Home > MidSouth Bank > Assets and Liabilities
MidSouth Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 457 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $1,712,184,000 | 505 |
| Cash and due from depository institutions | $228,077,000 | 325 |
| Interest-bearing balances | $207,902,000 | 201 |
| Securities | $458,857,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 849 |
| Net loans & leases | $862,212,000 | 680 |
| Loan loss allowance | $28,129,000 | 261 |
| Trading account assets | $669,000 | 186 |
| Bank premises and fixed assets | $59,912,000 | 237 |
| Other real estate owned | $387,000 | 325 |
| Goodwill and other intangibles | $43,302,000 | 262 |
| All other assets | $54,393,000 | 453 |
| Life insurance assets | $15,248,000 | 679 |
| Total liabilities and capital | $1,712,184,000 | 505 |
| Total liabilities | $1,512,112,000 | 504 |
| Total deposits | $1,464,956,000 | 480 |
| Interest-bearing deposits | $1,063,636,000 | 511 |
| Deposits held in domestic offices | $1,464,956,000 | 477 |
| % insured | 72.84% | 3,976 |
| Federal funds purchased & repurchase agreements | $5,456,000 | 690 |
| Trading liabilities | $742,000 | 136 |
| Other borrowed funds | $33,638,000 | 816 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,320,000 | 859 |
| Total equity capital | $200,072,000 | 488 |
| Total bank equity capital | $200,072,000 | 488 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,050,000 | 1,025 |
| Surplus | $125,908,000 | 361 |
| Undivided profits | $72,114,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $23,293,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 704 |
| Income earned, not collected on loans | $6,031,000 | 538 |
| Earning assets | $1,533,346,000 | 509 |
| Long-term assets (5+ years) | $448,625,000 | 590 |
| Average Assets, year-to-date | $1,731,738,670 | 487 |
| Average Assets, quarterly | $1,727,138,500 | 495 |
| Volatile liabilities | $57,135,000 | 1,046 |
| Insider loans | $82,000 | 4,438 |
| FHLB advances | $27,500,000 | 857 |
| Loans and leases held for sale | $10,304,000 | 344 |
| Unused loan commitments | $259,517,000 | 492 |
| Tier 1 (core) risk-based capital | $152,830,000 | 584 |
| Tier 2 risk-based capital | $13,510,000 | 449 |
| Total risk weighted assets | $1,065,631,000 | 580 |
| Total unused commitments | $259,517,000 | 492 |
| Derivatives | $36,391,000 | 528 |
| 2019-03-31 | Rank | |
| # of Employees: | 480 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $1,742,093,000 | 490 |
| Cash and due from depository institutions | $241,231,000 | 309 |
| Interest-bearing balances | $212,974,000 | 196 |
| Securities | $469,786,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,330 |
| Net loans & leases | $870,382,000 | 665 |
| Loan loss allowance | $24,779,000 | 285 |
| Trading account assets | $395,000 | 192 |
| Bank premises and fixed assets | $61,133,000 | 228 |
| Other real estate owned | $664,000 | 309 |
| Goodwill and other intangibles | $43,578,000 | 262 |
| All other assets | $52,724,000 | 462 |
| Life insurance assets | $15,188,000 | 683 |
| Total liabilities and capital | $1,742,093,000 | 490 |
| Total liabilities | $1,543,582,000 | 489 |
| Total deposits | $1,489,109,000 | 474 |
| Interest-bearing deposits | $1,069,947,000 | 503 |
| Deposits held in domestic offices | $1,489,109,000 | 471 |
| % insured | 73.71% | 3,908 |
| Federal funds purchased & repurchase agreements | $11,968,000 | 486 |
| Trading liabilities | $442,000 | 143 |
| Other borrowed funds | $34,025,000 | 789 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,038,000 | 768 |
| Total equity capital | $198,511,000 | 482 |
| Total bank equity capital | $198,511,000 | 481 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,050,000 | 1,038 |
| Surplus | $125,908,000 | 359 |
| Undivided profits | $70,553,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $23,191,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 391 |
| Income earned, not collected on loans | $6,731,000 | 471 |
| Earning assets | $1,555,342,000 | 501 |
| Long-term assets (5+ years) | $556,619,000 | 485 |
| Average Assets, year-to-date | $1,741,516,000 | 488 |
| Average Assets, quarterly | $1,741,516,000 | 488 |
| Volatile liabilities | $64,685,000 | 926 |
| Insider loans | $82,000 | 4,480 |
| FHLB advances | $27,500,000 | 826 |
| Loans and leases held for sale | $1,511,000 | 650 |
| Unused loan commitments | $230,297,000 | 540 |
| Tier 1 (core) risk-based capital | $154,738,000 | 568 |
| Tier 2 risk-based capital | $13,715,000 | 441 |
| Total risk weighted assets | $1,085,603,000 | 564 |
| Total unused commitments | $230,297,000 | 540 |
| Derivatives | $36,447,000 | 496 |
| 2018-12-31 | Rank | |
| # of Employees: | 474 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $1,740,939,000 | 490 |
| Cash and due from depository institutions | $202,611,000 | 310 |
| Interest-bearing balances | $174,909,000 | 213 |
| Securities | $475,513,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $2,761,000 | 1,009 |
| Net loans & leases | $906,231,000 | 631 |
| Loan loss allowance | $17,430,000 | 385 |
| Trading account assets | $219,000 | 204 |
| Bank premises and fixed assets | $54,876,000 | 216 |
| Other real estate owned | $1,067,000 | 310 |
| Goodwill and other intangibles | $43,855,000 | 267 |
| All other assets | $53,806,000 | 466 |
| Life insurance assets | $15,135,000 | 681 |
| Total liabilities and capital | $1,740,939,000 | 490 |
| Total liabilities | $1,542,999,000 | 488 |
| Total deposits | $1,496,897,000 | 470 |
| Interest-bearing deposits | $1,114,371,000 | 480 |
| Deposits held in domestic offices | $1,496,897,000 | 468 |
| % insured | 72.00% | 4,128 |
| Federal funds purchased & repurchase agreements | $11,220,000 | 550 |
| Trading liabilities | $249,000 | 149 |
| Other borrowed funds | $27,500,000 | 967 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,133,000 | 834 |
| Total equity capital | $197,940,000 | 476 |
| Total bank equity capital | $197,940,000 | 476 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,050,000 | 1,047 |
| Surplus | $125,798,000 | 366 |
| Undivided profits | $70,092,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $29,338,000 | 181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 674 |
| Income earned, not collected on loans | $7,132,000 | 453 |
| Earning assets | $1,559,414,000 | 501 |
| Long-term assets (5+ years) | $616,362,000 | 450 |
| Average Assets, year-to-date | $1,831,115,000 | 449 |
| Average Assets, quarterly | $1,782,305,000 | 472 |
| Volatile liabilities | $61,424,000 | 1,005 |
| Insider loans | $364,000 | 3,867 |
| FHLB advances | $27,500,000 | 917 |
| Loans and leases held for sale | $23,876,000 | 181 |
| Unused loan commitments | $253,068,000 | 510 |
| Tier 1 (core) risk-based capital | $159,673,000 | 543 |
| Tier 2 risk-based capital | $14,159,000 | 432 |
| Total risk weighted assets | $1,128,898,000 | 545 |
| Total unused commitments | $253,068,000 | 510 |
| Derivatives | $36,504,000 | 469 |
| 2018-09-30 | Rank | |
| # of Employees: | 462 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $1,823,671,000 | 463 |
| Cash and due from depository institutions | $295,052,000 | 323 |
| Interest-bearing balances | $261,986,000 | 141 |
| Securities | $419,494,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $7,837,000 | 417 |
| Net loans & leases | $939,138,000 | 601 |
| Loan loss allowance | $24,450,000 | 283 |
| Trading account assets | $17,000 | 226 |
| Bank premises and fixed assets | $55,545,000 | 212 |
| Other real estate owned | $1,022,000 | 323 |
| Goodwill and other intangibles | $44,132,000 | 264 |
| All other assets | $61,434,000 | 411 |
| Life insurance assets | $15,071,000 | 681 |
| Total liabilities and capital | $1,823,671,000 | 463 |
| Total liabilities | $1,607,945,000 | 463 |
| Total deposits | $1,555,585,000 | 441 |
| Interest-bearing deposits | $1,129,847,000 | 466 |
| Deposits held in domestic offices | $1,555,585,000 | 439 |
| % insured | 70.83% | 4,354 |
| Federal funds purchased & repurchase agreements | $13,676,000 | 511 |
| Trading liabilities | $17,000 | 162 |
| Other borrowed funds | $27,506,000 | 974 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,161,000 | 580 |
| Total equity capital | $215,726,000 | 439 |
| Total bank equity capital | $215,726,000 | 439 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,050,000 | 1,066 |
| Surplus | $125,765,000 | 359 |
| Undivided profits | $87,911,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $51,483,000 | 127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 404 |
| Income earned, not collected on loans | $6,606,000 | 488 |
| Earning assets | $1,628,455,000 | 468 |
| Long-term assets (5+ years) | $594,785,000 | 455 |
| Average Assets, year-to-date | $1,853,659,000 | 441 |
| Average Assets, quarterly | $1,840,038,500 | 455 |
| Volatile liabilities | $65,086,000 | 943 |
| Insider loans | $391,000 | 3,849 |
| FHLB advances | $27,506,000 | 930 |
| Loans and leases held for sale | $1,823,000 | 679 |
| Unused loan commitments | $261,914,000 | 492 |
| Tier 1 (core) risk-based capital | $177,996,000 | 481 |
| Tier 2 risk-based capital | $14,821,000 | 415 |
| Total risk weighted assets | $1,175,528,000 | 519 |
| Total unused commitments | $261,914,000 | 492 |
| Derivatives | $28,100,000 | 528 |
| 2018-06-30 | Rank | |
| # of Employees: | 428 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $1,856,406,000 | 446 |
| Cash and due from depository institutions | $272,637,000 | 339 |
| Interest-bearing balances | $241,492,000 | 148 |
| Securities | $378,724,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $6,139,000 | 503 |
| Net loans & leases | $1,035,325,000 | 547 |
| Loan loss allowance | $23,514,000 | 289 |
| Trading account assets | $50,000 | 214 |
| Bank premises and fixed assets | $56,311,000 | 203 |
| Other real estate owned | $1,365,000 | 339 |
| Goodwill and other intangibles | $44,408,000 | 260 |
| All other assets | $61,447,000 | 419 |
| Life insurance assets | $15,002,000 | 685 |
| Total liabilities and capital | $1,856,406,000 | 446 |
| Total liabilities | $1,634,757,000 | 450 |
| Total deposits | $1,570,803,000 | 426 |
| Interest-bearing deposits | $1,151,243,000 | 447 |
| Deposits held in domestic offices | $1,570,803,000 | 424 |
| % insured | 69.98% | 4,497 |
| Federal funds purchased & repurchase agreements | $14,886,000 | 484 |
| Trading liabilities | $49,000 | 156 |
| Other borrowed funds | $37,511,000 | 847 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,508,000 | 549 |
| Total equity capital | $221,649,000 | 420 |
| Total bank equity capital | $221,649,000 | 420 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,050,000 | 1,085 |
| Surplus | $125,665,000 | 359 |
| Undivided profits | $93,934,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $73,541,000 | 100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 386 |
| Income earned, not collected on loans | $7,131,000 | 416 |
| Earning assets | $1,661,680,000 | 459 |
| Long-term assets (5+ years) | $562,054,000 | 484 |
| Average Assets, year-to-date | $1,863,655,000 | 434 |
| Average Assets, quarterly | $1,855,957,000 | 444 |
| Volatile liabilities | $79,421,000 | 797 |
| Insider loans | $447,000 | 3,795 |
| FHLB advances | $37,511,000 | 806 |
| Loans and leases held for sale | $2,384,000 | 650 |
| Unused loan commitments | $304,390,000 | 432 |
| Tier 1 (core) risk-based capital | $184,078,000 | 467 |
| Tier 2 risk-based capital | $16,126,000 | 383 |
| Total risk weighted assets | $1,282,194,000 | 477 |
| Total unused commitments | $304,390,000 | 432 |
| Derivatives | $29,248,000 | 524 |
| 2018-03-31 | Rank | |
| # of Employees: | 444 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $1,855,508,000 | 447 |
| Cash and due from depository institutions | $210,167,000 | 335 |
| Interest-bearing balances | $192,130,000 | 205 |
| Securities | $367,225,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $1,319,000 | 1,504 |
| Net loans & leases | $1,113,907,000 | 512 |
| Loan loss allowance | $25,371,000 | 275 |
| Trading account assets | $40,000 | 211 |
| Bank premises and fixed assets | $57,259,000 | 196 |
| Other real estate owned | $1,803,000 | 335 |
| Goodwill and other intangibles | $44,684,000 | 251 |
| All other assets | $59,104,000 | 425 |
| Life insurance assets | $14,949,000 | 684 |
| Total liabilities and capital | $1,855,508,000 | 447 |
| Total liabilities | $1,632,925,000 | 452 |
| Total deposits | $1,553,175,000 | 437 |
| Interest-bearing deposits | $1,125,624,000 | 459 |
| Deposits held in domestic offices | $1,553,175,000 | 434 |
| % insured | 71.81% | 4,371 |
| Federal funds purchased & repurchase agreements | $33,026,000 | 292 |
| Trading liabilities | $40,000 | 157 |
| Other borrowed funds | $37,516,000 | 792 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $9,168,000 | 645 |
| Total equity capital | $222,583,000 | 420 |
| Total bank equity capital | $222,583,000 | 420 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,050,000 | 1,105 |
| Surplus | $125,693,000 | 366 |
| Undivided profits | $94,840,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $83,084,000 | 95 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 379 |
| Income earned, not collected on loans | $7,887,000 | 366 |
| Earning assets | $1,674,581,000 | 455 |
| Long-term assets (5+ years) | $604,069,000 | 447 |
| Average Assets, year-to-date | $1,867,279,500 | 440 |
| Average Assets, quarterly | $1,867,279,500 | 440 |
| Volatile liabilities | $93,338,000 | 679 |
| Insider loans | $437,000 | 3,856 |
| FHLB advances | $37,516,000 | 753 |
| Loans and leases held for sale | $4,465,000 | 414 |
| Unused loan commitments | $320,299,000 | 423 |
| Tier 1 (core) risk-based capital | $184,001,000 | 465 |
| Tier 2 risk-based capital | $17,150,000 | 369 |
| Total risk weighted assets | $1,363,239,000 | 447 |
| Total unused commitments | $320,299,000 | 423 |
| Derivatives | $29,284,000 | 519 |
| 2017-12-31 | Rank | |
| # of Employees: | 467 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $1,879,051,000 | 442 |
| Cash and due from depository institutions | $149,614,000 | 313 |
| Interest-bearing balances | $114,839,000 | 305 |
| Securities | $390,243,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 839 |
| Net loans & leases | $1,173,212,000 | 483 |
| Loan loss allowance | $26,888,000 | 262 |
| Trading account assets | $33,000 | 216 |
| Bank premises and fixed assets | $58,402,000 | 185 |
| Other real estate owned | $2,001,000 | 313 |
| Goodwill and other intangibles | $44,961,000 | 246 |
| All other assets | $57,235,000 | 429 |
| Life insurance assets | $14,896,000 | 689 |
| Total liabilities and capital | $1,879,051,000 | 442 |
| Total liabilities | $1,654,085,000 | 440 |
| Total deposits | $1,529,863,000 | 439 |
| Interest-bearing deposits | $1,113,282,000 | 460 |
| Deposits held in domestic offices | $1,529,863,000 | 437 |
| % insured | 73.37% | 4,248 |
| Federal funds purchased & repurchase agreements | $67,133,000 | 188 |
| Trading liabilities | $33,000 | 157 |
| Other borrowed funds | $50,021,000 | 662 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,035,000 | 800 |
| Total equity capital | $224,966,000 | 417 |
| Total bank equity capital | $224,966,000 | 417 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,050,000 | 1,117 |
| Surplus | $125,762,000 | 361 |
| Undivided profits | $97,154,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $55,074,000 | 126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 361 |
| Income earned, not collected on loans | $8,283,000 | 360 |
| Earning assets | $1,681,644,000 | 446 |
| Long-term assets (5+ years) | $658,595,000 | 410 |
| Average Assets, year-to-date | $1,929,021,600 | 423 |
| Average Assets, quarterly | $1,912,061,000 | 429 |
| Volatile liabilities | $131,618,000 | 520 |
| Insider loans | $1,245,000 | 2,804 |
| FHLB advances | $50,021,000 | 627 |
| Loans and leases held for sale | $17,903,000 | 233 |
| Unused loan commitments | $291,459,000 | 443 |
| Tier 1 (core) risk-based capital | $183,825,000 | 457 |
| Tier 2 risk-based capital | $17,799,000 | 355 |
| Total risk weighted assets | $1,414,350,000 | 432 |
| Total unused commitments | $291,459,000 | 443 |
| Derivatives | $30,961,000 | 493 |
| 2017-09-30 | Rank | |
| # of Employees: | 473 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $1,945,071,000 | 432 |
| Cash and due from depository institutions | $156,790,000 | 305 |
| Interest-bearing balances | $124,591,000 | 284 |
| Securities | $409,961,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $6,333,000 | 447 |
| Net loans & leases | $1,211,883,000 | 464 |
| Loan loss allowance | $25,053,000 | 277 |
| Trading account assets | $13,000 | 227 |
| Bank premises and fixed assets | $64,231,000 | 168 |
| Other real estate owned | $1,931,000 | 305 |
| Goodwill and other intangibles | $45,238,000 | 246 |
| All other assets | $48,691,000 | 493 |
| Life insurance assets | $14,834,000 | 689 |
| Total liabilities and capital | $1,945,071,000 | 432 |
| Total liabilities | $1,717,679,000 | 429 |
| Total deposits | $1,617,454,000 | 421 |
| Interest-bearing deposits | $1,189,219,000 | 434 |
| Deposits held in domestic offices | $1,617,454,000 | 419 |
| % insured | 71.40% | 4,621 |
| Federal funds purchased & repurchase agreements | $54,875,000 | 213 |
| Trading liabilities | $14,000 | 161 |
| Other borrowed funds | $37,610,000 | 808 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,726,000 | 781 |
| Total equity capital | $227,392,000 | 418 |
| Total bank equity capital | $227,392,000 | 418 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,050,000 | 1,140 |
| Surplus | $125,672,000 | 360 |
| Undivided profits | $99,670,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $51,691,000 | 130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 552 |
| Income earned, not collected on loans | $7,697,000 | 380 |
| Earning assets | $1,752,768,000 | 432 |
| Long-term assets (5+ years) | $675,402,000 | 403 |
| Average Assets, year-to-date | $1,941,514,250 | 420 |
| Average Assets, quarterly | $1,944,403,500 | 429 |
| Volatile liabilities | $110,229,000 | 594 |
| Insider loans | $1,245,000 | 2,829 |
| FHLB advances | $37,610,000 | 772 |
| Loans and leases held for sale | $2,686,000 | 601 |
| Unused loan commitments | $297,599,000 | 444 |
| Tier 1 (core) risk-based capital | $184,229,000 | 454 |
| Tier 2 risk-based capital | $18,104,000 | 351 |
| Total risk weighted assets | $1,440,992,000 | 423 |
| Total unused commitments | $297,599,000 | 444 |
| Derivatives | $31,120,000 | 516 |
| 2017-06-30 | Rank | |
| # of Employees: | 489 | 295 |
| Assets and Liabilities | ||
| Total Assets: | $1,943,736,000 | 430 |
| Cash and due from depository institutions | $128,891,000 | 295 |
| Interest-bearing balances | $96,392,000 | 348 |
| Securities | $436,042,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $2,546,000 | 1,022 |
| Net loans & leases | $1,216,594,000 | 459 |
| Loan loss allowance | $24,674,000 | 280 |
| Trading account assets | $14,000 | 227 |
| Bank premises and fixed assets | $65,391,000 | 164 |
| Other real estate owned | $1,387,000 | 295 |
| Goodwill and other intangibles | $45,514,000 | 248 |
| All other assets | $47,357,000 | 498 |
| Life insurance assets | $14,764,000 | 679 |
| Total liabilities and capital | $1,943,736,000 | 430 |
| Total liabilities | $1,717,838,000 | 432 |
| Total deposits | $1,594,588,000 | 422 |
| Interest-bearing deposits | $1,166,057,000 | 438 |
| Deposits held in domestic offices | $1,594,588,000 | 419 |
| % insured | 70.19% | 4,776 |
| Federal funds purchased & repurchase agreements | $90,799,000 | 163 |
| Trading liabilities | $14,000 | 162 |
| Other borrowed funds | $25,211,000 | 1,050 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,226,000 | 791 |
| Total equity capital | $225,898,000 | 412 |
| Total bank equity capital | $225,898,000 | 412 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,050,000 | 1,151 |
| Surplus | $125,653,000 | 360 |
| Undivided profits | $98,195,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $54,975,000 | 126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 519 |
| Income earned, not collected on loans | $7,212,000 | 375 |
| Earning assets | $1,751,574,000 | 433 |
| Long-term assets (5+ years) | $773,228,000 | 366 |
| Average Assets, year-to-date | $1,940,328,670 | 419 |
| Average Assets, quarterly | $1,939,044,500 | 424 |
