Deposits held in domestic offices | $764,126,000 | 717 |
| % insured | 68.14% | 7,346 |
| Federal funds purchased & repurchase agreements | $23,587,000 | 612 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $87,554,000 | 512 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,740,000 | 611 |
| Total equity capital | $59,868,000 | 1,123 |
| Total bank equity capital | $59,868,000 | 1,121 |
| Perpetual preferred stock | $6,000,000 | 76 |
| Common stock | $1,486,000 | 2,231 |
| Surplus | $34,862,000 | 983 |
| Undivided profits | $17,520,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,089,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,917,000 | 579 |
| Earning assets | $914,049,000 | 675 |
| Long-term assets (5+ years) | $315,284,000 | 426 |
| Average Assets, year-to-date | $913,747,000 | 747 |
| Average Assets, quarterly | $913,747,000 | 747 |
| Volatile liabilities | $170,888,000 | 862 |
| Insider loans | $15,294,000 | 404 |
| FHLB advances | $87,531,000 | 453 |
| Loans and leases held for sale | $2,697,000 | 527 |
| Unused loan commitments | $96,325,000 | 775 |
| Tier 1 (core) risk-based capital | $57,451,000 | 1,089 |
| Tier 2 risk-based capital | $7,825,000 | 757 |
| Total risk weighted assets | $643,547,000 | 739 |
| Total unused commitments | $96,325,000 | 777 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 210 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $882,619,000 | 784 |
| Cash and due from depository institutions | $20,068,000 | 719 |
| Interest-bearing balances | $16,485,000 | 1,637 |
| Securities | $202,284,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 4,616 |
| Net loans & leases | $634,362,000 | 716 |
| Loan loss allowance | $7,694,000 | 1,116 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,621,000 | 1,081 |
| Other real estate owned | $185,000 | 719 |
| Goodwill and other intangibles | $1,799,000 | 1,280 |
| All other assets | $12,260,000 | 1,791 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $882,619,000 | 784 |
| Total liabilities | $824,115,000 | 759 |
| Total deposits | $656,853,000 | 826 |
| Interest-bearing deposits | $592,694,000 | 799 |
| Deposits held in domestic offices | $656,853,000 | 823 |
| % insured | 77.31% | 6,696 |
| Federal funds purchased & repurchase agreements | $26,445,000 | 583 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $137,529,000 | 367 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,288,000 | 1,444 |
| Total equity capital | $58,504,000 | 1,138 |
| Total bank equity capital | $58,504,000 | 1,135 |
| Perpetual preferred stock | $6,000,000 | 71 |
| Common stock | $1,486,000 | 2,266 |
| Surplus | $34,862,000 | 983 |
| Undivided profits | $16,156,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,234,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 354 |
| Income earned, not collected on loans | $4,759,000 | 621 |
| Earning assets | $853,171,000 | 721 |
| Long-term assets (5+ years) | $286,947,000 | 468 |
| Average Assets, year-to-date | $831,855,000 | 819 |
| Average Assets, quarterly | $868,824,000 | 795 |
| Volatile liabilities | $194,786,000 | 755 |
| Insider loans | $16,278,000 | 390 |
| FHLB advances | $116,529,000 | 368 |
| Loans and leases held for sale | $3,467,000 | 537 |
| Unused loan commitments | $80,281,000 | 919 |
| Tier 1 (core) risk-based capital | $56,053,000 | 1,102 |
| Tier 2 risk-based capital | $7,694,000 | 800 |
| Total risk weighted assets | $632,459,000 | 776 |
| Total unused commitments | $80,281,000 | 920 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 208 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $855,029,000 | 818 |
| Cash and due from depository institutions | $21,371,000 | 733 |
| Interest-bearing balances | $17,542,000 | 1,367 |
| Securities | $191,159,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 3,822 |
| Net loans & leases | $618,588,000 | 758 |
| Loan loss allowance | $7,274,000 | 1,099 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,577,000 | 1,097 |
| Other real estate owned | $386,000 | 733 |
| Goodwill and other intangibles | $1,898,000 | 1,306 |
| All other assets | $9,260,000 | 1,984 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $855,029,000 | 818 |
| Total liabilities | $797,294,000 | 789 |
| Total deposits | $640,714,000 | 858 |
| Interest-bearing deposits | $583,219,000 | 820 |
| Deposits held in domestic offices | $640,714,000 | 854 |
| % insured | 77.60% | 6,780 |
| Federal funds purchased & repurchase agreements | $22,620,000 | 678 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $128,528,000 | 425 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,432,000 | 1,046 |
| Total equity capital | $57,735,000 | 1,174 |
| Total bank equity capital | $57,735,000 | 1,172 |
| Perpetual preferred stock | $6,000,000 | 67 |
| Common stock | $1,486,000 | 2,299 |
| Surplus | $34,862,000 | 973 |
| Undivided profits | $15,387,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,622,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 317 |
| Income earned, not collected on loans | $5,060,000 | 626 |
| Earning assets | $828,079,000 | 762 |
| Long-term assets (5+ years) | $289,493,000 | 461 |
| Average Assets, year-to-date | $819,164,000 | 842 |
| Average Assets, quarterly | $838,410,500 | 827 |
| Volatile liabilities | $202,116,000 | 744 |
| Insider loans | $16,110,000 | 410 |
| FHLB advances | $128,528,000 | 360 |
| Loans and leases held for sale | $6,523,000 | 339 |
| Unused loan commitments | $74,790,000 | 1,029 |
| Tier 1 (core) risk-based capital | $54,540,000 | 1,154 |
| Tier 2 risk-based capital | $7,274,000 | 853 |
| Total risk weighted assets | $605,140,000 | 833 |
| Total unused commitments | $74,790,000 | 1,032 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 211 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $821,792,000 | 863 |
| Cash and due from depository institutions | $17,929,000 | 739 |
| Interest-bearing balances | $9,976,000 | 1,840 |
| Securities | $175,625,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 5,056 |
| Net loans & leases | $605,827,000 | 797 |
| Loan loss allowance | $6,949,000 | 1,118 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,636,000 | 1,112 |
| Other real estate owned | $348,000 | 739 |
| Goodwill and other intangibles | $1,674,000 | 1,400 |
| All other assets | $8,713,000 | 2,108 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $821,792,000 | 863 |
| Total liabilities | $767,197,000 | 837 |
| Total deposits | $612,503,000 | 910 |
| Interest-bearing deposits | $554,175,000 | 873 |
| Deposits held in domestic offices | $612,503,000 | 909 |
| % insured | 68.51% | 6,297 |
| Federal funds purchased & repurchase agreements | $21,687,000 | 693 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $129,527,000 | 443 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,480,000 | 1,565 |
| Total equity capital | $54,595,000 | 1,239 |
| Total bank equity capital | $54,595,000 | 1,236 |
| Perpetual preferred stock | $6,000,000 | 67 |
| Common stock | $1,486,000 | 2,335 |
| Surplus | $34,862,000 | 983 |
| Undivided profits | $12,247,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,360,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,200,000 | 764 |
| Earning assets | $791,468,000 | 813 |
| Long-term assets (5+ years) | $289,446,000 | 471 |
| Average Assets, year-to-date | $807,209,000 | 873 |
| Average Assets, quarterly | $812,360,500 | 877 |
| Volatile liabilities | $190,102,000 | 814 |
| Insider loans | $16,774,000 | 405 |
| FHLB advances | $126,527,000 | 387 |
| Loans and leases held for sale | $7,738,000 | 429 |
| Unused loan commitments | $76,664,000 | 1,034 |
| Tier 1 (core) risk-based capital | $53,466,000 | 1,195 |
| Tier 2 risk-based capital | $6,949,000 | 891 |
| Total risk weighted assets | $592,695,000 | 882 |
| Total unused commitments | $76,664,000 | 1,035 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 205 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $802,929,000 | 885 |
| Cash and due from depository institutions | $9,471,000 | 770 |
| Interest-bearing balances | $711,000 | 4,690 |
| Securities | $173,315,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 5,446 |
| Net loans & leases | $597,356,000 | 821 |
| Loan loss allowance | $6,631,000 | 1,118 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,543,000 | 1,119 |
| Other real estate owned | $542,000 | 770 |
| Goodwill and other intangibles | $1,396,000 | 1,519 |
| All other assets | $9,266,000 | 2,005 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $802,929,000 | 885 |
| Total liabilities | $748,741,000 | 859 |
| Total deposits | $586,209,000 | 941 |
| Interest-bearing deposits | $523,990,000 | 918 |
| Deposits held in domestic offices | $586,209,000 | 940 |
| % insured | 69.06% | 6,219 |
| Federal funds purchased & repurchase agreements | $37,012,000 | 528 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $120,525,000 | 512 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,995,000 | 1,141 |
| Total equity capital | $54,188,000 | 1,264 |
| Total bank equity capital | $54,188,000 | 1,262 |
| Perpetual preferred stock | $6,000,000 | 63 |
| Common stock | $1,486,000 | 2,353 |
| Surplus | $34,862,000 | 982 |
| Undivided profits | $11,840,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,778,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,292,000 | 743 |
| Earning assets | $771,422,000 | 838 |
| Long-term assets (5+ years) | $251,265,000 | 526 |
| Average Assets, year-to-date | $799,917,500 | 880 |
| Average Assets, quarterly | $799,917,500 | 880 |
| Volatile liabilities | $187,673,000 | 842 |
| Insider loans | $18,296,000 | 367 |
| FHLB advances | $120,525,000 | 430 |
| Loans and leases held for sale | $2,683,000 | 672 |
| Unused loan commitments | $78,711,000 | 1,070 |
| Tier 1 (core) risk-based capital | $52,425,000 | 1,230 |
| Tier 2 risk-based capital | $6,631,000 | 925 |
| Total risk weighted assets | $583,675,000 | 896 |
| Total unused commitments | $78,711,000 | 1,071 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 205 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $796,906,000 | 881 |
