Home > MVB Bank, Inc > Assets and Liabilities
MVB Bank, Inc, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 297 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $2,973,327,000 | 437 |
| Cash and due from depository institutions | $251,450,000 | 473 |
| Interest-bearing balances | $234,895,000 | 323 |
| Securities | $424,946,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $2,044,131,000 | 439 |
| Loan loss allowance | $19,165,000 | 508 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $35,917,000 | 445 |
| Other real estate owned | $2,826,000 | 473 |
| Goodwill and other intangibles | $2,501,000 | 1,087 |
| All other assets | $187,617,000 | 266 |
| Life insurance assets | $46,394,000 | 301 |
| Total liabilities and capital | $2,973,327,000 | 433 |
| Total liabilities | $2,643,807,000 | 431 |
| Total deposits | $2,589,465,000 | 422 |
| Interest-bearing deposits | $1,550,742,000 | 511 |
| Deposits held in domestic offices | $2,589,465,000 | 420 |
| % insured | 62.61% | 3,673 |
| Federal funds purchased & repurchase agreements | $4,047,000 | 591 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $50,295,000 | 331 |
| Total equity capital | $329,520,000 | 412 |
| Total bank equity capital | $329,520,000 | 419 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,420,000 | 552 |
| Surplus | $170,421,000 | 329 |
| Undivided profits | $154,679,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $38,165,000 | 217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $15,403,000 | 359 |
| Earning assets | $2,703,972,000 | 430 |
| Long-term assets (5+ years) | $705,568,000 | 516 |
| Average Assets, year-to-date | $3,030,185,000 | 419 |
| Average Assets, quarterly | $3,030,185,000 | 419 |
| Volatile liabilities | $5,421,000 | 3,847 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $397,950,000 | 460 |
| Tier 1 (core) risk-based capital | $355,444,000 | 395 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $397,950,000 | 460 |
| Derivatives | $489,802,000 | 240 |
| 2024-12-31 | Rank | |
| # of Employees: | 342 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $3,087,043,000 | 410 |
| Cash and due from depository institutions | $317,913,000 | 410 |
| Interest-bearing balances | $306,583,000 | 257 |
| Securities | $415,233,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $2,080,468,000 | 420 |
| Loan loss allowance | $19,663,000 | 493 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $37,264,000 | 424 |
| Other real estate owned | $2,826,000 | 410 |
| Goodwill and other intangibles | $4,489,000 | 848 |
| All other assets | $205,365,000 | 248 |
| Life insurance assets | $46,083,000 | 303 |
| Total liabilities and capital | $3,087,043,000 | 406 |
| Total liabilities | $2,766,490,000 | 404 |
| Total deposits | $2,706,261,000 | 394 |
| Interest-bearing deposits | $1,752,621,000 | 449 |
| Deposits held in domestic offices | $2,706,261,000 | 393 |
| % insured | 64.38% | 3,546 |
| Federal funds purchased & repurchase agreements | $2,759,000 | 692 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $57,470,000 | 306 |
| Total equity capital | $320,553,000 | 412 |
| Total bank equity capital | $320,441,000 | 416 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,420,000 | 547 |
| Surplus | $170,122,000 | 330 |
| Undivided profits | $145,899,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $112,000 | 110 |
| Memoranda | ||
| Noncurrent loans and leases | $24,607,000 | 289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $15,939,000 | 355 |
| Earning assets | $2,802,284,000 | 404 |
| Long-term assets (5+ years) | $699,960,000 | 526 |
| Average Assets, year-to-date | $3,301,856,000 | 379 |
| Average Assets, quarterly | $3,233,654,500 | 386 |
| Volatile liabilities | $5,721,000 | 3,834 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $412,873,000 | 435 |
| Tier 1 (core) risk-based capital | $348,175,000 | 396 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $412,873,000 | 436 |
| Derivatives | $577,819,000 | 222 |
| 2024-09-30 | Rank | |
| # of Employees: | 350 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $3,380,266,000 | 385 |
| Cash and due from depository institutions | $610,911,000 | 400 |
| Interest-bearing balances | $595,693,000 | 141 |
| Securities | $377,201,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $2,149,773,000 | 403 |
| Loan loss allowance | $21,499,000 | 454 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $28,002,000 | 566 |
| Other real estate owned | $825,000 | 400 |
| Goodwill and other intangibles | $4,633,000 | 843 |
| All other assets | $185,149,000 | 265 |
| Life insurance assets | $45,748,000 | 299 |
| Total liabilities and capital | $3,380,266,000 | 377 |
| Total liabilities | $3,054,447,000 | 373 |
| Total deposits | $3,008,651,000 | 360 |
| Interest-bearing deposits | $2,012,504,000 | 385 |
| Deposits held in domestic offices | $3,008,651,000 | 358 |
| % insured | 64.09% | 3,646 |
| Federal funds purchased & repurchase agreements | $4,755,000 | 614 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $41,041,000 | 388 |
| Total equity capital | $325,819,000 | 408 |
| Total bank equity capital | $325,705,000 | 416 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,420,000 | 549 |
| Surplus | $169,721,000 | 325 |
| Undivided profits | $151,564,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $114,000 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $28,556,000 | 245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $15,921,000 | 352 |
| Earning assets | $3,122,667,000 | 368 |
| Long-term assets (5+ years) | $730,254,000 | 508 |
| Average Assets, year-to-date | $3,355,559,250 | 371 |
| Average Assets, quarterly | $3,315,527,000 | 378 |
| Volatile liabilities | $7,458,000 | 3,715 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $379,937,000 | 470 |
| Tier 1 (core) risk-based capital | $347,237,000 | 392 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $379,937,000 | 470 |
| Derivatives | $844,641,000 | 193 |
| 2024-06-30 | Rank | |
| # of Employees: | 353 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $3,250,788,000 | 386 |
| Cash and due from depository institutions | $455,517,000 | 402 |
| Interest-bearing balances | $439,018,000 | 171 |
| Securities | $362,629,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $2,184,709,000 | 398 |
| Loan loss allowance | $22,084,000 | 429 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $28,766,000 | 530 |
| Other real estate owned | $825,000 | 402 |
| Goodwill and other intangibles | $4,715,000 | 835 |
| All other assets | $190,203,000 | 267 |
| Life insurance assets | $45,382,000 | 301 |
| Total liabilities and capital | $3,250,788,000 | 384 |
| Total liabilities | $2,933,772,000 | 380 |
| Total deposits | $2,891,688,000 | 358 |
| Interest-bearing deposits | $1,899,043,000 | 395 |
| Deposits held in domestic offices | $2,891,688,000 | 357 |
| % insured | 67.13% | 3,461 |
| Federal funds purchased & repurchase agreements | $2,366,000 | 776 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $39,718,000 | 389 |
| Total equity capital | $317,016,000 | 405 |
| Total bank equity capital | $316,978,000 | 408 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,420,000 | 551 |
| Surplus | $169,400,000 | 324 |
| Undivided profits | $143,158,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $38,000 | 142 |
| Memoranda | ||
| Noncurrent loans and leases | $23,098,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $16,319,000 | 342 |
| Earning assets | $2,986,356,000 | 376 |
| Long-term assets (5+ years) | $811,299,000 | 475 |
| Average Assets, year-to-date | $3,347,323,667 | 368 |
| Average Assets, quarterly | $3,384,265,000 | 369 |
| Volatile liabilities | $5,309,000 | 3,899 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $401,186,000 | 443 |
| Tier 1 (core) risk-based capital | $344,365,000 | 392 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $401,186,000 | 443 |
| Derivatives | $853,467,000 | 189 |
| 2024-03-31 | Rank | |
| # of Employees: | 351 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $3,517,742,000 | 364 |
| Cash and due from depository institutions | $640,426,000 | 400 |
| Interest-bearing balances | $627,586,000 | 136 |
| Securities | $351,078,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $2,244,506,000 | 386 |
| Loan loss allowance | $22,804,000 | 416 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $29,434,000 | 522 |
| Other real estate owned | $825,000 | 400 |
| Goodwill and other intangibles | $4,878,000 | 827 |
| All other assets | $223,685,000 | 226 |
| Life insurance assets | $45,047,000 | 303 |
| Total liabilities and capital | $3,517,742,000 | 363 |
| Total liabilities | $3,197,663,000 | 360 |
| Total deposits | $3,154,925,000 | 337 |
| Interest-bearing deposits | $1,754,259,000 | 433 |
| Deposits held in domestic offices | $3,154,925,000 | 335 |
| % insured | 56.34% | 4,100 |
| Federal funds purchased & repurchase agreements | $3,810,000 | 686 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,000 | 2,964 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $38,920,000 | 396 |
| Total equity capital | $320,079,000 | 407 |
| Total bank equity capital | $320,101,000 | 405 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $4,420,000 | 512 |
| Surplus | $169,035,000 | 323 |
| Undivided profits | $146,646,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $-22,000 | 4,591 |
| Memoranda | ||
| Noncurrent loans and leases | $7,545,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $18,221,000 | 307 |
| Earning assets | $3,223,170,000 | 360 |
| Long-term assets (5+ years) | $882,939,000 | 453 |
| Average Assets, year-to-date | $3,395,591,500 | 370 |
| Average Assets, quarterly | $3,395,591,500 | 370 |
| Volatile liabilities | $6,725,000 | 3,693 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $354,406,000 | 503 |
| Tier 1 (core) risk-based capital | $349,755,000 | 387 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $354,406,000 | 503 |
| Derivatives | $865,604,000 | 186 |
| 2023-12-31 | Rank | |
| # of Employees: | 354 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $3,273,441,000 | 377 |
| Cash and due from depository institutions | $398,229,000 | 398 |
| Interest-bearing balances | $385,134,000 | 197 |
| Securities | $346,465,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,296,099,000 | 371 |
| Loan loss allowance | $22,124,000 | 423 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $30,547,000 | 495 |
| Other real estate owned | $825,000 | 398 |
| Goodwill and other intangibles | $4,959,000 | 818 |
| All other assets | $174,761,000 | 276 |
| Life insurance assets | $44,662,000 | 302 |
| Total liabilities and capital | $3,273,441,000 | 375 |
| Total liabilities | $2,954,047,000 | 373 |
| Total deposits | $2,910,450,000 | 354 |
| Interest-bearing deposits | $1,704,204,000 | 434 |
| Deposits held in domestic offices | $2,910,450,000 | 352 |
| % insured | 57.67% | 4,066 |
| Federal funds purchased & repurchase agreements | $4,821,000 | 698 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000 | 3,017 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $38,767,000 | 392 |
| Total equity capital | $319,394,000 | 406 |
| Total bank equity capital | $319,436,000 | 398 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,420,000 | 506 |
| Surplus | $168,689,000 | 328 |
| Undivided profits | $146,327,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $-42,000 | 4,610 |
| Memoranda | ||
| Noncurrent loans and leases | $8,267,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $17,756,000 | 310 |
| Earning assets | $3,027,698,000 | 362 |
| Long-term assets (5+ years) | $913,894,000 | 441 |
| Average Assets, year-to-date | $3,304,658,600 | 363 |
| Average Assets, quarterly | $3,335,764,500 | 367 |
| Volatile liabilities | $7,976,000 | 3,563 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $629,000 | 666 |
| Unused loan commitments | $380,240,000 | 474 |
| Tier 1 (core) risk-based capital | $348,760,000 | 384 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $380,240,000 | 474 |
| Derivatives | $1,010,076,000 | 173 |
| 2023-06-30 | Rank | |
| # of Employees: | 322 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $3,316,746,000 | 363 |
| Cash and due from depository institutions | $455,835,000 | 427 |
| Interest-bearing balances | $438,696,000 | 158 |
| Securities | $330,281,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,289,102,000 | 357 |
| Loan loss allowance | $30,294,000 | 319 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $31,659,000 | 467 |
| Other real estate owned | $947,000 | 427 |
| Goodwill and other intangibles | $5,147,000 | 805 |
| All other assets | $180,987,000 | 261 |
| Life insurance assets | $44,078,000 | 298 |
| Total liabilities and capital | $3,316,746,000 | 358 |
| Total liabilities | $3,013,362,000 | 356 |
| Total deposits | $2,973,584,000 | 334 |
| Interest-bearing deposits | $1,971,384,000 | 361 |
| Deposits held in domestic offices | $2,973,584,000 | 334 |
| % insured | 57.83% | 4,100 |
| Federal funds purchased & repurchase agreements | $4,798,000 | 719 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $12,000 | 3,001 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $34,968,000 | 391 |
| Total equity capital | $303,384,000 | 401 |
| Total bank equity capital | $303,436,000 | 398 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,420,000 | 512 |
| Surplus | $167,649,000 | 321 |
| Undivided profits | $131,367,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $-52,000 | 4,663 |
| Memoranda | ||
| Noncurrent loans and leases | $13,646,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $16,101,000 | 299 |
| Earning assets | $3,058,079,000 | 349 |
| Long-term assets (5+ years) | $914,933,000 | 441 |
| Average Assets, year-to-date | $3,283,921,333 | 359 |
| Average Assets, quarterly | $3,411,099,500 | 353 |
| Volatile liabilities | $7,215,000 | 3,519 |
| Insider loans | $35,000,000 | 164 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $7,009,000 | 308 |
| Unused loan commitments | $446,347,000 | 420 |
| Tier 1 (core) risk-based capital | $338,227,000 | 375 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $446,347,000 | 420 |
| Derivatives | $552,120,000 | 203 |
| 2023-03-31 | Rank | |
| # of Employees: | 365 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $3,505,453,000 | 359 |
| Cash and due from depository institutions | $575,265,000 | 393 |
| Interest-bearing balances | $559,926,000 | 148 |
| Securities | $338,970,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,345,533,000 | 361 |
| Loan loss allowance | $35,513,000 | 286 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $32,449,000 | 455 |
| Other real estate owned | $958,000 | 393 |
| Goodwill and other intangibles | $4,872,000 | 844 |
| All other assets | $184,254,000 | 262 |
| Life insurance assets | $43,721,000 | 311 |
| Total liabilities and capital | $3,505,453,000 | 359 |
| Total liabilities | $3,205,804,000 | 353 |
| Total deposits | $3,167,570,000 | 334 |
| Interest-bearing deposits | $2,016,558,000 | 360 |
| Deposits held in domestic offices | $3,167,570,000 | 333 |
| % insured | 59.41% | 4,039 |
| Federal funds purchased & repurchase agreements | $5,419,000 | 628 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000 | 2,768 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $32,795,000 | 409 |
| Total equity capital | $299,649,000 | 400 |
| Total bank equity capital | $299,464,000 | 400 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,420,000 | 514 |
| Surplus | $167,004,000 | 332 |
| Undivided profits | $128,040,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $185,000 | 59 |
| Memoranda | ||
| Noncurrent loans and leases | $13,085,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $15,122,000 | 314 |
| Earning assets | $3,244,429,000 | 347 |
| Long-term assets (5+ years) | $971,472,000 | 437 |
| Average Assets, year-to-date | $3,267,509,000 | 370 |
| Average Assets, quarterly | $3,267,509,000 | 370 |
| Volatile liabilities | $8,239,000 | 3,270 |
| Insider loans | $35,000,000 | 165 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $19,893,000 | 167 |
| Unused loan commitments | $462,098,000 | 414 |
| Tier 1 (core) risk-based capital | $330,980,000 | 391 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $462,098,000 | 414 |
| Derivatives | $405,987,000 | 233 |
| 2022-12-31 | Rank | |
| # of Employees: | 382 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $3,029,565,000 | 400 |
| Cash and due from depository institutions | $40,280,000 | 378 |
| Interest-bearing balances | $26,026,000 | 1,400 |
| Securities | $379,499,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,358,705,000 | 355 |
| Loan loss allowance | $23,837,000 | 378 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $33,133,000 | 441 |
| Other real estate owned | $1,194,000 | 378 |
| Goodwill and other intangibles | $7,234,000 | 710 |
| All other assets | $209,520,000 | 241 |
| Life insurance assets | $43,385,000 | 313 |
| Total liabilities and capital | $3,029,565,000 | 400 |
| Total liabilities | $2,752,208,000 | 394 |
| Total deposits | $2,601,568,000 | 390 |
| Interest-bearing deposits | $1,389,660,000 | 498 |
| Deposits held in domestic offices | $2,601,568,000 | 389 |
| % insured | 94.42% | 128 |
| Federal funds purchased & repurchase agreements | $10,037,000 | 564 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $102,358,000 | 430 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $38,245,000 | 369 |
| Total equity capital | $277,357,000 | 410 |
| Total bank equity capital | $277,050,000 | 411 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,420,000 | 517 |
| Surplus | $159,651,000 | 341 |
| Undivided profits | $112,979,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $307,000 | 57 |
| Memoranda | ||
| Noncurrent loans and leases | $11,165,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $15,681,000 | 304 |
| Earning assets | $2,764,230,000 | 391 |
| Long-term assets (5+ years) | $1,017,163,000 | 425 |
| Average Assets, year-to-date | $2,964,005,200 | 397 |
| Average Assets, quarterly | $3,082,312,500 | 390 |
| Volatile liabilities | $116,761,000 | 682 |
| Insider loans | $30,015,000 | 200 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $23,126,000 | 147 |
| Unused loan commitments | $510,519,000 | 387 |
| Tier 1 (core) risk-based capital | $307,936,000 | 406 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $510,519,000 | 387 |
| Derivatives | $424,102,000 | 219 |
| 2022-09-30 | Rank | |
| # of Employees: | 448 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $3,135,060,000 | 382 |
| Cash and due from depository institutions | $79,946,000 | 330 |
| Interest-bearing balances | $55,132,000 | 996 |
| Securities | $366,304,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,464,857,000 | 331 |
| Loan loss allowance | $26,515,000 | 344 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $34,298,000 | 409 |
| Other real estate owned | $1,182,000 | 330 |
| Goodwill and other intangibles | $7,194,000 | 719 |
| All other assets | $181,279,000 | 260 |
| Life insurance assets | $42,992,000 | 309 |
| Total liabilities and capital | $3,135,060,000 | 382 |
| Total liabilities | $2,836,873,000 | 382 |
| Total deposits | $2,712,366,000 | 375 |
| Interest-bearing deposits | $1,336,462,000 | 501 |
| Deposits held in domestic offices | $2,712,366,000 | 374 |
| % insured | 94.66% | 123 |
| Federal funds purchased & repurchase agreements | $9,910,000 | 538 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $73,349,000 | 450 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $41,248,000 | 350 |
| Total equity capital | $298,187,000 | 386 |
| Total bank equity capital | $297,740,000 | 387 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,420,000 | 529 |
| Surplus | $159,464,000 | 341 |
| Undivided profits | $133,856,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $447,000 | 50 |
| Memoranda | ||
| Noncurrent loans and leases | $22,350,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $13,515,000 | 309 |
| Earning assets | $2,886,293,000 | 375 |
| Long-term assets (5+ years) | $1,018,122,000 | 423 |
| Average Assets, year-to-date | $2,947,615,250 | 398 |
| Average Assets, quarterly | $3,056,810,000 | 388 |
| Volatile liabilities | $90,108,000 | 697 |
| Insider loans | $35,015,000 | 154 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $19,977,000 | 166 |
| Unused loan commitments | $491,114,000 | 400 |
| Tier 1 (core) risk-based capital | $333,745,000 | 378 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $491,114,000 | 400 |
| Derivatives | $418,978,000 | 224 |
| 2022-06-30 | Rank | |
| # of Employees: | 454 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $2,978,560,000 | 387 |
| Cash and due from depository institutions | $162,257,000 | 328 |
| Interest-bearing balances | $144,785,000 | 517 |
| Securities | $376,241,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,204,236,000 | 349 |
| Loan loss allowance | $22,734,000 | 383 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $35,447,000 | 396 |
| Other real estate owned | $1,334,000 | 328 |
| Goodwill and other intangibles | $7,008,000 | 722 |
| All other assets | $192,037,000 | 228 |
| Life insurance assets | $42,744,000 | 307 |
| Total liabilities and capital | $2,978,560,000 | 387 |
| Total liabilities | $2,673,673,000 | 391 |
| Total deposits | $2,631,299,000 | 381 |
| Interest-bearing deposits | $1,309,509,000 | 511 |
| Deposits held in domestic offices | $2,631,299,000 | 381 |
| % insured | 95.48% | 93 |
| Federal funds purchased & repurchase agreements | $11,152,000 | 484 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $27,000 | 2,382 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $31,195,000 | 361 |
| Total equity capital | $304,887,000 | 381 |
| Total bank equity capital | $304,277,000 | 382 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,420,000 | 531 |
| Surplus | $159,284,000 | 331 |
| Undivided profits | $140,573,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $610,000 | 41 |
| Memoranda | ||
| Noncurrent loans and leases | $19,295,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $12,760,000 | 298 |
| Earning assets | $2,725,262,000 | 392 |
| Long-term assets (5+ years) | $889,186,000 | 475 |
| Average Assets, year-to-date | $2,885,133,667 | 396 |
| Average Assets, quarterly | $2,933,163,000 | 393 |
| Volatile liabilities | $20,238,000 | 1,894 |
| Insider loans | $35,341,000 | 151 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $11,856,000 | 250 |
| Unused loan commitments | $439,286,000 | 426 |
| Tier 1 (core) risk-based capital | $329,914,000 | 368 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $439,286,000 | 426 |
| Derivatives | $423,028,000 | 222 |
| 2022-03-31 | Rank | |
| # of Employees: | 443 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $2,887,766,000 | 403 |
| Cash and due from depository institutions | $356,201,000 | 332 |
| Interest-bearing balances | $334,579,000 | 338 |
| Securities | $394,401,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,888,206,000 | 382 |
| Loan loss allowance | $18,808,000 | 447 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $39,274,000 | 372 |
| Other real estate owned | $2,106,000 | 332 |
| Goodwill and other intangibles | $8,855,000 | 634 |
| All other assets | $198,723,000 | 217 |
| Life insurance assets | $42,500,000 | 305 |
| Total liabilities and capital | $2,887,766,000 | 403 |
| Total liabilities | $2,574,951,000 | 407 |
| Total deposits | $2,529,701,000 | 400 |
| Interest-bearing deposits | $1,244,604,000 | 536 |
| Deposits held in domestic offices | $2,529,701,000 | 399 |
| % insured | 94.51% | 141 |
| Federal funds purchased & repurchase agreements | $12,101,000 | 454 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $42,000 | 2,392 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $33,107,000 | 348 |
