Home > The First Bank > Assets and Liabilities
The First Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 1,078 | 136 |
| Assets and Liabilities | ||
| Total Assets: | $7,990,362,000 | 197 |
| Cash and due from depository institutions | $355,147,000 | 136 |
| Interest-bearing balances | $130,948,000 | 445 |
| Securities | $1,696,904,000 | 170 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $5,118,924,000 | 205 |
| Loan loss allowance | $54,032,000 | 207 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $180,173,000 | 90 |
| Other real estate owned | $8,320,000 | 136 |
| Goodwill and other intangibles | $341,332,000 | 106 |
| All other assets | $289,562,000 | 185 |
| Life insurance assets | $133,900,000 | 126 |
| Total liabilities and capital | $7,990,362,000 | 196 |
| Total liabilities | $6,935,942,000 | 204 |
| Total deposits | $6,476,430,000 | 195 |
| Interest-bearing deposits | $4,613,858,000 | 198 |
| Deposits held in domestic offices | $6,476,430,000 | 194 |
| % insured | 66.99% | 3,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $391,739,000 | 201 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $67,773,000 | 290 |
| Total equity capital | $1,054,420,000 | 170 |
| Total bank equity capital | $1,054,420,000 | 167 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,149,000 | 446 |
| Surplus | $934,652,000 | 125 |
| Undivided profits | $114,619,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $11,854,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $33,300,000 | 197 |
| Earning assets | $6,946,776,000 | 204 |
| Long-term assets (5+ years) | $2,981,708,000 | 166 |
| Average Assets, year-to-date | $7,637,551,200 | 200 |
| Average Assets, quarterly | $7,932,760,500 | 193 |
| Volatile liabilities | $651,553,000 | 220 |
| Insider loans | $23,679,000 | 287 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $2,914,000 | 376 |
| Unused loan commitments | $924,073,000 | 254 |
| Tier 1 (core) risk-based capital | $821,246,000 | 190 |
| Tier 2 risk-based capital | $53,825,000 | 193 |
| Total risk weighted assets | $5,933,486,000 | 189 |
| Total unused commitments | $924,073,000 | 254 |
| Derivatives | $514,862,000 | 227 |
| 2023-09-30 | Rank | |
| # of Employees: | 1,074 | 140 |
| Assets and Liabilities | ||
| Total Assets: | $7,875,159,000 | 199 |
| Cash and due from depository institutions | $197,632,000 | 140 |
| Interest-bearing balances | $75,756,000 | 695 |
| Securities | $1,800,495,000 | 162 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $5,042,195,000 | 205 |
| Loan loss allowance | $53,565,000 | 214 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $181,630,000 | 89 |
| Other real estate owned | $4,920,000 | 140 |
| Goodwill and other intangibles | $343,869,000 | 105 |
| All other assets | $304,418,000 | 194 |
| Life insurance assets | $133,192,000 | 127 |
| Total liabilities and capital | $7,875,159,000 | 199 |
| Total liabilities | $6,872,547,000 | 204 |
| Total deposits | $6,494,825,000 | 190 |
| Interest-bearing deposits | $4,512,364,000 | 202 |
| Deposits held in domestic offices | $6,494,825,000 | 190 |
| % insured | 67.12% | 3,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $303,784,000 | 242 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $73,938,000 | 286 |
| Total equity capital | $1,002,612,000 | 171 |
| Total bank equity capital | $1,002,612,000 | 169 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $5,149,000 | 453 |
| Surplus | $934,652,000 | 127 |
| Undivided profits | $62,811,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $17,476,000 | 283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $30,542,000 | 202 |
| Earning assets | $6,918,446,000 | 201 |
| Long-term assets (5+ years) | $3,099,301,000 | 167 |
| Average Assets, year-to-date | $7,549,348,500 | 202 |
| Average Assets, quarterly | $7,863,242,500 | 198 |
| Volatile liabilities | $553,232,000 | 234 |
| Insider loans | $27,615,000 | 233 |
| FHLB advances | $22,000,000 | 1,150 |
| Loans and leases held for sale | $5,960,000 | 302 |
| Unused loan commitments | $983,624,000 | 256 |
| Tier 1 (core) risk-based capital | $811,381,000 | 192 |
| Tier 2 risk-based capital | $53,338,000 | 201 |
| Total risk weighted assets | $5,861,498,000 | 189 |
| Total unused commitments | $983,624,000 | 256 |
| Derivatives | $426,640,000 | 238 |
| 2023-06-30 | Rank | |
| # of Employees: | 1,052 | 139 |
| Assets and Liabilities | ||
| Total Assets: | $7,851,326,000 | 193 |
| Cash and due from depository institutions | $193,247,000 | 139 |
| Interest-bearing balances | $88,262,000 | 595 |
| Securities | $1,862,576,000 | 160 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $4,964,913,000 | 201 |
| Loan loss allowance | $52,614,000 | 208 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $184,193,000 | 87 |
| Other real estate owned | $5,588,000 | 139 |
| Goodwill and other intangibles | $346,104,000 | 103 |
| All other assets | $294,705,000 | 187 |
| Life insurance assets | $132,391,000 | 123 |
| Total liabilities and capital | $7,851,326,000 | 189 |
| Total liabilities | $6,850,839,000 | 198 |
| Total deposits | $6,510,298,000 | 186 |
| Interest-bearing deposits | $5,109,210,000 | 172 |
| Deposits held in domestic offices | $6,510,298,000 | 186 |
| % insured | 66.24% | 3,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $281,829,000 | 263 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $58,712,000 | 295 |
| Total equity capital | $1,000,487,000 | 169 |
| Total bank equity capital | $1,000,487,000 | 171 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,149,000 | 455 |
| Surplus | $934,652,000 | 124 |
| Undivided profits | $60,686,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $16,037,000 | 282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $30,837,000 | 187 |
| Earning assets | $6,915,751,000 | 196 |
| Long-term assets (5+ years) | $3,197,112,000 | 163 |
| Average Assets, year-to-date | $7,440,745,000 | 198 |
| Average Assets, quarterly | $7,929,309,000 | 185 |
| Volatile liabilities | $478,702,000 | 262 |
| Insider loans | $27,920,000 | 222 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $6,602,000 | 320 |
| Unused loan commitments | $1,066,952,000 | 243 |
| Tier 1 (core) risk-based capital | $780,442,000 | 190 |
| Tier 2 risk-based capital | $52,219,000 | 201 |
| Total risk weighted assets | $5,899,095,000 | 186 |
| Total unused commitments | $1,066,952,000 | 243 |
| Derivatives | $376,035,000 | 243 |
| 2023-03-31 | Rank | |
| # of Employees: | 1,089 | 141 |
| Assets and Liabilities | ||
| Total Assets: | $8,007,292,000 | 190 |
| Cash and due from depository institutions | $332,638,000 | 141 |
| Interest-bearing balances | $226,906,000 | 284 |
| Securities | $1,927,952,000 | 162 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $4,921,399,000 | 204 |
| Loan loss allowance | $52,450,000 | 212 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $184,839,000 | 90 |
| Other real estate owned | $5,066,000 | 141 |
| Goodwill and other intangibles | $347,777,000 | 102 |
| All other assets | $287,621,000 | 188 |
| Life insurance assets | $131,600,000 | 127 |
| Total liabilities and capital | $8,007,292,000 | 190 |
| Total liabilities | $6,973,705,000 | 197 |
| Total deposits | $6,676,347,000 | 187 |
| Interest-bearing deposits | $5,190,084,000 | 174 |
| Deposits held in domestic offices | $6,676,347,000 | 187 |
| % insured | 65.54% | 3,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $251,873,000 | 268 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $45,485,000 | 338 |
| Total equity capital | $1,033,587,000 | 167 |
| Total bank equity capital | $1,033,587,000 | 167 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,149,000 | 455 |
| Surplus | $934,652,000 | 129 |
| Undivided profits | $93,786,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $17,386,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $29,983,000 | 191 |
| Earning assets | $7,076,257,000 | 194 |
| Long-term assets (5+ years) | $3,495,418,000 | 163 |
| Average Assets, year-to-date | $7,235,454,500 | 209 |
| Average Assets, quarterly | $7,235,454,500 | 209 |
| Volatile liabilities | $436,398,000 | 271 |
| Insider loans | $27,637,000 | 218 |
| FHLB advances | $250,000,000 | 225 |
| Loans and leases held for sale | $4,073,000 | 334 |
| Unused loan commitments | $1,001,577,000 | 258 |
| Tier 1 (core) risk-based capital | $790,957,000 | 194 |
| Tier 2 risk-based capital | $52,055,000 | 203 |
| Total risk weighted assets | $5,827,093,000 | 191 |
| Total unused commitments | $1,001,577,000 | 258 |
| Derivatives | $347,397,000 | 250 |
| 2022-12-31 | Rank | |
| # of Employees: | 870 | 179 |
| Assets and Liabilities | ||
| Total Assets: | $6,463,617,000 | 233 |
| Cash and due from depository institutions | $151,311,000 | 179 |
| Interest-bearing balances | $78,139,000 | 597 |
| Securities | $1,948,585,000 | 171 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $3,739,683,000 | 252 |
| Loan loss allowance | $38,917,000 | 259 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $151,070,000 | 111 |
| Other real estate owned | $4,832,000 | 179 |
| Goodwill and other intangibles | $214,890,000 | 132 |
| All other assets | $253,246,000 | 211 |
| Life insurance assets | $95,239,000 | 168 |
| Total liabilities and capital | $6,463,617,000 | 233 |
| Total liabilities | $5,686,516,000 | 240 |
| Total deposits | $5,510,339,000 | 226 |
| Interest-bearing deposits | $4,232,992,000 | 206 |
| Deposits held in domestic offices | $5,510,339,000 | 226 |
| % insured | 62.35% | 3,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $132,018,000 | 361 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $44,159,000 | 342 |
| Total equity capital | $777,101,000 | 198 |
| Total bank equity capital | $777,101,000 | 198 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,149,000 | 457 |
| Surplus | $705,664,000 | 157 |
| Undivided profits | $66,288,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,880,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $27,723,000 | 198 |
| Earning assets | $5,766,407,000 | 234 |
| Long-term assets (5+ years) | $3,016,404,000 | 180 |
| Average Assets, year-to-date | $6,238,635,400 | 229 |
| Average Assets, quarterly | $6,453,417,000 | 229 |
| Volatile liabilities | $266,137,000 | 361 |
| Insider loans | $26,846,000 | 228 |
| FHLB advances | $130,100,000 | 328 |
| Loans and leases held for sale | $4,443,000 | 318 |
| Unused loan commitments | $657,944,000 | 339 |
| Tier 1 (core) risk-based capital | $701,099,000 | 213 |
| Tier 2 risk-based capital | $38,517,000 | 242 |
| Total risk weighted assets | $4,500,882,000 | 233 |
| Total unused commitments | $657,944,000 | 339 |
| Derivatives | $338,842,000 | 235 |
| 2022-09-30 | Rank | |
| # of Employees: | 882 | 176 |
| Assets and Liabilities | ||
| Total Assets: | $6,443,217,000 | 226 |
| Cash and due from depository institutions | $163,640,000 | 176 |
| Interest-bearing balances | $92,676,000 | 643 |
| Securities | $1,972,962,000 | 174 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $3,683,257,000 | 253 |
| Loan loss allowance | $38,356,000 | 258 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $149,269,000 | 109 |
| Other real estate owned | $10,329,000 | 176 |
| Goodwill and other intangibles | $214,708,000 | 132 |
| All other assets | $249,052,000 | 212 |
| Life insurance assets | $95,019,000 | 166 |
| Total liabilities and capital | $6,443,217,000 | 226 |
| Total liabilities | $5,693,179,000 | 235 |
| Total deposits | $5,557,482,000 | 223 |
| Interest-bearing deposits | $4,245,273,000 | 202 |
| Deposits held in domestic offices | $5,557,482,000 | 223 |
| % insured | 61.23% | 3,836 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 527 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $81,962,000 | 418 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $43,735,000 | 338 |
| Total equity capital | $750,038,000 | 202 |
| Total bank equity capital | $750,038,000 | 202 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,149,000 | 470 |
| Surplus | $705,664,000 | 152 |
| Undivided profits | $39,225,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $16,415,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $24,623,000 | 198 |
| Earning assets | $5,748,895,000 | 235 |
| Long-term assets (5+ years) | $3,048,104,000 | 182 |
| Average Assets, year-to-date | $6,182,390,000 | 233 |
| Average Assets, quarterly | $6,236,425,500 | 233 |
| Volatile liabilities | $200,489,000 | 369 |
| Insider loans | $26,197,000 | 223 |
| FHLB advances | $80,000,000 | 376 |
| Loans and leases held for sale | $2,225,000 | 490 |
| Unused loan commitments | $712,634,000 | 319 |
| Tier 1 (core) risk-based capital | $682,607,000 | 213 |
| Tier 2 risk-based capital | $37,933,000 | 243 |
| Total risk weighted assets | $4,395,058,000 | 235 |
| Total unused commitments | $712,634,000 | 319 |
| Derivatives | $326,621,000 | 243 |
| 2022-06-30 | Rank | |
| # of Employees: | 807 | 194 |
| Assets and Liabilities | ||
| Total Assets: | $6,029,634,000 | 239 |
| Cash and due from depository institutions | $356,453,000 | 194 |
| Interest-bearing balances | $237,650,000 | 336 |
| Securities | $2,082,401,000 | 168 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $3,099,227,000 | 275 |
| Loan loss allowance | $32,400,000 | 291 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $131,483,000 | 123 |
| Other real estate owned | $1,985,000 | 194 |
| Goodwill and other intangibles | $184,323,000 | 139 |
| All other assets | $173,762,000 | 251 |
| Life insurance assets | $84,432,000 | 178 |
| Total liabilities and capital | $6,029,634,000 | 239 |
| Total liabilities | $5,337,242,000 | 245 |
| Total deposits | $5,310,399,000 | 232 |
| Interest-bearing deposits | $4,483,356,000 | 193 |
| Deposits held in domestic offices | $5,310,399,000 | 232 |
| % insured | 60.15% | 3,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,006,000 | 1,954 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $24,837,000 | 425 |
| Total equity capital | $692,392,000 | 213 |
| Total bank equity capital | $692,392,000 | 213 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,149,000 | 470 |
| Surplus | $604,410,000 | 160 |
| Undivided profits | $82,833,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $24,204,000 | 198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $24,543,000 | 180 |
| Earning assets | $5,419,278,000 | 242 |
| Long-term assets (5+ years) | $2,964,702,000 | 182 |
| Average Assets, year-to-date | $6,095,447,667 | 235 |
| Average Assets, quarterly | $6,109,715,000 | 237 |
| Volatile liabilities | $130,602,000 | 469 |
| Insider loans | $21,782,000 | 274 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $6,703,000 | 335 |
| Unused loan commitments | $695,146,000 | 314 |
| Tier 1 (core) risk-based capital | $625,511,000 | 230 |
| Tier 2 risk-based capital | $31,864,000 | 270 |
| Total risk weighted assets | $3,872,224,000 | 250 |
| Total unused commitments | $695,146,000 | 314 |
| Derivatives | $22,478,000 | 588 |
| 2022-03-31 | Rank | |
| # of Employees: | 797 | 194 |
| Assets and Liabilities | ||
| Total Assets: | $6,189,796,000 | 234 |
| Cash and due from depository institutions | $801,767,000 | 194 |
| Interest-bearing balances | $676,904,000 | 185 |
| Securities | $1,963,740,000 | 174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,946,839,000 | 279 |
| Loan loss allowance | $31,620,000 | 294 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $131,813,000 | 123 |
| Other real estate owned | $2,834,000 | 194 |
| Goodwill and other intangibles | $185,104,000 | 139 |
| All other assets | $157,699,000 | 250 |
| Life insurance assets | $84,028,000 | 180 |
| Total liabilities and capital | $6,189,796,000 | 234 |
| Total liabilities | $5,473,291,000 | 238 |
| Total deposits | $5,448,927,000 | 226 |
| Interest-bearing deposits | $4,627,014,000 | 189 |
| Deposits held in domestic offices | $5,448,927,000 | 226 |
| % insured | 59.49% | 4,009 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,050,000 | 1,955 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $22,314,000 | 461 |
| Total equity capital | $716,505,000 | 210 |
| Total bank equity capital | $716,505,000 | 210 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $5,149,000 | 469 |
| Surplus | $604,410,000 | 159 |
| Undivided profits | $106,946,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $24,736,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $23,234,000 | 180 |
| Earning assets | $5,587,483,000 | 237 |
| Long-term assets (5+ years) | $2,780,847,000 | 189 |
| Average Assets, year-to-date | $6,128,354,500 | 235 |
| Average Assets, quarterly | $6,128,354,500 | 235 |
| Volatile liabilities | $145,216,000 | 379 |
| Insider loans | $21,663,000 | 268 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $8,213,000 | 331 |
| Unused loan commitments | $676,702,000 | 313 |
| Tier 1 (core) risk-based capital | $606,417,000 | 231 |
| Tier 2 risk-based capital | $31,056,000 | 265 |
| Total risk weighted assets | $3,649,216,000 | 252 |
| Total unused commitments | $676,702,000 | 313 |
| Derivatives | $27,889,000 | 584 |
| 2021-12-31 | Rank | |
| # of Employees: | 794 | 193 |
| Assets and Liabilities | ||
| Total Assets: | $6,066,913,000 | 239 |
| Cash and due from depository institutions | $919,712,000 | 193 |
| Interest-bearing balances | $804,481,000 | 178 |
| Securities | $1,751,834,000 | 185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,936,489,000 | 282 |
| Loan loss allowance | $30,742,000 | 301 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $132,158,000 | 125 |
| Other real estate owned | $2,565,000 | 193 |
| Goodwill and other intangibles | $186,171,000 | 138 |
| All other assets | $137,984,000 | 268 |
| Life insurance assets | $83,602,000 | 179 |
| Total liabilities and capital | $6,066,913,000 | 239 |
| Total liabilities | $5,290,698,000 | 245 |
| Total deposits | $5,261,513,000 | 231 |
| Interest-bearing deposits | $4,470,665,000 | 195 |
| Deposits held in domestic offices | $5,261,513,000 | 231 |
| % insured | 60.97% | 3,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,094,000 | 2,045 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $27,091,000 | 393 |
| Total equity capital | $776,215,000 | 209 |
| Total bank equity capital | $776,215,000 | 209 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $5,149,000 | 477 |
| Surplus | $604,410,000 | 163 |
| Undivided profits | $166,656,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $28,059,000 | 196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $23,256,000 | 180 |
| Earning assets | $5,492,804,000 | 240 |
| Long-term assets (5+ years) | $2,638,369,000 | 199 |
| Average Assets, year-to-date | $5,530,717,800 | 251 |
| Average Assets, quarterly | $5,785,535,500 | 248 |
| Volatile liabilities | $119,134,000 | 474 |
| Insider loans | $21,855,000 | 264 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $7,678,000 | 394 |
| Unused loan commitments | $631,074,000 | 319 |
| Tier 1 (core) risk-based capital | $588,334,000 | 234 |
| Tier 2 risk-based capital | $30,138,000 | 263 |
| Total risk weighted assets | $3,552,613,000 | 255 |
| Total unused commitments | $631,074,000 | 319 |
| Derivatives | $23,336,000 | 629 |
| 2021-09-30 | Rank | |
| # of Employees: | 776 | 198 |
| Assets and Liabilities | ||
| Total Assets: | $5,504,158,000 | 257 |
| Cash and due from depository institutions | $657,130,000 | 198 |
| Interest-bearing balances | $544,126,000 | 259 |
| Securities | $1,463,255,000 | 201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,937,041,000 | 272 |
| Loan loss allowance | $32,418,000 | 296 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $123,104,000 | 132 |
| Other real estate owned | $2,580,000 | 198 |
| Goodwill and other intangibles | $184,545,000 | 135 |
| All other assets | $136,503,000 | 260 |
| Life insurance assets | $83,188,000 | 179 |
| Total liabilities and capital | $5,504,158,000 | 257 |
| Total liabilities | $4,741,019,000 | 265 |
| Total deposits | $4,714,954,000 | 250 |
| Interest-bearing deposits | $4,076,415,000 | 209 |
| Deposits held in domestic offices | $4,714,954,000 | 249 |
| % insured | 61.24% | 4,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,140,000 | 2,173 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $23,925,000 | 444 |
| Total equity capital | $763,139,000 | 206 |
| Total bank equity capital | $763,139,000 | 206 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,149,000 | 486 |
| Surplus | $604,410,000 | 162 |
| Undivided profits | $153,580,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $25,469,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $23,144,000 | 184 |
| Earning assets | $4,944,422,000 | 264 |
| Long-term assets (5+ years) | $2,321,130,000 | 207 |
| Average Assets, year-to-date | $5,396,669,000 | 255 |
| Average Assets, quarterly | $5,502,494,500 | 254 |
| Volatile liabilities | $119,275,000 | 475 |
| Insider loans | $21,324,000 | 270 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $8,540,000 | 438 |
| Unused loan commitments | $553,679,000 | 345 |
| Tier 1 (core) risk-based capital | $570,974,000 | 237 |
| Tier 2 risk-based capital | $31,641,000 | 261 |
| Total risk weighted assets | $3,371,658,000 | 256 |
| Total unused commitments | $553,679,000 | 345 |
| Derivatives | $25,743,000 | 677 |
| 2021-06-30 | Rank | |
| # of Employees: | 777 | 198 |
| Assets and Liabilities | ||
| Total Assets: | $5,500,831,000 | 253 |
| Cash and due from depository institutions | $762,251,000 | 198 |
| Interest-bearing balances | $630,187,000 | 212 |
| Securities | $1,280,761,000 | 214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $3,010,275,000 | 267 |
| Loan loss allowance | $32,457,000 | 302 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $120,178,000 | 133 |
| Other real estate owned | $3,529,000 | 198 |
| Goodwill and other intangibles | $185,597,000 | 133 |
| All other assets | $138,240,000 | 261 |
| Life insurance assets | $82,731,000 | 174 |
| Total liabilities and capital | $5,500,831,000 | 253 |
| Total liabilities | $4,750,987,000 | 258 |
| Total deposits | $4,720,178,000 | 243 |
| Interest-bearing deposits | $3,991,898,000 | 205 |
| Deposits held in domestic offices | $4,720,178,000 | 242 |
| % insured | 60.69% | 4,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,188,000 | 2,251 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $28,621,000 | 391 |
| Total equity capital | $749,844,000 | 205 |
| Total bank equity capital | $749,844,000 | 205 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,149,000 | 490 |
| Surplus | $604,410,000 | 158 |
| Undivided profits | $140,285,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $33,460,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $24,026,000 | 180 |
| Earning assets | $4,921,223,000 | 258 |
| Long-term assets (5+ years) | $2,091,467,000 | 213 |
| Average Assets, year-to-date | $5,360,839,333 | 253 |
| Average Assets, quarterly | $5,468,689,500 | 252 |
| Volatile liabilities | $124,848,000 | 483 |
| Insider loans | $21,703,000 | 264 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $6,000,000 | 521 |
| Unused loan commitments | $511,471,000 | 359 |
| Tier 1 (core) risk-based capital | $551,270,000 | 238 |
| Tier 2 risk-based capital | $31,459,000 | 260 |
| Total risk weighted assets | $3,311,703,000 | 256 |
| Total unused commitments | $511,471,000 | 359 |
| Derivatives | $26,952,000 | 683 |
| 2021-03-31 | Rank | |
| # of Employees: | 696 | 213 |
| Assets and Liabilities | ||
| Total Assets: | $5,436,548,000 | 253 |
| Cash and due from depository institutions | $813,007,000 | 213 |
| Interest-bearing balances | $695,738,000 | 190 |
| Securities | $1,135,188,000 | 217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $3,037,549,000 | 269 |
| Loan loss allowance | $32,663,000 | 305 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $121,369,000 | 134 |