| Cash and due from depository institutions | $13,038,000 | 771 |
| Interest-bearing balances | $665,000 | 4,124 |
| Securities | $165,874,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $6,035,000 | 1,597 |
| Net loans & leases | $588,434,000 | 824 |
| Loan loss allowance | $6,274,000 | 1,115 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,401,000 | 1,121 |
| Other real estate owned | $678,000 | 771 |
| Goodwill and other intangibles | $1,772,000 | 1,396 |
| All other assets | $9,674,000 | 1,960 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $796,906,000 | 881 |
| Total liabilities | $744,188,000 | 857 |
| Total deposits | $583,054,000 | 917 |
| Interest-bearing deposits | $523,362,000 | 884 |
| Deposits held in domestic offices | $583,054,000 | 915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,026,000 | 835 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $131,524,000 | 518 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $10,584,000 | 657 |
| Total equity capital | $52,718,000 | 1,280 |
| Total bank equity capital | $52,718,000 | 1,280 |
| Perpetual preferred stock | $6,000,000 | 54 |
| Common stock | $1,485,000 | 2,367 |
| Surplus | $34,862,000 | 947 |
| Undivided profits | $10,371,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,774,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,001,000 | 669 |
| Earning assets | $761,008,000 | 832 |
| Long-term assets (5+ years) | $270,333,000 | 492 |
| Average Assets, year-to-date | $710,062,800 | 939 |
| Average Assets, quarterly | $761,201,500 | 904 |
| Volatile liabilities | $200,615,000 | 777 |
| Insider loans | $26,130,000 | 226 |
| FHLB advances | $131,524,000 | 443 |
| Loans and leases held for sale | $1,084,000 | 840 |
| Unused loan commitments | $68,369,000 | 1,219 |
| Tier 1 (core) risk-based capital | $51,443,000 | 1,229 |
| Tier 2 risk-based capital | $6,274,000 | 952 |
| Total risk weighted assets | $572,307,000 | 904 |
| Total unused commitments | $68,369,000 | 1,220 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 208 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $725,497,000 | 941 |
| Cash and due from depository institutions | $12,158,000 | 765 |
| Interest-bearing balances | $700,000 | 3,341 |
| Securities | $122,679,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 5,737 |
| Net loans & leases | $567,042,000 | 859 |
| Loan loss allowance | $6,393,000 | 983 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,380,000 | 1,114 |
| Other real estate owned | $973,000 | 765 |
| Goodwill and other intangibles | $1,747,000 | 1,458 |
| All other assets | $9,478,000 | 1,977 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $725,497,000 | 941 |
| Total liabilities | $676,657,000 | 910 |
| Total deposits | $543,887,000 | 957 |
| Interest-bearing deposits | $486,401,000 | 940 |
| Deposits held in domestic offices | $543,887,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,341,000 | 935 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $112,523,000 | 592 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,906,000 | 1,729 |
| Total equity capital | $48,840,000 | 1,410 |
| Total bank equity capital | $48,840,000 | 1,410 |
| Perpetual preferred stock | $6,000,000 | 33 |
| Common stock | $1,485,000 | 2,385 |
| Surplus | $32,962,000 | 977 |
| Undivided profits | $8,393,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,655,000 | 757 |
| Earning assets | $690,461,000 | 907 |
| Long-term assets (5+ years) | $233,757,000 | 562 |
| Average Assets, year-to-date | $688,352,000 | 974 |
| Average Assets, quarterly | $713,993,500 | 953 |
| Volatile liabilities | $171,604,000 | 877 |
| Insider loans | $24,803,000 | 240 |
| FHLB advances | $112,523,000 | 533 |
| Loans and leases held for sale | $881,000 | 829 |
| Unused loan commitments | $70,869,000 | 1,270 |
| Tier 1 (core) risk-based capital | $48,677,000 | 1,346 |
| Tier 2 risk-based capital | $6,393,000 | 898 |
| Total risk weighted assets | $542,855,000 | 959 |
| Total unused commitments | $70,869,000 | 1,272 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 202 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $702,490,000 | 974 |
| Cash and due from depository institutions | $11,087,000 | 801 |
| Interest-bearing balances | $698,000 | 3,227 |
| Securities | $115,078,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $4,532,000 | 2,413 |
| Net loans & leases | $549,331,000 | 879 |
| Loan loss allowance | $6,232,000 | 972 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,410,000 | 1,105 |
| Other real estate owned | $633,000 | 801 |
| Goodwill and other intangibles | $1,433,000 | 1,580 |
| All other assets | $8,986,000 | 2,022 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $702,490,000 | 974 |
| Total liabilities | $655,481,000 | 936 |
| Total deposits | $510,772,000 | 1,008 |
| Interest-bearing deposits | $455,346,000 | 981 |
| Deposits held in domestic offices | $510,772,000 | 1,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,852,000 | 922 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $122,307,000 | 544 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,550,000 | 1,929 |
| Total equity capital | $47,009,000 | 1,474 |
| Total bank equity capital | $47,009,000 | 1,474 |
| Perpetual preferred stock | $6,000,000 | 31 |
| Common stock | $1,486,000 | 2,407 |
| Surplus | $32,462,000 | 983 |
| Undivided profits | $7,061,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,913,000 | 905 |
| Earning assets | $669,639,000 | 924 |
| Long-term assets (5+ years) | $236,004,000 | 561 |
| Average Assets, year-to-date | $675,970,330 | 991 |
| Average Assets, quarterly | $688,969,500 | 988 |
| Volatile liabilities | $171,023,000 | 895 |
| Insider loans | $23,723,000 | 256 |
| FHLB advances | $122,307,000 | 488 |
| Loans and leases held for sale | $885,000 | 931 |
| Unused loan commitments | $73,540,000 | 1,258 |
| Tier 1 (core) risk-based capital | $47,515,000 | 1,380 |
| Tier 2 risk-based capital | $6,232,000 | 905 |
| Total risk weighted assets | $528,173,000 | 975 |
| Total unused commitments | $73,540,000 | 1,259 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 199 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $675,449,000 | 1,004 |
| Cash and due from depository institutions | $8,925,000 | 812 |
| Interest-bearing balances | $549,000 | 3,573 |
| Securities | $111,278,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $1,737,000 | 5,169 |
| Net loans & leases | $531,544,000 | 890 |
| Loan loss allowance | $5,891,000 | 962 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,106,000 | 1,028 |
| Other real estate owned | $888,000 | 812 |
| Goodwill and other intangibles | $1,391,000 | 1,592 |
| All other assets | $7,580,000 | 2,244 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $675,449,000 | 1,004 |
| Total liabilities | $628,812,000 | 971 |
| Total deposits | $522,465,000 | 988 |
| Interest-bearing deposits | $461,850,000 | 971 |
| Deposits held in domestic offices | $522,465,000 | 986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,143,000 | 835 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $81,149,000 | 727 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,055,000 | 1,787 |
| Total equity capital | $46,637,000 | 1,517 |
| Total bank equity capital | $46,637,000 | 1,517 |
| Perpetual preferred stock | $6,000,000 | 31 |
| Common stock | $1,486,000 | 2,405 |
| Surplus | $31,962,000 | 997 |
| Undivided profits | $7,189,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,071,000 | 889 |
| Earning assets | $645,108,000 | 958 |
| Long-term assets (5+ years) | $206,116,000 | 620 |
| Average Assets, year-to-date | $662,710,500 | 1,012 |
| Average Assets, quarterly | $662,710,500 | 1,012 |
| Volatile liabilities | $130,304,000 | 1,117 |
| Insider loans | $17,600,000 | 370 |
| FHLB advances | $81,149,000 | 666 |
| Loans and leases held for sale | $3,624,000 | 485 |
| Unused loan commitments | $76,934,000 | 1,251 |
| Tier 1 (core) risk-based capital | $46,040,000 | 1,416 |
| Tier 2 risk-based capital | $5,891,000 | 919 |
| Total risk weighted assets | $512,263,000 | 982 |
| Total unused commitments | $76,934,000 | 1,252 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 201 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $649,972,000 | 1,030 |
| Cash and due from depository institutions | $13,688,000 | 807 |
| Interest-bearing balances | $560,000 | 3,048 |
| Securities | $92,541,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 6,039 |
| Net loans & leases | $520,752,000 | 900 |
| Loan loss allowance | $5,561,000 | 983 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,303,000 | 1,017 |
| Other real estate owned | $898,000 | 807 |
| Goodwill and other intangibles | $1,490,000 | 1,554 |
| All other assets | $8,260,000 | 2,113 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $649,972,000 | 1,030 |
| Total liabilities | $604,793,000 | 997 |
| Total deposits | $509,146,000 | 1,003 |
| Interest-bearing deposits | $460,363,000 | 961 |
| Deposits held in domestic offices | $509,146,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,794,000 | 837 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $71,546,000 | 757 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,307,000 | 2,199 |
| Total equity capital | $45,179,000 | 1,540 |
| Total bank equity capital | $45,179,000 | 1,540 |
| Perpetual preferred stock | $6,000,000 | 32 |
| Common stock | $1,485,000 | 2,405 |
| Surplus | $31,962,000 | 971 |
| Undivided profits | $5,732,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,113,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,747,000 | 818 |
| Earning assets | $613,893,000 | 999 |
| Long-term assets (5+ years) | $192,495,000 | 637 |
| Average Assets, year-to-date | $627,734,600 | 1,032 |
| Average Assets, quarterly | $636,594,500 | 1,040 |
| Volatile liabilities | $132,314,000 | 1,104 |
| Insider loans | $15,501,000 | 439 |
| FHLB advances | $71,546,000 | 693 |
| Loans and leases held for sale | $1,223,000 | 846 |
| Unused loan commitments | $67,072,000 | 1,403 |