| Volatile liabilities | $133,927,000 | 496 |
| Insider loans | $1,197,000 | 2,913 |
| FHLB advances | $25,211,000 | 1,007 |
| Loans and leases held for sale | $157,000 | 1,610 |
| Unused loan commitments | $275,720,000 | 460 |
| Tier 1 (core) risk-based capital | $181,972,000 | 453 |
| Tier 2 risk-based capital | $18,165,000 | 350 |
| Total risk weighted assets | $1,446,422,000 | 420 |
| Total unused commitments | $275,720,000 | 460 |
| Derivatives | $31,280,000 | 516 |
| 2017-03-31 | Rank | |
| # of Employees: | 515 | 284 |
| Assets and Liabilities | ||
| Total Assets: | $1,934,353,000 | 431 |
| Cash and due from depository institutions | $77,371,000 | 284 |
| Interest-bearing balances | $45,183,000 | 838 |
| Securities | $449,045,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,615 |
| Net loans & leases | $1,248,546,000 | 443 |
| Loan loss allowance | $24,578,000 | 285 |
| Trading account assets | $18,000 | 226 |
| Bank premises and fixed assets | $67,788,000 | 156 |
| Other real estate owned | $1,643,000 | 284 |
| Goodwill and other intangibles | $45,791,000 | 243 |
| All other assets | $43,051,000 | 554 |
| Life insurance assets | $14,398,000 | 695 |
| Total liabilities and capital | $1,934,353,000 | 431 |
| Total liabilities | $1,713,100,000 | 431 |
| Total deposits | $1,589,868,000 | 424 |
| Interest-bearing deposits | $1,162,771,000 | 440 |
| Deposits held in domestic offices | $1,589,868,000 | 421 |
| % insured | 68.64% | 4,954 |
| Federal funds purchased & repurchase agreements | $89,807,000 | 163 |
| Trading liabilities | $19,000 | 155 |
| Other borrowed funds | $25,318,000 | 968 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $8,088,000 | 729 |
| Total equity capital | $221,253,000 | 415 |
| Total bank equity capital | $221,253,000 | 415 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,050,000 | 1,170 |
| Surplus | $125,644,000 | 363 |
| Undivided profits | $93,559,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $57,218,000 | 131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,223,000 | 238 |
| Income earned, not collected on loans | $7,516,000 | 353 |
| Earning assets | $1,743,874,000 | 435 |
| Long-term assets (5+ years) | $792,904,000 | 358 |
| Average Assets, year-to-date | $1,938,625,000 | 424 |
| Average Assets, quarterly | $1,938,625,000 | 424 |
| Volatile liabilities | $134,881,000 | 467 |
| Insider loans | $1,146,000 | 2,982 |
| FHLB advances | $25,318,000 | 922 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $305,117,000 | 419 |
| Tier 1 (core) risk-based capital | $178,686,000 | 451 |
| Tier 2 risk-based capital | $18,561,000 | 342 |
| Total risk weighted assets | $1,478,733,000 | 409 |
| Total unused commitments | $305,117,000 | 419 |
| Derivatives | $33,452,000 | 499 |
| 2016-12-31 | Rank | |
| # of Employees: | 535 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $1,942,897,000 | 424 |
| Cash and due from depository institutions | $78,778,000 | 275 |
| Interest-bearing balances | $47,091,000 | 728 |
| Securities | $440,084,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 872 |
| Net loans & leases | $1,260,944,000 | 440 |
| Loan loss allowance | $24,372,000 | 284 |
| Trading account assets | $1,010,000 | 169 |
| Bank premises and fixed assets | $68,440,000 | 152 |
| Other real estate owned | $2,175,000 | 275 |
| Goodwill and other intangibles | $46,067,000 | 240 |
| All other assets | $41,949,000 | 567 |
| Life insurance assets | $14,335,000 | 688 |
| Total liabilities and capital | $1,942,897,000 | 424 |
| Total liabilities | $1,722,860,000 | 422 |
| Total deposits | $1,596,334,000 | 416 |
| Interest-bearing deposits | $1,181,300,000 | 430 |
| Deposits held in domestic offices | $1,596,334,000 | 414 |
| % insured | 67.82% | 5,037 |
| Federal funds purchased & repurchase agreements | $94,461,000 | 173 |
| Trading liabilities | $20,000 | 159 |
| Other borrowed funds | $25,424,000 | 1,026 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,621,000 | 850 |
| Total equity capital | $220,037,000 | 408 |
| Total bank equity capital | $220,037,000 | 408 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,050,000 | 1,188 |
| Surplus | $125,537,000 | 355 |
| Undivided profits | $92,450,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $62,848,000 | 130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,434,000 | 204 |
| Income earned, not collected on loans | $7,576,000 | 360 |
| Earning assets | $1,751,569,000 | 428 |
| Long-term assets (5+ years) | $796,462,000 | 349 |
| Average Assets, year-to-date | $1,932,385,600 | 403 |
| Average Assets, quarterly | $1,948,241,000 | 416 |
| Volatile liabilities | $139,569,000 | 469 |
| Insider loans | $1,049,000 | 3,120 |
| FHLB advances | $25,424,000 | 979 |
| Loans and leases held for sale | $648,000 | 1,218 |
| Unused loan commitments | $322,788,000 | 398 |
| Tier 1 (core) risk-based capital | $178,587,000 | 450 |
| Tier 2 risk-based capital | $18,678,000 | 332 |
| Total risk weighted assets | $1,488,450,000 | 405 |
| Total unused commitments | $322,788,000 | 398 |
| Derivatives | $39,960,000 | 465 |
| 2016-09-30 | Rank | |
| # of Employees: | 535 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $1,953,585,000 | 414 |
| Cash and due from depository institutions | $125,733,000 | 275 |
| Interest-bearing balances | $93,850,000 | 373 |
| Securities | $419,557,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $934,000 | 1,652 |
| Net loans & leases | $1,250,874,000 | 432 |
| Loan loss allowance | $23,268,000 | 292 |
| Trading account assets | $192,000 | 218 |
| Bank premises and fixed assets | $69,182,000 | 150 |
| Other real estate owned | $2,317,000 | 275 |
| Goodwill and other intangibles | $46,344,000 | 236 |
| All other assets | $38,452,000 | 600 |
| Life insurance assets | $14,272,000 | 681 |
| Total liabilities and capital | $1,953,585,000 | 414 |
| Total liabilities | $1,728,787,000 | 417 |
| Total deposits | $1,601,135,000 | 407 |
| Interest-bearing deposits | $1,197,728,000 | 417 |
| Deposits held in domestic offices | $1,601,135,000 | 405 |
| % insured | 67.39% | 5,198 |
| Federal funds purchased & repurchase agreements | $95,210,000 | 167 |
| Trading liabilities | $145,000 | 148 |
| Other borrowed funds | $25,531,000 | 1,026 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,766,000 | 892 |
| Total equity capital | $224,798,000 | 406 |
| Total bank equity capital | $224,798,000 | 405 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,050,000 | 1,205 |
| Surplus | $125,509,000 | 354 |
| Undivided profits | $97,239,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $61,490,000 | 125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,716,000 | 173 |
| Income earned, not collected on loans | $7,162,000 | 366 |
| Earning assets | $1,765,215,000 | 419 |
| Long-term assets (5+ years) | $717,198,000 | 379 |
| Average Assets, year-to-date | $1,929,757,750 | 404 |
| Average Assets, quarterly | $1,937,821,000 | 412 |
| Volatile liabilities | $126,984,000 | 486 |
| Insider loans | $1,005,000 | 3,197 |
| FHLB advances | $25,531,000 | 980 |
| Loans and leases held for sale | $360,000 | 1,537 |
| Unused loan commitments | $336,407,000 | 391 |
| Tier 1 (core) risk-based capital | $178,856,000 | 442 |
| Tier 2 risk-based capital | $18,515,000 | 340 |
| Total risk weighted assets | $1,476,311,000 | 402 |
| Total unused commitments | $336,407,000 | 391 |
| Derivatives | $40,516,000 | 504 |
| 2016-06-30 | Rank | |
| # of Employees: | 521 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $1,922,057,000 | 411 |
| Cash and due from depository institutions | $96,753,000 | 279 |
| Interest-bearing balances | $65,145,000 | 510 |
| Securities | $427,659,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $1,783,000 | 1,280 |
| Net loans & leases | $1,242,218,000 | 436 |
| Loan loss allowance | $21,378,000 | 309 |
| Trading account assets | $179,000 | 224 |
| Bank premises and fixed assets | $67,891,000 | 158 |
| Other real estate owned | $2,735,000 | 279 |
| Goodwill and other intangibles | $46,621,000 | 235 |
| All other assets | $36,218,000 | 626 |
| Life insurance assets | $14,167,000 | 689 |
| Total liabilities and capital | $1,922,057,000 | 411 |
| Total liabilities | $1,697,617,000 | 419 |
| Total deposits | $1,576,001,000 | 412 |
| Interest-bearing deposits | $1,192,104,000 | 413 |
| Deposits held in domestic offices | $1,576,001,000 | 410 |
| % insured | 67.66% | 5,274 |
| Federal funds purchased & repurchase agreements | $85,786,000 | 179 |
| Trading liabilities | $189,000 | 149 |
| Other borrowed funds | $25,638,000 | 1,042 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $10,003,000 | 647 |
| Total equity capital | $224,440,000 | 406 |
| Total bank equity capital | $224,440,000 | 406 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,050,000 | 1,226 |
| Surplus | $125,449,000 | 353 |
| Undivided profits | $96,941,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $59,921,000 | 125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,793,000 | 171 |
| Income earned, not collected on loans | $6,485,000 | 383 |
| Earning assets | $1,736,805,000 | 416 |
| Long-term assets (5+ years) | $781,612,000 | 341 |
| Average Assets, year-to-date | $1,921,815,330 | 406 |
| Average Assets, quarterly | $1,919,117,500 | 411 |
| Volatile liabilities | $118,385,000 | 516 |
| Insider loans | $2,158,000 | 2,237 |
| FHLB advances | $25,638,000 | 999 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $324,273,000 | 403 |
| Tier 1 (core) risk-based capital | $177,850,000 | 443 |
| Tier 2 risk-based capital | $18,331,000 | 338 |
| Total risk weighted assets | $1,463,295,000 | 404 |
| Total unused commitments | $324,273,000 | 403 |
| Derivatives | $13,571,000 | 693 |
| 2016-03-31 | Rank | |
| # of Employees: | 522 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $1,916,178,000 | 409 |
| Cash and due from depository institutions | $109,985,000 | 280 |
| Interest-bearing balances | $77,043,000 | 462 |
| Securities | $415,774,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,217 |
| Net loans & leases | $1,230,986,000 | 429 |
| Loan loss allowance | $20,347,000 | 320 |
| Trading account assets | $73,000 | 226 |
| Bank premises and fixed assets | $67,787,000 | 156 |
| Other real estate owned | $3,908,000 | 280 |
| Goodwill and other intangibles | $46,897,000 | 236 |
| All other assets | $38,343,000 | 602 |
| Life insurance assets | $13,690,000 | 712 |
| Total liabilities and capital | $1,916,178,000 | 409 |
| Total liabilities | $1,693,829,000 | 411 |
| Total deposits | $1,573,646,000 | 406 |
| Interest-bearing deposits | $1,189,846,000 | 411 |
| Deposits held in domestic offices | $1,573,646,000 | 405 |
| % insured | 68.35% | 5,283 |
| Federal funds purchased & repurchase agreements | $87,880,000 | 183 |
| Trading liabilities | $77,000 | 151 |
| Other borrowed funds | $25,744,000 | 977 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,482,000 | 869 |
| Total equity capital | $222,349,000 | 400 |
| Total bank equity capital | $222,349,000 | 400 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,050,000 | 1,240 |
| Surplus | $125,454,000 | 351 |
| Undivided profits | $94,845,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $53,972,000 | 134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,620,000 | 188 |
| Income earned, not collected on loans | $6,729,000 | 366 |
| Earning assets | $1,726,228,000 | 413 |
| Long-term assets (5+ years) | $782,431,000 | 340 |
| Average Assets, year-to-date | $1,921,694,500 | 403 |
| Average Assets, quarterly | $1,921,694,500 | 403 |
| Volatile liabilities | $122,311,000 | 465 |
| Insider loans | $2,158,000 | 2,263 |
| FHLB advances | $25,744,000 | 931 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $317,278,000 | 403 |
| Tier 1 (core) risk-based capital | $176,823,000 | 442 |
| Tier 2 risk-based capital | $18,091,000 | 341 |
| Total risk weighted assets | $1,444,928,000 | 395 |
| Total unused commitments | $317,278,000 | 403 |
| Derivatives | $4,151,000 | 941 |
| 2015-12-31 | Rank | |
| # of Employees: | 536 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $1,927,211,000 | 403 |
| Cash and due from depository institutions | $85,501,000 | 265 |
| Interest-bearing balances | $48,331,000 | 674 |
| Securities | $434,951,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 860 |
| Net loans & leases | $1,245,728,000 | 417 |
| Loan loss allowance | $19,011,000 | 336 |
| Trading account assets | $30,000 | 233 |
| Bank premises and fixed assets | $69,105,000 | 154 |
| Other real estate owned | $4,187,000 | 265 |
| Goodwill and other intangibles | $47,174,000 | 232 |
| All other assets | $36,835,000 | 615 |
| Life insurance assets | $13,622,000 | 697 |
| Total liabilities and capital | $1,927,211,000 | 403 |
| Total liabilities | $1,707,332,000 | 402 |
| Total deposits | $1,565,851,000 | 399 |
| Interest-bearing deposits | $1,191,482,000 | 407 |
| Deposits held in domestic offices | $1,565,851,000 | 398 |
| % insured | 68.06% | 5,355 |
| Federal funds purchased & repurchase agreements | $85,957,000 | 187 |
| Trading liabilities | $26,000 | 158 |
| Other borrowed funds | $50,851,000 | 644 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,647,000 | 1,083 |
| Total equity capital | $219,879,000 | 393 |
| Total bank equity capital | $219,879,000 | 393 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,050,000 | 1,265 |
| Surplus | $125,393,000 | 351 |
| Undivided profits | $92,436,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $50,198,000 | 134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,790,000 | 165 |
| Income earned, not collected on loans | $6,594,000 | 378 |
| Earning assets | $1,732,710,000 | 407 |
| Long-term assets (5+ years) | $823,415,000 | 325 |
| Average Assets, year-to-date | $1,954,908,400 | 387 |
| Average Assets, quarterly | $1,950,282,500 | 398 |
| Volatile liabilities | $121,902,000 | 479 |
| Insider loans | $3,699,000 | 1,605 |
| FHLB advances | $50,851,000 | 607 |
| Loans and leases held for sale | $268,000 | 1,528 |
| Unused loan commitments | $306,587,000 | 397 |
| Tier 1 (core) risk-based capital | $177,057,000 | 442 |
| Tier 2 risk-based capital | $18,054,000 | 338 |
| Total risk weighted assets | $1,443,258,000 | 389 |
| Total unused commitments | $306,587,000 | 397 |
| Derivatives | $4,224,000 | 867 |
| 2015-09-30 | Rank | |
| # of Employees: | 535 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $1,973,354,000 | 400 |
| Cash and due from depository institutions | $120,924,000 | 273 |
| Interest-bearing balances | $82,538,000 | 404 |
| Securities | $406,528,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $4,513,000 | 694 |
| Net loans & leases | $1,283,668,000 | 404 |
| Loan loss allowance | $18,939,000 | 345 |
| Trading account assets | $53,000 | 238 |
| Bank premises and fixed assets | $68,719,000 | 156 |
| Other real estate owned | $4,392,000 | 273 |
| Goodwill and other intangibles | $47,450,000 | 224 |
| All other assets | $37,107,000 | 606 |
| Life insurance assets | $13,548,000 | 683 |
| Total liabilities and capital | $1,973,354,000 | 400 |
| Total liabilities | $1,750,829,000 | 399 |
| Total deposits | $1,555,879,000 | 400 |
| Interest-bearing deposits | $1,149,649,000 | 413 |
| Deposits held in domestic offices | $1,555,879,000 | 399 |
| % insured | 68.10% | 5,462 |
| Federal funds purchased & repurchase agreements | $92,085,000 | 176 |
| Trading liabilities | $51,000 | 163 |
| Other borrowed funds | $95,958,000 | 385 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,856,000 | 847 |
| Total equity capital | $222,525,000 | 395 |
| Total bank equity capital | $222,525,000 | 394 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,050,000 | 1,300 |
| Surplus | $125,296,000 | 357 |
| Undivided profits | $95,179,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $51,698,000 | 142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,359,000 | 208 |
| Income earned, not collected on loans | $6,655,000 | 378 |
| Earning assets | $1,777,247,000 | 397 |
| Long-term assets (5+ years) | $808,756,000 | 331 |
| Average Assets, year-to-date | $1,961,832,750 | 390 |
| Average Assets, quarterly | $1,959,760,000 | 396 |
| Volatile liabilities | $168,945,000 | 364 |
| Insider loans | $3,699,000 | 1,606 |
| FHLB advances | $95,958,000 | 352 |
| Loans and leases held for sale | $234,000 | 1,593 |
| Unused loan commitments | $321,751,000 | 396 |
| Tier 1 (core) risk-based capital | $177,663,000 | 438 |
| Tier 2 risk-based capital | $18,464,000 | 337 |
| Total risk weighted assets | $1,476,543,000 | 386 |
| Total unused commitments | $321,751,000 | 396 |
| Derivatives | $4,297,000 | 906 |
| 2015-06-30 | Rank | |
| # of Employees: | 541 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $1,946,166,000 | 395 |
| Cash and due from depository institutions | $80,811,000 | 269 |
| Interest-bearing balances | $41,902,000 | 782 |
| Securities | $426,864,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,291 |
| Net loans & leases | $1,278,828,000 | 404 |
| Loan loss allowance | $16,048,000 | 400 |
| Trading account assets | $13,000 | 251 |
| Bank premises and fixed assets | $69,263,000 | 156 |
| Other real estate owned | $4,542,000 | 269 |
| Goodwill and other intangibles | $47,727,000 | 222 |
| All other assets | $36,293,000 | 621 |
| Life insurance assets | $13,473,000 | 682 |
| Total liabilities and capital | $1,946,166,000 | 395 |
| Total liabilities | $1,725,769,000 | 398 |
| Total deposits | $1,570,679,000 | 395 |
| Interest-bearing deposits | $1,161,798,000 | 399 |
| Deposits held in domestic offices | $1,570,679,000 | 394 |
| % insured | 86.47% | 2,646 |
| Federal funds purchased & repurchase agreements | $84,547,000 | 199 |
| Trading liabilities | $6,000 | 166 |
| Other borrowed funds | $66,064,000 | 513 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,473,000 | 1,133 |
| Total equity capital | $220,397,000 | 394 |
| Total bank equity capital | $220,397,000 | 394 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,050,000 | 1,322 |
| Surplus | $125,206,000 | 358 |
| Undivided profits | $93,141,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $24,482,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,364,000 | 211 |
| Income earned, not collected on loans | $6,791,000 | 355 |
| Earning assets | $1,749,419,000 | 397 |
| Long-term assets (5+ years) | $826,283,000 | 318 |
| Average Assets, year-to-date | $1,957,992,330 | 391 |
| Average Assets, quarterly | $1,969,266,500 | 389 |
| Volatile liabilities | $167,598,000 | 376 |
| Insider loans | $3,699,000 | 1,610 |
| FHLB advances | $66,064,000 | 480 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $319,825,000 | 387 |
| Tier 1 (core) risk-based capital | $176,444,000 | 439 |
| Tier 2 risk-based capital | $16,215,000 | 373 |
| Total risk weighted assets | $1,487,772,000 | 381 |
| Total unused commitments | $319,825,000 | 387 |
| Derivatives | $4,369,000 | 909 |
| 2015-03-31 | Rank | |
| # of Employees: | 549 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $1,992,367,000 | 388 |
| Cash and due from depository institutions | $101,481,000 | 265 |
| Interest-bearing balances | $60,665,000 | 620 |
| Securities | $435,930,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $2,921,000 | 1,230 |
| Net loans & leases | $1,295,387,000 | 390 |
| Loan loss allowance | $16,060,000 | 404 |
| Trading account assets | $42,000 | 244 |
| Bank premises and fixed assets | $69,762,000 | 155 |
| Other real estate owned | $4,589,000 | 265 |
| Goodwill and other intangibles | $48,004,000 | 220 |
| All other assets | $34,251,000 | 642 |
| Life insurance assets | $13,735,000 | 667 |
| Total liabilities and capital | $1,992,367,000 | 388 |
| Total liabilities | $1,774,739,000 | 384 |
| Total deposits | $1,628,594,000 | 389 |
| Interest-bearing deposits | $1,206,574,000 | 388 |
| Deposits held in domestic offices | $1,628,594,000 | 388 |
| % insured | 86.82% | 2,585 |
| Federal funds purchased & repurchase agreements | $87,347,000 | 189 |
| Trading liabilities | $40,000 | 162 |
| Other borrowed funds | $51,171,000 | 577 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,587,000 | 758 |
| Total equity capital | $217,628,000 | 401 |
| Total bank equity capital | $217,628,000 | 401 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,050,000 | 1,343 |
| Surplus | $125,121,000 | 356 |