| Total equity capital | $312,815,000 | 382 |
| Total bank equity capital | $312,033,000 | 383 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,420,000 | 530 |
| Surplus | $159,782,000 | 327 |
| Undivided profits | $147,831,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $782,000 | 39 |
| Memoranda | ||
| Noncurrent loans and leases | $23,765,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $11,853,000 | 304 |
| Earning assets | $2,617,186,000 | 411 |
| Long-term assets (5+ years) | $792,079,000 | 512 |
| Average Assets, year-to-date | $2,838,420,500 | 409 |
| Average Assets, quarterly | $2,838,420,500 | 409 |
| Volatile liabilities | $22,274,000 | 1,713 |
| Insider loans | $382,000 | 3,277 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $9,161,000 | 308 |
| Unused loan commitments | $433,080,000 | 420 |
| Tier 1 (core) risk-based capital | $325,336,000 | 369 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $433,080,000 | 420 |
| Derivatives | $434,830,000 | 229 |
| 2021-12-31 | Rank | |
| # of Employees: | 417 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $2,786,226,000 | 422 |
| Cash and due from depository institutions | $310,156,000 | 351 |
| Interest-bearing balances | $290,722,000 | 427 |
| Securities | $420,433,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,851,572,000 | 388 |
| Loan loss allowance | $18,266,000 | 466 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $39,476,000 | 365 |
| Other real estate owned | $2,331,000 | 351 |
| Goodwill and other intangibles | $9,116,000 | 626 |
| All other assets | $153,142,000 | 248 |
| Life insurance assets | $42,257,000 | 306 |
| Total liabilities and capital | $2,786,226,000 | 422 |
| Total liabilities | $2,463,745,000 | 425 |
| Total deposits | $2,405,563,000 | 413 |
| Interest-bearing deposits | $1,257,172,000 | 529 |
| Deposits held in domestic offices | $2,405,563,000 | 412 |
| % insured | 96.06% | 80 |
| Federal funds purchased & repurchase agreements | $11,385,000 | 480 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $57,000 | 2,489 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $46,740,000 | 285 |
| Total equity capital | $322,481,000 | 393 |
| Total bank equity capital | $321,506,000 | 394 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,420,000 | 541 |
| Surplus | $158,962,000 | 337 |
| Undivided profits | $158,124,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $975,000 | 37 |
| Memoranda | ||
| Noncurrent loans and leases | $22,786,000 | 233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $12,023,000 | 304 |
| Earning assets | $2,562,727,000 | 416 |
| Long-term assets (5+ years) | $761,361,000 | 531 |
| Average Assets, year-to-date | $2,655,648,000 | 416 |
| Average Assets, quarterly | $2,783,202,000 | 413 |
| Volatile liabilities | $21,000,000 | 1,810 |
| Insider loans | $394,000 | 3,301 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $400,715,000 | 431 |
| Tier 1 (core) risk-based capital | $321,282,000 | 372 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $400,715,000 | 431 |
| Derivatives | $403,842,000 | 240 |
| 2021-09-30 | Rank | |
| # of Employees: | 354 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $2,780,178,000 | 411 |
| Cash and due from depository institutions | $399,663,000 | 404 |
| Interest-bearing balances | $380,696,000 | 352 |
| Securities | $435,279,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,738,999,000 | 406 |
| Loan loss allowance | $25,187,000 | 354 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $37,793,000 | 374 |
| Other real estate owned | $3,442,000 | 404 |
| Goodwill and other intangibles | $9,120,000 | 624 |
| All other assets | $155,882,000 | 233 |
| Life insurance assets | $42,011,000 | 304 |
| Total liabilities and capital | $2,780,178,000 | 411 |
| Total liabilities | $2,473,881,000 | 415 |
| Total deposits | $2,426,335,000 | 402 |
| Interest-bearing deposits | $1,399,612,000 | 477 |
| Deposits held in domestic offices | $2,426,335,000 | 401 |
| % insured | 95.98% | 95 |
| Federal funds purchased & repurchase agreements | $11,139,000 | 497 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $72,000 | 2,596 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $36,335,000 | 343 |
| Total equity capital | $306,297,000 | 409 |
| Total bank equity capital | $305,162,000 | 410 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,420,000 | 550 |
| Surplus | $148,777,000 | 345 |
| Undivided profits | $151,965,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $1,135,000 | 40 |
| Memoranda | ||
| Noncurrent loans and leases | $17,454,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $11,862,000 | 315 |
| Earning assets | $2,554,974,000 | 413 |
| Long-term assets (5+ years) | $802,196,000 | 494 |
| Average Assets, year-to-date | $2,623,003,500 | 425 |
| Average Assets, quarterly | $2,760,975,500 | 408 |
| Volatile liabilities | $20,717,000 | 1,912 |
| Insider loans | $407,000 | 3,357 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $371,003,000 | 454 |
| Tier 1 (core) risk-based capital | $302,383,000 | 387 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $371,003,000 | 454 |
| Derivatives | $446,008,000 | 240 |
| 2021-06-30 | Rank | |
| # of Employees: | 359 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $2,741,773,000 | 410 |
| Cash and due from depository institutions | $345,894,000 | 403 |
| Interest-bearing balances | $319,164,000 | 374 |
| Securities | $450,527,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,726,991,000 | 406 |
| Loan loss allowance | $24,882,000 | 362 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $41,541,000 | 349 |
| Other real estate owned | $4,256,000 | 403 |
| Goodwill and other intangibles | $9,570,000 | 612 |
| All other assets | $162,994,000 | 227 |
| Life insurance assets | $41,762,000 | 297 |
| Total liabilities and capital | $2,741,773,000 | 410 |
| Total liabilities | $2,458,594,000 | 409 |
| Total deposits | $2,401,437,000 | 398 |
| Interest-bearing deposits | $1,431,753,000 | 454 |
| Deposits held in domestic offices | $2,401,437,000 | 397 |
| % insured | 93.86% | 209 |
| Federal funds purchased & repurchase agreements | $11,461,000 | 484 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $85,000 | 2,683 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $45,611,000 | 299 |
| Total equity capital | $283,179,000 | 419 |
| Total bank equity capital | $282,390,000 | 419 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,420,000 | 553 |
| Surplus | $138,605,000 | 358 |
| Undivided profits | $139,365,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $789,000 | 42 |
| Memoranda | ||
| Noncurrent loans and leases | $21,411,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $11,729,000 | 320 |
| Earning assets | $2,496,682,000 | 415 |
| Long-term assets (5+ years) | $876,043,000 | 430 |
| Average Assets, year-to-date | $2,570,612,000 | 427 |
| Average Assets, quarterly | $2,692,029,000 | 413 |
| Volatile liabilities | $26,122,000 | 1,656 |
| Insider loans | $419,000 | 3,376 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $418,964,000 | 412 |
| Tier 1 (core) risk-based capital | $278,492,000 | 396 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $418,964,000 | 412 |
| Derivatives | $452,931,000 | 240 |
| 2021-03-31 | Rank | |
| # of Employees: | 314 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $2,642,285,000 | 418 |
| Cash and due from depository institutions | $351,419,000 | 450 |
| Interest-bearing balances | $331,816,000 | 368 |
| Securities | $422,627,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,668,171,000 | 423 |
| Loan loss allowance | $26,214,000 | 352 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $41,653,000 | 344 |
| Other real estate owned | $5,183,000 | 450 |
| Goodwill and other intangibles | $7,482,000 | 699 |
| All other assets | $145,750,000 | 246 |
| Life insurance assets | $41,512,000 | 284 |
| Total liabilities and capital | $2,642,285,000 | 418 |
| Total liabilities | $2,370,696,000 | 418 |
| Total deposits | $2,221,794,000 | 413 |
| Interest-bearing deposits | $1,379,332,000 | 460 |
| Deposits held in domestic offices | $2,221,794,000 | 413 |
| % insured | 92.98% | 301 |
| Federal funds purchased & repurchase agreements | $10,613,000 | 505 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $102,285,000 | 320 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $36,004,000 | 350 |
| Total equity capital | $271,589,000 | 421 |
| Total bank equity capital | $271,116,000 | 421 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,420,000 | 558 |
| Surplus | $138,392,000 | 357 |
| Undivided profits | $128,304,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $473,000 | 51 |
| Memoranda | ||
| Noncurrent loans and leases | $17,188,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $11,965,000 | 323 |
| Earning assets | $2,422,614,000 | 419 |
| Long-term assets (5+ years) | $857,551,000 | 417 |
| Average Assets, year-to-date | $2,485,031,500 | 434 |
| Average Assets, quarterly | $2,485,031,500 | 434 |
| Volatile liabilities | $25,502,000 | 1,697 |
| Insider loans | $431,000 | 3,388 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $422,947,000 | 397 |
| Tier 1 (core) risk-based capital | $268,412,000 | 400 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $422,947,000 | 397 |
| Derivatives | $445,029,000 | 256 |
| 2020-12-31 | Rank | |
| # of Employees: | 287 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $2,327,778,000 | 443 |
| Cash and due from depository institutions | $275,696,000 | 488 |
| Interest-bearing balances | $256,586,000 | 367 |
| Securities | $410,129,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,428,962,000 | 484 |
| Loan loss allowance | $25,844,000 | 359 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $42,313,000 | 341 |
| Other real estate owned | $5,730,000 | 488 |
| Goodwill and other intangibles | $7,692,000 | 687 |
| All other assets | $157,256,000 | 239 |
| Life insurance assets | $41,262,000 | 278 |
| Total liabilities and capital | $2,327,778,000 | 443 |
| Total liabilities | $2,062,099,000 | 451 |
| Total deposits | $1,997,955,000 | 427 |
| Interest-bearing deposits | $1,266,598,000 | 488 |
| Deposits held in domestic offices | $1,997,955,000 | 426 |
| % insured | 88.93% | 733 |
| Federal funds purchased & repurchase agreements | $10,266,000 | 518 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $116,000 | 2,896 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $53,762,000 | 280 |
| Total equity capital | $265,679,000 | 421 |
| Total bank equity capital | $265,679,000 | 421 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,420,000 | 565 |
| Surplus | $138,243,000 | 352 |
| Undivided profits | $123,016,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $20,513,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $10,843,000 | 350 |
| Earning assets | $2,095,677,000 | 453 |
| Long-term assets (5+ years) | $790,071,000 | 417 |
| Average Assets, year-to-date | $2,156,398,800 | 449 |
| Average Assets, quarterly | $2,269,251,000 | 454 |
| Volatile liabilities | $27,221,000 | 1,680 |
| Insider loans | $443,000 | 3,394 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,062,000 | 1,220 |
| Unused loan commitments | $416,232,000 | 390 |
| Tier 1 (core) risk-based capital | $251,565,000 | 413 |
| Tier 2 risk-based capital | $21,753,000 | 337 |
| Total risk weighted assets | $1,728,462,000 | 372 |
| Total unused commitments | $416,232,000 | 390 |
| Derivatives | $467,077,000 | 252 |
| 2020-09-30 | Rank | |
| # of Employees: | 286 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $2,210,724,000 | 460 |
| Cash and due from depository institutions | $308,124,000 | 489 |
| Interest-bearing balances | $286,862,000 | 290 |
| Securities | $319,796,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,404,951,000 | 493 |
| Loan loss allowance | $25,913,000 | 347 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $42,448,000 | 332 |
| Other real estate owned | $6,409,000 | 489 |
| Goodwill and other intangibles | $8,040,000 | 670 |
| All other assets | $120,956,000 | 285 |
| Life insurance assets | $36,037,000 | 304 |
| Total liabilities and capital | $2,210,724,000 | 460 |
| Total liabilities | $1,979,459,000 | 460 |
| Total deposits | $1,902,521,000 | 433 |
| Interest-bearing deposits | $1,256,121,000 | 479 |
| Deposits held in domestic offices | $1,902,521,000 | 432 |
| % insured | 86.08% | 1,240 |
| Federal funds purchased & repurchase agreements | $10,045,000 | 528 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $25,906,000 | 1,110 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $40,987,000 | 330 |
| Total equity capital | $231,265,000 | 461 |
| Total bank equity capital | $231,265,000 | 461 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,420,000 | 566 |
| Surplus | $138,055,000 | 349 |
| Undivided profits | $88,790,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $14,892,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $10,458,000 | 365 |
| Earning assets | $2,011,609,000 | 461 |
| Long-term assets (5+ years) | $672,749,000 | 463 |
| Average Assets, year-to-date | $2,113,554,000 | 448 |
| Average Assets, quarterly | $2,210,855,000 | 453 |
| Volatile liabilities | $31,735,000 | 1,567 |
| Insider loans | $732,000 | 3,043 |
| FHLB advances | $25,800,000 | 855 |
| Loans and leases held for sale | $2,271,000 | 1,064 |
| Unused loan commitments | $426,603,000 | 372 |
| Tier 1 (core) risk-based capital | $227,613,000 | 436 |
| Tier 2 risk-based capital | $19,534,000 | 358 |
| Total risk weighted assets | $1,555,848,000 | 396 |
| Total unused commitments | $426,603,000 | 372 |
| Derivatives | $507,811,000 | 254 |
| 2020-06-30 | Rank | |
| # of Employees: | 440 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $2,210,986,000 | 455 |
| Cash and due from depository institutions | $91,900,000 | 327 |
| Interest-bearing balances | $63,264,000 | 1,121 |
| Securities | $237,616,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,719,019,000 | 404 |
| Loan loss allowance | $17,742,000 | 445 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $42,421,000 | 329 |
| Other real estate owned | $8,907,000 | 327 |
| Goodwill and other intangibles | $25,271,000 | 350 |
| All other assets | $85,852,000 | 342 |
| Life insurance assets | $35,818,000 | 300 |
| Total liabilities and capital | $2,210,986,000 | 455 |
| Total liabilities | $1,985,693,000 | 451 |
| Total deposits | $1,866,188,000 | 440 |
| Interest-bearing deposits | $1,335,436,000 | 450 |
| Deposits held in domestic offices | $1,866,188,000 | 438 |
| % insured | 78.50% | 2,695 |
| Federal funds purchased & repurchase agreements | $9,815,000 | 543 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $36,782,000 | 949 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $72,908,000 | 247 |
| Total equity capital | $225,293,000 | 461 |
| Total bank equity capital | $225,293,000 | 461 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,420,000 | 573 |
| Surplus | $137,891,000 | 348 |
| Undivided profits | $82,982,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $18,524,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $10,475,000 | 360 |
| Earning assets | $2,019,899,000 | 458 |
| Long-term assets (5+ years) | $852,959,000 | 364 |
| Average Assets, year-to-date | $2,081,164,000 | 452 |
| Average Assets, quarterly | $2,151,792,000 | 445 |
| Volatile liabilities | $33,229,000 | 1,562 |
| Insider loans | $930,000 | 2,858 |
| FHLB advances | $36,610,000 | 710 |
| Loans and leases held for sale | $242,089,000 | 71 |
| Unused loan commitments | $485,830,000 | 342 |
| Tier 1 (core) risk-based capital | $205,546,000 | 462 |
| Tier 2 risk-based capital | $18,274,000 | 361 |
| Total risk weighted assets | $1,678,885,000 | 377 |
| Total unused commitments | $485,830,000 | 342 |
| Derivatives | $1,185,126,000 | 177 |
| 2020-03-31 | Rank | |
| # of Employees: | 413 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $2,092,598,000 | 436 |
| Cash and due from depository institutions | $101,423,000 | 346 |
| Interest-bearing balances | $75,753,000 | 676 |
| Securities | $239,515,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,606,751,000 | 402 |
| Loan loss allowance | $11,161,000 | 621 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $41,752,000 | 328 |
| Other real estate owned | $1,206,000 | 346 |
| Goodwill and other intangibles | $23,262,000 | 372 |
| All other assets | $78,689,000 | 359 |
| Life insurance assets | $35,597,000 | 296 |
| Total liabilities and capital | $2,092,598,000 | 436 |
| Total liabilities | $1,883,126,000 | 435 |
| Total deposits | $1,786,471,000 | 416 |
| Interest-bearing deposits | $1,376,519,000 | 414 |
| Deposits held in domestic offices | $1,786,471,000 | 414 |
| % insured | 81.38% | 2,440 |
| Federal funds purchased & repurchase agreements | $9,346,000 | 543 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,007,000 | 889 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $56,302,000 | 273 |
| Total equity capital | $209,472,000 | 479 |
| Total bank equity capital | $209,472,000 | 479 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,420,000 | 575 |
| Surplus | $137,797,000 | 348 |
| Undivided profits | $67,255,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,909,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $8,437,000 | 369 |
| Earning assets | $1,922,019,000 | 435 |
| Long-term assets (5+ years) | $791,807,000 | 370 |
| Average Assets, year-to-date | $2,016,253,000 | 448 |
| Average Assets, quarterly | $2,016,253,000 | 448 |
| Volatile liabilities | $20,965,000 | 2,120 |
| Insider loans | $1,127,000 | 2,664 |
| FHLB advances | $30,815,000 | 827 |
| Loans and leases held for sale | $186,128,000 | 74 |
| Unused loan commitments | $436,164,000 | 354 |
| Tier 1 (core) risk-based capital | $188,792,000 | 488 |
| Tier 2 risk-based capital | $11,693,000 | 493 |
| Total risk weighted assets | $1,664,689,000 | 382 |
| Total unused commitments | $436,164,000 | 354 |
| Derivatives | $2,154,255,000 | 121 |
| 2019-12-31 | Rank | |
| # of Employees: | 390 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $1,939,908,000 | 457 |
| Cash and due from depository institutions | $40,551,000 | 360 |
| Interest-bearing balances | $22,121,000 | 1,753 |
| Securities | $252,235,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,515,470,000 | 414 |
| Loan loss allowance | $11,775,000 | 548 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $38,184,000 | 345 |
| Other real estate owned | $1,397,000 | 360 |
| Goodwill and other intangibles | $23,451,000 | 372 |
| All other assets | $68,620,000 | 373 |
| Life insurance assets | $35,375,000 | 300 |
| Total liabilities and capital | $1,939,908,000 | 457 |
| Total liabilities | $1,728,761,000 | 456 |
| Total deposits | $1,454,370,000 | 491 |
| Interest-bearing deposits | $1,155,514,000 | 473 |
| Deposits held in domestic offices | $1,454,370,000 | 488 |
| % insured | 80.42% | 2,611 |
| Federal funds purchased & repurchase agreements | $10,172,000 | 522 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $237,677,000 | 226 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $26,542,000 | 355 |
| Total equity capital | $211,147,000 | 474 |
| Total bank equity capital | $211,147,000 | 474 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,420,000 | 588 |
| Surplus | $137,722,000 | 347 |
| Undivided profits | $69,005,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,123,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,901,000 | 413 |
| Earning assets | $1,789,826,000 | 453 |
| Long-term assets (5+ years) | $672,438,000 | 418 |
| Average Assets, year-to-date | $1,852,317,200 | 455 |
| Average Assets, quarterly | $1,949,092,500 | 450 |
| Volatile liabilities | $22,116,000 | 2,052 |
| Insider loans | $1,118,000 | 2,702 |
| FHLB advances | $222,885,000 | 200 |
| Loans and leases held for sale | $109,788,000 | 98 |
| Unused loan commitments | $410,692,000 | 366 |
| Tier 1 (core) risk-based capital | $189,365,000 | 484 |
| Tier 2 risk-based capital | $12,307,000 | 498 |
| Total risk weighted assets | $1,571,073,000 | 416 |
| Total unused commitments | $410,692,000 | 366 |
| Derivatives | $867,490,000 | 163 |
| 2019-09-30 | Rank | |
| # of Employees: | 375 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,958,277,000 | 449 |
| Cash and due from depository institutions | $50,109,000 | 372 |
| Interest-bearing balances | $27,256,000 | 1,430 |
| Securities | $242,628,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,530,462,000 | 410 |
| Loan loss allowance | $11,874,000 | 548 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $37,326,000 | 354 |
| Other real estate owned | $1,361,000 | 372 |
| Goodwill and other intangibles | $23,594,000 | 364 |
| All other assets | $72,797,000 | 369 |
| Life insurance assets | $34,576,000 | 309 |
| Total liabilities and capital | $1,958,277,000 | 449 |
| Total liabilities | $1,753,598,000 | 445 |
| Total deposits | $1,458,766,000 | 489 |
| Interest-bearing deposits | $1,181,436,000 | 467 |
| Deposits held in domestic offices | $1,458,766,000 | 485 |
| % insured | 76.18% | 3,458 |
| Federal funds purchased & repurchase agreements | $9,460,000 | 551 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $255,129,000 | 216 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $30,243,000 | 343 |
| Total equity capital | $204,679,000 | 486 |
| Total bank equity capital | $204,679,000 | 486 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,420,000 | 605 |
| Surplus | $137,679,000 | 346 |
| Undivided profits | $62,580,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,627,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $7,577,000 | 433 |
| Earning assets | $1,800,346,000 | 444 |
| Long-term assets (5+ years) | $702,207,000 | 394 |
| Average Assets, year-to-date | $1,830,419,500 | 461 |
| Average Assets, quarterly | $1,893,592,000 | 457 |
| Volatile liabilities | $21,918,000 | 2,070 |
| Insider loans | $3,674,000 | 1,461 |
| FHLB advances | $241,641,000 | 195 |
| Loans and leases held for sale | $159,961,000 | 79 |
| Unused loan commitments | $374,605,000 | 385 |
| Tier 1 (core) risk-based capital | $183,542,000 | 493 |
| Tier 2 risk-based capital | $12,358,000 | 504 |
| Total risk weighted assets | $1,552,011,000 | 419 |
| Total unused commitments | $374,605,000 | 385 |
| Derivatives | $1,023,361,000 | 154 |
| 2019-06-30 | Rank | |
| # of Employees: | 358 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $1,828,907,000 | 468 |
| Cash and due from depository institutions | $35,739,000 | 392 |
| Interest-bearing balances | $17,668,000 | 1,846 |
| Securities | $232,401,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,435,420,000 | 424 |
| Loan loss allowance | $11,168,000 | 582 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $37,748,000 | 352 |
| Other real estate owned | $1,404,000 | 392 |
| Goodwill and other intangibles | $19,303,000 | 405 |
| All other assets | $66,892,000 | 395 |
| Life insurance assets | $34,352,000 | 310 |
| Total liabilities and capital | $1,828,907,000 | 468 |
| Total liabilities | $1,618,264,000 | 468 |
| Total deposits | $1,380,200,000 | 504 |
| Interest-bearing deposits | $1,107,145,000 | 483 |
| Deposits held in domestic offices | $1,380,200,000 | 501 |
| % insured | 74.59% | 3,764 |
| Federal funds purchased & repurchase agreements | $9,429,000 | 537 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $200,595,000 | 259 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $28,040,000 | 343 |
| Total equity capital | $210,643,000 | 472 |
| Total bank equity capital | $210,643,000 | 472 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,420,000 | 611 |
| Surplus | $137,597,000 | 347 |