| Other real estate owned | $5,769,000 | 213 |
| Goodwill and other intangibles | $186,648,000 | 135 |
| All other assets | $137,018,000 | 259 |
| Life insurance assets | $82,263,000 | 171 |
| Total liabilities and capital | $5,436,548,000 | 253 |
| Total liabilities | $4,707,345,000 | 258 |
| Total deposits | $4,675,933,000 | 243 |
| Interest-bearing deposits | $3,987,813,000 | 209 |
| Deposits held in domestic offices | $4,675,933,000 | 243 |
| % insured | 59.61% | 4,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,234,000 | 2,353 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $29,178,000 | 390 |
| Total equity capital | $729,203,000 | 209 |
| Total bank equity capital | $729,203,000 | 209 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,149,000 | 494 |
| Surplus | $604,410,000 | 157 |
| Undivided profits | $119,644,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $31,060,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $24,686,000 | 189 |
| Earning assets | $4,868,475,000 | 254 |
| Long-term assets (5+ years) | $1,899,641,000 | 224 |
| Average Assets, year-to-date | $5,290,843,500 | 252 |
| Average Assets, quarterly | $5,290,843,500 | 252 |
| Volatile liabilities | $130,790,000 | 461 |
| Insider loans | $21,917,000 | 250 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $15,119,000 | 373 |
| Unused loan commitments | $467,610,000 | 377 |
| Tier 1 (core) risk-based capital | $532,578,000 | 240 |
| Tier 2 risk-based capital | $31,663,000 | 258 |
| Total risk weighted assets | $3,222,272,000 | 254 |
| Total unused commitments | $467,610,000 | 377 |
| Derivatives | $41,618,000 | 624 |
| 2020-12-31 | Rank | |
| # of Employees: | 751 | 203 |
| Assets and Liabilities | ||
| Total Assets: | $5,145,139,000 | 254 |
| Cash and due from depository institutions | $562,291,000 | 203 |
| Interest-bearing balances | $424,870,000 | 239 |
| Securities | $1,022,181,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $3,109,290,000 | 259 |
| Loan loss allowance | $35,820,000 | 279 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $122,885,000 | 133 |
| Other real estate owned | $5,802,000 | 203 |
| Goodwill and other intangibles | $187,700,000 | 132 |
| All other assets | $134,990,000 | 265 |
| Life insurance assets | $69,531,000 | 195 |
| Total liabilities and capital | $5,145,139,000 | 254 |
| Total liabilities | $4,424,981,000 | 260 |
| Total deposits | $4,282,147,000 | 250 |
| Interest-bearing deposits | $3,644,200,000 | 215 |
| Deposits held in domestic offices | $4,282,147,000 | 250 |
| % insured | 62.23% | 4,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $112,281,000 | 325 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $30,553,000 | 381 |
| Total equity capital | $720,158,000 | 208 |
| Total bank equity capital | $720,158,000 | 208 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,149,000 | 499 |
| Surplus | $604,410,000 | 156 |
| Undivided profits | $110,599,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $36,465,000 | 198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $26,344,000 | 174 |
| Earning assets | $4,556,341,000 | 258 |
| Long-term assets (5+ years) | $1,731,863,000 | 223 |
| Average Assets, year-to-date | $4,672,807,200 | 258 |
| Average Assets, quarterly | $5,149,968,500 | 255 |
| Volatile liabilities | $252,128,000 | 274 |
| Insider loans | $22,685,000 | 242 |
| FHLB advances | $110,000,000 | 225 |
| Loans and leases held for sale | $21,432,000 | 338 |
| Unused loan commitments | $469,202,000 | 356 |
| Tier 1 (core) risk-based capital | $513,453,000 | 237 |
| Tier 2 risk-based capital | $35,820,000 | 243 |
| Total risk weighted assets | $3,239,198,000 | 254 |
| Total unused commitments | $469,202,000 | 356 |
| Derivatives | $42,463,000 | 627 |
| 2020-09-30 | Rank | |
| # of Employees: | 766 | 199 |
| Assets and Liabilities | ||
| Total Assets: | $5,154,798,000 | 250 |
| Cash and due from depository institutions | $603,469,000 | 199 |
| Interest-bearing balances | $471,838,000 | 187 |
| Securities | $957,457,000 | 221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $3,144,158,000 | 261 |
| Loan loss allowance | $34,256,000 | 279 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $124,310,000 | 135 |
| Other real estate owned | $5,202,000 | 199 |
| Goodwill and other intangibles | $190,380,000 | 131 |
| All other assets | $129,822,000 | 268 |
| Life insurance assets | $69,149,000 | 191 |
| Total liabilities and capital | $5,154,798,000 | 250 |
| Total liabilities | $4,452,710,000 | 257 |
| Total deposits | $4,306,113,000 | 245 |
| Interest-bearing deposits | $3,746,978,000 | 211 |
| Deposits held in domestic offices | $4,306,113,000 | 244 |
| % insured | 62.02% | 4,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $113,327,000 | 390 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $33,270,000 | 369 |
| Total equity capital | $702,088,000 | 207 |
| Total bank equity capital | $702,088,000 | 207 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,149,000 | 501 |
| Surplus | $604,410,000 | 154 |
| Undivided profits | $92,529,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $39,696,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $25,822,000 | 189 |
| Earning assets | $4,573,453,000 | 255 |
| Long-term assets (5+ years) | $1,611,414,000 | 229 |
| Average Assets, year-to-date | $4,554,724,250 | 259 |
| Average Assets, quarterly | $5,115,261,500 | 251 |
| Volatile liabilities | $269,942,000 | 283 |
| Insider loans | $22,924,000 | 249 |
| FHLB advances | $111,000,000 | 268 |
| Loans and leases held for sale | $22,482,000 | 362 |
| Unused loan commitments | $445,387,000 | 359 |
| Tier 1 (core) risk-based capital | $493,226,000 | 243 |
| Tier 2 risk-based capital | $34,256,000 | 246 |
| Total risk weighted assets | $3,191,091,000 | 255 |
| Total unused commitments | $445,387,000 | 359 |
| Derivatives | $53,881,000 | 601 |
| 2020-06-30 | Rank | |
| # of Employees: | 783 | 198 |
| Assets and Liabilities | ||
| Total Assets: | $5,075,725,000 | 251 |
| Cash and due from depository institutions | $538,383,000 | 198 |
| Interest-bearing balances | $419,212,000 | 207 |
| Securities | $927,205,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $3,162,103,000 | 259 |
| Loan loss allowance | $28,064,000 | 311 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $124,488,000 | 136 |
| Other real estate owned | $5,471,000 | 198 |
| Goodwill and other intangibles | $191,431,000 | 131 |
| All other assets | $126,644,000 | 276 |
| Life insurance assets | $68,798,000 | 192 |
| Total liabilities and capital | $5,075,725,000 | 251 |
| Total liabilities | $4,387,511,000 | 257 |
| Total deposits | $4,234,004,000 | 244 |
| Interest-bearing deposits | $3,730,851,000 | 215 |
| Deposits held in domestic offices | $4,234,004,000 | 243 |
| % insured | 63.34% | 4,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $113,373,000 | 414 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $40,134,000 | 338 |
| Total equity capital | $688,214,000 | 209 |
| Total bank equity capital | $688,214,000 | 209 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,149,000 | 506 |
| Surplus | $604,410,000 | 154 |
| Undivided profits | $78,655,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $40,210,000 | 175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $24,782,000 | 189 |
| Earning assets | $4,508,520,000 | 252 |
| Long-term assets (5+ years) | $1,568,137,000 | 234 |
| Average Assets, year-to-date | $4,354,699,667 | 263 |
| Average Assets, quarterly | $4,564,772,500 | 260 |
| Volatile liabilities | $290,192,000 | 281 |
| Insider loans | $23,553,000 | 244 |
| FHLB advances | $111,000,000 | 293 |
| Loans and leases held for sale | $18,632,000 | 352 |
| Unused loan commitments | $434,121,000 | 361 |
| Tier 1 (core) risk-based capital | $479,479,000 | 244 |
| Tier 2 risk-based capital | $28,064,000 | 267 |
| Total risk weighted assets | $3,195,529,000 | 251 |
| Total unused commitments | $434,121,000 | 361 |
| Derivatives | $45,350,000 | 631 |
| 2020-03-31 | Rank | |
| # of Employees: | 687 | 217 |
| Assets and Liabilities | ||
| Total Assets: | $4,053,820,000 | 274 |
| Cash and due from depository institutions | $286,189,000 | 217 |
| Interest-bearing balances | $179,507,000 | 304 |
| Securities | $762,976,000 | 242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $2,594,772,000 | 283 |
| Loan loss allowance | $20,804,000 | 355 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $107,447,000 | 151 |
| Other real estate owned | $6,973,000 | 217 |
| Goodwill and other intangibles | $187,927,000 | 137 |
| All other assets | $107,536,000 | 306 |
| Life insurance assets | $61,499,000 | 217 |
| Total liabilities and capital | $4,053,821,000 | 274 |
| Total liabilities | $3,421,218,000 | 282 |
| Total deposits | $3,279,366,000 | 272 |
| Interest-bearing deposits | $2,937,188,000 | 246 |
| Deposits held in domestic offices | $3,279,366,000 | 271 |
| % insured | 64.30% | 4,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $113,669,000 | 378 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $28,183,000 | 381 |
| Total equity capital | $632,603,000 | 222 |
| Total bank equity capital | $632,603,000 | 222 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,149,000 | 506 |
| Surplus | $558,279,000 | 163 |
| Undivided profits | $69,175,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $40,144,000 | 160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $14,943,000 | 240 |
| Earning assets | $3,537,255,000 | 281 |
| Long-term assets (5+ years) | $1,313,709,000 | 255 |
| Average Assets, year-to-date | $3,994,187,000 | 274 |
| Average Assets, quarterly | $3,994,187,000 | 274 |
| Volatile liabilities | $280,057,000 | 304 |
| Insider loans | $23,603,000 | 241 |
| FHLB advances | $111,000,000 | 349 |
| Loans and leases held for sale | $13,288,000 | 334 |
| Unused loan commitments | $361,533,000 | 395 |
| Tier 1 (core) risk-based capital | $434,907,000 | 262 |
| Tier 2 risk-based capital | $20,804,000 | 312 |
| Total risk weighted assets | $2,814,626,000 | 273 |
| Total unused commitments | $361,533,000 | 395 |
| Derivatives | $50,895,000 | 581 |
| 2019-12-31 | Rank | |
| # of Employees: | 686 | 217 |
| Assets and Liabilities | ||
| Total Assets: | $3,934,554,000 | 276 |
| Cash and due from depository institutions | $168,492,000 | 217 |
| Interest-bearing balances | $79,128,000 | 555 |
| Securities | $765,086,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $2,597,259,000 | 283 |
| Loan loss allowance | $13,908,000 | 459 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $104,415,000 | 152 |
| Other real estate owned | $7,295,000 | 217 |
| Goodwill and other intangibles | $188,865,000 | 138 |
| All other assets | $103,142,000 | 300 |
| Life insurance assets | $55,371,000 | 225 |
| Total liabilities and capital | $3,934,554,000 | 276 |
| Total liabilities | $3,317,747,000 | 285 |
| Total deposits | $3,082,224,000 | 280 |
| Interest-bearing deposits | $2,353,325,000 | 280 |
| Deposits held in domestic offices | $3,082,224,000 | 280 |
| % insured | 67.79% | 4,199 |
| Federal funds purchased & repurchase agreements | $2,715,000 | 879 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $213,128,000 | 233 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,680,000 | 425 |
| Total equity capital | $616,807,000 | 225 |
| Total bank equity capital | $616,807,000 | 225 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,149,000 | 516 |
| Surplus | $558,279,000 | 160 |
| Undivided profits | $53,379,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $41,107,000 | 147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $14,802,000 | 244 |
| Earning assets | $3,441,473,000 | 282 |
| Long-term assets (5+ years) | $1,314,849,000 | 253 |
| Average Assets, year-to-date | $3,479,471,800 | 291 |
| Average Assets, quarterly | $3,703,730,000 | 284 |
| Volatile liabilities | $392,855,000 | 241 |
| Insider loans | $23,697,000 | 234 |
| FHLB advances | $206,250,000 | 204 |
| Loans and leases held for sale | $10,809,000 | 334 |
| Unused loan commitments | $410,277,000 | 367 |
| Tier 1 (core) risk-based capital | $425,630,000 | 266 |
| Tier 2 risk-based capital | $13,908,000 | 436 |
| Total risk weighted assets | $2,817,660,000 | 277 |
| Total unused commitments | $410,277,000 | 367 |
| Derivatives | $17,981,000 | 646 |
| 2019-09-30 | Rank | |
| # of Employees: | 635 | 236 |
| Assets and Liabilities | ||
| Total Assets: | $3,472,906,000 | 303 |
| Cash and due from depository institutions | $158,006,000 | 236 |
| Interest-bearing balances | $68,179,000 | 619 |
| Securities | $618,329,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $2,348,047,000 | 300 |
| Loan loss allowance | $13,043,000 | 492 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $96,161,000 | 162 |
| Other real estate owned | $9,974,000 | 236 |
| Goodwill and other intangibles | $146,091,000 | 151 |
| All other assets | $96,298,000 | 312 |
| Life insurance assets | $55,054,000 | 228 |
| Total liabilities and capital | $3,472,906,000 | 303 |
| Total liabilities | $2,929,717,000 | 306 |
| Total deposits | $2,769,321,000 | 302 |
| Interest-bearing deposits | $2,119,291,000 | 296 |
| Deposits held in domestic offices | $2,769,321,000 | 302 |
| % insured | 67.48% | 4,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $141,065,000 | 298 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $19,331,000 | 442 |
| Total equity capital | $543,189,000 | 248 |
| Total bank equity capital | $543,189,000 | 248 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,149,000 | 532 |
| Surplus | $463,814,000 | 176 |
| Undivided profits | $74,226,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $37,291,000 | 158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $12,415,000 | 289 |
| Earning assets | $3,034,555,000 | 304 |
| Long-term assets (5+ years) | $1,305,826,000 | 253 |
| Average Assets, year-to-date | $3,365,701,250 | 299 |
| Average Assets, quarterly | $3,468,601,000 | 300 |
| Volatile liabilities | $283,633,000 | 300 |
| Insider loans | $24,512,000 | 217 |
| FHLB advances | $136,250,000 | 272 |
| Loans and leases held for sale | $11,104,000 | 362 |
| Unused loan commitments | $412,694,000 | 360 |
| Tier 1 (core) risk-based capital | $398,159,000 | 282 |
| Tier 2 risk-based capital | $13,043,000 | 473 |
| Total risk weighted assets | $2,556,605,000 | 298 |
| Total unused commitments | $412,694,000 | 360 |
| Derivatives | $17,427,000 | 695 |
| 2019-06-30 | Rank | |
| # of Employees: | 631 | 243 |
| Assets and Liabilities | ||
| Total Assets: | $3,464,296,000 | 299 |
| Cash and due from depository institutions | $164,430,000 | 243 |
| Interest-bearing balances | $88,952,000 | 432 |
| Securities | $605,003,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $2,348,504,000 | 300 |
| Loan loss allowance | $12,091,000 | 534 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $96,549,000 | 163 |
| Other real estate owned | $11,204,000 | 243 |
| Goodwill and other intangibles | $145,649,000 | 153 |
| All other assets | $92,957,000 | 317 |
| Life insurance assets | $54,781,000 | 227 |
| Total liabilities and capital | $3,464,296,000 | 299 |
| Total liabilities | $2,924,567,000 | 305 |
| Total deposits | $2,831,203,000 | 294 |
| Interest-bearing deposits | $2,185,362,000 | 292 |
| Deposits held in domestic offices | $2,831,203,000 | 294 |
| % insured | 66.79% | 4,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $76,091,000 | 469 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,273,000 | 449 |
| Total equity capital | $539,729,000 | 244 |
| Total bank equity capital | $539,729,000 | 244 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,149,000 | 535 |
| Surplus | $463,659,000 | 179 |
| Undivided profits | $70,921,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $26,597,000 | 201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $12,828,000 | 283 |
| Earning assets | $3,042,459,000 | 302 |
| Long-term assets (5+ years) | $1,036,651,000 | 290 |
| Average Assets, year-to-date | $3,329,966,330 | 301 |
| Average Assets, quarterly | $3,496,284,000 | 295 |
| Volatile liabilities | $212,071,000 | 369 |
| Insider loans | $22,709,000 | 248 |
| FHLB advances | $71,250,000 | 450 |
| Loans and leases held for sale | $8,597,000 | 376 |
| Unused loan commitments | $408,407,000 | 364 |
| Tier 1 (core) risk-based capital | $392,176,000 | 282 |
| Tier 2 risk-based capital | $12,091,000 | 505 |
| Total risk weighted assets | $2,537,881,000 | 298 |
| Total unused commitments | $408,407,000 | 364 |
| Derivatives | $19,110,000 | 644 |
| 2019-03-31 | Rank | |
| # of Employees: | 631 | 242 |
| Assets and Liabilities | ||
| Total Assets: | $3,528,272,000 | 294 |
| Cash and due from depository institutions | $248,885,000 | 242 |
| Interest-bearing balances | $157,038,000 | 251 |
| Securities | $605,193,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $2,330,351,000 | 301 |
| Loan loss allowance | $11,235,000 | 582 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $94,050,000 | 162 |
| Other real estate owned | $11,588,000 | 242 |
| Goodwill and other intangibles | $147,150,000 | 155 |
| All other assets | $91,055,000 | 322 |
| Life insurance assets | $54,304,000 | 227 |
| Total liabilities and capital | $3,528,272,000 | 294 |
| Total liabilities | $3,003,072,000 | 302 |
| Total deposits | $2,921,458,000 | 289 |
| Interest-bearing deposits | $2,258,416,000 | 290 |
| Deposits held in domestic offices | $2,921,458,000 | 288 |
| % insured | 65.81% | 4,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $61,750,000 | 529 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $19,864,000 | 403 |
| Total equity capital | $525,200,000 | 247 |
| Total bank equity capital | $525,200,000 | 247 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,149,000 | 547 |
| Surplus | $463,767,000 | 180 |
| Undivided profits | $56,284,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $27,445,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $12,420,000 | 294 |
| Earning assets | $3,092,582,000 | 299 |
| Long-term assets (5+ years) | $1,311,563,000 | 251 |
| Average Assets, year-to-date | $3,262,801,500 | 307 |
| Average Assets, quarterly | $3,262,801,500 | 307 |
| Volatile liabilities | $191,061,000 | 397 |
| Insider loans | $24,609,000 | 230 |
| FHLB advances | $61,750,000 | 476 |
| Loans and leases held for sale | $6,238,000 | 347 |
| Unused loan commitments | $452,982,000 | 342 |
| Tier 1 (core) risk-based capital | $380,357,000 | 287 |
| Tier 2 risk-based capital | $11,235,000 | 541 |
| Total risk weighted assets | $2,576,608,000 | 296 |
| Total unused commitments | $452,982,000 | 342 |
| Derivatives | $15,591,000 | 633 |
| 2018-12-31 | Rank | |
| # of Employees: | 591 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $2,997,331,000 | 328 |
| Cash and due from depository institutions | $159,933,000 | 258 |
| Interest-bearing balances | $87,751,000 | 411 |
| Securities | $498,700,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $2,055,195,000 | 333 |
| Loan loss allowance | $10,065,000 | 632 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $74,783,000 | 158 |
| Other real estate owned | $10,869,000 | 258 |
| Goodwill and other intangibles | $112,916,000 | 175 |
| All other assets | $84,935,000 | 340 |
| Life insurance assets | $46,710,000 | 244 |
| Total liabilities and capital | $2,997,331,000 | 328 |
| Total liabilities | $2,562,980,000 | 336 |
| Total deposits | $2,461,439,000 | 327 |
| Interest-bearing deposits | $1,887,311,000 | 321 |
| Deposits held in domestic offices | $2,461,439,000 | 327 |
| % insured | 68.57% | 4,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,500,000 | 448 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $16,041,000 | 443 |
| Total equity capital | $434,351,000 | 276 |
| Total bank equity capital | $434,351,000 | 276 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,150,000 | 551 |
| Surplus | $388,421,000 | 200 |
| Undivided profits | $40,780,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $23,220,000 | 227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $10,778,000 | 322 |
| Earning assets | $2,641,646,000 | 337 |
| Long-term assets (5+ years) | $955,655,000 | 309 |
| Average Assets, year-to-date | $2,418,413,400 | 366 |
| Average Assets, quarterly | $2,751,628,000 | 347 |
| Volatile liabilities | $187,153,000 | 420 |
| Insider loans | $20,593,000 | 268 |
| FHLB advances | $85,500,000 | 418 |
| Loans and leases held for sale | $4,838,000 | 365 |
| Unused loan commitments | $316,629,000 | 429 |
| Tier 1 (core) risk-based capital | $329,311,000 | 315 |
| Tier 2 risk-based capital | $10,065,000 | 600 |
| Total risk weighted assets | $2,232,230,000 | 325 |
| Total unused commitments | $316,629,000 | 429 |
| Derivatives | $11,890,000 | 629 |
| 2018-09-30 | Rank | |
| # of Employees: | 503 | 295 |
| Assets and Liabilities | ||
| Total Assets: | $2,505,925,000 | 364 |
| Cash and due from depository institutions | $122,628,000 | 295 |
| Interest-bearing balances | $47,732,000 | 687 |
| Securities | $430,939,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,742,987,000 | 368 |
| Loan loss allowance | $9,765,000 | 648 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $62,342,000 | 183 |
| Other real estate owned | $8,453,000 | 295 |
| Goodwill and other intangibles | $65,238,000 | 228 |
| All other assets | $73,338,000 | 369 |
| Life insurance assets | $36,880,000 | 289 |
| Total liabilities and capital | $2,505,925,000 | 364 |
| Total liabilities | $2,165,987,000 | 370 |
| Total deposits | $2,069,330,000 | 360 |
| Interest-bearing deposits | $1,616,115,000 | 347 |
| Deposits held in domestic offices | $2,069,330,000 | 359 |
| % insured | 66.04% | 4,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,508,000 | 452 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,149,000 | 581 |
| Total equity capital | $339,938,000 | 328 |
| Total bank equity capital | $339,938,000 | 328 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,150,000 | 561 |
| Surplus | $307,164,000 | 228 |
| Undivided profits | $27,624,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $14,377,000 | 339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $9,046,000 | 369 |
| Earning assets | $2,221,658,000 | 367 |
| Long-term assets (5+ years) | $793,654,000 | 351 |
| Average Assets, year-to-date | $2,273,684,000 | 379 |
| Average Assets, quarterly | $2,492,183,500 | 366 |
| Volatile liabilities | $170,291,000 | 443 |
| Insider loans | $16,401,000 | 351 |
| FHLB advances | $85,508,000 | 423 |
| Loans and leases held for sale | $4,269,000 | 458 |
| Unused loan commitments | $294,821,000 | 442 |
| Tier 1 (core) risk-based capital | $283,885,000 | 340 |
| Tier 2 risk-based capital | $9,765,000 | 616 |
| Total risk weighted assets | $1,909,702,000 | 357 |
| Total unused commitments | $294,821,000 | 442 |
| Derivatives | $13,229,000 | 638 |
| 2018-06-30 | Rank | |
| # of Employees: | 523 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $2,478,442,000 | 366 |
| Cash and due from depository institutions | $117,936,000 | 282 |
| Interest-bearing balances | $20,792,000 | 1,475 |
| Securities | $443,011,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $2,079,000 | 1,045 |
| Net loans & leases | $1,706,674,000 | 372 |
| Loan loss allowance | $9,512,000 | 662 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $62,289,000 | 181 |
| Other real estate owned | $7,890,000 | 282 |
| Goodwill and other intangibles | $64,909,000 | 226 |
| All other assets | $73,654,000 | 367 |
| Life insurance assets | $33,344,000 | 316 |
| Total liabilities and capital | $2,478,442,000 | 366 |
| Total liabilities | $2,142,959,000 | 369 |
| Total deposits | $2,121,605,000 | 354 |
| Interest-bearing deposits | $1,641,086,000 | 342 |
| Deposits held in domestic offices | $2,121,605,000 | 353 |
| % insured | 66.00% | 4,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,516,000 | 1,715 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,838,000 | 581 |
