Home > The First Bank and Trust Company > Assets and Liabilities
The First Bank and Trust Company, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 446 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $3,389,808,000 | 375 |
| Cash and due from depository institutions | $231,769,000 | 331 |
| Interest-bearing balances | $207,636,000 | 348 |
| Securities | $83,793,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $2,926,847,000 | 318 |
| Loan loss allowance | $41,248,000 | 264 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $48,318,000 | 316 |
| Other real estate owned | $0 | 331 |
| Goodwill and other intangibles | $8,249,000 | 631 |
| All other assets | $90,832,000 | 435 |
| Life insurance assets | $50,649,000 | 266 |
| Total liabilities and capital | $3,389,808,000 | 374 |
| Total liabilities | $3,055,578,000 | 373 |
| Total deposits | $2,993,263,000 | 351 |
| Interest-bearing deposits | $2,324,986,000 | 335 |
| Deposits held in domestic offices | $2,993,263,000 | 349 |
| % insured | 60.24% | 3,914 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $41,174,000 | 1,004 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $21,141,000 | 605 |
| Total equity capital | $334,230,000 | 396 |
| Total bank equity capital | $334,230,000 | 393 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $4,360,000 | 516 |
| Surplus | $15,783,000 | 1,701 |
| Undivided profits | $314,087,000 | 222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $17,871,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $18,968,000 | 297 |
| Earning assets | $3,218,276,000 | 361 |
| Long-term assets (5+ years) | $661,920,000 | 563 |
| Average Assets, year-to-date | $3,356,222,000 | 372 |
| Average Assets, quarterly | $3,356,222,000 | 372 |
| Volatile liabilities | $143,132,000 | 748 |
| Insider loans | $3,528,000 | 1,383 |
| FHLB advances | $41,174,000 | 733 |
| Loans and leases held for sale | $14,476,000 | 186 |
| Unused loan commitments | $859,699,000 | 268 |
| Tier 1 (core) risk-based capital | $339,198,000 | 395 |
| Tier 2 risk-based capital | $34,120,000 | 285 |
| Total risk weighted assets | $2,722,103,000 | 329 |
| Total unused commitments | $859,699,000 | 268 |
| Derivatives | $20,016,000 | 652 |
| 2023-12-31 | Rank | |
| # of Employees: | 445 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $3,322,636,000 | 372 |
| Cash and due from depository institutions | $252,404,000 | 331 |
| Interest-bearing balances | $228,025,000 | 289 |
| Securities | $84,397,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,831,424,000 | 320 |
| Loan loss allowance | $40,356,000 | 263 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $48,569,000 | 309 |
| Other real estate owned | $0 | 331 |
| Goodwill and other intangibles | $8,386,000 | 623 |
| All other assets | $97,456,000 | 412 |
| Life insurance assets | $50,348,000 | 267 |
| Total liabilities and capital | $3,322,636,000 | 370 |
| Total liabilities | $2,995,706,000 | 369 |
| Total deposits | $2,932,684,000 | 352 |
| Interest-bearing deposits | $2,253,569,000 | 336 |
| Deposits held in domestic offices | $2,932,684,000 | 350 |
| % insured | 59.46% | 3,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,477,000 | 1,008 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $18,545,000 | 651 |
| Total equity capital | $326,930,000 | 402 |
| Total bank equity capital | $326,930,000 | 394 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,360,000 | 510 |
| Surplus | $15,783,000 | 1,707 |
| Undivided profits | $306,787,000 | 222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $14,814,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $17,165,000 | 317 |
| Earning assets | $3,143,846,000 | 355 |
| Long-term assets (5+ years) | $684,964,000 | 558 |
| Average Assets, year-to-date | $3,172,216,600 | 379 |
| Average Assets, quarterly | $3,235,111,500 | 375 |
| Volatile liabilities | $82,067,000 | 1,136 |
| Insider loans | $3,536,000 | 1,389 |
| FHLB advances | $44,477,000 | 773 |
| Loans and leases held for sale | $13,820,000 | 182 |
| Unused loan commitments | $837,292,000 | 273 |
| Tier 1 (core) risk-based capital | $331,781,000 | 398 |
| Tier 2 risk-based capital | $32,979,000 | 283 |
| Total risk weighted assets | $2,630,528,000 | 332 |
| Total unused commitments | $837,292,000 | 273 |
| Derivatives | $14,971,000 | 668 |
| 2023-09-30 | Rank | |
| # of Employees: | 446 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $3,147,587,000 | 388 |
| Cash and due from depository institutions | $165,183,000 | 330 |
| Interest-bearing balances | $143,366,000 | 402 |
| Securities | $91,963,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,744,543,000 | 327 |
| Loan loss allowance | $38,528,000 | 278 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $48,885,000 | 309 |
| Other real estate owned | $0 | 330 |
| Goodwill and other intangibles | $8,353,000 | 627 |
| All other assets | $88,660,000 | 454 |
| Life insurance assets | $47,531,000 | 281 |
| Total liabilities and capital | $3,147,587,000 | 386 |
| Total liabilities | $2,831,057,000 | 389 |
| Total deposits | $2,764,057,000 | 370 |
| Interest-bearing deposits | $2,087,492,000 | 356 |
| Deposits held in domestic offices | $2,764,057,000 | 369 |
| % insured | 61.09% | 3,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $47,763,000 | 910 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $19,237,000 | 641 |
| Total equity capital | $316,530,000 | 396 |
| Total bank equity capital | $316,530,000 | 391 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,360,000 | 518 |
| Surplus | $15,783,000 | 1,701 |
| Undivided profits | $296,387,000 | 213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,321,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $17,236,000 | 312 |
| Earning assets | $2,979,872,000 | 368 |
| Long-term assets (5+ years) | $680,366,000 | 560 |
| Average Assets, year-to-date | $3,134,611,750 | 384 |
| Average Assets, quarterly | $3,155,073,500 | 385 |
| Volatile liabilities | $80,618,000 | 1,101 |
| Insider loans | $2,916,000 | 1,557 |
| FHLB advances | $47,763,000 | 716 |
| Loans and leases held for sale | $13,870,000 | 200 |
| Unused loan commitments | $847,600,000 | 276 |
| Tier 1 (core) risk-based capital | $323,467,000 | 402 |
| Tier 2 risk-based capital | $31,912,000 | 291 |
| Total risk weighted assets | $2,545,956,000 | 337 |
| Total unused commitments | $847,600,000 | 276 |
| Derivatives | $17,806,000 | 645 |
| 2023-06-30 | Rank | |
| # of Employees: | 451 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $3,162,560,000 | 378 |
| Cash and due from depository institutions | $286,192,000 | 319 |
| Interest-bearing balances | $267,012,000 | 228 |
| Securities | $92,932,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,641,761,000 | 322 |
| Loan loss allowance | $37,326,000 | 271 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $50,216,000 | 293 |
| Other real estate owned | $0 | 319 |
| Goodwill and other intangibles | $8,486,000 | 624 |
| All other assets | $82,973,000 | 451 |
| Life insurance assets | $47,276,000 | 274 |
| Total liabilities and capital | $3,162,560,000 | 372 |
| Total liabilities | $2,851,907,000 | 372 |
| Total deposits | $2,782,491,000 | 357 |
| Interest-bearing deposits | $2,094,319,000 | 340 |
| Deposits held in domestic offices | $2,782,491,000 | 357 |
| % insured | 59.74% | 4,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $51,282,000 | 840 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $18,134,000 | 623 |
| Total equity capital | $310,653,000 | 389 |
| Total bank equity capital | $310,653,000 | 386 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,360,000 | 516 |
| Surplus | $15,783,000 | 1,701 |
| Undivided profits | $290,510,000 | 214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $14,393,000 | 329 |
| Earning assets | $3,001,705,000 | 351 |
| Long-term assets (5+ years) | $683,333,000 | 560 |
| Average Assets, year-to-date | $3,130,286,667 | 374 |
| Average Assets, quarterly | $3,124,992,500 | 375 |
| Volatile liabilities | $68,899,000 | 1,196 |
| Insider loans | $3,064,000 | 1,493 |
| FHLB advances | $51,282,000 | 677 |
| Loans and leases held for sale | $11,442,000 | 238 |
| Unused loan commitments | $799,282,000 | 284 |
| Tier 1 (core) risk-based capital | $317,008,000 | 391 |
| Tier 2 risk-based capital | $30,736,000 | 283 |
| Total risk weighted assets | $2,451,889,000 | 334 |
| Total unused commitments | $799,282,000 | 284 |
| Derivatives | $15,855,000 | 639 |
| 2023-03-31 | Rank | |
| # of Employees: | 442 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $3,087,425,000 | 390 |
| Cash and due from depository institutions | $344,567,000 | 328 |
| Interest-bearing balances | $312,526,000 | 228 |
| Securities | $94,489,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,510,744,000 | 339 |
| Loan loss allowance | $37,448,000 | 274 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $46,023,000 | 317 |
| Other real estate owned | $0 | 328 |
| Goodwill and other intangibles | $8,641,000 | 634 |
| All other assets | $82,961,000 | 459 |
| Life insurance assets | $47,029,000 | 283 |
| Total liabilities and capital | $3,087,425,000 | 390 |
| Total liabilities | $2,784,771,000 | 390 |
| Total deposits | $2,710,319,000 | 375 |
| Interest-bearing deposits | $2,021,436,000 | 358 |
| Deposits held in domestic offices | $2,710,319,000 | 373 |
| % insured | 77.37% | 2,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,863,000 | 718 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $19,589,000 | 595 |
| Total equity capital | $302,654,000 | 395 |
| Total bank equity capital | $302,654,000 | 395 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,360,000 | 518 |
| Surplus | $15,783,000 | 1,718 |
| Undivided profits | $282,511,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $12,818,000 | 352 |
| Earning assets | $2,917,759,000 | 375 |
| Long-term assets (5+ years) | $657,983,000 | 590 |
| Average Assets, year-to-date | $3,114,150,000 | 388 |
| Average Assets, quarterly | $3,114,150,000 | 388 |
| Volatile liabilities | $43,620,000 | 1,495 |
| Insider loans | $3,133,000 | 1,468 |
| FHLB advances | $54,863,000 | 638 |
| Loans and leases held for sale | $10,499,000 | 220 |
| Unused loan commitments | $739,292,000 | 308 |
| Tier 1 (core) risk-based capital | $308,553,000 | 402 |
| Tier 2 risk-based capital | $29,489,000 | 297 |
| Total risk weighted assets | $2,350,835,000 | 348 |
| Total unused commitments | $739,292,000 | 308 |
| Derivatives | $15,660,000 | 610 |
| 2022-12-31 | Rank | |
| # of Employees: | 445 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $3,140,875,000 | 383 |
| Cash and due from depository institutions | $500,595,000 | 333 |
| Interest-bearing balances | $475,174,000 | 134 |
| Securities | $103,423,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,400,249,000 | 350 |
| Loan loss allowance | $36,705,000 | 275 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $45,484,000 | 325 |
| Other real estate owned | $50,000 | 333 |
| Goodwill and other intangibles | $8,470,000 | 649 |
| All other assets | $82,604,000 | 466 |
| Life insurance assets | $46,788,000 | 285 |
| Total liabilities and capital | $3,140,875,000 | 383 |
| Total liabilities | $2,847,649,000 | 384 |
| Total deposits | $2,771,609,000 | 372 |
| Interest-bearing deposits | $2,037,026,000 | 360 |
| Deposits held in domestic offices | $2,771,609,000 | 371 |
| % insured | 80.83% | 1,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $58,436,000 | 634 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $17,604,000 | 619 |
| Total equity capital | $293,226,000 | 394 |
| Total bank equity capital | $293,226,000 | 394 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,360,000 | 521 |
| Surplus | $15,783,000 | 1,722 |
| Undivided profits | $273,083,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,761,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $11,975,000 | 373 |
| Earning assets | $2,978,846,000 | 367 |
| Long-term assets (5+ years) | $650,327,000 | 604 |
| Average Assets, year-to-date | $2,959,468,200 | 398 |
| Average Assets, quarterly | $3,062,377,500 | 393 |
| Volatile liabilities | $81,245,000 | 905 |
| Insider loans | $3,198,000 | 1,453 |
| FHLB advances | $58,436,000 | 583 |
| Loans and leases held for sale | $10,807,000 | 204 |
| Unused loan commitments | $767,706,000 | 303 |
| Tier 1 (core) risk-based capital | $300,304,000 | 412 |
| Tier 2 risk-based capital | $28,144,000 | 296 |
| Total risk weighted assets | $2,242,679,000 | 363 |
| Total unused commitments | $767,706,000 | 303 |
| Derivatives | $12,927,000 | 599 |
| 2022-09-30 | Rank | |
| # of Employees: | 429 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $2,983,880,000 | 399 |
| Cash and due from depository institutions | $435,804,000 | 345 |
| Interest-bearing balances | $399,102,000 | 166 |
| Securities | $94,235,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,322,834,000 | 347 |
| Loan loss allowance | $32,707,000 | 295 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $45,178,000 | 318 |
| Other real estate owned | $50,000 | 345 |
| Goodwill and other intangibles | $8,320,000 | 659 |
| All other assets | $77,459,000 | 473 |
| Life insurance assets | $46,548,000 | 280 |
| Total liabilities and capital | $2,983,880,000 | 399 |
| Total liabilities | $2,699,640,000 | 399 |
| Total deposits | $2,623,550,000 | 389 |
| Interest-bearing deposits | $1,869,565,000 | 378 |
| Deposits held in domestic offices | $2,623,550,000 | 388 |
| % insured | 79.71% | 1,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $62,396,000 | 489 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,694,000 | 701 |
| Total equity capital | $284,240,000 | 395 |
| Total bank equity capital | $284,240,000 | 395 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,360,000 | 534 |
| Surplus | $15,783,000 | 1,716 |
| Undivided profits | $264,097,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,797,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $11,367,000 | 348 |
| Earning assets | $2,816,171,000 | 385 |
| Long-term assets (5+ years) | $629,949,000 | 624 |
| Average Assets, year-to-date | $2,914,116,500 | 402 |
| Average Assets, quarterly | $2,970,352,000 | 398 |
| Volatile liabilities | $88,255,000 | 712 |
| Insider loans | $3,266,000 | 1,404 |
| FHLB advances | $62,396,000 | 435 |
| Loans and leases held for sale | $8,330,000 | 268 |
| Unused loan commitments | $690,764,000 | 321 |
| Tier 1 (core) risk-based capital | $292,205,000 | 413 |
| Tier 2 risk-based capital | $27,201,000 | 306 |
| Total risk weighted assets | $2,170,289,000 | 363 |
| Total unused commitments | $690,764,000 | 321 |
| Derivatives | $12,392,000 | 643 |
| 2022-06-30 | Rank | |
| # of Employees: | 432 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $2,956,824,000 | 393 |
| Cash and due from depository institutions | $515,780,000 | 343 |
| Interest-bearing balances | $487,010,000 | 171 |
| Securities | $97,943,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,213,021,000 | 347 |
| Loan loss allowance | $31,209,000 | 298 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $46,116,000 | 308 |
| Other real estate owned | $0 | 343 |
| Goodwill and other intangibles | $7,883,000 | 680 |
| All other assets | $76,081,000 | 448 |
| Life insurance assets | $46,307,000 | 282 |
| Total liabilities and capital | $2,956,824,000 | 393 |
| Total liabilities | $2,678,279,000 | 390 |
| Total deposits | $2,597,158,000 | 385 |
| Interest-bearing deposits | $1,874,283,000 | 375 |
| Deposits held in domestic offices | $2,597,158,000 | 385 |
| % insured | 80.29% | 1,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $66,835,000 | 397 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $14,286,000 | 631 |
| Total equity capital | $278,545,000 | 399 |
| Total bank equity capital | $278,545,000 | 399 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,360,000 | 535 |
| Surplus | $15,783,000 | 1,716 |
| Undivided profits | $258,402,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,944,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $9,788,000 | 368 |
| Earning assets | $2,797,974,000 | 383 |
| Long-term assets (5+ years) | $630,585,000 | 625 |
| Average Assets, year-to-date | $2,890,862,000 | 395 |
| Average Assets, quarterly | $2,913,939,000 | 397 |
| Volatile liabilities | $92,194,000 | 618 |
| Insider loans | $3,502,000 | 1,382 |
| FHLB advances | $66,835,000 | 340 |
| Loans and leases held for sale | $8,737,000 | 289 |
| Unused loan commitments | $629,320,000 | 341 |
| Tier 1 (core) risk-based capital | $284,227,000 | 408 |
| Tier 2 risk-based capital | $25,785,000 | 310 |
| Total risk weighted assets | $2,057,123,000 | 367 |
| Total unused commitments | $629,320,000 | 341 |
| Derivatives | $14,718,000 | 655 |
| 2022-03-31 | Rank | |
| # of Employees: | 427 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $2,871,054,000 | 407 |
| Cash and due from depository institutions | $519,456,000 | 343 |
| Interest-bearing balances | $489,385,000 | 235 |
| Securities | $101,022,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,123,875,000 | 350 |
| Loan loss allowance | $29,326,000 | 312 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $46,176,000 | 308 |
| Other real estate owned | $0 | 343 |
| Goodwill and other intangibles | $7,186,000 | 715 |
| All other assets | $73,339,000 | 428 |
| Life insurance assets | $46,072,000 | 282 |
| Total liabilities and capital | $2,871,054,000 | 407 |
| Total liabilities | $2,598,260,000 | 403 |
| Total deposits | $2,509,410,000 | 402 |
| Interest-bearing deposits | $1,788,491,000 | 390 |
| Deposits held in domestic offices | $2,509,410,000 | 401 |
| % insured | 79.45% | 1,727 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $71,324,000 | 312 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $17,526,000 | 548 |
| Total equity capital | $272,794,000 | 417 |
| Total bank equity capital | $272,794,000 | 417 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,360,000 | 534 |
| Surplus | $15,783,000 | 1,694 |
| Undivided profits | $252,651,000 | 256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $8,994,000 | 377 |
| Earning assets | $2,714,282,000 | 397 |
| Long-term assets (5+ years) | $602,863,000 | 644 |
| Average Assets, year-to-date | $2,857,881,000 | 403 |
| Average Assets, quarterly | $2,857,881,000 | 403 |
| Volatile liabilities | $89,341,000 | 576 |
| Insider loans | $3,505,000 | 1,395 |
| FHLB advances | $71,324,000 | 248 |
| Loans and leases held for sale | $9,331,000 | 303 |
| Unused loan commitments | $629,208,000 | 332 |
| Tier 1 (core) risk-based capital | $276,695,000 | 408 |
| Tier 2 risk-based capital | $24,304,000 | 311 |
| Total risk weighted assets | $1,939,002,000 | 372 |
| Total unused commitments | $629,208,000 | 332 |
| Derivatives | $18,244,000 | 664 |
| 2021-12-31 | Rank | |
| # of Employees: | 422 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $2,844,708,000 | 412 |
| Cash and due from depository institutions | $546,359,000 | 346 |
| Interest-bearing balances | $525,049,000 | 253 |
| Securities | $96,409,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,078,153,000 | 356 |
| Loan loss allowance | $28,968,000 | 321 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $46,531,000 | 304 |
| Other real estate owned | $0 | 346 |
| Goodwill and other intangibles | $6,509,000 | 748 |
| All other assets | $70,747,000 | 422 |
| Life insurance assets | $45,844,000 | 284 |
| Total liabilities and capital | $2,844,708,000 | 412 |
| Total liabilities | $2,575,982,000 | 409 |
| Total deposits | $2,484,625,000 | 406 |
| Interest-bearing deposits | $1,763,506,000 | 402 |
| Deposits held in domestic offices | $2,484,625,000 | 405 |
| % insured | 78.28% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $75,791,000 | 313 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $15,566,000 | 584 |
| Total equity capital | $268,726,000 | 442 |
| Total bank equity capital | $268,726,000 | 442 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,360,000 | 545 |
| Surplus | $15,783,000 | 1,687 |
| Undivided profits | $248,583,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $8,726,000 | 388 |
| Earning assets | $2,699,611,000 | 404 |
| Long-term assets (5+ years) | $570,949,000 | 663 |
| Average Assets, year-to-date | $2,601,734,600 | 424 |
| Average Assets, quarterly | $2,767,784,500 | 417 |
| Volatile liabilities | $96,219,000 | 556 |
| Insider loans | $3,281,000 | 1,444 |
| FHLB advances | $75,791,000 | 240 |
| Loans and leases held for sale | $10,793,000 | 326 |
| Unused loan commitments | $611,971,000 | 329 |
| Tier 1 (core) risk-based capital | $268,361,000 | 423 |
| Tier 2 risk-based capital | $22,932,000 | 327 |
| Total risk weighted assets | $1,828,271,000 | 386 |
| Total unused commitments | $611,971,000 | 329 |
| Derivatives | $20,583,000 | 657 |
| 2021-09-30 | Rank | |
| # of Employees: | 416 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $2,690,861,000 | 430 |
| Cash and due from depository institutions | $450,869,000 | 351 |
| Interest-bearing balances | $431,372,000 | 315 |
| Securities | $67,288,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,043,546,000 | 359 |
| Loan loss allowance | $26,434,000 | 342 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $46,667,000 | 305 |
| Other real estate owned | $4,082,000 | 351 |
| Goodwill and other intangibles | $6,328,000 | 756 |
| All other assets | $72,081,000 | 403 |
| Life insurance assets | $45,605,000 | 283 |
| Total liabilities and capital | $2,690,861,000 | 430 |
| Total liabilities | $2,428,221,000 | 421 |
| Total deposits | $2,327,535,000 | 418 |
| Interest-bearing deposits | $1,642,034,000 | 416 |
| Deposits held in domestic offices | $2,327,535,000 | 417 |
| % insured | 78.13% | 2,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $80,239,000 | 317 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $20,447,000 | 500 |