| Tier 1 (core) risk-based capital | $45,139,000 | 1,434 |
| Tier 2 risk-based capital | $5,561,000 | 958 |
| Total risk weighted assets | $500,520,000 | 1,005 |
| Total unused commitments | $67,072,000 | 1,404 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 201 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $623,217,000 | 1,059 |
| Cash and due from depository institutions | $11,495,000 | 807 |
| Interest-bearing balances | $547,000 | 2,924 |
| Securities | $84,815,000 | 1,408 |
| Federal funds sold & reverse repurchase agreements | $1,726,000 | 4,357 |
| Net loans & leases | $502,285,000 | 916 |
| Loan loss allowance | $5,584,000 | 938 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,396,000 | 976 |
| Other real estate owned | $737,000 | 807 |
| Goodwill and other intangibles | $1,343,000 | 1,594 |
| All other assets | $8,420,000 | 2,043 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $623,217,000 | 1,059 |
| Total liabilities | $580,126,000 | 1,015 |
| Total deposits | $481,703,000 | 1,060 |
| Interest-bearing deposits | $430,246,000 | 1,033 |
| Deposits held in domestic offices | $481,703,000 | 1,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,892,000 | 797 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $73,592,000 | 687 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,939,000 | 1,824 |
| Total equity capital | $43,091,000 | 1,587 |
| Total bank equity capital | $43,091,000 | 1,587 |
| Perpetual preferred stock | $6,000,000 | 32 |
| Common stock | $1,485,000 | 2,384 |
| Surplus | $30,862,000 | 986 |
| Undivided profits | $4,744,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,603,000 | 894 |
| Earning assets | $589,373,000 | 1,023 |
| Long-term assets (5+ years) | $177,852,000 | 673 |
| Average Assets, year-to-date | $622,175,250 | 1,037 |
| Average Assets, quarterly | $617,647,000 | 1,063 |
| Volatile liabilities | $143,083,000 | 1,010 |
| Insider loans | $12,832,000 | 548 |
| FHLB advances | $73,592,000 | 624 |
| Loans and leases held for sale | $1,260,000 | 792 |
| Unused loan commitments | $71,558,000 | 1,357 |
| Tier 1 (core) risk-based capital | $43,345,000 | 1,479 |
| Tier 2 risk-based capital | $5,584,000 | 936 |
| Total risk weighted assets | $482,590,000 | 1,012 |
| Total unused commitments | $71,558,000 | 1,357 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 203 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $612,077,000 | 1,087 |
| Cash and due from depository institutions | $12,204,000 | 815 |
| Interest-bearing balances | $604,000 | 2,913 |
| Securities | $83,783,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 6,227 |
| Net loans & leases | $493,546,000 | 943 |
| Loan loss allowance | $5,580,000 | 939 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,508,000 | 951 |
| Other real estate owned | $695,000 | 815 |
| Goodwill and other intangibles | $1,275,000 | 1,630 |
| All other assets | $8,027,000 | 2,133 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $612,077,000 | 1,087 |
| Total liabilities | $570,803,000 | 1,046 |
| Total deposits | $476,752,000 | 1,095 |
| Interest-bearing deposits | $424,604,000 | 1,065 |
| Deposits held in domestic offices | $476,752,000 | 1,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,987,000 | 813 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $70,538,000 | 673 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,526,000 | 1,969 |
| Total equity capital | $41,274,000 | 1,654 |
| Total bank equity capital | $41,274,000 | 1,654 |
| Perpetual preferred stock | $6,000,000 | 32 |
| Common stock | $1,486,000 | 2,386 |
| Surplus | $30,862,000 | 993 |
| Undivided profits | $2,926,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,773,000 | 1,057 |
| Earning assets | $577,972,000 | 1,053 |
| Long-term assets (5+ years) | $169,774,000 | 692 |
| Average Assets, year-to-date | $621,828,000 | 1,052 |
| Average Assets, quarterly | $617,991,000 | 1,064 |
| Volatile liabilities | $136,544,000 | 1,041 |
| Insider loans | $15,661,000 | 415 |
| FHLB advances | $70,538,000 | 599 |
| Loans and leases held for sale | $2,175,000 | 689 |
| Unused loan commitments | $72,603,000 | 1,372 |
| Tier 1 (core) risk-based capital | $42,752,000 | 1,512 |
| Tier 2 risk-based capital | $5,580,000 | 948 |
| Total risk weighted assets | $476,958,000 | 1,035 |
| Total unused commitments | $72,603,000 | 1,372 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 210 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $623,905,000 | 1,065 |
| Cash and due from depository institutions | $11,508,000 | 775 |
| Interest-bearing balances | $404,000 | 3,339 |
| Securities | $97,751,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $6,286,000 | 2,846 |
| Net loans & leases | $486,442,000 | 942 |
| Loan loss allowance | $5,417,000 | 955 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,608,000 | 908 |
| Other real estate owned | $695,000 | 775 |
| Goodwill and other intangibles | $1,255,000 | 1,618 |
| All other assets | $7,360,000 | 2,224 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $623,905,000 | 1,065 |
| Total liabilities | $581,512,000 | 1,023 |
| Total deposits | $528,594,000 | 968 |
| Interest-bearing deposits | $472,101,000 | 940 |
| Deposits held in domestic offices | $528,594,000 | 965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,926,000 | 658 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,989,000 | 1,765 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,003,000 | 888 |
| Total equity capital | $42,393,000 | 1,615 |
| Total bank equity capital | $42,393,000 | 1,615 |
| Perpetual preferred stock | $6,000,000 | 32 |
| Common stock | $1,486,000 | 2,379 |
| Surplus | $30,862,000 | 969 |
| Undivided profits | $4,045,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,137,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,724,000 | 1,033 |
| Earning assets | $590,883,000 | 1,029 |
| Long-term assets (5+ years) | $164,152,000 | 692 |
| Average Assets, year-to-date | $626,703,500 | 1,046 |
| Average Assets, quarterly | $626,703,500 | 1,046 |
| Volatile liabilities | $115,822,000 | 1,181 |
| Insider loans | $14,479,000 | 449 |
| FHLB advances | $17,989,000 | 1,686 |
| Loans and leases held for sale | $1,901,000 | 732 |
| Unused loan commitments | $75,194,000 | 1,349 |
| Tier 1 (core) risk-based capital | $42,208,000 | 1,518 |
| Tier 2 risk-based capital | $5,417,000 | 958 |
| Total risk weighted assets | $466,856,000 | 1,026 |
| Total unused commitments | $75,194,000 | 1,349 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 212 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $629,502,000 | 1,034 |
| Cash and due from depository institutions | $12,142,000 | 762 |
| Interest-bearing balances | $376,000 | 3,429 |
| Securities | $98,659,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,641 |
| Net loans & leases | $494,971,000 | 905 |
| Loan loss allowance | $4,001,000 | 1,299 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,807,000 | 872 |
| Other real estate owned | $673,000 | 762 |
| Goodwill and other intangibles | $493,000 | 2,164 |
| All other assets | $8,007,000 | 2,081 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $629,502,000 | 1,034 |
| Total liabilities | $586,245,000 | 1,006 |
| Total deposits | $533,663,000 | 946 |
| Interest-bearing deposits | $482,431,000 | 904 |
| Deposits held in domestic offices | $533,663,000 | 944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,270,000 | 638 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,594,000 | 1,677 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,718,000 | 2,702 |
| Total equity capital | $43,257,000 | 1,529 |
| Total bank equity capital | $43,257,000 | 1,529 |
| Perpetual preferred stock | $6,000,000 | 32 |
| Common stock | $1,485,000 | 2,374 |
| Surplus | $30,862,000 | 947 |
| Undivided profits | $4,910,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,075,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,660,000 | 833 |
| Earning assets | $595,756,000 | 997 |
| Long-term assets (5+ years) | $115,321,000 | 947 |
| Average Assets, year-to-date | $584,645,200 | 1,067 |
| Average Assets, quarterly | $616,763,500 | 1,042 |
| Volatile liabilities | $132,003,000 | 1,152 |
| Insider loans | $13,922,000 | 470 |
| FHLB advances | $20,594,000 | 1,575 |
| Loans and leases held for sale | $932,000 | 987 |
| Unused loan commitments | $78,403,000 | 1,265 |
| Tier 1 (core) risk-based capital | $43,791,000 | 1,422 |
| Tier 2 risk-based capital | $4,001,000 | 1,290 |
| Total risk weighted assets | $471,992,000 | 998 |
| Total unused commitments | $78,403,000 | 1,265 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 214 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $604,025,000 | 1,075 |
| Cash and due from depository institutions | $11,994,000 | 767 |
| Interest-bearing balances | $672,000 | 2,794 |
| Securities | $66,779,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $1,021,000 | 4,670 |
| Net loans & leases | $502,829,000 | 885 |
| Loan loss allowance | $4,088,000 | 1,270 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,743,000 | 963 |
| Other real estate owned | $704,000 | 767 |
| Goodwill and other intangibles | $477,000 | 2,179 |
| All other assets | $8,478,000 | 1,973 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $604,025,000 | 1,075 |
| Total liabilities | $560,793,000 | 1,039 |
| Total deposits | $477,457,000 | 1,044 |
| Interest-bearing deposits | $428,366,000 | 1,009 |
| Deposits held in domestic offices | $477,457,000 | 1,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,992,000 | 674 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $54,599,000 | 862 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,745,000 | 2,611 |
| Total equity capital | $43,232,000 | 1,518 |
| Total bank equity capital | $43,232,000 | 1,518 |
| Perpetual preferred stock | $6,000,000 | 33 |
| Common stock | $1,486,000 | 2,380 |
| Surplus | $30,662,000 | 949 |
| Undivided profits | $5,084,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,902,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,587,000 | 824 |