| Undivided profits | $90,457,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,934,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,374,000 | 215 |
| Income earned, not collected on loans | $6,741,000 | 346 |
| Earning assets | $1,794,903,000 | 390 |
| Long-term assets (5+ years) | $830,888,000 | 314 |
| Average Assets, year-to-date | $1,963,905,500 | 386 |
| Average Assets, quarterly | $1,963,905,500 | 386 |
| Volatile liabilities | $171,858,000 | 354 |
| Insider loans | $3,653,000 | 1,618 |
| FHLB advances | $51,171,000 | 541 |
| Loans and leases held for sale | $84,000 | 1,895 |
| Unused loan commitments | $297,901,000 | 390 |
| Tier 1 (core) risk-based capital | $171,515,000 | 443 |
| Tier 2 risk-based capital | $16,245,000 | 369 |
| Total risk weighted assets | $1,500,178,000 | 376 |
| Total unused commitments | $297,901,000 | 390 |
| Derivatives | $4,442,000 | 924 |
| 2014-12-31 | Rank | |
| # of Employees: | 549 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $1,935,444,000 | 386 |
| Cash and due from depository institutions | $84,173,000 | 265 |
| Interest-bearing balances | $39,031,000 | 856 |
| Securities | $416,967,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $2,699,000 | 1,120 |
| Net loans & leases | $1,273,455,000 | 392 |
| Loan loss allowance | $11,226,000 | 556 |
| Trading account assets | $12,000 | 247 |
| Bank premises and fixed assets | $69,958,000 | 155 |
| Other real estate owned | $4,234,000 | 265 |
| Goodwill and other intangibles | $48,281,000 | 217 |
| All other assets | $35,665,000 | 614 |
| Life insurance assets | $13,659,000 | 661 |
| Total liabilities and capital | $1,935,444,000 | 386 |
| Total liabilities | $1,717,111,000 | 387 |
| Total deposits | $1,594,901,000 | 386 |
| Interest-bearing deposits | $1,203,906,000 | 386 |
| Deposits held in domestic offices | $1,594,901,000 | 385 |
| % insured | 85.25% | 3,095 |
| Federal funds purchased & repurchase agreements | $62,098,000 | 251 |
| Trading liabilities | $7,000 | 164 |
| Other borrowed funds | $51,277,000 | 622 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,828,000 | 683 |
| Total equity capital | $218,333,000 | 392 |
| Total bank equity capital | $218,333,000 | 392 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,050,000 | 1,374 |
| Surplus | $125,037,000 | 349 |
| Undivided profits | $91,246,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,888,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,431,000 | 206 |
| Income earned, not collected on loans | $6,635,000 | 352 |
| Earning assets | $1,732,152,000 | 394 |
| Long-term assets (5+ years) | $751,069,000 | 337 |
| Average Assets, year-to-date | $1,890,145,400 | 385 |
| Average Assets, quarterly | $1,911,878,000 | 388 |
| Volatile liabilities | $169,417,000 | 371 |
| Insider loans | $3,653,000 | 1,614 |
| FHLB advances | $51,277,000 | 578 |
| Loans and leases held for sale | $917,000 | 1,004 |
| Unused loan commitments | $269,672,000 | 406 |
| Tier 1 (core) risk-based capital | $167,814,000 | 447 |
| Tier 2 risk-based capital | $11,411,000 | 490 |
| Total risk weighted assets | $1,385,521,000 | 385 |
| Total unused commitments | $269,672,000 | 406 |
| Derivatives | $4,515,000 | 817 |
| 2014-09-30 | Rank | |
| # of Employees: | 560 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $1,888,312,000 | 387 |
| Cash and due from depository institutions | $52,190,000 | 257 |
| Interest-bearing balances | $10,999,000 | 2,503 |
| Securities | $431,999,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,297 |
| Net loans & leases | $1,239,215,000 | 388 |
| Loan loss allowance | $9,425,000 | 676 |
| Trading account assets | $16,000 | 236 |
| Bank premises and fixed assets | $71,115,000 | 150 |
| Other real estate owned | $4,663,000 | 257 |
| Goodwill and other intangibles | $48,557,000 | 212 |
| All other assets | $38,532,000 | 570 |
| Life insurance assets | $13,565,000 | 657 |
| Total liabilities and capital | $1,888,312,000 | 387 |
| Total liabilities | $1,670,829,000 | 386 |
| Total deposits | $1,528,316,000 | 388 |
| Interest-bearing deposits | $1,131,859,000 | 399 |
| Deposits held in domestic offices | $1,528,316,000 | 387 |
| % insured | 88.40% | 2,401 |
| Federal funds purchased & repurchase agreements | $70,964,000 | 238 |
| Trading liabilities | $11,000 | 160 |
| Other borrowed funds | $61,384,000 | 517 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $10,154,000 | 578 |
| Total equity capital | $217,483,000 | 387 |
| Total bank equity capital | $217,483,000 | 387 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,050,000 | 1,394 |
| Surplus | $124,930,000 | 344 |
| Undivided profits | $90,503,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,773,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,444,000 | 212 |
| Income earned, not collected on loans | $6,647,000 | 369 |
| Earning assets | $1,684,238,000 | 391 |
| Long-term assets (5+ years) | $728,224,000 | 344 |
| Average Assets, year-to-date | $1,878,820,750 | 384 |
| Average Assets, quarterly | $1,890,613,500 | 387 |
| Volatile liabilities | $146,881,000 | 399 |
| Insider loans | $3,305,000 | 1,753 |
| FHLB advances | $61,384,000 | 482 |
| Loans and leases held for sale | $120,000 | 1,775 |
| Unused loan commitments | $262,651,000 | 415 |
| Tier 1 (core) risk-based capital | $167,067,000 | 446 |
| Tier 2 risk-based capital | $9,610,000 | 557 |
| Total risk weighted assets | $1,358,354,000 | 380 |
| Total unused commitments | $262,651,000 | 415 |
| Derivatives | $4,612,000 | 830 |
| 2014-06-30 | Rank | |
| # of Employees: | 557 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $1,892,915,000 | 386 |
| Cash and due from depository institutions | $61,860,000 | 253 |
| Interest-bearing balances | $12,881,000 | 2,259 |
| Securities | $448,630,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,335 |
| Net loans & leases | $1,215,390,000 | 387 |
| Loan loss allowance | $9,075,000 | 718 |
| Trading account assets | $21,000 | 237 |
| Bank premises and fixed assets | $71,787,000 | 149 |
| Other real estate owned | $6,314,000 | 253 |
| Goodwill and other intangibles | $48,834,000 | 206 |
| All other assets | $38,004,000 | 575 |
| Life insurance assets | $13,543,000 | 645 |
| Total liabilities and capital | $1,892,915,000 | 386 |
| Total liabilities | $1,677,147,000 | 383 |
| Total deposits | $1,538,965,000 | 380 |
| Interest-bearing deposits | $1,149,125,000 | 397 |
| Deposits held in domestic offices | $1,538,965,000 | 379 |
| % insured | 88.74% | 2,439 |
| Federal funds purchased & repurchase agreements | $67,574,000 | 245 |
| Trading liabilities | $14,000 | 163 |
| Other borrowed funds | $61,490,000 | 519 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $9,104,000 | 628 |
| Total equity capital | $215,768,000 | 381 |
| Total bank equity capital | $215,768,000 | 381 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,050,000 | 1,417 |
| Surplus | $124,851,000 | 343 |
| Undivided profits | $88,867,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,116,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,534,000 | 200 |
| Income earned, not collected on loans | $6,368,000 | 359 |
| Earning assets | $1,678,976,000 | 390 |
| Long-term assets (5+ years) | $724,786,000 | 345 |
| Average Assets, year-to-date | $1,875,657,000 | 384 |
| Average Assets, quarterly | $1,889,227,000 | 384 |
| Volatile liabilities | $146,726,000 | 399 |
| Insider loans | $3,305,000 | 1,761 |
| FHLB advances | $61,490,000 | 477 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $252,411,000 | 418 |
| Tier 1 (core) risk-based capital | $164,745,000 | 442 |
| Tier 2 risk-based capital | $9,248,000 | 583 |
| Total risk weighted assets | $1,337,930,000 | 378 |
| Total unused commitments | $252,411,000 | 418 |
| Derivatives | $4,685,000 | 843 |
| 2014-03-31 | Rank | |
| # of Employees: | 581 | 241 |
| Assets and Liabilities | ||
| Total Assets: | $1,885,539,000 | 386 |
| Cash and due from depository institutions | $63,128,000 | 241 |
| Interest-bearing balances | $24,041,000 | 1,575 |
| Securities | $482,277,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,903 |
| Net loans & leases | $1,175,424,000 | 386 |
| Loan loss allowance | $8,765,000 | 765 |
| Trading account assets | $41,000 | 233 |
| Bank premises and fixed assets | $72,500,000 | 144 |
| Other real estate owned | $6,525,000 | 241 |
| Goodwill and other intangibles | $49,110,000 | 201 |
| All other assets | $35,159,000 | 615 |
| Life insurance assets | $13,505,000 | 639 |
| Total liabilities and capital | $1,885,539,000 | 386 |
| Total liabilities | $1,669,270,000 | 382 |
| Total deposits | $1,557,001,000 | 377 |
| Interest-bearing deposits | $1,176,314,000 | 392 |
| Deposits held in domestic offices | $1,557,001,000 | 376 |
| % insured | 88.22% | 2,649 |
| Federal funds purchased & repurchase agreements | $51,995,000 | 287 |
| Trading liabilities | $27,000 | 157 |
| Other borrowed funds | $51,597,000 | 536 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,650,000 | 639 |
| Total equity capital | $216,269,000 | 373 |
| Total bank equity capital | $216,269,000 | 373 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,050,000 | 1,435 |
| Surplus | $124,768,000 | 342 |
| Undivided profits | $89,451,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,276,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 331 |
| Income earned, not collected on loans | $6,495,000 | 341 |
| Earning assets | $1,683,117,000 | 384 |
| Long-term assets (5+ years) | $740,454,000 | 336 |
| Average Assets, year-to-date | $1,867,028,000 | 385 |
| Average Assets, quarterly | $1,867,028,000 | 385 |
| Volatile liabilities | $122,961,000 | 429 |
| Insider loans | $3,328,000 | 1,748 |
| FHLB advances | $51,597,000 | 493 |
| Loans and leases held for sale | $348,000 | 1,295 |
| Unused loan commitments | $254,146,000 | 406 |
| Tier 1 (core) risk-based capital | $165,941,000 | 438 |
| Tier 2 risk-based capital | $8,962,000 | 593 |
| Total risk weighted assets | $1,299,685,000 | 384 |
| Total unused commitments | $254,146,000 | 406 |
| Derivatives | $4,758,000 | 796 |
| 2013-12-31 | Rank | |
| # of Employees: | 607 | 233 |
| Assets and Liabilities | ||
| Total Assets: | $1,848,517,000 | 389 |
| Cash and due from depository institutions | $57,481,000 | 233 |
| Interest-bearing balances | $13,993,000 | 2,237 |
| Securities | $496,453,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,368 |
| Net loans & leases | $1,128,775,000 | 399 |
| Loan loss allowance | $8,779,000 | 767 |
| Trading account assets | $86,000 | 222 |
| Bank premises and fixed assets | $72,343,000 | 145 |
| Other real estate owned | $6,687,000 | 233 |
| Goodwill and other intangibles | $49,387,000 | 199 |
| All other assets | $35,055,000 | 629 |
| Life insurance assets | $13,450,000 | 630 |
| Total liabilities and capital | $1,848,517,000 | 389 |
| Total liabilities | $1,638,130,000 | 385 |
| Total deposits | $1,526,903,000 | 380 |
| Interest-bearing deposits | $1,143,558,000 | 395 |
| Deposits held in domestic offices | $1,526,903,000 | 380 |
| % insured | 87.97% | 2,720 |
| Federal funds purchased & repurchase agreements | $53,916,000 | 292 |
| Trading liabilities | $65,000 | 152 |
| Other borrowed funds | $51,703,000 | 553 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,543,000 | 916 |
| Total equity capital | $210,387,000 | 381 |
| Total bank equity capital | $210,387,000 | 380 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,050,000 | 1,456 |
| Surplus | $124,574,000 | 344 |
| Undivided profits | $83,763,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,277,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 324 |
| Income earned, not collected on loans | $6,692,000 | 341 |
| Earning assets | $1,641,471,000 | 391 |
| Long-term assets (5+ years) | $706,940,000 | 343 |
| Average Assets, year-to-date | $1,856,857,000 | 375 |
| Average Assets, quarterly | $1,854,493,500 | 382 |
| Volatile liabilities | $124,602,000 | 425 |
| Insider loans | $3,860,000 | 1,556 |
| FHLB advances | $51,703,000 | 511 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $264,346,000 | 397 |
| Tier 1 (core) risk-based capital | $161,283,000 | 443 |
| Tier 2 risk-based capital | $8,979,000 | 591 |
| Total risk weighted assets | $1,255,819,000 | 390 |
| Total unused commitments | $264,346,000 | 397 |
| Derivatives | $4,806,000 | 761 |
| 2013-09-30 | Rank | |
| # of Employees: | 609 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $1,860,470,000 | 380 |
| Cash and due from depository institutions | $43,434,000 | 228 |
| Interest-bearing balances | $257,000 | 6,212 |
| Securities | $517,225,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,136,356,000 | 395 |
| Loan loss allowance | $8,667,000 | 804 |
| Trading account assets | $85,000 | 229 |
| Bank premises and fixed assets | $70,147,000 | 140 |
| Other real estate owned | $6,672,000 | 228 |
| Goodwill and other intangibles | $49,979,000 | 195 |
| All other assets | $36,572,000 | 597 |
| Life insurance assets | $13,392,000 | 616 |
| Total liabilities and capital | $1,860,470,000 | 380 |
| Total liabilities | $1,649,514,000 | 386 |
| Total deposits | $1,513,138,000 | 377 |
| Interest-bearing deposits | $1,132,981,000 | 398 |
| Deposits held in domestic offices | $1,513,138,000 | 376 |
| % insured | 77.00% | 5,428 |
| Federal funds purchased & repurchase agreements | $77,809,000 | 227 |
| Trading liabilities | $57,000 | 151 |
| Other borrowed funds | $51,809,000 | 534 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,701,000 | 843 |
| Total equity capital | $210,956,000 | 375 |
| Total bank equity capital | $210,956,000 | 374 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,050,000 | 1,486 |
| Surplus | $124,474,000 | 340 |
| Undivided profits | $84,432,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,863,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $806,000 | 347 |
| Income earned, not collected on loans | $6,865,000 | 346 |
| Earning assets | $1,653,838,000 | 386 |
| Long-term assets (5+ years) | $696,672,000 | 343 |
| Average Assets, year-to-date | $1,858,942,000 | 378 |
| Average Assets, quarterly | $1,860,937,500 | 378 |
| Volatile liabilities | $128,520,000 | 411 |
| Insider loans | $3,860,000 | 1,563 |
| FHLB advances | $51,809,000 | 488 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $254,384,000 | 404 |
| Tier 1 (core) risk-based capital | $159,682,000 | 446 |
| Tier 2 risk-based capital | $8,867,000 | 594 |
| Total risk weighted assets | $1,263,792,000 | 383 |
| Total unused commitments | $254,384,000 | 404 |
| Derivatives | $4,903,000 | 806 |
| 2013-06-30 | Rank | |
| # of Employees: | 599 | 238 |
| Assets and Liabilities | ||
| Total Assets: | $1,861,405,000 | 375 |
| Cash and due from depository institutions | $57,870,000 | 238 |
| Interest-bearing balances | $15,312,000 | 2,213 |
| Securities | $530,442,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $1,709,000 | 1,734 |
| Net loans & leases | $1,110,041,000 | 392 |
| Loan loss allowance | $8,531,000 | 832 |
| Trading account assets | $51,000 | 235 |
| Bank premises and fixed assets | $67,881,000 | 151 |
| Other real estate owned | $6,900,000 | 238 |
| Goodwill and other intangibles | $50,256,000 | 193 |
| All other assets | $36,255,000 | 605 |
| Life insurance assets | $13,320,000 | 609 |
| Total liabilities and capital | $1,861,405,000 | 375 |
| Total liabilities | $1,651,265,000 | 376 |
| Total deposits | $1,542,050,000 | 369 |
| Interest-bearing deposits | $1,146,598,000 | 397 |
| Deposits held in domestic offices | $1,542,050,000 | 368 |
| % insured | 77.27% | 5,511 |
| Federal funds purchased & repurchase agreements | $51,710,000 | 292 |
| Trading liabilities | $26,000 | 145 |
| Other borrowed funds | $51,916,000 | 527 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,563,000 | 947 |
| Total equity capital | $210,140,000 | 372 |
| Total bank equity capital | $210,140,000 | 371 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,050,000 | 1,492 |
| Surplus | $124,370,000 | 341 |
| Undivided profits | $83,720,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,889,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 315 |
| Income earned, not collected on loans | $6,764,000 | 350 |
| Earning assets | $1,657,504,000 | 379 |
| Long-term assets (5+ years) | $715,024,000 | 317 |
| Average Assets, year-to-date | $1,858,432,670 | 373 |
| Average Assets, quarterly | $1,863,012,000 | 373 |
| Volatile liabilities | $129,396,000 | 404 |
| Insider loans | $3,887,000 | 1,544 |
| FHLB advances | $51,916,000 | 483 |
| Loans and leases held for sale | $106,000 | 2,050 |
| Unused loan commitments | $226,960,000 | 425 |
| Tier 1 (core) risk-based capital | $158,430,000 | 439 |
| Tier 2 risk-based capital | $8,731,000 | 603 |
| Total risk weighted assets | $1,233,960,000 | 383 |
| Total unused commitments | $226,960,000 | 425 |
| Derivatives | $4,952,000 | 853 |
| 2013-03-31 | Rank | |
| # of Employees: | 602 | 236 |
| Assets and Liabilities | ||
| Total Assets: | $1,864,619,000 | 379 |
| Cash and due from depository institutions | $107,634,000 | 236 |
| Interest-bearing balances | $71,206,000 | 625 |
| Securities | $554,876,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 594 |
| Net loans & leases | $1,030,402,000 | 410 |
| Loan loss allowance | $7,457,000 | 973 |
| Trading account assets | $57,000 | 225 |
| Bank premises and fixed assets | $66,797,000 | 150 |
| Other real estate owned | $7,552,000 | 236 |
| Goodwill and other intangibles | $50,723,000 | 198 |
| All other assets | $36,203,000 | 592 |
| Life insurance assets | $13,241,000 | 601 |
| Total liabilities and capital | $1,864,619,000 | 379 |
| Total liabilities | $1,649,755,000 | 377 |
| Total deposits | $1,565,656,000 | 370 |
| Interest-bearing deposits | $1,174,808,000 | 394 |
| Deposits held in domestic offices | $1,565,656,000 | 368 |
| % insured | 76.68% | 5,634 |
| Federal funds purchased & repurchase agreements | $48,557,000 | 301 |
| Trading liabilities | $48,000 | 145 |
| Other borrowed funds | $27,022,000 | 835 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,472,000 | 697 |
| Total equity capital | $214,864,000 | 367 |
| Total bank equity capital | $214,864,000 | 367 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,050,000 | 1,519 |
| Surplus | $124,296,000 | 343 |
| Undivided profits | $88,518,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,689,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 330 |
| Income earned, not collected on loans | $6,847,000 | 345 |
| Earning assets | $1,666,859,000 | 383 |
| Long-term assets (5+ years) | $725,265,000 | 306 |
| Average Assets, year-to-date | $1,856,946,500 | 380 |
| Average Assets, quarterly | $1,856,946,500 | 380 |
| Volatile liabilities | $103,597,000 | 467 |
| Insider loans | $4,037,000 | 1,521 |
| FHLB advances | $27,022,000 | 780 |
| Loans and leases held for sale | $120,000 | 2,030 |
| Unused loan commitments | $222,504,000 | 420 |
| Tier 1 (core) risk-based capital | $156,881,000 | 439 |
| Tier 2 risk-based capital | $7,646,000 | 691 |
| Total risk weighted assets | $1,166,896,000 | 393 |
| Total unused commitments | $222,504,000 | 420 |
| Derivatives | $5,025,000 | 851 |
| 2012-12-31 | Rank | |
| # of Employees: | 604 | 236 |
| Assets and Liabilities | ||
| Total Assets: | $1,849,274,000 | 383 |
| Cash and due from depository institutions | $67,455,000 | 236 |
| Interest-bearing balances | $21,157,000 | 1,902 |
| Securities | $578,141,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 841 |
| Net loans & leases | $1,039,571,000 | 414 |
| Loan loss allowance | $7,369,000 | 984 |
| Trading account assets | $80,000 | 220 |
| Bank premises and fixed assets | $63,460,000 | 158 |
| Other real estate owned | $7,571,000 | 236 |
| Goodwill and other intangibles | $51,106,000 | 193 |
| All other assets | $34,890,000 | 622 |
| Life insurance assets | $13,182,000 | 599 |
| Total liabilities and capital | $1,849,274,000 | 383 |
| Total liabilities | $1,635,399,000 | 387 |
| Total deposits | $1,557,101,000 | 371 |
| Interest-bearing deposits | $1,176,230,000 | 390 |
| Deposits held in domestic offices | $1,557,101,000 | 369 |
| % insured | 83.47% | 5,271 |
| Federal funds purchased & repurchase agreements | $41,447,000 | 348 |
| Trading liabilities | $74,000 | 138 |
| Other borrowed funds | $27,128,000 | 878 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,649,000 | 647 |
| Total equity capital | $213,875,000 | 369 |