| Total equity capital | $262,640,000 | 443 |
| Total bank equity capital | $262,640,000 | 443 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,360,000 | 554 |
| Surplus | $15,783,000 | 1,690 |
| Undivided profits | $242,497,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $9,310,000 | 381 |
| Earning assets | $2,542,206,000 | 415 |
| Long-term assets (5+ years) | $545,506,000 | 677 |
| Average Assets, year-to-date | $2,540,991,250 | 432 |
| Average Assets, quarterly | $2,653,836,500 | 430 |
| Volatile liabilities | $84,374,000 | 627 |
| Insider loans | $4,342,000 | 1,246 |
| FHLB advances | $80,239,000 | 235 |
| Loans and leases held for sale | $12,608,000 | 356 |
| Unused loan commitments | $528,033,000 | 364 |
| Tier 1 (core) risk-based capital | $261,995,000 | 424 |
| Tier 2 risk-based capital | $21,937,000 | 338 |
| Total risk weighted assets | $1,750,208,000 | 390 |
| Total unused commitments | $528,033,000 | 364 |
| Derivatives | $28,183,000 | 662 |
| 2021-06-30 | Rank | |
| # of Employees: | 412 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $2,616,812,000 | 431 |
| Cash and due from depository institutions | $410,225,000 | 354 |
| Interest-bearing balances | $389,601,000 | 314 |
| Securities | $15,932,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,061,501,000 | 357 |
| Loan loss allowance | $25,750,000 | 349 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $46,317,000 | 303 |
| Other real estate owned | $4,992,000 | 354 |
| Goodwill and other intangibles | $6,106,000 | 762 |
| All other assets | $71,739,000 | 404 |
| Life insurance assets | $45,363,000 | 274 |
| Total liabilities and capital | $2,616,812,000 | 431 |
| Total liabilities | $2,360,310,000 | 427 |
| Total deposits | $2,251,683,000 | 415 |
| Interest-bearing deposits | $1,598,148,000 | 414 |
| Deposits held in domestic offices | $2,251,683,000 | 414 |
| % insured | 80.83% | 1,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $84,666,000 | 337 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $23,961,000 | 441 |
| Total equity capital | $256,502,000 | 445 |
| Total bank equity capital | $256,502,000 | 445 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,360,000 | 557 |
| Surplus | $15,783,000 | 1,669 |
| Undivided profits | $236,359,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,310,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $8,941,000 | 393 |
| Earning assets | $2,467,034,000 | 419 |
| Long-term assets (5+ years) | $517,085,000 | 682 |
| Average Assets, year-to-date | $2,491,034,667 | 436 |
| Average Assets, quarterly | $2,565,364,500 | 434 |
| Volatile liabilities | $91,475,000 | 615 |
| Insider loans | $5,534,000 | 1,047 |
| FHLB advances | $84,666,000 | 244 |
| Loans and leases held for sale | $16,542,000 | 295 |
| Unused loan commitments | $507,628,000 | 360 |
| Tier 1 (core) risk-based capital | $255,355,000 | 425 |
| Tier 2 risk-based capital | $20,792,000 | 343 |
| Total risk weighted assets | $1,658,204,000 | 394 |
| Total unused commitments | $507,628,000 | 360 |
| Derivatives | $34,556,000 | 634 |
| 2021-03-31 | Rank | |
| # of Employees: | 395 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $2,513,917,000 | 437 |
| Cash and due from depository institutions | $342,658,000 | 363 |
| Interest-bearing balances | $322,626,000 | 376 |
| Securities | $17,134,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,028,649,000 | 365 |
| Loan loss allowance | $25,423,000 | 357 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $45,350,000 | 310 |
| Other real estate owned | $5,437,000 | 363 |
| Goodwill and other intangibles | $5,472,000 | 795 |
| All other assets | $69,217,000 | 413 |
| Life insurance assets | $44,222,000 | 265 |
| Total liabilities and capital | $2,513,917,000 | 437 |
| Total liabilities | $2,264,318,000 | 433 |
| Total deposits | $2,154,313,000 | 426 |
| Interest-bearing deposits | $1,502,896,000 | 429 |
| Deposits held in domestic offices | $2,154,313,000 | 425 |
| % insured | 80.89% | 1,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $89,072,000 | 352 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $20,933,000 | 483 |
| Total equity capital | $249,599,000 | 448 |
| Total bank equity capital | $249,599,000 | 448 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,360,000 | 562 |
| Surplus | $15,783,000 | 1,651 |
| Undivided profits | $229,456,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,108,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $8,920,000 | 400 |
| Earning assets | $2,368,409,000 | 429 |
| Long-term assets (5+ years) | $480,207,000 | 674 |
| Average Assets, year-to-date | $2,428,146,000 | 438 |
| Average Assets, quarterly | $2,428,146,000 | 438 |
| Volatile liabilities | $90,654,000 | 624 |
| Insider loans | $5,541,000 | 1,040 |
| FHLB advances | $89,072,000 | 248 |
| Loans and leases held for sale | $22,012,000 | 302 |
| Unused loan commitments | $507,405,000 | 352 |
| Tier 1 (core) risk-based capital | $248,465,000 | 427 |
| Tier 2 risk-based capital | $19,022,000 | 374 |
| Total risk weighted assets | $1,515,108,000 | 420 |
| Total unused commitments | $507,405,000 | 352 |
| Derivatives | $48,544,000 | 603 |
| 2020-12-31 | Rank | |
| # of Employees: | 390 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $2,342,375,000 | 442 |
| Cash and due from depository institutions | $258,767,000 | 364 |
| Interest-bearing balances | $241,727,000 | 383 |
| Securities | $17,477,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,939,680,000 | 368 |
| Loan loss allowance | $25,000,000 | 366 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $44,522,000 | 320 |
| Other real estate owned | $5,497,000 | 364 |
| Goodwill and other intangibles | $5,516,000 | 794 |
| All other assets | $70,916,000 | 400 |
| Life insurance assets | $43,983,000 | 256 |
| Total liabilities and capital | $2,342,375,000 | 442 |
| Total liabilities | $2,097,655,000 | 443 |
| Total deposits | $1,991,176,000 | 431 |
| Interest-bearing deposits | $1,413,650,000 | 438 |
| Deposits held in domestic offices | $1,991,176,000 | 430 |
| % insured | 82.35% | 1,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $93,460,000 | 375 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $13,019,000 | 699 |
| Total equity capital | $244,720,000 | 450 |
| Total bank equity capital | $244,720,000 | 450 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,360,000 | 569 |
| Surplus | $15,783,000 | 1,633 |
| Undivided profits | $224,577,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,482,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $9,020,000 | 410 |
| Earning assets | $2,198,884,000 | 434 |
| Long-term assets (5+ years) | $449,366,000 | 670 |
| Average Assets, year-to-date | $2,171,055,800 | 446 |
| Average Assets, quarterly | $2,290,890,500 | 445 |
| Volatile liabilities | $95,735,000 | 618 |
| Insider loans | $7,555,000 | 806 |
| FHLB advances | $93,460,000 | 270 |
| Loans and leases held for sale | $17,687,000 | 374 |
| Unused loan commitments | $496,071,000 | 343 |
| Tier 1 (core) risk-based capital | $243,556,000 | 423 |
| Tier 2 risk-based capital | $18,776,000 | 378 |
| Total risk weighted assets | $1,495,642,000 | 413 |
| Total unused commitments | $496,071,000 | 343 |
| Derivatives | $45,401,000 | 616 |
| 2020-09-30 | Rank | |
| # of Employees: | 387 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $2,239,406,000 | 449 |
| Cash and due from depository institutions | $162,452,000 | 371 |
| Interest-bearing balances | $146,884,000 | 528 |
| Securities | $19,034,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,939,397,000 | 369 |
| Loan loss allowance | $24,352,000 | 361 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $42,263,000 | 334 |
| Other real estate owned | $5,172,000 | 371 |
| Goodwill and other intangibles | $4,552,000 | 866 |
| All other assets | $66,536,000 | 412 |
| Life insurance assets | $38,667,000 | 283 |
| Total liabilities and capital | $2,239,406,000 | 449 |
| Total liabilities | $1,997,076,000 | 456 |
| Total deposits | $1,887,946,000 | 439 |
| Interest-bearing deposits | $1,351,691,000 | 445 |
| Deposits held in domestic offices | $1,887,946,000 | 438 |
| % insured | 82.57% | 1,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $97,831,000 | 434 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,299,000 | 764 |
| Total equity capital | $242,330,000 | 442 |
| Total bank equity capital | $242,330,000 | 442 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,360,000 | 572 |
| Surplus | $15,783,000 | 1,613 |
| Undivided profits | $222,187,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,960,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $9,160,000 | 421 |
| Earning assets | $2,105,315,000 | 444 |
| Long-term assets (5+ years) | $426,634,000 | 682 |
| Average Assets, year-to-date | $2,128,226,000 | 445 |
| Average Assets, quarterly | $2,279,602,500 | 440 |
| Volatile liabilities | $90,760,000 | 670 |
| Insider loans | $7,830,000 | 797 |
| FHLB advances | $97,831,000 | 302 |
| Loans and leases held for sale | $18,136,000 | 417 |
| Unused loan commitments | $435,311,000 | 369 |
| Tier 1 (core) risk-based capital | $241,240,000 | 416 |
| Tier 2 risk-based capital | $17,093,000 | 395 |
| Total risk weighted assets | $1,359,996,000 | 435 |
| Total unused commitments | $435,311,000 | 369 |
| Derivatives | $56,594,000 | 593 |
| 2020-06-30 | Rank | |
| # of Employees: | 385 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $2,319,799,000 | 436 |
| Cash and due from depository institutions | $273,252,000 | 368 |
| Interest-bearing balances | $255,512,000 | 320 |
| Securities | $27,060,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,901,493,000 | 376 |
| Loan loss allowance | $23,783,000 | 351 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $40,605,000 | 338 |
| Other real estate owned | $6,092,000 | 368 |
| Goodwill and other intangibles | $5,197,000 | 820 |
| All other assets | $66,100,000 | 415 |
| Life insurance assets | $37,848,000 | 281 |
| Total liabilities and capital | $2,319,799,000 | 436 |
| Total liabilities | $2,082,549,000 | 435 |
| Total deposits | $1,909,656,000 | 431 |
| Interest-bearing deposits | $1,383,132,000 | 429 |
| Deposits held in domestic offices | $1,909,656,000 | 429 |
| % insured | 82.51% | 1,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $157,341,000 | 311 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,552,000 | 625 |
| Total equity capital | $237,250,000 | 438 |
| Total bank equity capital | $237,250,000 | 438 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,360,000 | 578 |
| Surplus | $15,783,000 | 1,607 |
| Undivided profits | $217,107,000 | 281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,582,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $8,479,000 | 431 |
| Earning assets | $2,184,065,000 | 427 |
| Long-term assets (5+ years) | $403,324,000 | 705 |
| Average Assets, year-to-date | $2,091,166,000 | 448 |
| Average Assets, quarterly | $2,163,507,000 | 444 |
| Volatile liabilities | $87,255,000 | 713 |
| Insider loans | $7,371,000 | 842 |
| FHLB advances | $102,922,000 | 316 |
| Loans and leases held for sale | $16,464,000 | 383 |
| Unused loan commitments | $410,748,000 | 376 |
| Tier 1 (core) risk-based capital | $236,136,000 | 414 |
| Tier 2 risk-based capital | $19,810,000 | 343 |
| Total risk weighted assets | $1,580,664,000 | 392 |
| Total unused commitments | $410,748,000 | 376 |
| Derivatives | $51,656,000 | 594 |
| 2020-03-31 | Rank | |
| # of Employees: | 376 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $2,007,215,000 | 455 |
| Cash and due from depository institutions | $243,113,000 | 375 |
| Interest-bearing balances | $222,704,000 | 245 |
| Securities | $29,797,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,623,167,000 | 397 |
| Loan loss allowance | $18,039,000 | 400 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $37,683,000 | 360 |
| Other real estate owned | $6,564,000 | 375 |
| Goodwill and other intangibles | $5,275,000 | 810 |
| All other assets | $61,616,000 | 431 |
| Life insurance assets | $38,239,000 | 277 |
| Total liabilities and capital | $2,007,215,000 | 455 |
| Total liabilities | $1,777,372,000 | 455 |
| Total deposits | $1,660,028,000 | 452 |
| Interest-bearing deposits | $1,263,893,000 | 444 |
| Deposits held in domestic offices | $1,660,028,000 | 450 |
| % insured | 86.06% | 1,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $108,104,000 | 391 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,240,000 | 795 |
| Total equity capital | $229,843,000 | 443 |
| Total bank equity capital | $229,843,000 | 443 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,360,000 | 580 |
| Surplus | $15,783,000 | 1,610 |
| Undivided profits | $209,700,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,017,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $8,104,000 | 383 |
| Earning assets | $1,875,668,000 | 450 |
| Long-term assets (5+ years) | $359,576,000 | 744 |
| Average Assets, year-to-date | $1,976,849,500 | 454 |
| Average Assets, quarterly | $1,976,849,500 | 454 |
| Volatile liabilities | $89,711,000 | 746 |
| Insider loans | $6,897,000 | 879 |
| FHLB advances | $108,104,000 | 357 |
| Loans and leases held for sale | $10,660,000 | 379 |
| Unused loan commitments | $332,479,000 | 416 |
| Tier 1 (core) risk-based capital | $228,795,000 | 416 |
| Tier 2 risk-based capital | $18,180,000 | 344 |
| Total risk weighted assets | $1,500,002,000 | 408 |
| Total unused commitments | $332,479,000 | 416 |
| Derivatives | $44,460,000 | 612 |
| 2019-12-31 | Rank | |
| # of Employees: | 382 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,946,484,000 | 455 |
| Cash and due from depository institutions | $230,983,000 | 368 |
| Interest-bearing balances | $217,979,000 | 229 |
| Securities | $31,582,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,576,269,000 | 403 |
| Loan loss allowance | $17,852,000 | 365 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $34,682,000 | 383 |
| Other real estate owned | $6,539,000 | 368 |
| Goodwill and other intangibles | $5,650,000 | 778 |
| All other assets | $60,779,000 | 409 |
| Life insurance assets | $38,029,000 | 280 |
| Total liabilities and capital | $1,946,484,000 | 455 |
| Total liabilities | $1,720,692,000 | 457 |
| Total deposits | $1,619,422,000 | 449 |
| Interest-bearing deposits | $1,242,478,000 | 446 |
| Deposits held in domestic offices | $1,619,422,000 | 446 |
| % insured | 85.12% | 1,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $92,951,000 | 403 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,319,000 | 827 |
| Total equity capital | $225,792,000 | 451 |
| Total bank equity capital | $225,792,000 | 451 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,360,000 | 593 |
| Surplus | $15,783,000 | 1,616 |
| Undivided profits | $205,649,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,230,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,652,000 | 430 |
| Earning assets | $1,825,830,000 | 449 |
| Long-term assets (5+ years) | $334,929,000 | 755 |
| Average Assets, year-to-date | $1,886,536,600 | 447 |
| Average Assets, quarterly | $1,937,045,000 | 453 |
| Volatile liabilities | $84,335,000 | 764 |
| Insider loans | $6,155,000 | 952 |
| FHLB advances | $92,951,000 | 359 |
| Loans and leases held for sale | $9,739,000 | 351 |
| Unused loan commitments | $364,832,000 | 391 |
| Tier 1 (core) risk-based capital | $224,923,000 | 418 |
| Tier 2 risk-based capital | $17,993,000 | 343 |
| Total risk weighted assets | $1,460,098,000 | 450 |
| Total unused commitments | $364,832,000 | 391 |
| Derivatives | $16,576,000 | 655 |
| 2019-09-30 | Rank | |
| # of Employees: | 381 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,927,606,000 | 455 |
| Cash and due from depository institutions | $231,569,000 | 368 |
| Interest-bearing balances | $213,629,000 | 217 |
| Securities | $33,489,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,557,130,000 | 403 |
| Loan loss allowance | $17,812,000 | 372 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $30,874,000 | 419 |
| Other real estate owned | $6,893,000 | 368 |
| Goodwill and other intangibles | $5,584,000 | 777 |
| All other assets | $62,067,000 | 415 |
| Life insurance assets | $37,815,000 | 284 |
| Total liabilities and capital | $1,927,606,000 | 455 |
| Total liabilities | $1,706,888,000 | 451 |
| Total deposits | $1,600,053,000 | 454 |
| Interest-bearing deposits | $1,205,040,000 | 460 |
| Deposits held in domestic offices | $1,600,053,000 | 451 |
| % insured | 84.36% | 1,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $97,617,000 | 386 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,218,000 | 781 |
| Total equity capital | $220,718,000 | 459 |
| Total bank equity capital | $220,718,000 | 459 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,360,000 | 611 |
| Surplus | $15,783,000 | 1,621 |
| Undivided profits | $200,575,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,270,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $7,965,000 | 412 |
| Earning assets | $1,804,248,000 | 442 |
| Long-term assets (5+ years) | $323,596,000 | 769 |
| Average Assets, year-to-date | $1,871,549,750 | 450 |
| Average Assets, quarterly | $1,908,222,000 | 453 |
| Volatile liabilities | $90,258,000 | 708 |
| Insider loans | $6,253,000 | 946 |
| FHLB advances | $97,617,000 | 350 |
| Loans and leases held for sale | $9,213,000 | 402 |
| Unused loan commitments | $339,276,000 | 411 |
| Tier 1 (core) risk-based capital | $219,833,000 | 419 |
| Tier 2 risk-based capital | $17,953,000 | 354 |
| Total risk weighted assets | $1,450,213,000 | 448 |
| Total unused commitments | $339,276,000 | 411 |
| Derivatives | $24,008,000 | 625 |
| 2019-06-30 | Rank | |
| # of Employees: | 379 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $1,888,838,000 | 453 |
| Cash and due from depository institutions | $226,669,000 | 370 |
| Interest-bearing balances | $216,380,000 | 190 |
| Securities | $36,252,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,523,547,000 | 409 |
| Loan loss allowance | $17,819,000 | 374 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $28,293,000 | 456 |
| Other real estate owned | $6,592,000 | 370 |
| Goodwill and other intangibles | $5,873,000 | 757 |
| All other assets | $61,612,000 | 415 |
| Life insurance assets | $37,596,000 | 285 |
| Total liabilities and capital | $1,888,838,000 | 453 |
| Total liabilities | $1,672,813,000 | 453 |
| Total deposits | $1,578,233,000 | 448 |
| Interest-bearing deposits | $1,219,897,000 | 448 |
| Deposits held in domestic offices | $1,578,233,000 | 445 |
| % insured | 85.77% | 1,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $86,965,000 | 428 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,615,000 | 829 |
| Total equity capital | $216,025,000 | 462 |
| Total bank equity capital | $216,025,000 | 462 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,360,000 | 616 |
| Surplus | $15,783,000 | 1,628 |
| Undivided profits | $195,882,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $8,001,000 | 408 |
| Earning assets | $1,776,179,000 | 439 |
| Long-term assets (5+ years) | $309,549,000 | 791 |
| Average Assets, year-to-date | $1,852,864,330 | 455 |
| Average Assets, quarterly | $1,874,785,000 | 456 |
| Volatile liabilities | $90,169,000 | 724 |
| Insider loans | $5,760,000 | 1,042 |
| FHLB advances | $86,965,000 | 386 |
| Loans and leases held for sale | $7,859,000 | 389 |
| Unused loan commitments | $295,481,000 | 452 |
| Tier 1 (core) risk-based capital | $215,144,000 | 425 |
| Tier 2 risk-based capital | $17,571,000 | 361 |
| Total risk weighted assets | $1,405,316,000 | 457 |
| Total unused commitments | $295,481,000 | 452 |
| Derivatives | $13,674,000 | 699 |
| 2019-03-31 | Rank | |
| # of Employees: | 365 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $1,860,732,000 | 461 |
| Cash and due from depository institutions | $223,402,000 | 380 |
| Interest-bearing balances | $213,860,000 | 193 |
| Securities | $38,497,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,501,016,000 | 405 |
| Loan loss allowance | $17,381,000 | 383 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $26,508,000 | 485 |
| Other real estate owned | $6,657,000 | 380 |
| Goodwill and other intangibles | $5,930,000 | 750 |
| All other assets | $58,722,000 | 429 |
| Life insurance assets | $37,390,000 | 284 |
| Total liabilities and capital | $1,860,732,000 | 461 |
| Total liabilities | $1,648,888,000 | 456 |
| Total deposits | $1,548,912,000 | 457 |
| Interest-bearing deposits | $1,193,417,000 | 455 |
| Deposits held in domestic offices | $1,548,912,000 | 454 |
| % insured | 84.73% | 2,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $91,149,000 | 396 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,827,000 | 718 |
| Total equity capital | $211,844,000 | 460 |
| Total bank equity capital | $211,844,000 | 460 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,360,000 | 629 |
| Surplus | $15,783,000 | 1,633 |
| Undivided profits | $191,701,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $7,599,000 | 420 |
| Earning assets | $1,753,373,000 | 451 |
| Long-term assets (5+ years) | $307,784,000 | 794 |
| Average Assets, year-to-date | $1,834,877,500 | 465 |
| Average Assets, quarterly | $1,834,877,500 | 465 |
| Volatile liabilities | $87,556,000 | 716 |
| Insider loans | $4,467,000 | 1,288 |
| FHLB advances | $91,149,000 | 356 |
| Loans and leases held for sale | $5,549,000 | 364 |
| Unused loan commitments | $300,255,000 | 446 |
| Tier 1 (core) risk-based capital | $211,131,000 | 429 |
| Tier 2 risk-based capital | $17,277,000 | 365 |
| Total risk weighted assets | $1,381,936,000 | 459 |
| Total unused commitments | $300,255,000 | 446 |