| Undivided profits | $68,626,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,768,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $7,920,000 | 413 |
| Earning assets | $1,685,489,000 | 465 |
| Long-term assets (5+ years) | $638,325,000 | 427 |
| Average Assets, year-to-date | $1,787,800,330 | 471 |
| Average Assets, quarterly | $1,807,758,500 | 468 |
| Volatile liabilities | $22,423,000 | 2,059 |
| Insider loans | $15,279,000 | 393 |
| FHLB advances | $186,900,000 | 232 |
| Loans and leases held for sale | $119,906,000 | 86 |
| Unused loan commitments | $339,397,000 | 408 |
| Tier 1 (core) risk-based capital | $194,173,000 | 467 |
| Tier 2 risk-based capital | $11,652,000 | 528 |
| Total risk weighted assets | $1,473,245,000 | 436 |
| Total unused commitments | $339,397,000 | 408 |
| Derivatives | $808,698,000 | 163 |
| 2019-03-31 | Rank | |
| # of Employees: | 348 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,786,610,000 | 477 |
| Cash and due from depository institutions | $32,736,000 | 401 |
| Interest-bearing balances | $17,551,000 | 1,929 |
| Securities | $233,013,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,395,931,000 | 433 |
| Loan loss allowance | $11,242,000 | 581 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $38,215,000 | 347 |
| Other real estate owned | $2,108,000 | 401 |
| Goodwill and other intangibles | $19,178,000 | 402 |
| All other assets | $65,429,000 | 406 |
| Life insurance assets | $34,128,000 | 311 |
| Total liabilities and capital | $1,786,610,000 | 477 |
| Total liabilities | $1,594,088,000 | 472 |
| Total deposits | $1,432,031,000 | 494 |
| Interest-bearing deposits | $1,194,573,000 | 454 |
| Deposits held in domestic offices | $1,432,031,000 | 491 |
| % insured | 70.65% | 4,251 |
| Federal funds purchased & repurchase agreements | $15,367,000 | 429 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $125,967,000 | 323 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $20,723,000 | 390 |
| Total equity capital | $192,522,000 | 490 |
| Total bank equity capital | $192,522,000 | 490 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,420,000 | 624 |
| Surplus | $137,506,000 | 345 |
| Undivided profits | $50,596,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $7,075,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $7,759,000 | 415 |
| Earning assets | $1,646,495,000 | 474 |
| Long-term assets (5+ years) | $593,091,000 | 463 |
| Average Assets, year-to-date | $1,767,247,000 | 480 |
| Average Assets, quarterly | $1,767,247,000 | 480 |
| Volatile liabilities | $30,869,000 | 1,647 |
| Insider loans | $21,675,000 | 262 |
| FHLB advances | $111,070,000 | 307 |
| Loans and leases held for sale | $65,955,000 | 97 |
| Unused loan commitments | $353,522,000 | 406 |
| Tier 1 (core) risk-based capital | $179,404,000 | 491 |
| Tier 2 risk-based capital | $11,726,000 | 522 |
| Total risk weighted assets | $1,429,709,000 | 446 |
| Total unused commitments | $353,522,000 | 406 |
| Derivatives | $581,504,000 | 175 |
| 2018-12-31 | Rank | |
| # of Employees: | 355 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $1,747,884,000 | 488 |
| Cash and due from depository institutions | $36,999,000 | 396 |
| Interest-bearing balances | $22,252,000 | 1,415 |
| Securities | $229,824,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,369,234,000 | 439 |
| Loan loss allowance | $10,939,000 | 593 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $25,879,000 | 454 |
| Other real estate owned | $2,145,000 | 396 |
| Goodwill and other intangibles | $19,203,000 | 400 |
| All other assets | $64,600,000 | 411 |
| Life insurance assets | $34,291,000 | 311 |
| Total liabilities and capital | $1,747,884,000 | 488 |
| Total liabilities | $1,560,956,000 | 479 |
| Total deposits | $1,313,603,000 | 521 |
| Interest-bearing deposits | $1,095,556,000 | 489 |
| Deposits held in domestic offices | $1,313,603,000 | 518 |
| % insured | 71.53% | 4,181 |
| Federal funds purchased & repurchase agreements | $14,925,000 | 484 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $214,887,000 | 258 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $17,541,000 | 424 |
| Total equity capital | $186,928,000 | 494 |
| Total bank equity capital | $186,928,000 | 493 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,420,000 | 629 |
| Surplus | $137,425,000 | 351 |
| Undivided profits | $45,083,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,103,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $7,711,000 | 419 |
| Earning assets | $1,621,310,000 | 479 |
| Long-term assets (5+ years) | $575,575,000 | 471 |
| Average Assets, year-to-date | $1,649,789,400 | 495 |
| Average Assets, quarterly | $1,732,449,500 | 486 |
| Volatile liabilities | $30,205,000 | 1,711 |
| Insider loans | $24,561,000 | 222 |
| FHLB advances | $214,887,000 | 228 |
| Loans and leases held for sale | $75,807,000 | 94 |
| Unused loan commitments | $358,081,000 | 398 |
| Tier 1 (core) risk-based capital | $174,704,000 | 498 |
| Tier 2 risk-based capital | $11,423,000 | 532 |
| Total risk weighted assets | $1,400,652,000 | 457 |
| Total unused commitments | $358,081,000 | 398 |
| Derivatives | $500,034,000 | 176 |
| 2018-09-30 | Rank | |
| # of Employees: | 352 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,717,015,000 | 488 |
| Cash and due from depository institutions | $36,823,000 | 397 |
| Interest-bearing balances | $18,182,000 | 1,603 |
| Securities | $224,877,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,348,727,000 | 438 |
| Loan loss allowance | $11,439,000 | 556 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,012,000 | 445 |
| Other real estate owned | $1,749,000 | 397 |
| Goodwill and other intangibles | $19,229,000 | 394 |
| All other assets | $59,598,000 | 420 |
| Life insurance assets | $32,918,000 | 320 |
| Total liabilities and capital | $1,717,015,000 | 488 |
| Total liabilities | $1,535,660,000 | 481 |
| Total deposits | $1,382,721,000 | 489 |
| Interest-bearing deposits | $1,138,339,000 | 461 |
| Deposits held in domestic offices | $1,382,721,000 | 487 |
| % insured | 72.62% | 4,174 |
| Federal funds purchased & repurchase agreements | $15,755,000 | 465 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $122,000,000 | 347 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $15,184,000 | 463 |
| Total equity capital | $181,355,000 | 496 |
| Total bank equity capital | $181,355,000 | 496 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,420,000 | 642 |
| Surplus | $137,359,000 | 348 |
| Undivided profits | $39,576,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,846,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $6,891,000 | 461 |
| Earning assets | $1,591,786,000 | 479 |
| Long-term assets (5+ years) | $581,762,000 | 470 |
| Average Assets, year-to-date | $1,625,265,750 | 497 |
| Average Assets, quarterly | $1,698,554,000 | 489 |
| Volatile liabilities | $82,045,000 | 776 |
| Insider loans | $23,360,000 | 241 |
| FHLB advances | $122,000,000 | 324 |
| Loans and leases held for sale | $63,706,000 | 104 |
| Unused loan commitments | $362,559,000 | 389 |
| Tier 1 (core) risk-based capital | $171,005,000 | 499 |
| Tier 2 risk-based capital | $11,923,000 | 507 |
| Total risk weighted assets | $1,348,770,000 | 463 |
| Total unused commitments | $362,559,000 | 389 |
| Derivatives | $466,012,000 | 186 |
| 2018-06-30 | Rank | |
| # of Employees: | 356 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,680,093,000 | 493 |
| Cash and due from depository institutions | $38,728,000 | 397 |
| Interest-bearing balances | $18,412,000 | 1,619 |
| Securities | $227,023,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,303,220,000 | 446 |
| Loan loss allowance | $10,651,000 | 588 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,732,000 | 450 |
| Other real estate owned | $1,775,000 | 397 |
| Goodwill and other intangibles | $19,255,000 | 392 |
| All other assets | $64,360,000 | 409 |
| Life insurance assets | $33,105,000 | 319 |
| Total liabilities and capital | $1,680,093,000 | 493 |
| Total liabilities | $1,501,420,000 | 484 |
| Total deposits | $1,198,746,000 | 553 |
| Interest-bearing deposits | $1,031,882,000 | 500 |
| Deposits held in domestic offices | $1,198,746,000 | 551 |
| % insured | 74.70% | 4,026 |
| Federal funds purchased & repurchase agreements | $20,240,000 | 392 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $266,829,000 | 230 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $15,605,000 | 443 |
| Total equity capital | $178,673,000 | 498 |
| Total bank equity capital | $178,673,000 | 497 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,420,000 | 659 |
| Surplus | $137,286,000 | 346 |
| Undivided profits | $36,967,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,419,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $6,267,000 | 466 |
| Earning assets | $1,548,655,000 | 486 |
| Long-term assets (5+ years) | $603,224,000 | 451 |
| Average Assets, year-to-date | $1,594,682,670 | 509 |
| Average Assets, quarterly | $1,627,959,000 | 503 |
| Volatile liabilities | $87,661,000 | 743 |
| Insider loans | $13,078,000 | 450 |
| FHLB advances | $266,829,000 | 208 |
| Loans and leases held for sale | $98,799,000 | 87 |
| Unused loan commitments | $318,161,000 | 425 |
| Tier 1 (core) risk-based capital | $166,896,000 | 506 |
| Tier 2 risk-based capital | $11,135,000 | 537 |
| Total risk weighted assets | $1,290,114,000 | 475 |
| Total unused commitments | $318,161,000 | 425 |
| Derivatives | $549,189,000 | 175 |
| 2018-03-31 | Rank | |
| # of Employees: | 351 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,575,825,000 | 525 |
| Cash and due from depository institutions | $38,408,000 | 401 |
| Interest-bearing balances | $21,320,000 | 1,572 |
| Securities | $231,471,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,198,386,000 | 480 |
| Loan loss allowance | $10,067,000 | 614 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $25,754,000 | 454 |
| Other real estate owned | $1,910,000 | 401 |
| Goodwill and other intangibles | $19,281,000 | 383 |
| All other assets | $60,615,000 | 415 |
| Life insurance assets | $32,885,000 | 322 |
| Total liabilities and capital | $1,575,825,000 | 525 |
| Total liabilities | $1,400,427,000 | 522 |
| Total deposits | $1,157,789,000 | 575 |
| Interest-bearing deposits | $1,011,081,000 | 514 |
| Deposits held in domestic offices | $1,157,789,000 | 574 |
| % insured | 78.05% | 3,566 |
| Federal funds purchased & repurchase agreements | $20,676,000 | 399 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $207,370,000 | 258 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $14,592,000 | 460 |
| Total equity capital | $175,398,000 | 502 |
| Total bank equity capital | $175,398,000 | 501 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,420,000 | 670 |
| Surplus | $137,226,000 | 351 |
| Undivided profits | $33,752,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,102,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $5,915,000 | 470 |
| Earning assets | $1,451,177,000 | 521 |
| Long-term assets (5+ years) | $550,823,000 | 489 |
| Average Assets, year-to-date | $1,551,977,500 | 529 |
| Average Assets, quarterly | $1,551,977,500 | 529 |
| Volatile liabilities | $38,472,000 | 1,351 |
| Insider loans | $8,850,000 | 708 |
| FHLB advances | $207,370,000 | 231 |
| Loans and leases held for sale | $51,280,000 | 118 |
| Unused loan commitments | $313,989,000 | 431 |
| Tier 1 (core) risk-based capital | $163,513,000 | 514 |
| Tier 2 risk-based capital | $10,551,000 | 557 |
| Total risk weighted assets | $1,233,545,000 | 494 |
| Total unused commitments | $313,989,000 | 431 |
| Derivatives | $437,451,000 | 190 |
| 2017-12-31 | Rank | |
| # of Employees: | 352 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,528,130,000 | 537 |
| Cash and due from depository institutions | $35,083,000 | 400 |
| Interest-bearing balances | $18,738,000 | 1,649 |
| Securities | $228,999,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,162,857,000 | 488 |
| Loan loss allowance | $9,878,000 | 619 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $25,935,000 | 446 |
| Other real estate owned | $1,346,000 | 400 |
| Goodwill and other intangibles | $19,308,000 | 375 |
| All other assets | $54,602,000 | 448 |
| Life insurance assets | $32,667,000 | 322 |
| Total liabilities and capital | $1,528,130,000 | 537 |
| Total liabilities | $1,353,227,000 | 533 |
| Total deposits | $1,163,484,000 | 564 |
| Interest-bearing deposits | $1,033,617,000 | 493 |
| Deposits held in domestic offices | $1,163,484,000 | 562 |
| % insured | 76.68% | 3,801 |
| Federal funds purchased & repurchase agreements | $22,403,000 | 419 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $152,169,000 | 317 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $15,171,000 | 459 |
| Total equity capital | $174,903,000 | 498 |
| Total bank equity capital | $174,903,000 | 497 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,420,000 | 674 |
| Surplus | $137,180,000 | 348 |
| Undivided profits | $33,303,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,699,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,295,000 | 556 |
| Earning assets | $1,410,594,000 | 528 |
| Long-term assets (5+ years) | $566,264,000 | 484 |
| Average Assets, year-to-date | $1,468,455,600 | 530 |
| Average Assets, quarterly | $1,496,949,000 | 541 |
| Volatile liabilities | $53,435,000 | 1,083 |
| Insider loans | $11,465,000 | 531 |
| FHLB advances | $152,169,000 | 286 |
| Loans and leases held for sale | $66,794,000 | 109 |
| Unused loan commitments | $329,043,000 | 406 |
| Tier 1 (core) risk-based capital | $159,097,000 | 514 |
| Tier 2 risk-based capital | $10,439,000 | 563 |
| Total risk weighted assets | $1,192,311,000 | 499 |
| Total unused commitments | $329,043,000 | 406 |
| Derivatives | $314,322,000 | 211 |
| 2017-09-30 | Rank | |
| # of Employees: | 353 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $1,465,768,000 | 549 |
| Cash and due from depository institutions | $35,050,000 | 405 |
| Interest-bearing balances | $17,849,000 | 1,746 |
| Securities | $184,716,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,154,128,000 | 486 |
| Loan loss allowance | $9,396,000 | 662 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,524,000 | 431 |
| Other real estate owned | $1,382,000 | 405 |
| Goodwill and other intangibles | $19,335,000 | 366 |
| All other assets | $44,633,000 | 530 |
| Life insurance assets | $23,474,000 | 431 |
| Total liabilities and capital | $1,465,768,000 | 549 |
| Total liabilities | $1,292,190,000 | 550 |
| Total deposits | $1,169,441,000 | 558 |
| Interest-bearing deposits | $1,043,658,000 | 480 |
| Deposits held in domestic offices | $1,169,441,000 | 556 |
| % insured | 77.50% | 3,818 |
| Federal funds purchased & repurchase agreements | $25,045,000 | 385 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $84,403,000 | 469 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $13,301,000 | 513 |
| Total equity capital | $173,578,000 | 505 |
| Total bank equity capital | $173,578,000 | 504 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,420,000 | 691 |
| Surplus | $137,180,000 | 348 |
| Undivided profits | $31,978,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,559,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,904,000 | 590 |
| Earning assets | $1,356,693,000 | 540 |
| Long-term assets (5+ years) | $551,157,000 | 491 |
| Average Assets, year-to-date | $1,453,537,000 | 535 |
| Average Assets, quarterly | $1,483,835,000 | 539 |
| Volatile liabilities | $69,527,000 | 856 |
| Insider loans | $9,476,000 | 664 |
| FHLB advances | $84,403,000 | 439 |
| Loans and leases held for sale | $69,057,000 | 113 |
| Unused loan commitments | $315,534,000 | 419 |
| Tier 1 (core) risk-based capital | $157,558,000 | 516 |
| Tier 2 risk-based capital | $9,944,000 | 594 |
| Total risk weighted assets | $1,156,230,000 | 517 |
| Total unused commitments | $315,534,000 | 419 |
| Derivatives | $334,662,000 | 200 |
| 2017-06-30 | Rank | |
| # of Employees: | 351 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,501,902,000 | 534 |
| Cash and due from depository institutions | $32,332,000 | 406 |
| Interest-bearing balances | $15,306,000 | 1,929 |
| Securities | $172,604,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,200,455,000 | 464 |
| Loan loss allowance | $9,748,000 | 644 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $26,775,000 | 431 |
| Other real estate owned | $1,119,000 | 406 |
| Goodwill and other intangibles | $19,361,000 | 367 |
| All other assets | $49,256,000 | 484 |
| Life insurance assets | $23,322,000 | 429 |
| Total liabilities and capital | $1,501,902,000 | 534 |
| Total liabilities | $1,330,799,000 | 533 |
| Total deposits | $1,105,039,000 | 585 |
| Interest-bearing deposits | $978,253,000 | 515 |
| Deposits held in domestic offices | $1,105,039,000 | 583 |
| % insured | 76.35% | 4,101 |
| Federal funds purchased & repurchase agreements | $22,194,000 | 406 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $189,384,000 | 271 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $14,182,000 | 496 |
| Total equity capital | $171,103,000 | 508 |
| Total bank equity capital | $171,103,000 | 507 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,420,000 | 699 |
| Surplus | $137,180,000 | 348 |
| Undivided profits | $29,503,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,102,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,356,000 | 614 |
| Earning assets | $1,388,365,000 | 523 |
| Long-term assets (5+ years) | $553,121,000 | 492 |
| Average Assets, year-to-date | $1,449,460,000 | 537 |
| Average Assets, quarterly | $1,466,574,000 | 540 |
| Volatile liabilities | $68,636,000 | 850 |
| Insider loans | $8,864,000 | 712 |
| FHLB advances | $189,384,000 | 249 |
| Loans and leases held for sale | $107,825,000 | 91 |
| Unused loan commitments | $238,153,000 | 514 |
| Tier 1 (core) risk-based capital | $155,048,000 | 519 |
| Tier 2 risk-based capital | $10,289,000 | 580 |
| Total risk weighted assets | $1,185,468,000 | 495 |
| Total unused commitments | $238,153,000 | 514 |
| Derivatives | $444,665,000 | 181 |
| 2017-03-31 | Rank | |
| # of Employees: | 339 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,431,246,000 | 549 |
| Cash and due from depository institutions | $32,805,000 | 423 |
| Interest-bearing balances | $16,467,000 | 2,017 |
| Securities | $171,535,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,139,331,000 | 479 |
| Loan loss allowance | $9,372,000 | 674 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,492,000 | 457 |
| Other real estate owned | $414,000 | 423 |
| Goodwill and other intangibles | $19,388,000 | 364 |
| All other assets | $42,281,000 | 562 |
| Life insurance assets | $23,167,000 | 433 |
| Total liabilities and capital | $1,431,246,000 | 549 |
| Total liabilities | $1,265,573,000 | 553 |
| Total deposits | $1,138,896,000 | 572 |
| Interest-bearing deposits | $1,017,195,000 | 497 |
| Deposits held in domestic offices | $1,138,896,000 | 570 |
| % insured | 56.15% | 5,523 |
| Federal funds purchased & repurchase agreements | $21,695,000 | 435 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $90,611,000 | 408 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $14,371,000 | 485 |
| Total equity capital | $165,673,000 | 512 |
| Total bank equity capital | $165,673,000 | 511 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,420,000 | 709 |
| Surplus | $135,180,000 | 354 |
| Undivided profits | $26,073,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,519,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,186,000 | 622 |
| Earning assets | $1,327,333,000 | 545 |
| Long-term assets (5+ years) | $453,665,000 | 580 |
| Average Assets, year-to-date | $1,423,239,000 | 545 |
| Average Assets, quarterly | $1,423,239,000 | 545 |
| Volatile liabilities | $55,797,000 | 956 |
| Insider loans | $8,189,000 | 764 |
| FHLB advances | $90,611,000 | 373 |
| Loans and leases held for sale | $71,921,000 | 103 |
| Unused loan commitments | $269,551,000 | 464 |
| Tier 1 (core) risk-based capital | $150,710,000 | 522 |
| Tier 2 risk-based capital | $9,911,000 | 603 |
| Total risk weighted assets | $1,139,768,000 | 517 |
| Total unused commitments | $269,551,000 | 464 |
| Derivatives | $385,665,000 | 186 |
| 2016-12-31 | Rank | |
| # of Employees: | 348 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,415,232,000 | 544 |
| Cash and due from depository institutions | $31,867,000 | 403 |
| Interest-bearing balances | $17,021,000 | 1,855 |
| Securities | $161,171,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,133,939,000 | 479 |
| Loan loss allowance | $9,101,000 | 687 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $24,243,000 | 464 |
| Other real estate owned | $414,000 | 403 |
| Goodwill and other intangibles | $19,414,000 | 361 |
| All other assets | $44,184,000 | 550 |
| Life insurance assets | $22,970,000 | 432 |
| Total liabilities and capital | $1,415,232,000 | 544 |
| Total liabilities | $1,246,907,000 | 551 |
| Total deposits | $1,114,716,000 | 570 |
| Interest-bearing deposits | $991,325,000 | 496 |
| Deposits held in domestic offices | $1,114,716,000 | 568 |
| % insured | 57.76% | 5,525 |
| Federal funds purchased & repurchase agreements | $25,160,000 | 418 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $90,921,000 | 428 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $16,110,000 | 439 |
| Total equity capital | $168,325,000 | 493 |
| Total bank equity capital | $168,325,000 | 493 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,420,000 | 721 |
| Surplus | $135,180,000 | 347 |
| Undivided profits | $28,725,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,229,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,951,000 | 693 |
| Earning assets | $1,312,131,000 | 535 |
| Long-term assets (5+ years) | $490,291,000 | 530 |
| Average Assets, year-to-date | $1,434,881,400 | 523 |
| Average Assets, quarterly | $1,440,580,000 | 533 |
| Volatile liabilities | $44,425,000 | 1,171 |
| Insider loans | $22,704,000 | 236 |
| FHLB advances | $90,921,000 | 395 |
| Loans and leases held for sale | $90,175,000 | 101 |
| Unused loan commitments | $257,288,000 | 466 |
| Tier 1 (core) risk-based capital | $153,737,000 | 510 |
| Tier 2 risk-based capital | $9,657,000 | 606 |
| Total risk weighted assets | $1,130,271,000 | 509 |
| Total unused commitments | $257,288,000 | 467 |
| Derivatives | $551,236,000 | 152 |
| 2016-09-30 | Rank | |
| # of Employees: | 331 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $1,465,928,000 | 530 |
| Cash and due from depository institutions | $35,978,000 | 430 |
| Interest-bearing balances | $20,441,000 | 1,658 |
| Securities | $151,075,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,190,032,000 | 457 |
| Loan loss allowance | $9,150,000 | 689 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $24,668,000 | 463 |
| Other real estate owned | $240,000 | 430 |
| Goodwill and other intangibles | $19,682,000 | 357 |
| All other assets | $44,253,000 | 527 |
| Life insurance assets | $22,809,000 | 435 |
| Total liabilities and capital | $1,465,928,000 | 530 |
| Total liabilities | $1,312,803,000 | 526 |
| Total deposits | $1,130,752,000 | 554 |
| Interest-bearing deposits | $1,020,992,000 | 467 |
| Deposits held in domestic offices | $1,130,752,000 | 553 |
| % insured | 57.47% | 5,641 |
| Federal funds purchased & repurchase agreements | $27,192,000 | 400 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $136,112,000 | 316 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $18,747,000 | 421 |
| Total equity capital | $153,125,000 | 536 |
| Total bank equity capital | $153,125,000 | 535 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,420,000 | 729 |
| Surplus | $119,680,000 | 368 |