| Total bank equity capital | $213,875,000 | 369 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,050,000 | 1,528 |
| Surplus | $124,229,000 | 347 |
| Undivided profits | $87,596,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,873,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 325 |
| Income earned, not collected on loans | $6,691,000 | 355 |
| Earning assets | $1,645,869,000 | 388 |
| Long-term assets (5+ years) | $700,005,000 | 312 |
| Average Assets, year-to-date | $1,496,144,600 | 451 |
| Average Assets, quarterly | $1,638,764,500 | 425 |
| Volatile liabilities | $98,118,000 | 513 |
| Insider loans | $12,392,000 | 465 |
| FHLB advances | $27,128,000 | 820 |
| Loans and leases held for sale | $104,000 | 2,145 |
| Unused loan commitments | $237,085,000 | 390 |
| Tier 1 (core) risk-based capital | $154,610,000 | 442 |
| Tier 2 risk-based capital | $7,549,000 | 697 |
| Total risk weighted assets | $1,171,282,000 | 393 |
| Total unused commitments | $237,085,000 | 390 |
| Derivatives | $6,058,000 | 827 |
| 2012-09-30 | Rank | |
| # of Employees: | 459 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $1,428,255,000 | 479 |
| Cash and due from depository institutions | $57,864,000 | 313 |
| Interest-bearing balances | $35,340,000 | 1,150 |
| Securities | $458,798,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,649 |
| Net loans & leases | $801,459,000 | 507 |
| Loan loss allowance | $7,374,000 | 1,018 |
| Trading account assets | $38,000 | 219 |
| Bank premises and fixed assets | $48,086,000 | 206 |
| Other real estate owned | $6,608,000 | 313 |
| Goodwill and other intangibles | $31,386,000 | 241 |
| All other assets | $21,516,000 | 985 |
| Life insurance assets | $4,912,000 | 1,449 |
| Total liabilities and capital | $1,428,255,000 | 479 |
| Total liabilities | $1,266,641,000 | 469 |
| Total deposits | $1,200,575,000 | 456 |
| Interest-bearing deposits | $894,094,000 | 492 |
| Deposits held in domestic offices | $1,200,575,000 | 454 |
| % insured | 86.21% | 4,811 |
| Federal funds purchased & repurchase agreements | $55,233,000 | 286 |
| Trading liabilities | $38,000 | 147 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $10,795,000 | 616 |
| Total equity capital | $161,614,000 | 471 |
| Total bank equity capital | $161,614,000 | 471 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,050,000 | 1,558 |
| Surplus | $73,224,000 | 523 |
| Undivided profits | $86,340,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,839,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,469,000 | 227 |
| Income earned, not collected on loans | $5,562,000 | 461 |
| Earning assets | $1,298,097,000 | 475 |
| Long-term assets (5+ years) | $543,019,000 | 380 |
| Average Assets, year-to-date | $1,407,862,250 | 479 |
| Average Assets, quarterly | $1,411,171,500 | 480 |
| Volatile liabilities | $101,354,000 | 507 |
| Insider loans | $1,990,000 | 2,598 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $134,257,000 | 603 |
| Tier 1 (core) risk-based capital | $120,838,000 | 564 |
| Tier 2 risk-based capital | $7,546,000 | 699 |
| Total risk weighted assets | $903,091,000 | 485 |
| Total unused commitments | $134,257,000 | 603 |
| Derivatives | $2,002,000 | 1,081 |
| 2012-06-30 | Rank | |
| # of Employees: | 449 | 317 |
| Assets and Liabilities | ||
| Total Assets: | $1,394,088,000 | 488 |
| Cash and due from depository institutions | $48,430,000 | 317 |
| Interest-bearing balances | $24,455,000 | 1,590 |
| Securities | $493,347,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,618 |
| Net loans & leases | $744,233,000 | 545 |
| Loan loss allowance | $7,222,000 | 1,035 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $45,550,000 | 218 |
| Other real estate owned | $6,968,000 | 317 |
| Goodwill and other intangibles | $31,568,000 | 237 |
| All other assets | $21,067,000 | 1,000 |
| Life insurance assets | $4,872,000 | 1,441 |
| Total liabilities and capital | $1,394,088,000 | 488 |
| Total liabilities | $1,238,151,000 | 487 |
| Total deposits | $1,178,945,000 | 462 |
| Interest-bearing deposits | $909,809,000 | 477 |
| Deposits held in domestic offices | $1,178,945,000 | 460 |
| % insured | 86.70% | 4,814 |
| Federal funds purchased & repurchase agreements | $50,347,000 | 313 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,859,000 | 683 |
| Total equity capital | $155,937,000 | 479 |
| Total bank equity capital | $155,937,000 | 479 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,050,000 | 1,584 |
| Surplus | $73,151,000 | 517 |
| Undivided profits | $80,736,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,432,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 365 |
| Income earned, not collected on loans | $5,314,000 | 452 |
| Earning assets | $1,264,960,000 | 483 |
| Long-term assets (5+ years) | $516,607,000 | 385 |
| Average Assets, year-to-date | $1,401,064,670 | 478 |
| Average Assets, quarterly | $1,403,538,500 | 480 |
| Volatile liabilities | $101,408,000 | 506 |
| Insider loans | $1,996,000 | 2,605 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $136,764,000 | 577 |
| Tier 1 (core) risk-based capital | $115,855,000 | 579 |
| Tier 2 risk-based capital | $7,410,000 | 720 |
| Total risk weighted assets | $852,456,000 | 511 |
| Total unused commitments | $136,764,000 | 577 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 442 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $1,412,989,000 | 476 |
| Cash and due from depository institutions | $102,811,000 | 318 |
| Interest-bearing balances | $76,374,000 | 572 |
| Securities | $462,827,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 2,177 |
| Net loans & leases | $740,689,000 | 536 |
| Loan loss allowance | $7,078,000 | 1,088 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $44,130,000 | 223 |
| Other real estate owned | $7,120,000 | 318 |
| Goodwill and other intangibles | $31,781,000 | 234 |
| All other assets | $21,406,000 | 981 |
| Life insurance assets | $4,837,000 | 1,422 |
| Total liabilities and capital | $1,412,989,000 | 476 |
| Total liabilities | $1,260,820,000 | 477 |
| Total deposits | $1,203,679,000 | 447 |
| Interest-bearing deposits | $932,225,000 | 473 |
| Deposits held in domestic offices | $1,203,679,000 | 446 |
| % insured | 87.07% | 4,704 |
| Federal funds purchased & repurchase agreements | $49,055,000 | 316 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $8,086,000 | 707 |
| Total equity capital | $152,169,000 | 482 |
| Total bank equity capital | $152,169,000 | 482 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,050,000 | 1,608 |
| Surplus | $73,107,000 | 520 |
| Undivided profits | $77,012,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,073,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $804,000 | 342 |
| Income earned, not collected on loans | $5,741,000 | 425 |
| Earning assets | $1,282,115,000 | 478 |
| Long-term assets (5+ years) | $487,318,000 | 409 |
| Average Assets, year-to-date | $1,404,553,000 | 477 |
| Average Assets, quarterly | $1,404,553,000 | 477 |
| Volatile liabilities | $101,191,000 | 521 |
| Insider loans | $1,976,000 | 2,629 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $153,717,000 | 525 |
| Tier 1 (core) risk-based capital | $112,904,000 | 580 |
| Tier 2 risk-based capital | $7,264,000 | 729 |
| Total risk weighted assets | $845,776,000 | 509 |
| Total unused commitments | $153,717,000 | 525 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 444 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $1,396,117,000 | 477 |
| Cash and due from depository institutions | $83,613,000 | 314 |
| Interest-bearing balances | $56,838,000 | 690 |
| Securities | $467,713,000 | 329 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,057 |
| Net loans & leases | $739,029,000 | 548 |
| Loan loss allowance | $7,276,000 | 1,056 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $44,598,000 | 218 |
| Other real estate owned | $7,369,000 | 314 |
| Goodwill and other intangibles | $32,102,000 | 234 |
| All other assets | $21,293,000 | 997 |
| Life insurance assets | $4,853,000 | 1,385 |
| Total liabilities and capital | $1,396,117,000 | 477 |
| Total liabilities | $1,246,735,000 | 475 |
| Total deposits | $1,192,853,000 | 445 |
| Interest-bearing deposits | $938,074,000 | 471 |
| Deposits held in domestic offices | $1,192,853,000 | 444 |
| % insured | 80.99% | 6,094 |
| Federal funds purchased & repurchase agreements | $46,078,000 | 344 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,804,000 | 733 |
| Total equity capital | $149,382,000 | 484 |
| Total bank equity capital | $149,382,000 | 484 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,050,000 | 1,618 |
| Surplus | $73,095,000 | 524 |
| Undivided profits | $74,237,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,460,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $826,000 | 342 |
| Income earned, not collected on loans | $5,607,000 | 456 |
| Earning assets | $1,263,980,000 | 475 |
| Long-term assets (5+ years) | $481,045,000 | 318 |
| Average Assets, year-to-date | $1,138,602,200 | 574 |
| Average Assets, quarterly | $1,308,691,000 | 508 |
| Volatile liabilities | $102,200,000 | 546 |
| Insider loans | $1,980,000 | 2,682 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $152,145,000 | 509 |
| Tier 1 (core) risk-based capital | $109,528,000 | 598 |
| Tier 2 risk-based capital | $7,460,000 | 711 |
| Total risk weighted assets | $850,893,000 | 509 |
| Total unused commitments | $152,145,000 | 509 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 405 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $1,221,265,000 | 547 |
| Cash and due from depository institutions | $95,675,000 | 337 |
| Interest-bearing balances | $73,576,000 | 573 |
| Securities | $369,472,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $2,127,000 | 2,118 |
| Net loans & leases | $666,115,000 | 615 |
| Loan loss allowance | $7,329,000 | 1,076 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $40,753,000 | 234 |
| Other real estate owned | $7,278,000 | 337 |
| Goodwill and other intangibles | $19,703,000 | 317 |
| All other assets | $20,142,000 | 1,061 |
| Life insurance assets | $4,813,000 | 1,366 |
| Total liabilities and capital | $1,221,265,000 | 547 |
| Total liabilities | $1,081,570,000 | 543 |
| Total deposits | $1,017,394,000 | 525 |
| Interest-bearing deposits | $794,447,000 | 566 |
| Deposits held in domestic offices | $1,017,394,000 | 522 |
| % insured | 79.18% | 6,437 |
| Federal funds purchased & repurchase agreements | $55,079,000 | 310 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $9,097,000 | 651 |
| Total equity capital | $139,695,000 | 525 |
| Total bank equity capital | $139,695,000 | 525 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,050,000 | 1,649 |
| Surplus | $64,238,000 | 595 |
| Undivided profits | $73,407,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,026,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,203,000 | 267 |
| Income earned, not collected on loans | $5,270,000 | 485 |
| Earning assets | $1,111,290,000 | 541 |
| Long-term assets (5+ years) | $355,920,000 | 439 |
| Average Assets, year-to-date | $1,074,223,500 | 617 |
| Average Assets, quarterly | $1,134,816,500 | 586 |
| Volatile liabilities | $97,360,000 | 579 |
| Insider loans | $1,974,000 | 2,734 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $147,055,000 | 533 |
| Tier 1 (core) risk-based capital | $111,622,000 | 595 |
| Tier 2 risk-based capital | $7,497,000 | 722 |
| Total risk weighted assets | $776,642,000 | 562 |
| Total unused commitments | $147,055,000 | 533 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 387 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,368,000 | 640 |
| Cash and due from depository institutions | $72,287,000 | 368 |
| Interest-bearing balances | $51,281,000 | 739 |
| Securities | $322,612,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $1,952,000 | 2,193 |
| Net loans & leases | $580,146,000 | 719 |
| Loan loss allowance | $7,313,000 | 1,092 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $37,178,000 | 267 |
| Other real estate owned | $5,677,000 | 368 |
| Goodwill and other intangibles | $9,341,000 | 525 |
| All other assets | $19,175,000 | 1,108 |
| Life insurance assets | $4,772,000 | 1,365 |
| Total liabilities and capital | $1,048,368,000 | 640 |
| Total liabilities | $924,026,000 | 651 |
| Total deposits | $856,026,000 | 628 |
| Interest-bearing deposits | $638,310,000 | 713 |
| Deposits held in domestic offices | $856,026,000 | 625 |
| % insured | 75.98% | 6,803 |
| Federal funds purchased & repurchase agreements | $45,963,000 | 373 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $22,037,000 | 337 |
| Total equity capital | $124,342,000 | 574 |
| Total bank equity capital | $124,342,000 | 573 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,050,000 | 1,675 |
| Surplus | $52,240,000 | 687 |
| Undivided profits | $70,052,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,525,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,230,000 | 267 |
| Income earned, not collected on loans | $4,541,000 | 565 |
| Earning assets | $955,991,000 | 634 |
| Long-term assets (5+ years) | $283,422,000 | 537 |
| Average Assets, year-to-date | $1,025,209,670 | 659 |
| Average Assets, quarterly | $1,037,102,500 | 654 |
| Volatile liabilities | $68,160,000 | 800 |
| Insider loans | $1,941,000 | 2,806 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $123,289,000 | 606 |
| Tier 1 (core) risk-based capital | $108,704,000 | 602 |
| Tier 2 risk-based capital | $7,469,000 | 737 |
| Total risk weighted assets | $674,272,000 | 651 |
| Total unused commitments | $123,289,000 | 607 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 371 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,837,000 | 662 |
| Cash and due from depository institutions | $99,456,000 | 385 |
| Interest-bearing balances | $81,347,000 | 487 |
| Securities | $290,639,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $1,987,000 | 2,617 |
| Net loans & leases | $567,578,000 | 747 |
| Loan loss allowance | $6,752,000 | 1,199 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $36,424,000 | 274 |
| Other real estate owned | $1,149,000 | 385 |
| Goodwill and other intangibles | $9,361,000 | 532 |
| All other assets | $19,243,000 | 1,129 |
| Life insurance assets | $4,739,000 | 1,360 |
| Total liabilities and capital | $1,025,837,000 | 662 |
| Total liabilities | $905,100,000 | 674 |
| Total deposits | $854,206,000 | 635 |
| Interest-bearing deposits | $645,417,000 | 714 |
| Deposits held in domestic offices | $854,206,000 | 631 |
| % insured | 75.45% | 6,872 |
| Federal funds purchased & repurchase agreements | $45,725,000 | 366 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,169,000 | 981 |
| Total equity capital | $120,737,000 | 581 |
| Total bank equity capital | $120,737,000 | 581 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,050,000 | 1,701 |
| Surplus | $52,213,000 | 691 |
| Undivided profits | $66,474,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,874,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,097,000 | 286 |
| Income earned, not collected on loans | $4,924,000 | 533 |
| Earning assets | $941,551,000 | 645 |
| Long-term assets (5+ years) | $205,521,000 | 723 |
| Average Assets, year-to-date | $1,013,630,500 | 664 |
| Average Assets, quarterly | $1,013,630,500 | 664 |
| Volatile liabilities | $62,211,000 | 899 |
| Insider loans | $1,955,000 | 2,835 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $126,150,000 | 591 |
| Tier 1 (core) risk-based capital | $107,132,000 | 595 |
| Tier 2 risk-based capital | $6,922,000 | 797 |
| Total risk weighted assets | $653,553,000 | 678 |
| Total unused commitments | $126,150,000 | 591 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 389 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $1,001,424,000 | 674 |
| Cash and due from depository institutions | $95,374,000 | 366 |
| Interest-bearing balances | $74,616,000 | 475 |
| Securities | $265,397,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $1,697,000 | 2,649 |
| Net loans & leases | $572,103,000 | 757 |
| Loan loss allowance | $8,813,000 | 938 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $36,592,000 | 273 |
| Other real estate owned | $827,000 | 366 |
| Goodwill and other intangibles | $9,381,000 | 535 |
| All other assets | $20,053,000 | 1,119 |
| Life insurance assets | $4,698,000 | 1,347 |
| Total liabilities and capital | $1,001,424,000 | 674 |
| Total liabilities | $881,714,000 | 692 |
| Total deposits | $832,930,000 | 651 |
| Interest-bearing deposits | $633,431,000 | 730 |
| Deposits held in domestic offices | $832,930,000 | 647 |
| % insured | 75.30% | 6,901 |
| Federal funds purchased & repurchase agreements | $43,826,000 | 400 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,958,000 | 1,001 |
| Total equity capital | $119,710,000 | 583 |
| Total bank equity capital | $119,710,000 | 582 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,050,000 | 1,723 |
| Surplus | $52,167,000 | 692 |
| Undivided profits | $65,493,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,669,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,110,000 | 349 |
| Income earned, not collected on loans | $4,628,000 | 581 |
| Earning assets | $913,813,000 | 667 |
| Long-term assets (5+ years) | $161,565,000 | 889 |
| Average Assets, year-to-date | $981,703,800 | 670 |
| Average Assets, quarterly | $996,599,500 | 678 |
| Volatile liabilities | $102,949,000 | 1,312 |
| Insider loans | $1,820,000 | 3,006 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $118,232,000 | 629 |
| Tier 1 (core) risk-based capital | $106,147,000 | 600 |
| Tier 2 risk-based capital | $8,181,000 | 695 |
| Total risk weighted assets | $653,699,000 | 694 |
| Total unused commitments | $118,232,000 | 632 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 388 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $991,775,000 | 676 |
| Cash and due from depository institutions | $54,833,000 | 365 |
| Interest-bearing balances | $33,917,000 | 1,069 |
| Securities | $275,801,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $3,606,000 | 1,910 |
| Net loans & leases | $589,999,000 | 742 |
| Loan loss allowance | $8,446,000 | 981 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $36,814,000 | 265 |
| Other real estate owned | $971,000 | 365 |
| Goodwill and other intangibles | $9,401,000 | 532 |
| All other assets | $20,350,000 | 1,115 |
| Life insurance assets | $4,661,000 | 1,349 |
| Total liabilities and capital | $991,775,000 | 676 |
| Total liabilities | $872,044,000 | 699 |
| Total deposits | $811,936,000 | 666 |
| Interest-bearing deposits | $616,434,000 | 746 |
| Deposits held in domestic offices | $811,936,000 | 662 |
| % insured | 72.37% | 6,978 |
| Federal funds purchased & repurchase agreements | $53,091,000 | 345 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,017,000 | 817 |
| Total equity capital | $119,731,000 | 581 |
| Total bank equity capital | $119,731,000 | 579 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,050,000 | 1,749 |
| Surplus | $52,131,000 | 683 |
| Undivided profits | $65,550,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $24,193,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,560,000 | 282 |
| Income earned, not collected on loans | $4,989,000 | 552 |
| Earning assets | $903,323,000 | 674 |
| Long-term assets (5+ years) | $162,266,000 | 863 |
| Average Assets, year-to-date | $976,773,750 | 674 |
| Average Assets, quarterly | $981,233,000 | 683 |
| Volatile liabilities | $113,754,000 | 1,237 |
| Insider loans | $1,832,000 | 3,038 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $124,896,000 | 612 |
| Tier 1 (core) risk-based capital | $104,083,000 | 588 |
| Tier 2 risk-based capital | $8,372,000 | 682 |
| Total risk weighted assets | $669,487,000 | 677 |
| Total unused commitments | $124,896,000 | 614 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 389 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $970,691,000 | 685 |
| Cash and due from depository institutions | $41,451,000 | 360 |
| Interest-bearing balances | $17,880,000 | 1,784 |
| Securities | $279,219,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,568 |
| Net loans & leases | $577,753,000 | 759 |
| Loan loss allowance | $8,471,000 | 987 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $37,212,000 | 265 |