| Derivatives | $10,648,000 | 695 |
| 2018-12-31 | Rank | |
| # of Employees: | 360 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $1,809,023,000 | 469 |
| Cash and due from depository institutions | $177,080,000 | 389 |
| Interest-bearing balances | $165,566,000 | 220 |
| Securities | $40,254,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,495,299,000 | 412 |
| Loan loss allowance | $16,884,000 | 390 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $25,877,000 | 455 |
| Other real estate owned | $6,669,000 | 389 |
| Goodwill and other intangibles | $5,894,000 | 747 |
| All other assets | $57,950,000 | 439 |
| Life insurance assets | $37,176,000 | 289 |
| Total liabilities and capital | $1,809,023,000 | 469 |
| Total liabilities | $1,600,223,000 | 472 |
| Total deposits | $1,518,051,000 | 460 |
| Interest-bearing deposits | $1,171,554,000 | 460 |
| Deposits held in domestic offices | $1,518,051,000 | 458 |
| % insured | 84.30% | 2,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $74,920,000 | 488 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,252,000 | 822 |
| Total equity capital | $208,800,000 | 460 |
| Total bank equity capital | $208,800,000 | 460 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,360,000 | 634 |
| Surplus | $15,783,000 | 1,634 |
| Undivided profits | $188,657,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,415,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $7,029,000 | 458 |
| Earning assets | $1,701,119,000 | 463 |
| Long-term assets (5+ years) | $314,183,000 | 782 |
| Average Assets, year-to-date | $1,758,981,000 | 468 |
| Average Assets, quarterly | $1,781,718,000 | 473 |
| Volatile liabilities | $100,067,000 | 677 |
| Insider loans | $4,683,000 | 1,227 |
| FHLB advances | $74,920,000 | 456 |
| Loans and leases held for sale | $4,676,000 | 376 |
| Unused loan commitments | $292,268,000 | 445 |
| Tier 1 (core) risk-based capital | $208,281,000 | 437 |
| Tier 2 risk-based capital | $17,025,000 | 376 |
| Total risk weighted assets | $1,375,471,000 | 464 |
| Total unused commitments | $292,268,000 | 445 |
| Derivatives | $2,906,000 | 871 |
| 2018-09-30 | Rank | |
| # of Employees: | 355 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,754,413,000 | 477 |
| Cash and due from depository institutions | $160,590,000 | 393 |
| Interest-bearing balances | $150,671,000 | 214 |
| Securities | $41,857,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,459,357,000 | 417 |
| Loan loss allowance | $16,493,000 | 392 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $24,990,000 | 472 |
| Other real estate owned | $7,016,000 | 393 |
| Goodwill and other intangibles | $5,784,000 | 749 |
| All other assets | $54,819,000 | 456 |
| Life insurance assets | $33,481,000 | 315 |
| Total liabilities and capital | $1,754,413,000 | 477 |
| Total liabilities | $1,549,966,000 | 476 |
| Total deposits | $1,463,629,000 | 469 |
| Interest-bearing deposits | $1,112,932,000 | 473 |
| Deposits held in domestic offices | $1,463,629,000 | 467 |
| % insured | 82.81% | 2,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $78,534,000 | 480 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,803,000 | 775 |
| Total equity capital | $204,447,000 | 453 |
| Total bank equity capital | $204,447,000 | 453 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,360,000 | 647 |
| Surplus | $15,783,000 | 1,633 |
| Undivided profits | $184,304,000 | 276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,356,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,846,000 | 187 |
| Income earned, not collected on loans | $7,164,000 | 450 |
| Earning assets | $1,651,885,000 | 462 |
| Long-term assets (5+ years) | $320,040,000 | 765 |
| Average Assets, year-to-date | $1,746,470,500 | 467 |
| Average Assets, quarterly | $1,767,023,500 | 469 |
| Volatile liabilities | $98,824,000 | 664 |
| Insider loans | $4,729,000 | 1,219 |
| FHLB advances | $78,534,000 | 451 |
| Loans and leases held for sale | $3,340,000 | 515 |
| Unused loan commitments | $271,420,000 | 480 |
| Tier 1 (core) risk-based capital | $204,111,000 | 434 |
| Tier 2 risk-based capital | $16,634,000 | 383 |
| Total risk weighted assets | $1,342,925,000 | 467 |
| Total unused commitments | $271,420,000 | 480 |
| Derivatives | $6,334,000 | 757 |
| 2018-06-30 | Rank | |
| # of Employees: | 357 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $1,779,634,000 | 464 |
| Cash and due from depository institutions | $207,136,000 | 396 |
| Interest-bearing balances | $195,844,000 | 184 |
| Securities | $44,513,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,444,238,000 | 413 |
| Loan loss allowance | $16,108,000 | 392 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,589,000 | 496 |
| Other real estate owned | $7,170,000 | 396 |
| Goodwill and other intangibles | $5,695,000 | 748 |
| All other assets | $47,293,000 | 508 |
| Life insurance assets | $26,912,000 | 379 |
| Total liabilities and capital | $1,779,634,000 | 464 |
| Total liabilities | $1,578,510,000 | 461 |
| Total deposits | $1,489,586,000 | 453 |
| Interest-bearing deposits | $1,146,106,000 | 449 |
| Deposits held in domestic offices | $1,489,586,000 | 451 |
| % insured | 82.98% | 2,546 |
| Federal funds purchased & repurchase agreements | $60,000 | 1,636 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $82,134,000 | 492 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,730,000 | 829 |
| Total equity capital | $201,124,000 | 452 |
| Total bank equity capital | $201,124,000 | 452 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,360,000 | 665 |
| Surplus | $15,783,000 | 1,634 |
| Undivided profits | $180,981,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,833,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 292 |
| Income earned, not collected on loans | $6,791,000 | 432 |
| Earning assets | $1,684,595,000 | 450 |
| Long-term assets (5+ years) | $324,960,000 | 767 |
| Average Assets, year-to-date | $1,743,823,000 | 468 |
| Average Assets, quarterly | $1,759,868,000 | 470 |
| Volatile liabilities | $103,350,000 | 652 |
| Insider loans | $5,208,000 | 1,128 |
| FHLB advances | $82,134,000 | 459 |
| Loans and leases held for sale | $4,933,000 | 459 |
| Unused loan commitments | $243,719,000 | 507 |
| Tier 1 (core) risk-based capital | $200,655,000 | 430 |
| Tier 2 risk-based capital | $16,249,000 | 380 |
| Total risk weighted assets | $1,332,045,000 | 459 |
| Total unused commitments | $243,719,000 | 507 |
| Derivatives | $8,186,000 | 734 |
| 2018-03-31 | Rank | |
| # of Employees: | 356 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $1,740,102,000 | 478 |
| Cash and due from depository institutions | $214,119,000 | 392 |
| Interest-bearing balances | $168,520,000 | 228 |
| Securities | $48,099,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,398,101,000 | 420 |
| Loan loss allowance | $16,174,000 | 392 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,205,000 | 546 |
| Other real estate owned | $6,996,000 | 392 |
| Goodwill and other intangibles | $5,641,000 | 742 |
| All other assets | $45,941,000 | 513 |
| Life insurance assets | $26,775,000 | 383 |
| Total liabilities and capital | $1,740,102,000 | 478 |
| Total liabilities | $1,543,406,000 | 475 |
| Total deposits | $1,450,072,000 | 466 |
| Interest-bearing deposits | $1,115,026,000 | 465 |
| Deposits held in domestic offices | $1,450,072,000 | 463 |
| % insured | 82.51% | 2,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,720,000 | 438 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,614,000 | 737 |
| Total equity capital | $196,696,000 | 460 |
| Total bank equity capital | $196,696,000 | 460 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,360,000 | 676 |
| Surplus | $15,783,000 | 1,643 |
| Undivided profits | $176,553,000 | 276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,614,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 295 |
| Income earned, not collected on loans | $6,164,000 | 445 |
| Earning assets | $1,614,720,000 | 473 |
| Long-term assets (5+ years) | $336,601,000 | 754 |
| Average Assets, year-to-date | $1,725,917,500 | 475 |
| Average Assets, quarterly | $1,725,917,500 | 475 |
| Volatile liabilities | $107,461,000 | 601 |
| Insider loans | $5,259,000 | 1,127 |
| FHLB advances | $85,720,000 | 402 |
| Loans and leases held for sale | $3,281,000 | 490 |
| Unused loan commitments | $243,830,000 | 510 |
| Tier 1 (core) risk-based capital | $196,208,000 | 440 |
| Tier 2 risk-based capital | $16,074,000 | 391 |
| Total risk weighted assets | $1,285,678,000 | 473 |
| Total unused commitments | $243,830,000 | 510 |
| Derivatives | $6,385,000 | 771 |
| 2017-12-31 | Rank | |
| # of Employees: | 351 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,711,733,000 | 479 |
| Cash and due from depository institutions | $191,340,000 | 401 |
| Interest-bearing balances | $156,379,000 | 228 |
| Securities | $52,868,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,387,659,000 | 420 |
| Loan loss allowance | $15,775,000 | 392 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $20,642,000 | 566 |
| Other real estate owned | $7,593,000 | 401 |
| Goodwill and other intangibles | $5,324,000 | 754 |
| All other assets | $46,307,000 | 513 |
| Life insurance assets | $26,640,000 | 385 |
| Total liabilities and capital | $1,711,733,000 | 479 |
| Total liabilities | $1,518,377,000 | 475 |
| Total deposits | $1,422,368,000 | 465 |
| Interest-bearing deposits | $1,079,461,000 | 473 |
| Deposits held in domestic offices | $1,422,368,000 | 463 |
| % insured | 80.85% | 3,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $89,542,000 | 447 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,467,000 | 847 |
| Total equity capital | $193,356,000 | 462 |
| Total bank equity capital | $193,356,000 | 462 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,360,000 | 681 |
| Surplus | $15,783,000 | 1,664 |
| Undivided profits | $173,213,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,832,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 312 |
| Income earned, not collected on loans | $6,040,000 | 484 |
| Earning assets | $1,596,906,000 | 469 |
| Long-term assets (5+ years) | $342,875,000 | 748 |
| Average Assets, year-to-date | $1,660,764,400 | 473 |
| Average Assets, quarterly | $1,671,205,500 | 481 |
| Volatile liabilities | $109,808,000 | 612 |
| Insider loans | $5,482,000 | 1,118 |
| FHLB advances | $89,542,000 | 417 |
| Loans and leases held for sale | $3,513,000 | 525 |
| Unused loan commitments | $240,309,000 | 519 |
| Tier 1 (core) risk-based capital | $192,715,000 | 441 |
| Tier 2 risk-based capital | $15,916,000 | 394 |
| Total risk weighted assets | $1,275,693,000 | 469 |
| Total unused commitments | $240,309,000 | 519 |
| Derivatives | $7,562,000 | 708 |
| 2017-09-30 | Rank | |
| # of Employees: | 349 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $1,630,678,000 | 499 |
| Cash and due from depository institutions | $134,741,000 | 412 |
| Interest-bearing balances | $99,243,000 | 360 |
| Securities | $59,625,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,354,121,000 | 427 |
| Loan loss allowance | $15,838,000 | 402 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,638,000 | 573 |
| Other real estate owned | $7,881,000 | 412 |
| Goodwill and other intangibles | $5,296,000 | 763 |
| All other assets | $48,376,000 | 497 |
| Life insurance assets | $26,500,000 | 383 |
| Total liabilities and capital | $1,630,678,000 | 499 |
| Total liabilities | $1,438,301,000 | 499 |
| Total deposits | $1,359,617,000 | 484 |
| Interest-bearing deposits | $1,038,664,000 | 484 |
| Deposits held in domestic offices | $1,359,617,000 | 483 |
| % insured | 79.03% | 3,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $71,964,000 | 521 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,720,000 | 857 |
| Total equity capital | $192,377,000 | 469 |
| Total bank equity capital | $192,377,000 | 469 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,360,000 | 697 |
| Surplus | $15,783,000 | 1,661 |
| Undivided profits | $172,234,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,778,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,936,000 | 476 |
| Earning assets | $1,512,989,000 | 487 |
| Long-term assets (5+ years) | $351,835,000 | 731 |
| Average Assets, year-to-date | $1,648,022,250 | 479 |
| Average Assets, quarterly | $1,637,556,000 | 488 |
| Volatile liabilities | $109,693,000 | 599 |
| Insider loans | $4,851,000 | 1,246 |
| FHLB advances | $71,964,000 | 491 |
| Loans and leases held for sale | $2,059,000 | 691 |
| Unused loan commitments | $225,766,000 | 545 |
| Tier 1 (core) risk-based capital | $191,492,000 | 441 |
| Tier 2 risk-based capital | $15,574,000 | 404 |
| Total risk weighted assets | $1,245,546,000 | 476 |
| Total unused commitments | $225,766,000 | 545 |
| Derivatives | $5,218,000 | 836 |
| 2017-06-30 | Rank | |
| # of Employees: | 351 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,644,434,000 | 492 |
| Cash and due from depository institutions | $163,128,000 | 406 |
| Interest-bearing balances | $128,609,000 | 253 |
| Securities | $62,390,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,338,346,000 | 426 |
| Loan loss allowance | $16,286,000 | 395 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $20,745,000 | 570 |
| Other real estate owned | $7,778,000 | 406 |
| Goodwill and other intangibles | $5,215,000 | 760 |
| All other assets | $46,832,000 | 506 |
| Life insurance assets | $26,358,000 | 384 |
| Total liabilities and capital | $1,644,434,000 | 492 |
| Total liabilities | $1,455,948,000 | 493 |
| Total deposits | $1,395,104,000 | 476 |
| Interest-bearing deposits | $1,073,085,000 | 467 |
| Deposits held in domestic offices | $1,395,104,000 | 474 |
| % insured | 80.56% | 3,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,637,000 | 617 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,207,000 | 876 |
| Total equity capital | $188,486,000 | 471 |
| Total bank equity capital | $188,486,000 | 470 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,360,000 | 705 |
| Surplus | $15,783,000 | 1,665 |
| Undivided profits | $168,343,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,761,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 531 |
| Income earned, not collected on loans | $5,998,000 | 433 |
| Earning assets | $1,529,345,000 | 482 |
| Long-term assets (5+ years) | $351,453,000 | 724 |
| Average Assets, year-to-date | $1,653,803,670 | 478 |
| Average Assets, quarterly | $1,657,278,000 | 482 |
| Volatile liabilities | $113,568,000 | 570 |
| Insider loans | $4,678,000 | 1,281 |
| FHLB advances | $54,637,000 | 581 |
| Loans and leases held for sale | $1,642,000 | 830 |
| Unused loan commitments | $216,699,000 | 548 |
| Tier 1 (core) risk-based capital | $187,649,000 | 442 |
| Tier 2 risk-based capital | $15,396,000 | 408 |
| Total risk weighted assets | $1,230,634,000 | 478 |
| Total unused commitments | $216,699,000 | 548 |
| Derivatives | $11,037,000 | 708 |
| 2017-03-31 | Rank | |
| # of Employees: | 347 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,670,122,000 | 482 |
| Cash and due from depository institutions | $212,304,000 | 413 |
| Interest-bearing balances | $182,494,000 | 207 |
| Securities | $47,993,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,330,116,000 | 427 |
| Loan loss allowance | $16,278,000 | 401 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,833,000 | 563 |
| Other real estate owned | $7,886,000 | 413 |
| Goodwill and other intangibles | $5,075,000 | 759 |
| All other assets | $45,915,000 | 519 |
| Life insurance assets | $26,220,000 | 382 |
| Total liabilities and capital | $1,670,122,000 | 482 |
| Total liabilities | $1,484,707,000 | 481 |
| Total deposits | $1,419,153,000 | 465 |
| Interest-bearing deposits | $1,071,240,000 | 470 |
| Deposits held in domestic offices | $1,419,153,000 | 463 |
| % insured | 78.88% | 3,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $57,304,000 | 561 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $8,250,000 | 720 |
| Total equity capital | $185,415,000 | 468 |
| Total bank equity capital | $185,415,000 | 468 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,360,000 | 715 |
| Surplus | $15,783,000 | 1,678 |
| Undivided profits | $165,272,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,925,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,499,000 | 455 |
| Earning assets | $1,560,603,000 | 473 |
| Long-term assets (5+ years) | $378,771,000 | 677 |
| Average Assets, year-to-date | $1,658,488,500 | 480 |
| Average Assets, quarterly | $1,658,488,500 | 480 |
| Volatile liabilities | $116,666,000 | 531 |
| Insider loans | $3,806,000 | 1,520 |
| FHLB advances | $57,304,000 | 522 |
| Loans and leases held for sale | $6,350,000 | 374 |
| Unused loan commitments | $210,594,000 | 567 |
| Tier 1 (core) risk-based capital | $184,608,000 | 440 |
| Tier 2 risk-based capital | $15,191,000 | 411 |
| Total risk weighted assets | $1,214,043,000 | 472 |
| Total unused commitments | $210,594,000 | 567 |
| Derivatives | $13,313,000 | 661 |
| 2016-12-31 | Rank | |
| # of Employees: | 346 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $1,646,855,000 | 481 |
| Cash and due from depository institutions | $194,451,000 | 405 |
| Interest-bearing balances | $165,767,000 | 216 |
| Securities | $52,071,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,320,641,000 | 425 |
| Loan loss allowance | $15,937,000 | 407 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,675,000 | 557 |
| Other real estate owned | $10,241,000 | 405 |
| Goodwill and other intangibles | $4,969,000 | 770 |
| All other assets | $43,807,000 | 553 |
| Life insurance assets | $23,793,000 | 417 |
| Total liabilities and capital | $1,646,855,000 | 481 |
| Total liabilities | $1,464,714,000 | 478 |
| Total deposits | $1,398,868,000 | 462 |
| Interest-bearing deposits | $1,096,698,000 | 455 |
| Deposits held in domestic offices | $1,398,868,000 | 460 |
| % insured | 80.65% | 3,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $59,963,000 | 577 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,883,000 | 928 |
| Total equity capital | $182,141,000 | 464 |
| Total bank equity capital | $182,141,000 | 464 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,360,000 | 726 |
| Surplus | $15,783,000 | 1,680 |
| Undivided profits | $161,998,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,612,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $5,279,000 | 502 |
| Earning assets | $1,538,479,000 | 473 |
| Long-term assets (5+ years) | $378,323,000 | 668 |
| Average Assets, year-to-date | $1,552,045,400 | 492 |
| Average Assets, quarterly | $1,605,179,500 | 490 |
| Volatile liabilities | $119,592,000 | 527 |
| Insider loans | $4,514,000 | 1,333 |
| FHLB advances | $59,963,000 | 542 |
| Loans and leases held for sale | $3,976,000 | 570 |
| Unused loan commitments | $203,551,000 | 568 |
| Tier 1 (core) risk-based capital | $181,347,000 | 444 |
| Tier 2 risk-based capital | $15,177,000 | 410 |
| Total risk weighted assets | $1,213,252,000 | 465 |
| Total unused commitments | $203,551,000 | 568 |
| Derivatives | $9,455,000 | 713 |
| 2016-09-30 | Rank | |
| # of Employees: | 334 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,563,504,000 | 499 |
| Cash and due from depository institutions | $137,778,000 | 423 |
| Interest-bearing balances | $111,364,000 | 316 |
| Securities | $56,442,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,289,324,000 | 429 |
| Loan loss allowance | $16,041,000 | 397 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,804,000 | 553 |
| Other real estate owned | $10,581,000 | 423 |
| Goodwill and other intangibles | $4,491,000 | 814 |
| All other assets | $44,084,000 | 528 |
| Life insurance assets | $23,672,000 | 418 |
| Total liabilities and capital | $1,563,504,000 | 499 |
| Total liabilities | $1,384,821,000 | 502 |
| Total deposits | $1,315,634,000 | 481 |
| Interest-bearing deposits | $1,015,417,000 | 471 |
| Deposits held in domestic offices | $1,315,634,000 | 480 |
| % insured | 80.82% | 3,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $62,618,000 | 556 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,569,000 | 913 |
| Total equity capital | $178,683,000 | 476 |
| Total bank equity capital | $178,683,000 | 476 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,360,000 | 735 |
| Surplus | $15,783,000 | 1,679 |
| Undivided profits | $158,540,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,243,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,407,000 | 494 |
| Earning assets | $1,457,130,000 | 486 |
| Long-term assets (5+ years) | $361,532,000 | 702 |
| Average Assets, year-to-date | $1,528,343,000 | 504 |
| Average Assets, quarterly | $1,557,068,500 | 500 |
| Volatile liabilities | $107,769,000 | 546 |
| Insider loans | $4,325,000 | 1,394 |
| FHLB advances | $62,618,000 | 523 |
| Loans and leases held for sale | $5,745,000 | 531 |
| Unused loan commitments | $186,529,000 | 600 |
| Tier 1 (core) risk-based capital | $177,600,000 | 447 |
| Tier 2 risk-based capital | $14,857,000 | 413 |
| Total risk weighted assets | $1,187,279,000 | 469 |
| Total unused commitments | $186,529,000 | 600 |
| Derivatives | $15,478,000 | 675 |
| 2016-06-30 | Rank | |
| # of Employees: | 324 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,550,633,000 | 503 |
| Cash and due from depository institutions | $153,917,000 | 445 |
| Interest-bearing balances | $132,188,000 | 236 |
| Securities | $72,571,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,243,823,000 | 435 |
| Loan loss allowance | $15,863,000 | 404 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,825,000 | 557 |
| Other real estate owned | $11,199,000 | 445 |
| Goodwill and other intangibles | $4,828,000 | 777 |
| All other assets | $43,470,000 | 538 |