| Undivided profits | $29,025,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,202,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,041,000 | 661 |
| Earning assets | $1,361,548,000 | 519 |
| Long-term assets (5+ years) | $525,125,000 | 483 |
| Average Assets, year-to-date | $1,439,793,750 | 526 |
| Average Assets, quarterly | $1,474,344,500 | 521 |
| Volatile liabilities | $48,329,000 | 1,069 |
| Insider loans | $23,627,000 | 227 |
| FHLB advances | $136,112,000 | 287 |
| Loans and leases held for sale | $123,109,000 | 95 |
| Unused loan commitments | $259,964,000 | 469 |
| Tier 1 (core) risk-based capital | $136,206,000 | 561 |
| Tier 2 risk-based capital | $9,168,000 | 640 |
| Total risk weighted assets | $1,181,503,000 | 477 |
| Total unused commitments | $259,964,000 | 469 |
| Derivatives | $715,421,000 | 144 |
| 2016-06-30 | Rank | |
| # of Employees: | 320 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,482,761,000 | 526 |
| Cash and due from depository institutions | $41,912,000 | 447 |
| Interest-bearing balances | $31,348,000 | 1,062 |
| Securities | $138,158,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,210,086,000 | 444 |
| Loan loss allowance | $9,091,000 | 689 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $25,085,000 | 456 |
| Other real estate owned | $353,000 | 447 |
| Goodwill and other intangibles | $19,944,000 | 352 |
| All other assets | $47,223,000 | 499 |
| Life insurance assets | $22,652,000 | 432 |
| Total liabilities and capital | $1,482,760,000 | 526 |
| Total liabilities | $1,331,169,000 | 520 |
| Total deposits | $1,073,617,000 | 568 |
| Interest-bearing deposits | $970,891,000 | 490 |
| Deposits held in domestic offices | $1,073,617,000 | 567 |
| % insured | 60.06% | 5,633 |
| Federal funds purchased & repurchase agreements | $26,048,000 | 406 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $213,008,000 | 233 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $18,496,000 | 422 |
| Total equity capital | $151,591,000 | 536 |
| Total bank equity capital | $151,591,000 | 535 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,420,000 | 741 |
| Surplus | $119,680,000 | 368 |
| Undivided profits | $27,491,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,201,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,974,000 | 650 |
| Earning assets | $1,379,592,000 | 511 |
| Long-term assets (5+ years) | $511,083,000 | 497 |
| Average Assets, year-to-date | $1,431,082,330 | 529 |
| Average Assets, quarterly | $1,456,528,000 | 529 |
| Volatile liabilities | $49,836,000 | 1,034 |
| Insider loans | $31,520,000 | 145 |
| FHLB advances | $213,008,000 | 216 |
| Loans and leases held for sale | $131,671,000 | 90 |
| Unused loan commitments | $256,916,000 | 463 |
| Tier 1 (core) risk-based capital | $133,988,000 | 566 |
| Tier 2 risk-based capital | $9,119,000 | 637 |
| Total risk weighted assets | $1,168,643,000 | 472 |
| Total unused commitments | $256,916,000 | 463 |
| Derivatives | $642,534,000 | 152 |
| 2016-03-31 | Rank | |
| # of Employees: | 311 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $1,430,295,000 | 533 |
| Cash and due from depository institutions | $41,876,000 | 459 |
| Interest-bearing balances | $26,562,000 | 1,345 |
| Securities | $134,301,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,166,034,000 | 452 |
| Loan loss allowance | $8,447,000 | 749 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $25,094,000 | 452 |
| Other real estate owned | $226,000 | 459 |
| Goodwill and other intangibles | $20,078,000 | 346 |
| All other assets | $42,686,000 | 545 |
| Life insurance assets | $22,426,000 | 431 |
| Total liabilities and capital | $1,430,295,000 | 533 |
| Total liabilities | $1,287,656,000 | 530 |
| Total deposits | $1,095,846,000 | 558 |
| Interest-bearing deposits | $1,004,965,000 | 469 |
| Deposits held in domestic offices | $1,095,846,000 | 557 |
| % insured | 82.96% | 3,182 |
| Federal funds purchased & repurchase agreements | $29,561,000 | 371 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $146,267,000 | 270 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $15,982,000 | 448 |
| Total equity capital | $142,639,000 | 561 |
| Total bank equity capital | $142,639,000 | 560 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,420,000 | 751 |
| Surplus | $114,013,000 | 374 |
| Undivided profits | $24,206,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,280,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,618,000 | 694 |
| Earning assets | $1,326,897,000 | 530 |
| Long-term assets (5+ years) | $488,368,000 | 512 |
| Average Assets, year-to-date | $1,405,243,000 | 536 |
| Average Assets, quarterly | $1,405,243,000 | 536 |
| Volatile liabilities | $49,348,000 | 1,000 |
| Insider loans | $29,726,000 | 158 |
| FHLB advances | $146,267,000 | 242 |
| Loans and leases held for sale | $98,876,000 | 91 |
| Unused loan commitments | $233,757,000 | 493 |
| Tier 1 (core) risk-based capital | $125,794,000 | 599 |
| Tier 2 risk-based capital | $8,464,000 | 676 |
| Total risk weighted assets | $1,169,216,000 | 462 |
| Total unused commitments | $233,757,000 | 493 |
| Derivatives | $354,866,000 | 183 |
| 2015-12-31 | Rank | |
| # of Employees: | 314 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $1,380,191,000 | 540 |
| Cash and due from depository institutions | $42,283,000 | 456 |
| Interest-bearing balances | $27,981,000 | 1,165 |
| Securities | $122,975,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,126,787,000 | 458 |
| Loan loss allowance | $8,006,000 | 792 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $25,016,000 | 452 |
| Other real estate owned | $239,000 | 456 |
| Goodwill and other intangibles | $20,281,000 | 341 |
| All other assets | $42,610,000 | 533 |
| Life insurance assets | $21,989,000 | 431 |
| Total liabilities and capital | $1,380,191,000 | 540 |
| Total liabilities | $1,240,317,000 | 537 |
| Total deposits | $1,017,998,000 | 584 |
| Interest-bearing deposits | $931,891,000 | 508 |
| Deposits held in domestic offices | $1,017,998,000 | 583 |
| % insured | 58.75% | 5,797 |
| Federal funds purchased & repurchase agreements | $27,437,000 | 406 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $183,198,000 | 246 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,684,000 | 543 |
| Total equity capital | $139,874,000 | 561 |
| Total bank equity capital | $139,874,000 | 560 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,420,000 | 774 |
| Surplus | $114,013,000 | 371 |
| Undivided profits | $21,441,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $10,253,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,544,000 | 738 |
| Earning assets | $1,277,743,000 | 530 |
| Long-term assets (5+ years) | $498,475,000 | 502 |
| Average Assets, year-to-date | $1,247,098,800 | 567 |
| Average Assets, quarterly | $1,342,415,500 | 549 |
| Volatile liabilities | $49,127,000 | 1,021 |
| Insider loans | $27,510,000 | 177 |
| FHLB advances | $183,198,000 | 223 |
| Loans and leases held for sale | $102,623,000 | 89 |
| Unused loan commitments | $254,111,000 | 452 |
| Tier 1 (core) risk-based capital | $123,989,000 | 605 |
| Tier 2 risk-based capital | $8,024,000 | 703 |
| Total risk weighted assets | $1,075,181,000 | 499 |
| Total unused commitments | $254,111,000 | 452 |
| Derivatives | $278,693,000 | 199 |
| 2015-09-30 | Rank | |
| # of Employees: | 318 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,304,640,000 | 568 |
| Cash and due from depository institutions | $38,285,000 | 452 |
| Interest-bearing balances | $21,763,000 | 1,493 |
| Securities | $120,987,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,060,492,000 | 473 |
| Loan loss allowance | $7,388,000 | 867 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,291,000 | 447 |
| Other real estate owned | $274,000 | 452 |
| Goodwill and other intangibles | $20,489,000 | 334 |
| All other assets | $38,822,000 | 586 |
| Life insurance assets | $22,172,000 | 421 |
| Total liabilities and capital | $1,304,640,000 | 568 |
| Total liabilities | $1,165,555,000 | 566 |
| Total deposits | $1,022,898,000 | 581 |
| Interest-bearing deposits | $931,010,000 | 493 |
| Deposits held in domestic offices | $1,022,898,000 | 580 |
| % insured | 57.65% | 5,930 |
| Federal funds purchased & repurchase agreements | $26,562,000 | 422 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $102,468,000 | 361 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $13,627,000 | 504 |
| Total equity capital | $139,085,000 | 567 |
| Total bank equity capital | $139,085,000 | 566 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,420,000 | 801 |
| Surplus | $114,013,000 | 376 |
| Undivided profits | $20,652,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $9,392,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,339,000 | 783 |
| Earning assets | $1,203,242,000 | 557 |
| Long-term assets (5+ years) | $496,909,000 | 494 |
| Average Assets, year-to-date | $1,213,825,750 | 581 |
| Average Assets, quarterly | $1,277,562,500 | 569 |
| Volatile liabilities | $50,738,000 | 967 |
| Insider loans | $24,843,000 | 211 |
| FHLB advances | $102,468,000 | 327 |
| Loans and leases held for sale | $73,047,000 | 118 |
| Unused loan commitments | $243,090,000 | 484 |
| Tier 1 (core) risk-based capital | $122,578,000 | 607 |
| Tier 2 risk-based capital | $7,420,000 | 769 |
| Total risk weighted assets | $1,031,456,000 | 512 |
| Total unused commitments | $243,090,000 | 484 |
| Derivatives | $223,152,000 | 223 |
| 2015-06-30 | Rank | |
| # of Employees: | 296 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $1,250,485,000 | 573 |
| Cash and due from depository institutions | $25,673,000 | 488 |
| Interest-bearing balances | $13,729,000 | 2,100 |
| Securities | $118,996,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,020,345,000 | 483 |
| Loan loss allowance | $7,047,000 | 919 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $24,732,000 | 453 |
| Other real estate owned | $375,000 | 488 |
| Goodwill and other intangibles | $19,041,000 | 345 |
| All other assets | $41,323,000 | 547 |
| Life insurance assets | $22,011,000 | 419 |
| Total liabilities and capital | $1,250,485,000 | 573 |
| Total liabilities | $1,112,913,000 | 570 |
| Total deposits | $897,398,000 | 653 |
| Interest-bearing deposits | $814,303,000 | 565 |
| Deposits held in domestic offices | $897,398,000 | 651 |
| % insured | 61.53% | 5,918 |
| Federal funds purchased & repurchase agreements | $26,263,000 | 438 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $178,245,000 | 243 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $11,007,000 | 581 |
| Total equity capital | $137,572,000 | 563 |
| Total bank equity capital | $137,572,000 | 562 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,420,000 | 816 |
| Surplus | $114,013,000 | 382 |
| Undivided profits | $19,139,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,186,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,107,000 | 799 |
| Earning assets | $1,153,070,000 | 565 |
| Long-term assets (5+ years) | $502,832,000 | 497 |
| Average Assets, year-to-date | $1,183,554,330 | 600 |
| Average Assets, quarterly | $1,222,173,500 | 582 |
| Volatile liabilities | $50,828,000 | 982 |
| Insider loans | $24,041,000 | 214 |
| FHLB advances | $178,245,000 | 221 |
| Loans and leases held for sale | $116,307,000 | 99 |
| Unused loan commitments | $207,855,000 | 533 |
| Tier 1 (core) risk-based capital | $122,125,000 | 599 |
| Tier 2 risk-based capital | $7,047,000 | 809 |
| Total risk weighted assets | $996,536,000 | 529 |
| Total unused commitments | $207,855,000 | 533 |
| Derivatives | $281,725,000 | 200 |
| 2015-03-31 | Rank | |
| # of Employees: | 273 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,193,862,000 | 593 |
| Cash and due from depository institutions | $38,204,000 | 527 |
| Interest-bearing balances | $22,850,000 | 1,620 |
| Securities | $121,107,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $950,606,000 | 495 |
| Loan loss allowance | $6,481,000 | 990 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $24,696,000 | 453 |
| Other real estate owned | $575,000 | 527 |
| Goodwill and other intangibles | $19,094,000 | 339 |
| All other assets | $39,580,000 | 567 |
| Life insurance assets | $21,846,000 | 412 |
| Total liabilities and capital | $1,193,862,000 | 593 |
| Total liabilities | $1,058,379,000 | 598 |
| Total deposits | $874,879,000 | 658 |
| Interest-bearing deposits | $789,030,000 | 578 |
| Deposits held in domestic offices | $874,879,000 | 654 |
| % insured | 62.01% | 5,963 |
| Federal funds purchased & repurchase agreements | $26,122,000 | 425 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $145,243,000 | 259 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $12,135,000 | 541 |
| Total equity capital | $135,483,000 | 566 |
| Total bank equity capital | $135,483,000 | 564 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,420,000 | 828 |
| Surplus | $114,013,000 | 379 |
| Undivided profits | $17,050,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,377,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,989,000 | 810 |
| Earning assets | $1,094,563,000 | 591 |
| Long-term assets (5+ years) | $570,650,000 | 436 |
| Average Assets, year-to-date | $1,150,089,000 | 612 |
| Average Assets, quarterly | $1,150,089,000 | 612 |
| Volatile liabilities | $47,512,000 | 981 |
| Insider loans | $23,915,000 | 219 |
| FHLB advances | $145,243,000 | 232 |
| Loans and leases held for sale | $125,802,000 | 90 |
| Unused loan commitments | $191,082,000 | 543 |
| Tier 1 (core) risk-based capital | $120,258,000 | 600 |
| Tier 2 risk-based capital | $6,512,000 | 850 |
| Total risk weighted assets | $929,198,000 | 551 |
| Total unused commitments | $191,082,000 | 543 |
| Derivatives | $298,702,000 | 195 |
| 2014-12-31 | Rank | |
| # of Employees: | 276 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,316,000 | 629 |
| Cash and due from depository institutions | $41,984,000 | 521 |
| Interest-bearing balances | $28,581,000 | 1,177 |
| Securities | $122,751,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $859,921,000 | 533 |
| Loan loss allowance | $6,222,000 | 1,028 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $24,755,000 | 451 |
| Other real estate owned | $575,000 | 521 |
| Goodwill and other intangibles | $19,202,000 | 335 |
| All other assets | $37,128,000 | 591 |
| Life insurance assets | $21,679,000 | 403 |
| Total liabilities and capital | $1,106,316,000 | 629 |
| Total liabilities | $972,533,000 | 645 |
| Total deposits | $830,549,000 | 670 |
| Interest-bearing deposits | $756,161,000 | 594 |
| Deposits held in domestic offices | $830,549,000 | 670 |
| % insured | 60.66% | 6,084 |
| Federal funds purchased & repurchase agreements | $32,673,000 | 383 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $101,287,000 | 356 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,024,000 | 728 |
| Total equity capital | $133,783,000 | 562 |
| Total bank equity capital | $133,783,000 | 562 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,420,000 | 844 |
| Surplus | $114,013,000 | 373 |
| Undivided profits | $15,350,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,704,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,237,000 | 1,130 |
| Earning assets | $1,011,253,000 | 631 |
| Long-term assets (5+ years) | $481,515,000 | 502 |
| Average Assets, year-to-date | $1,044,841,800 | 646 |
| Average Assets, quarterly | $1,095,656,500 | 630 |
| Volatile liabilities | $55,930,000 | 888 |
| Insider loans | $22,584,000 | 230 |
| FHLB advances | $101,287,000 | 328 |
| Loans and leases held for sale | $67,846,000 | 114 |
| Unused loan commitments | $143,202,000 | 670 |
| Tier 1 (core) risk-based capital | $118,503,000 | 598 |
| Tier 2 risk-based capital | $6,222,000 | 879 |
| Total risk weighted assets | $811,254,000 | 597 |
| Total unused commitments | $143,202,000 | 670 |
| Derivatives | $158,410,000 | 231 |
| 2014-09-30 | Rank | |
| # of Employees: | 277 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,084,397,000 | 630 |
| Cash and due from depository institutions | $71,241,000 | 514 |
| Interest-bearing balances | $56,696,000 | 568 |
| Securities | $127,025,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $806,578,000 | 553 |
| Loan loss allowance | $6,964,000 | 941 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,296,000 | 477 |
| Other real estate owned | $702,000 | 514 |
| Goodwill and other intangibles | $19,353,000 | 329 |
| All other assets | $36,202,000 | 604 |
| Life insurance assets | $21,515,000 | 395 |
| Total liabilities and capital | $1,084,397,000 | 630 |
| Total liabilities | $949,606,000 | 639 |
| Total deposits | $853,101,000 | 650 |
| Interest-bearing deposits | $781,188,000 | 567 |
| Deposits held in domestic offices | $853,101,000 | 648 |
| % insured | 57.48% | 6,285 |
| Federal funds purchased & repurchase agreements | $33,893,000 | 382 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $54,970,000 | 565 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,642,000 | 746 |
| Total equity capital | $134,791,000 | 558 |
| Total bank equity capital | $134,791,000 | 558 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,420,000 | 857 |
| Surplus | $114,013,000 | 370 |
| Undivided profits | $16,358,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,719,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,808,000 | 914 |
| Earning assets | $990,299,000 | 632 |
| Long-term assets (5+ years) | $458,781,000 | 528 |
| Average Assets, year-to-date | $1,029,323,250 | 652 |
| Average Assets, quarterly | $1,072,821,500 | 632 |
| Volatile liabilities | $104,810,000 | 516 |
| Insider loans | $22,012,000 | 214 |
| FHLB advances | $54,970,000 | 527 |
| Loans and leases held for sale | $50,616,000 | 130 |
| Unused loan commitments | $156,755,000 | 618 |
| Tier 1 (core) risk-based capital | $119,243,000 | 583 |
| Tier 2 risk-based capital | $6,964,000 | 785 |
| Total risk weighted assets | $784,592,000 | 608 |
| Total unused commitments | $156,755,000 | 618 |
| Derivatives | $153,474,000 | 240 |
| 2014-06-30 | Rank | |
| # of Employees: | 266 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,246,000 | 636 |
| Cash and due from depository institutions | $37,346,000 | 543 |
| Interest-bearing balances | $19,453,000 | 1,637 |
| Securities | $146,124,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $797,222,000 | 550 |
| Loan loss allowance | $6,241,000 | 1,054 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,578,000 | 544 |
| Other real estate owned | $502,000 | 543 |
| Goodwill and other intangibles | $19,438,000 | 324 |
| All other assets | $40,036,000 | 548 |
| Life insurance assets | $21,346,000 | 388 |
| Total liabilities and capital | $1,061,246,000 | 636 |
| Total liabilities | $927,215,000 | 649 |
| Total deposits | $756,295,000 | 735 |
| Interest-bearing deposits | $684,303,000 | 649 |
| Deposits held in domestic offices | $756,295,000 | 732 |
| % insured | 62.28% | 6,243 |
| Federal funds purchased & repurchase agreements | $36,521,000 | 367 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $125,769,000 | 282 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,630,000 | 662 |
| Total equity capital | $134,031,000 | 556 |
| Total bank equity capital | $134,031,000 | 556 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,420,000 | 872 |
| Surplus | $114,013,000 | 367 |
| Undivided profits | $15,598,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,892,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,812,000 | 856 |
| Earning assets | $962,799,000 | 640 |
| Long-term assets (5+ years) | $483,805,000 | 493 |
| Average Assets, year-to-date | $1,010,965,330 | 661 |
| Average Assets, quarterly | $1,028,222,000 | 654 |
| Volatile liabilities | $59,169,000 | 830 |
| Insider loans | $22,161,000 | 209 |
| FHLB advances | $125,769,000 | 256 |
| Loans and leases held for sale | $69,209,000 | 113 |
| Unused loan commitments | $139,310,000 | 660 |
| Tier 1 (core) risk-based capital | $118,321,000 | 578 |
| Tier 2 risk-based capital | $6,241,000 | 872 |
| Total risk weighted assets | $778,505,000 | 599 |
| Total unused commitments | $139,310,000 | 660 |
| Derivatives | $181,578,000 | 225 |
| 2014-03-31 | Rank | |
| # of Employees: | 254 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $995,198,000 | 684 |
| Cash and due from depository institutions | $41,215,000 | 575 |
| Interest-bearing balances | $24,745,000 | 1,529 |
| Securities | $161,415,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $720,310,000 | 599 |
| Loan loss allowance | $5,451,000 | 1,229 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,230,000 | 646 |
| Other real estate owned | $375,000 | 575 |
| Goodwill and other intangibles | $19,356,000 | 327 |
| All other assets | $34,297,000 | 629 |
| Life insurance assets | $16,219,000 | 517 |
| Total liabilities and capital | $995,198,000 | 684 |
| Total liabilities | $895,808,000 | 676 |
| Total deposits | $757,029,000 | 743 |
| Interest-bearing deposits | $697,806,000 | 646 |
| Deposits held in domestic offices | $757,029,000 | 740 |
| % insured | 64.41% | 6,212 |
| Federal funds purchased & repurchase agreements | $71,498,000 | 227 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $59,858,000 | 479 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,423,000 | 722 |
| Total equity capital | $99,390,000 | 745 |
| Total bank equity capital | $99,390,000 | 745 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,420,000 | 886 |
| Surplus | $81,593,000 | 478 |
| Undivided profits | $13,377,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,303,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,715,000 | 879 |
| Earning assets | $906,470,000 | 680 |
| Long-term assets (5+ years) | $481,865,000 | 490 |
| Average Assets, year-to-date | $985,825,000 | 683 |
| Average Assets, quarterly | $985,825,000 | 683 |
| Volatile liabilities | $92,873,000 | 541 |
| Insider loans | $22,630,000 | 198 |
| FHLB advances | $59,858,000 | 438 |
| Loans and leases held for sale | $50,203,000 | 118 |
| Unused loan commitments | $134,917,000 | 674 |
| Tier 1 (core) risk-based capital | $84,090,000 | 827 |
| Tier 2 risk-based capital | $5,451,000 | 991 |
| Total risk weighted assets | $707,068,000 | 649 |
| Total unused commitments | $134,917,000 | 674 |
| Derivatives | $160,708,000 | 225 |
| 2013-12-31 | Rank | |
| # of Employees: | 252 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $976,156,000 | 691 |
| Cash and due from depository institutions | $36,920,000 | 578 |
| Interest-bearing balances | $20,363,000 | 1,662 |
| Securities | $162,894,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $709,669,000 | 602 |
| Loan loss allowance | $4,934,000 | 1,366 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,533,000 | 704 |
| Other real estate owned | $375,000 | 578 |
| Goodwill and other intangibles | $17,626,000 | 344 |
| All other assets | $32,139,000 | 677 |
| Life insurance assets | $16,091,000 | 519 |
| Total liabilities and capital | $976,156,000 | 691 |
| Total liabilities | $880,763,000 | 679 |
| Total deposits | $685,352,000 | 810 |
| Interest-bearing deposits | $632,475,000 | 703 |
| Deposits held in domestic offices | $685,352,000 | 807 |
| % insured | 63.38% | 6,343 |
| Federal funds purchased & repurchase agreements | $81,578,000 | 216 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $106,741,000 | 303 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,092,000 | 756 |
| Total equity capital | $95,393,000 | 755 |
| Total bank equity capital | $95,393,000 | 755 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,183,000 | 923 |
| Surplus | $78,045,000 | 506 |
| Undivided profits | $13,165,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,764,000 | 887 |