| Total equity capital | $335,483,000 | 324 |
| Total bank equity capital | $335,483,000 | 324 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,149,000 | 574 |
| Surplus | $307,749,000 | 221 |
| Undivided profits | $22,585,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,380,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $7,917,000 | 383 |
| Earning assets | $2,172,556,000 | 367 |
| Long-term assets (5+ years) | $774,286,000 | 360 |
| Average Assets, year-to-date | $2,196,270,330 | 384 |
| Average Assets, quarterly | $2,388,738,000 | 371 |
| Volatile liabilities | $88,871,000 | 733 |
| Insider loans | $16,575,000 | 351 |
| FHLB advances | $10,516,000 | 1,649 |
| Loans and leases held for sale | $5,914,000 | 410 |
| Unused loan commitments | $241,238,000 | 512 |
| Tier 1 (core) risk-based capital | $276,720,000 | 337 |
| Tier 2 risk-based capital | $9,512,000 | 627 |
| Total risk weighted assets | $1,855,088,000 | 362 |
| Total unused commitments | $241,238,000 | 512 |
| Derivatives | $13,769,000 | 647 |
| 2018-03-31 | Rank | |
| # of Employees: | 479 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $2,299,034,000 | 383 |
| Cash and due from depository institutions | $145,216,000 | 301 |
| Interest-bearing balances | $51,592,000 | 697 |
| Securities | $431,529,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $17,306,000 | 200 |
| Net loans & leases | $1,510,458,000 | 399 |
| Loan loss allowance | $8,659,000 | 723 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $57,549,000 | 194 |
| Other real estate owned | $7,359,000 | 301 |
| Goodwill and other intangibles | $56,343,000 | 231 |
| All other assets | $73,274,000 | 366 |
| Life insurance assets | $33,137,000 | 319 |
| Total liabilities and capital | $2,299,034,000 | 383 |
| Total liabilities | $2,014,714,000 | 384 |
| Total deposits | $1,992,185,000 | 370 |
| Interest-bearing deposits | $1,578,043,000 | 352 |
| Deposits held in domestic offices | $1,992,185,000 | 369 |
| % insured | 67.63% | 4,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,034,000 | 1,479 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $9,495,000 | 630 |
| Total equity capital | $284,320,000 | 353 |
| Total bank equity capital | $284,320,000 | 353 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,149,000 | 584 |
| Surplus | $252,509,000 | 250 |
| Undivided profits | $26,662,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,843,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $8,027,000 | 360 |
| Earning assets | $2,010,885,000 | 389 |
| Long-term assets (5+ years) | $694,361,000 | 401 |
| Average Assets, year-to-date | $2,055,184,500 | 416 |
| Average Assets, quarterly | $2,055,184,500 | 416 |
| Volatile liabilities | $88,274,000 | 705 |
| Insider loans | $16,740,000 | 350 |
| FHLB advances | $13,034,000 | 1,421 |
| Loans and leases held for sale | $2,537,000 | 563 |
| Unused loan commitments | $243,092,000 | 511 |
| Tier 1 (core) risk-based capital | $225,218,000 | 397 |
| Tier 2 risk-based capital | $8,659,000 | 689 |
| Total risk weighted assets | $1,688,734,000 | 386 |
| Total unused commitments | $243,092,000 | 511 |
| Derivatives | $14,165,000 | 635 |
| 2017-12-31 | Rank | |
| # of Employees: | 416 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $1,811,335,000 | 450 |
| Cash and due from depository institutions | $91,218,000 | 348 |
| Interest-bearing balances | $48,466,000 | 697 |
| Securities | $362,893,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 1,778 |
| Net loans & leases | $1,221,808,000 | 467 |
| Loan loss allowance | $8,288,000 | 750 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $46,426,000 | 241 |
| Other real estate owned | $7,158,000 | 348 |
| Goodwill and other intangibles | $24,670,000 | 329 |
| All other assets | $56,687,000 | 434 |
| Life insurance assets | $26,546,000 | 387 |
| Total liabilities and capital | $1,811,335,000 | 450 |
| Total liabilities | $1,584,687,000 | 458 |
| Total deposits | $1,490,959,000 | 450 |
| Interest-bearing deposits | $1,167,951,000 | 442 |
| Deposits held in domestic offices | $1,490,959,000 | 448 |
| % insured | 65.27% | 4,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $88,072,000 | 454 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,656,000 | 942 |
| Total equity capital | $226,648,000 | 414 |
| Total bank equity capital | $226,648,000 | 414 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,149,000 | 589 |
| Surplus | $192,366,000 | 284 |
| Undivided profits | $29,133,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,959,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $6,705,000 | 432 |
| Earning assets | $1,633,642,000 | 458 |
| Long-term assets (5+ years) | $583,665,000 | 466 |
| Average Assets, year-to-date | $1,688,863,400 | 469 |
| Average Assets, quarterly | $1,798,856,500 | 448 |
| Volatile liabilities | $139,920,000 | 493 |
| Insider loans | $15,137,000 | 382 |
| FHLB advances | $88,072,000 | 424 |
| Loans and leases held for sale | $4,790,000 | 446 |
| Unused loan commitments | $281,381,000 | 456 |
| Tier 1 (core) risk-based capital | $203,050,000 | 428 |
| Tier 2 risk-based capital | $8,288,000 | 718 |
| Total risk weighted assets | $1,397,367,000 | 436 |
| Total unused commitments | $281,381,000 | 456 |
| Derivatives | $9,597,000 | 678 |
| 2017-09-30 | Rank | |
| # of Employees: | 417 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,786,378,000 | 455 |
| Cash and due from depository institutions | $93,173,000 | 352 |
| Interest-bearing balances | $29,649,000 | 1,133 |
| Securities | $359,036,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,194,607,000 | 473 |
| Loan loss allowance | $8,175,000 | 777 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $46,203,000 | 243 |
| Other real estate owned | $7,855,000 | 352 |
| Goodwill and other intangibles | $25,325,000 | 319 |
| All other assets | $60,179,000 | 418 |
| Life insurance assets | $26,367,000 | 386 |
| Total liabilities and capital | $1,786,378,000 | 455 |
| Total liabilities | $1,594,526,000 | 447 |
| Total deposits | $1,507,972,000 | 443 |
| Interest-bearing deposits | $1,199,792,000 | 432 |
| Deposits held in domestic offices | $1,507,972,000 | 441 |
| % insured | 63.92% | 5,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $79,252,000 | 487 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,302,000 | 812 |
| Total equity capital | $191,852,000 | 470 |
| Total bank equity capital | $191,852,000 | 470 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,149,000 | 607 |
| Surplus | $157,366,000 | 314 |
| Undivided profits | $29,337,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,288,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,787,000 | 497 |
| Earning assets | $1,583,292,000 | 469 |
| Long-term assets (5+ years) | $573,927,000 | 473 |
| Average Assets, year-to-date | $1,658,245,500 | 477 |
| Average Assets, quarterly | $1,787,365,500 | 448 |
| Volatile liabilities | $125,634,000 | 538 |
| Insider loans | $15,357,000 | 377 |
| FHLB advances | $78,322,000 | 459 |
| Loans and leases held for sale | $4,588,000 | 488 |
| Unused loan commitments | $265,233,000 | 482 |
| Tier 1 (core) risk-based capital | $165,994,000 | 492 |
| Tier 2 risk-based capital | $8,175,000 | 734 |
| Total risk weighted assets | $1,367,427,000 | 442 |
| Total unused commitments | $265,233,000 | 482 |
| Derivatives | $11,615,000 | 682 |
| 2017-06-30 | Rank | |
| # of Employees: | 421 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,788,353,000 | 454 |
| Cash and due from depository institutions | $89,860,000 | 352 |
| Interest-bearing balances | $31,791,000 | 1,013 |
| Securities | $372,491,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,000 |
| Net loans & leases | $1,185,773,000 | 469 |
| Loan loss allowance | $8,070,000 | 790 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $44,766,000 | 252 |
| Other real estate owned | $8,071,000 | 352 |
| Goodwill and other intangibles | $25,615,000 | 322 |
| All other assets | $59,127,000 | 428 |
| Life insurance assets | $26,189,000 | 388 |
| Total liabilities and capital | $1,788,353,000 | 454 |
| Total liabilities | $1,600,346,000 | 451 |
| Total deposits | $1,550,854,000 | 432 |
| Interest-bearing deposits | $1,229,842,000 | 424 |
| Deposits held in domestic offices | $1,550,854,000 | 430 |
| % insured | 62.41% | 5,255 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 932 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,358,000 | 794 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,134,000 | 1,014 |
| Total equity capital | $188,007,000 | 472 |
| Total bank equity capital | $188,007,000 | 471 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,149,000 | 611 |
| Surplus | $157,366,000 | 315 |
| Undivided profits | $25,492,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,739,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,771,000 | 446 |
| Earning assets | $1,592,705,000 | 467 |
| Long-term assets (5+ years) | $588,300,000 | 457 |
| Average Assets, year-to-date | $1,615,534,670 | 490 |
| Average Assets, quarterly | $1,785,265,500 | 456 |
| Volatile liabilities | $91,707,000 | 684 |
| Insider loans | $15,622,000 | 365 |
| FHLB advances | $38,366,000 | 767 |
| Loans and leases held for sale | $5,907,000 | 451 |
| Unused loan commitments | $272,835,000 | 466 |
| Tier 1 (core) risk-based capital | $160,568,000 | 506 |
| Tier 2 risk-based capital | $8,070,000 | 746 |
| Total risk weighted assets | $1,358,606,000 | 442 |
| Total unused commitments | $272,835,000 | 466 |
| Derivatives | $13,438,000 | 673 |
| 2017-03-31 | Rank | |
| # of Employees: | 481 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $1,782,178,000 | 460 |
| Cash and due from depository institutions | $141,205,000 | 305 |
| Interest-bearing balances | $56,082,000 | 676 |
| Securities | $358,851,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $7,327,000 | 494 |
| Net loans & leases | $1,137,647,000 | 482 |
| Loan loss allowance | $7,813,000 | 817 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $45,438,000 | 242 |
| Other real estate owned | $7,579,000 | 305 |
| Goodwill and other intangibles | $25,762,000 | 319 |
| All other assets | $58,369,000 | 425 |
| Life insurance assets | $26,015,000 | 386 |
| Total liabilities and capital | $1,782,178,000 | 460 |
| Total liabilities | $1,597,572,000 | 457 |
| Total deposits | $1,568,735,000 | 430 |
| Interest-bearing deposits | $1,244,976,000 | 415 |
| Deposits held in domestic offices | $1,568,735,000 | 428 |
| % insured | 62.52% | 5,310 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 898 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $19,472,000 | 1,174 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,365,000 | 1,121 |
| Total equity capital | $184,606,000 | 470 |
| Total bank equity capital | $184,606,000 | 470 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,149,000 | 621 |
| Surplus | $157,367,000 | 320 |
| Undivided profits | $22,090,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,300,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,698,000 | 440 |
| Earning assets | $1,559,907,000 | 475 |
| Long-term assets (5+ years) | $542,992,000 | 497 |
| Average Assets, year-to-date | $1,529,125,500 | 516 |
| Average Assets, quarterly | $1,529,125,500 | 516 |
| Volatile liabilities | $69,886,000 | 798 |
| Insider loans | $15,650,000 | 368 |
| FHLB advances | $18,411,000 | 1,149 |
| Loans and leases held for sale | $5,473,000 | 402 |
| Unused loan commitments | $277,601,000 | 451 |
| Tier 1 (core) risk-based capital | $158,744,000 | 501 |
| Tier 2 risk-based capital | $7,813,000 | 765 |
| Total risk weighted assets | $1,354,460,000 | 436 |
| Total unused commitments | $277,601,000 | 451 |
| Derivatives | $20,004,000 | 585 |
| 2016-12-31 | Rank | |
| # of Employees: | 310 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,073,000 | 594 |
| Cash and due from depository institutions | $61,787,000 | 464 |
| Interest-bearing balances | $29,975,000 | 1,099 |
| Securities | $249,206,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 1,946 |
| Net loans & leases | $865,424,000 | 608 |
| Loan loss allowance | $7,510,000 | 860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $34,624,000 | 323 |
| Other real estate owned | $6,008,000 | 464 |
| Goodwill and other intangibles | $15,583,000 | 410 |
| All other assets | $43,016,000 | 560 |
| Life insurance assets | $21,250,000 | 472 |
| Total liabilities and capital | $1,276,073,000 | 594 |
| Total liabilities | $1,096,531,000 | 619 |
| Total deposits | $1,039,452,000 | 604 |
| Interest-bearing deposits | $836,754,000 | 590 |
| Deposits held in domestic offices | $1,039,452,000 | 602 |
| % insured | 65.73% | 5,186 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 968 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $49,115,000 | 666 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,964,000 | 1,518 |
| Total equity capital | $179,542,000 | 468 |
| Total bank equity capital | $179,542,000 | 468 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,150,000 | 628 |
| Surplus | $155,108,000 | 318 |
| Undivided profits | $19,284,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,462,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,358,000 | 636 |
| Earning assets | $1,145,030,000 | 611 |
| Long-term assets (5+ years) | $426,930,000 | 601 |
| Average Assets, year-to-date | $1,230,397,200 | 601 |
| Average Assets, quarterly | $1,270,910,000 | 596 |
| Volatile liabilities | $93,214,000 | 635 |
| Insider loans | $15,788,000 | 364 |
| FHLB advances | $48,000,000 | 636 |
| Loans and leases held for sale | $5,880,000 | 461 |
| Unused loan commitments | $220,252,000 | 533 |
| Tier 1 (core) risk-based capital | $165,062,000 | 482 |
| Tier 2 risk-based capital | $7,510,000 | 804 |
| Total risk weighted assets | $1,017,383,000 | 558 |
| Total unused commitments | $220,252,000 | 533 |
| Derivatives | $11,252,000 | 675 |
| 2016-09-30 | Rank | |
| # of Employees: | 308 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,265,747,000 | 604 |
| Cash and due from depository institutions | $67,827,000 | 471 |
| Interest-bearing balances | $19,774,000 | 1,695 |
| Securities | $242,167,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,093 |
| Net loans & leases | $856,322,000 | 602 |
| Loan loss allowance | $7,481,000 | 852 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $33,425,000 | 325 |
| Other real estate owned | $4,670,000 | 471 |
| Goodwill and other intangibles | $15,678,000 | 403 |
| All other assets | $43,263,000 | 536 |
| Life insurance assets | $21,106,000 | 472 |
| Total liabilities and capital | $1,265,747,000 | 604 |
| Total liabilities | $1,143,687,000 | 599 |
| Total deposits | $1,071,991,000 | 586 |
| Interest-bearing deposits | $874,930,000 | 557 |
| Deposits held in domestic offices | $1,071,991,000 | 585 |
| % insured | 63.32% | 5,419 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 970 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $64,169,000 | 548 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,527,000 | 1,780 |
| Total equity capital | $122,060,000 | 679 |
| Total bank equity capital | $122,060,000 | 679 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,150,000 | 638 |
| Surplus | $95,108,000 | 430 |
| Undivided profits | $21,802,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,218,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,014,000 | 670 |
| Earning assets | $1,120,658,000 | 618 |
| Long-term assets (5+ years) | $421,431,000 | 607 |
| Average Assets, year-to-date | $1,218,978,250 | 605 |
| Average Assets, quarterly | $1,244,965,000 | 608 |
| Volatile liabilities | $100,370,000 | 588 |
| Insider loans | $16,606,000 | 346 |
| FHLB advances | $63,000,000 | 521 |
| Loans and leases held for sale | $9,437,000 | 408 |
| Unused loan commitments | $194,321,000 | 580 |
| Tier 1 (core) risk-based capital | $103,317,000 | 743 |
| Tier 2 risk-based capital | $7,481,000 | 797 |
| Total risk weighted assets | $991,035,000 | 565 |
| Total unused commitments | $194,321,000 | 580 |
| Derivatives | $15,801,000 | 673 |
| 2016-06-30 | Rank | |
| # of Employees: | 310 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,224,183,000 | 612 |
| Cash and due from depository institutions | $54,529,000 | 465 |
| Interest-bearing balances | $21,065,000 | 1,535 |
| Securities | $248,881,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 2,078 |
| Net loans & leases | $825,761,000 | 618 |
| Loan loss allowance | $7,259,000 | 878 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $33,502,000 | 325 |
| Other real estate owned | $4,716,000 | 465 |
| Goodwill and other intangibles | $15,784,000 | 399 |
| All other assets | $40,700,000 | 571 |
| Life insurance assets | $20,963,000 | 471 |
| Total liabilities and capital | $1,224,182,000 | 612 |
| Total liabilities | $1,104,352,000 | 603 |
| Total deposits | $1,027,558,000 | 593 |
| Interest-bearing deposits | $832,287,000 | 576 |
| Deposits held in domestic offices | $1,027,558,000 | 592 |
| % insured | 63.11% | 5,497 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 985 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,222,000 | 575 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,572,000 | 788 |
| Total equity capital | $119,830,000 | 686 |
| Total bank equity capital | $119,830,000 | 686 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,150,000 | 648 |
| Surplus | $95,108,000 | 428 |
| Undivided profits | $19,572,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,009,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,103,000 | 626 |
| Earning assets | $1,096,017,000 | 618 |
| Long-term assets (5+ years) | $415,348,000 | 610 |
| Average Assets, year-to-date | $1,203,388,670 | 609 |
| Average Assets, quarterly | $1,232,788,000 | 603 |
| Volatile liabilities | $91,236,000 | 626 |
| Insider loans | $7,475,000 | 835 |
| FHLB advances | $63,000,000 | 552 |
| Loans and leases held for sale | $8,937,000 | 413 |
| Unused loan commitments | $195,398,000 | 577 |
| Tier 1 (core) risk-based capital | $101,111,000 | 750 |
| Tier 2 risk-based capital | $7,259,000 | 813 |
| Total risk weighted assets | $963,963,000 | 576 |
| Total unused commitments | $195,398,000 | 577 |
| Derivatives | $14,561,000 | 673 |
| 2016-03-31 | Rank | |
| # of Employees: | 278 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $1,241,393,000 | 596 |
| Cash and due from depository institutions | $69,353,000 | 516 |
| Interest-bearing balances | $37,316,000 | 1,000 |
| Securities | $259,977,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $26,692,000 | 118 |
| Net loans & leases | $796,877,000 | 625 |
| Loan loss allowance | $6,982,000 | 916 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $33,353,000 | 320 |
| Other real estate owned | $4,364,000 | 516 |
| Goodwill and other intangibles | $15,890,000 | 395 |
| All other assets | $34,887,000 | 647 |
| Life insurance assets | $14,971,000 | 631 |
| Total liabilities and capital | $1,241,393,000 | 596 |
| Total liabilities | $1,124,525,000 | 584 |
| Total deposits | $1,035,529,000 | 588 |
| Interest-bearing deposits | $840,857,000 | 575 |
| Deposits held in domestic offices | $1,035,529,000 | 587 |
| % insured | 61.41% | 5,654 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 979 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $75,251,000 | 462 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,745,000 | 690 |
| Total equity capital | $116,868,000 | 696 |
| Total bank equity capital | $116,868,000 | 696 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,150,000 | 660 |
| Surplus | $95,108,000 | 425 |
| Undivided profits | $16,610,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,481,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,266,000 | 595 |
| Earning assets | $1,120,862,000 | 606 |
| Long-term assets (5+ years) | $420,675,000 | 598 |
| Average Assets, year-to-date | $1,192,991,500 | 613 |
| Average Assets, quarterly | $1,192,991,500 | 613 |
| Volatile liabilities | $109,151,000 | 515 |
| Insider loans | $7,798,000 | 801 |
| FHLB advances | $73,976,000 | 431 |
| Loans and leases held for sale | $6,095,000 | 426 |
| Unused loan commitments | $155,996,000 | 679 |
| Tier 1 (core) risk-based capital | $98,387,000 | 766 |
| Tier 2 risk-based capital | $6,982,000 | 827 |
| Total risk weighted assets | $926,540,000 | 585 |
| Total unused commitments | $155,996,000 | 679 |
| Derivatives | $8,239,000 | 764 |
| 2015-12-31 | Rank | |
| # of Employees: | 287 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,590,000 | 630 |
| Cash and due from depository institutions | $41,054,000 | 500 |
| Interest-bearing balances | $17,303,000 | 1,821 |
| Securities | $246,824,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 2,023 |
| Net loans & leases | $769,742,000 | 634 |
| Loan loss allowance | $6,747,000 | 937 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $33,623,000 | 317 |
| Other real estate owned | $3,082,000 | 500 |
| Goodwill and other intangibles | $15,991,000 | 391 |
| All other assets | $33,953,000 | 648 |
| Life insurance assets | $14,871,000 | 626 |
| Total liabilities and capital | $1,144,590,000 | 630 |
| Total liabilities | $1,031,646,000 | 623 |
| Total deposits | $911,175,000 | 642 |
| Interest-bearing deposits | $720,783,000 | 632 |
| Deposits held in domestic offices | $911,175,000 | 641 |
| % insured | 69.46% | 5,238 |
| Federal funds purchased & repurchase agreements | $10,340,000 | 744 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $101,307,000 | 375 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,824,000 | 685 |
| Total equity capital | $112,944,000 | 701 |
| Total bank equity capital | $112,944,000 | 701 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,150,000 | 680 |
| Surplus | $95,108,000 | 424 |
| Undivided profits | $12,686,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,398,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,953,000 | 662 |
| Earning assets | $1,034,190,000 | 637 |
| Long-term assets (5+ years) | $392,021,000 | 632 |
| Average Assets, year-to-date | $1,127,359,400 | 622 |
| Average Assets, quarterly | $1,140,988,500 | 627 |
| Volatile liabilities | $136,820,000 | 443 |
| Insider loans | $7,957,000 | 789 |
| FHLB advances | $99,980,000 | 348 |
| Loans and leases held for sale | $3,974,000 | 550 |
| Unused loan commitments | $144,086,000 | 705 |
| Tier 1 (core) risk-based capital | $96,164,000 | 777 |
| Tier 2 risk-based capital | $6,747,000 | 848 |
| Total risk weighted assets | $871,230,000 | 603 |
| Total unused commitments | $144,086,000 | 705 |
| Derivatives | $9,539,000 | 692 |
| 2015-09-30 | Rank | |
| # of Employees: | 277 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,387,000 | 633 |
| Cash and due from depository institutions | $57,477,000 | 517 |
| Interest-bearing balances | $28,852,000 | 1,149 |
| Securities | $246,864,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $7,834,000 | 420 |
| Net loans & leases | $740,913,000 | 644 |
| Loan loss allowance | $6,734,000 | 945 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $33,610,000 | 321 |
| Other real estate owned | $4,104,000 | 517 |
| Goodwill and other intangibles | $14,491,000 | 414 |
| All other assets | $32,094,000 | 680 |
| Life insurance assets | $14,771,000 | 620 |
| Total liabilities and capital | $1,137,387,000 | 633 |
| Total liabilities | $1,026,565,000 | 623 |
| Total deposits | $957,256,000 | 620 |
| Interest-bearing deposits | $768,808,000 | 600 |
| Deposits held in domestic offices | $957,256,000 | 618 |
| % insured | 65.56% | 5,605 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,064 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $55,039,000 | 586 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $9,270,000 | 677 |