| Earning assets | $571,301,000 | 1,044 |
| Long-term assets (5+ years) | $112,439,000 | 960 |
| Average Assets, year-to-date | $573,431,000 | 1,095 |
| Average Assets, quarterly | $591,838,500 | 1,079 |
| Volatile liabilities | $164,584,000 | 970 |
| Insider loans | $18,925,000 | 317 |
| FHLB advances | $54,599,000 | 792 |
| Loans and leases held for sale | $676,000 | 1,078 |
| Unused loan commitments | $80,994,000 | 1,250 |
| Tier 1 (core) risk-based capital | $44,055,000 | 1,403 |
| Tier 2 risk-based capital | $4,088,000 | 1,257 |
| Total risk weighted assets | $479,906,000 | 973 |
| Total unused commitments | $80,994,000 | 1,251 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 214 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $579,652,000 | 1,098 |
| Cash and due from depository institutions | $10,863,000 | 763 |
| Interest-bearing balances | $270,000 | 3,760 |
| Securities | $66,363,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 5,454 |
| Net loans & leases | $482,077,000 | 907 |
| Loan loss allowance | $3,882,000 | 1,317 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,411,000 | 994 |
| Other real estate owned | $771,000 | 763 |
| Goodwill and other intangibles | $441,000 | 2,207 |
| All other assets | $7,508,000 | 2,169 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $579,652,000 | 1,098 |
| Total liabilities | $540,459,000 | 1,061 |
| Total deposits | $452,120,000 | 1,095 |
| Interest-bearing deposits | $398,550,000 | 1,065 |
| Deposits held in domestic offices | $452,120,000 | 1,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,209,000 | 650 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $56,604,000 | 849 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,526,000 | 2,658 |
| Total equity capital | $39,193,000 | 1,623 |
| Total bank equity capital | $39,193,000 | 1,623 |
| Perpetual preferred stock | $6,000,000 | 35 |
| Common stock | $1,486,000 | 2,371 |
| Surplus | $27,162,000 | 1,046 |
| Undivided profits | $4,545,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,920,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,537,000 | 1,003 |
| Earning assets | $548,928,000 | 1,061 |
| Long-term assets (5+ years) | $106,270,000 | 996 |
| Average Assets, year-to-date | $563,233,000 | 1,110 |
| Average Assets, quarterly | $571,188,000 | 1,107 |
| Volatile liabilities | $157,277,000 | 981 |
| Insider loans | $18,945,000 | 299 |
| FHLB advances | $56,604,000 | 771 |
| Loans and leases held for sale | $1,030,000 | 917 |
| Unused loan commitments | $83,320,000 | 1,205 |
| Tier 1 (core) risk-based capital | $40,505,000 | 1,506 |
| Tier 2 risk-based capital | $3,882,000 | 1,305 |
| Total risk weighted assets | $457,121,000 | 1,007 |
| Total unused commitments | $83,320,000 | 1,206 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 214 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $562,724,000 | 1,119 |
| Cash and due from depository institutions | $18,801,000 | 749 |
| Interest-bearing balances | $462,000 | 3,325 |
| Securities | $68,080,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 6,074 |
| Net loans & leases | $456,350,000 | 933 |
| Loan loss allowance | $4,024,000 | 1,256 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,907,000 | 1,015 |
| Other real estate owned | $1,000,000 | 749 |
| Goodwill and other intangibles | $431,000 | 2,201 |
| All other assets | $7,007,000 | 2,240 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $562,724,000 | 1,119 |
| Total liabilities | $523,371,000 | 1,077 |
| Total deposits | $451,168,000 | 1,076 |
| Interest-bearing deposits | $399,262,000 | 1,036 |
| Deposits held in domestic offices | $451,168,000 | 1,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,834,000 | 691 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,608,000 | 964 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,761,000 | 2,389 |
| Total equity capital | $39,353,000 | 1,588 |
| Total bank equity capital | $39,353,000 | 1,588 |
| Perpetual preferred stock | $6,000,000 | 36 |
| Common stock | $1,486,000 | 2,361 |
| Surplus | $27,162,000 | 1,015 |
| Undivided profits | $4,705,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,512,000 | 923 |
| Earning assets | $525,040,000 | 1,099 |
| Long-term assets (5+ years) | $100,550,000 | 1,039 |
| Average Assets, year-to-date | $555,023,500 | 1,122 |
| Average Assets, quarterly | $555,023,500 | 1,122 |
| Volatile liabilities | $140,594,000 | 1,042 |
| Insider loans | $17,261,000 | 335 |
| FHLB advances | $45,608,000 | 894 |
| Loans and leases held for sale | $1,567,000 | 684 |
| Unused loan commitments | $82,836,000 | 1,184 |
| Tier 1 (core) risk-based capital | $40,205,000 | 1,476 |
| Tier 2 risk-based capital | $4,024,000 | 1,242 |
| Total risk weighted assets | $428,605,000 | 1,042 |
| Total unused commitments | $82,836,000 | 1,184 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 205 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $547,323,000 | 1,135 |
| Cash and due from depository institutions | $17,694,000 | 787 |
| Interest-bearing balances | $431,000 | 3,482 |
| Securities | $68,743,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $8,379,000 | 1,600 |
| Net loans & leases | $433,507,000 | 970 |
| Loan loss allowance | $3,868,000 | 1,287 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,925,000 | 987 |
| Other real estate owned | $1,000,000 | 787 |
| Goodwill and other intangibles | $438,000 | 2,191 |
| All other assets | $6,637,000 | 2,318 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $547,323,000 | 1,135 |
| Total liabilities | $507,779,000 | 1,104 |
| Total deposits | $430,994,000 | 1,120 |
| Interest-bearing deposits | $384,333,000 | 1,054 |
| Deposits held in domestic offices | $430,994,000 | 1,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,966,000 | 624 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $45,612,000 | 980 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,207,000 | 3,074 |
| Total equity capital | $39,544,000 | 1,551 |
| Total bank equity capital | $39,544,000 | 1,551 |
| Perpetual preferred stock | $6,000,000 | 36 |
| Common stock | $1,486,000 | 2,356 |
| Surplus | $27,162,000 | 990 |
| Undivided profits | $4,896,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,797,000 | 850 |
| Earning assets | $511,060,000 | 1,110 |
| Long-term assets (5+ years) | $82,878,000 | 1,187 |
| Average Assets, year-to-date | $497,420,000 | 1,188 |
| Average Assets, quarterly | $520,348,500 | 1,180 |
| Volatile liabilities | $155,376,000 | 950 |
| Insider loans | $17,689,000 | 309 |
| FHLB advances | $45,612,000 | 899 |
| Loans and leases held for sale | $528,000 | 1,132 |
| Unused loan commitments | $71,146,000 | 1,324 |
| Tier 1 (core) risk-based capital | $40,088,000 | 1,447 |
| Tier 2 risk-based capital | $3,868,000 | 1,273 |
| Total risk weighted assets | $411,842,000 | 1,076 |
| Total unused commitments | $71,146,000 | 1,324 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 198 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $493,374,000 | 1,241 |
| Cash and due from depository institutions | $14,781,000 | 805 |
| Interest-bearing balances | $766,000 | 2,987 |
| Securities | $56,013,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 5,580 |
| Net loans & leases | $403,662,000 | 1,004 |
| Loan loss allowance | $4,010,000 | 1,223 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,085,000 | 936 |
| Other real estate owned | $1,057,000 | 805 |
| Goodwill and other intangibles | $350,000 | 2,300 |
| All other assets | $6,227,000 | 2,390 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $493,374,000 | 1,241 |
| Total liabilities | $453,173,000 | 1,211 |
| Total deposits | $392,091,000 | 1,204 |
| Interest-bearing deposits | $350,119,000 | 1,137 |
| Deposits held in domestic offices | $392,091,000 | 1,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,169,000 | 593 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $27,020,000 | 1,446 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,893,000 | 2,167 |
| Total equity capital | $40,201,000 | 1,498 |
| Total bank equity capital | $40,201,000 | 1,498 |
| Perpetual preferred stock | $6,000,000 | 35 |
| Common stock | $1,485,000 | 2,328 |
| Surplus | $27,162,000 | 959 |
| Undivided profits | $5,554,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,397,000 | 907 |
| Earning assets | $460,640,000 | 1,213 |
| Long-term assets (5+ years) | $63,844,000 | 1,464 |
| Average Assets, year-to-date | $484,944,250 | 1,210 |
| Average Assets, quarterly | $484,498,500 | 1,250 |
| Volatile liabilities | $126,755,000 | 1,081 |
| Insider loans | $17,702,000 | 297 |
| FHLB advances | $27,020,000 | 1,355 |
| Loans and leases held for sale | $1,014,000 | 949 |
| Unused loan commitments | $67,508,000 | 1,368 |
| Tier 1 (core) risk-based capital | $40,279,000 | 1,415 |
| Tier 2 risk-based capital | $4,010,000 | 1,184 |
| Total risk weighted assets | $384,434,000 | 1,126 |
| Total unused commitments | $67,508,000 | 1,368 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 198 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $475,623,000 | 1,257 |
| Cash and due from depository institutions | $11,852,000 | 805 |
| Interest-bearing balances | $522,000 | 3,343 |
| Securities | $52,730,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $6,179,000 | 1,783 |
| Net loans & leases | $386,776,000 | 1,030 |
| Loan loss allowance | $3,761,000 | 1,279 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,247,000 | 897 |
| Other real estate owned | $888,000 | 805 |
| Goodwill and other intangibles | $352,000 | 2,293 |
| All other assets | $5,599,000 | 2,508 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $475,623,000 | 1,257 |
| Total liabilities | $435,519,000 | 1,232 |
| Total deposits | $371,903,000 | 1,256 |
| Interest-bearing deposits | $333,470,000 | 1,169 |
| Deposits held in domestic offices | $371,903,000 | 1,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,820,000 | 796 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $43,400,000 | 1,022 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,396,000 | 2,551 |