| Other real estate owned | $572,000 | 360 |
| Goodwill and other intangibles | $9,427,000 | 531 |
| All other assets | $20,157,000 | 1,131 |
| Life insurance assets | $4,620,000 | 1,361 |
| Total liabilities and capital | $970,691,000 | 685 |
| Total liabilities | $853,969,000 | 708 |
| Total deposits | $803,866,000 | 668 |
| Interest-bearing deposits | $626,020,000 | 732 |
| Deposits held in domestic offices | $803,866,000 | 665 |
| % insured | 71.83% | 7,071 |
| Federal funds purchased & repurchase agreements | $44,668,000 | 388 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,435,000 | 960 |
| Total equity capital | $116,722,000 | 585 |
| Total bank equity capital | $116,722,000 | 583 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,050,000 | 1,771 |
| Surplus | $52,093,000 | 683 |
| Undivided profits | $62,579,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $21,231,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,125,000 | 324 |
| Income earned, not collected on loans | $4,510,000 | 608 |
| Earning assets | $879,752,000 | 688 |
| Long-term assets (5+ years) | $158,051,000 | 875 |
| Average Assets, year-to-date | $971,773,330 | 681 |
| Average Assets, quarterly | $972,027,500 | 684 |
| Volatile liabilities | $103,612,000 | 1,377 |
| Insider loans | $1,852,000 | 3,092 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $121,129,000 | 620 |
| Tier 1 (core) risk-based capital | $102,648,000 | 593 |
| Tier 2 risk-based capital | $8,325,000 | 695 |
| Total risk weighted assets | $665,710,000 | 686 |
| Total unused commitments | $121,129,000 | 620 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 397 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $973,364,000 | 700 |
| Cash and due from depository institutions | $71,704,000 | 356 |
| Interest-bearing balances | $51,728,000 | 671 |
| Securities | $264,188,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,353 |
| Net loans & leases | $568,523,000 | 800 |
| Loan loss allowance | $7,917,000 | 1,085 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $37,955,000 | 265 |
| Other real estate owned | $477,000 | 356 |
| Goodwill and other intangibles | $9,453,000 | 540 |
| All other assets | $20,814,000 | 1,133 |
| Life insurance assets | $4,580,000 | 1,371 |
| Total liabilities and capital | $973,364,000 | 700 |
| Total liabilities | $858,683,000 | 722 |
| Total deposits | $804,981,000 | 675 |
| Interest-bearing deposits | $629,114,000 | 746 |
| Deposits held in domestic offices | $804,981,000 | 673 |
| % insured | 71.68% | 7,168 |
| Federal funds purchased & repurchase agreements | $48,146,000 | 384 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,556,000 | 950 |
| Total equity capital | $114,681,000 | 593 |
| Total bank equity capital | $114,681,000 | 591 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,050,000 | 1,808 |
| Surplus | $52,077,000 | 690 |
| Undivided profits | $60,554,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $20,870,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,039,000 | 331 |
| Income earned, not collected on loans | $5,099,000 | 554 |
| Earning assets | $884,689,000 | 698 |
| Long-term assets (5+ years) | $161,034,000 | 867 |
| Average Assets, year-to-date | $972,314,500 | 697 |
| Average Assets, quarterly | $972,314,500 | 697 |
| Volatile liabilities | $108,291,000 | 1,370 |
| Insider loans | $1,868,000 | 3,130 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $135,456,000 | 585 |
| Tier 1 (core) risk-based capital | $101,203,000 | 603 |
| Tier 2 risk-based capital | $8,077,000 | 738 |
| Total risk weighted assets | $658,124,000 | 718 |
| Total unused commitments | $135,456,000 | 585 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 416 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $971,265,000 | 699 |
| Cash and due from depository institutions | $49,472,000 | 343 |
| Interest-bearing balances | $26,631,000 | 1,086 |
| Securities | $274,779,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $577,265,000 | 804 |
| Loan loss allowance | $7,995,000 | 1,066 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $38,737,000 | 261 |
| Other real estate owned | $792,000 | 343 |
| Goodwill and other intangibles | $9,478,000 | 539 |
| All other assets | $20,742,000 | 1,147 |
| Life insurance assets | $4,540,000 | 1,382 |
| Total liabilities and capital | $971,265,000 | 699 |
| Total liabilities | $858,245,000 | 722 |
| Total deposits | $804,548,000 | 673 |
| Interest-bearing deposits | $629,288,000 | 749 |
| Deposits held in domestic offices | $804,548,000 | 670 |
| % insured | 72.62% | 7,131 |
| Federal funds purchased & repurchase agreements | $48,759,000 | 397 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,938,000 | 1,032 |
| Total equity capital | $113,020,000 | 587 |
| Total bank equity capital | $113,020,000 | 585 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,050,000 | 1,839 |
| Surplus | $52,059,000 | 676 |
| Undivided profits | $58,911,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $16,561,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 443 |
| Income earned, not collected on loans | $4,808,000 | 610 |
| Earning assets | $878,675,000 | 694 |
| Long-term assets (5+ years) | $160,593,000 | 878 |
| Average Assets, year-to-date | $940,042,000 | 715 |
| Average Assets, quarterly | $959,190,000 | 706 |
| Volatile liabilities | $116,852,000 | 1,265 |
| Insider loans | $1,909,000 | 3,143 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $128,245,000 | 635 |
| Tier 1 (core) risk-based capital | $99,638,000 | 596 |
| Tier 2 risk-based capital | $8,169,000 | 752 |
| Total risk weighted assets | $676,471,000 | 716 |
| Total unused commitments | $128,245,000 | 635 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 413 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $947,115,000 | 725 |
| Cash and due from depository institutions | $50,263,000 | 355 |
| Interest-bearing balances | $27,546,000 | 946 |
| Securities | $221,933,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $28,345,000 | 288 |
| Net loans & leases | $580,819,000 | 819 |
| Loan loss allowance | $8,015,000 | 1,007 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $39,049,000 | 265 |
| Other real estate owned | $758,000 | 355 |
| Goodwill and other intangibles | $9,504,000 | 582 |
| All other assets | $16,444,000 | 1,249 |
| Life insurance assets | $4,502,000 | 1,389 |
| Total liabilities and capital | $947,115,000 | 725 |
| Total liabilities | $839,399,000 | 745 |
| Total deposits | $777,044,000 | 703 |
| Interest-bearing deposits | $595,903,000 | 795 |
| Deposits held in domestic offices | $777,044,000 | 700 |
| % insured | 75.13% | 7,054 |
| Federal funds purchased & repurchase agreements | $55,367,000 | 380 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,988,000 | 860 |
| Total equity capital | $107,716,000 | 637 |
| Total bank equity capital | $107,716,000 | 634 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,050,000 | 1,865 |
| Surplus | $47,047,000 | 741 |
| Undivided profits | $58,619,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $17,120,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 415 |
| Income earned, not collected on loans | $5,283,000 | 587 |
| Earning assets | $858,643,000 | 735 |
| Long-term assets (5+ years) | $164,669,000 | 841 |
| Average Assets, year-to-date | $932,236,250 | 734 |
| Average Assets, quarterly | $935,409,000 | 741 |
| Volatile liabilities | $128,555,000 | 1,182 |
| Insider loans | $1,925,000 | 3,139 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $120,176,000 | 705 |
| Tier 1 (core) risk-based capital | $93,067,000 | 657 |
| Tier 2 risk-based capital | $8,197,000 | 761 |
| Total risk weighted assets | $667,403,000 | 743 |
| Total unused commitments | $120,176,000 | 706 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 423 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $923,703,000 | 769 |
| Cash and due from depository institutions | $48,472,000 | 348 |
| Interest-bearing balances | $21,052,000 | 1,022 |
| Securities | $208,506,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $12,204,000 | 820 |
| Net loans & leases | $588,347,000 | 834 |
| Loan loss allowance | $8,039,000 | 988 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $39,580,000 | 265 |
| Other real estate owned | $829,000 | 348 |
| Goodwill and other intangibles | $9,536,000 | 594 |
| All other assets | $16,229,000 | 1,294 |
| Life insurance assets | $4,459,000 | 1,403 |
| Total liabilities and capital | $923,703,000 | 769 |
| Total liabilities | $819,538,000 | 782 |
| Total deposits | $767,814,000 | 719 |
| Interest-bearing deposits | $582,427,000 | 828 |
| Deposits held in domestic offices | $767,814,000 | 717 |
| % insured | 62.26% | 7,062 |
| Federal funds purchased & repurchase agreements | $45,809,000 | 427 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,915,000 | 1,024 |
| Total equity capital | $104,165,000 | 653 |
| Total bank equity capital | $104,165,000 | 653 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,050,000 | 1,893 |
| Surplus | $47,027,000 | 758 |
| Undivided profits | $55,088,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,455,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 411 |
| Income earned, not collected on loans | $5,002,000 | 624 |
| Earning assets | $830,109,000 | 777 |
| Long-term assets (5+ years) | $168,908,000 | 826 |
| Average Assets, year-to-date | $927,276,670 | 756 |
| Average Assets, quarterly | $923,002,500 | 769 |
| Volatile liabilities | $118,616,000 | 1,294 |
| Insider loans | $2,390,000 | 2,800 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $121,893,000 | 726 |
| Tier 1 (core) risk-based capital | $92,362,000 | 670 |
| Tier 2 risk-based capital | $8,186,000 | 768 |
| Total risk weighted assets | $673,236,000 | 773 |
| Total unused commitments | $121,893,000 | 727 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 418 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $922,302,000 | 767 |
| Cash and due from depository institutions | $32,497,000 | 351 |
| Interest-bearing balances | $9,033,000 | 1,758 |
| Securities | $217,121,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $13,507,000 | 882 |
| Net loans & leases | $589,704,000 | 831 |
| Loan loss allowance | $7,801,000 | 966 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $40,219,000 | 254 |
| Other real estate owned | $843,000 | 351 |
| Goodwill and other intangibles | $9,568,000 | 607 |
| All other assets | $18,843,000 | 1,124 |
| Life insurance assets | $4,418,000 | 1,405 |
| Total liabilities and capital | $922,302,000 | 767 |
| Total liabilities | $818,416,000 | 786 |
| Total deposits | $774,554,000 | 701 |
| Interest-bearing deposits | $575,735,000 | 832 |
| Deposits held in domestic offices | $774,554,000 | 700 |
| % insured | 62.88% | 7,025 |
| Federal funds purchased & repurchase agreements | $37,612,000 | 520 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,250,000 | 958 |
| Total equity capital | $103,886,000 | 654 |
| Total bank equity capital | $103,886,000 | 652 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,050,000 | 1,903 |
| Surplus | $47,022,000 | 750 |
| Undivided profits | $54,814,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,962,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 273 |
| Income earned, not collected on loans | $5,589,000 | 561 |
| Earning assets | $829,365,000 | 774 |
| Long-term assets (5+ years) | $161,583,000 | 846 |
| Average Assets, year-to-date | $929,063,500 | 759 |
| Average Assets, quarterly | $929,063,500 | 759 |
| Volatile liabilities | $109,597,000 | 1,424 |
| Insider loans | $2,407,000 | 2,796 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $147,194,000 | 656 |
| Tier 1 (core) risk-based capital | $92,068,000 | 668 |
| Tier 2 risk-based capital | $8,000,000 | 778 |
| Total risk weighted assets | $682,035,000 | 765 |
| Total unused commitments | $147,194,000 | 657 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 419 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $935,825,000 | 748 |
| Cash and due from depository institutions | $33,809,000 | 352 |
| Interest-bearing balances | $9,056,000 | 1,195 |
| Securities | $232,340,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $601,383,000 | 804 |
| Loan loss allowance | $7,586,000 | 942 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $40,580,000 | 256 |
| Other real estate owned | $329,000 | 352 |
| Goodwill and other intangibles | $9,600,000 | 622 |
| All other assets | $17,784,000 | 1,194 |
| Life insurance assets | $4,378,000 | 1,410 |
| Total liabilities and capital | $935,825,000 | 748 |
| Total liabilities | $848,866,000 | 737 |
| Total deposits | $768,223,000 | 668 |
| Interest-bearing deposits | $568,216,000 | 814 |
| Deposits held in domestic offices | $768,223,000 | 666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,876,000 | 526 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $36,000,000 | 1,487 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,767,000 | 1,196 |
| Total equity capital | $86,959,000 | 759 |
| Total bank equity capital | $86,959,000 | 759 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,050,000 | 1,912 |
| Surplus | $32,011,000 | 1,039 |
| Undivided profits | $52,898,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,360,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 352 |
| Income earned, not collected on loans | $5,356,000 | 617 |
| Earning assets | $842,779,000 | 751 |
| Long-term assets (5+ years) | $160,631,000 | 833 |
| Average Assets, year-to-date | $916,333,200 | 727 |
| Average Assets, quarterly | $925,508,000 | 738 |
| Volatile liabilities | $158,398,000 | 974 |
| Insider loans | $2,599,000 | 2,682 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $140,602,000 | 701 |
| Tier 1 (core) risk-based capital | $75,559,000 | 810 |
| Tier 2 risk-based capital | $7,748,000 | 783 |
| Total risk weighted assets | $693,457,000 | 750 |
| Total unused commitments | $140,602,000 | 701 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 419 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $915,191,000 | 746 |
| Cash and due from depository institutions | $43,853,000 | 359 |
| Interest-bearing balances | $15,014,000 | 486 |
| Securities | $229,877,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $573,224,000 | 844 |
| Loan loss allowance | $6,270,000 | 998 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $40,349,000 | 255 |
| Other real estate owned | $642,000 | 359 |
| Goodwill and other intangibles | $9,633,000 | 653 |
| All other assets | $17,613,000 | 1,193 |
| Life insurance assets | $4,340,000 | 1,410 |
| Total liabilities and capital | $915,191,000 | 746 |
| Total liabilities | $830,956,000 | 735 |
| Total deposits | $772,056,000 | 659 |
| Interest-bearing deposits | $581,249,000 | 779 |
| Deposits held in domestic offices | $772,056,000 | 658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,160,000 | 574 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,882,000 | 2,465 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,858,000 | 1,162 |
| Total equity capital | $84,235,000 | 798 |
| Total bank equity capital | $84,235,000 | 798 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,050,000 | 1,924 |
| Surplus | $31,990,000 | 1,010 |
| Undivided profits | $50,195,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,301,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 363 |
| Income earned, not collected on loans | $5,673,000 | 606 |
| Earning assets | $818,115,000 | 767 |
| Long-term assets (5+ years) | $169,439,000 | 783 |
| Average Assets, year-to-date | $911,460,250 | 732 |
| Average Assets, quarterly | $925,928,000 | 733 |
| Volatile liabilities | $116,252,000 | 1,277 |
| Insider loans | $2,093,000 | 3,065 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $146,324,000 | 711 |
| Tier 1 (core) risk-based capital | $74,998,000 | 824 |
| Tier 2 risk-based capital | $6,397,000 | 896 |
| Total risk weighted assets | $666,451,000 | 778 |
| Total unused commitments | $146,324,000 | 711 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 425 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $936,665,000 | 728 |
| Cash and due from depository institutions | $64,349,000 | 356 |
| Interest-bearing balances | $34,052,000 | 168 |
| Securities | $218,744,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $25,212,000 | 435 |
| Net loans & leases | $560,866,000 | 860 |
| Loan loss allowance | $6,286,000 | 964 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $40,375,000 | 251 |
| Other real estate owned | $143,000 | 356 |
| Goodwill and other intangibles | $9,673,000 | 664 |
| All other assets | $17,303,000 | 1,159 |
| Life insurance assets | $4,299,000 | 1,417 |
| Total liabilities and capital | $936,665,000 | 728 |
| Total liabilities | $853,132,000 | 717 |
| Total deposits | $811,303,000 | 616 |
| Interest-bearing deposits | $629,043,000 | 699 |
| Deposits held in domestic offices | $811,303,000 | 614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,163,000 | 598 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,666,000 | 1,197 |
| Total equity capital | $83,533,000 | 816 |
| Total bank equity capital | $83,533,000 | 816 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,050,000 | 1,931 |
| Surplus | $31,965,000 | 999 |
| Undivided profits | $49,518,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,931,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 825 |
| Income earned, not collected on loans | $5,215,000 | 649 |
| Earning assets | $838,874,000 | 741 |
| Long-term assets (5+ years) | $161,891,000 | 812 |
| Average Assets, year-to-date | $910,216,670 | 733 |
| Average Assets, quarterly | $936,349,000 | 718 |
| Volatile liabilities | $109,951,000 | 1,342 |
| Insider loans | $2,110,000 | 3,026 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $146,810,000 | 732 |
| Tier 1 (core) risk-based capital | $73,573,000 | 849 |
| Tier 2 risk-based capital | $6,413,000 | 884 |
| Total risk weighted assets | $663,077,000 | 780 |
| Total unused commitments | $146,810,000 | 732 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 423 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $936,033,000 | 723 |
| Cash and due from depository institutions | $31,273,000 | 356 |
| Interest-bearing balances | $4,969,000 | 1,422 |
| Securities | $191,176,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $84,378,000 | 204 |
| Net loans & leases | $563,709,000 | 845 |
| Loan loss allowance | $6,130,000 | 929 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $39,967,000 | 263 |
| Other real estate owned | $143,000 | 356 |
| Goodwill and other intangibles | $9,714,000 | 687 |
| All other assets | $15,673,000 | 1,222 |
| Life insurance assets | $4,257,000 | 1,424 |
| Total liabilities and capital | $936,033,000 | 723 |
| Total liabilities | $851,645,000 | 710 |
| Total deposits | $818,958,000 | 623 |
| Interest-bearing deposits | $634,817,000 | 698 |
| Deposits held in domestic offices | $818,958,000 | 620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,518,000 | 737 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,169,000 | 1,008 |
| Total equity capital | $84,388,000 | 824 |
| Total bank equity capital | $84,388,000 | 824 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,050,000 | 1,930 |
| Surplus | $31,876,000 | 999 |
| Undivided profits | $50,462,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,174,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 701 |
| Income earned, not collected on loans | $5,247,000 | 673 |
| Earning assets | $844,232,000 | 731 |
| Long-term assets (5+ years) | $149,386,000 | 846 |
| Average Assets, year-to-date | $896,992,500 | 748 |
| Average Assets, quarterly | $896,992,500 | 748 |
| Volatile liabilities | $106,970,000 | 1,343 |
| Insider loans | $1,458,000 | 3,692 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $153,594,000 | 726 |
| Tier 1 (core) risk-based capital | $72,739,000 | 857 |
| Tier 2 risk-based capital | $6,130,000 | 896 |
| Total risk weighted assets | $664,929,000 | 767 |
| Total unused commitments | $153,594,000 | 726 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 338 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $685,462,000 | 987 |
| Cash and due from depository institutions | $21,174,000 | 453 |