| Total equity capital | $110,822,000 | 723 |
| Total bank equity capital | $110,822,000 | 723 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,150,000 | 702 |
| Surplus | $95,108,000 | 430 |
| Undivided profits | $10,564,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,956,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,809,000 | 678 |
| Earning assets | $1,024,463,000 | 644 |
| Long-term assets (5+ years) | $382,329,000 | 644 |
| Average Assets, year-to-date | $1,123,051,750 | 631 |
| Average Assets, quarterly | $1,126,977,000 | 637 |
| Volatile liabilities | $84,215,000 | 645 |
| Insider loans | $8,106,000 | 780 |
| FHLB advances | $53,986,000 | 559 |
| Loans and leases held for sale | $1,058,000 | 1,031 |
| Unused loan commitments | $154,682,000 | 670 |
| Tier 1 (core) risk-based capital | $94,943,000 | 781 |
| Tier 2 risk-based capital | $6,734,000 | 848 |
| Total risk weighted assets | $842,043,000 | 618 |
| Total unused commitments | $154,682,000 | 670 |
| Derivatives | $3,447,000 | 950 |
| 2015-06-30 | Rank | |
| # of Employees: | 275 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,116,567,000 | 647 |
| Cash and due from depository institutions | $56,197,000 | 530 |
| Interest-bearing balances | $22,333,000 | 1,386 |
| Securities | $244,127,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $5,845,000 | 579 |
| Net loans & leases | $726,482,000 | 653 |
| Loan loss allowance | $6,419,000 | 995 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $33,571,000 | 326 |
| Other real estate owned | $4,117,000 | 530 |
| Goodwill and other intangibles | $14,590,000 | 414 |
| All other assets | $31,638,000 | 695 |
| Life insurance assets | $14,670,000 | 616 |
| Total liabilities and capital | $1,116,567,000 | 647 |
| Total liabilities | $1,008,793,000 | 638 |
| Total deposits | $956,811,000 | 608 |
| Interest-bearing deposits | $768,137,000 | 597 |
| Deposits held in domestic offices | $956,811,000 | 607 |
| % insured | 66.32% | 5,667 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,070 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,078,000 | 734 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,904,000 | 817 |
| Total equity capital | $107,774,000 | 737 |
| Total bank equity capital | $107,774,000 | 737 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,150,000 | 715 |
| Surplus | $95,108,000 | 434 |
| Undivided profits | $7,516,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,605,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,628,000 | 684 |
| Earning assets | $998,787,000 | 652 |
| Long-term assets (5+ years) | $365,625,000 | 674 |
| Average Assets, year-to-date | $1,118,273,330 | 636 |
| Average Assets, quarterly | $1,130,930,000 | 635 |
| Volatile liabilities | $39,923,000 | 1,205 |
| Insider loans | $8,054,000 | 784 |
| FHLB advances | $38,991,000 | 720 |
| Loans and leases held for sale | $1,864,000 | 900 |
| Unused loan commitments | $155,992,000 | 655 |
| Tier 1 (core) risk-based capital | $93,300,000 | 792 |
| Tier 2 risk-based capital | $6,419,000 | 884 |
| Total risk weighted assets | $811,705,000 | 631 |
| Total unused commitments | $155,992,000 | 655 |
| Derivatives | $4,202,000 | 919 |
| 2015-03-31 | Rank | |
| # of Employees: | 278 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,145,293,000 | 618 |
| Cash and due from depository institutions | $51,927,000 | 514 |
| Interest-bearing balances | $25,844,000 | 1,447 |
| Securities | $254,670,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $42,617,000 | 96 |
| Net loans & leases | $712,088,000 | 653 |
| Loan loss allowance | $5,928,000 | 1,072 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $33,769,000 | 321 |
| Other real estate owned | $4,598,000 | 514 |
| Goodwill and other intangibles | $14,690,000 | 404 |
| All other assets | $30,934,000 | 693 |
| Life insurance assets | $14,569,000 | 617 |
| Total liabilities and capital | $1,145,293,000 | 618 |
| Total liabilities | $1,037,083,000 | 606 |
| Total deposits | $980,450,000 | 583 |
| Interest-bearing deposits | $776,592,000 | 587 |
| Deposits held in domestic offices | $980,450,000 | 582 |
| % insured | 66.04% | 5,741 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,019 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,564,000 | 625 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,069,000 | 898 |
| Total equity capital | $108,210,000 | 724 |
| Total bank equity capital | $108,210,000 | 724 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,150,000 | 725 |
| Surplus | $95,108,000 | 432 |
| Undivided profits | $7,952,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,421,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,950,000 | 606 |
| Earning assets | $1,035,219,000 | 628 |
| Long-term assets (5+ years) | $354,925,000 | 688 |
| Average Assets, year-to-date | $1,119,126,500 | 630 |
| Average Assets, quarterly | $1,119,126,500 | 630 |
| Volatile liabilities | $79,738,000 | 655 |
| Insider loans | $8,332,000 | 763 |
| FHLB advances | $44,444,000 | 596 |
| Loans and leases held for sale | $1,657,000 | 910 |
| Unused loan commitments | $118,333,000 | 824 |
| Tier 1 (core) risk-based capital | $95,034,000 | 773 |
| Tier 2 risk-based capital | $5,928,000 | 929 |
| Total risk weighted assets | $762,305,000 | 652 |
| Total unused commitments | $118,333,000 | 824 |
| Derivatives | $5,733,000 | 856 |
| 2014-12-31 | Rank | |
| # of Employees: | 275 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $1,092,960,000 | 641 |
| Cash and due from depository institutions | $44,281,000 | 523 |
| Interest-bearing balances | $13,899,000 | 2,203 |
| Securities | $262,939,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 2,134 |
| Net loans & leases | $700,539,000 | 652 |
| Loan loss allowance | $6,095,000 | 1,047 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $34,810,000 | 305 |
| Other real estate owned | $4,654,000 | 523 |
| Goodwill and other intangibles | $14,789,000 | 397 |
| All other assets | $30,562,000 | 698 |
| Life insurance assets | $14,463,000 | 609 |
| Total liabilities and capital | $1,092,960,000 | 641 |
| Total liabilities | $987,275,000 | 628 |
| Total deposits | $886,501,000 | 637 |
| Interest-bearing deposits | $685,139,000 | 650 |
| Deposits held in domestic offices | $886,501,000 | 637 |
| % insured | 71.49% | 5,432 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,112 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $85,604,000 | 410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $10,170,000 | 614 |
| Total equity capital | $105,685,000 | 725 |
| Total bank equity capital | $105,685,000 | 725 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,150,000 | 738 |
| Surplus | $95,108,000 | 429 |
| Undivided profits | $5,427,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,725,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,659,000 | 670 |
| Earning assets | $977,763,000 | 653 |
| Long-term assets (5+ years) | $363,607,000 | 660 |
| Average Assets, year-to-date | $1,019,683,000 | 662 |
| Average Assets, quarterly | $1,082,126,500 | 635 |
| Volatile liabilities | $119,317,000 | 467 |
| Insider loans | $8,442,000 | 741 |
| FHLB advances | $84,450,000 | 383 |
| Loans and leases held for sale | $2,103,000 | 711 |
| Unused loan commitments | $128,086,000 | 742 |
| Tier 1 (core) risk-based capital | $88,793,000 | 808 |
| Tier 2 risk-based capital | $6,095,000 | 896 |
| Total risk weighted assets | $777,597,000 | 627 |
| Total unused commitments | $128,086,000 | 742 |
| Derivatives | $6,056,000 | 746 |
| 2014-09-30 | Rank | |
| # of Employees: | 279 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,293,000 | 640 |
| Cash and due from depository institutions | $49,191,000 | 509 |
| Interest-bearing balances | $16,038,000 | 1,907 |
| Securities | $271,062,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $1,298,000 | 1,607 |
| Net loans & leases | $665,218,000 | 671 |
| Loan loss allowance | $6,084,000 | 1,075 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $35,079,000 | 298 |
| Other real estate owned | $4,986,000 | 509 |
| Goodwill and other intangibles | $14,644,000 | 398 |
| All other assets | $29,815,000 | 720 |
| Life insurance assets | $14,359,000 | 604 |
| Total liabilities and capital | $1,071,293,000 | 640 |
| Total liabilities | $968,197,000 | 625 |
| Total deposits | $902,889,000 | 623 |
| Interest-bearing deposits | $706,239,000 | 632 |
| Deposits held in domestic offices | $902,889,000 | 622 |
| % insured | 72.11% | 5,552 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,131 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,643,000 | 642 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $14,665,000 | 458 |
| Total equity capital | $103,096,000 | 743 |
| Total bank equity capital | $103,096,000 | 743 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,150,000 | 754 |
| Surplus | $95,108,000 | 427 |
| Undivided profits | $2,838,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,134,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,866,000 | 633 |
| Earning assets | $953,616,000 | 655 |
| Long-term assets (5+ years) | $335,693,000 | 713 |
| Average Assets, year-to-date | $1,001,363,750 | 673 |
| Average Assets, quarterly | $1,038,906,500 | 658 |
| Volatile liabilities | $79,264,000 | 660 |
| Insider loans | $8,366,000 | 757 |
| FHLB advances | $44,456,000 | 625 |
| Loans and leases held for sale | $3,769,000 | 552 |
| Unused loan commitments | $139,609,000 | 691 |
| Tier 1 (core) risk-based capital | $87,331,000 | 819 |
| Tier 2 risk-based capital | $6,084,000 | 893 |
| Total risk weighted assets | $749,977,000 | 638 |
| Total unused commitments | $139,609,000 | 691 |
| Derivatives | $6,889,000 | 744 |
| 2014-06-30 | Rank | |
| # of Employees: | 265 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,520,000 | 678 |
| Cash and due from depository institutions | $53,049,000 | 546 |
| Interest-bearing balances | $27,289,000 | 1,196 |
| Securities | $272,074,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $2,477,000 | 1,225 |
| Net loans & leases | $604,033,000 | 729 |
| Loan loss allowance | $5,999,000 | 1,101 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $31,340,000 | 344 |
| Other real estate owned | $4,875,000 | 546 |
| Goodwill and other intangibles | $13,108,000 | 423 |
| All other assets | $25,564,000 | 837 |
| Life insurance assets | $14,251,000 | 599 |
| Total liabilities and capital | $1,006,520,000 | 678 |
| Total liabilities | $909,576,000 | 662 |
| Total deposits | $877,157,000 | 622 |
| Interest-bearing deposits | $700,449,000 | 634 |
| Deposits held in domestic offices | $877,157,000 | 620 |
| % insured | 68.49% | 5,939 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,114 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,721,000 | 1,833 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $17,698,000 | 392 |
| Total equity capital | $96,944,000 | 772 |
| Total bank equity capital | $96,944,000 | 772 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,149,000 | 769 |
| Surplus | $85,492,000 | 459 |
| Undivided profits | $6,303,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,510,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,374,000 | 709 |
| Earning assets | $905,873,000 | 681 |
| Long-term assets (5+ years) | $291,701,000 | 806 |
| Average Assets, year-to-date | $978,054,000 | 688 |
| Average Assets, quarterly | $997,213,500 | 678 |
| Volatile liabilities | $42,601,000 | 1,096 |
| Insider loans | $8,449,000 | 742 |
| FHLB advances | $8,500,000 | 1,878 |
| Loans and leases held for sale | $3,220,000 | 625 |
| Unused loan commitments | $124,548,000 | 741 |
| Tier 1 (core) risk-based capital | $82,823,000 | 850 |
| Tier 2 risk-based capital | $5,999,000 | 902 |
| Total risk weighted assets | $682,248,000 | 682 |
| Total unused commitments | $124,548,000 | 741 |
| Derivatives | $6,607,000 | 767 |
| 2014-03-31 | Rank | |
| # of Employees: | 262 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $987,907,000 | 687 |
| Cash and due from depository institutions | $59,882,000 | 561 |
| Interest-bearing balances | $31,203,000 | 1,223 |
| Securities | $244,888,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $22,261,000 | 209 |
| Net loans & leases | $587,721,000 | 732 |
| Loan loss allowance | $5,811,000 | 1,154 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $31,416,000 | 335 |
| Other real estate owned | $5,221,000 | 561 |
| Goodwill and other intangibles | $13,203,000 | 422 |
| All other assets | $23,315,000 | 905 |
| Life insurance assets | $9,182,000 | 909 |
| Total liabilities and capital | $987,907,000 | 687 |
| Total liabilities | $890,945,000 | 682 |
| Total deposits | $857,587,000 | 652 |
| Interest-bearing deposits | $720,756,000 | 622 |
| Deposits held in domestic offices | $857,587,000 | 650 |
| % insured | 70.99% | 5,816 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,086 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,253,000 | 1,549 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $17,105,000 | 396 |
| Total equity capital | $96,962,000 | 766 |
| Total bank equity capital | $96,962,000 | 766 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,149,000 | 778 |
| Surplus | $85,492,000 | 464 |
| Undivided profits | $6,321,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,710,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,431,000 | 681 |
| Earning assets | $886,073,000 | 701 |
| Long-term assets (5+ years) | $262,119,000 | 877 |
| Average Assets, year-to-date | $963,821,000 | 700 |
| Average Assets, quarterly | $963,821,000 | 700 |
| Volatile liabilities | $41,958,000 | 1,055 |
| Insider loans | $9,156,000 | 678 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $2,586,000 | 578 |
| Unused loan commitments | $120,108,000 | 750 |
| Tier 1 (core) risk-based capital | $83,557,000 | 831 |
| Tier 2 risk-based capital | $5,811,000 | 926 |
| Total risk weighted assets | $668,105,000 | 688 |
| Total unused commitments | $120,108,000 | 750 |
| Derivatives | $6,587,000 | 718 |
| 2013-12-31 | Rank | |
| # of Employees: | 254 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $939,735,000 | 722 |
| Cash and due from depository institutions | $38,277,000 | 574 |
| Interest-bearing balances | $14,205,000 | 2,216 |
| Securities | $252,489,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $967,000 | 1,929 |
| Net loans & leases | $577,575,000 | 737 |
| Loan loss allowance | $5,728,000 | 1,189 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $31,163,000 | 338 |
| Other real estate owned | $5,009,000 | 574 |
| Goodwill and other intangibles | $13,298,000 | 422 |
| All other assets | $20,957,000 | 1,017 |
| Life insurance assets | $6,594,000 | 1,227 |
| Total liabilities and capital | $939,735,000 | 722 |
| Total liabilities | $845,423,000 | 709 |
| Total deposits | $773,652,000 | 714 |
| Interest-bearing deposits | $635,355,000 | 700 |
| Deposits held in domestic offices | $773,652,000 | 713 |
| % insured | 76.72% | 5,275 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,171 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,286,000 | 585 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $18,485,000 | 376 |
| Total equity capital | $94,312,000 | 766 |
| Total bank equity capital | $94,312,000 | 766 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,149,000 | 789 |
| Surplus | $85,492,000 | 466 |
| Undivided profits | $3,671,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,340,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,292,000 | 734 |
| Earning assets | $845,236,000 | 727 |
| Long-term assets (5+ years) | $257,859,000 | 879 |
| Average Assets, year-to-date | $872,147,200 | 757 |
| Average Assets, quarterly | $945,309,000 | 711 |
| Volatile liabilities | $77,776,000 | 644 |
| Insider loans | $8,977,000 | 680 |
| FHLB advances | $47,000,000 | 550 |
| Loans and leases held for sale | $3,680,000 | 498 |
| Unused loan commitments | $113,372,000 | 765 |
| Tier 1 (core) risk-based capital | $81,979,000 | 838 |
| Tier 2 risk-based capital | $5,728,000 | 946 |
| Total risk weighted assets | $661,686,000 | 685 |
| Total unused commitments | $113,372,000 | 765 |
| Derivatives | $7,062,000 | 681 |
| 2013-09-30 | Rank | |
| # of Employees: | 256 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $950,883,000 | 703 |
| Cash and due from depository institutions | $50,436,000 | 577 |
| Interest-bearing balances | $24,325,000 | 1,438 |
| Securities | $260,259,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $1,328,000 | 1,710 |
| Net loans & leases | $566,841,000 | 751 |
| Loan loss allowance | $5,672,000 | 1,227 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $32,183,000 | 332 |
| Other real estate owned | $5,292,000 | 577 |
| Goodwill and other intangibles | $13,392,000 | 418 |
| All other assets | $21,152,000 | 999 |
| Life insurance assets | $6,548,000 | 1,201 |
| Total liabilities and capital | $950,883,000 | 703 |
| Total liabilities | $857,637,000 | 698 |
| Total deposits | $809,727,000 | 672 |
| Interest-bearing deposits | $677,317,000 | 645 |
| Deposits held in domestic offices | $809,727,000 | 671 |
| % insured | 74.70% | 5,701 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,186 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,318,000 | 908 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $16,592,000 | 418 |
| Total equity capital | $93,246,000 | 770 |
| Total bank equity capital | $93,246,000 | 770 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,149,000 | 804 |
| Surplus | $85,492,000 | 463 |
| Undivided profits | $2,605,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,152,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,377,000 | 733 |
| Earning assets | $852,753,000 | 717 |
| Long-term assets (5+ years) | $254,913,000 | 874 |
| Average Assets, year-to-date | $855,250,250 | 778 |
| Average Assets, quarterly | $957,227,000 | 699 |
| Volatile liabilities | $35,939,000 | 1,214 |
| Insider loans | $9,234,000 | 661 |
| FHLB advances | $25,000,000 | 883 |
| Loans and leases held for sale | $1,399,000 | 895 |
| Unused loan commitments | $107,461,000 | 796 |
| Tier 1 (core) risk-based capital | $80,859,000 | 848 |
| Tier 2 risk-based capital | $5,672,000 | 952 |
| Total risk weighted assets | $653,883,000 | 685 |
| Total unused commitments | $107,461,000 | 796 |
| Derivatives | $5,388,000 | 782 |
| 2013-06-30 | Rank | |
| # of Employees: | 262 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $963,571,000 | 691 |
| Cash and due from depository institutions | $76,773,000 | 573 |
| Interest-bearing balances | $65,461,000 | 552 |
| Securities | $256,485,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $4,941,000 | 906 |
| Net loans & leases | $552,377,000 | 752 |
| Loan loss allowance | $5,393,000 | 1,315 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $32,327,000 | 328 |
| Other real estate owned | $5,686,000 | 573 |
| Goodwill and other intangibles | $13,579,000 | 406 |
| All other assets | $21,403,000 | 983 |
| Life insurance assets | $6,513,000 | 1,196 |
| Total liabilities and capital | $963,571,000 | 691 |
| Total liabilities | $872,056,000 | 677 |
| Total deposits | $839,432,000 | 644 |
| Interest-bearing deposits | $702,681,000 | 624 |
| Deposits held in domestic offices | $839,432,000 | 642 |
| % insured | 74.06% | 5,875 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,139 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,850,000 | 1,470 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $14,774,000 | 453 |
| Total equity capital | $91,515,000 | 770 |
| Total bank equity capital | $91,515,000 | 770 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,149,000 | 804 |
| Surplus | $60,728,000 | 605 |
| Undivided profits | $25,638,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,263,000 | 752 |
| Earning assets | $879,264,000 | 684 |
| Long-term assets (5+ years) | $239,954,000 | 899 |
| Average Assets, year-to-date | $823,372,670 | 807 |
| Average Assets, quarterly | $875,710,500 | 756 |
| Volatile liabilities | $36,603,000 | 1,166 |
| Insider loans | $9,497,000 | 644 |
| FHLB advances | $11,500,000 | 1,499 |
| Loans and leases held for sale | $2,933,000 | 802 |
| Unused loan commitments | $103,315,000 | 795 |
| Tier 1 (core) risk-based capital | $79,182,000 | 859 |
| Tier 2 risk-based capital | $5,393,000 | 989 |
| Total risk weighted assets | $640,282,000 | 689 |
| Total unused commitments | $103,315,000 | 795 |
| Derivatives | $9,539,000 | 713 |
| 2013-03-31 | Rank | |
| # of Employees: | 207 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $787,850,000 | 859 |
| Cash and due from depository institutions | $84,222,000 | 715 |
| Interest-bearing balances | $76,539,000 | 572 |
| Securities | $220,724,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $7,221,000 | 883 |
| Net loans & leases | $420,450,000 | 996 |
| Loan loss allowance | $4,918,000 | 1,467 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $21,885,000 | 516 |
| Other real estate owned | $6,696,000 | 715 |
| Goodwill and other intangibles | $11,636,000 | 439 |
| All other assets | $15,016,000 | 1,286 |
| Life insurance assets | $6,485,000 | 1,179 |
| Total liabilities and capital | $787,850,000 | 859 |
| Total liabilities | $711,365,000 | 846 |
| Total deposits | $636,951,000 | 871 |
| Interest-bearing deposits | $578,309,000 | 777 |
| Deposits held in domestic offices | $636,951,000 | 868 |
| % insured | 64.40% | 6,569 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,102 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,143,000 | 1,360 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $56,271,000 | 191 |
| Total equity capital | $76,485,000 | 965 |
| Total bank equity capital | $76,485,000 | 965 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,149,000 | 819 |
| Surplus | $40,279,000 | 855 |
| Undivided profits | $31,057,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,288,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,936,000 | 831 |
| Earning assets | $724,934,000 | 849 |
| Long-term assets (5+ years) | $173,076,000 | 1,222 |
| Average Assets, year-to-date | $753,273,500 | 898 |
| Average Assets, quarterly | $753,273,500 | 898 |
| Volatile liabilities | $35,380,000 | 1,179 |
| Insider loans | $9,187,000 | 661 |
| FHLB advances | $11,760,000 | 1,394 |
| Loans and leases held for sale | $3,677,000 | 707 |
| Unused loan commitments | $68,560,000 | 1,098 |
| Tier 1 (core) risk-based capital | $61,946,000 | 1,101 |
| Tier 2 risk-based capital | $4,918,000 | 1,080 |
| Total risk weighted assets | $492,192,000 | 891 |
| Total unused commitments | $68,560,000 | 1,098 |
| Derivatives | $6,135,000 | 804 |
| 2012-12-31 | Rank | |
| # of Employees: | 207 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $718,697,000 | 939 |
| Cash and due from depository institutions | $29,774,000 | 712 |
| Interest-bearing balances | $20,873,000 | 1,929 |
| Securities | $222,863,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $1,064,000 | 2,308 |
| Net loans & leases | $408,969,000 | 1,035 |
| Loan loss allowance | $4,727,000 | 1,512 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,874,000 | 512 |
| Other real estate owned | $6,783,000 | 712 |
| Goodwill and other intangibles | $11,714,000 | 435 |
| All other assets | $15,656,000 | 1,246 |
| Life insurance assets | $6,441,000 | 1,169 |
| Total liabilities and capital | $718,697,000 | 939 |
| Total liabilities | $643,846,000 | 931 |
| Total deposits | $589,010,000 | 947 |
| Interest-bearing deposits | $511,376,000 | 883 |
| Deposits held in domestic offices | $589,010,000 | 945 |
| % insured | 78.00% | 6,140 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,167 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $33,185,000 | 770 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $16,651,000 | 431 |
| Total equity capital | $74,851,000 | 973 |