| Total equity capital | $40,104,000 | 1,459 |
| Total bank equity capital | $40,104,000 | 1,459 |
| Perpetual preferred stock | $6,000,000 | 36 |
| Common stock | $1,485,000 | 2,306 |
| Surplus | $27,162,000 | 935 |
| Undivided profits | $5,457,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,850,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,775,000 | 1,031 |
| Earning assets | $446,207,000 | 1,222 |
| Long-term assets (5+ years) | $45,173,000 | 1,934 |
| Average Assets, year-to-date | $482,134,330 | 1,210 |
| Average Assets, quarterly | $480,580,500 | 1,232 |
| Volatile liabilities | $108,590,000 | 1,193 |
| Insider loans | $18,571,000 | 257 |
| FHLB advances | $43,400,000 | 947 |
| Loans and leases held for sale | $430,000 | 1,299 |
| Unused loan commitments | $62,456,000 | 1,425 |
| Tier 1 (core) risk-based capital | $40,152,000 | 1,372 |
| Tier 2 risk-based capital | $3,761,000 | 1,240 |
| Total risk weighted assets | $377,515,000 | 1,121 |
| Total unused commitments | $62,456,000 | 1,426 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 184 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $485,538,000 | 1,211 |
| Cash and due from depository institutions | $15,091,000 | 861 |
| Interest-bearing balances | $393,000 | 3,680 |
| Securities | $56,498,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $12,560,000 | 996 |
| Net loans & leases | $383,002,000 | 1,018 |
| Loan loss allowance | $3,971,000 | 1,197 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,154,000 | 894 |
| Other real estate owned | $898,000 | 861 |
| Goodwill and other intangibles | $271,000 | 2,435 |
| All other assets | $6,064,000 | 2,332 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $485,538,000 | 1,211 |
| Total liabilities | $445,976,000 | 1,181 |
| Total deposits | $396,157,000 | 1,151 |
| Interest-bearing deposits | $356,713,000 | 1,076 |
| Deposits held in domestic offices | $396,157,000 | 1,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,579,000 | 820 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,400,000 | 1,250 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $840,000 | 3,579 |
| Total equity capital | $39,562,000 | 1,440 |
| Total bank equity capital | $39,562,000 | 1,440 |
| Perpetual preferred stock | $6,000,000 | 33 |
| Common stock | $1,486,000 | 2,313 |
| Surplus | $27,134,000 | 912 |
| Undivided profits | $4,942,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,186,000 | 860 |
| Earning assets | $452,453,000 | 1,193 |
| Long-term assets (5+ years) | $46,764,000 | 1,927 |
| Average Assets, year-to-date | $485,390,000 | 1,194 |
| Average Assets, quarterly | $485,390,000 | 1,194 |
| Volatile liabilities | $108,210,000 | 1,144 |
| Insider loans | $14,284,000 | 355 |
| FHLB advances | $31,400,000 | 1,162 |
| Loans and leases held for sale | $641,000 | 1,079 |
| Unused loan commitments | $60,908,000 | 1,399 |
| Tier 1 (core) risk-based capital | $39,968,000 | 1,350 |
| Tier 2 risk-based capital | $3,971,000 | 1,161 |
| Total risk weighted assets | $381,588,000 | 1,087 |
| Total unused commitments | $60,908,000 | 1,399 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 183 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $485,242,000 | 1,196 |
| Cash and due from depository institutions | $15,607,000 | 878 |
| Interest-bearing balances | $404,000 | 3,663 |
| Securities | $61,189,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $3,537,000 | 2,883 |
| Net loans & leases | $380,762,000 | 1,027 |
| Loan loss allowance | $3,762,000 | 1,248 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,866,000 | 526 |
| Other real estate owned | $875,000 | 878 |
| Goodwill and other intangibles | $286,000 | 2,404 |
| All other assets | $6,120,000 | 2,288 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $485,242,000 | 1,196 |
| Total liabilities | $447,045,000 | 1,169 |
| Total deposits | $383,924,000 | 1,169 |
| Interest-bearing deposits | $344,794,000 | 1,104 |
| Deposits held in domestic offices | $383,924,000 | 1,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,128,000 | 765 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $42,400,000 | 1,029 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $593,000 | 4,325 |
| Total equity capital | $38,197,000 | 1,493 |
| Total bank equity capital | $38,197,000 | 1,493 |
| Perpetual preferred stock | $6,000,000 | 32 |
| Common stock | $1,485,000 | 2,298 |
| Surplus | $25,530,000 | 940 |
| Undivided profits | $5,182,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,363,000 | 780 |
| Earning assets | $445,892,000 | 1,194 |
| Long-term assets (5+ years) | $51,349,000 | 1,823 |
| Average Assets, year-to-date | $442,323,600 | 1,254 |
| Average Assets, quarterly | $481,932,000 | 1,195 |
| Volatile liabilities | $115,096,000 | 1,054 |
| Insider loans | $16,339,000 | 304 |
| FHLB advances | $42,400,000 | 934 |
| Loans and leases held for sale | $448,000 | 1,191 |
| Unused loan commitments | $56,144,000 | 1,451 |
| Tier 1 (core) risk-based capital | $38,021,000 | 1,402 |
| Tier 2 risk-based capital | $3,762,000 | 1,219 |
| Total risk weighted assets | $374,470,000 | 1,092 |
| Total unused commitments | $56,144,000 | 1,451 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 191 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $478,622,000 | 1,194 |
| Cash and due from depository institutions | $11,355,000 | 830 |
| Interest-bearing balances | $409,000 | 3,695 |
| Securities | $69,761,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $10,382,000 | 1,094 |
| Net loans & leases | $361,066,000 | 1,058 |
| Loan loss allowance | $3,567,000 | 1,322 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $16,950,000 | 511 |
| Other real estate owned | $1,986,000 | 830 |
| Goodwill and other intangibles | $286,000 | 2,375 |
| All other assets | $6,836,000 | 2,050 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $478,622,000 | 1,194 |
| Total liabilities | $444,576,000 | 1,155 |
| Total deposits | $377,140,000 | 1,175 |
| Interest-bearing deposits | $339,814,000 | 1,112 |
| Deposits held in domestic offices | $377,140,000 | 1,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,061,000 | 600 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $36,000,000 | 1,149 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,375,000 | 2,540 |
| Total equity capital | $34,046,000 | 1,673 |
| Total bank equity capital | $34,046,000 | 1,673 |
| Perpetual preferred stock | $6,000,000 | 35 |
| Common stock | $1,485,000 | 2,296 |
| Surplus | $20,815,000 | 1,083 |
| Undivided profits | $5,746,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,408,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,525,000 | 755 |
| Earning assets | $441,618,000 | 1,187 |
| Long-term assets (5+ years) | $60,777,000 | 1,630 |
| Average Assets, year-to-date | $431,594,000 | 1,279 |
| Average Assets, quarterly | $459,344,000 | 1,231 |
| Volatile liabilities | $109,157,000 | 1,087 |
| Insider loans | $16,591,000 | 295 |
| FHLB advances | $36,000,000 | 1,046 |
| Loans and leases held for sale | $79,000 | 1,709 |
| Unused loan commitments | $52,767,000 | 1,511 |
| Tier 1 (core) risk-based capital | $33,738,000 | 1,564 |
| Tier 2 risk-based capital | $3,567,000 | 1,285 |
| Total risk weighted assets | $356,965,000 | 1,127 |
| Total unused commitments | $52,767,000 | 1,512 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 187 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $440,066,000 | 1,279 |
| Cash and due from depository institutions | $11,755,000 | 853 |
| Interest-bearing balances | $477,000 | 3,632 |
| Securities | $65,203,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $2,729,000 | 2,990 |
| Net loans & leases | $339,298,000 | 1,083 |
| Loan loss allowance | $3,655,000 | 1,264 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,652,000 | 592 |
| Other real estate owned | $270,000 | 853 |
| Goodwill and other intangibles | $286,000 | 2,378 |
| All other assets | $5,873,000 | 2,305 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $440,066,000 | 1,279 |
| Total liabilities | $407,671,000 | 1,244 |
| Total deposits | $356,310,000 | 1,233 |
| Interest-bearing deposits | $322,799,000 | 1,164 |
| Deposits held in domestic offices | $356,310,000 | 1,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,726,000 | 919 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,000,000 | 1,146 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $635,000 | 3,983 |
| Total equity capital | $32,395,000 | 1,681 |
| Total bank equity capital | $32,395,000 | 1,681 |
| Perpetual preferred stock | $6,000,000 | 36 |
| Common stock | $1,485,000 | 2,298 |
| Surplus | $20,815,000 | 1,058 |
| Undivided profits | $4,095,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,755,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,701,000 | 967 |
| Earning assets | $407,707,000 | 1,259 |
| Long-term assets (5+ years) | $47,811,000 | 1,986 |
| Average Assets, year-to-date | $415,918,000 | 1,337 |
| Average Assets, quarterly | $427,983,000 | 1,305 |
| Volatile liabilities | $87,301,000 | 1,290 |
| Insider loans | $16,254,000 | 284 |
| FHLB advances | $36,000,000 | 1,051 |
| Loans and leases held for sale | $289,000 | 1,364 |
| Unused loan commitments | $53,239,000 | 1,487 |
| Tier 1 (core) risk-based capital | $33,409,000 | 1,541 |
| Tier 2 risk-based capital | $3,655,000 | 1,231 |
| Total risk weighted assets | $338,157,000 | 1,159 |
| Total unused commitments | $53,239,000 | 1,489 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 148 | 1,113 |
| Assets and Liabilities | ||
| Total Assets: | $415,900,000 | 1,355 |
| Cash and due from depository institutions | $4,431,000 | 1,113 |
| Interest-bearing balances | $181,000 | 4,776 |
| Securities | $60,080,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $29,514,000 | 457 |
| Net loans & leases | $303,522,000 | 1,187 |
| Loan loss allowance | $3,326,000 | 1,395 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,159,000 | 726 |