| Earning assets | $892,926,000 | 684 |
| Long-term assets (5+ years) | $494,989,000 | 472 |
| Average Assets, year-to-date | $813,118,200 | 817 |
| Average Assets, quarterly | $906,736,500 | 743 |
| Volatile liabilities | $104,936,000 | 490 |
| Insider loans | $20,740,000 | 222 |
| FHLB advances | $106,741,000 | 272 |
| Loans and leases held for sale | $92,298,000 | 75 |
| Unused loan commitments | $91,637,000 | 908 |
| Tier 1 (core) risk-based capital | $80,839,000 | 854 |
| Tier 2 risk-based capital | $4,934,000 | 1,092 |
| Total risk weighted assets | $652,616,000 | 698 |
| Total unused commitments | $91,637,000 | 908 |
| Derivatives | $160,578,000 | 213 |
| 2013-09-30 | Rank | |
| # of Employees: | 272 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $837,317,000 | 797 |
| Cash and due from depository institutions | $43,575,000 | 528 |
| Interest-bearing balances | $30,798,000 | 1,152 |
| Securities | $164,913,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $564,114,000 | 753 |
| Loan loss allowance | $4,687,000 | 1,477 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $14,729,000 | 803 |
| Other real estate owned | $647,000 | 528 |
| Goodwill and other intangibles | $17,628,000 | 340 |
| All other assets | $31,711,000 | 682 |
| Life insurance assets | $15,959,000 | 508 |
| Total liabilities and capital | $837,317,000 | 797 |
| Total liabilities | $751,680,000 | 793 |
| Total deposits | $604,815,000 | 920 |
| Interest-bearing deposits | $559,989,000 | 799 |
| Deposits held in domestic offices | $604,815,000 | 918 |
| % insured | 59.98% | 6,571 |
| Federal funds purchased & repurchase agreements | $86,147,000 | 202 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $52,247,000 | 526 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,471,000 | 697 |
| Total equity capital | $85,637,000 | 849 |
| Total bank equity capital | $85,637,000 | 848 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,859,000 | 994 |
| Surplus | $68,003,000 | 548 |
| Undivided profits | $13,775,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,210,000 | 1,199 |
| Earning assets | $759,825,000 | 803 |
| Long-term assets (5+ years) | $439,713,000 | 527 |
| Average Assets, year-to-date | $772,358,750 | 874 |
| Average Assets, quarterly | $803,251,500 | 828 |
| Volatile liabilities | $111,795,000 | 461 |
| Insider loans | $26,387,000 | 168 |
| FHLB advances | $52,247,000 | 481 |
| Loans and leases held for sale | $46,655,000 | 127 |
| Unused loan commitments | $88,004,000 | 943 |
| Tier 1 (core) risk-based capital | $70,908,000 | 982 |
| Tier 2 risk-based capital | $4,687,000 | 1,152 |
| Total risk weighted assets | $569,077,000 | 807 |
| Total unused commitments | $88,004,000 | 943 |
| Derivatives | $143,916,000 | 234 |
| 2013-06-30 | Rank | |
| # of Employees: | 284 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $781,568,000 | 859 |
| Cash and due from depository institutions | $40,177,000 | 509 |
| Interest-bearing balances | $12,732,000 | 2,524 |
| Securities | $130,754,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $546,722,000 | 758 |
| Loan loss allowance | $4,828,000 | 1,452 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $13,744,000 | 848 |
| Other real estate owned | $183,000 | 509 |
| Goodwill and other intangibles | $17,630,000 | 337 |
| All other assets | $32,358,000 | 673 |
| Life insurance assets | $15,826,000 | 504 |
| Total liabilities and capital | $781,568,000 | 859 |
| Total liabilities | $695,407,000 | 858 |
| Total deposits | $531,461,000 | 1,032 |
| Interest-bearing deposits | $475,934,000 | 954 |
| Deposits held in domestic offices | $531,461,000 | 1,031 |
| % insured | 69.23% | 6,243 |
| Federal funds purchased & repurchase agreements | $82,956,000 | 211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $72,864,000 | 406 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $8,126,000 | 707 |
| Total equity capital | $86,161,000 | 827 |
| Total bank equity capital | $86,161,000 | 827 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,859,000 | 996 |
| Surplus | $68,003,000 | 547 |
| Undivided profits | $14,299,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,199,000 | 1,168 |
| Earning assets | $690,208,000 | 878 |
| Long-term assets (5+ years) | $423,074,000 | 540 |
| Average Assets, year-to-date | $754,833,330 | 892 |
| Average Assets, quarterly | $768,996,500 | 879 |
| Volatile liabilities | $121,809,000 | 425 |
| Insider loans | $27,417,000 | 150 |
| FHLB advances | $72,864,000 | 365 |
| Loans and leases held for sale | $76,696,000 | 121 |
| Unused loan commitments | $78,308,000 | 1,005 |
| Tier 1 (core) risk-based capital | $71,019,000 | 971 |
| Tier 2 risk-based capital | $4,828,000 | 1,107 |
| Total risk weighted assets | $538,772,000 | 817 |
| Total unused commitments | $78,308,000 | 1,005 |
| Derivatives | $204,287,000 | 205 |
| 2013-03-31 | Rank | |
| # of Employees: | 252 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $756,425,000 | 897 |
| Cash and due from depository institutions | $61,038,000 | 594 |
| Interest-bearing balances | $46,602,000 | 974 |
| Securities | $112,682,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $525,338,000 | 783 |
| Loan loss allowance | $4,639,000 | 1,529 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,824,000 | 908 |
| Other real estate owned | $204,000 | 594 |
| Goodwill and other intangibles | $17,631,000 | 336 |
| All other assets | $26,708,000 | 786 |
| Life insurance assets | $10,615,000 | 751 |
| Total liabilities and capital | $756,425,000 | 897 |
| Total liabilities | $670,733,000 | 895 |
| Total deposits | $520,362,000 | 1,069 |
| Interest-bearing deposits | $458,269,000 | 1,009 |
| Deposits held in domestic offices | $520,362,000 | 1,067 |
| % insured | 71.50% | 6,164 |
| Federal funds purchased & repurchase agreements | $69,761,000 | 235 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $73,054,000 | 372 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,556,000 | 752 |
| Total equity capital | $85,692,000 | 849 |
| Total bank equity capital | $85,692,000 | 849 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,846,000 | 1,013 |
| Surplus | $67,706,000 | 549 |
| Undivided profits | $14,140,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,497,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,133,000 | 1,184 |
| Earning assets | $684,622,000 | 893 |
| Long-term assets (5+ years) | $401,607,000 | 555 |
| Average Assets, year-to-date | $741,466,000 | 911 |
| Average Assets, quarterly | $741,466,000 | 911 |
| Volatile liabilities | $75,536,000 | 607 |
| Insider loans | $28,083,000 | 151 |
| FHLB advances | $73,054,000 | 330 |
| Loans and leases held for sale | $73,395,000 | 128 |
| Unused loan commitments | $62,311,000 | 1,187 |
| Tier 1 (core) risk-based capital | $69,576,000 | 987 |
| Tier 2 risk-based capital | $4,639,000 | 1,153 |
| Total risk weighted assets | $473,296,000 | 932 |
| Total unused commitments | $62,311,000 | 1,187 |
| Derivatives | $111,765,000 | 273 |
| 2012-12-31 | Rank | |
| # of Employees: | 153 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $726,507,000 | 926 |
| Cash and due from depository institutions | $34,767,000 | 964 |
| Interest-bearing balances | $13,130,000 | 2,709 |
| Securities | $114,748,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $526,944,000 | 785 |
| Loan loss allowance | $4,076,000 | 1,713 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,353,000 | 1,031 |
| Other real estate owned | $207,000 | 964 |
| Goodwill and other intangibles | $17,633,000 | 332 |
| All other assets | $20,855,000 | 1,001 |
| Life insurance assets | $10,523,000 | 747 |
| Total liabilities and capital | $726,507,000 | 926 |
| Total liabilities | $655,214,000 | 917 |
| Total deposits | $486,677,000 | 1,144 |
| Interest-bearing deposits | $431,899,000 | 1,069 |
| Deposits held in domestic offices | $486,677,000 | 1,143 |
| % insured | 78.29% | 6,106 |
| Federal funds purchased & repurchase agreements | $70,234,000 | 242 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $92,010,000 | 324 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,293,000 | 887 |
| Total equity capital | $71,293,000 | 1,020 |
| Total bank equity capital | $71,293,000 | 1,018 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,204,000 | 1,128 |
| Surplus | $54,966,000 | 648 |
| Undivided profits | $13,123,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,213,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,778,000 | 1,505 |
| Earning assets | $654,822,000 | 935 |
| Long-term assets (5+ years) | $427,057,000 | 495 |
| Average Assets, year-to-date | $607,021,000 | 1,092 |
| Average Assets, quarterly | $669,901,000 | 998 |
| Volatile liabilities | $77,168,000 | 629 |
| Insider loans | $30,690,000 | 134 |
| FHLB advances | $92,010,000 | 289 |
| Loans and leases held for sale | $84,578,000 | 139 |
| Unused loan commitments | $61,973,000 | 1,129 |
| Tier 1 (core) risk-based capital | $55,155,000 | 1,228 |
| Tier 2 risk-based capital | $4,076,000 | 1,296 |
| Total risk weighted assets | $453,033,000 | 972 |
| Total unused commitments | $61,973,000 | 1,129 |
| Derivatives | $84,578,000 | 310 |
| 2012-09-30 | Rank | |
| # of Employees: | 139 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $613,295,000 | 1,098 |
| Cash and due from depository institutions | $24,333,000 | 1,064 |
| Interest-bearing balances | $13,201,000 | 2,582 |
| Securities | $117,018,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $447,406,000 | 930 |
| Loan loss allowance | $3,692,000 | 1,941 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,847,000 | 1,347 |
| Other real estate owned | $324,000 | 1,064 |
| Goodwill and other intangibles | $911,000 | 1,599 |
| All other assets | $14,456,000 | 1,338 |
| Life insurance assets | $8,307,000 | 902 |
| Total liabilities and capital | $613,295,000 | 1,098 |
| Total liabilities | $558,801,000 | 1,079 |
| Total deposits | $471,371,000 | 1,177 |
| Interest-bearing deposits | $421,412,000 | 1,091 |
| Deposits held in domestic offices | $471,371,000 | 1,176 |
| % insured | 72.88% | 6,693 |
| Federal funds purchased & repurchase agreements | $69,264,000 | 249 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,147,000 | 1,370 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,019,000 | 1,586 |
| Total equity capital | $54,494,000 | 1,351 |
| Total bank equity capital | $54,494,000 | 1,350 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,601,000 | 1,337 |
| Surplus | $39,064,000 | 884 |
| Undivided profits | $12,829,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,867,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,971,000 | 1,471 |
| Earning assets | $577,625,000 | 1,074 |
| Long-term assets (5+ years) | $340,005,000 | 611 |
| Average Assets, year-to-date | $577,149,500 | 1,160 |
| Average Assets, quarterly | $600,577,500 | 1,123 |
| Volatile liabilities | $78,444,000 | 631 |
| Insider loans | $26,944,000 | 153 |
| FHLB advances | $15,147,000 | 1,294 |
| Loans and leases held for sale | $4,883,000 | 722 |
| Unused loan commitments | $59,642,000 | 1,163 |
| Tier 1 (core) risk-based capital | $54,080,000 | 1,261 |
| Tier 2 risk-based capital | $3,692,000 | 1,427 |
| Total risk weighted assets | $413,516,000 | 1,063 |
| Total unused commitments | $59,642,000 | 1,163 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 130 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $587,860,000 | 1,144 |
| Cash and due from depository institutions | $30,241,000 | 1,136 |
| Interest-bearing balances | $18,224,000 | 2,031 |
| Securities | $111,213,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $423,256,000 | 979 |
| Loan loss allowance | $3,480,000 | 2,068 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,826,000 | 1,510 |
| Other real estate owned | $142,000 | 1,136 |
| Goodwill and other intangibles | $913,000 | 1,580 |
| All other assets | $14,269,000 | 1,353 |
| Life insurance assets | $8,231,000 | 898 |
| Total liabilities and capital | $587,860,000 | 1,144 |
| Total liabilities | $534,500,000 | 1,118 |
| Total deposits | $457,928,000 | 1,206 |
| Interest-bearing deposits | $410,418,000 | 1,119 |
| Deposits held in domestic offices | $457,928,000 | 1,204 |
| % insured | 77.57% | 6,399 |
| Federal funds purchased & repurchase agreements | $64,319,000 | 267 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,653,000 | 1,904 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,600,000 | 1,705 |
| Total equity capital | $53,360,000 | 1,352 |
| Total bank equity capital | $53,360,000 | 1,352 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,601,000 | 1,362 |
| Surplus | $39,064,000 | 874 |
| Undivided profits | $11,695,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,711,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,968,000 | 1,360 |
| Earning assets | $552,693,000 | 1,107 |
| Long-term assets (5+ years) | $304,089,000 | 671 |
| Average Assets, year-to-date | $565,101,000 | 1,187 |
| Average Assets, quarterly | $581,099,000 | 1,165 |
| Volatile liabilities | $73,934,000 | 654 |
| Insider loans | $29,884,000 | 141 |
| FHLB advances | $9,653,000 | 1,830 |
| Loans and leases held for sale | $2,647,000 | 879 |
| Unused loan commitments | $50,849,000 | 1,301 |
| Tier 1 (core) risk-based capital | $53,016,000 | 1,268 |
| Tier 2 risk-based capital | $3,480,000 | 1,495 |
| Total risk weighted assets | $388,339,000 | 1,139 |
| Total unused commitments | $50,849,000 | 1,301 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 128 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $574,338,000 | 1,186 |
| Cash and due from depository institutions | $32,782,000 | 1,139 |
| Interest-bearing balances | $20,995,000 | 2,003 |
| Securities | $114,981,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $403,848,000 | 1,016 |
| Loan loss allowance | $3,173,000 | 2,260 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,742,000 | 1,534 |
| Other real estate owned | $146,000 | 1,139 |
| Goodwill and other intangibles | $915,000 | 1,579 |
| All other assets | $13,924,000 | 1,376 |
| Life insurance assets | $8,154,000 | 890 |
| Total liabilities and capital | $574,338,000 | 1,186 |
| Total liabilities | $522,126,000 | 1,171 |
| Total deposits | $440,408,000 | 1,273 |
| Interest-bearing deposits | $396,207,000 | 1,184 |
| Deposits held in domestic offices | $440,408,000 | 1,270 |
| % insured | 73.95% | 6,731 |
| Federal funds purchased & repurchase agreements | $66,905,000 | 267 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,710,000 | 1,912 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,103,000 | 1,021 |
| Total equity capital | $52,212,000 | 1,365 |
| Total bank equity capital | $52,212,000 | 1,365 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,589,000 | 1,389 |
| Surplus | $38,810,000 | 878 |
| Undivided profits | $10,813,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,390,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,951,000 | 1,368 |
| Earning assets | $539,824,000 | 1,149 |
| Long-term assets (5+ years) | $292,111,000 | 694 |
| Average Assets, year-to-date | $553,721,500 | 1,227 |
| Average Assets, quarterly | $553,721,500 | 1,227 |
| Volatile liabilities | $77,857,000 | 641 |
| Insider loans | $26,676,000 | 164 |
| FHLB advances | $9,710,000 | 1,839 |
| Loans and leases held for sale | $4,375,000 | 648 |
| Unused loan commitments | $44,887,000 | 1,408 |
| Tier 1 (core) risk-based capital | $52,113,000 | 1,282 |
| Tier 2 risk-based capital | $3,173,000 | 1,628 |
| Total risk weighted assets | $370,283,000 | 1,195 |
| Total unused commitments | $44,887,000 | 1,408 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 124 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $533,105,000 | 1,273 |
| Cash and due from depository institutions | $19,959,000 | 1,185 |
| Interest-bearing balances | $10,196,000 | 2,923 |
| Securities | $112,810,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $377,924,000 | 1,117 |
| Loan loss allowance | $3,045,000 | 2,337 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,780,000 | 1,521 |
| Other real estate owned | $176,000 | 1,185 |
| Goodwill and other intangibles | $917,000 | 1,580 |
| All other assets | $13,539,000 | 1,426 |
| Life insurance assets | $8,075,000 | 879 |
| Total liabilities and capital | $533,105,000 | 1,273 |
| Total liabilities | $481,684,000 | 1,262 |
| Total deposits | $390,713,000 | 1,401 |
| Interest-bearing deposits | $351,913,000 | 1,319 |
| Deposits held in domestic offices | $390,713,000 | 1,399 |
| % insured | 75.19% | 6,688 |
| Federal funds purchased & repurchase agreements | $77,835,000 | 248 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,767,000 | 2,033 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,369,000 | 1,396 |
| Total equity capital | $51,421,000 | 1,380 |
| Total bank equity capital | $51,421,000 | 1,379 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,589,000 | 1,402 |
| Surplus | $38,810,000 | 884 |
| Undivided profits | $10,022,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,790,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,582,000 | 1,838 |
| Earning assets | $500,930,000 | 1,230 |
| Long-term assets (5+ years) | $274,990,000 | 585 |
| Average Assets, year-to-date | $473,964,000 | 1,397 |
| Average Assets, quarterly | $526,559,000 | 1,289 |
| Volatile liabilities | $89,042,000 | 618 |
| Insider loans | $18,161,000 | 274 |
| FHLB advances | $9,767,000 | 1,943 |
| Loans and leases held for sale | $7,147,000 | 443 |
| Unused loan commitments | $47,050,000 | 1,333 |
| Tier 1 (core) risk-based capital | $51,246,000 | 1,295 |
| Tier 2 risk-based capital | $3,045,000 | 1,694 |
| Total risk weighted assets | $342,760,000 | 1,303 |
| Total unused commitments | $47,050,000 | 1,333 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 106 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $520,013,000 | 1,309 |
| Cash and due from depository institutions | $27,548,000 | 1,406 |
| Interest-bearing balances | $16,880,000 | 2,159 |
| Securities | $112,336,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $358,484,000 | 1,181 |
| Loan loss allowance | $2,698,000 | 2,600 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,672,000 | 1,532 |
| Other real estate owned | $270,000 | 1,406 |
| Goodwill and other intangibles | $920,000 | 1,599 |
| All other assets | $12,783,000 | 1,520 |
| Life insurance assets | $7,995,000 | 882 |
| Total liabilities and capital | $520,013,000 | 1,309 |
| Total liabilities | $468,151,000 | 1,307 |
| Total deposits | $378,202,000 | 1,446 |
| Interest-bearing deposits | $335,540,000 | 1,377 |
| Deposits held in domestic offices | $378,202,000 | 1,443 |
| % insured | 76.75% | 6,680 |
| Federal funds purchased & repurchase agreements | $77,826,000 | 252 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,824,000 | 2,098 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,299,000 | 1,934 |
| Total equity capital | $51,862,000 | 1,376 |
| Total bank equity capital | $51,862,000 | 1,375 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,589,000 | 1,430 |
| Surplus | $38,810,000 | 892 |
| Undivided profits | $10,463,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,500,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,638,000 | 1,837 |
| Earning assets | $487,700,000 | 1,273 |
| Long-term assets (5+ years) | $239,644,000 | 653 |
| Average Assets, year-to-date | $459,178,750 | 1,444 |
| Average Assets, quarterly | $486,956,500 | 1,385 |
| Volatile liabilities | $89,134,000 | 628 |
| Insider loans | $19,783,000 | 250 |
| FHLB advances | $9,824,000 | 1,995 |
| Loans and leases held for sale | $3,352,000 | 627 |
| Unused loan commitments | $48,560,000 | 1,320 |
| Tier 1 (core) risk-based capital | $50,740,000 | 1,313 |
| Tier 2 risk-based capital | $2,698,000 | 1,890 |
| Total risk weighted assets | $332,429,000 | 1,347 |
| Total unused commitments | $48,560,000 | 1,321 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 103 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $453,900,000 | 1,466 |
| Cash and due from depository institutions | $22,526,000 | 1,462 |
| Interest-bearing balances | $4,313,000 | 4,197 |
| Securities | $82,002,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $328,875,000 | 1,292 |
| Loan loss allowance | $2,647,000 | 2,651 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,534,000 | 1,556 |
| Other real estate owned | $310,000 | 1,462 |
| Goodwill and other intangibles | $923,000 | 1,616 |
| All other assets | $11,730,000 | 1,636 |
| Life insurance assets | $7,017,000 | 981 |
| Total liabilities and capital | $453,900,000 | 1,466 |
| Total liabilities | $411,368,000 | 1,453 |
| Total deposits | $348,936,000 | 1,556 |
| Interest-bearing deposits | $314,292,000 | 1,481 |
| Deposits held in domestic offices | $348,936,000 | 1,555 |
| % insured | 75.05% | 6,856 |
| Federal funds purchased & repurchase agreements | $50,222,000 | 346 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,879,000 | 2,147 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,331,000 | 1,796 |
| Total equity capital | $42,532,000 | 1,609 |
| Total bank equity capital | $42,532,000 | 1,608 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,164,000 | 1,632 |
| Surplus | $30,735,000 | 1,094 |
| Undivided profits | $9,633,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,290,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,417,000 | 2,069 |
| Earning assets | $415,190,000 | 1,463 |
| Long-term assets (5+ years) | $190,665,000 | 807 |
| Average Assets, year-to-date | $438,900,670 | 1,510 |
| Average Assets, quarterly | $451,457,500 | 1,478 |
| Volatile liabilities | $62,702,000 | 869 |
| Insider loans | $18,133,000 | 289 |
| FHLB advances | $9,879,000 | 2,060 |
| Loans and leases held for sale | $2,042,000 | 606 |
| Unused loan commitments | $46,794,000 | 1,335 |
| Tier 1 (core) risk-based capital | $41,626,000 | 1,544 |
| Tier 2 risk-based capital | $2,647,000 | 1,930 |
| Total risk weighted assets | $300,658,000 | 1,477 |
| Total unused commitments | $46,794,000 | 1,337 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 85 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $449,015,000 | 1,498 |
| Cash and due from depository institutions | $29,998,000 | 1,789 |
| Interest-bearing balances | $25,263,000 | 1,522 |
| Securities | $94,760,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $303,573,000 | 1,403 |
| Loan loss allowance | $2,552,000 | 2,727 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,529,000 | 1,574 |
| Other real estate owned | $333,000 | 1,789 |
| Goodwill and other intangibles | $925,000 | 1,606 |
| All other assets | $11,897,000 | 1,651 |
| Life insurance assets | $6,936,000 | 987 |
| Total liabilities and capital | $449,015,000 | 1,498 |
| Total liabilities | $407,466,000 | 1,482 |
| Total deposits | $351,140,000 | 1,560 |
| Interest-bearing deposits | $319,158,000 | 1,482 |
| Deposits held in domestic offices | $351,140,000 | 1,558 |
| % insured | 64.76% | 7,324 |
| Federal funds purchased & repurchase agreements | $43,982,000 | 382 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,934,000 | 2,188 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,410,000 | 1,714 |
| Total equity capital | $41,549,000 | 1,627 |
| Total bank equity capital | $41,549,000 | 1,626 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,164,000 | 1,656 |
| Surplus | $30,735,000 | 1,105 |
| Undivided profits | $8,650,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,488,000 | 1,972 |
| Earning assets | $423,596,000 | 1,463 |
| Long-term assets (5+ years) | $173,845,000 | 862 |
| Average Assets, year-to-date | $431,401,000 | 1,538 |
| Average Assets, quarterly | $431,401,000 | 1,538 |
| Volatile liabilities | $54,915,000 | 1,015 |
| Insider loans | $20,587,000 | 255 |
| FHLB advances | $9,934,000 | 2,090 |