| Total bank equity capital | $74,851,000 | 972 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,149,000 | 822 |
| Surplus | $40,279,000 | 849 |
| Undivided profits | $29,423,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,559,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,887,000 | 858 |
| Earning assets | $653,769,000 | 936 |
| Long-term assets (5+ years) | $156,709,000 | 1,283 |
| Average Assets, year-to-date | $708,589,800 | 930 |
| Average Assets, quarterly | $721,488,000 | 924 |
| Volatile liabilities | $35,176,000 | 1,257 |
| Insider loans | $9,683,000 | 617 |
| FHLB advances | $31,771,000 | 731 |
| Loans and leases held for sale | $5,585,000 | 705 |
| Unused loan commitments | $63,583,000 | 1,111 |
| Tier 1 (core) risk-based capital | $60,319,000 | 1,119 |
| Tier 2 risk-based capital | $4,727,000 | 1,127 |
| Total risk weighted assets | $477,008,000 | 926 |
| Total unused commitments | $63,583,000 | 1,111 |
| Derivatives | $5,769,000 | 837 |
| 2012-09-30 | Rank | |
| # of Employees: | 212 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $724,279,000 | 934 |
| Cash and due from depository institutions | $35,711,000 | 688 |
| Interest-bearing balances | $27,105,000 | 1,456 |
| Securities | $242,100,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 2,391 |
| Net loans & leases | $388,560,000 | 1,076 |
| Loan loss allowance | $4,400,000 | 1,651 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $22,154,000 | 503 |
| Other real estate owned | $8,008,000 | 688 |
| Goodwill and other intangibles | $11,791,000 | 431 |
| All other assets | $14,965,000 | 1,304 |
| Life insurance assets | $6,400,000 | 1,150 |
| Total liabilities and capital | $724,279,000 | 934 |
| Total liabilities | $649,978,000 | 927 |
| Total deposits | $611,914,000 | 905 |
| Interest-bearing deposits | $538,752,000 | 832 |
| Deposits held in domestic offices | $611,914,000 | 903 |
| % insured | 75.14% | 6,553 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,177 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,227,000 | 1,498 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $19,837,000 | 394 |
| Total equity capital | $74,301,000 | 983 |
| Total bank equity capital | $74,301,000 | 982 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,149,000 | 840 |
| Surplus | $40,279,000 | 856 |
| Undivided profits | $28,873,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,686,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,054,000 | 876 |
| Earning assets | $658,755,000 | 927 |
| Long-term assets (5+ years) | $139,523,000 | 1,397 |
| Average Assets, year-to-date | $706,063,000 | 938 |
| Average Assets, quarterly | $711,780,000 | 942 |
| Volatile liabilities | $35,494,000 | 1,271 |
| Insider loans | $10,052,000 | 591 |
| FHLB advances | $11,781,000 | 1,550 |
| Loans and leases held for sale | $4,898,000 | 721 |
| Unused loan commitments | $76,642,000 | 952 |
| Tier 1 (core) risk-based capital | $59,168,000 | 1,144 |
| Tier 2 risk-based capital | $4,400,000 | 1,209 |
| Total risk weighted assets | $466,697,000 | 942 |
| Total unused commitments | $76,642,000 | 952 |
| Derivatives | $8,589,000 | 764 |
| 2012-06-30 | Rank | |
| # of Employees: | 208 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $699,281,000 | 952 |
| Cash and due from depository institutions | $22,344,000 | 703 |
| Interest-bearing balances | $15,180,000 | 2,325 |
| Securities | $238,188,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 2,668 |
| Net loans & leases | $381,083,000 | 1,090 |
| Loan loss allowance | $4,468,000 | 1,626 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $22,224,000 | 496 |
| Other real estate owned | $6,744,000 | 703 |
| Goodwill and other intangibles | $11,868,000 | 429 |
| All other assets | $16,066,000 | 1,221 |
| Life insurance assets | $6,358,000 | 1,137 |
| Total liabilities and capital | $699,281,000 | 952 |
| Total liabilities | $626,947,000 | 945 |
| Total deposits | $580,917,000 | 942 |
| Interest-bearing deposits | $510,813,000 | 887 |
| Deposits held in domestic offices | $580,917,000 | 939 |
| % insured | 77.49% | 6,414 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 697 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,769,000 | 1,438 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $16,261,000 | 432 |
| Total equity capital | $72,334,000 | 996 |
| Total bank equity capital | $72,334,000 | 995 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,149,000 | 858 |
| Surplus | $40,279,000 | 842 |
| Undivided profits | $26,906,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,508,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,010,000 | 839 |
| Earning assets | $635,215,000 | 959 |
| Long-term assets (5+ years) | $123,681,000 | 1,519 |
| Average Assets, year-to-date | $699,991,000 | 947 |
| Average Assets, quarterly | $710,040,000 | 939 |
| Volatile liabilities | $45,690,000 | 1,007 |
| Insider loans | $12,582,000 | 448 |
| FHLB advances | $13,291,000 | 1,451 |
| Loans and leases held for sale | $3,210,000 | 789 |
| Unused loan commitments | $63,274,000 | 1,082 |
| Tier 1 (core) risk-based capital | $58,463,000 | 1,143 |
| Tier 2 risk-based capital | $4,468,000 | 1,197 |
| Total risk weighted assets | $457,647,000 | 952 |
| Total unused commitments | $63,274,000 | 1,082 |
| Derivatives | $9,757,000 | 718 |
| 2012-03-31 | Rank | |
| # of Employees: | 209 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $720,799,000 | 928 |
| Cash and due from depository institutions | $46,068,000 | 697 |
| Interest-bearing balances | $38,524,000 | 1,146 |
| Securities | $238,887,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $806,000 | 2,922 |
| Net loans & leases | $378,373,000 | 1,097 |
| Loan loss allowance | $4,372,000 | 1,691 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $22,555,000 | 486 |
| Other real estate owned | $6,386,000 | 697 |
| Goodwill and other intangibles | $11,946,000 | 435 |
| All other assets | $15,778,000 | 1,248 |
| Life insurance assets | $6,314,000 | 1,125 |
| Total liabilities and capital | $720,799,000 | 928 |
| Total liabilities | $650,400,000 | 922 |
| Total deposits | $604,979,000 | 911 |
| Interest-bearing deposits | $531,543,000 | 861 |
| Deposits held in domestic offices | $604,979,000 | 908 |
| % insured | 75.85% | 6,595 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 696 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,310,000 | 1,556 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $17,111,000 | 415 |
| Total equity capital | $70,399,000 | 1,007 |
| Total bank equity capital | $70,399,000 | 1,005 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,149,000 | 871 |
| Surplus | $40,279,000 | 843 |
| Undivided profits | $24,971,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,631,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,086,000 | 815 |
| Earning assets | $656,590,000 | 935 |
| Long-term assets (5+ years) | $124,839,000 | 1,510 |
| Average Assets, year-to-date | $700,346,000 | 946 |
| Average Assets, quarterly | $700,346,000 | 946 |
| Volatile liabilities | $48,452,000 | 975 |
| Insider loans | $12,450,000 | 454 |
| FHLB advances | $11,801,000 | 1,616 |
| Loans and leases held for sale | $2,300,000 | 904 |
| Unused loan commitments | $58,807,000 | 1,145 |
| Tier 1 (core) risk-based capital | $57,261,000 | 1,148 |
| Tier 2 risk-based capital | $4,372,000 | 1,221 |
| Total risk weighted assets | $455,856,000 | 947 |
| Total unused commitments | $58,807,000 | 1,145 |
| Derivatives | $4,630,000 | 823 |
| 2011-12-31 | Rank | |
| # of Employees: | 204 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $679,893,000 | 966 |
| Cash and due from depository institutions | $22,919,000 | 717 |
| Interest-bearing balances | $12,788,000 | 2,538 |
| Securities | $218,531,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 3,228 |
| Net loans & leases | $383,417,000 | 1,095 |
| Loan loss allowance | $4,511,000 | 1,652 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $22,622,000 | 487 |
| Other real estate owned | $4,353,000 | 717 |
| Goodwill and other intangibles | $12,023,000 | 437 |
| All other assets | $15,787,000 | 1,281 |
| Life insurance assets | $6,270,000 | 1,107 |
| Total liabilities and capital | $679,893,000 | 966 |
| Total liabilities | $610,629,000 | 957 |
| Total deposits | $567,319,000 | 942 |
| Interest-bearing deposits | $493,486,000 | 922 |
| Deposits held in domestic offices | $567,319,000 | 938 |
| % insured | 81.42% | 6,025 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 724 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,572,000 | 1,643 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $14,738,000 | 451 |
| Total equity capital | $69,264,000 | 1,015 |
| Total bank equity capital | $69,264,000 | 1,012 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,149,000 | 876 |
| Surplus | $40,279,000 | 846 |
| Undivided profits | $23,836,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,621,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,772,000 | 974 |
| Earning assets | $614,977,000 | 975 |
| Long-term assets (5+ years) | $119,762,000 | 1,301 |
| Average Assets, year-to-date | $593,958,200 | 1,112 |
| Average Assets, quarterly | $694,163,500 | 952 |
| Volatile liabilities | $46,272,000 | 1,108 |
| Insider loans | $12,955,000 | 438 |
| FHLB advances | $12,032,000 | 1,687 |
| Loans and leases held for sale | $2,906,000 | 738 |
| Unused loan commitments | $59,035,000 | 1,109 |
| Tier 1 (core) risk-based capital | $56,399,000 | 1,155 |
| Tier 2 risk-based capital | $4,511,000 | 1,194 |
| Total risk weighted assets | $456,590,000 | 958 |
| Total unused commitments | $59,035,000 | 1,109 |
| Derivatives | $4,478,000 | 721 |
| 2011-09-30 | Rank | |
| # of Employees: | 206 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $708,434,000 | 942 |
| Cash and due from depository institutions | $133,828,000 | 710 |
| Interest-bearing balances | $119,799,000 | 356 |
| Securities | $133,462,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 3,149 |
| Net loans & leases | $385,108,000 | 1,095 |
| Loan loss allowance | $4,278,000 | 1,755 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $22,761,000 | 474 |
| Other real estate owned | $4,565,000 | 710 |
| Goodwill and other intangibles | $12,169,000 | 436 |
| All other assets | $16,056,000 | 1,283 |
| Life insurance assets | $6,224,000 | 1,104 |
| Total liabilities and capital | $708,434,000 | 942 |
| Total liabilities | $640,038,000 | 933 |
| Total deposits | $593,966,000 | 904 |
| Interest-bearing deposits | $532,089,000 | 851 |
| Deposits held in domestic offices | $593,966,000 | 902 |
| % insured | 78.48% | 6,510 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 732 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,617,000 | 1,674 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $17,455,000 | 403 |
| Total equity capital | $68,396,000 | 1,028 |
| Total bank equity capital | $68,396,000 | 1,026 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,149,000 | 891 |
| Surplus | $40,279,000 | 853 |
| Undivided profits | $22,968,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,530,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,341,000 | 1,242 |
| Earning assets | $638,854,000 | 947 |
| Long-term assets (5+ years) | $63,220,000 | 2,177 |
| Average Assets, year-to-date | $572,474,500 | 1,163 |
| Average Assets, quarterly | $623,948,500 | 1,053 |
| Volatile liabilities | $43,507,000 | 1,190 |
| Insider loans | $13,712,000 | 407 |
| FHLB advances | $12,051,000 | 1,719 |
| Loans and leases held for sale | $3,958,000 | 569 |
| Unused loan commitments | $51,150,000 | 1,250 |
| Tier 1 (core) risk-based capital | $55,458,000 | 1,184 |
| Tier 2 risk-based capital | $4,278,000 | 1,254 |
| Total risk weighted assets | $428,055,000 | 1,041 |
| Total unused commitments | $51,150,000 | 1,251 |
| Derivatives | $6,176,000 | 710 |
| 2011-06-30 | Rank | |
| # of Employees: | 152 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $539,463,000 | 1,245 |
| Cash and due from depository institutions | $29,308,000 | 996 |
| Interest-bearing balances | $21,533,000 | 1,649 |
| Securities | $131,231,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,714 |
| Net loans & leases | $342,485,000 | 1,236 |
| Loan loss allowance | $4,143,000 | 1,830 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $15,124,000 | 756 |
| Other real estate owned | $4,854,000 | 996 |
| Goodwill and other intangibles | $1,066,000 | 1,541 |
| All other assets | $15,270,000 | 1,349 |
| Life insurance assets | $6,177,000 | 1,104 |
| Total liabilities and capital | $539,463,000 | 1,245 |
| Total liabilities | $471,588,000 | 1,287 |
| Total deposits | $428,516,000 | 1,291 |
| Interest-bearing deposits | $397,655,000 | 1,175 |
| Deposits held in domestic offices | $428,516,000 | 1,289 |
| % insured | 75.49% | 6,832 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 734 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,070,000 | 1,618 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $13,002,000 | 475 |
| Total equity capital | $67,875,000 | 1,020 |
| Total bank equity capital | $67,875,000 | 1,018 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,149,000 | 904 |
| Surplus | $40,279,000 | 853 |
| Undivided profits | $22,447,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,140,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,159,000 | 1,313 |
| Earning assets | $495,374,000 | 1,246 |
| Long-term assets (5+ years) | $53,620,000 | 2,451 |
| Average Assets, year-to-date | $527,154,670 | 1,275 |
| Average Assets, quarterly | $539,593,500 | 1,248 |
| Volatile liabilities | $43,768,000 | 1,202 |
| Insider loans | $14,272,000 | 385 |
| FHLB advances | $15,070,000 | 1,526 |
| Loans and leases held for sale | $2,650,000 | 527 |
| Unused loan commitments | $41,567,000 | 1,465 |
| Tier 1 (core) risk-based capital | $65,989,000 | 974 |
| Tier 2 risk-based capital | $4,143,000 | 1,293 |
| Total risk weighted assets | $379,793,000 | 1,190 |
| Total unused commitments | $41,567,000 | 1,468 |
| Derivatives | $4,369,000 | 669 |
| 2011-03-31 | Rank | |
| # of Employees: | 152 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $539,724,000 | 1,253 |
| Cash and due from depository institutions | $59,199,000 | 994 |
| Interest-bearing balances | $50,373,000 | 789 |
| Securities | $107,406,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $5,002,000 | 1,537 |
| Net loans & leases | $332,490,000 | 1,277 |
| Loan loss allowance | $4,302,000 | 1,790 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $15,006,000 | 766 |
| Other real estate owned | $3,913,000 | 994 |
| Goodwill and other intangibles | $1,083,000 | 1,530 |
| All other assets | $15,625,000 | 1,350 |
| Life insurance assets | $6,130,000 | 1,108 |
| Total liabilities and capital | $539,724,000 | 1,253 |
| Total liabilities | $484,187,000 | 1,254 |
| Total deposits | $432,546,000 | 1,282 |
| Interest-bearing deposits | $398,998,000 | 1,192 |
| Deposits held in domestic offices | $432,546,000 | 1,280 |
| % insured | 74.85% | 6,913 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 743 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,089,000 | 1,623 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $21,552,000 | 335 |
| Total equity capital | $55,537,000 | 1,211 |
| Total bank equity capital | $55,537,000 | 1,210 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,149,000 | 917 |
| Surplus | $29,779,000 | 1,134 |
| Undivided profits | $20,609,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,504,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,022,000 | 1,423 |
| Earning assets | $495,271,000 | 1,241 |
| Long-term assets (5+ years) | $49,524,000 | 2,539 |
| Average Assets, year-to-date | $521,000,500 | 1,298 |
| Average Assets, quarterly | $521,000,500 | 1,298 |
| Volatile liabilities | $42,459,000 | 1,267 |
| Insider loans | $14,826,000 | 370 |
| FHLB advances | $15,089,000 | 1,532 |
| Loans and leases held for sale | $1,913,000 | 575 |
| Unused loan commitments | $45,394,000 | 1,386 |
| Tier 1 (core) risk-based capital | $54,568,000 | 1,156 |
| Tier 2 risk-based capital | $4,302,000 | 1,265 |
| Total risk weighted assets | $363,442,000 | 1,248 |
| Total unused commitments | $45,394,000 | 1,388 |
| Derivatives | $1,761,000 | 801 |
| 2010-12-31 | Rank | |
| # of Employees: | 154 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $502,277,000 | 1,345 |
| Cash and due from depository institutions | $25,101,000 | 992 |
| Interest-bearing balances | $19,768,000 | 1,673 |
| Securities | $104,537,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $9,083,000 | 837 |
| Net loans & leases | $327,957,000 | 1,327 |
| Loan loss allowance | $4,617,000 | 1,681 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,625,000 | 800 |
| Other real estate owned | $3,995,000 | 992 |
| Goodwill and other intangibles | $1,100,000 | 1,531 |
| All other assets | $15,879,000 | 1,358 |
| Life insurance assets | $6,084,000 | 1,101 |
| Total liabilities and capital | $502,277,000 | 1,345 |
| Total liabilities | $447,618,000 | 1,355 |
| Total deposits | $394,157,000 | 1,397 |
| Interest-bearing deposits | $361,597,000 | 1,308 |
| Deposits held in domestic offices | $394,157,000 | 1,395 |
| % insured | 79.12% | 6,532 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 778 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,107,000 | 1,764 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $23,354,000 | 323 |
| Total equity capital | $54,659,000 | 1,222 |
| Total bank equity capital | $54,659,000 | 1,222 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,149,000 | 921 |
| Surplus | $29,779,000 | 1,123 |
| Undivided profits | $19,731,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,283,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,042,000 | 1,452 |
| Earning assets | $461,345,000 | 1,338 |
| Long-term assets (5+ years) | $43,021,000 | 2,737 |
| Average Assets, year-to-date | $498,387,800 | 1,350 |
| Average Assets, quarterly | $503,098,500 | 1,336 |
| Volatile liabilities | $115,328,000 | 1,191 |
| Insider loans | $14,580,000 | 397 |
| FHLB advances | $15,107,000 | 1,667 |
| Loans and leases held for sale | $2,939,000 | 752 |
| Unused loan commitments | $52,083,000 | 1,216 |
| Tier 1 (core) risk-based capital | $53,867,000 | 1,170 |
| Tier 2 risk-based capital | $4,387,000 | 1,274 |
| Total risk weighted assets | $359,864,000 | 1,287 |
| Total unused commitments | $52,083,000 | 1,217 |
| Derivatives | $2,732,000 | 797 |
| 2010-09-30 | Rank | |
| # of Employees: | 148 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $503,920,000 | 1,350 |
| Cash and due from depository institutions | $28,754,000 | 1,027 |
| Interest-bearing balances | $20,235,000 | 1,704 |
| Securities | $94,558,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $11,557,000 | 654 |
| Net loans & leases | $331,512,000 | 1,337 |
| Loan loss allowance | $4,565,000 | 1,723 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,252,000 | 823 |
| Other real estate owned | $4,552,000 | 1,027 |
| Goodwill and other intangibles | $1,118,000 | 1,516 |
| All other assets | $17,617,000 | 1,243 |
| Life insurance assets | $6,035,000 | 1,106 |
| Total liabilities and capital | $503,920,000 | 1,350 |
| Total liabilities | $449,477,000 | 1,356 |
| Total deposits | $395,089,000 | 1,411 |
| Interest-bearing deposits | $366,395,000 | 1,298 |
| Deposits held in domestic offices | $395,089,000 | 1,410 |
| % insured | 75.77% | 6,670 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 792 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,625,000 | 1,866 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $23,763,000 | 325 |
| Total equity capital | $54,443,000 | 1,264 |
| Total bank equity capital | $54,443,000 | 1,264 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,149,000 | 924 |
| Surplus | $29,779,000 | 1,107 |
| Undivided profits | $19,515,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,602,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,919,000 | 1,684 |
| Earning assets | $457,862,000 | 1,365 |
| Long-term assets (5+ years) | $42,652,000 | 2,717 |
| Average Assets, year-to-date | $497,415,500 | 1,368 |
| Average Assets, quarterly | $500,086,500 | 1,358 |
| Volatile liabilities | $111,844,000 | 1,259 |
| Insider loans | $13,934,000 | 417 |
| FHLB advances | $15,625,000 | 1,759 |
| Loans and leases held for sale | $6,283,000 | 497 |
| Unused loan commitments | $45,132,000 | 1,392 |
| Tier 1 (core) risk-based capital | $52,911,000 | 1,195 |
| Tier 2 risk-based capital | $4,493,000 | 1,256 |
| Total risk weighted assets | $359,397,000 | 1,300 |
| Total unused commitments | $45,132,000 | 1,394 |
| Derivatives | $3,739,000 | 836 |
| 2010-06-30 | Rank | |
| # of Employees: | 154 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $496,253,000 | 1,389 |
| Cash and due from depository institutions | $15,523,000 | 1,006 |
| Interest-bearing balances | $1,349,000 | 5,192 |
| Securities | $105,330,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $13,079,000 | 565 |
| Net loans & leases | $327,158,000 | 1,368 |
| Loan loss allowance | $4,293,000 | 1,809 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,111,000 | 844 |
| Other real estate owned | $3,822,000 | 1,006 |
| Goodwill and other intangibles | $1,135,000 | 1,512 |
| All other assets | $16,095,000 | 1,368 |
| Life insurance assets | $5,985,000 | 1,112 |
| Total liabilities and capital | $496,253,000 | 1,389 |
| Total liabilities | $442,456,000 | 1,408 |
| Total deposits | $403,333,000 | 1,379 |
| Interest-bearing deposits | $371,572,000 | 1,293 |
| Deposits held in domestic offices | $403,333,000 | 1,378 |
| % insured | 75.22% | 6,804 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 775 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,906,000 | 1,912 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,217,000 | 694 |
| Total equity capital | $53,797,000 | 1,264 |
| Total bank equity capital | $53,797,000 | 1,264 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,149,000 | 939 |
| Surplus | $29,779,000 | 1,106 |
| Undivided profits | $18,869,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,432,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,327,000 | 1,302 |
| Earning assets | $446,916,000 | 1,402 |
| Long-term assets (5+ years) | $38,924,000 | 2,872 |
| Average Assets, year-to-date | $495,247,330 | 1,376 |
| Average Assets, quarterly | $504,538,500 | 1,348 |
| Volatile liabilities | $108,650,000 | 1,327 |
| Insider loans | $13,691,000 | 420 |
| FHLB advances | $15,906,000 | 1,817 |
| Loans and leases held for sale | $4,964,000 | 454 |
| Unused loan commitments | $37,436,000 | 1,631 |
| Tier 1 (core) risk-based capital | $52,428,000 | 1,203 |
| Tier 2 risk-based capital | $4,293,000 | 1,329 |
| Total risk weighted assets | $355,524,000 | 1,330 |
| Total unused commitments | $37,436,000 | 1,634 |
| Derivatives | $3,882,000 | 722 |
| 2010-03-31 | Rank | |
| # of Employees: | 154 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $512,824,000 | 1,365 |
| Cash and due from depository institutions | $6,789,000 | 1,007 |
| Interest-bearing balances | $371,000 | 5,981 |
| Securities | $109,865,000 | 1,216 |
| Federal funds sold & reverse repurchase agreements | $34,198,000 | 236 |
| Net loans & leases | $326,847,000 | 1,402 |
| Loan loss allowance | $4,504,000 | 1,765 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,958,000 | 867 |
| Other real estate owned | $4,172,000 | 1,007 |
| Goodwill and other intangibles | $1,152,000 | 1,520 |
| All other assets | $15,843,000 | 1,427 |
| Life insurance assets | $5,934,000 | 1,118 |
| Total liabilities and capital | $512,824,000 | 1,365 |
| Total liabilities | $459,395,000 | 1,369 |
| Total deposits | $416,545,000 | 1,364 |
| Interest-bearing deposits | $383,579,000 | 1,287 |
| Deposits held in domestic offices | $416,545,000 | 1,363 |