| Other real estate owned | $270,000 | 1,113 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,924,000 | 2,176 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $415,900,000 | 1,355 |
| Total liabilities | $382,205,000 | 1,316 |
| Total deposits | $341,635,000 | 1,278 |
| Interest-bearing deposits | $308,482,000 | 1,218 |
| Deposits held in domestic offices | $341,635,000 | 1,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,408,000 | 920 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $26,000,000 | 1,351 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,162,000 | 2,895 |
| Total equity capital | $33,695,000 | 1,654 |
| Total bank equity capital | $33,695,000 | 1,654 |
| Perpetual preferred stock | $6,000,000 | 36 |
| Common stock | $1,486,000 | 2,293 |
| Surplus | $20,815,000 | 1,048 |
| Undivided profits | $5,394,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,963,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,763,000 | 938 |
| Earning assets | $393,297,000 | 1,303 |
| Long-term assets (5+ years) | $44,449,000 | 2,073 |
| Average Assets, year-to-date | $403,844,000 | 1,375 |
| Average Assets, quarterly | $403,844,000 | 1,375 |
| Volatile liabilities | $79,053,000 | 1,321 |
| Insider loans | $15,749,000 | 288 |
| FHLB advances | $26,000,000 | 1,247 |
| Loans and leases held for sale | $538,000 | 1,257 |
| Unused loan commitments | $48,571,000 | 1,557 |
| Tier 1 (core) risk-based capital | $33,129,000 | 1,544 |
| Tier 2 risk-based capital | $3,326,000 | 1,341 |
| Total risk weighted assets | $315,706,000 | 1,207 |
| Total unused commitments | $48,571,000 | 1,560 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 136 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $391,788,000 | 1,442 |
| Cash and due from depository institutions | $11,432,000 | 1,249 |
| Interest-bearing balances | $4,000 | 6,821 |
| Securities | $64,161,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $14,271,000 | 819 |
| Net loans & leases | $283,133,000 | 1,271 |
| Loan loss allowance | $3,246,000 | 1,425 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,431,000 | 698 |
| Other real estate owned | $390,000 | 1,249 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,970,000 | 2,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $391,788,000 | 1,442 |
| Total liabilities | $361,856,000 | 1,409 |
| Total deposits | $323,870,000 | 1,365 |
| Interest-bearing deposits | $292,301,000 | 1,284 |
| Deposits held in domestic offices | $323,870,000 | 1,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,948,000 | 1,065 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000,000 | 1,353 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,038,000 | 3,022 |
| Total equity capital | $29,932,000 | 1,835 |
| Total bank equity capital | $29,932,000 | 1,835 |
| Perpetual preferred stock | $6,000,000 | 36 |
| Common stock | $1,486,000 | 2,309 |
| Surplus | $17,814,000 | 1,164 |
| Undivided profits | $4,632,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,825,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,088,000 | 847 |
| Earning assets | $361,569,000 | 1,433 |
| Long-term assets (5+ years) | $42,251,000 | 2,177 |
| Average Assets, year-to-date | $353,560,000 | 1,545 |
| Average Assets, quarterly | $381,273,000 | 1,472 |
| Volatile liabilities | $66,578,000 | 1,532 |
| Insider loans | $14,563,000 | 323 |
| FHLB advances | $26,000,000 | 1,255 |
| Loans and leases held for sale | $1,651,000 | 704 |
| Unused loan commitments | $44,638,000 | 1,615 |
| Tier 1 (core) risk-based capital | $29,744,000 | 1,716 |
| Tier 2 risk-based capital | $3,246,000 | 1,366 |
| Total risk weighted assets | $307,099,000 | 1,237 |
| Total unused commitments | $44,638,000 | 1,618 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 137 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $370,758,000 | 1,530 |
| Cash and due from depository institutions | $6,505,000 | 1,254 |
| Interest-bearing balances | $151,000 | 4,947 |
| Securities | $53,654,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $16,441,000 | 884 |
| Net loans & leases | $276,537,000 | 1,299 |
| Loan loss allowance | $3,076,000 | 1,505 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,045,000 | 814 |
| Other real estate owned | $540,000 | 1,254 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,036,000 | 2,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,758,000 | 1,530 |
| Total liabilities | $341,428,000 | 1,500 |
| Total deposits | $304,038,000 | 1,474 |
| Interest-bearing deposits | $273,447,000 | 1,395 |
| Deposits held in domestic offices | $304,038,000 | 1,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,853,000 | 1,115 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000,000 | 1,321 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,537,000 | 2,361 |
| Total equity capital | $29,330,000 | 1,866 |
| Total bank equity capital | $29,330,000 | 1,866 |
| Perpetual preferred stock | $6,000,000 | 35 |
| Common stock | $1,486,000 | 2,322 |
| Surplus | $17,814,000 | 1,149 |
| Undivided profits | $4,030,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,938,000 | 924 |
| Earning assets | $346,783,000 | 1,491 |
| Long-term assets (5+ years) | $38,053,000 | 2,347 |
| Average Assets, year-to-date | $344,003,000 | 1,597 |
| Average Assets, quarterly | $357,417,500 | 1,575 |
| Volatile liabilities | $68,843,000 | 1,466 |
| Insider loans | $14,401,000 | 321 |
| FHLB advances | $26,000,000 | 1,212 |
| Loans and leases held for sale | $613,000 | 1,350 |
| Unused loan commitments | $39,285,000 | 1,779 |
| Tier 1 (core) risk-based capital | $29,171,000 | 1,766 |
| Tier 2 risk-based capital | $3,076,000 | 1,431 |
| Total risk weighted assets | $297,518,000 | 1,279 |
| Total unused commitments | $39,285,000 | 1,782 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 137 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $344,077,000 | 1,621 |
| Cash and due from depository institutions | $8,572,000 | 1,247 |
| Interest-bearing balances | $131,000 | 5,116 |
| Securities | $40,867,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
| Net loans & leases | $274,908,000 | 1,286 |
| Loan loss allowance | $3,120,000 | 1,459 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,316,000 | 863 |
| Other real estate owned | $525,000 | 1,247 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,389,000 | 2,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,077,000 | 1,621 |
| Total liabilities | $317,748,000 | 1,580 |
| Total deposits | $280,342,000 | 1,580 |
| Interest-bearing deposits | $255,412,000 | 1,488 |
| Deposits held in domestic offices | $280,342,000 | 1,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,964,000 | 1,057 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $26,000,000 | 1,320 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,442,000 | 2,570 |
| Total equity capital | $26,329,000 | 2,086 |
| Total bank equity capital | $26,329,000 | 2,086 |
| Perpetual preferred stock | $6,000,000 | 35 |
| Common stock | $1,486,000 | 2,321 |
| Surplus | $14,814,000 | 1,332 |
| Undivided profits | $4,029,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,332,000 | 1,169 |
| Earning assets | $319,406,000 | 1,596 |
| Long-term assets (5+ years) | $24,130,000 | 3,078 |
| Average Assets, year-to-date | $335,084,670 | 1,625 |
| Average Assets, quarterly | $340,004,000 | 1,618 |
| Volatile liabilities | $69,378,000 | 1,444 |
| Insider loans | $8,808,000 | 553 |
| FHLB advances | $26,000,000 | 1,212 |
| Loans and leases held for sale | $520,000 | 1,678 |
| Unused loan commitments | $39,984,000 | 1,704 |
| Tier 1 (core) risk-based capital | $25,773,000 | 1,985 |
| Tier 2 risk-based capital | $3,120,000 | 1,365 |
| Total risk weighted assets | $286,310,000 | 1,318 |
| Total unused commitments | $39,984,000 | 1,714 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 126 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $335,931,000 | 1,627 |
| Cash and due from depository institutions | $9,029,000 | 1,367 |
| Interest-bearing balances | $129,000 | 5,017 |
| Securities | $39,731,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $12,445,000 | 1,336 |
| Net loans & leases | $259,997,000 | 1,340 |
| Loan loss allowance | $3,030,000 | 1,474 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,744,000 | 906 |
| Other real estate owned | $72,000 | 1,367 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,913,000 | 2,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,931,000 | 1,627 |
| Total liabilities | $310,224,000 | 1,588 |
| Total deposits | $273,670,000 | 1,606 |
| Interest-bearing deposits | $246,582,000 | 1,538 |
| Deposits held in domestic offices | $273,670,000 | 1,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,740,000 | 1,076 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $26,500,000 | 1,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,314,000 | 2,782 |
| Total equity capital | $25,707,000 | 2,080 |
| Total bank equity capital | $25,707,000 | 2,080 |
| Perpetual preferred stock | $6,000,000 | 37 |
| Common stock | $1,486,000 | 2,333 |
| Surplus | $14,814,000 | 1,312 |
| Undivided profits | $3,407,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,513,000 | 1,101 |
| Earning assets | $312,302,000 | 1,601 |
| Long-term assets (5+ years) | $23,732,000 | 3,049 |
| Average Assets, year-to-date | $330,588,500 | 1,635 |
| Average Assets, quarterly | $330,588,500 | 1,635 |
| Volatile liabilities | $59,536,000 | 1,584 |
| Insider loans | $7,282,000 | 696 |
| FHLB advances | $26,500,000 | 1,150 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $37,790,000 | 1,720 |
| Tier 1 (core) risk-based capital | $25,340,000 | 1,975 |
| Tier 2 risk-based capital | $3,030,000 | 1,377 |
| Total risk weighted assets | $271,434,000 | 1,361 |
| Total unused commitments | $37,790,000 | 1,729 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 122 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $325,246,000 | 1,649 |
| Cash and due from depository institutions | $6,921,000 | 1,404 |
| Interest-bearing balances | $157,000 | 4,798 |