| Life insurance assets | $23,547,000 | 415 |
| Total liabilities and capital | $1,550,633,000 | 503 |
| Total liabilities | $1,374,837,000 | 499 |
| Total deposits | $1,303,360,000 | 480 |
| Interest-bearing deposits | $1,021,199,000 | 466 |
| Deposits held in domestic offices | $1,303,360,000 | 478 |
| % insured | 83.10% | 3,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $65,282,000 | 568 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,195,000 | 921 |
| Total equity capital | $175,796,000 | 477 |
| Total bank equity capital | $175,796,000 | 477 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,360,000 | 747 |
| Surplus | $15,783,000 | 1,680 |
| Undivided profits | $155,653,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,620,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 321 |
| Income earned, not collected on loans | $5,496,000 | 460 |
| Earning assets | $1,448,582,000 | 487 |
| Long-term assets (5+ years) | $348,913,000 | 715 |
| Average Assets, year-to-date | $1,516,622,670 | 505 |
| Average Assets, quarterly | $1,523,122,000 | 509 |
| Volatile liabilities | $98,886,000 | 595 |
| Insider loans | $4,395,000 | 1,382 |
| FHLB advances | $65,282,000 | 535 |
| Loans and leases held for sale | $3,136,000 | 694 |
| Unused loan commitments | $196,794,000 | 571 |
| Tier 1 (core) risk-based capital | $174,677,000 | 451 |
| Tier 2 risk-based capital | $14,386,000 | 421 |
| Total risk weighted assets | $1,149,249,000 | 481 |
| Total unused commitments | $196,794,000 | 571 |
| Derivatives | $10,414,000 | 752 |
| 2016-03-31 | Rank | |
| # of Employees: | 314 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $1,495,611,000 | 516 |
| Cash and due from depository institutions | $130,965,000 | 453 |
| Interest-bearing balances | $110,125,000 | 306 |
| Securities | $67,486,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
| Net loans & leases | $1,218,124,000 | 431 |
| Loan loss allowance | $15,776,000 | 399 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,959,000 | 551 |
| Other real estate owned | $11,371,000 | 453 |
| Goodwill and other intangibles | $4,739,000 | 786 |
| All other assets | $41,467,000 | 558 |
| Life insurance assets | $23,419,000 | 409 |
| Total liabilities and capital | $1,495,611,000 | 516 |
| Total liabilities | $1,318,620,000 | 521 |
| Total deposits | $1,243,674,000 | 494 |
| Interest-bearing deposits | $953,834,000 | 499 |
| Deposits held in domestic offices | $1,243,674,000 | 492 |
| % insured | 81.65% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $67,937,000 | 496 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,009,000 | 815 |
| Total equity capital | $176,991,000 | 475 |
| Total bank equity capital | $176,991,000 | 475 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,360,000 | 756 |
| Surplus | $15,783,000 | 1,686 |
| Undivided profits | $156,848,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,055,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,238,000 | 234 |
| Income earned, not collected on loans | $5,180,000 | 471 |
| Earning assets | $1,396,235,000 | 498 |
| Long-term assets (5+ years) | $341,688,000 | 714 |
| Average Assets, year-to-date | $1,499,617,500 | 509 |
| Average Assets, quarterly | $1,499,617,500 | 509 |
| Volatile liabilities | $76,599,000 | 688 |
| Insider loans | $4,059,000 | 1,491 |
| FHLB advances | $67,937,000 | 460 |
| Loans and leases held for sale | $5,032,000 | 473 |
| Unused loan commitments | $187,129,000 | 586 |
| Tier 1 (core) risk-based capital | $176,039,000 | 444 |
| Tier 2 risk-based capital | $14,049,000 | 426 |
| Total risk weighted assets | $1,122,056,000 | 479 |
| Total unused commitments | $187,129,000 | 586 |
| Derivatives | $11,956,000 | 671 |
| 2015-12-31 | Rank | |
| # of Employees: | 309 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,503,624,000 | 504 |
| Cash and due from depository institutions | $144,042,000 | 465 |
| Interest-bearing balances | $124,501,000 | 263 |
| Securities | $69,755,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
| Net loans & leases | $1,210,498,000 | 434 |
| Loan loss allowance | $15,085,000 | 411 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $20,733,000 | 556 |
| Other real estate owned | $12,110,000 | 465 |
| Goodwill and other intangibles | $4,769,000 | 788 |
| All other assets | $41,217,000 | 547 |
| Life insurance assets | $23,289,000 | 404 |
| Total liabilities and capital | $1,503,624,000 | 504 |
| Total liabilities | $1,329,399,000 | 502 |
| Total deposits | $1,253,225,000 | 483 |
| Interest-bearing deposits | $966,671,000 | 481 |
| Deposits held in domestic offices | $1,253,225,000 | 481 |
| % insured | 80.78% | 3,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,585,000 | 497 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,589,000 | 945 |
| Total equity capital | $174,225,000 | 473 |
| Total bank equity capital | $174,225,000 | 473 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,360,000 | 779 |
| Surplus | $15,783,000 | 1,702 |
| Undivided profits | $154,082,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,566,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,633,000 | 175 |
| Income earned, not collected on loans | $4,798,000 | 530 |
| Earning assets | $1,405,254,000 | 491 |
| Long-term assets (5+ years) | $346,380,000 | 708 |
| Average Assets, year-to-date | $1,425,819,400 | 501 |
| Average Assets, quarterly | $1,466,189,500 | 511 |
| Volatile liabilities | $84,540,000 | 652 |
| Insider loans | $4,357,000 | 1,388 |
| FHLB advances | $70,585,000 | 463 |
| Loans and leases held for sale | $3,288,000 | 610 |
| Unused loan commitments | $196,371,000 | 548 |
| Tier 1 (core) risk-based capital | $173,395,000 | 449 |
| Tier 2 risk-based capital | $14,072,000 | 418 |
| Total risk weighted assets | $1,124,594,000 | 474 |
| Total unused commitments | $196,371,000 | 548 |
| Derivatives | $6,863,000 | 755 |
| 2015-09-30 | Rank | |
| # of Employees: | 304 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,428,755,000 | 522 |
| Cash and due from depository institutions | $111,292,000 | 476 |
| Interest-bearing balances | $89,359,000 | 373 |
| Securities | $73,906,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
| Net loans & leases | $1,158,376,000 | 444 |
| Loan loss allowance | $15,221,000 | 418 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,680,000 | 558 |
| Other real estate owned | $12,894,000 | 476 |
| Goodwill and other intangibles | $4,731,000 | 782 |
| All other assets | $46,376,000 | 490 |
| Life insurance assets | $23,152,000 | 400 |
| Total liabilities and capital | $1,428,755,000 | 522 |
| Total liabilities | $1,257,415,000 | 532 |
| Total deposits | $1,187,076,000 | 500 |
| Interest-bearing deposits | $911,331,000 | 512 |
| Deposits held in domestic offices | $1,187,076,000 | 498 |
| % insured | 79.68% | 4,081 |
| Federal funds purchased & repurchase agreements | $1,453,000 | 1,547 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $62,538,000 | 525 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,348,000 | 902 |
| Total equity capital | $171,340,000 | 478 |
| Total bank equity capital | $171,340,000 | 478 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,360,000 | 806 |
| Surplus | $15,783,000 | 1,719 |
| Undivided profits | $151,197,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,281,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,069,000 | 82 |
| Income earned, not collected on loans | $5,065,000 | 516 |
| Earning assets | $1,322,141,000 | 515 |
| Long-term assets (5+ years) | $329,023,000 | 745 |
| Average Assets, year-to-date | $1,406,368,250 | 505 |
| Average Assets, quarterly | $1,424,021,500 | 517 |
| Volatile liabilities | $82,577,000 | 655 |
| Insider loans | $4,367,000 | 1,398 |
| FHLB advances | $62,538,000 | 490 |
| Loans and leases held for sale | $3,464,000 | 591 |
| Unused loan commitments | $196,364,000 | 549 |
| Tier 1 (core) risk-based capital | $170,352,000 | 454 |
| Tier 2 risk-based capital | $13,477,000 | 434 |
| Total risk weighted assets | $1,076,263,000 | 485 |
| Total unused commitments | $196,364,000 | 549 |
| Derivatives | $10,070,000 | 695 |
| 2015-06-30 | Rank | |
| # of Employees: | 304 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,419,288,000 | 516 |
| Cash and due from depository institutions | $135,530,000 | 473 |
| Interest-bearing balances | $115,692,000 | 283 |
| Securities | $78,819,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
| Net loans & leases | $1,125,672,000 | 443 |
| Loan loss allowance | $15,417,000 | 414 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $20,079,000 | 571 |
| Other real estate owned | $12,872,000 | 473 |
| Goodwill and other intangibles | $4,719,000 | 782 |
| All other assets | $41,097,000 | 554 |
| Life insurance assets | $23,013,000 | 398 |
| Total liabilities and capital | $1,419,288,000 | 516 |
| Total liabilities | $1,251,484,000 | 523 |
| Total deposits | $1,200,694,000 | 488 |
| Interest-bearing deposits | $942,909,000 | 476 |
| Deposits held in domestic offices | $1,200,694,000 | 486 |
| % insured | 82.44% | 3,642 |
| Federal funds purchased & repurchase agreements | $1,774,000 | 1,507 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,403,000 | 704 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,613,000 | 942 |
| Total equity capital | $167,804,000 | 484 |
| Total bank equity capital | $167,804,000 | 484 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,360,000 | 821 |
| Surplus | $15,783,000 | 1,733 |
| Undivided profits | $147,661,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $12,112,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,672,000 | 64 |
| Income earned, not collected on loans | $4,802,000 | 498 |
| Earning assets | $1,320,683,000 | 508 |
| Long-term assets (5+ years) | $323,963,000 | 759 |
| Average Assets, year-to-date | $1,398,906,000 | 508 |
| Average Assets, quarterly | $1,403,833,000 | 512 |
| Volatile liabilities | $91,541,000 | 604 |
| Insider loans | $3,885,000 | 1,535 |
| FHLB advances | $43,403,000 | 667 |
| Loans and leases held for sale | $3,190,000 | 704 |
| Unused loan commitments | $186,872,000 | 578 |
| Tier 1 (core) risk-based capital | $166,925,000 | 460 |
| Tier 2 risk-based capital | $12,886,000 | 446 |
| Total risk weighted assets | $1,028,246,000 | 501 |
| Total unused commitments | $186,872,000 | 578 |
| Derivatives | $8,845,000 | 752 |
| 2015-03-31 | Rank | |
| # of Employees: | 301 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,388,378,000 | 518 |
| Cash and due from depository institutions | $171,918,000 | 476 |
| Interest-bearing balances | $151,930,000 | 258 |
| Securities | $73,673,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 2,237 |
| Net loans & leases | $1,066,449,000 | 457 |
| Loan loss allowance | $14,658,000 | 432 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,269,000 | 558 |
| Other real estate owned | $12,592,000 | 476 |
| Goodwill and other intangibles | $4,809,000 | 766 |
| All other assets | $38,169,000 | 585 |
| Life insurance assets | $22,874,000 | 392 |
| Total liabilities and capital | $1,388,378,000 | 518 |
| Total liabilities | $1,223,271,000 | 522 |
| Total deposits | $1,179,964,000 | 492 |
| Interest-bearing deposits | $931,220,000 | 487 |
| Deposits held in domestic offices | $1,179,964,000 | 490 |
| % insured | 82.74% | 3,676 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 1,462 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,962,000 | 755 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,895,000 | 822 |
| Total equity capital | $165,107,000 | 493 |
| Total bank equity capital | $165,107,000 | 493 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,360,000 | 833 |
| Surplus | $15,783,000 | 1,747 |
| Undivided profits | $144,964,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,946,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,603,000 | 67 |
| Income earned, not collected on loans | $4,359,000 | 541 |
| Earning assets | $1,292,551,000 | 508 |
| Long-term assets (5+ years) | $294,438,000 | 808 |
| Average Assets, year-to-date | $1,388,715,000 | 515 |
| Average Assets, quarterly | $1,388,715,000 | 515 |
| Volatile liabilities | $78,662,000 | 660 |
| Insider loans | $3,868,000 | 1,548 |
| FHLB advances | $34,962,000 | 714 |
| Loans and leases held for sale | $846,000 | 1,180 |
| Unused loan commitments | $178,562,000 | 579 |
| Tier 1 (core) risk-based capital | $164,127,000 | 465 |
| Tier 2 risk-based capital | $12,244,000 | 461 |
| Total risk weighted assets | $977,027,000 | 518 |
| Total unused commitments | $178,562,000 | 579 |
| Derivatives | $8,267,000 | 771 |
| 2014-12-31 | Rank | |
| # of Employees: | 303 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,389,052,000 | 508 |
| Cash and due from depository institutions | $170,558,000 | 473 |
| Interest-bearing balances | $150,141,000 | 242 |
| Securities | $71,833,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 2,042 |
| Net loans & leases | $1,068,891,000 | 452 |
| Loan loss allowance | $14,966,000 | 423 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $20,173,000 | 567 |
| Other real estate owned | $13,636,000 | 473 |
| Goodwill and other intangibles | $4,770,000 | 768 |
| All other assets | $38,692,000 | 573 |
| Life insurance assets | $22,735,000 | 384 |
| Total liabilities and capital | $1,389,052,000 | 508 |
| Total liabilities | $1,227,421,000 | 510 |
| Total deposits | $1,184,600,000 | 481 |
| Interest-bearing deposits | $936,571,000 | 465 |
| Deposits held in domestic offices | $1,184,600,000 | 478 |
| % insured | 82.00% | 3,823 |
| Federal funds purchased & repurchase agreements | $1,347,000 | 1,680 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,465,000 | 771 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,009,000 | 1,017 |
| Total equity capital | $161,631,000 | 493 |
| Total bank equity capital | $161,631,000 | 493 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,360,000 | 850 |
| Surplus | $15,783,000 | 1,763 |
| Undivided profits | $141,488,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,553,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,342,000 | 559 |
| Earning assets | $1,291,364,000 | 499 |
| Long-term assets (5+ years) | $315,529,000 | 772 |
| Average Assets, year-to-date | $1,355,444,000 | 506 |
| Average Assets, quarterly | $1,360,789,000 | 510 |
| Volatile liabilities | $80,623,000 | 655 |
| Insider loans | $3,892,000 | 1,528 |
| FHLB advances | $36,465,000 | 728 |
| Loans and leases held for sale | $1,709,000 | 783 |
| Unused loan commitments | $184,107,000 | 546 |
| Tier 1 (core) risk-based capital | $160,731,000 | 468 |
| Tier 2 risk-based capital | $12,297,000 | 449 |
| Total risk weighted assets | $980,928,000 | 489 |
| Total unused commitments | $184,107,000 | 546 |
| Derivatives | $6,091,000 | 743 |
| 2014-09-30 | Rank | |
| # of Employees: | 305 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,332,526,000 | 517 |
| Cash and due from depository institutions | $129,260,000 | 460 |
| Interest-bearing balances | $109,280,000 | 304 |
| Securities | $77,490,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 2,087 |
| Net loans & leases | $1,047,031,000 | 447 |
| Loan loss allowance | $15,351,000 | 433 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,547,000 | 550 |
| Other real estate owned | $13,099,000 | 460 |
| Goodwill and other intangibles | $4,781,000 | 765 |
| All other assets | $39,819,000 | 553 |
| Life insurance assets | $22,590,000 | 375 |
| Total liabilities and capital | $1,332,526,000 | 517 |
| Total liabilities | $1,172,962,000 | 523 |
| Total deposits | $1,127,857,000 | 492 |
| Interest-bearing deposits | $895,868,000 | 480 |
| Deposits held in domestic offices | $1,127,857,000 | 491 |
| % insured | 81.64% | 4,131 |
| Federal funds purchased & repurchase agreements | $1,326,000 | 1,678 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,091,000 | 729 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,688,000 | 928 |
| Total equity capital | $159,564,000 | 489 |
| Total bank equity capital | $159,564,000 | 489 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,360,000 | 863 |
| Surplus | $15,783,000 | 1,766 |
| Undivided profits | $139,421,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,019,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,474,000 | 551 |
| Earning assets | $1,234,300,000 | 512 |
| Long-term assets (5+ years) | $310,107,000 | 771 |
| Average Assets, year-to-date | $1,347,042,000 | 508 |
| Average Assets, quarterly | $1,348,707,500 | 510 |
| Volatile liabilities | $79,629,000 | 656 |
| Insider loans | $3,737,000 | 1,588 |
| FHLB advances | $38,091,000 | 691 |
| Loans and leases held for sale | $579,000 | 1,243 |
| Unused loan commitments | $176,936,000 | 561 |
| Tier 1 (core) risk-based capital | $158,657,000 | 464 |
| Tier 2 risk-based capital | $12,074,000 | 454 |
| Total risk weighted assets | $962,716,000 | 488 |
| Total unused commitments | $176,936,000 | 561 |
| Derivatives | $3,791,000 | 879 |
| 2014-06-30 | Rank | |
| # of Employees: | 305 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,364,889,000 | 511 |
| Cash and due from depository institutions | $177,695,000 | 465 |
| Interest-bearing balances | $158,471,000 | 216 |
| Securities | $78,209,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
| Net loans & leases | $1,031,331,000 | 444 |
| Loan loss allowance | $14,982,000 | 446 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,746,000 | 538 |
| Other real estate owned | $11,954,000 | 465 |
| Goodwill and other intangibles | $4,922,000 | 740 |
| All other assets | $39,532,000 | 553 |
| Life insurance assets | $22,443,000 | 368 |
| Total liabilities and capital | $1,364,889,000 | 511 |
| Total liabilities | $1,208,477,000 | 510 |
| Total deposits | $1,161,604,000 | 478 |
| Interest-bearing deposits | $926,245,000 | 470 |
| Deposits held in domestic offices | $1,161,604,000 | 475 |
| % insured | 82.57% | 4,062 |
| Federal funds purchased & repurchase agreements | $1,065,000 | 1,738 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,286,000 | 701 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,522,000 | 925 |
| Total equity capital | $156,412,000 | 492 |
| Total bank equity capital | $156,412,000 | 492 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,360,000 | 878 |
| Surplus | $15,783,000 | 1,768 |
| Undivided profits | $136,269,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,712,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,541,000 | 505 |
| Earning assets | $1,268,511,000 | 496 |
| Long-term assets (5+ years) | $289,279,000 | 811 |
| Average Assets, year-to-date | $1,351,880,670 | 511 |
| Average Assets, quarterly | $1,359,304,500 | 511 |
| Volatile liabilities | $79,556,000 | 655 |
| Insider loans | $3,876,000 | 1,541 |
| FHLB advances | $40,286,000 | 662 |
| Loans and leases held for sale | $957,000 | 1,080 |
| Unused loan commitments | $163,417,000 | 583 |
| Tier 1 (core) risk-based capital | $155,454,000 | 465 |
| Tier 2 risk-based capital | $11,967,000 | 455 |
| Total risk weighted assets | $954,336,000 | 486 |
| Total unused commitments | $163,417,000 | 583 |
| Derivatives | $6,392,000 | 771 |
| 2014-03-31 | Rank | |
| # of Employees: | 303 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,353,720,000 | 517 |
| Cash and due from depository institutions | $192,362,000 | 471 |
| Interest-bearing balances | $173,319,000 | 232 |
| Securities | $75,555,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 2,459 |
| Net loans & leases | $1,007,506,000 | 448 |
| Loan loss allowance | $15,373,000 | 444 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,986,000 | 543 |
| Other real estate owned | $12,888,000 | 471 |
| Goodwill and other intangibles | $5,009,000 | 730 |
| All other assets | $38,915,000 | 562 |
| Life insurance assets | $22,298,000 | 372 |
| Total liabilities and capital | $1,353,720,000 | 517 |
| Total liabilities | $1,201,198,000 | 511 |
| Total deposits | $1,151,289,000 | 483 |
| Interest-bearing deposits | $935,359,000 | 466 |
| Deposits held in domestic offices | $1,151,289,000 | 481 |
| % insured | 83.24% | 3,985 |
| Federal funds purchased & repurchase agreements | $1,044,000 | 1,613 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,487,000 | 620 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,378,000 | 829 |
| Total equity capital | $152,522,000 | 498 |
| Total bank equity capital | $152,522,000 | 498 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,360,000 | 892 |
| Surplus | $15,783,000 | 1,785 |
| Undivided profits | $132,379,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,273,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,516,000 | 495 |
| Earning assets | $1,256,879,000 | 503 |
| Long-term assets (5+ years) | $275,949,000 | 836 |
| Average Assets, year-to-date | $1,345,376,500 | 514 |
| Average Assets, quarterly | $1,345,376,500 | 514 |
| Volatile liabilities | $78,035,000 | 623 |
| Insider loans | $4,014,000 | 1,489 |
| FHLB advances | $42,487,000 | 580 |
| Loans and leases held for sale | $443,000 | 1,190 |
| Unused loan commitments | $160,637,000 | 575 |
| Tier 1 (core) risk-based capital | $151,626,000 | 474 |
| Tier 2 risk-based capital | $11,712,000 | 466 |
| Total risk weighted assets | $933,309,000 | 493 |
| Total unused commitments | $160,637,000 | 575 |
| Derivatives | $2,906,000 | 891 |
| 2013-12-31 | Rank | |
| # of Employees: | 297 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,337,033,000 | 510 |
| Cash and due from depository institutions | $184,940,000 | 475 |
| Interest-bearing balances | $165,023,000 | 212 |
| Securities | $79,547,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 2,253 |
| Net loans & leases | $993,328,000 | 449 |
| Loan loss allowance | $16,024,000 | 432 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,955,000 | 537 |