| % insured | 74.26% | 6,969 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 804 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,011,000 | 1,916 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,839,000 | 562 |
| Total equity capital | $53,429,000 | 1,274 |
| Total bank equity capital | $53,429,000 | 1,274 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,149,000 | 957 |
| Surplus | $29,779,000 | 1,124 |
| Undivided profits | $18,501,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,428,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,245,000 | 1,395 |
| Earning assets | $471,281,000 | 1,360 |
| Long-term assets (5+ years) | $41,695,000 | 2,750 |
| Average Assets, year-to-date | $494,744,500 | 1,408 |
| Average Assets, quarterly | $494,744,500 | 1,408 |
| Volatile liabilities | $104,530,000 | 1,424 |
| Insider loans | $13,861,000 | 453 |
| FHLB advances | $17,011,000 | 1,816 |
| Loans and leases held for sale | $1,296,000 | 798 |
| Unused loan commitments | $36,816,000 | 1,711 |
| Tier 1 (core) risk-based capital | $51,628,000 | 1,224 |
| Tier 2 risk-based capital | $4,398,000 | 1,340 |
| Total risk weighted assets | $359,844,000 | 1,360 |
| Total unused commitments | $36,816,000 | 1,715 |
| Derivatives | $1,847,000 | 827 |
| 2009-12-31 | Rank | |
| # of Employees: | 150 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $476,665,000 | 1,483 |
| Cash and due from depository institutions | $8,499,000 | 1,042 |
| Interest-bearing balances | $296,000 | 5,929 |
| Securities | $112,234,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,133 |
| Net loans & leases | $314,033,000 | 1,498 |
| Loan loss allowance | $4,762,000 | 1,684 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,911,000 | 884 |
| Other real estate owned | $2,903,000 | 1,042 |
| Goodwill and other intangibles | $1,170,000 | 1,519 |
| All other assets | $16,340,000 | 1,429 |
| Life insurance assets | $5,857,000 | 1,130 |
| Total liabilities and capital | $476,665,000 | 1,483 |
| Total liabilities | $423,897,000 | 1,511 |
| Total deposits | $380,288,000 | 1,499 |
| Interest-bearing deposits | $348,482,000 | 1,419 |
| Deposits held in domestic offices | $380,288,000 | 1,498 |
| % insured | 81.73% | 6,005 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 838 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,038,000 | 2,045 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,571,000 | 540 |
| Total equity capital | $52,768,000 | 1,254 |
| Total bank equity capital | $52,768,000 | 1,254 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,149,000 | 968 |
| Surplus | $29,779,000 | 1,124 |
| Undivided profits | $17,840,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,814,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,326,000 | 1,404 |
| Earning assets | $434,138,000 | 1,474 |
| Long-term assets (5+ years) | $40,986,000 | 2,759 |
| Average Assets, year-to-date | $480,274,400 | 1,441 |
| Average Assets, quarterly | $480,831,500 | 1,465 |
| Volatile liabilities | $104,926,000 | 1,430 |
| Insider loans | $14,814,000 | 425 |
| FHLB advances | $17,038,000 | 1,946 |
| Loans and leases held for sale | $3,692,000 | 517 |
| Unused loan commitments | $39,967,000 | 1,608 |
| Tier 1 (core) risk-based capital | $51,410,000 | 1,213 |
| Tier 2 risk-based capital | $4,276,000 | 1,396 |
| Total risk weighted assets | $341,572,000 | 1,467 |
| Total unused commitments | $39,967,000 | 1,609 |
| Derivatives | $1,726,000 | 824 |
| 2009-09-30 | Rank | |
| # of Employees: | 154 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $484,998,000 | 1,465 |
| Cash and due from depository institutions | $8,493,000 | 1,032 |
| Interest-bearing balances | $277,000 | 5,859 |
| Securities | $119,203,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $10,419,000 | 887 |
| Net loans & leases | $316,576,000 | 1,515 |
| Loan loss allowance | $4,827,000 | 1,595 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,068,000 | 889 |
| Other real estate owned | $2,499,000 | 1,032 |
| Goodwill and other intangibles | $1,187,000 | 1,566 |
| All other assets | $12,553,000 | 1,566 |
| Life insurance assets | $5,819,000 | 1,126 |
| Total liabilities and capital | $484,998,000 | 1,465 |
| Total liabilities | $432,907,000 | 1,482 |
| Total deposits | $390,891,000 | 1,446 |
| Interest-bearing deposits | $360,798,000 | 1,368 |
| Deposits held in domestic offices | $390,891,000 | 1,443 |
| % insured | 80.77% | 6,369 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 858 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,063,000 | 2,137 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,953,000 | 654 |
| Total equity capital | $52,091,000 | 1,324 |
| Total bank equity capital | $52,091,000 | 1,323 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,149,000 | 984 |
| Surplus | $29,779,000 | 1,129 |
| Undivided profits | $17,163,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,602,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,264,000 | 1,573 |
| Earning assets | $446,475,000 | 1,454 |
| Long-term assets (5+ years) | $40,851,000 | 2,734 |
| Average Assets, year-to-date | $481,176,750 | 1,458 |
| Average Assets, quarterly | $484,532,500 | 1,457 |
| Volatile liabilities | $105,874,000 | 1,447 |
| Insider loans | $14,164,000 | 466 |
| FHLB advances | $17,063,000 | 2,027 |
| Loans and leases held for sale | $4,195,000 | 430 |
| Unused loan commitments | $36,840,000 | 1,828 |
| Tier 1 (core) risk-based capital | $50,703,000 | 1,260 |
| Tier 2 risk-based capital | $4,368,000 | 1,375 |
| Total risk weighted assets | $349,012,000 | 1,455 |
| Total unused commitments | $36,840,000 | 1,829 |
| Derivatives | $3,004,000 | 752 |
| 2009-06-30 | Rank | |
| # of Employees: | 157 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $484,067,000 | 1,481 |
| Cash and due from depository institutions | $10,895,000 | 1,038 |
| Interest-bearing balances | $2,953,000 | 3,514 |
| Securities | $112,340,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $15,369,000 | 628 |
| Net loans & leases | $316,094,000 | 1,547 |
| Loan loss allowance | $5,253,000 | 1,433 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,212,000 | 885 |
| Other real estate owned | $1,441,000 | 1,038 |
| Goodwill and other intangibles | $1,204,000 | 1,570 |
| All other assets | $12,512,000 | 1,596 |
| Life insurance assets | $5,764,000 | 1,138 |
| Total liabilities and capital | $484,067,000 | 1,481 |
| Total liabilities | $433,144,000 | 1,496 |
| Total deposits | $392,243,000 | 1,440 |
| Interest-bearing deposits | $359,945,000 | 1,380 |
| Deposits held in domestic offices | $392,243,000 | 1,437 |
| % insured | 67.15% | 6,483 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 880 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,461,000 | 1,975 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,440,000 | 1,092 |
| Total equity capital | $50,923,000 | 1,348 |
| Total bank equity capital | $50,923,000 | 1,348 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,149,000 | 992 |
| Surplus | $29,779,000 | 1,143 |
| Undivided profits | $15,995,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,847,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,274,000 | 1,510 |
| Earning assets | $446,756,000 | 1,470 |
| Long-term assets (5+ years) | $43,472,000 | 2,591 |
| Average Assets, year-to-date | $479,903,000 | 1,475 |
| Average Assets, quarterly | $482,977,000 | 1,473 |
| Volatile liabilities | $120,385,000 | 1,276 |
| Insider loans | $12,981,000 | 549 |
| FHLB advances | $20,461,000 | 1,867 |
| Loans and leases held for sale | $3,985,000 | 619 |
| Unused loan commitments | $37,279,000 | 1,882 |
| Tier 1 (core) risk-based capital | $49,712,000 | 1,311 |
| Tier 2 risk-based capital | $4,430,000 | 1,355 |
| Total risk weighted assets | $353,577,000 | 1,472 |
| Total unused commitments | $37,279,000 | 1,884 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 155 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $481,887,000 | 1,492 |
| Cash and due from depository institutions | $13,053,000 | 1,052 |
| Interest-bearing balances | $2,758,000 | 3,312 |
| Securities | $95,163,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $29,934,000 | 378 |
| Net loans & leases | $313,654,000 | 1,573 |
| Loan loss allowance | $5,270,000 | 1,365 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,741,000 | 866 |
| Other real estate owned | $1,527,000 | 1,052 |
| Goodwill and other intangibles | $1,222,000 | 1,583 |
| All other assets | $12,593,000 | 1,581 |
| Life insurance assets | $5,712,000 | 1,144 |
| Total liabilities and capital | $481,887,000 | 1,492 |
| Total liabilities | $430,858,000 | 1,513 |
| Total deposits | $391,243,000 | 1,448 |
| Interest-bearing deposits | $359,287,000 | 1,378 |
| Deposits held in domestic offices | $391,243,000 | 1,441 |
| % insured | 66.17% | 6,627 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 891 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,508,000 | 2,018 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,107,000 | 1,327 |
| Total equity capital | $51,029,000 | 1,357 |
| Total bank equity capital | $51,029,000 | 1,356 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,149,000 | 993 |
| Surplus | $29,779,000 | 1,130 |
| Undivided profits | $16,101,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,800,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,331,000 | 1,501 |
| Earning assets | $441,509,000 | 1,490 |
| Long-term assets (5+ years) | $42,987,000 | 2,579 |
| Average Assets, year-to-date | $477,821,000 | 1,493 |
| Average Assets, quarterly | $477,821,000 | 1,493 |
| Volatile liabilities | $119,313,000 | 1,299 |
| Insider loans | $11,413,000 | 650 |
| FHLB advances | $20,508,000 | 1,911 |
| Loans and leases held for sale | $4,174,000 | 513 |
| Unused loan commitments | $38,605,000 | 1,906 |
| Tier 1 (core) risk-based capital | $49,408,000 | 1,323 |
| Tier 2 risk-based capital | $4,533,000 | 1,318 |
| Total risk weighted assets | $361,889,000 | 1,448 |
| Total unused commitments | $38,605,000 | 1,907 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 169 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $473,755,000 | 1,499 |
| Cash and due from depository institutions | $11,650,000 | 946 |
| Interest-bearing balances | $2,762,000 | 2,593 |
| Securities | $99,691,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $13,359,000 | 710 |
| Net loans & leases | $318,299,000 | 1,565 |
| Loan loss allowance | $4,785,000 | 1,440 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,900,000 | 860 |
| Other real estate owned | $1,629,000 | 946 |
| Goodwill and other intangibles | $1,239,000 | 1,582 |
| All other assets | $12,988,000 | 1,551 |
| Life insurance assets | $5,660,000 | 1,149 |
| Total liabilities and capital | $473,755,000 | 1,499 |
| Total liabilities | $428,505,000 | 1,494 |
| Total deposits | $378,670,000 | 1,454 |
| Interest-bearing deposits | $342,553,000 | 1,409 |
| Deposits held in domestic offices | $378,670,000 | 1,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 961 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $31,027,000 | 1,658 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,808,000 | 1,432 |
| Total equity capital | $45,250,000 | 1,511 |
| Total bank equity capital | $45,250,000 | 1,511 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,149,000 | 985 |
| Surplus | $24,779,000 | 1,277 |
| Undivided profits | $15,322,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,072,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,605,000 | 1,397 |
| Earning assets | $434,111,000 | 1,481 |
| Long-term assets (5+ years) | $45,034,000 | 2,490 |
| Average Assets, year-to-date | $499,924,200 | 1,347 |
| Average Assets, quarterly | $480,877,500 | 1,465 |
| Volatile liabilities | $119,829,000 | 1,267 |
| Insider loans | $11,875,000 | 623 |
| FHLB advances | $31,027,000 | 1,553 |
| Loans and leases held for sale | $3,113,000 | 474 |
| Unused loan commitments | $36,117,000 | 2,058 |
| Tier 1 (core) risk-based capital | $44,171,000 | 1,447 |
| Tier 2 risk-based capital | $4,409,000 | 1,333 |
| Total risk weighted assets | $352,366,000 | 1,480 |
| Total unused commitments | $36,117,000 | 2,059 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 174 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $488,000,000 | 1,445 |
| Cash and due from depository institutions | $17,866,000 | 931 |
| Interest-bearing balances | $4,768,000 | 1,401 |
| Securities | $93,563,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $13,632,000 | 869 |
| Net loans & leases | $331,749,000 | 1,498 |
| Loan loss allowance | $4,546,000 | 1,378 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,978,000 | 845 |
| Other real estate owned | $1,555,000 | 931 |
| Goodwill and other intangibles | $1,256,000 | 1,628 |
| All other assets | $13,401,000 | 1,494 |
| Life insurance assets | $5,607,000 | 1,140 |
| Total liabilities and capital | $488,000,000 | 1,445 |
| Total liabilities | $443,593,000 | 1,433 |
| Total deposits | $392,340,000 | 1,380 |
| Interest-bearing deposits | $356,058,000 | 1,329 |
| Deposits held in domestic offices | $392,340,000 | 1,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 1,009 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $32,255,000 | 1,618 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,998,000 | 1,349 |
| Total equity capital | $44,407,000 | 1,532 |
| Total bank equity capital | $44,407,000 | 1,532 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,149,000 | 987 |
| Surplus | $24,779,000 | 1,265 |
| Undivided profits | $14,479,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,913,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,601,000 | 1,476 |
| Earning assets | $443,712,000 | 1,439 |
| Long-term assets (5+ years) | $48,160,000 | 2,316 |
| Average Assets, year-to-date | $506,466,500 | 1,325 |
| Average Assets, quarterly | $499,854,500 | 1,384 |
| Volatile liabilities | $128,561,000 | 1,163 |
| Insider loans | $12,178,000 | 603 |
| FHLB advances | $32,255,000 | 1,535 |
| Loans and leases held for sale | $4,319,000 | 346 |
| Unused loan commitments | $41,040,000 | 1,976 |
| Tier 1 (core) risk-based capital | $43,596,000 | 1,486 |
| Tier 2 risk-based capital | $4,546,000 | 1,251 |
| Total risk weighted assets | $366,653,000 | 1,425 |
| Total unused commitments | $41,040,000 | 1,976 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 182 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $511,709,000 | 1,345 |
| Cash and due from depository institutions | $17,001,000 | 902 |
| Interest-bearing balances | $2,254,000 | 2,072 |
| Securities | $98,928,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $17,896,000 | 638 |
| Net loans & leases | $347,296,000 | 1,422 |
| Loan loss allowance | $4,952,000 | 1,207 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,138,000 | 822 |
| Other real estate owned | $746,000 | 902 |
| Goodwill and other intangibles | $1,274,000 | 1,642 |
| All other assets | $13,430,000 | 1,447 |
| Life insurance assets | $5,552,000 | 1,148 |
| Total liabilities and capital | $511,709,000 | 1,345 |
| Total liabilities | $466,919,000 | 1,332 |
| Total deposits | $424,255,000 | 1,251 |
| Interest-bearing deposits | $383,511,000 | 1,208 |
| Deposits held in domestic offices | $424,255,000 | 1,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 1,058 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,655,000 | 1,913 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,009,000 | 1,699 |
| Total equity capital | $44,790,000 | 1,532 |
| Total bank equity capital | $44,790,000 | 1,532 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,149,000 | 973 |
| Surplus | $24,779,000 | 1,245 |
| Undivided profits | $14,862,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,365,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,982,000 | 1,237 |
| Earning assets | $466,374,000 | 1,357 |
| Long-term assets (5+ years) | $56,168,000 | 2,048 |
| Average Assets, year-to-date | $512,622,000 | 1,308 |
| Average Assets, quarterly | $521,650,000 | 1,310 |
| Volatile liabilities | $114,204,000 | 1,302 |
| Insider loans | $12,020,000 | 619 |
| FHLB advances | $24,655,000 | 1,819 |
| Loans and leases held for sale | $3,919,000 | 424 |
| Unused loan commitments | $45,204,000 | 1,883 |
| Tier 1 (core) risk-based capital | $43,432,000 | 1,501 |
| Tier 2 risk-based capital | $4,795,000 | 1,164 |
| Total risk weighted assets | $383,488,000 | 1,360 |
| Total unused commitments | $45,204,000 | 1,884 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 176 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $531,591,000 | 1,285 |
| Cash and due from depository institutions | $14,057,000 | 930 |
| Interest-bearing balances | $390,000 | 3,880 |
| Securities | $86,598,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $39,180,000 | 375 |
| Net loans & leases | $361,095,000 | 1,329 |
| Loan loss allowance | $4,430,000 | 1,275 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,507,000 | 854 |
| Other real estate owned | $1,402,000 | 930 |
| Goodwill and other intangibles | $1,248,000 | 1,648 |
| All other assets | $13,504,000 | 1,389 |
| Life insurance assets | $5,498,000 | 1,150 |
| Total liabilities and capital | $531,591,000 | 1,285 |
| Total liabilities | $486,224,000 | 1,261 |
| Total deposits | $433,039,000 | 1,221 |
| Interest-bearing deposits | $392,819,000 | 1,176 |
| Deposits held in domestic offices | $433,039,000 | 1,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 1,021 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $34,720,000 | 1,400 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,465,000 | 1,618 |
| Total equity capital | $45,367,000 | 1,549 |
| Total bank equity capital | $45,367,000 | 1,549 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,149,000 | 964 |
| Surplus | $24,779,000 | 1,234 |
| Undivided profits | $15,439,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,752,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,022,000 | 1,254 |
| Earning assets | $487,263,000 | 1,277 |
| Long-term assets (5+ years) | $55,694,000 | 1,992 |
| Average Assets, year-to-date | $513,078,500 | 1,303 |
| Average Assets, quarterly | $513,078,500 | 1,303 |
| Volatile liabilities | $125,567,000 | 1,161 |
| Insider loans | $12,799,000 | 556 |
| FHLB advances | $34,720,000 | 1,327 |
| Loans and leases held for sale | $4,494,000 | 422 |
| Unused loan commitments | $50,846,000 | 1,737 |
| Tier 1 (core) risk-based capital | $42,988,000 | 1,523 |
| Tier 2 risk-based capital | $4,430,000 | 1,220 |
| Total risk weighted assets | $390,782,000 | 1,303 |
| Total unused commitments | $50,846,000 | 1,738 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 178 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $494,566,000 | 1,358 |
| Cash and due from depository institutions | $11,118,000 | 932 |
| Interest-bearing balances | $228,000 | 3,868 |
| Securities | $84,376,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $223,000 | 5,770 |
| Net loans & leases | $367,002,000 | 1,311 |
| Loan loss allowance | $4,221,000 | 1,304 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,254,000 | 802 |
| Other real estate owned | $1,759,000 | 932 |
| Goodwill and other intangibles | $1,265,000 | 1,642 |
| All other assets | $13,569,000 | 1,379 |
| Life insurance assets | $5,462,000 | 1,145 |
| Total liabilities and capital | $494,566,000 | 1,358 |
| Total liabilities | $450,342,000 | 1,339 |
| Total deposits | $387,121,000 | 1,372 |
| Interest-bearing deposits | $331,768,000 | 1,386 |
| Deposits held in domestic offices | $387,121,000 | 1,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,875,000 | 699 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $32,898,000 | 1,363 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,448,000 | 2,100 |
| Total equity capital | $44,224,000 | 1,571 |
| Total bank equity capital | $44,224,000 | 1,571 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,149,000 | 954 |
| Surplus | $24,779,000 | 1,214 |
| Undivided profits | $14,296,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,423,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,539,000 | 1,145 |
| Earning assets | $451,829,000 | 1,360 |
| Long-term assets (5+ years) | $54,663,000 | 1,879 |
| Average Assets, year-to-date | $463,746,600 | 1,392 |
| Average Assets, quarterly | $492,675,000 | 1,341 |
| Volatile liabilities | $132,329,000 | 1,103 |
| Insider loans | $7,952,000 | 944 |
| FHLB advances | $32,898,000 | 1,288 |
| Loans and leases held for sale | $5,664,000 | 342 |
| Unused loan commitments | $47,402,000 | 1,851 |
| Tier 1 (core) risk-based capital | $42,463,000 | 1,526 |
| Tier 2 risk-based capital | $4,221,000 | 1,254 |
| Total risk weighted assets | $384,636,000 | 1,317 |
| Total unused commitments | $47,402,000 | 1,852 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 175 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $490,784,000 | 1,349 |
| Cash and due from depository institutions | $9,313,000 | 951 |
| Interest-bearing balances | $378,000 | 3,296 |
| Securities | $85,142,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $2,459,000 | 3,826 |
| Net loans & leases | $364,994,000 | 1,278 |
| Loan loss allowance | $3,964,000 | 1,342 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,897,000 | 1,025 |
| Other real estate owned | $1,074,000 | 951 |
| Goodwill and other intangibles | $1,283,000 | 1,620 |
| All other assets | $14,622,000 | 1,278 |
| Life insurance assets | $5,406,000 | 1,124 |
| Total liabilities and capital | $490,784,000 | 1,349 |
| Total liabilities | $448,023,000 | 1,323 |
| Total deposits | $394,306,000 | 1,330 |
| Interest-bearing deposits | $330,431,000 | 1,385 |
| Deposits held in domestic offices | $394,306,000 | 1,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 983 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $36,360,000 | 1,159 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,357,000 | 2,179 |
| Total equity capital | $42,761,000 | 1,598 |
| Total bank equity capital | $42,761,000 | 1,598 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,149,000 | 928 |
| Surplus | $24,779,000 | 1,192 |
| Undivided profits | $12,833,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,394,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,531,000 | 1,225 |
| Earning assets | $452,973,000 | 1,340 |
| Long-term assets (5+ years) | $56,550,000 | 1,766 |
| Average Assets, year-to-date | $456,041,750 | 1,415 |
| Average Assets, quarterly | $482,163,500 | 1,365 |
| Volatile liabilities | $114,918,000 | 1,226 |
| Insider loans | $7,580,000 | 976 |
| FHLB advances | $36,360,000 | 1,085 |
| Loans and leases held for sale | $2,125,000 | 584 |
| Unused loan commitments | $50,755,000 | 1,765 |
| Tier 1 (core) risk-based capital | $41,594,000 | 1,549 |
| Tier 2 risk-based capital | $3,964,000 | 1,324 |
| Total risk weighted assets | $383,412,000 | 1,304 |
| Total unused commitments | $50,755,000 | 1,765 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 171 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $473,543,000 | 1,414 |
| Cash and due from depository institutions | $12,360,000 | 992 |
| Interest-bearing balances | $267,000 | 3,661 |
| Securities | $89,258,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 6,219 |
| Net loans & leases | $344,064,000 | 1,371 |
| Loan loss allowance | $4,502,000 | 1,161 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,696,000 | 1,154 |
| Other real estate owned | $1,567,000 | 992 |
| Goodwill and other intangibles | $1,423,000 | 1,572 |
| All other assets | $14,129,000 | 1,320 |
| Life insurance assets | $5,350,000 | 1,124 |
| Total liabilities and capital | $473,543,000 | 1,414 |
| Total liabilities | $438,360,000 | 1,368 |
| Total deposits | $405,014,000 | 1,293 |
| Interest-bearing deposits | $341,596,000 | 1,347 |