| Interest-bearing balances | $26,000 | 5,833 |
| Securities | $174,863,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $10,060,000 | 1,368 |
| Net loans & leases | $440,076,000 | 1,076 |
| Loan loss allowance | $4,104,000 | 1,350 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $28,373,000 | 389 |
| Other real estate owned | $143,000 | 453 |
| Goodwill and other intangibles | $724,000 | 1,931 |
| All other assets | $10,049,000 | 1,781 |
| Life insurance assets | $931,000 | 3,070 |
| Total liabilities and capital | $685,462,000 | 987 |
| Total liabilities | $625,408,000 | 972 |
| Total deposits | $595,672,000 | 873 |
| Interest-bearing deposits | $434,700,000 | 1,025 |
| Deposits held in domestic offices | $595,672,000 | 870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,316,000 | 728 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,420,000 | 1,608 |
| Total equity capital | $60,054,000 | 1,148 |
| Total bank equity capital | $60,054,000 | 1,148 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,750,000 | 2,167 |
| Surplus | $9,775,000 | 2,636 |
| Undivided profits | $48,529,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,447,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 695 |
| Income earned, not collected on loans | $4,819,000 | 812 |
| Earning assets | $625,025,000 | 985 |
| Long-term assets (5+ years) | $116,015,000 | 1,016 |
| Average Assets, year-to-date | $666,871,800 | 976 |
| Average Assets, quarterly | $678,951,500 | 982 |
| Volatile liabilities | $68,235,000 | 2,016 |
| Insider loans | $2,204,000 | 2,864 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $137,418,000 | 789 |
| Tier 1 (core) risk-based capital | $58,539,000 | 1,074 |
| Tier 2 risk-based capital | $4,104,000 | 1,296 |
| Total risk weighted assets | $507,556,000 | 984 |
| Total unused commitments | $137,418,000 | 789 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 340 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $672,441,000 | 987 |
| Cash and due from depository institutions | $23,472,000 | 449 |
| Interest-bearing balances | $40,000 | 5,455 |
| Securities | $176,123,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $7,330,000 | 1,919 |
| Net loans & leases | $426,584,000 | 1,090 |
| Loan loss allowance | $4,234,000 | 1,238 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,607,000 | 402 |
| Other real estate owned | $143,000 | 449 |
| Goodwill and other intangibles | $740,000 | 1,904 |
| All other assets | $11,442,000 | 1,586 |
| Life insurance assets | $924,000 | 3,033 |
| Total liabilities and capital | $672,441,000 | 987 |
| Total liabilities | $615,006,000 | 966 |
| Total deposits | $588,530,000 | 871 |
| Interest-bearing deposits | $431,026,000 | 1,030 |
| Deposits held in domestic offices | $588,530,000 | 870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,516,000 | 1,533 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,500,000 | 1,905 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,460,000 | 2,099 |
| Total equity capital | $57,435,000 | 1,187 |
| Total bank equity capital | $57,435,000 | 1,187 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,750,000 | 2,145 |
| Surplus | $9,729,000 | 2,588 |
| Undivided profits | $45,956,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 693 |
| Income earned, not collected on loans | $4,982,000 | 832 |
| Earning assets | $610,077,000 | 990 |
| Long-term assets (5+ years) | $123,958,000 | 930 |
| Average Assets, year-to-date | $662,224,250 | 984 |
| Average Assets, quarterly | $668,857,500 | 987 |
| Volatile liabilities | $51,045,000 | 2,527 |
| Insider loans | $2,692,000 | 2,494 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $140,542,000 | 799 |
| Tier 1 (core) risk-based capital | $56,922,000 | 1,108 |
| Tier 2 risk-based capital | $4,234,000 | 1,233 |
| Total risk weighted assets | $498,143,000 | 988 |
| Total unused commitments | $140,542,000 | 799 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 323 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $665,274,000 | 1,007 |
| Cash and due from depository institutions | $21,252,000 | 488 |
| Interest-bearing balances | $44,000 | 5,478 |
| Securities | $180,690,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,168 |
| Net loans & leases | $422,344,000 | 1,104 |
| Loan loss allowance | $4,204,000 | 1,258 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,856,000 | 421 |
| Other real estate owned | $251,000 | 488 |
| Goodwill and other intangibles | $756,000 | 1,905 |
| All other assets | $11,325,000 | 1,588 |
| Life insurance assets | $915,000 | 3,050 |
| Total liabilities and capital | $665,274,000 | 1,007 |
| Total liabilities | $611,057,000 | 988 |
| Total deposits | $588,728,000 | 887 |
| Interest-bearing deposits | $434,540,000 | 1,034 |
| Deposits held in domestic offices | $588,728,000 | 884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,811,000 | 818 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,518,000 | 2,895 |
| Total equity capital | $54,217,000 | 1,251 |
| Total bank equity capital | $54,217,000 | 1,251 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,750,000 | 2,141 |
| Surplus | $9,652,000 | 2,588 |
| Undivided profits | $42,815,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 678 |
| Income earned, not collected on loans | $4,903,000 | 812 |
| Earning assets | $606,878,000 | 1,006 |
| Long-term assets (5+ years) | $126,839,000 | 904 |
| Average Assets, year-to-date | $658,818,670 | 1,003 |
| Average Assets, quarterly | $663,042,000 | 1,005 |
| Volatile liabilities | $56,838,000 | 2,270 |
| Insider loans | $2,690,000 | 2,482 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $146,547,000 | 780 |
| Tier 1 (core) risk-based capital | $55,124,000 | 1,153 |
| Tier 2 risk-based capital | $4,204,000 | 1,253 |
| Total risk weighted assets | $493,821,000 | 1,001 |
| Total unused commitments | $146,547,000 | 780 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 315 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $660,810,000 | 1,003 |
| Cash and due from depository institutions | $20,049,000 | 496 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $177,281,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $33,850,000 | 541 |
| Net loans & leases | $394,345,000 | 1,159 |
| Loan loss allowance | $4,013,000 | 1,317 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $23,274,000 | 437 |
| Other real estate owned | $158,000 | 496 |
| Goodwill and other intangibles | $773,000 | 1,887 |
| All other assets | $11,080,000 | 1,570 |
| Life insurance assets | $908,000 | 3,063 |
| Total liabilities and capital | $660,810,000 | 1,003 |
| Total liabilities | $607,406,000 | 981 |
| Total deposits | $599,921,000 | 856 |
| Interest-bearing deposits | $443,482,000 | 1,008 |
| Deposits held in domestic offices | $599,921,000 | 853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,791,000 | 1,587 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,694,000 | 1,935 |
| Total equity capital | $53,404,000 | 1,261 |
| Total bank equity capital | $53,404,000 | 1,261 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,750,000 | 2,131 |
| Surplus | $9,596,000 | 2,561 |
| Undivided profits | $42,058,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,015,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 709 |
| Income earned, not collected on loans | $4,542,000 | 832 |
| Earning assets | $605,481,000 | 1,005 |
| Long-term assets (5+ years) | $117,290,000 | 945 |
| Average Assets, year-to-date | $655,591,000 | 998 |
| Average Assets, quarterly | $655,591,000 | 998 |
| Volatile liabilities | $41,191,000 | 2,900 |
| Insider loans | $2,701,000 | 2,443 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $186,176,000 | 654 |
| Tier 1 (core) risk-based capital | $53,294,000 | 1,167 |
| Tier 2 risk-based capital | $4,013,000 | 1,312 |
| Total risk weighted assets | $468,897,000 | 1,022 |
| Total unused commitments | $186,176,000 | 654 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 307 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $650,372,000 | 999 |
| Cash and due from depository institutions | $25,124,000 | 510 |
| Interest-bearing balances | $17,000 | 6,071 |
| Securities | $177,968,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $30,800,000 | 494 |
| Net loans & leases | $382,913,000 | 1,181 |
| Loan loss allowance | $4,059,000 | 1,275 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $22,553,000 | 444 |
| Other real estate owned | $15,000 | 510 |
| Goodwill and other intangibles | $789,000 | 1,868 |
| All other assets | $10,210,000 | 1,707 |
| Life insurance assets | $902,000 | 3,032 |
| Total liabilities and capital | $650,372,000 | 999 |
| Total liabilities | $598,897,000 | 986 |
| Total deposits | $592,995,000 | 851 |
| Interest-bearing deposits | $434,687,000 | 1,003 |
| Deposits held in domestic offices | $592,995,000 | 847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,474,000 | 1,701 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,428,000 | 3,058 |
| Total equity capital | $51,475,000 | 1,280 |
| Total bank equity capital | $51,475,000 | 1,280 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,750,000 | 2,122 |
| Surplus | $9,465,000 | 2,544 |
| Undivided profits | $40,260,000 | 905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,856,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 650 |
| Income earned, not collected on loans | $4,688,000 | 825 |
| Earning assets | $591,698,000 | 1,009 |
| Long-term assets (5+ years) | $111,513,000 | 979 |
| Average Assets, year-to-date | $612,586,000 | 1,018 |
| Average Assets, quarterly | $637,590,000 | 1,011 |
| Volatile liabilities | $44,248,000 | 2,900 |
| Insider loans | $2,719,000 | 2,400 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $181,872,000 | 646 |
| Tier 1 (core) risk-based capital | $51,419,000 | 1,191 |
| Tier 2 risk-based capital | $4,059,000 | 1,273 |
| Total risk weighted assets | $464,313,000 | 1,009 |
| Total unused commitments | $181,872,000 | 646 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 293 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $624,808,000 | 1,041 |
| Cash and due from depository institutions | $21,622,000 | 539 |
| Interest-bearing balances | $16,000 | 6,152 |
| Securities | $182,199,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,797 |
| Net loans & leases | $383,722,000 | 1,163 |
| Loan loss allowance | $4,063,000 | 1,278 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $21,299,000 | 473 |
| Other real estate owned | $24,000 | 539 |
| Goodwill and other intangibles | $806,000 | 1,857 |
| All other assets | $11,136,000 | 1,580 |
| Life insurance assets | $893,000 | 3,011 |
| Total liabilities and capital | $624,808,000 | 1,041 |
| Total liabilities | $574,382,000 | 1,020 |
| Total deposits | $569,847,000 | 875 |
| Interest-bearing deposits | $415,355,000 | 1,042 |
| Deposits held in domestic offices | $569,847,000 | 873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,713,000 | 2,158 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,822,000 | 2,529 |
| Total equity capital | $50,426,000 | 1,294 |
| Total bank equity capital | $50,426,000 | 1,294 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,750,000 | 2,128 |
| Surplus | $9,396,000 | 2,525 |
| Undivided profits | $39,280,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,247,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 683 |
| Income earned, not collected on loans | $4,779,000 | 801 |
| Earning assets | $569,937,000 | 1,047 |
| Long-term assets (5+ years) | $104,251,000 | 1,038 |
| Average Assets, year-to-date | $603,139,500 | 1,041 |
| Average Assets, quarterly | $626,531,500 | 1,025 |
| Volatile liabilities | $38,585,000 | 3,173 |
| Insider loans | $2,727,000 | 2,371 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $187,620,000 | 659 |
| Tier 1 (core) risk-based capital | $50,337,000 | 1,217 |
| Tier 2 risk-based capital | $4,063,000 | 1,263 |
| Total risk weighted assets | $463,934,000 | 1,005 |
| Total unused commitments | $187,620,000 | 659 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 280 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $628,255,000 | 1,019 |
| Cash and due from depository institutions | $18,975,000 | 565 |
| Interest-bearing balances | $58,000 | 5,394 |
| Securities | $184,927,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,583 |
| Net loans & leases | $383,527,000 | 1,153 |
| Loan loss allowance | $4,087,000 | 1,263 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $20,866,000 | 482 |
| Other real estate owned | $32,000 | 565 |
| Goodwill and other intangibles | $822,000 | 1,840 |
| All other assets | $11,206,000 | 1,576 |
| Life insurance assets | $885,000 | 2,980 |
| Total liabilities and capital | $628,255,000 | 1,019 |
| Total liabilities | $581,572,000 | 998 |
| Total deposits | $576,266,000 | 858 |
| Interest-bearing deposits | $417,376,000 | 1,008 |
| Deposits held in domestic offices | $576,266,000 | 856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,147,000 | 1,856 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,159,000 | 3,188 |
| Total equity capital | $46,683,000 | 1,343 |
| Total bank equity capital | $46,683,000 | 1,343 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,750,000 | 2,119 |
| Surplus | $9,282,000 | 2,495 |
| Undivided profits | $35,651,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,616,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 697 |
| Income earned, not collected on loans | $4,514,000 | 761 |
| Earning assets | $576,412,000 | 1,014 |
| Long-term assets (5+ years) | $99,725,000 | 1,058 |
| Average Assets, year-to-date | $595,916,670 | 1,057 |
| Average Assets, quarterly | $616,394,500 | 1,030 |
| Volatile liabilities | $46,779,000 | 2,712 |
| Insider loans | $1,573,000 | 3,371 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $147,566,000 | 776 |
| Tier 1 (core) risk-based capital | $48,337,000 | 1,236 |
| Tier 2 risk-based capital | $4,087,000 | 1,242 |
| Total risk weighted assets | $459,658,000 | 1,002 |
| Total unused commitments | $147,566,000 | 776 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 272 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $604,534,000 | 1,045 |
| Cash and due from depository institutions | $20,436,000 | 576 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $163,814,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $37,500,000 | 369 |
| Net loans & leases | $351,921,000 | 1,224 |
| Loan loss allowance | $3,875,000 | 1,305 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,106,000 | 491 |
| Other real estate owned | $69,000 | 576 |
| Goodwill and other intangibles | $838,000 | 1,806 |
| All other assets | $9,850,000 | 1,698 |
| Life insurance assets | $877,000 | 2,947 |
| Total liabilities and capital | $604,534,000 | 1,045 |
| Total liabilities | $558,501,000 | 1,017 |
| Total deposits | $551,615,000 | 877 |
| Interest-bearing deposits | $399,349,000 | 1,035 |
| Deposits held in domestic offices | $551,615,000 | 876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,771,000 | 1,513 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,115,000 | 3,289 |
| Total equity capital | $46,033,000 | 1,342 |
| Total bank equity capital | $46,033,000 | 1,342 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,750,000 | 2,109 |
| Surplus | $9,030,000 | 2,485 |
| Undivided profits | $35,253,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 215 |
| Income earned, not collected on loans | $4,013,000 | 806 |
| Earning assets | $553,246,000 | 1,037 |
| Long-term assets (5+ years) | $84,649,000 | 1,200 |
| Average Assets, year-to-date | $579,747,500 | 1,074 |
| Average Assets, quarterly | $579,747,500 | 1,074 |
| Volatile liabilities | $49,557,000 | 2,502 |
| Insider loans | $1,573,000 | 3,315 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $131,515,000 | 838 |
| Tier 1 (core) risk-based capital | $46,463,000 | 1,260 |
| Tier 2 risk-based capital | $3,875,000 | 1,291 |
| Total risk weighted assets | $424,176,000 | 1,057 |
| Total unused commitments | $131,515,000 | 838 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 266 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $554,961,000 | 1,119 |
| Cash and due from depository institutions | $21,433,000 | 584 |
| Interest-bearing balances | $6,000 | 6,553 |
| Securities | $145,381,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,197 |
| Net loans & leases | $348,993,000 | 1,214 |
| Loan loss allowance | $3,682,000 | 1,354 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $16,988,000 | 574 |
| Other real estate owned | $98,000 | 584 |
| Goodwill and other intangibles | $855,000 | 1,792 |
| All other assets | $9,863,000 | 1,694 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $554,961,000 | 1,119 |
| Total liabilities | $510,442,000 | 1,097 |
| Total deposits | $505,341,000 | 950 |
| Interest-bearing deposits | $355,845,000 | 1,146 |
| Deposits held in domestic offices | $505,341,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,847,000 | 1,856 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,254,000 | 2,987 |
| Total equity capital | $44,519,000 | 1,360 |
| Total bank equity capital | $44,519,000 | 1,360 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,750,000 | 2,104 |
| Surplus | $9,030,000 | 2,453 |
| Undivided profits | $33,739,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,038,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,352,000 | 145 |
| Income earned, not collected on loans | $4,280,000 | 758 |
| Earning assets | $505,730,000 | 1,124 |
| Long-term assets (5+ years) | $79,497,000 | 1,224 |
| Average Assets, year-to-date | $519,309,600 | 1,147 |
| Average Assets, quarterly | $546,672,000 | 1,125 |
| Volatile liabilities | $44,338,000 | 2,674 |
| Insider loans | $1,954,000 | 2,884 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $114,756,000 | 910 |
| Tier 1 (core) risk-based capital | $44,515,000 | 1,290 |
| Tier 2 risk-based capital | $3,682,000 | 1,327 |
| Total risk weighted assets | $407,572,000 | 1,087 |
| Total unused commitments | $114,756,000 | 910 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 255 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $538,383,000 | 1,136 |
| Cash and due from depository institutions | $15,162,000 | 614 |
| Interest-bearing balances | $31,000 | 5,984 |
| Securities | $142,171,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $13,175,000 | 1,003 |
| Net loans & leases | $341,422,000 | 1,211 |
| Loan loss allowance | $3,516,000 | 1,392 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,560,000 | 604 |
| Other real estate owned | $111,000 | 614 |
| Goodwill and other intangibles | $871,000 | 1,757 |
| All other assets | $9,911,000 | 1,638 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $538,383,000 | 1,136 |
| Total liabilities | $494,357,000 | 1,114 |
| Total deposits | $490,872,000 | 954 |
| Interest-bearing deposits | $359,967,000 | 1,098 |
| Deposits held in domestic offices | $490,872,000 | 951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,190,000 | 2,293 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,295,000 | 2,892 |
| Total equity capital | $44,026,000 | 1,358 |
| Total bank equity capital | $44,026,000 | 1,358 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,750,000 | 2,074 |
| Surplus | $9,021,000 | 2,396 |
| Undivided profits | $33,255,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,349,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 592 |
| Income earned, not collected on loans | $4,125,000 | 733 |
| Earning assets | $496,799,000 | 1,117 |
| Long-term assets (5+ years) | $69,188,000 | 1,366 |
| Average Assets, year-to-date | $510,396,750 | 1,154 |
| Average Assets, quarterly | $525,071,500 | 1,151 |
| Volatile liabilities | $41,338,000 | 2,713 |
| Insider loans | $1,955,000 | 2,857 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $110,538,000 | 919 |
| Tier 1 (core) risk-based capital | $43,546,000 | 1,295 |
| Tier 2 risk-based capital | $3,516,000 | 1,372 |
| Total risk weighted assets | $392,825,000 | 1,098 |
| Total unused commitments | $110,538,000 | 920 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 246 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $511,760,000 | 1,164 |
| Cash and due from depository institutions | $15,301,000 | 639 |
| Interest-bearing balances | $72,000 | 5,440 |