| Loans and leases held for sale | $696,000 | 901 |
| Unused loan commitments | $45,448,000 | 1,382 |
| Tier 1 (core) risk-based capital | $41,012,000 | 1,555 |
| Tier 2 risk-based capital | $2,552,000 | 2,000 |
| Total risk weighted assets | $279,765,000 | 1,595 |
| Total unused commitments | $45,448,000 | 1,384 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 83 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $413,787,000 | 1,599 |
| Cash and due from depository institutions | $31,539,000 | 1,858 |
| Interest-bearing balances | $24,705,000 | 1,380 |
| Securities | $69,160,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $293,310,000 | 1,499 |
| Loan loss allowance | $2,478,000 | 2,782 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,579,000 | 1,585 |
| Other real estate owned | $402,000 | 1,858 |
| Goodwill and other intangibles | $928,000 | 1,618 |
| All other assets | $10,869,000 | 1,821 |
| Life insurance assets | $5,689,000 | 1,166 |
| Total liabilities and capital | $413,787,000 | 1,599 |
| Total liabilities | $379,325,000 | 1,578 |
| Total deposits | $300,483,000 | 1,816 |
| Interest-bearing deposits | $271,938,000 | 1,750 |
| Deposits held in domestic offices | $300,483,000 | 1,813 |
| % insured | 70.05% | 7,179 |
| Federal funds purchased & repurchase agreements | $47,623,000 | 375 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,614,000 | 1,117 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,605,000 | 1,634 |
| Total equity capital | $34,462,000 | 1,945 |
| Total bank equity capital | $34,462,000 | 1,943 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,853,000 | 1,886 |
| Surplus | $24,521,000 | 1,309 |
| Undivided profits | $8,088,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,771,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,397,000 | 2,166 |
| Earning assets | $387,175,000 | 1,564 |
| Long-term assets (5+ years) | $165,195,000 | 872 |
| Average Assets, year-to-date | $391,231,600 | 1,682 |
| Average Assets, quarterly | $415,438,500 | 1,599 |
| Volatile liabilities | $124,909,000 | 1,089 |
| Insider loans | $19,531,000 | 275 |
| FHLB advances | $24,114,000 | 1,218 |
| Loans and leases held for sale | $1,839,000 | 960 |
| Unused loan commitments | $33,230,000 | 1,751 |
| Tier 1 (core) risk-based capital | $33,797,000 | 1,883 |
| Tier 2 risk-based capital | $2,478,000 | 2,093 |
| Total risk weighted assets | $272,584,000 | 1,659 |
| Total unused commitments | $33,230,000 | 1,753 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 83 | 1,860 |
| Assets and Liabilities | ||
| Total Assets: | $417,090,000 | 1,614 |
| Cash and due from depository institutions | $45,099,000 | 1,860 |
| Interest-bearing balances | $42,507,000 | 861 |
| Securities | $73,163,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $279,310,000 | 1,592 |
| Loan loss allowance | $2,754,000 | 2,567 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,615,000 | 1,613 |
| Other real estate owned | $333,000 | 1,860 |
| Goodwill and other intangibles | $931,000 | 1,613 |
| All other assets | $10,639,000 | 1,866 |
| Life insurance assets | $5,617,000 | 1,169 |
| Total liabilities and capital | $417,090,000 | 1,614 |
| Total liabilities | $384,609,000 | 1,585 |
| Total deposits | $317,099,000 | 1,747 |
| Interest-bearing deposits | $285,808,000 | 1,697 |
| Deposits held in domestic offices | $317,099,000 | 1,745 |
| % insured | 74.11% | 6,845 |
| Federal funds purchased & repurchase agreements | $54,583,000 | 336 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,041,000 | 2,353 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,886,000 | 1,655 |
| Total equity capital | $32,481,000 | 2,094 |
| Total bank equity capital | $32,481,000 | 2,093 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,770,000 | 1,951 |
| Surplus | $22,875,000 | 1,375 |
| Undivided profits | $7,836,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,338,000 | 2,422 |
| Earning assets | $394,980,000 | 1,564 |
| Long-term assets (5+ years) | $152,577,000 | 922 |
| Average Assets, year-to-date | $385,592,750 | 1,731 |
| Average Assets, quarterly | $405,593,000 | 1,659 |
| Volatile liabilities | $120,357,000 | 1,162 |
| Insider loans | $20,033,000 | 268 |
| FHLB advances | $10,041,000 | 2,240 |
| Loans and leases held for sale | $2,524,000 | 862 |
| Unused loan commitments | $33,679,000 | 1,758 |
| Tier 1 (core) risk-based capital | $31,528,000 | 2,019 |
| Tier 2 risk-based capital | $2,754,000 | 1,940 |
| Total risk weighted assets | $262,375,000 | 1,745 |
| Total unused commitments | $33,679,000 | 1,760 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 81 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $394,096,000 | 1,723 |
| Cash and due from depository institutions | $42,302,000 | 1,940 |
| Interest-bearing balances | $39,862,000 | 879 |
| Securities | $68,749,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $263,422,000 | 1,698 |
| Loan loss allowance | $2,747,000 | 2,550 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,611,000 | 1,633 |
| Other real estate owned | $333,000 | 1,940 |
| Goodwill and other intangibles | $935,000 | 1,612 |
| All other assets | $10,744,000 | 1,886 |
| Life insurance assets | $5,552,000 | 1,183 |
| Total liabilities and capital | $394,096,000 | 1,723 |
| Total liabilities | $362,395,000 | 1,691 |
| Total deposits | $300,556,000 | 1,841 |
| Interest-bearing deposits | $269,541,000 | 1,799 |
| Deposits held in domestic offices | $300,556,000 | 1,838 |
| % insured | 80.73% | 6,102 |
| Federal funds purchased & repurchase agreements | $45,107,000 | 378 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,991,000 | 2,082 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,741,000 | 1,669 |
| Total equity capital | $31,701,000 | 2,120 |
| Total bank equity capital | $31,701,000 | 2,119 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,770,000 | 1,974 |
| Surplus | $22,875,000 | 1,374 |
| Undivided profits | $7,056,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,249,000 | 2,531 |
| Earning assets | $372,033,000 | 1,666 |
| Long-term assets (5+ years) | $142,334,000 | 967 |
| Average Assets, year-to-date | $375,093,670 | 1,790 |
| Average Assets, quarterly | $386,418,500 | 1,745 |
| Volatile liabilities | $120,684,000 | 1,195 |
| Insider loans | $20,287,000 | 259 |
| FHLB advances | $13,991,000 | 1,991 |
| Loans and leases held for sale | $1,439,000 | 886 |
| Unused loan commitments | $35,420,000 | 1,713 |
| Tier 1 (core) risk-based capital | $30,897,000 | 2,051 |
| Tier 2 risk-based capital | $2,747,000 | 1,954 |
| Total risk weighted assets | $253,761,000 | 1,832 |
| Total unused commitments | $35,420,000 | 1,715 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 79 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $378,741,000 | 1,817 |
| Cash and due from depository institutions | $74,463,000 | 2,017 |
| Interest-bearing balances | $72,082,000 | 486 |
| Securities | $50,669,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $233,754,000 | 1,926 |
| Loan loss allowance | $2,565,000 | 2,729 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,692,000 | 1,633 |
| Other real estate owned | $452,000 | 2,017 |
| Goodwill and other intangibles | $938,000 | 1,629 |
| All other assets | $10,773,000 | 1,918 |
| Life insurance assets | $5,488,000 | 1,188 |
| Total liabilities and capital | $378,741,000 | 1,817 |
| Total liabilities | $347,803,000 | 1,797 |
| Total deposits | $287,680,000 | 1,957 |
| Interest-bearing deposits | $257,071,000 | 1,915 |
| Deposits held in domestic offices | $287,680,000 | 1,955 |
| % insured | 82.83% | 5,749 |
| Federal funds purchased & repurchase agreements | $38,478,000 | 444 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,146,000 | 1,767 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,499,000 | 1,789 |
| Total equity capital | $30,938,000 | 2,168 |
| Total bank equity capital | $30,938,000 | 2,167 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,770,000 | 2,016 |
| Surplus | $22,875,000 | 1,398 |
| Undivided profits | $6,293,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,133,000 | 2,877 |
| Earning assets | $356,505,000 | 1,769 |
| Long-term assets (5+ years) | $109,568,000 | 1,267 |
| Average Assets, year-to-date | $365,592,500 | 1,874 |
| Average Assets, quarterly | $365,592,500 | 1,874 |
| Volatile liabilities | $93,147,000 | 1,587 |
| Insider loans | $20,567,000 | 276 |
| FHLB advances | $19,146,000 | 1,676 |
| Loans and leases held for sale | $1,742,000 | 676 |
| Unused loan commitments | $35,084,000 | 1,777 |
| Tier 1 (core) risk-based capital | $30,383,000 | 2,094 |
| Tier 2 risk-based capital | $2,565,000 | 2,129 |
| Total risk weighted assets | $241,439,000 | 1,965 |
| Total unused commitments | $35,084,000 | 1,781 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 70 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $352,444,000 | 1,964 |
| Cash and due from depository institutions | $55,697,000 | 2,315 |
| Interest-bearing balances | $53,376,000 | 549 |
| Securities | $43,762,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $232,370,000 | 1,978 |
| Loan loss allowance | $2,241,000 | 2,984 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,757,000 | 1,649 |
| Other real estate owned | $1,171,000 | 2,315 |
| Goodwill and other intangibles | $942,000 | 1,634 |
| All other assets | $10,745,000 | 1,973 |
| Life insurance assets | $5,424,000 | 1,201 |
| Total liabilities and capital | $352,444,000 | 1,964 |
| Total liabilities | $321,895,000 | 1,935 |
| Total deposits | $264,930,000 | 2,119 |
| Interest-bearing deposits | $241,037,000 | 2,010 |
| Deposits held in domestic offices | $264,930,000 | 2,117 |
| % insured | 85.85% | 5,069 |
| Federal funds purchased & repurchase agreements | $35,641,000 | 490 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,198,000 | 1,904 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,126,000 | 2,025 |
| Total equity capital | $30,549,000 | 2,168 |
| Total bank equity capital | $30,549,000 | 2,165 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,770,000 | 2,049 |
| Surplus | $22,875,000 | 1,404 |
| Undivided profits | $5,904,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,074,000 | 3,135 |
| Earning assets | $329,508,000 | 1,908 |
| Long-term assets (5+ years) | $107,089,000 | 1,297 |
| Average Assets, year-to-date | $308,832,600 | 2,168 |
| Average Assets, quarterly | $347,016,000 | 1,981 |
| Volatile liabilities | $83,159,000 | 1,779 |
| Insider loans | $20,244,000 | 299 |
| FHLB advances | $19,198,000 | 1,803 |
| Loans and leases held for sale | $1,764,000 | 776 |
| Unused loan commitments | $31,343,000 | 1,960 |
| Tier 1 (core) risk-based capital | $29,950,000 | 2,112 |
| Tier 2 risk-based capital | $2,241,000 | 2,421 |
| Total risk weighted assets | $243,004,000 | 1,982 |
| Total unused commitments | $31,343,000 | 1,962 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 68 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $341,588,000 | 2,034 |
| Cash and due from depository institutions | $55,227,000 | 2,400 |
| Interest-bearing balances | $50,354,000 | 560 |
| Securities | $43,768,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $224,117,000 | 2,072 |
| Loan loss allowance | $2,126,000 | 3,012 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,853,000 | 1,648 |
| Other real estate owned | $476,000 | 2,400 |
| Goodwill and other intangibles | $945,000 | 1,688 |
| All other assets | $9,202,000 | 1,996 |
| Life insurance assets | $5,379,000 | 1,200 |
| Total liabilities and capital | $341,588,000 | 2,034 |
| Total liabilities | $311,136,000 | 2,000 |
| Total deposits | $254,842,000 | 2,174 |
| Interest-bearing deposits | $231,666,000 | 2,083 |
| Deposits held in domestic offices | $254,842,000 | 2,172 |
| % insured | 87.99% | 4,617 |
| Federal funds purchased & repurchase agreements | $38,900,000 | 477 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,249,000 | 2,276 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,145,000 | 2,227 |
| Total equity capital | $30,452,000 | 2,260 |
| Total bank equity capital | $30,452,000 | 2,259 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,770,000 | 2,077 |
| Surplus | $22,875,000 | 1,409 |
| Undivided profits | $5,807,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,367,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,094,000 | 3,281 |
| Earning assets | $318,239,000 | 1,996 |
| Long-term assets (5+ years) | $100,873,000 | 1,348 |
| Average Assets, year-to-date | $297,929,750 | 2,237 |
| Average Assets, quarterly | $323,423,500 | 2,129 |
| Volatile liabilities | $84,182,000 | 1,791 |
| Insider loans | $21,685,000 | 273 |
| FHLB advances | $15,249,000 | 2,162 |
| Loans and leases held for sale | $2,285,000 | 618 |
| Unused loan commitments | $33,237,000 | 1,988 |
| Tier 1 (core) risk-based capital | $29,852,000 | 2,163 |
| Tier 2 risk-based capital | $2,126,000 | 2,537 |
| Total risk weighted assets | $244,788,000 | 2,002 |
| Total unused commitments | $33,237,000 | 1,990 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 67 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $305,259,000 | 2,242 |
| Cash and due from depository institutions | $47,579,000 | 2,484 |
| Interest-bearing balances | $40,571,000 | 548 |
| Securities | $19,851,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $219,645,000 | 2,140 |
| Loan loss allowance | $2,160,000 | 2,884 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,916,000 | 1,655 |
| Other real estate owned | $328,000 | 2,484 |
| Goodwill and other intangibles | $949,000 | 1,695 |
| All other assets | $8,991,000 | 2,069 |
| Life insurance assets | $5,331,000 | 1,214 |
| Total liabilities and capital | $305,259,000 | 2,242 |
| Total liabilities | $275,215,000 | 2,246 |
| Total deposits | $241,326,000 | 2,279 |
| Interest-bearing deposits | $207,823,000 | 2,271 |
| Deposits held in domestic offices | $241,326,000 | 2,277 |
| % insured | 73.25% | 5,427 |
| Federal funds purchased & repurchase agreements | $16,598,000 | 829 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,299,000 | 2,351 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,992,000 | 2,387 |
| Total equity capital | $30,044,000 | 2,271 |
| Total bank equity capital | $30,044,000 | 2,269 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,770,000 | 2,108 |
| Surplus | $22,875,000 | 1,416 |
| Undivided profits | $5,399,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,559,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $998,000 | 3,475 |
| Earning assets | $280,067,000 | 2,237 |
| Long-term assets (5+ years) | $82,744,000 | 1,595 |
| Average Assets, year-to-date | $283,377,000 | 2,353 |
| Average Assets, quarterly | $295,802,500 | 2,297 |
| Volatile liabilities | $65,117,000 | 2,226 |
| Insider loans | $20,372,000 | 313 |
| FHLB advances | $15,299,000 | 2,227 |
| Loans and leases held for sale | $3,467,000 | 675 |
| Unused loan commitments | $33,863,000 | 2,032 |
| Tier 1 (core) risk-based capital | $28,958,000 | 2,232 |
| Tier 2 risk-based capital | $2,160,000 | 2,481 |
| Total risk weighted assets | $235,024,000 | 2,108 |
| Total unused commitments | $33,863,000 | 2,035 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 75 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $286,346,000 | 2,371 |
| Cash and due from depository institutions | $33,643,000 | 2,240 |
| Interest-bearing balances | $28,914,000 | 665 |
| Securities | $23,199,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $211,569,000 | 2,223 |
| Loan loss allowance | $2,034,000 | 2,942 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,005,000 | 1,637 |
| Other real estate owned | $779,000 | 2,240 |
| Goodwill and other intangibles | $953,000 | 1,701 |
| All other assets | $8,198,000 | 2,204 |
| Life insurance assets | $4,291,000 | 1,448 |
| Total liabilities and capital | $286,346,000 | 2,371 |
| Total liabilities | $256,605,000 | 2,369 |
| Total deposits | $223,588,000 | 2,421 |
| Interest-bearing deposits | $199,455,000 | 2,378 |
| Deposits held in domestic offices | $223,588,000 | 2,418 |
| % insured | 79.90% | 3,800 |
| Federal funds purchased & repurchase agreements | $18,400,000 | 787 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,632,000 | 2,676 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,985,000 | 2,328 |
| Total equity capital | $29,741,000 | 2,302 |
| Total bank equity capital | $29,741,000 | 2,301 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,770,000 | 2,122 |
| Surplus | $22,875,000 | 1,395 |
| Undivided profits | $5,096,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,056,000 | 3,287 |
| Earning assets | $263,682,000 | 2,350 |
| Long-term assets (5+ years) | $78,043,000 | 1,633 |
| Average Assets, year-to-date | $272,436,000 | 2,441 |
| Average Assets, quarterly | $272,436,000 | 2,441 |
| Volatile liabilities | $64,967,000 | 2,230 |
| Insider loans | $20,275,000 | 318 |
| FHLB advances | $12,632,000 | 2,561 |
| Loans and leases held for sale | $1,435,000 | 954 |
| Unused loan commitments | $37,233,000 | 1,961 |
| Tier 1 (core) risk-based capital | $28,571,000 | 2,275 |
| Tier 2 risk-based capital | $2,034,000 | 2,592 |
| Total risk weighted assets | $225,196,000 | 2,184 |
| Total unused commitments | $37,233,000 | 1,962 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 75 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $258,526,000 | 2,555 |
| Cash and due from depository institutions | $11,750,000 | 2,258 |
| Interest-bearing balances | $7,040,000 | 1,447 |
| Securities | $26,467,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $202,496,000 | 2,324 |
| Loan loss allowance | $1,860,000 | 3,077 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,060,000 | 1,621 |
| Other real estate owned | $818,000 | 2,258 |
| Goodwill and other intangibles | $957,000 | 1,709 |
| All other assets | $7,978,000 | 2,265 |
| Life insurance assets | $4,249,000 | 1,452 |
| Total liabilities and capital | $258,526,000 | 2,555 |
| Total liabilities | $229,184,000 | 2,607 |
| Total deposits | $173,433,000 | 3,041 |
| Interest-bearing deposits | $150,580,000 | 2,995 |
| Deposits held in domestic offices | $173,433,000 | 3,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,904,000 | 778 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $31,942,000 | 1,628 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,905,000 | 2,392 |
| Total equity capital | $29,342,000 | 2,313 |
| Total bank equity capital | $29,342,000 | 2,313 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,770,000 | 2,130 |
| Surplus | $22,875,000 | 1,363 |
| Undivided profits | $4,697,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,123,000 | 3,291 |
| Earning assets | $236,003,000 | 2,576 |
| Long-term assets (5+ years) | $75,555,000 | 1,659 |
| Average Assets, year-to-date | $240,395,200 | 2,652 |
| Average Assets, quarterly | $252,213,000 | 2,599 |
| Volatile liabilities | $63,184,000 | 2,244 |
| Insider loans | $19,532,000 | 334 |
| FHLB advances | $30,942,000 | 1,563 |
| Loans and leases held for sale | $1,115,000 | 829 |
| Unused loan commitments | $44,728,000 | 1,728 |
| Tier 1 (core) risk-based capital | $28,193,000 | 2,287 |
| Tier 2 risk-based capital | $1,860,000 | 2,759 |
| Total risk weighted assets | $210,677,000 | 2,324 |
| Total unused commitments | $44,728,000 | 1,729 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 75 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $245,900,000 | 2,656 |
| Cash and due from depository institutions | $7,635,000 | 2,275 |
| Interest-bearing balances | $61,000 | 5,561 |
| Securities | $27,951,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $192,878,000 | 2,423 |
| Loan loss allowance | $1,774,000 | 2,989 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,117,000 | 1,606 |
| Other real estate owned | $657,000 | 2,275 |
| Goodwill and other intangibles | $961,000 | 1,760 |
| All other assets | $7,701,000 | 2,327 |
| Life insurance assets | $4,206,000 | 1,442 |
| Total liabilities and capital | $245,900,000 | 2,656 |
| Total liabilities | $216,743,000 | 2,714 |
| Total deposits | $171,890,000 | 3,022 |
| Interest-bearing deposits | $149,355,000 | 2,969 |
| Deposits held in domestic offices | $171,890,000 | 3,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,199,000 | 886 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,346,000 | 1,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,308,000 | 3,218 |
| Total equity capital | $29,157,000 | 2,352 |
| Total bank equity capital | $29,157,000 | 2,352 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,770,000 | 2,147 |
| Surplus | $22,875,000 | 1,346 |
| Undivided profits | $4,512,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,068,000 | 3,642 |
| Earning assets | $220,890,000 | 2,706 |
| Long-term assets (5+ years) | $60,911,000 | 1,944 |
| Average Assets, year-to-date | $235,862,500 | 2,700 |
| Average Assets, quarterly | $240,014,000 | 2,706 |
| Volatile liabilities | $59,375,000 | 2,326 |
| Insider loans | $18,195,000 | 357 |
| FHLB advances | $24,346,000 | 1,892 |
| Loans and leases held for sale | $574,000 | 981 |
| Unused loan commitments | $31,110,000 | 2,372 |
| Tier 1 (core) risk-based capital | $28,133,000 | 2,329 |
| Tier 2 risk-based capital | $1,774,000 | 2,784 |
| Total risk weighted assets | $199,001,000 | 2,442 |
| Total unused commitments | $31,110,000 | 2,374 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $234,128,000 | 2,787 |
| Cash and due from depository institutions | $5,035,000 | 2,228 |
| Interest-bearing balances | $132,000 | 4,718 |
| Securities | $26,962,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $185,131,000 | 2,484 |
| Loan loss allowance | $1,847,000 | 2,824 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,218,000 | 1,570 |
| Other real estate owned | $376,000 | 2,228 |
| Goodwill and other intangibles | $965,000 | 1,772 |
| All other assets | $7,441,000 | 2,328 |
| Life insurance assets | $4,163,000 | 1,453 |
| Total liabilities and capital | $234,128,000 | 2,787 |
| Total liabilities | $205,026,000 | 2,848 |
| Total deposits | $167,791,000 | 3,081 |
| Interest-bearing deposits | $147,113,000 | 3,001 |
| Deposits held in domestic offices | $167,791,000 | 3,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,770,000 | 1,004 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,243,000 | 2,229 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,222,000 | 3,353 |
| Total equity capital | $29,102,000 | 2,365 |
| Total bank equity capital | $29,102,000 | 2,365 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,770,000 | 2,161 |
| Surplus | $22,875,000 | 1,328 |
| Undivided profits | $4,457,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,157,000 | 3,297 |
| Earning assets | $212,225,000 | 2,805 |
| Long-term assets (5+ years) | $57,686,000 | 2,007 |
| Average Assets, year-to-date | $232,516,670 | 2,741 |
| Average Assets, quarterly | $233,960,500 | 2,761 |
| Volatile liabilities | $57,433,000 | 2,389 |
| Insider loans | $13,573,000 | 522 |
| FHLB advances | $19,243,000 | 2,128 |
| Loans and leases held for sale | $2,512,000 | 560 |
| Unused loan commitments | $37,884,000 | 2,153 |
| Tier 1 (core) risk-based capital | $27,915,000 | 2,342 |
| Tier 2 risk-based capital | $1,847,000 | 2,644 |
| Total risk weighted assets | $190,283,000 | 2,517 |
| Total unused commitments | $37,884,000 | 2,154 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 73 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $233,793,000 | 2,768 |
| Cash and due from depository institutions | $7,096,000 | 2,358 |
| Interest-bearing balances | $1,648,000 | 2,553 |
| Securities | $28,129,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $182,128,000 | 2,471 |
| Loan loss allowance | $1,740,000 | 2,888 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,156,000 | 1,567 |