| Deposits held in domestic offices | $405,014,000 | 1,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,775,000 | 1,857 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $28,090,000 | 1,357 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,481,000 | 2,946 |
| Total equity capital | $35,183,000 | 1,927 |
| Total bank equity capital | $35,183,000 | 1,927 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,149,000 | 916 |
| Surplus | $18,885,000 | 1,515 |
| Undivided profits | $11,149,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,402,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,454,000 | 1,161 |
| Earning assets | $433,635,000 | 1,397 |
| Long-term assets (5+ years) | $57,976,000 | 1,710 |
| Average Assets, year-to-date | $444,461,000 | 1,489 |
| Average Assets, quarterly | $458,444,000 | 1,444 |
| Volatile liabilities | $108,788,000 | 1,284 |
| Insider loans | $7,602,000 | 958 |
| FHLB advances | $28,090,000 | 1,274 |
| Loans and leases held for sale | $5,679,000 | 376 |
| Unused loan commitments | $61,408,000 | 1,569 |
| Tier 1 (core) risk-based capital | $34,431,000 | 1,885 |
| Tier 2 risk-based capital | $4,502,000 | 1,161 |
| Total risk weighted assets | $369,333,000 | 1,363 |
| Total unused commitments | $61,408,000 | 1,571 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 162 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $443,345,000 | 1,512 |
| Cash and due from depository institutions | $10,543,000 | 1,042 |
| Interest-bearing balances | $418,000 | 3,312 |
| Securities | $101,613,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $3,655,000 | 4,002 |
| Net loans & leases | $303,657,000 | 1,546 |
| Loan loss allowance | $4,205,000 | 1,243 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,759,000 | 1,246 |
| Other real estate owned | $595,000 | 1,042 |
| Goodwill and other intangibles | $1,440,000 | 1,548 |
| All other assets | $12,083,000 | 1,452 |
| Life insurance assets | $5,298,000 | 1,113 |
| Total liabilities and capital | $443,345,000 | 1,512 |
| Total liabilities | $408,622,000 | 1,458 |
| Total deposits | $387,001,000 | 1,361 |
| Interest-bearing deposits | $322,366,000 | 1,425 |
| Deposits held in domestic offices | $387,001,000 | 1,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,914,000 | 1,667 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,707,000 | 2,733 |
| Total equity capital | $34,723,000 | 1,962 |
| Total bank equity capital | $34,723,000 | 1,962 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,149,000 | 901 |
| Surplus | $18,885,000 | 1,486 |
| Undivided profits | $10,689,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,889,000 | 1,346 |
| Earning assets | $409,343,000 | 1,496 |
| Long-term assets (5+ years) | $56,767,000 | 1,711 |
| Average Assets, year-to-date | $429,920,000 | 1,557 |
| Average Assets, quarterly | $429,920,000 | 1,557 |
| Volatile liabilities | $92,531,000 | 1,467 |
| Insider loans | $7,853,000 | 902 |
| FHLB advances | $19,914,000 | 1,581 |
| Loans and leases held for sale | $6,477,000 | 338 |
| Unused loan commitments | $61,634,000 | 1,563 |
| Tier 1 (core) risk-based capital | $33,240,000 | 1,939 |
| Tier 2 risk-based capital | $4,080,000 | 1,292 |
| Total risk weighted assets | $326,263,000 | 1,519 |
| Total unused commitments | $61,634,000 | 1,564 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 145 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $416,495,000 | 1,594 |
| Cash and due from depository institutions | $10,415,000 | 1,174 |
| Interest-bearing balances | $672,000 | 2,871 |
| Securities | $89,493,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $8,772,000 | 1,878 |
| Net loans & leases | $284,082,000 | 1,625 |
| Loan loss allowance | $3,793,000 | 1,379 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,321,000 | 1,284 |
| Other real estate owned | $557,000 | 1,174 |
| Goodwill and other intangibles | $1,561,000 | 1,492 |
| All other assets | $12,294,000 | 1,439 |
| Life insurance assets | $5,248,000 | 1,106 |
| Total liabilities and capital | $416,495,000 | 1,594 |
| Total liabilities | $382,730,000 | 1,567 |
| Total deposits | $360,439,000 | 1,457 |
| Interest-bearing deposits | $301,748,000 | 1,514 |
| Deposits held in domestic offices | $360,439,000 | 1,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,827,000 | 1,661 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,464,000 | 3,014 |
| Total equity capital | $33,765,000 | 1,980 |
| Total bank equity capital | $33,765,000 | 1,980 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,149,000 | 890 |
| Surplus | $18,874,000 | 1,457 |
| Undivided profits | $9,742,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,171,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,905,000 | 1,377 |
| Earning assets | $383,019,000 | 1,583 |
| Long-term assets (5+ years) | $49,812,000 | 1,859 |
| Average Assets, year-to-date | $341,455,200 | 1,838 |
| Average Assets, quarterly | $388,486,500 | 1,697 |
| Volatile liabilities | $87,403,000 | 1,685 |
| Insider loans | $7,824,000 | 900 |
| FHLB advances | $20,827,000 | 1,563 |
| Loans and leases held for sale | $3,945,000 | 444 |
| Unused loan commitments | $57,114,000 | 1,653 |
| Tier 1 (core) risk-based capital | $32,234,000 | 1,988 |
| Tier 2 risk-based capital | $3,793,000 | 1,370 |
| Total risk weighted assets | $304,646,000 | 1,600 |
| Total unused commitments | $57,114,000 | 1,654 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 122 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $360,478,000 | 1,820 |
| Cash and due from depository institutions | $19,630,000 | 1,428 |
| Interest-bearing balances | $892,000 | 2,543 |
| Securities | $61,533,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $11,543,000 | 1,212 |
| Net loans & leases | $248,175,000 | 1,818 |
| Loan loss allowance | $2,897,000 | 1,809 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,158,000 | 1,459 |
| Other real estate owned | $269,000 | 1,428 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $11,170,000 | 1,573 |
| Life insurance assets | $5,201,000 | 1,084 |
| Total liabilities and capital | $360,478,000 | 1,820 |
| Total liabilities | $330,837,000 | 1,787 |
| Total deposits | $303,190,000 | 1,726 |
| Interest-bearing deposits | $269,241,000 | 1,676 |
| Deposits held in domestic offices | $303,190,000 | 1,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $26,371,000 | 1,478 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,276,000 | 3,279 |
| Total equity capital | $29,641,000 | 2,226 |
| Total bank equity capital | $29,641,000 | 2,226 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,149,000 | 874 |
| Surplus | $15,892,000 | 1,672 |
| Undivided profits | $8,600,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,266,000 | 1,819 |
| Earning assets | $322,143,000 | 1,862 |
| Long-term assets (5+ years) | $34,717,000 | 2,368 |
| Average Assets, year-to-date | $322,695,250 | 1,935 |
| Average Assets, quarterly | $344,143,000 | 1,869 |
| Volatile liabilities | $70,434,000 | 2,014 |
| Insider loans | $5,935,000 | 1,190 |
| FHLB advances | $26,371,000 | 1,388 |
| Loans and leases held for sale | $5,094,000 | 376 |
| Unused loan commitments | $49,577,000 | 1,866 |
| Tier 1 (core) risk-based capital | $29,770,000 | 2,131 |
| Tier 2 risk-based capital | $2,897,000 | 1,756 |
| Total risk weighted assets | $265,226,000 | 1,802 |
| Total unused commitments | $49,577,000 | 1,866 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 116 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $327,808,000 | 1,952 |
| Cash and due from depository institutions | $13,749,000 | 1,509 |
| Interest-bearing balances | $240,000 | 3,875 |
| Securities | $56,407,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 5,259 |
| Net loans & leases | $238,029,000 | 1,871 |
| Loan loss allowance | $2,624,000 | 1,947 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,169,000 | 1,428 |
| Other real estate owned | $269,000 | 1,509 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,820,000 | 1,607 |
| Life insurance assets | $5,150,000 | 1,069 |
| Total liabilities and capital | $327,808,000 | 1,952 |
| Total liabilities | $299,531,000 | 1,928 |
| Total deposits | $269,632,000 | 1,915 |
| Interest-bearing deposits | $214,473,000 | 2,034 |
| Deposits held in domestic offices | $269,632,000 | 1,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,725,000 | 2,550 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $27,106,000 | 1,464 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,068,000 | 3,394 |
| Total equity capital | $28,277,000 | 2,262 |
| Total bank equity capital | $28,277,000 | 2,262 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,149,000 | 850 |
| Surplus | $15,892,000 | 1,629 |
| Undivided profits | $7,236,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,025,000 | 1,817 |
| Earning assets | $295,041,000 | 1,985 |
| Long-term assets (5+ years) | $27,833,000 | 2,728 |
| Average Assets, year-to-date | $310,101,000 | 2,011 |
| Average Assets, quarterly | $318,733,000 | 1,986 |
| Volatile liabilities | $68,692,000 | 2,022 |
| Insider loans | $7,171,000 | 951 |
| FHLB advances | $27,106,000 | 1,365 |
| Loans and leases held for sale | $5,587,000 | 375 |
| Unused loan commitments | $46,024,000 | 1,971 |
| Tier 1 (core) risk-based capital | $28,890,000 | 2,161 |
| Tier 2 risk-based capital | $2,624,000 | 1,880 |
| Total risk weighted assets | $244,888,000 | 1,897 |
| Total unused commitments | $46,024,000 | 1,971 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 110 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $309,658,000 | 2,037 |
| Cash and due from depository institutions | $12,829,000 | 1,575 |
| Interest-bearing balances | $420,000 | 3,410 |
| Securities | $54,203,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $16,751,000 | 894 |
| Net loans & leases | $208,046,000 | 2,072 |
| Loan loss allowance | $2,437,000 | 2,050 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,585,000 | 1,493 |
| Other real estate owned | $261,000 | 1,575 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,983,000 | 1,677 |
| Life insurance assets | $5,103,000 | 1,052 |
| Total liabilities and capital | $309,658,000 | 2,037 |
| Total liabilities | $286,729,000 | 1,990 |
| Total deposits | $260,298,000 | 1,966 |
| Interest-bearing deposits | $203,378,000 | 2,113 |
| Deposits held in domestic offices | $260,298,000 | 1,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,159,000 | 1,474 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,272,000 | 3,008 |
| Total equity capital | $22,929,000 | 2,687 |
| Total bank equity capital | $22,929,000 | 2,687 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,149,000 | 839 |
| Surplus | $11,136,000 | 2,121 |
| Undivided profits | $6,644,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,755,000 | 2,028 |
| Earning assets | $279,420,000 | 2,078 |
| Long-term assets (5+ years) | $20,642,000 | 3,252 |
| Average Assets, year-to-date | $301,247,500 | 2,066 |
| Average Assets, quarterly | $301,247,500 | 2,066 |
| Volatile liabilities | $57,144,000 | 2,238 |
| Insider loans | $7,752,000 | 858 |
| FHLB advances | $25,159,000 | 1,391 |
| Loans and leases held for sale | $3,685,000 | 407 |
| Unused loan commitments | $37,349,000 | 2,226 |
| Tier 1 (core) risk-based capital | $23,225,000 | 2,574 |
| Tier 2 risk-based capital | $2,437,000 | 1,965 |
| Total risk weighted assets | $219,128,000 | 2,036 |
| Total unused commitments | $37,349,000 | 2,227 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 102 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $292,837,000 | 2,120 |
| Cash and due from depository institutions | $13,103,000 | 1,695 |
| Interest-bearing balances | $959,000 | 2,707 |
| Securities | $48,557,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $15,785,000 | 848 |
| Net loans & leases | $197,942,000 | 2,122 |
| Loan loss allowance | $2,367,000 | 2,065 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,642,000 | 1,459 |
| Other real estate owned | $311,000 | 1,695 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,497,000 | 1,746 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $292,837,000 | 2,120 |
| Total liabilities | $270,664,000 | 2,065 |
| Total deposits | $243,758,000 | 2,058 |
| Interest-bearing deposits | $194,156,000 | 2,174 |
| Deposits held in domestic offices | $243,758,000 | 2,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,465,000 | 1,500 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,441,000 | 2,682 |
| Total equity capital | $22,173,000 | 2,734 |
| Total bank equity capital | $22,173,000 | 2,734 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,149,000 | 822 |
| Surplus | $11,136,000 | 2,085 |
| Undivided profits | $5,888,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,746,000 | 2,033 |
| Earning assets | $263,243,000 | 2,164 |
| Long-term assets (5+ years) | $19,782,000 | 3,318 |
| Average Assets, year-to-date | $251,649,400 | 2,361 |
| Average Assets, quarterly | $285,891,000 | 2,154 |
| Volatile liabilities | $54,388,000 | 2,295 |
| Insider loans | $8,093,000 | 800 |
| FHLB advances | $25,465,000 | 1,404 |
| Loans and leases held for sale | $3,319,000 | 439 |
| Unused loan commitments | $33,364,000 | 2,361 |
| Tier 1 (core) risk-based capital | $22,361,000 | 2,627 |
| Tier 2 risk-based capital | $2,367,000 | 1,986 |
| Total risk weighted assets | $207,353,000 | 2,122 |
| Total unused commitments | $33,364,000 | 2,361 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 98 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $278,945,000 | 2,183 |
| Cash and due from depository institutions | $8,871,000 | 1,760 |
| Interest-bearing balances | $734,000 | 3,022 |
| Securities | $30,683,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $26,248,000 | 507 |
| Net loans & leases | $195,526,000 | 2,122 |
| Loan loss allowance | $2,281,000 | 2,114 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,617,000 | 1,428 |
| Other real estate owned | $161,000 | 1,760 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,839,000 | 1,650 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $278,945,000 | 2,183 |
| Total liabilities | $258,304,000 | 2,113 |
| Total deposits | $219,061,000 | 2,250 |
| Interest-bearing deposits | $174,410,000 | 2,359 |
| Deposits held in domestic offices | $219,061,000 | 2,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $37,719,000 | 1,121 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,524,000 | 2,550 |
| Total equity capital | $20,641,000 | 2,878 |
| Total bank equity capital | $20,641,000 | 2,878 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,149,000 | 792 |
| Surplus | $10,136,000 | 2,160 |
| Undivided profits | $5,356,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,551,000 | 2,228 |
| Earning assets | $253,191,000 | 2,197 |
| Long-term assets (5+ years) | $15,980,000 | 3,742 |
| Average Assets, year-to-date | $241,352,500 | 2,439 |
| Average Assets, quarterly | $262,659,000 | 2,302 |
| Volatile liabilities | $63,086,000 | 1,971 |
| Insider loans | $8,181,000 | 760 |
| FHLB advances | $37,719,000 | 1,045 |
| Loans and leases held for sale | $4,186,000 | 449 |
| Unused loan commitments | $26,739,000 | 2,705 |
| Tier 1 (core) risk-based capital | $20,692,000 | 2,775 |
| Tier 2 risk-based capital | $2,281,000 | 2,014 |
| Total risk weighted assets | $201,602,000 | 2,134 |
| Total unused commitments | $26,739,000 | 2,706 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 95 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $246,373,000 | 2,427 |
| Cash and due from depository institutions | $7,298,000 | 1,817 |
| Interest-bearing balances | $707,000 | 3,055 |
| Securities | $26,314,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,088 |
| Net loans & leases | $196,470,000 | 2,068 |
| Loan loss allowance | $2,040,000 | 2,307 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,707,000 | 1,385 |
| Other real estate owned | $188,000 | 1,817 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,156,000 | 2,078 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $246,373,000 | 2,427 |
| Total liabilities | $227,195,000 | 2,379 |
| Total deposits | $200,747,000 | 2,389 |
| Interest-bearing deposits | $167,598,000 | 2,410 |
| Deposits held in domestic offices | $200,747,000 | 2,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,507,000 | 1,502 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $941,000 | 3,384 |
| Total equity capital | $19,178,000 | 3,034 |
| Total bank equity capital | $19,178,000 | 3,034 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,149,000 | 773 |
| Surplus | $9,136,000 | 2,318 |
| Undivided profits | $4,893,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,378,000 | 2,286 |
| Earning assets | $224,731,000 | 2,429 |
| Long-term assets (5+ years) | $12,028,000 | 4,344 |
| Average Assets, year-to-date | $228,821,670 | 2,542 |
| Average Assets, quarterly | $237,683,500 | 2,480 |
| Volatile liabilities | $48,027,000 | 2,348 |
| Insider loans | $8,425,000 | 722 |
| FHLB advances | $25,507,000 | 1,416 |
| Loans and leases held for sale | $4,673,000 | 447 |
| Unused loan commitments | $26,232,000 | 2,677 |
| Tier 1 (core) risk-based capital | $19,220,000 | 2,917 |
| Tier 2 risk-based capital | $2,040,000 | 2,201 |
| Total risk weighted assets | $190,633,000 | 2,180 |
| Total unused commitments | $26,232,000 | 2,679 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 90 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $228,994,000 | 2,569 |
| Cash and due from depository institutions | $8,768,000 | 1,893 |
| Interest-bearing balances | $1,279,000 | 2,479 |
| Securities | $27,518,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $2,552,000 | 3,627 |
| Net loans & leases | $175,186,000 | 2,246 |
| Loan loss allowance | $1,838,000 | 2,490 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,820,000 | 1,334 |
| Other real estate owned | $211,000 | 1,893 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,939,000 | 2,104 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $228,994,000 | 2,569 |
| Total liabilities | $210,453,000 | 2,509 |
| Total deposits | $183,252,000 | 2,587 |
| Interest-bearing deposits | $147,634,000 | 2,703 |
| Deposits held in domestic offices | $183,252,000 | 2,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,377,000 | 1,414 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $824,000 | 3,622 |
| Total equity capital | $18,541,000 | 3,043 |
| Total bank equity capital | $18,541,000 | 3,043 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,149,000 | 760 |
| Surplus | $9,136,000 | 2,276 |
| Undivided profits | $4,256,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,125,000 | 2,729 |
| Earning assets | $206,535,000 | 2,606 |
| Long-term assets (5+ years) | $13,506,000 | 4,205 |
| Average Assets, year-to-date | $220,046,000 | 2,639 |
| Average Assets, quarterly | $220,046,000 | 2,639 |
| Volatile liabilities | $42,509,000 | 2,484 |
| Insider loans | $8,734,000 | 665 |
| FHLB advances | $26,377,000 | 1,324 |
| Loans and leases held for sale | $1,619,000 | 721 |
| Unused loan commitments | $21,221,000 | 3,001 |
| Tier 1 (core) risk-based capital | $18,654,000 | 2,939 |
| Tier 2 risk-based capital | $1,838,000 | 2,359 |
| Total risk weighted assets | $174,507,000 | 2,316 |
| Total unused commitments | $21,221,000 | 3,004 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 93 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $211,098,000 | 2,754 |
| Cash and due from depository institutions | $6,456,000 | 1,835 |
| Interest-bearing balances | $650,000 | 3,205 |
| Securities | $26,365,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $919,000 | 4,985 |
| Net loans & leases | $162,488,000 | 2,368 |
| Loan loss allowance | $1,658,000 | 2,699 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,918,000 | 1,296 |
| Other real estate owned | $168,000 | 1,835 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,784,000 | 2,098 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $211,098,000 | 2,754 |
| Total liabilities | $192,872,000 | 2,693 |
| Total deposits | $161,189,000 | 2,863 |
| Interest-bearing deposits | $130,767,000 | 2,965 |
| Deposits held in domestic offices | $161,189,000 | 2,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $30,626,000 | 1,296 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,057,000 | 3,002 |
| Total equity capital | $18,226,000 | 3,093 |
| Total bank equity capital | $18,226,000 | 3,093 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,149,000 | 748 |
| Surplus | $9,136,000 | 2,233 |
| Undivided profits | $3,941,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,128,000 | 2,695 |
| Earning assets | $190,422,000 | 2,791 |
| Long-term assets (5+ years) | $11,805,000 | 4,498 |
| Average Assets, year-to-date | $185,680,600 | 2,934 |
| Average Assets, quarterly | $204,520,500 | 2,798 |
| Volatile liabilities | $41,337,000 | 2,469 |
| Insider loans | $7,672,000 | 764 |
| FHLB advances | $30,626,000 | 1,197 |
| Loans and leases held for sale | $3,069,000 | 484 |
| Unused loan commitments | $23,471,000 | 2,706 |
| Tier 1 (core) risk-based capital | $18,222,000 | 2,967 |
| Tier 2 risk-based capital | $1,658,000 | 2,553 |
| Total risk weighted assets | $161,422,000 | 2,470 |
| Total unused commitments | $23,471,000 | 2,708 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 91 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $197,943,000 | 2,875 |
| Cash and due from depository institutions | $6,648,000 | 1,877 |
| Interest-bearing balances | $404,000 | 3,709 |
| Securities | $22,801,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $703,000 | 4,870 |
| Net loans & leases | $152,965,000 | 2,454 |
| Loan loss allowance | $1,503,000 | 2,933 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,891,000 | 1,255 |
| Other real estate owned | $265,000 | 1,877 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,670,000 | 2,090 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $197,943,000 | 2,875 |
| Total liabilities | $180,063,000 | 2,832 |
| Total deposits | $145,456,000 | 3,062 |
| Interest-bearing deposits | $108,863,000 | 3,377 |
| Deposits held in domestic offices | $145,456,000 | 3,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,679 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $32,600,000 | 1,240 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $732,000 | 3,942 |
| Total equity capital | $17,880,000 | 3,132 |
| Total bank equity capital | $17,880,000 | 3,132 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,149,000 | 734 |
| Surplus | $9,136,000 | 2,192 |
| Undivided profits | $3,595,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $993,000 | 3,142 |
| Earning assets | $176,873,000 | 2,928 |
| Long-term assets (5+ years) | $12,558,000 | 4,480 |
| Average Assets, year-to-date | $179,326,250 | 3,006 |
| Average Assets, quarterly | $189,122,500 | 2,946 |
| Volatile liabilities | $41,961,000 | 2,391 |
| Insider loans | $8,641,000 | 651 |
| FHLB advances | $32,600,000 | 1,140 |
| Loans and leases held for sale | $4,060,000 | 410 |
| Unused loan commitments | $17,596,000 | 3,275 |
| Tier 1 (core) risk-based capital | $17,831,000 | 3,007 |
| Tier 2 risk-based capital | $1,503,000 | 2,723 |
| Total risk weighted assets | $152,938,000 | 2,558 |
| Total unused commitments | $17,596,000 | 3,278 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 86 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $180,302,000 | 3,044 |
| Cash and due from depository institutions | $5,180,000 | 1,983 |
| Interest-bearing balances | $625,000 | 3,321 |
| Securities | $19,625,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $1,489,000 | 3,933 |
| Net loans & leases | $139,427,000 | 2,620 |
| Loan loss allowance | $1,356,000 | 3,185 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,954,000 | 1,233 |