| Securities | $39,468,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $9,997,000 | 1,453 |
| Net loans & leases | $254,310,000 | 1,357 |
| Loan loss allowance | $2,935,000 | 1,493 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,345,000 | 942 |
| Other real estate owned | $94,000 | 1,404 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,111,000 | 2,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,246,000 | 1,649 |
| Total liabilities | $299,934,000 | 1,613 |
| Total deposits | $264,997,000 | 1,613 |
| Interest-bearing deposits | $240,119,000 | 1,537 |
| Deposits held in domestic offices | $264,997,000 | 1,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,420,000 | 1,209 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $26,500,000 | 1,268 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,017,000 | 3,341 |
| Total equity capital | $25,312,000 | 2,092 |
| Total bank equity capital | $25,312,000 | 2,092 |
| Perpetual preferred stock | $6,000,000 | 38 |
| Common stock | $1,486,000 | 2,334 |
| Surplus | $14,814,000 | 1,284 |
| Undivided profits | $3,012,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,176,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,911,000 | 975 |
| Earning assets | $303,932,000 | 1,611 |
| Long-term assets (5+ years) | $23,800,000 | 2,974 |
| Average Assets, year-to-date | $297,562,800 | 1,720 |
| Average Assets, quarterly | $320,160,000 | 1,650 |
| Volatile liabilities | $58,170,000 | 1,610 |
| Insider loans | $5,114,000 | 995 |
| FHLB advances | $26,500,000 | 1,154 |
| Loans and leases held for sale | $1,409,000 | 1,204 |
| Unused loan commitments | $36,101,000 | 1,726 |
| Tier 1 (core) risk-based capital | $24,834,000 | 1,981 |
| Tier 2 risk-based capital | $2,935,000 | 1,396 |
| Total risk weighted assets | $261,699,000 | 1,377 |
| Total unused commitments | $36,101,000 | 1,731 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 119 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $273,034,000 | 1,860 |
| Cash and due from depository institutions | $6,588,000 | 1,417 |
| Interest-bearing balances | $135,000 | 4,816 |
| Securities | $36,252,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $217,930,000 | 1,526 |
| Loan loss allowance | $2,143,000 | 1,851 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,396,000 | 1,382 |
| Other real estate owned | $35,000 | 1,417 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,833,000 | 2,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,034,000 | 1,860 |
| Total liabilities | $253,236,000 | 1,820 |
| Total deposits | $217,517,000 | 1,876 |
| Interest-bearing deposits | $198,349,000 | 1,771 |
| Deposits held in domestic offices | $217,517,000 | 1,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,124,000 | 1,268 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,200,000 | 1,140 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,395,000 | 2,687 |
| Total equity capital | $19,798,000 | 2,486 |
| Total bank equity capital | $19,798,000 | 2,486 |
| Perpetual preferred stock | $6,000,000 | 40 |
| Common stock | $1,486,000 | 2,381 |
| Surplus | $10,514,000 | 1,624 |
| Undivided profits | $1,798,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,503,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,720,000 | 1,148 |
| Earning assets | $255,317,000 | 1,825 |
| Long-term assets (5+ years) | $33,913,000 | 2,283 |
| Average Assets, year-to-date | $249,086,600 | 1,959 |
| Average Assets, quarterly | $268,567,000 | 1,870 |
| Volatile liabilities | $49,153,000 | 1,788 |
| Insider loans | $6,613,000 | 711 |
| FHLB advances | $27,200,000 | 1,037 |
| Loans and leases held for sale | $5,773,000 | 535 |
| Unused loan commitments | $16,270,000 | 2,881 |
| Tier 1 (core) risk-based capital | $19,532,000 | 2,400 |
| Tier 2 risk-based capital | $2,143,000 | 1,729 |
| Total risk weighted assets | $199,412,000 | 1,702 |
| Total unused commitments | $16,270,000 | 2,890 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 117 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $211,310,000 | 2,313 |
| Cash and due from depository institutions | $5,304,000 | 1,421 |
| Interest-bearing balances | $140,000 | 4,225 |
| Securities | $16,808,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $7,352,000 | 1,633 |
| Net loans & leases | $173,140,000 | 1,830 |
| Loan loss allowance | $1,579,000 | 2,369 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,694,000 | 1,520 |
| Other real estate owned | $250,000 | 1,421 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,762,000 | 3,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,310,000 | 2,313 |
| Total liabilities | $194,671,000 | 2,258 |
| Total deposits | $160,779,000 | 2,465 |
| Interest-bearing deposits | $148,861,000 | 2,271 |
| Deposits held in domestic offices | $160,779,000 | 2,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,043,000 | 1,421 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,200,000 | 1,112 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $649,000 | 4,926 |
| Total equity capital | $16,639,000 | 2,805 |
| Total bank equity capital | $16,639,000 | 2,805 |
| Perpetual preferred stock | $4,939,000 | 52 |
| Common stock | $1,486,000 | 2,432 |
| Surplus | $8,514,000 | 1,930 |
| Undivided profits | $1,700,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,046,000 | 1,214 |
| Earning assets | $197,440,000 | 2,268 |
| Long-term assets (5+ years) | $21,335,000 | 3,035 |
| Average Assets, year-to-date | $182,604,000 | 2,529 |
| Average Assets, quarterly | $205,484,500 | 2,349 |
| Volatile liabilities | $44,570,000 | 1,939 |
| Insider loans | $795,000 | 4,431 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,671,000 | 3,599 |
| Tier 1 (core) risk-based capital | $16,563,000 | 2,709 |
| Tier 2 risk-based capital | $1,579,000 | 2,213 |
| Total risk weighted assets | $158,316,900 | 2,020 |
| Total unused commitments | $10,671,000 | 3,599 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $154,823,000 | 3,010 |
| Cash and due from depository institutions | $5,034,000 | 2,431 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $10,601,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $133,340,000 | 2,266 |
| Loan loss allowance | $946,000 | 3,591 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,917,000 | 2,206 |
| Other real estate owned | $159,000 | 2,431 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,772,000 | 4,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,823,000 | 3,010 |
| Total liabilities | $143,563,000 | 2,932 |
| Total deposits | $118,303,000 | 3,200 |
| Interest-bearing deposits | $109,121,000 | 2,996 |
| Deposits held in domestic offices | $118,303,000 | 3,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,509,000 | 1,610 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,200,000 | 1,352 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $551,000 | 5,041 |
| Total equity capital | $11,260,000 | 3,847 |
| Total bank equity capital | $11,260,000 | 3,847 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,486,000 | 2,479 |
| Surplus | $8,514,000 | 1,908 |
| Undivided profits | $1,260,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,330,000 | 1,655 |
| Earning assets | $143,943,000 | 2,969 |
| Long-term assets (5+ years) | $17,137,000 | 3,643 |
| Average Assets, year-to-date | $127,880,200 | 3,442 |
| Average Assets, quarterly | $147,927,500 | 3,092 |
| Volatile liabilities | $21,752,000 | 3,284 |
| Insider loans | $908,000 | 3,982 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,932,000 | 5,034 |
| Tier 1 (core) risk-based capital | $11,459,000 | 3,778 |
| Tier 2 risk-based capital | $946,000 | 3,312 |
| Total risk weighted assets | $119,164,700 | 2,547 |
| Total unused commitments | $5,932,000 | 5,036 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $96,184,000 | 4,489 |
| Cash and due from depository institutions | $1,774,000 | 3,815 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $8,481,000 | 7,558 |
| Federal funds sold & reverse repurchase agreements | $1,196,000 | 6,790 |
| Net loans & leases | $80,250,000 | 3,364 |
| Loan loss allowance | $536,000 | 5,361 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,402,000 | 2,386 |
| Other real estate owned | $95,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $986,000 | 5,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,184,000 | 4,489 |
| Total liabilities | $88,591,000 | 4,385 |
| Total deposits | $74,099,000 | 4,835 |
| Interest-bearing deposits | $67,415,000 | 4,603 |
| Deposits held in domestic offices | $74,099,000 | 4,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,749,000 | 1,788 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,200,000 | 1,452 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $543,000 | 5,480 |
| Total equity capital | $7,593,000 | 5,432 |
| Total bank equity capital | $7,593,000 | 5,432 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,710,000 | 2,151 |
| Surplus | $4,880,000 | 2,927 |
| Undivided profits | $1,003,000 | 8,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $660,000 | 3,536 |
| Earning assets | $89,928,000 | 4,447 |
| Long-term assets (5+ years) | $16,674,000 | 3,529 |
| Average Assets, year-to-date | $86,924,200 | 4,661 |
| Average Assets, quarterly | $96,573,500 | 4,424 |
| Volatile liabilities | $13,501,000 | 4,086 |
| Insider loans | $873,000 | 3,888 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,505,000 | 5,090 |
| Tier 1 (core) risk-based capital | $7,578,000 | 5,258 |
| Tier 2 risk-based capital | $536,000 | 4,963 |
| Total risk weighted assets | $72,683,000 | 3,739 |
| Total unused commitments | $5,505,000 | 5,097 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $32,279,000 | 8,629 |
| Cash and due from depository institutions | $811,000 | 7,728 |
| Interest-bearing balances | $13,000 | 6,039 |
| Securities | $5,602,000 | 8,970 |
| Federal funds sold & reverse repurchase agreements | $921,000 | 6,547 |
| Net loans & leases | $23,275,000 | 7,767 |