| Securities | $141,613,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,187 |
| Net loans & leases | $320,217,000 | 1,268 |
| Loan loss allowance | $3,308,000 | 1,456 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,895,000 | 633 |
| Other real estate owned | $98,000 | 639 |
| Goodwill and other intangibles | $888,000 | 1,732 |
| All other assets | $8,948,000 | 1,735 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $511,760,000 | 1,164 |
| Total liabilities | $468,643,000 | 1,146 |
| Total deposits | $464,784,000 | 980 |
| Interest-bearing deposits | $354,419,000 | 1,084 |
| Deposits held in domestic offices | $464,784,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,354,000 | 2,231 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,505,000 | 2,417 |
| Total equity capital | $43,117,000 | 1,360 |
| Total bank equity capital | $43,117,000 | 1,360 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,750,000 | 2,055 |
| Surplus | $9,021,000 | 2,346 |
| Undivided profits | $32,346,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,865,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 533 |
| Income earned, not collected on loans | $3,659,000 | 758 |
| Earning assets | $471,702,000 | 1,152 |
| Long-term assets (5+ years) | $72,088,000 | 1,332 |
| Average Assets, year-to-date | $501,068,000 | 1,155 |
| Average Assets, quarterly | $508,186,000 | 1,157 |
| Volatile liabilities | $40,150,000 | 2,681 |
| Insider loans | $2,050,000 | 2,722 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $119,643,000 | 835 |
| Tier 1 (core) risk-based capital | $42,190,000 | 1,301 |
| Tier 2 risk-based capital | $3,308,000 | 1,427 |
| Total risk weighted assets | $366,042,000 | 1,152 |
| Total unused commitments | $119,643,000 | 836 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 242 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $504,612,000 | 1,159 |
| Cash and due from depository institutions | $12,733,000 | 641 |
| Interest-bearing balances | $36,000 | 5,907 |
| Securities | $140,210,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $21,900,000 | 561 |
| Net loans & leases | $306,600,000 | 1,294 |
| Loan loss allowance | $3,265,000 | 1,465 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,520,000 | 646 |
| Other real estate owned | $84,000 | 641 |
| Goodwill and other intangibles | $904,000 | 1,721 |
| All other assets | $7,661,000 | 1,940 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $504,612,000 | 1,159 |
| Total liabilities | $464,183,000 | 1,141 |
| Total deposits | $450,895,000 | 991 |
| Interest-bearing deposits | $339,896,000 | 1,138 |
| Deposits held in domestic offices | $450,895,000 | 987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,724,000 | 1,351 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,564,000 | 2,324 |
| Total equity capital | $40,429,000 | 1,411 |
| Total bank equity capital | $40,429,000 | 1,411 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $9,091,000 | 2,288 |
| Undivided profits | $29,588,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 552 |
| Income earned, not collected on loans | $3,165,000 | 868 |
| Earning assets | $468,746,000 | 1,145 |
| Long-term assets (5+ years) | $73,905,000 | 1,332 |
| Average Assets, year-to-date | $495,722,000 | 1,162 |
| Average Assets, quarterly | $495,722,000 | 1,162 |
| Volatile liabilities | $49,935,000 | 2,183 |
| Insider loans | $2,151,000 | 2,598 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $122,275,000 | 827 |
| Tier 1 (core) risk-based capital | $40,074,000 | 1,347 |
| Tier 2 risk-based capital | $3,265,000 | 1,437 |
| Total risk weighted assets | $353,153,000 | 1,175 |
| Total unused commitments | $122,275,000 | 827 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 233 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $486,832,000 | 1,191 |
| Cash and due from depository institutions | $11,548,000 | 674 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $146,160,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,272 |
| Net loans & leases | $304,146,000 | 1,281 |
| Loan loss allowance | $3,023,000 | 1,552 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,168,000 | 655 |
| Other real estate owned | $113,000 | 674 |
| Goodwill and other intangibles | $921,000 | 1,703 |
| All other assets | $8,176,000 | 1,828 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $486,832,000 | 1,191 |
| Total liabilities | $446,445,000 | 1,171 |
| Total deposits | $432,756,000 | 1,011 |
| Interest-bearing deposits | $327,888,000 | 1,176 |
| Deposits held in domestic offices | $432,756,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,412,000 | 1,024 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,277,000 | 2,652 |
| Total equity capital | $40,387,000 | 1,412 |
| Total bank equity capital | $40,387,000 | 1,412 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,750,000 | 2,042 |
| Surplus | $9,053,000 | 2,250 |
| Undivided profits | $29,584,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 506 |
| Income earned, not collected on loans | $3,376,000 | 777 |
| Earning assets | $451,909,000 | 1,181 |
| Long-term assets (5+ years) | $75,171,000 | 1,336 |
| Average Assets, year-to-date | $470,553,800 | 1,169 |
| Average Assets, quarterly | $494,312,500 | 1,155 |
| Volatile liabilities | $54,926,000 | 1,972 |
| Insider loans | $1,912,000 | 2,829 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $102,288,000 | 916 |
| Tier 1 (core) risk-based capital | $39,006,000 | 1,375 |
| Tier 2 risk-based capital | $3,023,000 | 1,520 |
| Total risk weighted assets | $343,159,000 | 1,200 |
| Total unused commitments | $102,288,000 | 916 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 233 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $501,793,000 | 1,138 |
| Cash and due from depository institutions | $11,626,000 | 670 |
| Interest-bearing balances | $11,000 | 6,517 |
| Securities | $156,885,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $21,600,000 | 518 |
| Net loans & leases | $291,144,000 | 1,313 |
| Loan loss allowance | $2,922,000 | 1,586 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,553,000 | 734 |
| Other real estate owned | $86,000 | 670 |
| Goodwill and other intangibles | $937,000 | 1,664 |
| All other assets | $6,962,000 | 2,012 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $501,793,000 | 1,138 |
| Total liabilities | $461,375,000 | 1,109 |
| Total deposits | $454,703,000 | 951 |
| Interest-bearing deposits | $354,310,000 | 1,052 |
| Deposits held in domestic offices | $454,703,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,213,000 | 1,609 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,459,000 | 2,433 |
| Total equity capital | $40,418,000 | 1,402 |
| Total bank equity capital | $40,418,000 | 1,402 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,750,000 | 2,041 |
| Surplus | $8,993,000 | 2,234 |
| Undivided profits | $29,675,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 554 |
| Income earned, not collected on loans | $3,224,000 | 838 |
| Earning assets | $469,640,000 | 1,119 |
| Long-term assets (5+ years) | $81,893,000 | 1,251 |
| Average Assets, year-to-date | $466,484,250 | 1,173 |
| Average Assets, quarterly | $489,394,500 | 1,150 |
| Volatile liabilities | $51,927,000 | 2,031 |
| Insider loans | $1,901,000 | 2,781 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $80,322,000 | 1,093 |
| Tier 1 (core) risk-based capital | $38,642,000 | 1,366 |
| Tier 2 risk-based capital | $2,922,000 | 1,533 |
| Total risk weighted assets | $331,040,000 | 1,217 |
| Total unused commitments | $80,322,000 | 1,094 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 233 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $476,996,000 | 1,180 |
| Cash and due from depository institutions | $13,297,000 | 673 |
| Interest-bearing balances | $2,000 | 6,858 |
| Securities | $154,567,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 873 |
| Net loans & leases | $276,489,000 | 1,352 |
| Loan loss allowance | $2,914,000 | 1,573 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,037,000 | 751 |
| Other real estate owned | $77,000 | 673 |
| Goodwill and other intangibles | $953,000 | 1,655 |
| All other assets | $7,176,000 | 1,972 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $476,996,000 | 1,180 |
| Total liabilities | $438,901,000 | 1,159 |
| Total deposits | $434,018,000 | 987 |
| Interest-bearing deposits | $333,101,000 | 1,114 |
| Deposits held in domestic offices | $434,018,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,159,000 | 1,788 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $724,000 | 3,677 |
| Total equity capital | $38,095,000 | 1,429 |
| Total bank equity capital | $38,095,000 | 1,429 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,750,000 | 2,044 |
| Surplus | $8,933,000 | 2,223 |
| Undivided profits | $27,412,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 573 |
| Income earned, not collected on loans | $3,165,000 | 813 |
| Earning assets | $443,458,000 | 1,163 |
| Long-term assets (5+ years) | $81,783,000 | 1,291 |
| Average Assets, year-to-date | $454,714,670 | 1,199 |
| Average Assets, quarterly | $465,839,000 | 1,188 |
| Volatile liabilities | $54,836,000 | 1,893 |
| Insider loans | $1,615,000 | 3,111 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $68,281,000 | 1,206 |
| Tier 1 (core) risk-based capital | $37,442,000 | 1,385 |
| Tier 2 risk-based capital | $2,914,000 | 1,509 |
| Total risk weighted assets | $312,423,000 | 1,258 |
| Total unused commitments | $68,281,000 | 1,206 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 221 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $454,682,000 | 1,215 |
| Cash and due from depository institutions | $12,211,000 | 723 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $139,906,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $21,900,000 | 639 |
| Net loans & leases | $261,365,000 | 1,406 |
| Loan loss allowance | $2,783,000 | 1,644 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,789,000 | 758 |
| Other real estate owned | $247,000 | 723 |
| Goodwill and other intangibles | $970,000 | 1,651 |
| All other assets | $6,294,000 | 2,064 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $454,682,000 | 1,215 |
| Total liabilities | $416,137,000 | 1,194 |
| Total deposits | $410,123,000 | 1,027 |
| Interest-bearing deposits | $314,091,000 | 1,194 |
| Deposits held in domestic offices | $410,123,000 | 1,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,620,000 | 1,550 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,394,000 | 2,551 |
| Total equity capital | $38,545,000 | 1,438 |
| Total bank equity capital | $38,545,000 | 1,438 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,750,000 | 2,041 |
| Surplus | $8,913,000 | 2,189 |
| Undivided profits | $27,882,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 719 |
| Income earned, not collected on loans | $2,611,000 | 989 |
| Earning assets | $423,173,000 | 1,205 |
| Long-term assets (5+ years) | $63,109,000 | 1,594 |
| Average Assets, year-to-date | $443,574,000 | 1,233 |
| Average Assets, quarterly | $443,574,000 | 1,233 |
| Volatile liabilities | $53,302,000 | 1,868 |
| Insider loans | $1,599,000 | 3,092 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $82,501,000 | 1,017 |
| Tier 1 (core) risk-based capital | $36,302,000 | 1,412 |
| Tier 2 risk-based capital | $2,783,000 | 1,567 |
| Total risk weighted assets | $299,879,000 | 1,291 |
| Total unused commitments | $82,501,000 | 1,019 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 216 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $432,466,000 | 1,281 |
| Cash and due from depository institutions | $13,840,000 | 749 |
| Interest-bearing balances | $7,000 | 6,707 |
| Securities | $139,430,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $259,139,000 | 1,402 |
| Loan loss allowance | $2,669,000 | 1,710 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,982,000 | 736 |
| Other real estate owned | $218,000 | 749 |
| Goodwill and other intangibles | $986,000 | 1,630 |
| All other assets | $6,871,000 | 1,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $432,466,000 | 1,281 |
| Total liabilities | $395,562,000 | 1,263 |
| Total deposits | $377,200,000 | 1,123 |
| Interest-bearing deposits | $279,996,000 | 1,340 |
| Deposits held in domestic offices | $377,200,000 | 1,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,443,000 | 1,702 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,125,000 | 2,093 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $794,000 | 3,607 |
| Total equity capital | $36,904,000 | 1,478 |
| Total bank equity capital | $36,904,000 | 1,478 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,750,000 | 2,056 |
| Surplus | $8,913,000 | 2,157 |
| Undivided profits | $26,241,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 645 |
| Income earned, not collected on loans | $2,883,000 | 922 |
| Earning assets | $398,576,000 | 1,268 |
| Long-term assets (5+ years) | $68,342,000 | 1,502 |
| Average Assets, year-to-date | $405,160,400 | 1,336 |
| Average Assets, quarterly | $426,045,500 | 1,295 |
| Volatile liabilities | $61,000,000 | 1,645 |
| Insider loans | $937,000 | 4,187 |
| FHLB advances | $13,125,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $66,889,000 | 1,166 |
| Tier 1 (core) risk-based capital | $34,994,000 | 1,454 |
| Tier 2 risk-based capital | $2,669,000 | 1,612 |
| Total risk weighted assets | $290,787,000 | 1,325 |
| Total unused commitments | $66,889,000 | 1,168 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 218 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $419,625,000 | 1,339 |
| Cash and due from depository institutions | $17,109,000 | 746 |
| Interest-bearing balances | $4,000 | 6,870 |
| Securities | $137,739,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,955 |
| Net loans & leases | $243,868,000 | 1,478 |
| Loan loss allowance | $2,898,000 | 1,590 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,015,000 | 731 |
| Other real estate owned | $233,000 | 746 |
| Goodwill and other intangibles | $1,003,000 | 1,604 |
| All other assets | $6,258,000 | 2,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $419,625,000 | 1,339 |
| Total liabilities | $384,037,000 | 1,311 |
| Total deposits | $376,472,000 | 1,148 |
| Interest-bearing deposits | $287,331,000 | 1,331 |
| Deposits held in domestic offices | $376,472,000 | 1,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,332,000 | 1,396 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,233,000 | 2,791 |
| Total equity capital | $35,588,000 | 1,535 |
| Total bank equity capital | $35,588,000 | 1,535 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $8,855,000 | 2,137 |
| Undivided profits | $24,983,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 821 |
| Income earned, not collected on loans | $2,677,000 | 1,022 |
| Earning assets | $383,011,000 | 1,339 |
| Long-term assets (5+ years) | $69,832,000 | 1,481 |
| Average Assets, year-to-date | $398,334,000 | 1,380 |
| Average Assets, quarterly | $410,579,000 | 1,364 |
| Volatile liabilities | $49,925,000 | 1,905 |
| Insider loans | $871,000 | 4,337 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $59,789,000 | 1,278 |
| Tier 1 (core) risk-based capital | $33,600,000 | 1,528 |
| Tier 2 risk-based capital | $2,898,000 | 1,509 |
| Total risk weighted assets | $278,292,000 | 1,375 |
| Total unused commitments | $59,789,000 | 1,281 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 219 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $401,533,000 | 1,397 |
| Cash and due from depository institutions | $20,617,000 | 745 |
| Interest-bearing balances | $78,000 | 5,709 |
| Securities | $120,465,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,309 |
| Net loans & leases | $238,493,000 | 1,491 |
| Loan loss allowance | $2,774,000 | 1,636 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,118,000 | 724 |
| Other real estate owned | $175,000 | 745 |
| Goodwill and other intangibles | $1,019,000 | 1,551 |
| All other assets | $6,046,000 | 2,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,533,000 | 1,397 |
| Total liabilities | $367,269,000 | 1,355 |
| Total deposits | $360,882,000 | 1,192 |
| Interest-bearing deposits | $322,213,000 | 1,161 |
| Deposits held in domestic offices | $360,882,000 | 1,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,067,000 | 1,472 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,320,000 | 2,739 |
| Total equity capital | $34,264,000 | 1,592 |
| Total bank equity capital | $34,264,000 | 1,592 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $8,855,000 | 2,096 |
| Undivided profits | $23,659,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 766 |
| Income earned, not collected on loans | $2,710,000 | 991 |
| Earning assets | $361,636,000 | 1,408 |
| Long-term assets (5+ years) | $55,937,000 | 1,667 |
| Average Assets, year-to-date | $391,237,000 | 1,392 |
| Average Assets, quarterly | $395,889,500 | 1,392 |
| Volatile liabilities | $48,880,000 | 1,921 |
| Insider loans | $931,000 | 4,150 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $61,287,000 | 1,227 |
| Tier 1 (core) risk-based capital | $31,815,000 | 1,582 |
| Tier 2 risk-based capital | $2,774,000 | 1,522 |
| Total risk weighted assets | $269,628,000 | 1,399 |
| Total unused commitments | $61,287,000 | 1,236 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 217 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $390,246,000 | 1,395 |
| Cash and due from depository institutions | $18,537,000 | 740 |
| Interest-bearing balances | $165,000 | 4,851 |
| Securities | $110,677,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,911 |
| Net loans & leases | $233,245,000 | 1,498 |
| Loan loss allowance | $2,780,000 | 1,613 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,172,000 | 710 |
| Other real estate owned | $212,000 | 740 |
| Goodwill and other intangibles | $1,035,000 | 1,522 |
| All other assets | $5,368,000 | 2,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,246,000 | 1,395 |
| Total liabilities | $357,537,000 | 1,367 |
| Total deposits | $351,655,000 | 1,203 |
| Interest-bearing deposits | $316,447,000 | 1,176 |
| Deposits held in domestic offices | $351,655,000 | 1,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,380,000 | 1,488 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,502,000 | 2,523 |
| Total equity capital | $32,709,000 | 1,635 |
| Total bank equity capital | $32,709,000 | 1,635 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,750,000 | 2,070 |
| Surplus | $8,855,000 | 2,065 |
| Undivided profits | $22,104,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 696 |
| Income earned, not collected on loans | $2,331,000 | 1,202 |
| Earning assets | $353,087,000 | 1,414 |
| Long-term assets (5+ years) | $54,407,000 | 1,651 |
| Average Assets, year-to-date | $386,089,000 | 1,403 |
| Average Assets, quarterly | $386,089,000 | 1,403 |
| Volatile liabilities | $49,024,000 | 1,885 |
| Insider loans | $890,000 | 4,215 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $58,301,000 | 1,232 |
| Tier 1 (core) risk-based capital | $30,531,000 | 1,618 |
| Tier 2 risk-based capital | $2,780,000 | 1,492 |
| Total risk weighted assets | $260,473,000 | 1,421 |
| Total unused commitments | $58,301,000 | 1,241 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 212 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $381,932,000 | 1,402 |
| Cash and due from depository institutions | $18,068,000 | 760 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $111,495,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,534 |
| Net loans & leases | $223,683,000 | 1,562 |
| Loan loss allowance | $2,707,000 | 1,614 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,317,000 | 687 |
| Other real estate owned | $175,000 | 760 |
| Goodwill and other intangibles | $1,052,000 | 1,491 |
| All other assets | $5,742,000 | 2,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $381,932,000 | 1,402 |
| Total liabilities | $350,071,000 | 1,380 |
| Total deposits | $346,012,000 | 1,206 |
| Interest-bearing deposits | $308,837,000 | 1,184 |
| Deposits held in domestic offices | $346,012,000 | 1,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,979,000 | 1,797 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,080,000 | 3,207 |