| Other real estate owned | $271,000 | 1,983 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,356,000 | 2,164 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $180,302,000 | 3,044 |
| Total liabilities | $162,856,000 | 3,038 |
| Total deposits | $134,590,000 | 3,277 |
| Interest-bearing deposits | $109,933,000 | 3,370 |
| Deposits held in domestic offices | $134,590,000 | 3,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,646,000 | 1,360 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $620,000 | 4,039 |
| Total equity capital | $17,446,000 | 3,086 |
| Total bank equity capital | $17,446,000 | 3,086 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,149,000 | 716 |
| Surplus | $9,136,000 | 2,162 |
| Undivided profits | $3,161,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $956,000 | 3,074 |
| Earning assets | $161,166,000 | 3,104 |
| Long-term assets (5+ years) | $14,412,000 | 4,330 |
| Average Assets, year-to-date | $173,120,670 | 3,093 |
| Average Assets, quarterly | $177,978,000 | 3,058 |
| Volatile liabilities | $37,797,000 | 2,531 |
| Insider loans | $10,150,000 | 542 |
| FHLB advances | $27,646,000 | 1,261 |
| Loans and leases held for sale | $3,193,000 | 470 |
| Unused loan commitments | $17,709,000 | 3,240 |
| Tier 1 (core) risk-based capital | $17,500,000 | 3,003 |
| Tier 2 risk-based capital | $1,356,000 | 2,949 |
| Total risk weighted assets | $142,052,000 | 2,680 |
| Total unused commitments | $17,709,000 | 3,243 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 86 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $175,654,000 | 3,089 |
| Cash and due from depository institutions | $7,626,000 | 1,984 |
| Interest-bearing balances | $600,000 | 3,569 |
| Securities | $22,976,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $2,289,000 | 4,388 |
| Net loans & leases | $128,008,000 | 2,746 |
| Loan loss allowance | $1,252,000 | 3,333 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,825,000 | 1,229 |
| Other real estate owned | $656,000 | 1,984 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,274,000 | 2,072 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $175,654,000 | 3,089 |
| Total liabilities | $158,344,000 | 3,082 |
| Total deposits | $132,979,000 | 3,305 |
| Interest-bearing deposits | $108,386,000 | 3,393 |
| Deposits held in domestic offices | $132,979,000 | 3,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $24,722,000 | 1,411 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $643,000 | 4,263 |
| Total equity capital | $17,310,000 | 3,174 |
| Total bank equity capital | $17,310,000 | 3,174 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,149,000 | 709 |
| Surplus | $9,136,000 | 2,129 |
| Undivided profits | $3,025,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $929,000 | 3,103 |
| Earning assets | $153,873,000 | 3,195 |
| Long-term assets (5+ years) | $14,312,000 | 4,290 |
| Average Assets, year-to-date | $169,530,000 | 3,144 |
| Average Assets, quarterly | $169,530,000 | 3,144 |
| Volatile liabilities | $35,240,000 | 2,618 |
| Insider loans | $9,054,000 | 577 |
| FHLB advances | $24,722,000 | 1,307 |
| Loans and leases held for sale | $3,493,000 | 504 |
| Unused loan commitments | $12,811,000 | 3,842 |
| Tier 1 (core) risk-based capital | $17,173,000 | 3,013 |
| Tier 2 risk-based capital | $1,252,000 | 3,092 |
| Total risk weighted assets | $135,064,000 | 2,742 |
| Total unused commitments | $12,811,000 | 3,847 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $110,602,000 | 4,459 |
| Cash and due from depository institutions | $2,874,000 | 3,152 |
| Interest-bearing balances | $348,000 | 4,021 |
| Securities | $16,091,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $412,000 | 5,711 |
| Net loans & leases | $81,724,000 | 3,911 |
| Loan loss allowance | $813,000 | 4,577 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,050,000 | 1,957 |
| Other real estate owned | $338,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,113,000 | 2,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,602,000 | 4,459 |
| Total liabilities | $98,851,000 | 4,461 |
| Total deposits | $83,571,000 | 4,745 |
| Interest-bearing deposits | $68,948,000 | 4,853 |
| Deposits held in domestic offices | $83,571,000 | 4,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,495 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,465,000 | 2,075 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $415,000 | 5,218 |
| Total equity capital | $11,751,000 | 4,315 |
| Total bank equity capital | $11,751,000 | 4,315 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,649,000 | 1,465 |
| Surplus | $6,636,000 | 2,766 |
| Undivided profits | $2,466,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $622,000 | 4,558 |
| Earning assets | $98,575,000 | 4,550 |
| Long-term assets (5+ years) | $6,643,000 | 5,769 |
| Average Assets, year-to-date | $108,998,400 | 4,402 |
| Average Assets, quarterly | $110,022,500 | 4,457 |
| Volatile liabilities | $25,887,000 | 3,270 |
| Insider loans | $4,262,000 | 1,293 |
| FHLB advances | $13,465,000 | 1,957 |
| Loans and leases held for sale | $1,933,000 | 650 |
| Unused loan commitments | $10,075,000 | 4,274 |
| Tier 1 (core) risk-based capital | $11,722,000 | 4,172 |
| Tier 2 risk-based capital | $813,000 | 4,283 |
| Total risk weighted assets | $85,837,000 | 3,946 |
| Total unused commitments | $10,075,000 | 4,276 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $109,443,000 | 4,481 |
| Cash and due from depository institutions | $3,692,000 | 3,116 |
| Interest-bearing balances | $321,000 | 4,215 |
| Securities | $16,356,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 6,078 |
| Net loans & leases | $79,798,000 | 3,956 |
| Loan loss allowance | $805,000 | 4,622 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,918,000 | 1,992 |
| Other real estate owned | $245,000 | 3,116 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,030,000 | 2,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,443,000 | 4,481 |
| Total liabilities | $97,784,000 | 4,488 |
| Total deposits | $85,345,000 | 4,664 |
| Interest-bearing deposits | $70,342,000 | 4,763 |
| Deposits held in domestic offices | $85,345,000 | 4,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,127 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,683,000 | 2,172 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $506,000 | 5,000 |
| Total equity capital | $11,659,000 | 4,338 |
| Total bank equity capital | $11,659,000 | 4,338 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,649,000 | 1,464 |
| Surplus | $6,636,000 | 2,713 |
| Undivided profits | $2,374,000 | 6,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $595,000 | 4,894 |
| Earning assets | $96,879,000 | 4,584 |
| Long-term assets (5+ years) | $4,641,000 | 6,366 |
| Average Assets, year-to-date | $108,597,500 | 4,426 |
| Average Assets, quarterly | $109,817,000 | 4,457 |
| Volatile liabilities | $25,544,000 | 3,246 |
| Insider loans | $5,478,000 | 977 |
| FHLB advances | $11,683,000 | 2,044 |
| Loans and leases held for sale | $3,576,000 | 645 |
| Unused loan commitments | $8,017,000 | 4,766 |
| Tier 1 (core) risk-based capital | $11,602,000 | 4,199 |
| Tier 2 risk-based capital | $805,000 | 4,309 |
| Total risk weighted assets | $84,014,000 | 3,988 |
| Total unused commitments | $8,017,000 | 4,768 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $110,191,000 | 4,448 |
| Cash and due from depository institutions | $3,979,000 | 3,162 |
| Interest-bearing balances | $299,000 | 4,401 |
| Securities | $12,794,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $4,379,000 | 3,238 |
| Net loans & leases | $80,228,000 | 3,920 |
| Loan loss allowance | $869,000 | 4,331 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,954,000 | 1,945 |
| Other real estate owned | $176,000 | 3,162 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,681,000 | 3,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,191,000 | 4,448 |
| Total liabilities | $98,755,000 | 4,440 |
| Total deposits | $89,467,000 | 4,493 |
| Interest-bearing deposits | $74,324,000 | 4,581 |
| Deposits held in domestic offices | $89,467,000 | 4,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,887,000 | 2,549 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $401,000 | 5,704 |
| Total equity capital | $11,436,000 | 4,399 |
| Total bank equity capital | $11,436,000 | 4,399 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,649,000 | 1,458 |
| Surplus | $6,636,000 | 2,674 |
| Undivided profits | $2,151,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $613,000 | 4,635 |
| Earning assets | $97,700,000 | 4,554 |
| Long-term assets (5+ years) | $3,236,000 | 6,780 |
| Average Assets, year-to-date | $108,315,670 | 4,427 |
| Average Assets, quarterly | $108,924,000 | 4,449 |
| Volatile liabilities | $25,634,000 | 3,206 |
| Insider loans | $6,479,000 | 793 |
| FHLB advances | $8,887,000 | 2,402 |
| Loans and leases held for sale | $8,567,000 | 510 |
| Unused loan commitments | $8,431,000 | 4,600 |
| Tier 1 (core) risk-based capital | $11,349,000 | 4,198 |
| Tier 2 risk-based capital | $869,000 | 4,040 |
| Total risk weighted assets | $82,862,000 | 4,004 |
| Total unused commitments | $8,431,000 | 4,611 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $107,657,000 | 4,471 |
| Cash and due from depository institutions | $2,577,000 | 3,347 |
| Interest-bearing balances | $372,000 | 4,129 |
| Securities | $12,004,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $4,458,000 | 3,456 |
| Net loans & leases | $80,049,000 | 3,885 |
| Loan loss allowance | $859,000 | 4,331 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,368,000 | 2,161 |
| Other real estate owned | $195,000 | 3,347 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,006,000 | 2,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,657,000 | 4,471 |
| Total liabilities | $97,465,000 | 4,436 |
| Total deposits | $88,039,000 | 4,498 |
| Interest-bearing deposits | $73,072,000 | 4,629 |
| Deposits held in domestic offices | $88,039,000 | 4,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,046,000 | 2,415 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $380,000 | 5,933 |
| Total equity capital | $10,192,000 | 4,689 |
| Total bank equity capital | $10,192,000 | 4,689 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,649,000 | 1,463 |
| Surplus | $5,636,000 | 2,968 |
| Undivided profits | $1,907,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $682,000 | 4,256 |
| Earning assets | $96,883,000 | 4,526 |
| Long-term assets (5+ years) | $1,303,000 | 7,577 |
| Average Assets, year-to-date | $107,378,000 | 4,444 |
| Average Assets, quarterly | $107,378,000 | 4,444 |
| Volatile liabilities | $28,060,000 | 2,958 |
| Insider loans | $6,268,000 | 819 |
| FHLB advances | $9,046,000 | 2,271 |
| Loans and leases held for sale | $8,914,000 | 439 |
| Unused loan commitments | $8,320,000 | 4,576 |
| Tier 1 (core) risk-based capital | $10,095,000 | 4,537 |
| Tier 2 risk-based capital | $859,000 | 4,028 |
| Total risk weighted assets | $81,936,000 | 3,981 |
| Total unused commitments | $8,320,000 | 4,590 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $107,099,000 | 4,447 |
| Cash and due from depository institutions | $6,614,000 | 3,394 |
| Interest-bearing balances | $346,000 | 4,099 |
| Securities | $13,556,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $1,302,000 | 5,525 |
| Net loans & leases | $77,146,000 | 3,977 |
| Loan loss allowance | $817,000 | 4,421 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,414,000 | 2,104 |
| Other real estate owned | $144,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,923,000 | 2,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,099,000 | 4,447 |
| Total liabilities | $97,199,000 | 4,408 |
| Total deposits | $82,996,000 | 4,665 |
| Interest-bearing deposits | $70,310,000 | 4,703 |
| Deposits held in domestic offices | $82,996,000 | 4,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,832 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,252,000 | 2,158 |
| Subordinated debt | $2,000,000 | 194 |
| All other liabilities | $501,000 | 5,207 |
| Total equity capital | $9,900,000 | 4,759 |
| Total bank equity capital | $9,900,000 | 4,759 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,650,000 | 1,454 |
| Surplus | $5,636,000 | 2,935 |
| Undivided profits | $1,614,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $694,000 | 4,404 |
| Earning assets | $92,350,000 | 4,649 |
| Long-term assets (5+ years) | $1,561,000 | 7,471 |
| Average Assets, year-to-date | $99,948,200 | 4,514 |
| Average Assets, quarterly | $104,946,500 | 4,466 |
| Volatile liabilities | $30,329,000 | 2,778 |
| Insider loans | $6,405,000 | 773 |
| FHLB advances | $11,252,000 | 2,015 |
| Loans and leases held for sale | $7,091,000 | 569 |
| Unused loan commitments | $7,677,000 | 4,644 |
| Tier 1 (core) risk-based capital | $9,764,000 | 4,602 |
| Tier 2 risk-based capital | $817,000 | 4,132 |
| Total risk weighted assets | $79,681,000 | 4,039 |
| Total unused commitments | $7,677,000 | 4,646 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $87,077,000 | 5,022 |
| Cash and due from depository institutions | $2,504,000 | 3,663 |
| Interest-bearing balances | $260,000 | 4,249 |
| Securities | $10,091,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $2,994,000 | 3,934 |
| Net loans & leases | $64,672,000 | 4,423 |
| Loan loss allowance | $686,000 | 4,800 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,341,000 | 2,070 |
| Other real estate owned | $133,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,342,000 | 4,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,077,000 | 5,022 |
| Total liabilities | $80,112,000 | 4,936 |
| Total deposits | $74,640,000 | 4,902 |
| Interest-bearing deposits | $63,696,000 | 4,914 |
| Deposits held in domestic offices | $74,640,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,010,000 | 2,994 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $462,000 | 5,650 |
| Total equity capital | $6,965,000 | 5,835 |
| Total bank equity capital | $6,965,000 | 5,835 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,649,000 | 1,449 |
| Surplus | $3,636,000 | 3,896 |
| Undivided profits | $680,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $706,000 | 4,655 |
| Earning assets | $78,017,000 | 5,094 |
| Long-term assets (5+ years) | $983,000 | 7,897 |
| Average Assets, year-to-date | $83,112,200 | 5,006 |
| Average Assets, quarterly | $87,416,000 | 4,970 |
| Volatile liabilities | $20,267,000 | 3,640 |
| Insider loans | $3,795,000 | 1,303 |
| FHLB advances | $5,010,000 | 2,802 |
| Loans and leases held for sale | $3,177,000 | 746 |
| Unused loan commitments | $7,763,000 | 4,483 |
| Tier 1 (core) risk-based capital | $6,888,000 | 5,722 |
| Tier 2 risk-based capital | $686,000 | 4,502 |
| Total risk weighted assets | $64,002,000 | 4,631 |
| Total unused commitments | $7,763,000 | 4,491 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $74,820,000 | 5,441 |
| Cash and due from depository institutions | $2,445,000 | 4,097 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $9,734,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $2,031,000 | 4,191 |
| Net loans & leases | $53,584,000 | 4,945 |
| Loan loss allowance | $601,000 | 5,101 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,006,000 | 2,200 |
| Other real estate owned | $62,000 | 4,097 |
| Goodwill and other intangibles | $3,000 | 3,116 |
| All other assets | $2,955,000 | 2,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,820,000 | 5,441 |
| Total liabilities | $68,838,000 | 5,332 |
| Total deposits | $63,305,000 | 5,354 |
| Interest-bearing deposits | $56,524,000 | 5,210 |
| Deposits held in domestic offices | $63,305,000 | 5,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,997,000 | 2,956 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $536,000 | 5,543 |
| Total equity capital | $5,982,000 | 6,369 |
| Total bank equity capital | $5,982,000 | 6,369 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,649,000 | 1,455 |
| Surplus | $3,336,000 | 4,069 |
| Undivided profits | $-3,000 | 8,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $567,000 | 4,673 |
| Earning assets | $65,449,000 | 5,629 |
| Long-term assets (5+ years) | $2,706,000 | 6,985 |
| Average Assets, year-to-date | $68,000,400 | 5,595 |
| Average Assets, quarterly | $73,456,500 | 5,451 |
| Volatile liabilities | $19,311,000 | 3,727 |
| Insider loans | $3,324,000 | 1,475 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,569,000 | 4,108 |
| Tier 1 (core) risk-based capital | $5,798,000 | 6,363 |
| Tier 2 risk-based capital | $601,000 | 4,799 |
| Total risk weighted assets | $60,151,400 | 4,688 |
| Total unused commitments | $8,569,000 | 4,109 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $60,707,000 | 6,194 |
| Cash and due from depository institutions | $3,980,000 | 5,132 |
| Interest-bearing balances | $195,000 | 4,089 |
| Securities | $7,431,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $2,314,000 | 3,402 |
| Net loans & leases | $42,534,000 | 5,624 |
| Loan loss allowance | $468,000 | 5,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,026,000 | 2,827 |
| Other real estate owned | $67,000 | 5,132 |
| Goodwill and other intangibles | $9,000 | 3,149 |
| All other assets | $1,346,000 | 5,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,707,000 | 6,194 |
| Total liabilities | $55,544,000 | 6,135 |
| Total deposits | $50,438,000 | 6,216 |
| Interest-bearing deposits | $44,747,000 | 6,089 |
| Deposits held in domestic offices | $50,438,000 | 6,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,850,000 | 3,225 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $256,000 | 7,429 |
| Total equity capital | $5,163,000 | 6,852 |
| Total bank equity capital | $5,163,000 | 6,852 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,649,000 | 1,457 |
| Surplus | $2,986,000 | 4,388 |
| Undivided profits | $-472,000 | 9,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $353,000 | 5,888 |
| Earning assets | $52,474,000 | 6,390 |
| Long-term assets (5+ years) | $2,930,000 | 7,201 |
| Average Assets, year-to-date | $52,794,800 | 6,555 |
| Average Assets, quarterly | $59,218,500 | 6,242 |
| Volatile liabilities | $12,096,000 | 4,918 |
| Insider loans | $3,446,000 | 1,376 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,523,000 | 4,792 |
| Tier 1 (core) risk-based capital | $5,185,000 | 6,851 |
| Tier 2 risk-based capital | $468,000 | 5,553 |
| Total risk weighted assets | $46,864,100 | 5,433 |
| Total unused commitments | $6,523,000 | 4,797 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $48,916,000 | 7,043 |
| Cash and due from depository institutions | $1,722,000 | 5,321 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $7,491,000 | 7,862 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 5,120 |
| Net loans & leases | $32,059,000 | 6,486 |
| Loan loss allowance | $347,000 | 6,909 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,870,000 | 2,806 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $14,000 | 3,248 |
| All other assets | $2,075,000 | 3,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,916,000 | 7,043 |
| Total liabilities | $44,020,000 | 7,006 |
| Total deposits | $42,630,000 | 6,935 |
| Interest-bearing deposits | $39,259,000 | 6,649 |
| Deposits held in domestic offices | $42,630,000 | 6,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,200,000 | 3,630 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $190,000 | 8,722 |
| Total equity capital | $4,896,000 | 7,181 |
| Total bank equity capital | $4,896,000 | 7,181 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,649,000 | 1,410 |
| Surplus | $2,986,000 | 4,266 |
| Undivided profits | $-739,000 | 10,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $311,000 | 6,440 |
| Earning assets | $42,330,000 | 7,248 |
| Long-term assets (5+ years) | $2,315,000 | 7,550 |
| Average Assets, year-to-date | $37,955,800 | 7,752 |
| Average Assets, quarterly | $45,754,500 | 7,220 |
| Volatile liabilities | $8,327,000 | 5,525 |
| Insider loans | $3,584,000 | 1,200 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,819,000 | 5,436 |
| Tier 1 (core) risk-based capital | $4,882,000 | 7,027 |
| Tier 2 risk-based capital | $347,000 | 6,493 |
| Total risk weighted assets | $41,680,800 | 5,745 |
| Total unused commitments | $4,819,000 | 5,445 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $27,500,000 | 9,102 |
| Cash and due from depository institutions | $990,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,303,000 | 9,490 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,148 |
| Net loans & leases | $17,294,000 | 8,653 |
| Loan loss allowance | $193,000 | 8,900 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,090,000 | 3,705 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $20,000 | 3,268 |
| All other assets | $953,000 | 6,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,500,000 | 9,102 |
| Total liabilities | $22,640,000 | 9,281 |
| Total deposits | $22,539,000 | 9,177 |
| Interest-bearing deposits | $20,060,000 | 9,028 |
| Deposits held in domestic offices | $22,539,000 | 9,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $101,000 | 10,199 |
| Total equity capital | $4,860,000 | 7,286 |
| Total bank equity capital | $4,860,000 | 7,286 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,649,000 | 1,391 |
| Surplus | $2,985,000 | 4,237 |
| Undivided profits | $-774,000 | 10,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $820,000 | 2,816 |
| Earning assets | $23,447,000 | 9,262 |
| Long-term assets (5+ years) | $92,000 | 9,435 |
| Average Assets, year-to-date | $20,586,800 | 9,701 |
| Average Assets, quarterly | $25,716,000 | 9,236 |
| Volatile liabilities | $4,446,000 | 7,458 |
| Insider loans | $1,477,000 | 2,649 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,882,000 | 7,553 |
| Tier 1 (core) risk-based capital | $4,828,000 | 7,161 |
| Tier 2 risk-based capital | $193,000 | 8,485 |
| Total risk weighted assets | $20,947,200 | 8,288 |
| Total unused commitments | $1,882,000 | 7,561 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $13,879,000 | 10,913 |
| Cash and due from depository institutions | $1,440,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,215,000 | 10,088 |
| Federal funds sold & reverse repurchase agreements | $2,311,000 | 4,487 |
| Net loans & leases | $4,290,000 | 11,175 |
| Loan loss allowance | $37,000 | 11,209 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,360,000 | 5,018 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $26,000 | 3,049 |
| All other assets | $237,000 | 10,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,879,000 | 10,913 |
| Total liabilities | $9,072,000 | 11,163 |
| Total deposits | $9,022,000 | 11,112 |
| Interest-bearing deposits | $7,456,000 | 11,070 |
| Deposits held in domestic offices | $9,022,000 | 11,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $50,000 | 11,199 |
| Total equity capital | $4,807,000 | 7,414 |
| Total bank equity capital | $4,807,000 | 7,414 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,649,000 | 1,451 |
| Surplus | $2,649,000 | 4,605 |
| Undivided profits | $-491,000 | 11,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $26,000 | 11,133 |
| Earning assets | $10,816,000 | 11,032 |
| Long-term assets (5+ years) | $636,000 | 9,137 |
| Average Assets, year-to-date | $11,993,500 | 11,030 |
| Average Assets, quarterly | $11,993,500 | 11,050 |
| Volatile liabilities | $702,000 | 10,817 |
| Insider loans | $595,000 | 5,047 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $810,000 | 9,171 |
| Tier 1 (core) risk-based capital | $4,778,000 | 7,332 |
| Tier 2 risk-based capital | $37,000 | 11,148 |
| Total risk weighted assets | $7,086,800 | 10,901 |
| Total unused commitments | $810,000 | 9,182 |
| Derivatives | $0 | 549 |