| Other real estate owned | $12,916,000 | 475 |
| Goodwill and other intangibles | $4,936,000 | 733 |
| All other assets | $39,912,000 | 556 |
| Life insurance assets | $22,154,000 | 373 |
| Total liabilities and capital | $1,337,033,000 | 510 |
| Total liabilities | $1,188,452,000 | 514 |
| Total deposits | $1,137,977,000 | 477 |
| Interest-bearing deposits | $932,912,000 | 464 |
| Deposits held in domestic offices | $1,137,977,000 | 475 |
| % insured | 83.89% | 3,831 |
| Federal funds purchased & repurchase agreements | $1,060,000 | 1,835 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,686,000 | 621 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,729,000 | 1,028 |
| Total equity capital | $148,581,000 | 499 |
| Total bank equity capital | $148,581,000 | 499 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,360,000 | 900 |
| Surplus | $15,783,000 | 1,800 |
| Undivided profits | $128,438,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,810,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,460,000 | 527 |
| Earning assets | $1,238,397,000 | 498 |
| Long-term assets (5+ years) | $268,229,000 | 842 |
| Average Assets, year-to-date | $1,292,219,200 | 512 |
| Average Assets, quarterly | $1,311,631,000 | 513 |
| Volatile liabilities | $79,461,000 | 638 |
| Insider loans | $4,206,000 | 1,445 |
| FHLB advances | $44,686,000 | 578 |
| Loans and leases held for sale | $863,000 | 1,005 |
| Unused loan commitments | $162,213,000 | 553 |
| Tier 1 (core) risk-based capital | $147,812,000 | 481 |
| Tier 2 risk-based capital | $11,631,000 | 467 |
| Total risk weighted assets | $926,087,000 | 493 |
| Total unused commitments | $162,213,000 | 553 |
| Derivatives | $2,258,000 | 908 |
| 2013-09-30 | Rank | |
| # of Employees: | 294 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,286,229,000 | 523 |
| Cash and due from depository institutions | $173,416,000 | 483 |
| Interest-bearing balances | $154,191,000 | 238 |
| Securities | $74,705,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
| Net loans & leases | $958,241,000 | 453 |
| Loan loss allowance | $16,601,000 | 438 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $20,624,000 | 559 |
| Other real estate owned | $13,706,000 | 483 |
| Goodwill and other intangibles | $4,577,000 | 765 |
| All other assets | $40,460,000 | 546 |
| Life insurance assets | $22,002,000 | 367 |
| Total liabilities and capital | $1,286,229,000 | 523 |
| Total liabilities | $1,139,859,000 | 524 |
| Total deposits | $1,086,053,000 | 493 |
| Interest-bearing deposits | $872,930,000 | 490 |
| Deposits held in domestic offices | $1,086,053,000 | 492 |
| % insured | 84.04% | 4,045 |
| Federal funds purchased & repurchase agreements | $1,087,000 | 1,842 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $46,884,000 | 575 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,835,000 | 931 |
| Total equity capital | $146,370,000 | 505 |
| Total bank equity capital | $146,370,000 | 505 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,360,000 | 914 |
| Surplus | $15,783,000 | 1,810 |
| Undivided profits | $126,227,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,295,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,388,000 | 556 |
| Earning assets | $1,187,637,000 | 512 |
| Long-term assets (5+ years) | $258,020,000 | 865 |
| Average Assets, year-to-date | $1,281,015,750 | 516 |
| Average Assets, quarterly | $1,285,970,000 | 520 |
| Volatile liabilities | $79,897,000 | 610 |
| Insider loans | $4,261,000 | 1,432 |
| FHLB advances | $46,884,000 | 526 |
| Loans and leases held for sale | $618,000 | 1,240 |
| Unused loan commitments | $158,130,000 | 570 |
| Tier 1 (core) risk-based capital | $145,525,000 | 482 |
| Tier 2 risk-based capital | $11,235,000 | 481 |
| Total risk weighted assets | $893,464,000 | 496 |
| Total unused commitments | $158,130,000 | 570 |
| Derivatives | $4,392,000 | 831 |
| 2013-06-30 | Rank | |
| # of Employees: | 299 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,285,711,000 | 513 |
| Cash and due from depository institutions | $206,021,000 | 481 |
| Interest-bearing balances | $187,190,000 | 199 |
| Securities | $71,858,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
| Net loans & leases | $932,409,000 | 455 |
| Loan loss allowance | $16,108,000 | 453 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $20,843,000 | 546 |
| Other real estate owned | $10,877,000 | 481 |
| Goodwill and other intangibles | $4,279,000 | 793 |
| All other assets | $38,924,000 | 569 |
| Life insurance assets | $21,844,000 | 367 |
| Total liabilities and capital | $1,285,711,000 | 513 |
| Total liabilities | $1,142,167,000 | 513 |
| Total deposits | $1,117,860,000 | 482 |
| Interest-bearing deposits | $914,305,000 | 469 |
| Deposits held in domestic offices | $1,117,860,000 | 479 |
| % insured | 85.13% | 3,887 |
| Federal funds purchased & repurchase agreements | $949,000 | 1,834 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,235,000 | 1,168 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,123,000 | 1,022 |
| Total equity capital | $143,544,000 | 509 |
| Total bank equity capital | $143,544,000 | 509 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,360,000 | 916 |
| Surplus | $15,783,000 | 1,815 |
| Undivided profits | $123,401,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,605,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,463,000 | 517 |
| Earning assets | $1,191,957,000 | 501 |
| Long-term assets (5+ years) | $228,638,000 | 944 |
| Average Assets, year-to-date | $1,279,278,000 | 514 |
| Average Assets, quarterly | $1,280,849,000 | 515 |
| Volatile liabilities | $77,644,000 | 624 |
| Insider loans | $4,343,000 | 1,411 |
| FHLB advances | $18,235,000 | 1,117 |
| Loans and leases held for sale | $1,817,000 | 987 |
| Unused loan commitments | $156,575,000 | 571 |
| Tier 1 (core) risk-based capital | $142,820,000 | 483 |
| Tier 2 risk-based capital | $10,826,000 | 488 |
| Total risk weighted assets | $860,867,000 | 507 |
| Total unused commitments | $156,575,000 | 571 |
| Derivatives | $6,505,000 | 796 |
| 2013-03-31 | Rank | |
| # of Employees: | 296 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,275,987,000 | 523 |
| Cash and due from depository institutions | $222,101,000 | 481 |
| Interest-bearing balances | $213,279,000 | 210 |
| Securities | $65,172,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $1,437,000 | 2,255 |
| Net loans & leases | $915,447,000 | 452 |
| Loan loss allowance | $17,380,000 | 435 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $20,933,000 | 542 |
| Other real estate owned | $9,332,000 | 481 |
| Goodwill and other intangibles | $4,231,000 | 789 |
| All other assets | $37,334,000 | 577 |
| Life insurance assets | $21,689,000 | 358 |
| Total liabilities and capital | $1,275,987,000 | 523 |
| Total liabilities | $1,134,346,000 | 524 |
| Total deposits | $1,113,536,000 | 485 |
| Interest-bearing deposits | $907,797,000 | 476 |
| Deposits held in domestic offices | $1,113,536,000 | 482 |
| % insured | 85.34% | 3,875 |
| Federal funds purchased & repurchase agreements | $1,037,000 | 1,651 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,528,000 | 1,343 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,245,000 | 884 |
| Total equity capital | $141,641,000 | 531 |
| Total bank equity capital | $141,641,000 | 530 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,360,000 | 931 |
| Surplus | $15,783,000 | 1,824 |
| Undivided profits | $121,498,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $16,069,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,456,000 | 517 |
| Earning assets | $1,195,335,000 | 507 |
| Long-term assets (5+ years) | $207,604,000 | 1,008 |
| Average Assets, year-to-date | $1,276,061,500 | 520 |
| Average Assets, quarterly | $1,276,061,500 | 520 |
| Volatile liabilities | $77,820,000 | 598 |
| Insider loans | $4,624,000 | 1,355 |
| FHLB advances | $13,528,000 | 1,276 |
| Loans and leases held for sale | $2,661,000 | 833 |
| Unused loan commitments | $136,231,000 | 614 |
| Tier 1 (core) risk-based capital | $140,368,000 | 492 |
| Tier 2 risk-based capital | $10,440,000 | 503 |
| Total risk weighted assets | $828,280,000 | 522 |
| Total unused commitments | $136,231,000 | 614 |
| Derivatives | $13,624,000 | 641 |
| 2012-12-31 | Rank | |
| # of Employees: | 288 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,136,000 | 526 |
| Cash and due from depository institutions | $210,815,000 | 497 |
| Interest-bearing balances | $200,697,000 | 200 |
| Securities | $69,809,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $7,388,000 | 804 |
| Net loans & leases | $914,608,000 | 453 |
| Loan loss allowance | $16,450,000 | 466 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,156,000 | 535 |
| Other real estate owned | $10,214,000 | 497 |
| Goodwill and other intangibles | $3,978,000 | 820 |
| All other assets | $38,168,000 | 574 |
| Life insurance assets | $21,532,000 | 350 |
| Total liabilities and capital | $1,276,136,000 | 526 |
| Total liabilities | $1,139,243,000 | 518 |
| Total deposits | $1,124,718,000 | 481 |
| Interest-bearing deposits | $920,499,000 | 475 |
| Deposits held in domestic offices | $1,124,718,000 | 479 |
| % insured | 84.02% | 5,140 |
| Federal funds purchased & repurchase agreements | $949,000 | 1,849 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,571,000 | 1,817 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,005,000 | 1,256 |
| Total equity capital | $136,893,000 | 544 |
| Total bank equity capital | $136,893,000 | 544 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,360,000 | 933 |
| Surplus | $15,783,000 | 1,831 |
| Undivided profits | $116,750,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $16,791,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,140,000 | 582 |
| Earning assets | $1,192,502,000 | 505 |
| Long-term assets (5+ years) | $195,552,000 | 1,044 |
| Average Assets, year-to-date | $1,247,697,200 | 528 |
| Average Assets, quarterly | $1,259,890,000 | 528 |
| Volatile liabilities | $73,588,000 | 667 |
| Insider loans | $5,128,000 | 1,233 |
| FHLB advances | $9,571,000 | 1,746 |
| Loans and leases held for sale | $1,273,000 | 1,331 |
| Unused loan commitments | $132,280,000 | 610 |
| Tier 1 (core) risk-based capital | $135,653,000 | 506 |
| Tier 2 risk-based capital | $10,461,000 | 505 |
| Total risk weighted assets | $830,938,000 | 526 |
| Total unused commitments | $132,280,000 | 610 |
| Derivatives | $9,171,000 | 737 |
| 2012-09-30 | Rank | |
| # of Employees: | 283 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,644,000 | 541 |
| Cash and due from depository institutions | $204,530,000 | 507 |
| Interest-bearing balances | $194,495,000 | 225 |
| Securities | $60,885,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $7,922,000 | 704 |
| Net loans & leases | $901,286,000 | 452 |
| Loan loss allowance | $16,593,000 | 479 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,261,000 | 528 |
| Other real estate owned | $8,678,000 | 507 |
| Goodwill and other intangibles | $4,044,000 | 806 |
| All other assets | $35,038,000 | 633 |
| Life insurance assets | $16,387,000 | 457 |
| Total liabilities and capital | $1,243,644,000 | 541 |
| Total liabilities | $1,108,934,000 | 543 |
| Total deposits | $1,092,255,000 | 497 |
| Interest-bearing deposits | $895,601,000 | 491 |
| Deposits held in domestic offices | $1,092,255,000 | 494 |
| % insured | 83.56% | 5,448 |
| Federal funds purchased & repurchase agreements | $913,000 | 1,853 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,614,000 | 1,709 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,152,000 | 1,087 |
| Total equity capital | $134,710,000 | 558 |
| Total bank equity capital | $134,710,000 | 558 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,360,000 | 954 |
| Surplus | $15,783,000 | 1,854 |
| Undivided profits | $114,567,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,175,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,723,000 | 534 |
| Earning assets | $1,164,588,000 | 521 |
| Long-term assets (5+ years) | $177,747,000 | 1,138 |
| Average Assets, year-to-date | $1,240,587,500 | 532 |
| Average Assets, quarterly | $1,236,194,000 | 536 |
| Volatile liabilities | $69,179,000 | 701 |
| Insider loans | $5,069,000 | 1,255 |
| FHLB advances | $10,614,000 | 1,631 |
| Loans and leases held for sale | $1,938,000 | 1,118 |
| Unused loan commitments | $119,810,000 | 659 |
| Tier 1 (core) risk-based capital | $133,363,000 | 513 |
| Tier 2 risk-based capital | $10,121,000 | 524 |
| Total risk weighted assets | $803,229,000 | 544 |
| Total unused commitments | $119,810,000 | 659 |
| Derivatives | $13,973,000 | 644 |
| 2012-06-30 | Rank | |
| # of Employees: | 287 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $1,228,744,000 | 539 |
| Cash and due from depository institutions | $194,515,000 | 505 |
| Interest-bearing balances | $185,708,000 | 227 |
| Securities | $57,605,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $4,697,000 | 1,129 |
| Net loans & leases | $904,268,000 | 450 |
| Loan loss allowance | $17,012,000 | 468 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $21,052,000 | 525 |
| Other real estate owned | $7,321,000 | 505 |
| Goodwill and other intangibles | $3,644,000 | 853 |
| All other assets | $35,642,000 | 633 |
| Life insurance assets | $16,261,000 | 450 |
| Total liabilities and capital | $1,228,744,000 | 539 |
| Total liabilities | $1,097,242,000 | 541 |
| Total deposits | $1,079,311,000 | 497 |
| Interest-bearing deposits | $895,108,000 | 489 |
| Deposits held in domestic offices | $1,079,311,000 | 495 |
| % insured | 84.98% | 5,262 |
| Federal funds purchased & repurchase agreements | $908,000 | 1,893 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,657,000 | 1,663 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,366,000 | 1,002 |
| Total equity capital | $131,502,000 | 561 |
| Total bank equity capital | $131,502,000 | 561 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,360,000 | 974 |
| Surplus | $15,783,000 | 1,857 |
| Undivided profits | $111,359,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,112,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,876,000 | 504 |
| Earning assets | $1,152,278,000 | 519 |
| Long-term assets (5+ years) | $163,358,000 | 1,209 |
| Average Assets, year-to-date | $1,239,568,670 | 538 |
| Average Assets, quarterly | $1,235,874,500 | 537 |
| Volatile liabilities | $54,944,000 | 863 |
| Insider loans | $5,121,000 | 1,237 |
| FHLB advances | $11,657,000 | 1,589 |
| Loans and leases held for sale | $3,671,000 | 738 |
| Unused loan commitments | $105,916,000 | 716 |
| Tier 1 (core) risk-based capital | $130,197,000 | 518 |
| Tier 2 risk-based capital | $10,079,000 | 531 |
| Total risk weighted assets | $798,955,000 | 538 |
| Total unused commitments | $105,916,000 | 716 |
| Derivatives | $11,439,000 | 666 |
| 2012-03-31 | Rank | |
| # of Employees: | 281 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,005,000 | 540 |
| Cash and due from depository institutions | $210,934,000 | 507 |
| Interest-bearing balances | $199,442,000 | 225 |
| Securities | $53,565,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 2,134 |
| Net loans & leases | $906,828,000 | 450 |
| Loan loss allowance | $18,691,000 | 422 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $20,646,000 | 532 |
| Other real estate owned | $9,197,000 | 507 |
| Goodwill and other intangibles | $3,840,000 | 834 |
| All other assets | $35,660,000 | 626 |
| Life insurance assets | $16,136,000 | 447 |
| Total liabilities and capital | $1,243,005,000 | 540 |
| Total liabilities | $1,115,405,000 | 534 |
| Total deposits | $1,095,590,000 | 486 |
| Interest-bearing deposits | $907,333,000 | 486 |
| Deposits held in domestic offices | $1,095,590,000 | 484 |
| % insured | 85.33% | 5,170 |
| Federal funds purchased & repurchase agreements | $1,194,000 | 1,728 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,735,000 | 1,606 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,886,000 | 916 |
| Total equity capital | $127,600,000 | 567 |
| Total bank equity capital | $127,600,000 | 566 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,360,000 | 989 |
| Surplus | $15,783,000 | 1,865 |
| Undivided profits | $107,457,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,284,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $5,077,000 | 479 |
| Earning assets | $1,162,170,000 | 519 |
| Long-term assets (5+ years) | $139,985,000 | 1,377 |
| Average Assets, year-to-date | $1,244,981,000 | 536 |
| Average Assets, quarterly | $1,244,981,000 | 536 |
| Volatile liabilities | $63,372,000 | 761 |
| Insider loans | $5,085,000 | 1,239 |
| FHLB advances | $12,735,000 | 1,536 |
| Loans and leases held for sale | $2,666,000 | 841 |
| Unused loan commitments | $109,832,000 | 691 |
| Tier 1 (core) risk-based capital | $126,306,000 | 523 |
| Tier 2 risk-based capital | $10,133,000 | 525 |
| Total risk weighted assets | $802,072,000 | 536 |
| Total unused commitments | $109,832,000 | 691 |
| Derivatives | $17,227,000 | 547 |
| 2011-12-31 | Rank | |
| # of Employees: | 281 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $1,246,957,000 | 534 |
| Cash and due from depository institutions | $224,887,000 | 512 |
| Interest-bearing balances | $212,597,000 | 203 |
| Securities | $50,723,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 3,011 |
| Net loans & leases | $905,542,000 | 453 |
| Loan loss allowance | $18,117,000 | 439 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $20,048,000 | 552 |
| Other real estate owned | $6,401,000 | 512 |
| Goodwill and other intangibles | $3,980,000 | 820 |
| All other assets | $34,926,000 | 646 |
| Life insurance assets | $16,013,000 | 439 |
| Total liabilities and capital | $1,246,958,000 | 534 |
| Total liabilities | $1,122,056,000 | 529 |
| Total deposits | $1,102,907,000 | 481 |
| Interest-bearing deposits | $913,909,000 | 482 |
| Deposits held in domestic offices | $1,102,907,000 | 480 |
| % insured | 84.84% | 5,349 |
| Federal funds purchased & repurchase agreements | $1,176,000 | 1,864 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,830,000 | 1,630 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,143,000 | 1,204 |
| Total equity capital | $124,902,000 | 579 |
| Total bank equity capital | $124,902,000 | 579 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,360,000 | 998 |
| Surplus | $15,783,000 | 1,877 |
| Undivided profits | $104,759,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,166,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,762,000 | 540 |
| Earning assets | $1,169,312,000 | 512 |
| Long-term assets (5+ years) | $128,886,000 | 1,223 |
| Average Assets, year-to-date | $1,198,085,600 | 545 |
| Average Assets, quarterly | $1,221,284,500 | 544 |
| Volatile liabilities | $67,036,000 | 792 |
| Insider loans | $5,063,000 | 1,275 |
| FHLB advances | $13,830,000 | 1,550 |
| Loans and leases held for sale | $2,402,000 | 816 |
| Unused loan commitments | $106,397,000 | 698 |
| Tier 1 (core) risk-based capital | $123,635,000 | 535 |
| Tier 2 risk-based capital | $10,098,000 | 537 |
| Total risk weighted assets | $799,850,000 | 545 |
| Total unused commitments | $106,397,000 | 698 |
| Derivatives | $8,469,000 | 608 |
| 2011-09-30 | Rank | |
| # of Employees: | 278 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $1,195,612,000 | 557 |
| Cash and due from depository institutions | $161,360,000 | 513 |
| Interest-bearing balances | $149,661,000 | 281 |
| Securities | $37,134,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $5,867,000 | 1,096 |
| Net loans & leases | $925,310,000 | 450 |
| Loan loss allowance | $21,680,000 | 397 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $19,958,000 | 546 |
| Other real estate owned | $3,987,000 | 513 |
| Goodwill and other intangibles | $4,571,000 | 767 |
| All other assets | $37,425,000 | 615 |
| Life insurance assets | $15,881,000 | 440 |
| Total liabilities and capital | $1,195,612,000 | 557 |
| Total liabilities | $1,074,856,000 | 550 |
| Total deposits | $1,053,637,000 | 509 |
| Interest-bearing deposits | $866,912,000 | 512 |
| Deposits held in domestic offices | $1,053,637,000 | 507 |
| % insured | 83.81% | 5,714 |
| Federal funds purchased & repurchase agreements | $1,441,000 | 1,790 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,985,000 | 1,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,793,000 | 1,092 |
| Total equity capital | $120,756,000 | 611 |
| Total bank equity capital | $120,756,000 | 610 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,360,000 | 1,016 |
| Surplus | $15,783,000 | 1,891 |
| Undivided profits | $100,613,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $16,593,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,592,000 | 564 |
| Earning assets | $1,117,972,000 | 539 |
| Long-term assets (5+ years) | $128,040,000 | 1,186 |
| Average Assets, year-to-date | $1,185,867,750 | 556 |
| Average Assets, quarterly | $1,189,564,000 | 554 |
| Volatile liabilities | $73,099,000 | 739 |
| Insider loans | $4,947,000 | 1,327 |
| FHLB advances | $14,985,000 | 1,509 |
| Loans and leases held for sale | $2,357,000 | 754 |
| Unused loan commitments | $104,799,000 | 689 |
| Tier 1 (core) risk-based capital | $119,370,000 | 557 |
| Tier 2 risk-based capital | $10,418,000 | 531 |
| Total risk weighted assets | $822,154,000 | 529 |
| Total unused commitments | $104,799,000 | 690 |
| Derivatives | $4,902,000 | 762 |
| 2011-06-30 | Rank | |
| # of Employees: | 283 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,183,516,000 | 560 |
| Cash and due from depository institutions | $138,724,000 | 509 |
| Interest-bearing balances | $123,779,000 | 319 |
| Securities | $42,795,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 3,818 |