| Other real estate owned | $308,000 | 2,358 |
| Goodwill and other intangibles | $970,000 | 1,770 |
| All other assets | $7,006,000 | 2,393 |
| Life insurance assets | $4,119,000 | 1,459 |
| Total liabilities and capital | $233,794,000 | 2,768 |
| Total liabilities | $206,781,000 | 2,792 |
| Total deposits | $171,096,000 | 3,024 |
| Interest-bearing deposits | $149,095,000 | 2,982 |
| Deposits held in domestic offices | $171,096,000 | 3,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,825,000 | 961 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,240,000 | 2,170 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,620,000 | 2,915 |
| Total equity capital | $27,013,000 | 2,571 |
| Total bank equity capital | $27,013,000 | 2,571 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,670,000 | 2,218 |
| Surplus | $20,975,000 | 1,408 |
| Undivided profits | $4,368,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,006,000 | 3,733 |
| Earning assets | $211,905,000 | 2,804 |
| Long-term assets (5+ years) | $50,830,000 | 2,131 |
| Average Assets, year-to-date | $231,711,000 | 2,753 |
| Average Assets, quarterly | $231,711,000 | 2,753 |
| Volatile liabilities | $63,125,000 | 2,156 |
| Insider loans | $14,969,000 | 466 |
| FHLB advances | $17,240,000 | 2,078 |
| Loans and leases held for sale | $1,618,000 | 752 |
| Unused loan commitments | $42,056,000 | 2,042 |
| Tier 1 (core) risk-based capital | $25,637,000 | 2,530 |
| Tier 2 risk-based capital | $1,740,000 | 2,736 |
| Total risk weighted assets | $181,812,000 | 2,593 |
| Total unused commitments | $42,056,000 | 2,044 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $229,629,000 | 2,764 |
| Cash and due from depository institutions | $5,416,000 | 2,407 |
| Interest-bearing balances | $490,000 | 3,208 |
| Securities | $27,719,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $180,021,000 | 2,474 |
| Loan loss allowance | $1,733,000 | 2,848 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,243,000 | 1,553 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $975,000 | 1,764 |
| All other assets | $7,255,000 | 2,326 |
| Life insurance assets | $4,076,000 | 1,453 |
| Total liabilities and capital | $229,629,000 | 2,764 |
| Total liabilities | $202,892,000 | 2,795 |
| Total deposits | $158,123,000 | 3,209 |
| Interest-bearing deposits | $138,319,000 | 3,141 |
| Deposits held in domestic offices | $158,123,000 | 3,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,817,000 | 898 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,583,000 | 1,700 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,369,000 | 3,261 |
| Total equity capital | $26,737,000 | 2,563 |
| Total bank equity capital | $26,737,000 | 2,563 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,670,000 | 2,213 |
| Surplus | $20,975,000 | 1,388 |
| Undivided profits | $4,092,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,237,000 | 3,339 |
| Earning assets | $208,230,000 | 2,785 |
| Long-term assets (5+ years) | $44,910,000 | 2,181 |
| Average Assets, year-to-date | $206,933,600 | 2,940 |
| Average Assets, quarterly | $223,690,500 | 2,798 |
| Volatile liabilities | $54,397,000 | 2,430 |
| Insider loans | $11,208,000 | 639 |
| FHLB advances | $23,583,000 | 1,610 |
| Loans and leases held for sale | $217,000 | 1,469 |
| Unused loan commitments | $41,528,000 | 2,059 |
| Tier 1 (core) risk-based capital | $25,596,000 | 2,526 |
| Tier 2 risk-based capital | $1,733,000 | 2,718 |
| Total risk weighted assets | $188,229,000 | 2,483 |
| Total unused commitments | $41,528,000 | 2,060 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 71 | 2,435 |
| Assets and Liabilities | ||
| Total Assets: | $217,752,000 | 2,852 |
| Cash and due from depository institutions | $4,060,000 | 2,435 |
| Interest-bearing balances | $182,000 | 3,982 |
| Securities | $25,089,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $171,835,000 | 2,525 |
| Loan loss allowance | $1,568,000 | 3,055 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,219,000 | 1,534 |
| Other real estate owned | $0 | 2,435 |
| Goodwill and other intangibles | $979,000 | 1,748 |
| All other assets | $7,570,000 | 2,254 |
| Life insurance assets | $4,032,000 | 1,425 |
| Total liabilities and capital | $217,753,000 | 2,852 |
| Total liabilities | $191,202,000 | 2,900 |
| Total deposits | $157,516,000 | 3,167 |
| Interest-bearing deposits | $136,877,000 | 3,133 |
| Deposits held in domestic offices | $157,516,000 | 3,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,481,000 | 833 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,054,000 | 2,351 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,151,000 | 3,742 |
| Total equity capital | $26,551,000 | 2,555 |
| Total bank equity capital | $26,551,000 | 2,555 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,670,000 | 2,191 |
| Surplus | $20,975,000 | 1,356 |
| Undivided profits | $3,906,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,120,000 | 3,856 |
| Earning assets | $197,106,000 | 2,889 |
| Long-term assets (5+ years) | $49,203,000 | 1,948 |
| Average Assets, year-to-date | $201,259,750 | 2,999 |
| Average Assets, quarterly | $210,771,000 | 2,928 |
| Volatile liabilities | $54,843,000 | 2,361 |
| Insider loans | $11,007,000 | 640 |
| FHLB advances | $12,054,000 | 2,234 |
| Loans and leases held for sale | $643,000 | 1,051 |
| Unused loan commitments | $38,125,000 | 2,204 |
| Tier 1 (core) risk-based capital | $25,566,000 | 2,531 |
| Tier 2 risk-based capital | $1,568,000 | 2,939 |
| Total risk weighted assets | $176,241,000 | 2,589 |
| Total unused commitments | $38,125,000 | 2,204 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 71 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $203,790,000 | 3,045 |
| Cash and due from depository institutions | $6,870,000 | 2,482 |
| Interest-bearing balances | $1,328,000 | 2,178 |
| Securities | $25,560,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $155,937,000 | 2,745 |
| Loan loss allowance | $1,432,000 | 3,281 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,031,000 | 1,564 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $984,000 | 1,749 |
| All other assets | $6,408,000 | 2,532 |
| Life insurance assets | $3,989,000 | 1,431 |
| Total liabilities and capital | $203,790,000 | 3,045 |
| Total liabilities | $177,812,000 | 3,106 |
| Total deposits | $150,499,000 | 3,314 |
| Interest-bearing deposits | $130,459,000 | 3,266 |
| Deposits held in domestic offices | $150,499,000 | 3,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,782,000 | 871 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,567,000 | 2,878 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $964,000 | 3,963 |
| Total equity capital | $25,978,000 | 2,585 |
| Total bank equity capital | $25,978,000 | 2,585 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,670,000 | 2,189 |
| Surplus | $20,975,000 | 1,358 |
| Undivided profits | $3,333,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $934,000 | 4,205 |
| Earning assets | $182,825,000 | 3,102 |
| Long-term assets (5+ years) | $49,604,000 | 1,913 |
| Average Assets, year-to-date | $195,762,330 | 3,099 |
| Average Assets, quarterly | $198,023,000 | 3,091 |
| Volatile liabilities | $49,474,000 | 2,546 |
| Insider loans | $11,521,000 | 615 |
| FHLB advances | $7,567,000 | 2,751 |
| Loans and leases held for sale | $831,000 | 1,059 |
| Unused loan commitments | $38,926,000 | 2,193 |
| Tier 1 (core) risk-based capital | $25,159,000 | 2,572 |
| Tier 2 risk-based capital | $1,432,000 | 3,146 |
| Total risk weighted assets | $159,223,000 | 2,821 |
| Total unused commitments | $38,926,000 | 2,194 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $192,256,000 | 3,192 |
| Cash and due from depository institutions | $13,374,000 | 2,639 |
| Interest-bearing balances | $8,754,000 | 725 |
| Securities | $27,274,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $138,196,000 | 3,024 |
| Loan loss allowance | $1,318,000 | 3,459 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,971,000 | 1,772 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $989,000 | 1,734 |
| All other assets | $5,452,000 | 2,805 |
| Life insurance assets | $3,449,000 | 1,581 |
| Total liabilities and capital | $192,256,000 | 3,192 |
| Total liabilities | $166,496,000 | 3,281 |
| Total deposits | $143,786,000 | 3,459 |
| Interest-bearing deposits | $125,060,000 | 3,389 |
| Deposits held in domestic offices | $143,786,000 | 3,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,364,000 | 910 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,511,000 | 2,990 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $835,000 | 4,336 |
| Total equity capital | $25,760,000 | 2,610 |
| Total bank equity capital | $25,760,000 | 2,610 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,670,000 | 2,180 |
| Surplus | $20,975,000 | 1,342 |
| Undivided profits | $3,115,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $842,000 | 4,387 |
| Earning assets | $174,224,000 | 3,224 |
| Long-term assets (5+ years) | $49,563,000 | 1,871 |
| Average Assets, year-to-date | $191,748,500 | 3,173 |
| Average Assets, quarterly | $191,748,500 | 3,173 |
| Volatile liabilities | $46,609,000 | 2,614 |
| Insider loans | $11,298,000 | 610 |
| FHLB advances | $6,511,000 | 2,867 |
| Loans and leases held for sale | $400,000 | 1,317 |
| Unused loan commitments | $32,438,000 | 2,501 |
| Tier 1 (core) risk-based capital | $24,839,000 | 2,574 |
| Tier 2 risk-based capital | $1,318,000 | 3,310 |
| Total risk weighted assets | $142,279,000 | 3,088 |
| Total unused commitments | $32,438,000 | 2,502 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 64 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $191,241,000 | 3,171 |
| Cash and due from depository institutions | $6,470,000 | 2,727 |
| Interest-bearing balances | $53,000 | 5,368 |
| Securities | $28,739,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $142,686,000 | 2,908 |
| Loan loss allowance | $1,206,000 | 3,655 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,491,000 | 1,871 |
| Other real estate owned | $0 | 2,727 |
| Goodwill and other intangibles | $995,000 | 1,725 |
| All other assets | $5,860,000 | 2,663 |
| Life insurance assets | $3,412,000 | 1,569 |
| Total liabilities and capital | $191,241,000 | 3,171 |
| Total liabilities | $169,625,000 | 3,199 |
| Total deposits | $134,703,000 | 3,606 |
| Interest-bearing deposits | $114,835,000 | 3,557 |
| Deposits held in domestic offices | $134,703,000 | 3,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,209,000 | 817 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,790,000 | 2,125 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $923,000 | 4,035 |
| Total equity capital | $21,616,000 | 2,982 |
| Total bank equity capital | $21,616,000 | 2,982 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,420,000 | 2,408 |
| Surplus | $17,225,000 | 1,587 |
| Undivided profits | $2,971,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $844,000 | 4,526 |
| Earning assets | $171,478,000 | 3,230 |
| Long-term assets (5+ years) | $52,861,000 | 1,793 |
| Average Assets, year-to-date | $169,612,400 | 3,392 |
| Average Assets, quarterly | $183,225,000 | 3,263 |
| Volatile liabilities | $48,875,000 | 2,694 |
| Insider loans | $11,717,000 | 578 |
| FHLB advances | $13,790,000 | 2,024 |
| Loans and leases held for sale | $1,293,000 | 870 |
| Unused loan commitments | $20,939,000 | 3,218 |
| Tier 1 (core) risk-based capital | $20,720,000 | 2,968 |
| Tier 2 risk-based capital | $1,206,000 | 3,498 |
| Total risk weighted assets | $144,185,000 | 3,014 |
| Total unused commitments | $20,939,000 | 3,219 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 64 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $175,209,000 | 3,389 |
| Cash and due from depository institutions | $4,265,000 | 2,747 |
| Interest-bearing balances | $36,000 | 5,716 |
| Securities | $27,792,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $130,959,000 | 3,125 |
| Loan loss allowance | $1,099,000 | 3,928 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,453,000 | 2,179 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $1,000,000 | 1,718 |
| All other assets | $5,740,000 | 2,719 |
| Life insurance assets | $3,375,000 | 1,542 |
| Total liabilities and capital | $175,209,000 | 3,389 |
| Total liabilities | $154,014,000 | 3,432 |
| Total deposits | $120,335,000 | 3,857 |
| Interest-bearing deposits | $102,735,000 | 3,832 |
| Deposits held in domestic offices | $120,335,000 | 3,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,671,000 | 751 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,173,000 | 2,610 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $835,000 | 4,293 |
| Total equity capital | $21,195,000 | 3,005 |
| Total bank equity capital | $21,195,000 | 3,005 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,420,000 | 2,413 |
| Surplus | $17,225,000 | 1,566 |
| Undivided profits | $2,550,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $765,000 | 4,880 |
| Earning assets | $158,787,000 | 3,418 |
| Long-term assets (5+ years) | $51,634,000 | 1,797 |
| Average Assets, year-to-date | $164,205,250 | 3,487 |
| Average Assets, quarterly | $171,971,000 | 3,412 |
| Volatile liabilities | $50,307,000 | 2,601 |
| Insider loans | $8,520,000 | 807 |
| FHLB advances | $10,173,000 | 2,484 |
| Loans and leases held for sale | $1,075,000 | 920 |
| Unused loan commitments | $21,798,000 | 3,210 |
| Tier 1 (core) risk-based capital | $20,343,000 | 2,995 |
| Tier 2 risk-based capital | $1,099,000 | 3,738 |
| Total risk weighted assets | $131,485,000 | 3,234 |
| Total unused commitments | $21,798,000 | 3,210 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 63 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $168,733,000 | 3,467 |
| Cash and due from depository institutions | $4,875,000 | 2,804 |
| Interest-bearing balances | $35,000 | 5,751 |
| Securities | $25,827,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $125,821,000 | 3,202 |
| Loan loss allowance | $998,000 | 4,160 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,524,000 | 2,112 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $1,002,000 | 1,716 |
| All other assets | $5,684,000 | 2,717 |
| Life insurance assets | $3,339,000 | 1,520 |
| Total liabilities and capital | $168,733,000 | 3,467 |
| Total liabilities | $147,992,000 | 3,515 |
| Total deposits | $116,601,000 | 3,926 |
| Interest-bearing deposits | $101,155,000 | 3,840 |
| Deposits held in domestic offices | $116,601,000 | 3,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,199,000 | 895 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,421,000 | 2,279 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $771,000 | 4,147 |
| Total equity capital | $20,741,000 | 2,954 |
| Total bank equity capital | $20,741,000 | 2,954 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,420,000 | 2,403 |
| Surplus | $17,225,000 | 1,527 |
| Undivided profits | $2,096,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $647,000 | 5,068 |
| Earning assets | $151,683,000 | 3,508 |
| Long-term assets (5+ years) | $47,241,000 | 1,896 |
| Average Assets, year-to-date | $160,537,330 | 3,548 |
| Average Assets, quarterly | $165,141,500 | 3,496 |
| Volatile liabilities | $46,160,000 | 2,745 |
| Insider loans | $9,293,000 | 723 |
| FHLB advances | $13,421,000 | 2,161 |
| Loans and leases held for sale | $1,018,000 | 923 |
| Unused loan commitments | $24,464,000 | 3,003 |
| Tier 1 (core) risk-based capital | $20,088,000 | 2,977 |
| Tier 2 risk-based capital | $998,000 | 3,974 |
| Total risk weighted assets | $125,306,000 | 3,334 |
| Total unused commitments | $24,464,000 | 3,004 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 64 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $161,550,000 | 3,548 |
| Cash and due from depository institutions | $6,327,000 | 2,743 |
| Interest-bearing balances | $809,000 | 2,765 |
| Securities | $26,393,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $116,739,000 | 3,334 |
| Loan loss allowance | $928,000 | 4,344 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,581,000 | 2,041 |
| Other real estate owned | $0 | 2,743 |
| Goodwill and other intangibles | $1,007,000 | 1,683 |
| All other assets | $5,503,000 | 2,713 |
| Life insurance assets | $3,303,000 | 1,489 |
| Total liabilities and capital | $161,550,000 | 3,548 |
| Total liabilities | $143,340,000 | 3,569 |
| Total deposits | $118,130,000 | 3,867 |
| Interest-bearing deposits | $101,444,000 | 3,834 |
| Deposits held in domestic offices | $118,130,000 | 3,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,542,000 | 785 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,738,000 | 3,677 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $930,000 | 3,705 |
| Total equity capital | $18,210,000 | 3,294 |
| Total bank equity capital | $18,210,000 | 3,294 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,270,000 | 2,510 |
| Surplus | $14,975,000 | 1,655 |
| Undivided profits | $1,965,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $678,000 | 4,699 |
| Earning assets | $143,941,000 | 3,636 |
| Long-term assets (5+ years) | $46,456,000 | 1,881 |
| Average Assets, year-to-date | $156,439,500 | 3,610 |
| Average Assets, quarterly | $156,439,500 | 3,610 |
| Volatile liabilities | $39,583,000 | 2,924 |
| Insider loans | $8,526,000 | 776 |
| FHLB advances | $4,738,000 | 3,543 |
| Loans and leases held for sale | $1,000 | 1,719 |
| Unused loan commitments | $22,084,000 | 3,159 |
| Tier 1 (core) risk-based capital | $17,412,000 | 3,344 |
| Tier 2 risk-based capital | $928,000 | 4,128 |
| Total risk weighted assets | $120,204,000 | 3,397 |
| Total unused commitments | $22,084,000 | 3,160 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 64 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $151,329,000 | 3,720 |
| Cash and due from depository institutions | $6,744,000 | 2,738 |
| Interest-bearing balances | $3,614,000 | 1,405 |
| Securities | $28,534,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $104,341,000 | 3,580 |
| Loan loss allowance | $873,000 | 4,482 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,625,000 | 1,999 |
| Other real estate owned | $40,000 | 2,738 |
| Goodwill and other intangibles | $979,000 | 1,696 |
| All other assets | $5,066,000 | 2,857 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $151,329,000 | 3,720 |
| Total liabilities | $133,261,000 | 3,773 |
| Total deposits | $114,398,000 | 3,954 |
| Interest-bearing deposits | $100,430,000 | 3,794 |
| Deposits held in domestic offices | $114,398,000 | 3,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,309,000 | 910 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,002,000 | 4,226 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $552,000 | 4,872 |
| Total equity capital | $18,068,000 | 3,281 |
| Total bank equity capital | $18,068,000 | 3,281 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,270,000 | 2,507 |
| Surplus | $14,975,000 | 1,621 |
| Undivided profits | $1,823,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $659,000 | 4,813 |
| Earning assets | $136,489,000 | 3,757 |
| Long-term assets (5+ years) | $42,820,000 | 1,967 |
| Average Assets, year-to-date | $123,713,200 | 4,168 |
| Average Assets, quarterly | $139,668,000 | 3,920 |
| Volatile liabilities | $36,450,000 | 3,061 |
| Insider loans | $6,640,000 | 988 |
| FHLB advances | $3,002,000 | 4,058 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,056,000 | 3,209 |
| Tier 1 (core) risk-based capital | $17,253,000 | 3,324 |
| Tier 2 risk-based capital | $873,000 | 4,262 |
| Total risk weighted assets | $110,172,000 | 3,572 |
| Total unused commitments | $21,056,000 | 3,209 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 59 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $128,007,000 | 4,157 |
| Cash and due from depository institutions | $5,905,000 | 2,926 |
| Interest-bearing balances | $2,067,000 | 1,958 |
| Securities | $20,514,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $92,711,000 | 3,892 |
| Loan loss allowance | $921,000 | 4,337 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,890,000 | 2,759 |
| Other real estate owned | $80,000 | 2,926 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,907,000 | 2,869 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $128,007,000 | 4,157 |
| Total liabilities | $110,415,000 | 4,278 |
| Total deposits | $95,216,000 | 4,432 |
| Interest-bearing deposits | $83,908,000 | 4,272 |
| Deposits held in domestic offices | $95,216,000 | 4,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,888,000 | 1,081 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,918,000 | 4,086 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $393,000 | 5,765 |
| Total equity capital | $17,592,000 | 3,306 |
| Total bank equity capital | $17,592,000 | 3,306 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,239,000 | 2,541 |
| Surplus | $14,506,000 | 1,622 |
| Undivided profits | $1,847,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $438,000 | 6,145 |
| Earning assets | $115,292,000 | 4,229 |
| Long-term assets (5+ years) | $42,254,000 | 1,999 |
| Average Assets, year-to-date | $116,809,250 | 4,345 |
| Average Assets, quarterly | $123,429,000 | 4,240 |
| Volatile liabilities | $25,381,000 | 3,802 |
| Insider loans | $6,636,000 | 971 |
| FHLB advances | $3,918,000 | 3,923 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,636,000 | 3,214 |
| Tier 1 (core) risk-based capital | $17,752,000 | 3,177 |
| Tier 2 risk-based capital | $921,000 | 4,097 |
| Total risk weighted assets | $94,972,000 | 3,957 |
| Total unused commitments | $20,636,000 | 3,216 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $118,851,000 | 4,344 |
| Cash and due from depository institutions | $4,832,000 | 3,039 |
| Interest-bearing balances | $1,672,000 | 2,186 |
| Securities | $21,043,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $85,047,000 | 4,051 |
| Loan loss allowance | $880,000 | 4,428 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,192,000 | 3,171 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,737,000 | 2,853 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $118,851,000 | 4,344 |
| Total liabilities | $104,823,000 | 4,381 |
| Total deposits | $89,123,000 | 4,592 |
| Interest-bearing deposits | $78,458,000 | 4,424 |
| Deposits held in domestic offices | $89,123,000 | 4,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,291,000 | 1,070 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,057,000 | 3,911 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $352,000 | 5,773 |
| Total equity capital | $14,028,000 | 3,938 |
| Total bank equity capital | $14,028,000 | 3,938 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,020,000 | 2,767 |
| Surplus | $11,225,000 | 1,957 |
| Undivided profits | $1,783,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $531,000 | 5,252 |
| Earning assets | $107,762,000 | 4,388 |
| Long-term assets (5+ years) | $41,880,000 | 2,030 |
| Average Assets, year-to-date | $113,076,670 | 4,430 |
| Average Assets, quarterly | $116,522,000 | 4,371 |
| Volatile liabilities | $23,467,000 | 3,886 |
| Insider loans | $6,456,000 | 970 |
| FHLB advances | $4,057,000 | 3,756 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,186,000 | 3,628 |
| Tier 1 (core) risk-based capital | $14,141,000 | 3,794 |
| Tier 2 risk-based capital | $880,000 | 4,180 |
| Total risk weighted assets | $87,504,000 | 4,110 |
| Total unused commitments | $16,186,000 | 3,629 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 51 | 3,261 |
| Assets and Liabilities | ||
| Total Assets: | $114,193,000 | 4,467 |
| Cash and due from depository institutions | $13,390,000 | 3,261 |
| Interest-bearing balances | $10,774,000 | 522 |