| Loan loss allowance | $219,000 | 8,550 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,378,000 | 4,991 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $292,000 | 9,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,279,000 | 8,629 |
| Total liabilities | $28,479,000 | 8,653 |
| Total deposits | $25,329,000 | 8,869 |
| Interest-bearing deposits | $21,680,000 | 8,827 |
| Deposits held in domestic offices | $25,329,000 | 8,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $678,000 | 2,942 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,200,000 | 2,764 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $272,000 | 8,096 |
| Total equity capital | $3,800,000 | 8,214 |
| Total bank equity capital | $3,800,000 | 8,214 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $763,000 | 3,951 |
| Surplus | $2,652,000 | 4,533 |
| Undivided profits | $385,000 | 9,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $206,000 | 8,165 |
| Earning assets | $29,811,000 | 8,603 |
| Long-term assets (5+ years) | $6,525,000 | 5,363 |
| Average Assets, year-to-date | $23,484,000 | 9,383 |
| Average Assets, quarterly | $29,938,000 | 8,818 |
| Volatile liabilities | $3,845,000 | 7,864 |
| Insider loans | $422,000 | 5,850 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,379,000 | 7,039 |
| Tier 1 (core) risk-based capital | $3,794,000 | 8,115 |
| Tier 2 risk-based capital | $219,000 | 8,127 |
| Total risk weighted assets | $23,184,100 | 7,936 |
| Total unused commitments | $2,379,000 | 7,046 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $16,888,000 | 10,603 |
| Cash and due from depository institutions | $1,154,000 | 10,084 |
| Interest-bearing balances | $8,000 | 6,280 |
| Securities | $4,296,000 | 10,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $11,013,000 | 10,059 |
| Loan loss allowance | $157,000 | 9,758 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $261,000 | 9,487 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $164,000 | 11,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,888,000 | 10,603 |
| Total liabilities | $15,454,000 | 10,540 |
| Total deposits | $12,844,000 | 10,761 |
| Interest-bearing deposits | $11,311,000 | 10,663 |
| Deposits held in domestic offices | $12,844,000 | 10,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $841,000 | 2,895 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,500,000 | 2,972 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $269,000 | 8,260 |
| Total equity capital | $1,434,000 | 10,914 |
| Total bank equity capital | $1,434,000 | 10,914 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $293,000 | 6,743 |
| Surplus | $772,000 | 8,416 |
| Undivided profits | $369,000 | 10,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $85,000 | 10,446 |
| Earning assets | $15,317,000 | 10,586 |
| Long-term assets (5+ years) | $3,574,000 | 6,664 |
| Average Assets, year-to-date | $14,464,800 | 10,790 |
| Average Assets, quarterly | $16,015,500 | 10,661 |
| Volatile liabilities | $2,702,000 | 8,830 |
| Insider loans | $174,000 | 7,972 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $988,000 | 8,861 |
| Tier 1 (core) risk-based capital | $1,445,000 | 10,883 |
| Tier 2 risk-based capital | $138,550 | 9,664 |
| Total risk weighted assets | $11,065,350 | 10,237 |
| Total unused commitments | $988,000 | 8,875 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $12,651,000 | 11,489 |
| Cash and due from depository institutions | $415,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,685,000 | 10,351 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 7,876 |
| Net loans & leases | $6,581,000 | 11,293 |
| Loan loss allowance | $120,000 | 10,693 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $134,000 | 10,777 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $121,000 | 11,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,651,000 | 11,489 |
| Total liabilities | $11,589,000 | 11,443 |
| Total deposits | $10,985,000 | 11,444 |
| Interest-bearing deposits | $9,537,000 | 11,371 |
| Deposits held in domestic offices | $10,985,000 | 11,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $104,000 | 11,093 |
| Total equity capital | $1,062,000 | 11,659 |
| Total bank equity capital | $1,062,000 | 11,659 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $410,000 | 9,908 |
| Undivided profits | $412,000 | 10,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $77,000 | 11,061 |
| Earning assets | $11,981,000 | 11,413 |
| Long-term assets (5+ years) | $2,821,000 | 7,190 |
| Average Assets, year-to-date | $13,795,800 | 11,313 |
| Average Assets, quarterly | $12,674,000 | 11,472 |
| Volatile liabilities | $1,138,000 | 10,669 |
| Insider loans | $121,000 | 8,870 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $590,000 | 9,826 |
| Tier 1 (core) risk-based capital | $1,088,000 | 11,625 |
| Tier 2 risk-based capital | $81,980 | 11,036 |
| Total risk weighted assets | $6,520,280 | 11,462 |
| Total unused commitments | $590,000 | 9,835 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $15,003,000 | 11,742 |
| Cash and due from depository institutions | $883,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,847,000 | 9,593 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 7,687 |
| Net loans & leases | $5,757,000 | 12,004 |
| Loan loss allowance | $112,000 | 11,354 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $162,000 | 11,032 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $134,000 | 12,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,003,000 | 11,742 |
| Total liabilities | $14,195,000 | 11,639 |
| Total deposits | $13,539,000 | 11,630 |
| Interest-bearing deposits | $12,294,000 | 11,475 |
| Deposits held in domestic offices | $13,539,000 | 11,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $156,000 | 9,877 |
| Total equity capital | $808,000 | 12,380 |
| Total bank equity capital | $808,000 | 12,380 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $410,000 | 10,324 |
| Undivided profits | $158,000 | 11,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 8,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,189 |
| Income earned, not collected on loans | $60,000 | 11,756 |
| Earning assets | $13,824,000 | 11,690 |
| Long-term assets (5+ years) | $2,494,000 | 7,818 |
| Average Assets, year-to-date | $13,025,800 | 11,984 |
| Average Assets, quarterly | $15,366,500 | 11,695 |
| Volatile liabilities | $4,463,000 | 7,154 |
| Insider loans | $154,000 | 8,699 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $453,000 | 10,452 |
| Tier 1 (core) risk-based capital | $918,000 | 12,301 |
| Tier 2 risk-based capital | $71,330 | 11,764 |
| Total risk weighted assets | $5,665,930 | 12,168 |
| Total unused commitments | $453,000 | 10,457 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $11,182,000 | 12,832 |
| Cash and due from depository institutions | $335,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,732,000 | 11,846 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 7,066 |
| Net loans & leases | $5,478,000 | 12,588 |
| Loan loss allowance | $120,000 | 11,726 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $166,000 | 11,506 |
| Other real estate owned | $10,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $140,000 | 12,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,182,000 | 12,832 |
| Total liabilities | $10,337,000 | 12,784 |
| Total deposits | $9,782,000 | 12,791 |
| Interest-bearing deposits | $8,376,000 | 12,716 |
| Deposits held in domestic offices | $9,782,000 | 12,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $55,000 | 12,636 |
| Total equity capital | $845,000 | 12,920 |
| Total bank equity capital | $845,000 | 12,920 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $410,000 | 10,749 |
| Undivided profits | $195,000 | 11,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 784 |
| Income earned, not collected on loans | $70,000 | 11,901 |
| Earning assets | $10,530,000 | 12,728 |
| Long-term assets (5+ years) | $2,465,000 | 8,290 |
| Average Assets, year-to-date | $10,937,400 | 12,826 |
| Average Assets, quarterly | $10,898,500 | 12,846 |
| Volatile liabilities | $600,000 | 12,146 |
| Insider loans | $170,000 | 8,700 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $265,000 | 11,259 |
| Tier 1 (core) risk-based capital | $829,000 | 12,935 |
| Tier 2 risk-based capital | $69,180 | 12,320 |
| Total risk weighted assets | $5,483,180 | 12,792 |
| Total unused commitments | $265,000 | 11,267 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $10,741,000 | 13,419 |
| Cash and due from depository institutions | $424,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,136,000 | 12,512 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $5,193,000 | 13,160 |
| Loan loss allowance | $140,000 | 11,733 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $183,000 | 11,745 |
| Other real estate owned | $197,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $158,000 | 13,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,741,000 | 13,419 |
| Total liabilities | $9,936,000 | 13,370 |
| Total deposits | $9,346,000 | 13,397 |
| Interest-bearing deposits | $8,072,000 | 13,331 |
| Deposits held in domestic offices | $9,346,000 | 13,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $90,000 | 12,580 |
| Total equity capital | $805,000 | 13,460 |
| Total bank equity capital | $805,000 | 13,460 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $410,000 | 11,074 |
| Undivided profits | $155,000 | 12,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $103,000 | 11,475 |
| Earning assets | $9,779,000 | 13,368 |
| Long-term assets (5+ years) | $1,821,000 | 9,169 |
| Average Assets, year-to-date | $10,111,600 | 13,473 |
| Average Assets, quarterly | $10,301,000 | 13,461 |
| Volatile liabilities | $500,000 | 12,849 |
| Insider loans | $109,000 | 5,494 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $368,000 | 11,029 |
| Tier 1 (core) risk-based capital | $805,000 | 13,450 |
| Tier 2 risk-based capital | $72,150 | 12,671 |
| Total risk weighted assets | $5,704,050 | 13,278 |
| Total unused commitments | $368,000 | 11,051 |
| Derivatives | $0 | 651 |