| Net loans & leases | $938,180,000 | 445 |
| Loan loss allowance | $20,985,000 | 416 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $19,697,000 | 561 |
| Other real estate owned | $2,821,000 | 509 |
| Goodwill and other intangibles | $4,393,000 | 795 |
| All other assets | $36,831,000 | 633 |
| Life insurance assets | $15,750,000 | 441 |
| Total liabilities and capital | $1,183,515,000 | 560 |
| Total liabilities | $1,066,518,000 | 554 |
| Total deposits | $1,029,522,000 | 517 |
| Interest-bearing deposits | $845,372,000 | 532 |
| Deposits held in domestic offices | $1,029,522,000 | 514 |
| % insured | 87.44% | 4,899 |
| Federal funds purchased & repurchase agreements | $15,115,000 | 731 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,925,000 | 1,468 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,956,000 | 1,203 |
| Total equity capital | $116,997,000 | 616 |
| Total bank equity capital | $116,997,000 | 615 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,360,000 | 1,034 |
| Surplus | $15,783,000 | 1,884 |
| Undivided profits | $96,854,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $20,887,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,693,000 | 545 |
| Earning assets | $1,104,829,000 | 540 |
| Long-term assets (5+ years) | $126,621,000 | 1,188 |
| Average Assets, year-to-date | $1,182,619,670 | 565 |
| Average Assets, quarterly | $1,188,272,500 | 562 |
| Volatile liabilities | $85,592,000 | 667 |
| Insider loans | $4,840,000 | 1,371 |
| FHLB advances | $17,925,000 | 1,384 |
| Loans and leases held for sale | $665,000 | 1,036 |
| Unused loan commitments | $108,842,000 | 665 |
| Tier 1 (core) risk-based capital | $115,573,000 | 571 |
| Tier 2 risk-based capital | $10,620,000 | 525 |
| Total risk weighted assets | $839,226,000 | 523 |
| Total unused commitments | $108,842,000 | 666 |
| Derivatives | $4,053,000 | 690 |
| 2011-03-31 | Rank | |
| # of Employees: | 280 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $1,193,029,000 | 563 |
| Cash and due from depository institutions | $145,024,000 | 516 |
| Interest-bearing balances | $134,786,000 | 308 |
| Securities | $45,368,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 3,419 |
| Net loans & leases | $933,352,000 | 453 |
| Loan loss allowance | $19,542,000 | 443 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $19,669,000 | 565 |
| Other real estate owned | $8,509,000 | 516 |
| Goodwill and other intangibles | $4,262,000 | 824 |
| All other assets | $36,170,000 | 655 |
| Life insurance assets | $15,622,000 | 441 |
| Total liabilities and capital | $1,193,029,000 | 563 |
| Total liabilities | $1,082,141,000 | 554 |
| Total deposits | $1,034,073,000 | 524 |
| Interest-bearing deposits | $864,635,000 | 534 |
| Deposits held in domestic offices | $1,034,073,000 | 523 |
| % insured | 83.53% | 5,893 |
| Federal funds purchased & repurchase agreements | $14,442,000 | 764 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,165,000 | 1,027 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,461,000 | 1,094 |
| Total equity capital | $110,888,000 | 629 |
| Total bank equity capital | $110,888,000 | 627 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,360,000 | 1,048 |
| Surplus | $12,783,000 | 2,221 |
| Undivided profits | $93,745,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,283,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,673,000 | 561 |
| Earning assets | $1,114,181,000 | 541 |
| Long-term assets (5+ years) | $114,591,000 | 1,285 |
| Average Assets, year-to-date | $1,182,171,500 | 568 |
| Average Assets, quarterly | $1,182,171,500 | 568 |
| Volatile liabilities | $102,909,000 | 604 |
| Insider loans | $4,830,000 | 1,409 |
| FHLB advances | $29,165,000 | 957 |
| Loans and leases held for sale | $1,048,000 | 752 |
| Unused loan commitments | $121,786,000 | 614 |
| Tier 1 (core) risk-based capital | $109,417,000 | 588 |
| Tier 2 risk-based capital | $10,709,000 | 522 |
| Total risk weighted assets | $848,421,000 | 528 |
| Total unused commitments | $121,786,000 | 615 |
| Derivatives | $5,263,000 | 601 |
| 2010-12-31 | Rank | |
| # of Employees: | 281 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $1,171,314,000 | 582 |
| Cash and due from depository institutions | $72,692,000 | 512 |
| Interest-bearing balances | $63,017,000 | 552 |
| Securities | $48,916,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $40,946,000 | 140 |
| Net loans & leases | $941,742,000 | 460 |
| Loan loss allowance | $20,225,000 | 443 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $19,746,000 | 567 |
| Other real estate owned | $4,668,000 | 512 |
| Goodwill and other intangibles | $4,388,000 | 813 |
| All other assets | $38,216,000 | 631 |
| Life insurance assets | $15,494,000 | 432 |
| Total liabilities and capital | $1,171,314,000 | 582 |
| Total liabilities | $1,062,060,000 | 569 |
| Total deposits | $1,008,050,000 | 533 |
| Interest-bearing deposits | $846,932,000 | 548 |
| Deposits held in domestic offices | $1,008,050,000 | 531 |
| % insured | 78.59% | 6,586 |
| Federal funds purchased & repurchase agreements | $19,278,000 | 677 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,405,000 | 1,047 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,327,000 | 1,106 |
| Total equity capital | $109,254,000 | 637 |
| Total bank equity capital | $109,254,000 | 631 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,360,000 | 1,053 |
| Surplus | $12,783,000 | 2,224 |
| Undivided profits | $92,111,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $22,747,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,683,000 | 574 |
| Earning assets | $1,094,621,000 | 555 |
| Long-term assets (5+ years) | $114,121,000 | 1,243 |
| Average Assets, year-to-date | $1,154,190,600 | 577 |
| Average Assets, quarterly | $1,157,869,500 | 590 |
| Volatile liabilities | $268,789,000 | 507 |
| Insider loans | $4,901,000 | 1,422 |
| FHLB advances | $30,405,000 | 976 |
| Loans and leases held for sale | $1,882,000 | 949 |
| Unused loan commitments | $133,770,000 | 575 |
| Tier 1 (core) risk-based capital | $107,861,000 | 590 |
| Tier 2 risk-based capital | $11,047,000 | 526 |
| Total risk weighted assets | $874,556,000 | 524 |
| Total unused commitments | $133,770,000 | 577 |
| Derivatives | $4,698,000 | 688 |
| 2010-09-30 | Rank | |
| # of Employees: | 283 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,425,000 | 592 |
| Cash and due from depository institutions | $51,961,000 | 507 |
| Interest-bearing balances | $43,601,000 | 839 |
| Securities | $32,015,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $41,500,000 | 143 |
| Net loans & leases | $953,825,000 | 456 |
| Loan loss allowance | $19,195,000 | 451 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,460,000 | 586 |
| Other real estate owned | $3,245,000 | 507 |
| Goodwill and other intangibles | $4,130,000 | 844 |
| All other assets | $38,289,000 | 622 |
| Life insurance assets | $15,357,000 | 425 |
| Total liabilities and capital | $1,144,425,000 | 592 |
| Total liabilities | $1,038,126,000 | 579 |
| Total deposits | $974,696,000 | 548 |
| Interest-bearing deposits | $815,200,000 | 562 |
| Deposits held in domestic offices | $974,696,000 | 546 |
| % insured | 70.76% | 7,069 |
| Federal funds purchased & repurchase agreements | $17,227,000 | 720 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $41,645,000 | 880 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,558,000 | 1,161 |
| Total equity capital | $106,299,000 | 657 |
| Total bank equity capital | $106,299,000 | 656 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,360,000 | 1,064 |
| Surplus | $12,783,000 | 2,216 |
| Undivided profits | $89,156,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,529,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,336,000 | 514 |
| Earning assets | $1,070,941,000 | 568 |
| Long-term assets (5+ years) | $104,395,000 | 1,312 |
| Average Assets, year-to-date | $1,149,909,750 | 577 |
| Average Assets, quarterly | $1,163,925,000 | 576 |
| Volatile liabilities | $267,545,000 | 515 |
| Insider loans | $4,929,000 | 1,448 |
| FHLB advances | $41,645,000 | 810 |
| Loans and leases held for sale | $2,612,000 | 848 |
| Unused loan commitments | $118,272,000 | 640 |
| Tier 1 (core) risk-based capital | $104,680,000 | 584 |
| Tier 2 risk-based capital | $11,171,000 | 529 |
| Total risk weighted assets | $885,688,000 | 513 |
| Total unused commitments | $118,272,000 | 642 |
| Derivatives | $6,716,000 | 712 |
| 2010-06-30 | Rank | |
| # of Employees: | 283 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,183,425,000 | 565 |
| Cash and due from depository institutions | $121,962,000 | 502 |
| Interest-bearing balances | $114,101,000 | 331 |
| Securities | $31,788,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $19,703,000 | 345 |
| Net loans & leases | $946,863,000 | 459 |
| Loan loss allowance | $16,967,000 | 509 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $18,805,000 | 608 |
| Other real estate owned | $1,756,000 | 502 |
| Goodwill and other intangibles | $4,074,000 | 862 |
| All other assets | $38,474,000 | 615 |
| Life insurance assets | $15,217,000 | 430 |
| Total liabilities and capital | $1,183,425,000 | 565 |
| Total liabilities | $1,077,484,000 | 554 |
| Total deposits | $1,013,386,000 | 524 |
| Interest-bearing deposits | $867,923,000 | 537 |
| Deposits held in domestic offices | $1,013,386,000 | 523 |
| % insured | 70.44% | 7,163 |
| Federal funds purchased & repurchase agreements | $16,173,000 | 741 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $42,884,000 | 896 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,041,000 | 1,017 |
| Total equity capital | $105,941,000 | 646 |
| Total bank equity capital | $105,941,000 | 646 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,360,000 | 1,084 |
| Surplus | $12,783,000 | 2,215 |
| Undivided profits | $88,798,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,503,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,205,000 | 516 |
| Earning assets | $1,112,455,000 | 544 |
| Long-term assets (5+ years) | $104,614,000 | 1,309 |
| Average Assets, year-to-date | $1,151,738,000 | 576 |
| Average Assets, quarterly | $1,162,561,500 | 575 |
| Volatile liabilities | $290,692,000 | 489 |
| Insider loans | $5,174,000 | 1,401 |
| FHLB advances | $42,884,000 | 838 |
| Loans and leases held for sale | $2,672,000 | 649 |
| Unused loan commitments | $127,277,000 | 588 |
| Tier 1 (core) risk-based capital | $104,287,000 | 581 |
| Tier 2 risk-based capital | $11,120,000 | 534 |
| Total risk weighted assets | $883,782,000 | 516 |
| Total unused commitments | $127,277,000 | 590 |
| Derivatives | $8,372,000 | 579 |
| 2010-03-31 | Rank | |
| # of Employees: | 272 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $1,141,698,000 | 595 |
| Cash and due from depository institutions | $39,143,000 | 534 |
| Interest-bearing balances | $30,302,000 | 1,138 |
| Securities | $32,103,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $63,160,000 | 116 |
| Net loans & leases | $946,381,000 | 480 |
| Loan loss allowance | $14,112,000 | 622 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $18,802,000 | 620 |
| Other real estate owned | $1,959,000 | 534 |
| Goodwill and other intangibles | $4,100,000 | 873 |
| All other assets | $36,050,000 | 681 |
| Life insurance assets | $15,075,000 | 432 |
| Total liabilities and capital | $1,141,698,000 | 595 |
| Total liabilities | $1,038,358,000 | 587 |
| Total deposits | $974,269,000 | 558 |
| Interest-bearing deposits | $827,902,000 | 571 |
| Deposits held in domestic offices | $974,269,000 | 557 |
| % insured | 79.90% | 6,288 |
| Federal funds purchased & repurchase agreements | $13,430,000 | 866 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $44,457,000 | 932 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,202,000 | 882 |
| Total equity capital | $103,340,000 | 653 |
| Total bank equity capital | $103,340,000 | 653 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,360,000 | 1,107 |
| Surplus | $12,783,000 | 2,249 |
| Undivided profits | $86,197,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,335,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,040,000 | 562 |
| Earning assets | $1,071,946,000 | 581 |
| Long-term assets (5+ years) | $102,563,000 | 1,347 |
| Average Assets, year-to-date | $1,135,894,500 | 597 |
| Average Assets, quarterly | $1,135,894,500 | 597 |
| Volatile liabilities | $251,620,000 | 576 |
| Insider loans | $5,500,000 | 1,374 |
| FHLB advances | $44,457,000 | 868 |
| Loans and leases held for sale | $1,622,000 | 697 |
| Unused loan commitments | $127,391,000 | 626 |
| Tier 1 (core) risk-based capital | $101,676,000 | 597 |
| Tier 2 risk-based capital | $11,204,000 | 551 |
| Total risk weighted assets | $893,475,000 | 536 |
| Total unused commitments | $127,391,000 | 626 |
| Derivatives | $6,362,000 | 598 |
| 2009-12-31 | Rank | |
| # of Employees: | 278 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,091,000 | 601 |
| Cash and due from depository institutions | $36,168,000 | 517 |
| Interest-bearing balances | $29,367,000 | 982 |
| Securities | $32,396,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $49,990,000 | 148 |
| Net loans & leases | $950,176,000 | 486 |
| Loan loss allowance | $14,000,000 | 628 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $18,979,000 | 620 |
| Other real estate owned | $1,806,000 | 517 |
| Goodwill and other intangibles | $3,955,000 | 886 |
| All other assets | $36,621,000 | 685 |
| Life insurance assets | $14,930,000 | 435 |
| Total liabilities and capital | $1,130,091,000 | 601 |
| Total liabilities | $1,029,277,000 | 597 |
| Total deposits | $946,065,000 | 571 |
| Interest-bearing deposits | $801,223,000 | 589 |
| Deposits held in domestic offices | $946,065,000 | 567 |
| % insured | 82.62% | 5,832 |
| Federal funds purchased & repurchase agreements | $17,789,000 | 763 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $60,087,000 | 771 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,336,000 | 973 |
| Total equity capital | $100,814,000 | 657 |
| Total bank equity capital | $100,814,000 | 655 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,360,000 | 1,120 |
| Surplus | $12,783,000 | 2,251 |
| Undivided profits | $83,671,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,797,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,819,000 | 608 |
| Earning assets | $1,061,929,000 | 579 |
| Long-term assets (5+ years) | $105,874,000 | 1,311 |
| Average Assets, year-to-date | $1,046,923,600 | 643 |
| Average Assets, quarterly | $1,105,039,000 | 611 |
| Volatile liabilities | $265,457,000 | 561 |
| Insider loans | $5,563,000 | 1,378 |
| FHLB advances | $60,087,000 | 702 |
| Loans and leases held for sale | $1,178,000 | 932 |
| Unused loan commitments | $125,704,000 | 644 |
| Tier 1 (core) risk-based capital | $99,105,000 | 602 |
| Tier 2 risk-based capital | $11,227,000 | 559 |
| Total risk weighted assets | $895,368,000 | 548 |
| Total unused commitments | $125,704,000 | 644 |
| Derivatives | $5,828,000 | 591 |
| 2009-09-30 | Rank | |
| # of Employees: | 275 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,987,000 | 636 |
| Cash and due from depository institutions | $22,361,000 | 533 |
| Interest-bearing balances | $11,472,000 | 1,863 |
| Securities | $30,800,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $32,402,000 | 249 |
| Net loans & leases | $937,407,000 | 516 |
| Loan loss allowance | $10,333,000 | 805 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,191,000 | 614 |
| Other real estate owned | $3,702,000 | 533 |
| Goodwill and other intangibles | $3,500,000 | 993 |
| All other assets | $30,624,000 | 713 |
| Life insurance assets | $14,772,000 | 446 |
| Total liabilities and capital | $1,079,987,000 | 636 |
| Total liabilities | $981,338,000 | 633 |
| Total deposits | $899,782,000 | 598 |
| Interest-bearing deposits | $760,333,000 | 621 |
| Deposits held in domestic offices | $899,782,000 | 593 |
| % insured | 85.72% | 5,294 |
| Federal funds purchased & repurchase agreements | $14,530,000 | 883 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $61,937,000 | 801 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,089,000 | 1,103 |
| Total equity capital | $98,649,000 | 693 |
| Total bank equity capital | $98,649,000 | 690 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,360,000 | 1,140 |
| Surplus | $12,783,000 | 2,235 |
| Undivided profits | $81,506,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,719,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,751,000 | 666 |
| Earning assets | $1,012,081,000 | 616 |
| Long-term assets (5+ years) | $91,052,000 | 1,481 |
| Average Assets, year-to-date | $1,026,131,750 | 666 |
| Average Assets, quarterly | $1,053,403,000 | 657 |
| Volatile liabilities | $255,849,000 | 618 |
| Insider loans | $5,595,000 | 1,385 |
| FHLB advances | $61,937,000 | 725 |
| Loans and leases held for sale | $1,656,000 | 725 |
| Unused loan commitments | $125,922,000 | 679 |
| Tier 1 (core) risk-based capital | $96,877,000 | 632 |
| Tier 2 risk-based capital | $10,333,000 | 611 |
| Total risk weighted assets | $872,861,000 | 573 |
| Total unused commitments | $125,922,000 | 680 |
| Derivatives | $8,117,000 | 563 |
| 2009-06-30 | Rank | |
| # of Employees: | 284 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $1,026,819,000 | 683 |
| Cash and due from depository institutions | $24,204,000 | 528 |
| Interest-bearing balances | $12,782,000 | 1,563 |
| Securities | $31,807,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $913,505,000 | 543 |
| Loan loss allowance | $8,779,000 | 916 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,444,000 | 617 |
| Other real estate owned | $3,966,000 | 528 |
| Goodwill and other intangibles | $3,512,000 | 1,004 |
| All other assets | $30,381,000 | 741 |
| Life insurance assets | $14,608,000 | 458 |
| Total liabilities and capital | $1,026,819,000 | 683 |
| Total liabilities | $929,634,000 | 685 |
| Total deposits | $849,057,000 | 639 |
| Interest-bearing deposits | $714,101,000 | 666 |
| Deposits held in domestic offices | $849,057,000 | 637 |
| % insured | 71.20% | 5,843 |
| Federal funds purchased & repurchase agreements | $15,687,000 | 857 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $59,285,000 | 880 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,605,000 | 1,066 |
| Total equity capital | $97,185,000 | 702 |
| Total bank equity capital | $97,185,000 | 702 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,360,000 | 1,155 |
| Surplus | $12,783,000 | 2,235 |
| Undivided profits | $80,042,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,458,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,423,000 | 718 |
| Earning assets | $958,094,000 | 662 |
| Long-term assets (5+ years) | $86,100,000 | 1,550 |
| Average Assets, year-to-date | $1,008,180,000 | 688 |
| Average Assets, quarterly | $1,012,997,000 | 694 |
| Volatile liabilities | $220,869,000 | 704 |
| Insider loans | $6,210,000 | 1,268 |
| FHLB advances | $59,285,000 | 795 |
| Loans and leases held for sale | $3,830,000 | 636 |
| Unused loan commitments | $127,774,000 | 698 |
| Tier 1 (core) risk-based capital | $95,409,000 | 646 |
| Tier 2 risk-based capital | $8,779,000 | 722 |
| Total risk weighted assets | $847,843,000 | 618 |
| Total unused commitments | $127,774,000 | 700 |
| Derivatives | $14,789,000 | 488 |
| 2009-03-31 | Rank | |
| # of Employees: | 275 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $999,175,000 | 698 |
| Cash and due from depository institutions | $20,835,000 | 547 |
| Interest-bearing balances | $9,998,000 | 1,635 |
| Securities | $27,708,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $9,665,000 | 1,268 |
| Net loans & leases | $885,861,000 | 562 |
| Loan loss allowance | $8,482,000 | 894 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $19,678,000 | 605 |
| Other real estate owned | $2,616,000 | 547 |
| Goodwill and other intangibles | $3,134,000 | 1,077 |
| All other assets | $29,678,000 | 752 |
| Life insurance assets | $14,446,000 | 465 |
| Total liabilities and capital | $999,175,000 | 698 |
| Total liabilities | $905,790,000 | 699 |
| Total deposits | $823,610,000 | 656 |
| Interest-bearing deposits | $685,530,000 | 691 |
| Deposits held in domestic offices | $823,610,000 | 655 |
| % insured | 70.61% | 5,979 |
| Federal funds purchased & repurchase agreements | $9,814,000 | 1,130 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $65,630,000 | 838 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,736,000 | 904 |
| Total equity capital | $93,385,000 | 717 |
| Total bank equity capital | $93,385,000 | 715 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,360,000 | 1,159 |
| Surplus | $12,783,000 | 2,235 |
| Undivided profits | $76,242,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,285,000 | 2,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,447,000 | 722 |
| Earning assets | $933,232,000 | 686 |
| Long-term assets (5+ years) | $83,073,000 | 1,548 |
| Average Assets, year-to-date | $998,860,500 | 686 |
| Average Assets, quarterly | $998,860,500 | 686 |
| Volatile liabilities | $201,098,000 | 776 |
| Insider loans | $6,350,000 | 1,249 |
| FHLB advances | $65,630,000 | 751 |
| Loans and leases held for sale | $6,730,000 | 386 |
| Unused loan commitments | $136,182,000 | 701 |
| Tier 1 (core) risk-based capital | $91,574,000 | 674 |
| Tier 2 risk-based capital | $8,482,000 | 743 |
| Total risk weighted assets | $827,524,000 | 635 |
| Total unused commitments | $136,182,000 | 701 |
| Derivatives | $27,553,000 | 424 |
| 2008-12-31 | Rank | |
| # of Employees: | 278 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $998,546,000 | 680 |
| Cash and due from depository institutions | $28,841,000 | 538 |