| Total equity capital | $31,861,000 | 1,646 |
| Total bank equity capital | $31,861,000 | 1,646 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,750,000 | 2,065 |
| Surplus | $8,855,000 | 2,032 |
| Undivided profits | $21,256,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 787 |
| Income earned, not collected on loans | $2,503,000 | 1,141 |
| Earning assets | $344,580,000 | 1,429 |
| Long-term assets (5+ years) | $60,910,000 | 1,499 |
| Average Assets, year-to-date | $372,753,000 | 1,374 |
| Average Assets, quarterly | $381,660,000 | 1,385 |
| Volatile liabilities | $48,096,000 | 1,895 |
| Insider loans | $895,000 | 4,205 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $57,157,000 | 1,219 |
| Tier 1 (core) risk-based capital | $29,588,000 | 1,632 |
| Tier 2 risk-based capital | $2,707,000 | 1,495 |
| Total risk weighted assets | $252,424,000 | 1,441 |
| Total unused commitments | $57,157,000 | 1,221 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 205 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $362,157,000 | 1,414 |
| Cash and due from depository institutions | $18,656,000 | 783 |
| Interest-bearing balances | $109,000 | 4,956 |
| Securities | $98,030,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 821 |
| Net loans & leases | $210,430,000 | 1,577 |
| Loan loss allowance | $2,503,000 | 1,625 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,940,000 | 683 |
| Other real estate owned | $359,000 | 783 |
| Goodwill and other intangibles | $428,000 | 1,959 |
| All other assets | $5,014,000 | 2,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,157,000 | 1,414 |
| Total liabilities | $334,850,000 | 1,376 |
| Total deposits | $333,115,000 | 1,188 |
| Interest-bearing deposits | $298,226,000 | 1,154 |
| Deposits held in domestic offices | $333,115,000 | 1,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $663,000 | 2,836 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,072,000 | 3,299 |
| Total equity capital | $27,307,000 | 1,794 |
| Total bank equity capital | $27,307,000 | 1,794 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,750,000 | 2,101 |
| Surplus | $8,830,000 | 1,930 |
| Undivided profits | $16,727,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 560 |
| Income earned, not collected on loans | $2,198,000 | 1,471 |
| Earning assets | $325,869,000 | 1,420 |
| Long-term assets (5+ years) | $53,544,000 | 1,617 |
| Average Assets, year-to-date | $347,121,800 | 1,390 |
| Average Assets, quarterly | $356,022,500 | 1,414 |
| Volatile liabilities | $48,132,000 | 1,826 |
| Insider loans | $1,787,000 | 2,631 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $77,944,000 | 913 |
| Tier 1 (core) risk-based capital | $26,379,000 | 1,725 |
| Tier 2 risk-based capital | $2,503,000 | 1,510 |
| Total risk weighted assets | $236,145,000 | 1,451 |
| Total unused commitments | $77,944,000 | 913 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 181 | 868 |
| Assets and Liabilities | ||
| Total Assets: | $344,037,000 | 1,395 |
| Cash and due from depository institutions | $15,767,000 | 868 |
| Interest-bearing balances | $69,000 | 5,146 |
| Securities | $77,581,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $34,100,000 | 363 |
| Net loans & leases | $200,142,000 | 1,589 |
| Loan loss allowance | $2,194,000 | 1,752 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,712,000 | 667 |
| Other real estate owned | $446,000 | 868 |
| Goodwill and other intangibles | $488,000 | 1,845 |
| All other assets | $3,801,000 | 2,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,037,000 | 1,395 |
| Total liabilities | $322,113,000 | 1,344 |
| Total deposits | $319,789,000 | 1,184 |
| Interest-bearing deposits | $287,984,000 | 1,147 |
| Deposits held in domestic offices | $319,789,000 | 1,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $998,000 | 2,791 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $176,000 | 5,354 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,150,000 | 3,224 |
| Total equity capital | $21,924,000 | 2,147 |
| Total bank equity capital | $21,924,000 | 2,147 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,750,000 | 2,137 |
| Surplus | $7,311,000 | 2,202 |
| Undivided profits | $12,863,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,479,000 | 1,772 |
| Earning assets | $311,892,000 | 1,417 |
| Long-term assets (5+ years) | $57,673,000 | 1,459 |
| Average Assets, year-to-date | $298,195,200 | 1,528 |
| Average Assets, quarterly | $322,533,500 | 1,471 |
| Volatile liabilities | $47,472,000 | 1,836 |
| Insider loans | $1,141,000 | 3,536 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $52,662,000 | 1,131 |
| Tier 1 (core) risk-based capital | $21,314,000 | 2,103 |
| Tier 2 risk-based capital | $2,194,000 | 1,639 |
| Total risk weighted assets | $223,104,300 | 1,462 |
| Total unused commitments | $52,662,000 | 1,132 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 185 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $274,983,000 | 1,724 |
| Cash and due from depository institutions | $13,943,000 | 900 |
| Interest-bearing balances | $356,000 | 3,464 |
| Securities | $76,977,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $166,963,000 | 1,806 |
| Loan loss allowance | $1,899,000 | 1,935 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,332,000 | 681 |
| Other real estate owned | $553,000 | 900 |
| Goodwill and other intangibles | $549,000 | 1,836 |
| All other assets | $3,766,000 | 2,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,983,000 | 1,724 |
| Total liabilities | $256,614,000 | 1,666 |
| Total deposits | $251,909,000 | 1,494 |
| Interest-bearing deposits | $188,021,000 | 1,748 |
| Deposits held in domestic offices | $251,909,000 | 1,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $607,000 | 3,357 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,224,000 | 3,411 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $874,000 | 3,607 |
| Total equity capital | $18,369,000 | 2,388 |
| Total bank equity capital | $18,369,000 | 2,388 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,750,000 | 2,156 |
| Surplus | $7,078,000 | 2,223 |
| Undivided profits | $9,541,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,077,000 | 2,080 |
| Earning assets | $245,196,000 | 1,755 |
| Long-term assets (5+ years) | $50,728,000 | 1,691 |
| Average Assets, year-to-date | $269,420,000 | 1,684 |
| Average Assets, quarterly | $274,577,000 | 1,706 |
| Volatile liabilities | $45,350,000 | 1,797 |
| Insider loans | $707,000 | 4,551 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $40,490,000 | 1,404 |
| Tier 1 (core) risk-based capital | $18,729,000 | 2,349 |
| Tier 2 risk-based capital | $1,899,000 | 1,790 |
| Total risk weighted assets | $180,818,000 | 1,703 |
| Total unused commitments | $40,490,000 | 1,408 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 152 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $248,172,000 | 1,860 |
| Cash and due from depository institutions | $14,019,000 | 1,110 |
| Interest-bearing balances | $16,000 | 6,120 |
| Securities | $63,186,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,618 |
| Net loans & leases | $152,122,000 | 1,841 |
| Loan loss allowance | $1,793,000 | 1,978 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,023,000 | 832 |
| Other real estate owned | $48,000 | 1,110 |
| Goodwill and other intangibles | $201,000 | 2,343 |
| All other assets | $2,973,000 | 2,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,172,000 | 1,860 |
| Total liabilities | $231,083,000 | 1,800 |
| Total deposits | $229,986,000 | 1,641 |
| Interest-bearing deposits | $169,563,000 | 1,910 |
| Deposits held in domestic offices | $229,986,000 | 1,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $387,000 | 4,340 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $710,000 | 4,562 |
| Total equity capital | $17,089,000 | 2,623 |
| Total bank equity capital | $17,089,000 | 2,623 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,750,000 | 2,116 |
| Surplus | $7,060,000 | 2,139 |
| Undivided profits | $8,279,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $983,000 | 2,258 |
| Earning assets | $221,924,000 | 1,914 |
| Long-term assets (5+ years) | $40,105,000 | 1,910 |
| Average Assets, year-to-date | $235,382,800 | 1,861 |
| Average Assets, quarterly | $248,442,500 | 1,826 |
| Volatile liabilities | $38,822,000 | 1,751 |
| Insider loans | $539,000 | 5,110 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,415,000 | 1,688 |
| Tier 1 (core) risk-based capital | $16,579,000 | 2,564 |
| Tier 2 risk-based capital | $1,793,000 | 1,775 |
| Total risk weighted assets | $164,509,700 | 1,757 |
| Total unused commitments | $29,415,000 | 1,695 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 139 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $215,944,000 | 2,112 |
| Cash and due from depository institutions | $15,820,000 | 1,270 |
| Interest-bearing balances | $49,000 | 5,364 |
| Securities | $53,617,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $8,060,000 | 1,709 |
| Net loans & leases | $128,505,000 | 2,172 |
| Loan loss allowance | $1,369,000 | 2,537 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,901,000 | 1,112 |
| Other real estate owned | $45,000 | 1,270 |
| Goodwill and other intangibles | $236,000 | 2,190 |
| All other assets | $2,760,000 | 2,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,944,000 | 2,112 |
| Total liabilities | $201,484,000 | 2,049 |
| Total deposits | $200,145,000 | 1,891 |
| Interest-bearing deposits | $141,604,000 | 2,283 |
| Deposits held in domestic offices | $200,145,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,000 | 3,657 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $431,000 | 4,150 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $839,000 | 4,104 |
| Total equity capital | $14,460,000 | 3,065 |
| Total bank equity capital | $14,460,000 | 3,065 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,750,000 | 2,125 |
| Surplus | $7,060,000 | 2,105 |
| Undivided profits | $5,650,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $914,000 | 2,504 |
| Earning assets | $190,231,000 | 2,205 |
| Long-term assets (5+ years) | $34,620,000 | 1,882 |
| Average Assets, year-to-date | $204,261,400 | 2,128 |
| Average Assets, quarterly | $210,711,500 | 2,139 |
| Volatile liabilities | $32,769,000 | 1,991 |
| Insider loans | $738,000 | 4,349 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,694,000 | 2,043 |
| Tier 1 (core) risk-based capital | $14,124,000 | 3,008 |
| Tier 2 risk-based capital | $1,369,000 | 2,187 |
| Total risk weighted assets | $135,820,200 | 2,059 |
| Total unused commitments | $20,694,000 | 2,047 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 128 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $184,599,000 | 2,509 |
| Cash and due from depository institutions | $11,702,000 | 1,462 |
| Interest-bearing balances | $407,000 | 3,250 |
| Securities | $56,797,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 915 |
| Net loans & leases | $93,401,000 | 2,948 |
| Loan loss allowance | $1,075,000 | 3,300 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,720,000 | 1,379 |
| Other real estate owned | $180,000 | 1,462 |
| Goodwill and other intangibles | $270,000 | 1,992 |
| All other assets | $2,429,000 | 3,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,599,000 | 2,509 |
| Total liabilities | $172,818,000 | 2,437 |
| Total deposits | $171,696,000 | 2,259 |
| Interest-bearing deposits | $121,673,000 | 2,717 |
| Deposits held in domestic offices | $171,696,000 | 2,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,000 | 3,769 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $472,000 | 4,003 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $546,000 | 5,591 |
| Total equity capital | $11,781,000 | 3,739 |
| Total bank equity capital | $11,781,000 | 3,739 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,750,000 | 2,262 |
| Surplus | $6,560,000 | 2,295 |
| Undivided profits | $3,471,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $718,000 | 3,194 |
| Earning assets | $164,705,000 | 2,583 |
| Long-term assets (5+ years) | $24,729,000 | 2,288 |
| Average Assets, year-to-date | $167,129,600 | 2,656 |
| Average Assets, quarterly | $178,049,500 | 2,563 |
| Volatile liabilities | $19,199,000 | 2,996 |
| Insider loans | $302,000 | 6,818 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,495,000 | 2,739 |
| Tier 1 (core) risk-based capital | $11,557,000 | 3,710 |
| Tier 2 risk-based capital | $1,075,000 | 2,772 |
| Total risk weighted assets | $103,024,300 | 2,709 |
| Total unused commitments | $13,495,000 | 2,752 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 110 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $151,260,000 | 3,040 |
| Cash and due from depository institutions | $10,323,000 | 1,744 |
| Interest-bearing balances | $25,000 | 6,063 |
| Securities | $40,605,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $15,800,000 | 903 |
| Net loans & leases | $77,785,000 | 3,400 |
| Loan loss allowance | $1,052,000 | 3,366 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,533,000 | 1,701 |
| Other real estate owned | $180,000 | 1,744 |
| Goodwill and other intangibles | $304,000 | 1,817 |
| All other assets | $1,730,000 | 4,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,260,000 | 3,040 |
| Total liabilities | $140,507,000 | 2,961 |
| Total deposits | $139,121,000 | 2,801 |
| Interest-bearing deposits | $98,558,000 | 3,324 |
| Deposits held in domestic offices | $139,121,000 | 2,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $176,000 | 3,508 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $509,000 | 3,410 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $701,000 | 4,874 |
| Total equity capital | $10,753,000 | 4,051 |
| Total bank equity capital | $10,753,000 | 4,051 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,750,000 | 2,319 |
| Surplus | $6,460,000 | 2,337 |
| Undivided profits | $2,543,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $641,000 | 3,734 |
| Earning assets | $134,215,000 | 3,128 |
| Long-term assets (5+ years) | $19,759,000 | 2,515 |
| Average Assets, year-to-date | $124,292,400 | 3,484 |
| Average Assets, quarterly | $148,464,500 | 3,051 |
| Volatile liabilities | $13,080,000 | 3,735 |
| Insider loans | $414,000 | 6,200 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,634,000 | 2,945 |
| Tier 1 (core) risk-based capital | $10,271,000 | 4,121 |
| Tier 2 risk-based capital | $1,052,000 | 2,770 |
| Total risk weighted assets | $92,264,900 | 2,927 |
| Total unused commitments | $11,634,000 | 2,956 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 81 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $103,800,000 | 4,216 |
| Cash and due from depository institutions | $6,990,000 | 2,470 |
| Interest-bearing balances | $48,000 | 6,138 |
| Securities | $31,620,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $59,462,000 | 4,225 |
| Loan loss allowance | $874,000 | 4,046 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,117,000 | 3,474 |
| Other real estate owned | $198,000 | 2,470 |
| Goodwill and other intangibles | $191,000 | 1,947 |
| All other assets | $1,522,000 | 4,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,800,000 | 4,216 |
| Total liabilities | $97,964,000 | 4,069 |
| Total deposits | $96,515,000 | 3,908 |
| Interest-bearing deposits | $65,454,000 | 4,864 |
| Deposits held in domestic offices | $96,515,000 | 3,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $302,000 | 4,232 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $545,000 | 3,666 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $602,000 | 4,558 |
| Total equity capital | $5,836,000 | 6,408 |
| Total bank equity capital | $5,836,000 | 6,408 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,750,000 | 2,378 |
| Surplus | $4,055,000 | 3,268 |
| Undivided profits | $31,000 | 11,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $373,000 | 5,511 |
| Earning assets | $92,830,000 | 4,327 |
| Long-term assets (5+ years) | $9,801,000 | 4,170 |
| Average Assets, year-to-date | $101,853,200 | 4,196 |
| Average Assets, quarterly | $102,982,000 | 4,227 |
| Volatile liabilities | $10,564,000 | 4,178 |
| Insider loans | $515,000 | 5,599 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,209,000 | 3,914 |
| Tier 1 (core) risk-based capital | $6,570,000 | 5,944 |
| Tier 2 risk-based capital | $751,710 | 3,757 |
| Total risk weighted assets | $59,877,610 | 4,243 |
| Total unused commitments | $7,209,000 | 3,921 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 76 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $97,452,000 | 4,556 |
| Cash and due from depository institutions | $4,964,000 | 2,754 |
| Interest-bearing balances | $10,000 | 7,430 |
| Securities | $34,565,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
| Net loans & leases | $48,962,000 | 4,867 |
| Loan loss allowance | $824,000 | 4,371 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,043,000 | 3,558 |
| Other real estate owned | $302,000 | 2,754 |
| Goodwill and other intangibles | $216,000 | 1,792 |
| All other assets | $900,000 | 6,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,452,000 | 4,556 |
| Total liabilities | $91,511,000 | 4,409 |
| Total deposits | $90,486,000 | 4,264 |
| Interest-bearing deposits | $62,735,000 | 5,244 |
| Deposits held in domestic offices | $90,486,000 | 4,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $759,000 | 2,993 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $266,000 | 8,073 |
| Total equity capital | $5,941,000 | 6,444 |
| Total bank equity capital | $5,941,000 | 6,444 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,750,000 | 2,421 |
| Surplus | $4,055,000 | 3,223 |
| Undivided profits | $136,000 | 11,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 671 |
| Income earned, not collected on loans | $300,000 | 6,080 |
| Earning assets | $89,037,000 | 4,581 |
| Long-term assets (5+ years) | $8,805,000 | 4,729 |
| Average Assets, year-to-date | $88,540,000 | 4,857 |
| Average Assets, quarterly | $92,559,500 | 4,746 |
| Volatile liabilities | $11,259,000 | 3,767 |
| Insider loans | $648,000 | 4,948 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,534,000 | 4,607 |
| Tier 1 (core) risk-based capital | $5,431,000 | 6,753 |
| Tier 2 risk-based capital | $645,290 | 4,235 |
| Total risk weighted assets | $51,444,190 | 4,760 |
| Total unused commitments | $5,534,000 | 4,632 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 75 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $85,136,000 | 5,206 |
| Cash and due from depository institutions | $4,549,000 | 2,864 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,580,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,278 |
| Net loans & leases | $39,270,000 | 5,811 |
| Loan loss allowance | $837,000 | 4,327 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,655,000 | 4,275 |
| Other real estate owned | $704,000 | 2,864 |
| Goodwill and other intangibles | $241,000 | 1,742 |
| All other assets | $837,000 | 7,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,136,000 | 5,206 |
| Total liabilities | $80,759,000 | 5,043 |
| Total deposits | $80,174,000 | 4,894 |
| Interest-bearing deposits | $58,526,000 | 5,686 |
| Deposits held in domestic offices | $80,174,000 | 4,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $343,000 | 3,212 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $242,000 | 9,184 |
| Total equity capital | $4,377,000 | 7,791 |
| Total bank equity capital | $4,377,000 | 7,791 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,750,000 | 2,511 |
| Surplus | $4,055,000 | 3,109 |
| Undivided profits | $-1,428,000 | 13,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $285,000 | 6,788 |
| Earning assets | $77,150,000 | 5,243 |
| Long-term assets (5+ years) | $3,882,000 | 7,278 |
| Average Assets, year-to-date | $83,223,400 | 5,182 |
| Average Assets, quarterly | $84,143,500 | 5,205 |
| Volatile liabilities | $11,286,000 | 3,765 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,661,000 | 4,809 |
| Tier 1 (core) risk-based capital | $4,136,000 | 8,048 |
| Tier 2 risk-based capital | $535,560 | 4,934 |
| Total risk weighted assets | $42,543,160 | 5,677 |
| Total unused commitments | $4,661,000 | 4,836 |
| Derivatives | $0 | 651 |