| Securities | $19,275,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $77,619,000 | 4,249 |
| Loan loss allowance | $897,000 | 4,375 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,734,000 | 4,660 |
| Other real estate owned | $0 | 3,261 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,175,000 | 4,660 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $114,193,000 | 4,467 |
| Total liabilities | $105,295,000 | 4,357 |
| Total deposits | $91,969,000 | 4,504 |
| Interest-bearing deposits | $80,487,000 | 4,373 |
| Deposits held in domestic offices | $91,969,000 | 4,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,631,000 | 1,193 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,344,000 | 3,741 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $351,000 | 5,657 |
| Total equity capital | $8,898,000 | 5,394 |
| Total bank equity capital | $8,898,000 | 5,394 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $708,000 | 3,577 |
| Surplus | $6,537,000 | 2,984 |
| Undivided profits | $1,653,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $363,000 | 6,355 |
| Earning assets | $107,668,000 | 4,388 |
| Long-term assets (5+ years) | $19,647,000 | 3,458 |
| Average Assets, year-to-date | $110,189,500 | 4,540 |
| Average Assets, quarterly | $110,189,500 | 4,540 |
| Volatile liabilities | $21,804,000 | 3,964 |
| Insider loans | $6,207,000 | 982 |
| FHLB advances | $4,344,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,082,000 | 3,861 |
| Tier 1 (core) risk-based capital | $9,024,000 | 5,273 |
| Tier 2 risk-based capital | $897,000 | 4,109 |
| Total risk weighted assets | $79,454,000 | 4,350 |
| Total unused commitments | $14,082,000 | 3,862 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $106,186,000 | 4,694 |
| Cash and due from depository institutions | $4,043,000 | 4,256 |
| Interest-bearing balances | $1,890,000 | 2,123 |
| Securities | $20,380,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $77,953,000 | 4,221 |
| Loan loss allowance | $891,000 | 4,373 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,617,000 | 4,845 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,193,000 | 4,608 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $106,186,000 | 4,694 |
| Total liabilities | $97,354,000 | 4,603 |
| Total deposits | $85,486,000 | 4,751 |
| Interest-bearing deposits | $76,270,000 | 4,522 |
| Deposits held in domestic offices | $85,486,000 | 4,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,208,000 | 1,351 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,329,000 | 3,768 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $331,000 | 5,759 |
| Total equity capital | $8,832,000 | 5,429 |
| Total bank equity capital | $8,832,000 | 5,429 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $708,000 | 3,579 |
| Surplus | $6,537,000 | 2,943 |
| Undivided profits | $1,587,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $419,000 | 5,907 |
| Earning assets | $100,223,000 | 4,600 |
| Long-term assets (5+ years) | $18,586,000 | 3,614 |
| Average Assets, year-to-date | $101,339,000 | 4,705 |
| Average Assets, quarterly | $105,762,000 | 4,669 |
| Volatile liabilities | $21,460,000 | 3,965 |
| Insider loans | $6,937,000 | 855 |
| FHLB advances | $4,039,000 | 3,667 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,723,000 | 4,505 |
| Tier 1 (core) risk-based capital | $8,830,000 | 5,303 |
| Tier 2 risk-based capital | $891,000 | 4,107 |
| Total risk weighted assets | $78,384,000 | 4,367 |
| Total unused commitments | $9,723,000 | 4,505 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $105,338,000 | 4,663 |
| Cash and due from depository institutions | $4,794,000 | 4,246 |
| Interest-bearing balances | $1,827,000 | 2,223 |
| Securities | $22,029,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $74,742,000 | 4,307 |
| Loan loss allowance | $831,000 | 4,562 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,624,000 | 4,794 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,149,000 | 4,655 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $105,338,000 | 4,663 |
| Total liabilities | $96,719,000 | 4,559 |
| Total deposits | $84,988,000 | 4,719 |
| Interest-bearing deposits | $75,186,000 | 4,548 |
| Deposits held in domestic offices | $84,988,000 | 4,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,597,000 | 1,325 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,785,000 | 3,979 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $349,000 | 5,819 |
| Total equity capital | $8,619,000 | 5,507 |
| Total bank equity capital | $8,619,000 | 5,507 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $708,000 | 3,593 |
| Surplus | $6,537,000 | 2,901 |
| Undivided profits | $1,374,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $387,000 | 6,328 |
| Earning assets | $98,598,000 | 4,598 |
| Long-term assets (5+ years) | $20,163,000 | 3,516 |
| Average Assets, year-to-date | $100,127,250 | 4,736 |
| Average Assets, quarterly | $104,069,500 | 4,664 |
| Volatile liabilities | $21,025,000 | 3,983 |
| Insider loans | $6,854,000 | 853 |
| FHLB advances | $3,785,000 | 3,830 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,964,000 | 4,040 |
| Tier 1 (core) risk-based capital | $8,606,000 | 5,358 |
| Tier 2 risk-based capital | $831,000 | 4,281 |
| Total risk weighted assets | $75,946,000 | 4,431 |
| Total unused commitments | $11,964,000 | 4,041 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $102,801,000 | 4,716 |
| Cash and due from depository institutions | $4,963,000 | 4,371 |
| Interest-bearing balances | $2,328,000 | 1,956 |
| Securities | $22,438,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $71,393,000 | 4,408 |
| Loan loss allowance | $795,000 | 4,692 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,643,000 | 4,741 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,364,000 | 4,381 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $102,801,000 | 4,716 |
| Total liabilities | $94,745,000 | 4,615 |
| Total deposits | $81,761,000 | 4,847 |
| Interest-bearing deposits | $72,321,000 | 4,685 |
| Deposits held in domestic offices | $81,761,000 | 4,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,974,000 | 1,289 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,712,000 | 3,651 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $298,000 | 5,872 |
| Total equity capital | $8,056,000 | 5,633 |
| Total bank equity capital | $8,056,000 | 5,633 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $708,000 | 3,612 |
| Surplus | $6,537,000 | 2,865 |
| Undivided profits | $811,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $403,000 | 5,990 |
| Earning assets | $96,159,000 | 4,656 |
| Long-term assets (5+ years) | $19,911,000 | 3,627 |
| Average Assets, year-to-date | $98,390,330 | 4,822 |
| Average Assets, quarterly | $100,120,000 | 4,802 |
| Volatile liabilities | $22,015,000 | 3,772 |
| Insider loans | $7,086,000 | 793 |
| FHLB advances | $4,712,000 | 3,495 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,006,000 | 4,225 |
| Tier 1 (core) risk-based capital | $8,155,000 | 5,506 |
| Tier 2 risk-based capital | $795,000 | 4,390 |
| Total risk weighted assets | $73,946,000 | 4,466 |
| Total unused commitments | $11,006,000 | 4,225 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $97,439,000 | 4,902 |
| Cash and due from depository institutions | $4,500,000 | 4,465 |
| Interest-bearing balances | $1,972,000 | 2,359 |
| Securities | $23,883,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $65,357,000 | 4,587 |
| Loan loss allowance | $727,000 | 4,933 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,648,000 | 4,709 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,051,000 | 4,598 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $97,439,000 | 4,902 |
| Total liabilities | $89,200,000 | 4,818 |
| Total deposits | $78,429,000 | 4,978 |
| Interest-bearing deposits | $70,789,000 | 4,783 |
| Deposits held in domestic offices | $78,429,000 | 4,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,794,000 | 1,297 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,593,000 | 3,838 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $384,000 | 5,592 |
| Total equity capital | $8,239,000 | 5,624 |
| Total bank equity capital | $8,239,000 | 5,624 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $708,000 | 3,618 |
| Surplus | $6,537,000 | 2,825 |
| Undivided profits | $994,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $378,000 | 6,149 |
| Earning assets | $91,212,000 | 4,845 |
| Long-term assets (5+ years) | $19,435,000 | 3,632 |
| Average Assets, year-to-date | $96,185,000 | 4,911 |
| Average Assets, quarterly | $96,185,000 | 4,911 |
| Volatile liabilities | $18,896,000 | 4,062 |
| Insider loans | $7,104,000 | 786 |
| FHLB advances | $3,593,000 | 3,692 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,988,000 | 4,639 |
| Tier 1 (core) risk-based capital | $8,134,000 | 5,464 |
| Tier 2 risk-based capital | $727,000 | 4,612 |
| Total risk weighted assets | $68,181,000 | 4,661 |
| Total unused commitments | $8,988,000 | 4,645 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $94,931,000 | 4,962 |
| Cash and due from depository institutions | $3,974,000 | 4,384 |
| Interest-bearing balances | $1,956,000 | 2,257 |
| Securities | $24,630,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $548,000 | 5,540 |
| Net loans & leases | $61,927,000 | 4,750 |
| Loan loss allowance | $689,000 | 5,098 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,671,000 | 4,668 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,181,000 | 4,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,931,000 | 4,962 |
| Total liabilities | $87,102,000 | 4,871 |
| Total deposits | $75,338,000 | 5,103 |
| Interest-bearing deposits | $68,183,000 | 4,888 |
| Deposits held in domestic offices | $75,338,000 | 5,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,724,000 | 1,383 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,779,000 | 3,497 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $261,000 | 6,431 |
| Total equity capital | $7,829,000 | 5,726 |
| Total bank equity capital | $7,829,000 | 5,726 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $708,000 | 3,645 |
| Surplus | $6,537,000 | 2,793 |
| Undivided profits | $584,000 | 7,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $409,000 | 6,011 |
| Earning assets | $89,061,000 | 4,871 |
| Long-term assets (5+ years) | $20,934,000 | 3,511 |
| Average Assets, year-to-date | $90,759,000 | 4,992 |
| Average Assets, quarterly | $94,460,000 | 4,945 |
| Volatile liabilities | $19,845,000 | 3,930 |
| Insider loans | $5,347,000 | 1,029 |
| FHLB advances | $4,779,000 | 3,344 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,569,000 | 4,625 |
| Tier 1 (core) risk-based capital | $7,851,000 | 5,545 |
| Tier 2 risk-based capital | $689,000 | 4,771 |
| Total risk weighted assets | $65,429,000 | 4,796 |
| Total unused commitments | $8,569,000 | 4,628 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $93,989,000 | 4,973 |
| Cash and due from depository institutions | $5,427,000 | 4,505 |
| Interest-bearing balances | $3,077,000 | 1,878 |
| Securities | $26,097,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $1,047,000 | 5,302 |
| Net loans & leases | $57,618,000 | 4,961 |
| Loan loss allowance | $654,000 | 5,259 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,674,000 | 4,657 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,126,000 | 4,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,989,000 | 4,973 |
| Total liabilities | $86,426,000 | 4,881 |
| Total deposits | $73,197,000 | 5,189 |
| Interest-bearing deposits | $65,579,000 | 5,013 |
| Deposits held in domestic offices | $73,197,000 | 5,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,940,000 | 1,239 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,014,000 | 3,308 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $275,000 | 6,633 |
| Total equity capital | $7,563,000 | 5,820 |
| Total bank equity capital | $7,563,000 | 5,820 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $708,000 | 3,669 |
| Surplus | $6,537,000 | 2,738 |
| Undivided profits | $318,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $373,000 | 6,488 |
| Earning assets | $87,839,000 | 4,898 |
| Long-term assets (5+ years) | $21,241,000 | 3,488 |
| Average Assets, year-to-date | $89,716,000 | 5,052 |
| Average Assets, quarterly | $93,778,500 | 4,964 |
| Volatile liabilities | $21,033,000 | 3,752 |
| Insider loans | $5,284,000 | 1,016 |
| FHLB advances | $5,014,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,644,000 | 4,360 |
| Tier 1 (core) risk-based capital | $7,615,000 | 5,643 |
| Tier 2 risk-based capital | $654,000 | 4,921 |
| Total risk weighted assets | $62,199,000 | 4,926 |
| Total unused commitments | $9,644,000 | 4,366 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $93,568,000 | 4,987 |
| Cash and due from depository institutions | $6,714,000 | 4,723 |
| Interest-bearing balances | $3,917,000 | 1,770 |
| Securities | $26,520,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 5,720 |
| Net loans & leases | $55,575,000 | 5,031 |
| Loan loss allowance | $618,000 | 5,404 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,687,000 | 4,615 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,028,000 | 4,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,568,000 | 4,987 |
| Total liabilities | $85,946,000 | 4,890 |
| Total deposits | $72,205,000 | 5,245 |
| Interest-bearing deposits | $64,624,000 | 5,044 |
| Deposits held in domestic offices | $72,205,000 | 5,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,638,000 | 1,211 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,597,000 | 3,130 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $506,000 | 5,039 |
| Total equity capital | $7,622,000 | 5,797 |
| Total bank equity capital | $7,622,000 | 5,797 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $708,000 | 3,669 |
| Surplus | $6,537,000 | 2,706 |
| Undivided profits | $377,000 | 8,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $388,000 | 6,229 |
| Earning assets | $87,056,000 | 4,927 |
| Long-term assets (5+ years) | $16,531,000 | 3,862 |
| Average Assets, year-to-date | $88,291,670 | 5,115 |
| Average Assets, quarterly | $91,949,000 | 5,006 |
| Volatile liabilities | $21,382,000 | 3,670 |
| Insider loans | $5,641,000 | 914 |
| FHLB advances | $5,597,000 | 2,966 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,646,000 | 4,550 |
| Tier 1 (core) risk-based capital | $7,429,000 | 5,674 |
| Tier 2 risk-based capital | $618,000 | 5,072 |
| Total risk weighted assets | $60,351,000 | 4,987 |
| Total unused commitments | $8,646,000 | 4,561 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $90,330,000 | 5,052 |
| Cash and due from depository institutions | $9,287,000 | 4,788 |
| Interest-bearing balances | $6,635,000 | 1,215 |
| Securities | $26,756,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $1,041,000 | 6,200 |
| Net loans & leases | $49,514,000 | 5,352 |
| Loan loss allowance | $541,000 | 5,759 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,712,000 | 4,549 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,020,000 | 4,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,330,000 | 5,052 |
| Total liabilities | $82,895,000 | 4,971 |
| Total deposits | $69,694,000 | 5,323 |
| Interest-bearing deposits | $61,816,000 | 5,179 |
| Deposits held in domestic offices | $69,694,000 | 5,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,057,000 | 1,189 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,741,000 | 3,027 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $403,000 | 5,747 |
| Total equity capital | $7,435,000 | 5,804 |
| Total bank equity capital | $7,435,000 | 5,804 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $708,000 | 3,683 |
| Surplus | $6,537,000 | 2,655 |
| Undivided profits | $190,000 | 8,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $386,000 | 6,296 |
| Earning assets | $83,946,000 | 4,997 |
| Long-term assets (5+ years) | $17,620,000 | 3,656 |
| Average Assets, year-to-date | $85,653,500 | 5,208 |
| Average Assets, quarterly | $85,653,500 | 5,208 |
| Volatile liabilities | $20,317,000 | 3,737 |
| Insider loans | $6,465,000 | 791 |
| FHLB advances | $5,741,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,944,000 | 4,669 |
| Tier 1 (core) risk-based capital | $7,262,000 | 5,695 |
| Tier 2 risk-based capital | $541,000 | 5,416 |
| Total risk weighted assets | $55,183,000 | 5,193 |
| Total unused commitments | $7,944,000 | 4,682 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $80,977,000 | 5,405 |
| Cash and due from depository institutions | $6,841,000 | 4,904 |
| Interest-bearing balances | $4,696,000 | 1,477 |
| Securities | $22,070,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $1,039,000 | 5,805 |
| Net loans & leases | $47,529,000 | 5,466 |
| Loan loss allowance | $503,000 | 5,932 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,733,000 | 4,504 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,765,000 | 4,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,977,000 | 5,405 |
| Total liabilities | $73,637,000 | 5,349 |
| Total deposits | $64,904,000 | 5,508 |
| Interest-bearing deposits | $58,825,000 | 5,297 |
| Deposits held in domestic offices | $64,904,000 | 5,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,596,000 | 1,373 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,743,000 | 4,026 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $394,000 | 5,904 |
| Total equity capital | $7,340,000 | 5,812 |
| Total bank equity capital | $7,340,000 | 5,812 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $708,000 | 3,682 |
| Surplus | $6,537,000 | 2,612 |
| Undivided profits | $95,000 | 8,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $367,000 | 6,657 |
| Earning assets | $75,334,000 | 5,333 |
| Long-term assets (5+ years) | $15,134,000 | 3,947 |
| Average Assets, year-to-date | $74,038,200 | 5,539 |
| Average Assets, quarterly | $78,780,500 | 5,458 |
| Volatile liabilities | $14,050,000 | 4,711 |
| Insider loans | $5,130,000 | 990 |
| FHLB advances | $2,743,000 | 3,824 |
| Loans and leases held for sale | $170,000 | 1,783 |
| Unused loan commitments | $7,177,000 | 4,799 |
| Tier 1 (core) risk-based capital | $7,132,000 | 5,701 |
| Tier 2 risk-based capital | $503,000 | 5,600 |
| Total risk weighted assets | $51,023,000 | 5,404 |
| Total unused commitments | $7,177,000 | 4,804 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $65,325,000 | 6,041 |
| Cash and due from depository institutions | $9,136,000 | 5,528 |
| Interest-bearing balances | $7,347,000 | 925 |
| Securities | $17,858,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,818 |
| Net loans & leases | $34,721,000 | 6,377 |
| Loan loss allowance | $354,000 | 6,929 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,802,000 | 4,332 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $783,000 | 7,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,325,000 | 6,041 |
| Total liabilities | $60,526,000 | 5,918 |
| Total deposits | $49,710,000 | 6,346 |
| Interest-bearing deposits | $45,949,000 | 6,062 |
| Deposits held in domestic offices | $49,710,000 | 6,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,532,000 | 1,155 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $284,000 | 7,056 |
| Total equity capital | $4,799,000 | 7,243 |
| Total bank equity capital | $4,799,000 | 7,243 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $544,000 | 4,239 |
| Surplus | $4,653,000 | 3,297 |
| Undivided profits | $-398,000 | 8,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $314,000 | 7,420 |
| Earning assets | $60,951,000 | 5,971 |
| Long-term assets (5+ years) | $9,920,000 | 4,817 |
| Average Assets, year-to-date | $58,971,600 | 6,216 |
| Average Assets, quarterly | $64,575,500 | 6,036 |
| Volatile liabilities | $14,275,000 | 4,630 |
| Insider loans | $4,658,000 | 1,047 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,652,000 | 5,248 |
| Tier 1 (core) risk-based capital | $4,692,000 | 7,185 |
| Tier 2 risk-based capital | $354,000 | 6,628 |
| Total risk weighted assets | $37,711,000 | 6,337 |
| Total unused commitments | $5,652,000 | 5,256 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $50,358,000 | 6,822 |
| Cash and due from depository institutions | $11,951,000 | 6,049 |
| Interest-bearing balances | $10,482,000 | 442 |
| Securities | $10,093,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $25,895,000 | 7,210 |
| Loan loss allowance | $222,000 | 8,085 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,803,000 | 4,323 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $616,000 | 7,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,358,000 | 6,822 |
| Total liabilities | $45,736,000 | 6,744 |
| Total deposits | $38,110,000 | 7,138 |
| Interest-bearing deposits | $34,736,000 | 6,910 |
| Deposits held in domestic offices | $38,110,000 | 7,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,166,000 | 1,548 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,200,000 | 3,878 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $260,000 | 7,678 |
| Total equity capital | $4,622,000 | 7,369 |
| Total bank equity capital | $4,622,000 | 7,369 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $518,000 | 4,431 |
| Surplus | $4,679,000 | 3,221 |
| Undivided profits | $-575,000 | 9,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $181,000 | 8,180 |
| Earning assets | $46,470,000 | 6,797 |
| Long-term assets (5+ years) | $7,123,000 | 5,320 |
| Average Assets, year-to-date | $42,446,400 | 7,227 |
| Average Assets, quarterly | $48,657,500 | 6,890 |
| Volatile liabilities | $11,635,000 | 5,201 |
| Insider loans | $4,520,000 | 1,062 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,939,000 | 5,435 |
| Tier 1 (core) risk-based capital | $4,610,000 | 7,279 |
| Tier 2 risk-based capital | $222,000 | 7,847 |
| Total risk weighted assets | $28,563,900 | 7,117 |
| Total unused commitments | $4,939,000 | 5,438 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $34,087,000 | 8,159 |
| Cash and due from depository institutions | $9,975,000 | 7,685 |
| Interest-bearing balances | $8,098,000 | 505 |
| Securities | $8,138,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $13,795,000 | 8,795 |
| Loan loss allowance | $104,000 | 9,435 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,732,000 | 4,415 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $447,000 | 8,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,087,000 | 8,159 |
| Total liabilities | $29,515,000 | 8,225 |
| Total deposits | $24,006,000 | 8,603 |
| Interest-bearing deposits | $21,958,000 | 8,415 |
| Deposits held in domestic offices | $24,006,000 | 8,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,314,000 | 2,036 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $195,000 | 8,135 |
| Total equity capital | $4,572,000 | 7,326 |
| Total bank equity capital | $4,572,000 | 7,326 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $517,000 | 4,566 |
| Surplus | $4,679,000 | 3,186 |
| Undivided profits | $-624,000 | 9,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $61,000 | 9,600 |
| Earning assets | $30,031,000 | 8,244 |
| Long-term assets (5+ years) | $5,076,000 | 6,286 |
| Average Assets, year-to-date | $22,739,500 | 9,013 |
| Average Assets, quarterly | $29,745,500 | 8,502 |
| Volatile liabilities | $7,928,000 | 6,077 |
| Insider loans | $2,450,000 | 1,880 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,092,000 | 7,389 |
| Tier 1 (core) risk-based capital | $4,730,000 | 7,210 |
| Tier 2 risk-based capital | $104,000 | 9,344 |
| Total risk weighted assets | $17,118,900 | 8,585 |
| Total unused commitments | $2,092,000 | 7,395 |
| Derivatives | $0 | 488 |