| Interest-bearing balances | $13,957,000 | 813 |
| Securities | $32,561,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $13,350,000 | 712 |
| Net loans & leases | $869,413,000 | 570 |
| Loan loss allowance | $8,314,000 | 864 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,701,000 | 601 |
| Other real estate owned | $1,922,000 | 538 |
| Goodwill and other intangibles | $3,170,000 | 1,093 |
| All other assets | $29,588,000 | 761 |
| Life insurance assets | $14,278,000 | 467 |
| Total liabilities and capital | $998,546,000 | 680 |
| Total liabilities | $907,122,000 | 682 |
| Total deposits | $822,569,000 | 630 |
| Interest-bearing deposits | $681,309,000 | 657 |
| Deposits held in domestic offices | $822,569,000 | 628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,835,000 | 1,162 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $67,874,000 | 893 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,844,000 | 1,009 |
| Total equity capital | $91,424,000 | 722 |
| Total bank equity capital | $91,424,000 | 722 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,360,000 | 1,152 |
| Surplus | $12,783,000 | 2,216 |
| Undivided profits | $74,281,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,243,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,343,000 | 777 |
| Earning assets | $929,281,000 | 664 |
| Long-term assets (5+ years) | $83,722,000 | 1,514 |
| Average Assets, year-to-date | $961,902,000 | 686 |
| Average Assets, quarterly | $985,209,500 | 690 |
| Volatile liabilities | $188,091,000 | 829 |
| Insider loans | $6,400,000 | 1,254 |
| FHLB advances | $66,974,000 | 814 |
| Loans and leases held for sale | $1,875,000 | 641 |
| Unused loan commitments | $144,247,000 | 688 |
| Tier 1 (core) risk-based capital | $89,630,000 | 676 |
| Tier 2 risk-based capital | $8,314,000 | 740 |
| Total risk weighted assets | $820,071,000 | 633 |
| Total unused commitments | $144,247,000 | 688 |
| Derivatives | $20,523,000 | 415 |
| 2008-09-30 | Rank | |
| # of Employees: | 275 | 555 |
| Assets and Liabilities | ||
| Total Assets: | $971,873,000 | 695 |
| Cash and due from depository institutions | $27,626,000 | 555 |
| Interest-bearing balances | $11,000 | 6,433 |
| Securities | $39,013,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $851,085,000 | 585 |
| Loan loss allowance | $8,164,000 | 791 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,734,000 | 641 |
| Other real estate owned | $2,015,000 | 555 |
| Goodwill and other intangibles | $3,233,000 | 1,132 |
| All other assets | $30,167,000 | 724 |
| Life insurance assets | $14,143,000 | 468 |
| Total liabilities and capital | $971,873,000 | 695 |
| Total liabilities | $883,682,000 | 690 |
| Total deposits | $798,702,000 | 633 |
| Interest-bearing deposits | $663,505,000 | 669 |
| Deposits held in domestic offices | $798,702,000 | 632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,207,000 | 1,333 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $70,210,000 | 895 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,563,000 | 1,049 |
| Total equity capital | $88,191,000 | 766 |
| Total bank equity capital | $88,191,000 | 766 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,360,000 | 1,151 |
| Surplus | $12,783,000 | 2,210 |
| Undivided profits | $71,048,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,774,000 | 742 |
| Earning assets | $890,109,000 | 696 |
| Long-term assets (5+ years) | $92,447,000 | 1,368 |
| Average Assets, year-to-date | $952,741,000 | 697 |
| Average Assets, quarterly | $965,212,500 | 699 |
| Volatile liabilities | $187,640,000 | 806 |
| Insider loans | $6,112,000 | 1,296 |
| FHLB advances | $61,996,000 | 902 |
| Loans and leases held for sale | $1,419,000 | 653 |
| Unused loan commitments | $154,404,000 | 685 |
| Tier 1 (core) risk-based capital | $86,466,000 | 720 |
| Tier 2 risk-based capital | $8,164,000 | 723 |
| Total risk weighted assets | $807,981,000 | 643 |
| Total unused commitments | $154,404,000 | 685 |
| Derivatives | $4,700,000 | 590 |
| 2008-06-30 | Rank | |
| # of Employees: | 279 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $958,552,000 | 708 |
| Cash and due from depository institutions | $31,309,000 | 551 |
| Interest-bearing balances | $13,000 | 6,331 |
| Securities | $41,909,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $831,918,000 | 586 |
| Loan loss allowance | $7,960,000 | 787 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,530,000 | 637 |
| Other real estate owned | $2,000,000 | 551 |
| Goodwill and other intangibles | $3,197,000 | 1,152 |
| All other assets | $29,689,000 | 720 |
| Life insurance assets | $14,002,000 | 474 |
| Total liabilities and capital | $958,552,000 | 708 |
| Total liabilities | $872,124,000 | 697 |
| Total deposits | $764,961,000 | 658 |
| Interest-bearing deposits | $622,022,000 | 710 |
| Deposits held in domestic offices | $764,961,000 | 655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,002,000 | 567 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $60,555,000 | 985 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,606,000 | 1,026 |
| Total equity capital | $86,428,000 | 791 |
| Total bank equity capital | $86,428,000 | 791 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,360,000 | 1,147 |
| Surplus | $12,783,000 | 2,198 |
| Undivided profits | $69,285,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,748,000 | 732 |
| Earning assets | $873,840,000 | 702 |
| Long-term assets (5+ years) | $98,520,000 | 1,279 |
| Average Assets, year-to-date | $946,363,670 | 704 |
| Average Assets, quarterly | $950,889,000 | 709 |
| Volatile liabilities | $202,290,000 | 758 |
| Insider loans | $5,966,000 | 1,342 |
| FHLB advances | $59,655,000 | 934 |
| Loans and leases held for sale | $1,889,000 | 652 |
| Unused loan commitments | $151,282,000 | 713 |
| Tier 1 (core) risk-based capital | $84,705,000 | 733 |
| Tier 2 risk-based capital | $7,960,000 | 725 |
| Total risk weighted assets | $804,493,000 | 648 |
| Total unused commitments | $151,282,000 | 713 |
| Derivatives | $6,550,000 | 531 |
| 2008-03-31 | Rank | |
| # of Employees: | 271 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $943,226,000 | 719 |
| Cash and due from depository institutions | $25,089,000 | 569 |
| Interest-bearing balances | $16,000 | 6,239 |
| Securities | $45,465,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $15,395,000 | 1,118 |
| Net loans & leases | $805,673,000 | 595 |
| Loan loss allowance | $7,920,000 | 742 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,024,000 | 656 |
| Other real estate owned | $1,859,000 | 569 |
| Goodwill and other intangibles | $3,091,000 | 1,186 |
| All other assets | $28,630,000 | 714 |
| Life insurance assets | $13,864,000 | 470 |
| Total liabilities and capital | $943,226,000 | 719 |
| Total liabilities | $859,654,000 | 705 |
| Total deposits | $779,777,000 | 649 |
| Interest-bearing deposits | $642,722,000 | 691 |
| Deposits held in domestic offices | $779,777,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,037,000 | 1,177 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $61,914,000 | 912 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,926,000 | 925 |
| Total equity capital | $83,572,000 | 831 |
| Total bank equity capital | $83,572,000 | 831 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,360,000 | 1,141 |
| Surplus | $12,783,000 | 2,178 |
| Undivided profits | $66,429,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,561,000 | 780 |
| Earning assets | $866,549,000 | 712 |
| Long-term assets (5+ years) | $102,023,000 | 1,198 |
| Average Assets, year-to-date | $940,269,500 | 709 |
| Average Assets, quarterly | $940,269,500 | 709 |
| Volatile liabilities | $180,487,000 | 808 |
| Insider loans | $5,202,000 | 1,505 |
| FHLB advances | $60,764,000 | 858 |
| Loans and leases held for sale | $3,123,000 | 537 |
| Unused loan commitments | $142,675,000 | 769 |
| Tier 1 (core) risk-based capital | $81,637,000 | 756 |
| Tier 2 risk-based capital | $7,920,000 | 714 |
| Total risk weighted assets | $792,668,000 | 647 |
| Total unused commitments | $142,675,000 | 769 |
| Derivatives | $10,097,000 | 505 |
| 2007-12-31 | Rank | |
| # of Employees: | 276 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $937,313,000 | 722 |
| Cash and due from depository institutions | $27,182,000 | 558 |
| Interest-bearing balances | $13,000 | 6,153 |
| Securities | $51,854,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $806,627,000 | 602 |
| Loan loss allowance | $7,740,000 | 737 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $17,431,000 | 687 |
| Other real estate owned | $1,800,000 | 558 |
| Goodwill and other intangibles | $3,031,000 | 1,190 |
| All other assets | $29,388,000 | 683 |
| Life insurance assets | $13,728,000 | 468 |
| Total liabilities and capital | $937,313,000 | 722 |
| Total liabilities | $855,941,000 | 706 |
| Total deposits | $754,458,000 | 675 |
| Interest-bearing deposits | $617,428,000 | 721 |
| Deposits held in domestic offices | $754,458,000 | 673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,941,000 | 618 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $62,443,000 | 853 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,099,000 | 1,168 |
| Total equity capital | $81,372,000 | 840 |
| Total bank equity capital | $81,372,000 | 840 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,360,000 | 1,131 |
| Surplus | $12,783,000 | 2,157 |
| Undivided profits | $64,229,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,094,000 | 778 |
| Earning assets | $858,494,000 | 715 |
| Long-term assets (5+ years) | $111,023,000 | 1,052 |
| Average Assets, year-to-date | $892,650,800 | 723 |
| Average Assets, quarterly | $921,022,500 | 725 |
| Volatile liabilities | $190,041,000 | 785 |
| Insider loans | $4,566,000 | 1,662 |
| FHLB advances | $61,293,000 | 794 |
| Loans and leases held for sale | $640,000 | 1,106 |
| Unused loan commitments | $164,703,000 | 686 |
| Tier 1 (core) risk-based capital | $79,625,000 | 781 |
| Tier 2 risk-based capital | $7,740,000 | 724 |
| Total risk weighted assets | $797,239,000 | 647 |
| Total unused commitments | $164,703,000 | 686 |
| Derivatives | $4,521,000 | 595 |
| 2007-09-30 | Rank | |
| # of Employees: | 276 | 555 |
| Assets and Liabilities | ||
| Total Assets: | $904,732,000 | 732 |
| Cash and due from depository institutions | $22,049,000 | 555 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $47,110,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $783,493,000 | 604 |
| Loan loss allowance | $7,614,000 | 714 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,875,000 | 687 |
| Other real estate owned | $1,950,000 | 555 |
| Goodwill and other intangibles | $2,990,000 | 1,184 |
| All other assets | $30,265,000 | 654 |
| Life insurance assets | $13,952,000 | 438 |
| Total liabilities and capital | $904,732,000 | 732 |
| Total liabilities | $826,412,000 | 712 |
| Total deposits | $735,653,000 | 680 |
| Interest-bearing deposits | $606,749,000 | 730 |
| Deposits held in domestic offices | $735,653,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,440,000 | 698 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $58,071,000 | 813 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,248,000 | 982 |
| Total equity capital | $78,320,000 | 869 |
| Total bank equity capital | $78,320,000 | 869 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,360,000 | 1,114 |
| Surplus | $12,783,000 | 2,124 |
| Undivided profits | $61,177,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,840,000 | 696 |
| Earning assets | $830,616,000 | 725 |
| Long-term assets (5+ years) | $106,023,000 | 1,076 |
| Average Assets, year-to-date | $881,485,250 | 729 |
| Average Assets, quarterly | $895,868,000 | 731 |
| Volatile liabilities | $161,593,000 | 892 |
| Insider loans | $5,319,000 | 1,398 |
| FHLB advances | $56,921,000 | 756 |
| Loans and leases held for sale | $2,034,000 | 598 |
| Unused loan commitments | $156,167,000 | 731 |
| Tier 1 (core) risk-based capital | $76,606,000 | 813 |
| Tier 2 risk-based capital | $7,614,000 | 727 |
| Total risk weighted assets | $784,051,000 | 637 |
| Total unused commitments | $156,167,000 | 731 |
| Derivatives | $7,001,000 | 528 |
| 2007-06-30 | Rank | |
| # of Employees: | 270 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $887,004,000 | 757 |
| Cash and due from depository institutions | $19,811,000 | 584 |
| Interest-bearing balances | $29,000 | 5,751 |
| Securities | $50,731,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $764,917,000 | 621 |
| Loan loss allowance | $7,427,000 | 716 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,019,000 | 671 |
| Other real estate owned | $1,950,000 | 584 |
| Goodwill and other intangibles | $2,928,000 | 1,202 |
| All other assets | $29,648,000 | 672 |
| Life insurance assets | $13,452,000 | 453 |
| Total liabilities and capital | $887,004,000 | 757 |
| Total liabilities | $810,818,000 | 737 |
| Total deposits | $720,342,000 | 714 |
| Interest-bearing deposits | $598,188,000 | 752 |
| Deposits held in domestic offices | $720,342,000 | 712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,018,000 | 691 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $58,288,000 | 774 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,170,000 | 1,122 |
| Total equity capital | $76,186,000 | 893 |
| Total bank equity capital | $76,186,000 | 893 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,360,000 | 1,104 |
| Surplus | $12,783,000 | 2,116 |
| Undivided profits | $59,043,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,467,000 | 711 |
| Earning assets | $815,677,000 | 750 |
| Long-term assets (5+ years) | $107,109,000 | 1,047 |
| Average Assets, year-to-date | $873,736,330 | 753 |
| Average Assets, quarterly | $876,481,000 | 756 |
| Volatile liabilities | $163,261,000 | 893 |
| Insider loans | $2,901,000 | 2,352 |
| FHLB advances | $56,888,000 | 723 |
| Loans and leases held for sale | $2,480,000 | 650 |
| Unused loan commitments | $160,716,000 | 724 |
| Tier 1 (core) risk-based capital | $74,586,000 | 837 |
| Tier 2 risk-based capital | $7,427,000 | 744 |
| Total risk weighted assets | $767,414,000 | 659 |
| Total unused commitments | $160,716,000 | 724 |
| Derivatives | $6,738,000 | 574 |
| 2007-03-31 | Rank | |
| # of Employees: | 265 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $865,958,000 | 759 |
| Cash and due from depository institutions | $18,570,000 | 588 |
| Interest-bearing balances | $30,000 | 5,772 |
| Securities | $55,216,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $744,916,000 | 618 |
| Loan loss allowance | $7,227,000 | 723 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,959,000 | 656 |
| Other real estate owned | $150,000 | 588 |
| Goodwill and other intangibles | $2,890,000 | 1,187 |
| All other assets | $27,257,000 | 697 |
| Life insurance assets | $12,331,000 | 481 |
| Total liabilities and capital | $865,958,000 | 759 |
| Total liabilities | $792,767,000 | 740 |
| Total deposits | $701,963,000 | 725 |
| Interest-bearing deposits | $581,776,000 | 761 |
| Deposits held in domestic offices | $701,963,000 | 722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,473,000 | 693 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $59,407,000 | 746 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,924,000 | 1,003 |
| Total equity capital | $73,191,000 | 905 |
| Total bank equity capital | $73,191,000 | 905 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,360,000 | 1,086 |
| Surplus | $12,783,000 | 2,084 |
| Undivided profits | $56,048,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,833,000 | 772 |
| Earning assets | $800,162,000 | 754 |
| Long-term assets (5+ years) | $110,215,000 | 1,001 |
| Average Assets, year-to-date | $867,102,500 | 752 |
| Average Assets, quarterly | $867,102,500 | 752 |
| Volatile liabilities | $158,658,000 | 881 |
| Insider loans | $2,831,000 | 2,372 |
| FHLB advances | $58,007,000 | 694 |
| Loans and leases held for sale | $2,263,000 | 643 |
| Unused loan commitments | $156,504,000 | 751 |
| Tier 1 (core) risk-based capital | $71,450,000 | 857 |
| Tier 2 risk-based capital | $7,227,000 | 754 |
| Total risk weighted assets | $748,954,000 | 654 |
| Total unused commitments | $156,504,000 | 751 |
| Derivatives | $7,329,000 | 559 |
| 2006-12-31 | Rank | |
| # of Employees: | 267 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $868,247,000 | 751 |
| Cash and due from depository institutions | $22,514,000 | 591 |
| Interest-bearing balances | $3,000 | 6,518 |
| Securities | $60,683,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $738,248,000 | 626 |
| Loan loss allowance | $7,030,000 | 732 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $16,344,000 | 666 |
| Other real estate owned | $204,000 | 591 |
| Goodwill and other intangibles | $2,851,000 | 1,178 |
| All other assets | $27,403,000 | 695 |
| Life insurance assets | $12,213,000 | 479 |
| Total liabilities and capital | $868,247,000 | 751 |
| Total liabilities | $796,776,000 | 734 |
| Total deposits | $717,917,000 | 696 |
| Interest-bearing deposits | $597,711,000 | 729 |
| Deposits held in domestic offices | $717,917,000 | 694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,024,000 | 750 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,433,000 | 873 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,402,000 | 1,075 |
| Total equity capital | $71,471,000 | 910 |
| Total bank equity capital | $71,471,000 | 910 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,360,000 | 1,070 |
| Surplus | $12,783,000 | 2,036 |
| Undivided profits | $54,328,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,123,000 | 743 |
| Earning assets | $798,934,000 | 743 |
| Long-term assets (5+ years) | $104,581,000 | 1,039 |
| Average Assets, year-to-date | $833,194,800 | 751 |
| Average Assets, quarterly | $856,021,000 | 752 |
| Volatile liabilities | $157,957,000 | 995 |
| Insider loans | $3,204,000 | 2,133 |
| FHLB advances | $49,033,000 | 829 |
| Loans and leases held for sale | $2,008,000 | 689 |
| Unused loan commitments | $177,374,000 | 661 |
| Tier 1 (core) risk-based capital | $69,751,000 | 868 |
| Tier 2 risk-based capital | $7,030,000 | 762 |
| Total risk weighted assets | $745,846,000 | 657 |
| Total unused commitments | $177,374,000 | 661 |
| Derivatives | $6,311,000 | 554 |
| 2006-09-30 | Rank | |
| # of Employees: | 261 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $843,795,000 | 770 |
| Cash and due from depository institutions | $16,587,000 | 614 |
| Interest-bearing balances | $20,000 | 6,043 |
| Securities | $57,696,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,061 |
| Net loans & leases | $721,821,000 | 636 |
| Loan loss allowance | $6,924,000 | 755 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,307,000 | 692 |
| Other real estate owned | $425,000 | 614 |
| Goodwill and other intangibles | $2,832,000 | 1,169 |
| All other assets | $27,397,000 | 712 |
| Life insurance assets | $12,093,000 | 462 |
| Total liabilities and capital | $843,795,000 | 770 |
| Total liabilities | $775,579,000 | 751 |
| Total deposits | $700,874,000 | 706 |
| Interest-bearing deposits | $587,427,000 | 734 |
| Deposits held in domestic offices | $700,874,000 | 705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,336,000 | 844 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $51,460,000 | 908 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,909,000 | 1,133 |
| Total equity capital | $68,216,000 | 962 |
| Total bank equity capital | $68,216,000 | 962 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,360,000 | 1,057 |
| Surplus | $12,783,000 | 2,001 |
| Undivided profits | $51,073,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,351,000 | 887 |
| Earning assets | $781,267,000 | 759 |
| Long-term assets (5+ years) | $112,909,000 | 955 |
| Average Assets, year-to-date | $824,431,750 | 764 |
| Average Assets, quarterly | $846,345,500 | 756 |
| Volatile liabilities | $153,780,000 | 1,030 |
| Insider loans | $5,449,000 | 1,303 |
| FHLB advances | $50,060,000 | 848 |
| Loans and leases held for sale | $1,004,000 | 946 |
| Unused loan commitments | $165,903,000 | 722 |
| Tier 1 (core) risk-based capital | $66,527,000 | 913 |
| Tier 2 risk-based capital | $6,924,000 | 772 |
| Total risk weighted assets | $717,678,000 | 682 |
| Total unused commitments | $165,903,000 | 722 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 268 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $848,896,000 | 761 |
| Cash and due from depository institutions | $31,310,000 | 594 |
| Interest-bearing balances | $14,000 | 6,230 |
| Securities | $57,560,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $715,622,000 | 636 |
| Loan loss allowance | $6,617,000 | 773 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,473,000 | 725 |
| Other real estate owned | $414,000 | 594 |
| Goodwill and other intangibles | $2,819,000 | 1,156 |
| All other assets | $26,698,000 | 727 |
| Life insurance assets | $11,975,000 | 456 |
| Total liabilities and capital | $848,896,000 | 761 |
| Total liabilities | $782,756,000 | 737 |
| Total deposits | $695,706,000 | 701 |
| Interest-bearing deposits | $574,904,000 | 739 |
| Deposits held in domestic offices | $695,706,000 | 699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,779,000 | 598 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $47,454,000 | 980 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,817,000 | 1,298 |
| Total equity capital | $66,140,000 | 956 |
| Total bank equity capital | $66,140,000 | 956 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,360,000 | 1,038 |
| Surplus | $12,783,000 | 1,961 |
| Undivided profits | $48,997,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,661,000 | 742 |
| Earning assets | $773,196,000 | 758 |
| Long-term assets (5+ years) | $103,001,000 | 1,026 |
| Average Assets, year-to-date | $817,977,330 | 769 |
| Average Assets, quarterly | $830,659,500 | 764 |
| Volatile liabilities | $175,317,000 | 891 |
| Insider loans | $4,480,000 | 1,546 |
| FHLB advances | $46,554,000 | 908 |
| Loans and leases held for sale | $2,719,000 | 560 |
| Unused loan commitments | $159,495,000 | 732 |
| Tier 1 (core) risk-based capital | $64,710,000 | 917 |
| Tier 2 risk-based capital | $6,617,000 | 786 |
| Total risk weighted assets | $708,295,000 | 681 |
| Total unused commitments | $159,495,000 | 732 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 258 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $812,423,000 | 773 |
| Cash and due from depository institutions | $31,495,000 | 612 |
| Interest-bearing balances | $30,000 | 5,905 |
| Securities | $59,471,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $14,156,000 | 1,056 |
| Net loans & leases | $664,588,000 | 657 |
| Loan loss allowance | $6,341,000 | 794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,198,000 | 726 |
| Other real estate owned | $298,000 | 612 |
| Goodwill and other intangibles | $2,816,000 | 1,132 |
| All other assets | $25,401,000 | 730 |
| Life insurance assets | $11,860,000 | 447 |
| Total liabilities and capital | $812,423,000 | 773 |
| Total liabilities | $749,101,000 | 752 |
| Total deposits | $678,412,000 | 704 |
| Interest-bearing deposits | $556,879,000 | 748 |
| Deposits held in domestic offices | $678,412,000 | 702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,814,000 | 826 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $48,295,000 | 924 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,580,000 | 1,117 |
| Total equity capital | $63,322,000 | 983 |
| Total bank equity capital | $63,322,000 | 983 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,360,000 | 1,024 |
| Surplus | $12,783,000 | 1,905 |
| Undivided profits | $46,179,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,103,000 | 785 |
| Earning assets | $738,245,000 | 777 |
| Long-term assets (5+ years) | $111,556,000 | 937 |
| Average Assets, year-to-date | $802,518,000 | 773 |
| Average Assets, quarterly | $802,518,000 | 773 |
| Volatile liabilities | $150,534,000 | 981 |
| Insider loans | $4,588,000 | 1,477 |
| FHLB advances | $47,395,000 | 867 |
| Loans and leases held for sale | $2,743,000 | 493 |
| Unused loan commitments | $167,002,000 | 708 |
| Tier 1 (core) risk-based capital | $61,759,000 | 949 |
| Tier 2 risk-based capital | $6,341,000 | 805 |
| Total risk weighted assets | $667,310,000 | 694 |
| Total unused commitments | $167,002,000 | 708 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 255 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $792,613,000 | 787 |
| Cash and due from depository institutions | $33,154,000 | 617 |
| Interest-bearing balances | $23,000 | 6,106 |
| Securities | $62,519,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $15,295,000 | 879 |
| Net loans & leases | $639,557,000 | 669 |
| Loan loss allowance | $6,133,000 | 797 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,132,000 | 719 |
| Other real estate owned | $285,000 | 617 |
| Goodwill and other intangibles | $2,842,000 | 1,116 |
| All other assets | $24,829,000 | 735 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $792,613,000 | 787 |
| Total liabilities | $731,322,000 | 760 |
| Total deposits | $656,013,000 | 714 |
| Interest-bearing deposits | $532,220,000 | 763 |
| Deposits held in domestic offices | $656,013,000 | 712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,027,000 | 725 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $48,906,000 | 941 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,376,000 | 1,422 |
| Total equity capital | $61,291,000 | 1,006 |
| Total bank equity capital | $61,291,000 | 1,006 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,360,000 | 1,007 |
| Surplus | $12,783,000 | 1,860 |
| Undivided profits | $44,148,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,877,000 | 826 |
| Earning assets | $717,394,000 | 791 |
| Long-term assets (5+ years) | $120,791,000 | 859 |
| Average Assets, year-to-date | $718,689,400 | 821 |
| Average Assets, quarterly | $765,823,500 | 804 |
| Volatile liabilities | $156,589,000 | 942 |
| Insider loans | $4,644,000 | 1,451 |
| FHLB advances | $48,006,000 | 868 |
| Loans and leases held for sale | $494,000 | 1,160 |
| Unused loan commitments | $143,838,000 | 765 |
| Tier 1 (core) risk-based capital | $59,615,000 | 966 |
| Tier 2 risk-based capital | $6,133,000 | 809 |
| Total risk weighted assets | $634,197,000 | 723 |
| Total unused commitments | $143,838,000 | 765 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 254 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $739,034,000 | 815 |
| Cash and due from depository institutions | $26,979,000 | 621 |
| Interest-bearing balances | $38,000 | 5,860 |
| Securities | $59,497,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $611,075,000 | 676 |
| Loan loss allowance | $6,070,000 | 801 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,691,000 | 726 |
| Other real estate owned | $173,000 | 621 |
| Goodwill and other intangibles | $3,133,000 | 1,032 |
| All other assets | $24,486,000 | 719 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $739,034,000 | 815 |
| Total liabilities | $680,506,000 | 797 |
| Total deposits | $603,830,000 | 749 |
| Interest-bearing deposits | $488,969,000 | 802 |
| Deposits held in domestic offices | $603,830,000 | 748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,502,000 | 710 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $49,657,000 | 920 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,517,000 | 1,068 |
| Total equity capital | $58,528,000 | 1,042 |
| Total bank equity capital | $58,528,000 | 1,042 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,360,000 | 975 |
| Surplus | $12,783,000 | 1,802 |
| Undivided profits | $41,385,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,829,000 | 797 |
| Earning assets | $670,610,000 | 823 |
| Long-term assets (5+ years) | $121,130,000 | 854 |
| Average Assets, year-to-date | $700,208,500 | 829 |
| Average Assets, quarterly | $724,970,000 | 827 |
| Volatile liabilities | $127,225,000 | 1,075 |
| Insider loans | $4,632,000 | 1,394 |
| FHLB advances | $48,007,000 | 867 |
| Loans and leases held for sale | $1,804,000 | 717 |
| Unused loan commitments | $115,059,000 | 888 |
| Tier 1 (core) risk-based capital | $56,737,000 | 986 |
| Tier 2 risk-based capital | $6,070,000 | 801 |
| Total risk weighted assets | $594,801,000 | 743 |
| Total unused commitments | $115,059,000 | 889 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 263 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $710,906,000 | 832 |
| Cash and due from depository institutions | $26,643,000 | 592 |
| Interest-bearing balances | $53,000 | 5,638 |
| Securities | $59,694,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $584,588,000 | 695 |
| Loan loss allowance | $5,930,000 | 821 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,446,000 | 795 |
| Other real estate owned | $535,000 | 592 |
| Goodwill and other intangibles | $3,083,000 | 1,030 |
| All other assets | $23,917,000 | 730 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $710,906,000 | 832 |
| Total liabilities | $658,739,000 | 802 |
| Total deposits | $580,012,000 | 774 |
| Interest-bearing deposits | $461,839,000 | 828 |
| Deposits held in domestic offices | $580,012,000 | 772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,663,000 | 703 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,142,000 | 888 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,922,000 | 1,450 |
| Total equity capital | $52,167,000 | 1,139 |
| Total bank equity capital | $52,167,000 | 1,139 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,360,000 | 957 |
| Surplus | $8,283,000 | 2,507 |
| Undivided profits | $39,524,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,583,000 | 773 |
| Earning assets | $644,335,000 | 845 |
| Long-term assets (5+ years) | $113,805,000 | 887 |
| Average Assets, year-to-date | $687,266,670 | 835 |
| Average Assets, quarterly | $699,192,000 | 828 |
| Volatile liabilities | $121,792,000 | 1,080 |
| Insider loans | $4,623,000 | 1,373 |
| FHLB advances | $51,242,000 | 824 |
| Loans and leases held for sale | $932,000 | 1,005 |
| Unused loan commitments | $108,122,000 | 911 |
| Tier 1 (core) risk-based capital | $50,223,000 | 1,092 |
| Tier 2 risk-based capital | $5,930,000 | 807 |
| Total risk weighted assets | $560,225,000 | 764 |
| Total unused commitments | $108,122,000 | 911 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 246 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $687,478,000 | 847 |
| Cash and due from depository institutions | $32,865,000 | 626 |
| Interest-bearing balances | $110,000 | 4,923 |
| Securities | $65,131,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $15,240,000 | 804 |
| Net loans & leases | $537,195,000 | 734 |
| Loan loss allowance | $5,765,000 | 833 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,310,000 | 787 |
| Other real estate owned | $457,000 | 626 |
| Goodwill and other intangibles | $3,066,000 | 1,023 |
| All other assets | $21,214,000 | 790 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $687,478,000 | 847 |
| Total liabilities | $638,033,000 | 816 |
| Total deposits | $577,036,000 | 770 |
| Interest-bearing deposits | $461,152,000 | 810 |
| Deposits held in domestic offices | $577,036,000 | 769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,966,000 | 786 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,976,000 | 1,106 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,055,000 | 1,100 |
| Total equity capital | $49,445,000 | 1,165 |
| Total bank equity capital | $49,445,000 | 1,165 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,360,000 | 946 |
| Surplus | $8,283,000 | 2,459 |
| Undivided profits | $36,802,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,082,000 | 892 |
| Earning assets | $617,676,000 | 857 |
| Long-term assets (5+ years) | $105,216,000 | 976 |
| Average Assets, year-to-date | $675,447,000 | 855 |
| Average Assets, quarterly | $675,447,000 | 855 |
| Volatile liabilities | $113,141,000 | 1,094 |
| Insider loans | $4,540,000 | 1,362 |
| FHLB advances | $37,076,000 | 1,045 |
| Loans and leases held for sale | $1,030,000 | 899 |
| Unused loan commitments | $100,925,000 | 940 |
| Tier 1 (core) risk-based capital | $47,694,000 | 1,130 |
| Tier 2 risk-based capital | $5,765,000 | 815 |
| Total risk weighted assets | $524,057,000 | 787 |
| Total unused commitments | $100,925,000 | 940 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 234 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $663,416,000 | 875 |
| Cash and due from depository institutions | $23,343,000 | 672 |
| Interest-bearing balances | $130,000 | 4,775 |
| Securities | $62,925,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $18,561,000 | 618 |
| Net loans & leases | $522,526,000 | 748 |
| Loan loss allowance | $5,628,000 | 854 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,127,000 | 795 |
| Other real estate owned | $148,000 | 672 |
| Goodwill and other intangibles | $3,044,000 | 1,015 |
| All other assets | $20,742,000 | 785 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $663,416,000 | 875 |
| Total liabilities | $616,175,000 | 839 |
| Total deposits | $562,231,000 | 790 |
| Interest-bearing deposits | $457,107,000 | 817 |
| Deposits held in domestic offices | $562,231,000 | 787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,909,000 | 792 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $32,379,000 | 1,242 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,656,000 | 1,522 |
| Total equity capital | $47,241,000 | 1,216 |
| Total bank equity capital | $47,241,000 | 1,216 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,360,000 | 926 |
| Surplus | $8,283,000 | 2,411 |
| Undivided profits | $34,598,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,788,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,927,000 | 930 |
| Earning assets | $604,142,000 | 876 |
| Long-term assets (5+ years) | $109,012,000 | 965 |
| Average Assets, year-to-date | $620,206,000 | 891 |
| Average Assets, quarterly | $645,026,000 | 885 |
| Volatile liabilities | $125,625,000 | 987 |
| Insider loans | $4,592,000 | 1,331 |
| FHLB advances | $32,379,000 | 1,150 |
| Loans and leases held for sale | $732,000 | 990 |
| Unused loan commitments | $87,983,000 | 1,023 |
| Tier 1 (core) risk-based capital | $45,201,000 | 1,185 |
| Tier 2 risk-based capital | $5,628,000 | 843 |
| Total risk weighted assets | $507,617,000 | 810 |
| Total unused commitments | $87,983,000 | 1,023 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 228 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $626,636,000 | 908 |
| Cash and due from depository institutions | $30,512,000 | 688 |
| Interest-bearing balances | $1,913,000 | 2,177 |
| Securities | $61,896,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 5,478 |
| Net loans & leases | $500,835,000 | 755 |
| Loan loss allowance | $5,601,000 | 847 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,047,000 | 772 |
| Other real estate owned | $223,000 | 688 |
| Goodwill and other intangibles | $3,037,000 | 993 |
| All other assets | $17,821,000 | 869 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $626,636,000 | 908 |
| Total liabilities | $581,801,000 | 880 |
| Total deposits | $531,634,000 | 810 |
| Interest-bearing deposits | $427,410,000 | 858 |
| Deposits held in domestic offices | $531,634,000 | 806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,430,000 | 777 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $28,418,000 | 1,369 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,319,000 | 1,698 |
| Total equity capital | $44,835,000 | 1,271 |
| Total bank equity capital | $44,835,000 | 1,271 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,360,000 | 907 |
| Surplus | $7,803,000 | 2,501 |
| Undivided profits | $32,672,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,578,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,855,000 | 967 |
| Earning assets | $564,909,000 | 919 |
| Long-term assets (5+ years) | $112,054,000 | 942 |
| Average Assets, year-to-date | $609,403,500 | 904 |
| Average Assets, quarterly | $613,261,500 | 917 |
| Volatile liabilities | $98,978,000 | 1,193 |
| Insider loans | $4,850,000 | 1,205 |
| FHLB advances | $27,518,000 | 1,291 |
| Loans and leases held for sale | $718,000 | 1,031 |
| Unused loan commitments | $80,441,000 | 1,091 |
| Tier 1 (core) risk-based capital | $42,653,000 | 1,242 |
| Tier 2 risk-based capital | $5,601,000 | 823 |
| Total risk weighted assets | $480,349,000 | 839 |
| Total unused commitments | $80,441,000 | 1,092 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 230 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $599,887,000 | 932 |
| Cash and due from depository institutions | $31,850,000 | 684 |
| Interest-bearing balances | $8,391,000 | 734 |
| Securities | $64,450,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 5,364 |
| Net loans & leases | $470,975,000 | 782 |
| Loan loss allowance | $5,465,000 | 859 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,136,000 | 741 |
| Other real estate owned | $104,000 | 684 |
| Goodwill and other intangibles | $3,022,000 | 976 |
| All other assets | $17,056,000 | 929 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $599,887,000 | 932 |
| Total liabilities | $556,545,000 | 908 |
| Total deposits | $517,847,000 | 827 |
| Interest-bearing deposits | $422,483,000 | 851 |
| Deposits held in domestic offices | $517,847,000 | 823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,015,000 | 800 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,405,000 | 1,798 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,278,000 | 1,601 |
| Total equity capital | $43,342,000 | 1,257 |
| Total bank equity capital | $43,342,000 | 1,257 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,360,000 | 890 |
| Surplus | $7,803,000 | 2,461 |
| Undivided profits | $31,179,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,549,000 | 1,022 |
| Earning assets | $544,110,000 | 941 |
| Long-term assets (5+ years) | $120,938,000 | 906 |
| Average Assets, year-to-date | $603,659,330 | 904 |
| Average Assets, quarterly | $604,917,500 | 915 |
| Volatile liabilities | $91,660,000 | 1,239 |
| Insider loans | $4,954,000 | 1,140 |
| FHLB advances | $17,505,000 | 1,738 |
| Loans and leases held for sale | $238,000 | 1,432 |
| Unused loan commitments | $67,917,000 | 1,211 |
| Tier 1 (core) risk-based capital | $41,569,000 | 1,248 |
| Tier 2 risk-based capital | $5,465,000 | 838 |
| Total risk weighted assets | $459,459,000 | 855 |
| Total unused commitments | $67,917,000 | 1,211 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 246 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $609,948,000 | 909 |
| Cash and due from depository institutions | $46,234,000 | 641 |
| Interest-bearing balances | $17,408,000 | 410 |
| Securities | $70,627,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $5,178,000 | 2,746 |
| Net loans & leases | $456,195,000 | 792 |
| Loan loss allowance | $5,344,000 | 873 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,888,000 | 743 |
| Other real estate owned | $290,000 | 641 |
| Goodwill and other intangibles | $2,962,000 | 960 |
| All other assets | $16,574,000 | 903 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $609,948,000 | 909 |
| Total liabilities | $567,397,000 | 878 |
| Total deposits | $529,009,000 | 825 |
| Interest-bearing deposits | $433,970,000 | 850 |
| Deposits held in domestic offices | $529,009,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,821,000 | 773 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,565,000 | 1,756 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,002,000 | 1,444 |
| Total equity capital | $42,551,000 | 1,310 |
| Total bank equity capital | $42,551,000 | 1,310 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,360,000 | 884 |
| Surplus | $7,803,000 | 2,427 |
| Undivided profits | $30,388,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,517,000 | 1,031 |
| Earning assets | $549,408,000 | 927 |
| Long-term assets (5+ years) | $129,374,000 | 831 |
| Average Assets, year-to-date | $605,545,500 | 906 |
| Average Assets, quarterly | $605,545,500 | 906 |
| Volatile liabilities | $95,481,000 | 1,126 |
| Insider loans | $5,970,000 | 927 |
| FHLB advances | $17,565,000 | 1,651 |
| Loans and leases held for sale | $1,142,000 | 932 |
| Unused loan commitments | $60,630,000 | 1,295 |
| Tier 1 (core) risk-based capital | $39,770,000 | 1,287 |
| Tier 2 risk-based capital | $5,344,000 | 850 |
| Total risk weighted assets | $440,217,000 | 870 |
| Total unused commitments | $60,630,000 | 1,299 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 227 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $601,143,000 | 926 |
| Cash and due from depository institutions | $53,114,000 | 703 |
| Interest-bearing balances | $21,641,000 | 297 |
| Securities | $74,807,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $4,960,000 | 2,306 |
| Net loans & leases | $439,119,000 | 818 |
| Loan loss allowance | $5,217,000 | 904 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,088,000 | 728 |
| Other real estate owned | $384,000 | 703 |
| Goodwill and other intangibles | $2,953,000 | 963 |
| All other assets | $13,718,000 | 1,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $601,143,000 | 926 |
| Total liabilities | $559,920,000 | 893 |
| Total deposits | $526,244,000 | 823 |
| Interest-bearing deposits | $430,093,000 | 861 |
| Deposits held in domestic offices | $526,244,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,788,000 | 919 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,679,000 | 1,763 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,209,000 | 1,728 |
| Total equity capital | $41,223,000 | 1,323 |
| Total bank equity capital | $41,223,000 | 1,323 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,360,000 | 885 |
| Surplus | $7,803,000 | 2,395 |
| Undivided profits | $29,060,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,564,000 | 1,029 |
| Earning assets | $540,527,000 | 939 |
| Long-term assets (5+ years) | $115,128,000 | 952 |
| Average Assets, year-to-date | $556,544,400 | 958 |
| Average Assets, quarterly | $601,900,500 | 917 |
| Volatile liabilities | $81,162,000 | 1,312 |
| Insider loans | $6,795,000 | 786 |
| FHLB advances | $17,679,000 | 1,654 |
| Loans and leases held for sale | $863,000 | 936 |
| Unused loan commitments | $64,468,000 | 1,192 |
| Tier 1 (core) risk-based capital | $38,718,000 | 1,310 |
| Tier 2 risk-based capital | $5,217,000 | 877 |
| Total risk weighted assets | $422,847,000 | 906 |
| Total unused commitments | $64,468,000 | 1,194 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 227 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $602,658,000 | 936 |
| Cash and due from depository institutions | $56,103,000 | 709 |
| Interest-bearing balances | $26,929,000 | 287 |
| Securities | $66,459,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $28,949,000 | 496 |
| Net loans & leases | $421,484,000 | 844 |
| Loan loss allowance | $5,303,000 | 896 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,151,000 | 720 |
| Other real estate owned | $484,000 | 709 |
| Goodwill and other intangibles | $2,935,000 | 956 |
| All other assets | $14,093,000 | 1,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $602,658,000 | 936 |
| Total liabilities | $563,150,000 | 894 |
| Total deposits | $532,846,000 | 839 |
| Interest-bearing deposits | $437,587,000 | 864 |
| Deposits held in domestic offices | $532,846,000 | |