Home > United Community Bank > Assets and Liabilities
United Community Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 542 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $3,492,867,000 | 362 |
| Cash and due from depository institutions | $288,214,000 | 270 |
| Interest-bearing balances | $266,532,000 | 253 |
| Securities | $975,943,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,058,432,000 | 406 |
| Loan loss allowance | $24,235,000 | 393 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $32,949,000 | 452 |
| Other real estate owned | $4,120,000 | 270 |
| Goodwill and other intangibles | $35,494,000 | 295 |
| All other assets | $97,715,000 | 409 |
| Life insurance assets | $41,135,000 | 326 |
| Total liabilities and capital | $3,492,867,000 | 360 |
| Total liabilities | $3,179,812,000 | 357 |
| Total deposits | $3,013,487,000 | 342 |
| Interest-bearing deposits | $2,359,783,000 | 327 |
| Deposits held in domestic offices | $3,013,487,000 | 341 |
| % insured | 60.74% | 3,914 |
| Federal funds purchased & repurchase agreements | $53,847,000 | 232 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $87,000,000 | 599 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $25,478,000 | 531 |
| Total equity capital | $313,055,000 | 417 |
| Total bank equity capital | $313,055,000 | 409 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $413,000 | 2,322 |
| Surplus | $196,640,000 | 299 |
| Undivided profits | $116,002,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,008,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $16,538,000 | 327 |
| Earning assets | $3,300,907,000 | 348 |
| Long-term assets (5+ years) | $936,213,000 | 434 |
| Average Assets, year-to-date | $3,421,176,800 | 357 |
| Average Assets, quarterly | $3,462,112,000 | 361 |
| Volatile liabilities | $147,249,000 | 724 |
| Insider loans | $2,816,000 | 1,600 |
| FHLB advances | $87,000,000 | 454 |
| Loans and leases held for sale | $2,223,000 | 422 |
| Unused loan commitments | $604,202,000 | 338 |
| Tier 1 (core) risk-based capital | $317,507,000 | 412 |
| Tier 2 risk-based capital | $28,305,000 | 319 |
| Total risk weighted assets | $2,485,046,000 | 348 |
| Total unused commitments | $604,202,000 | 338 |
| Derivatives | $34,911,000 | 551 |
| 2023-09-30 | Rank | |
| # of Employees: | 554 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $3,431,357,000 | 367 |
| Cash and due from depository institutions | $237,227,000 | 267 |
| Interest-bearing balances | $221,547,000 | 276 |
| Securities | $1,061,190,000 | 237 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,977,314,000 | 413 |
| Loan loss allowance | $24,525,000 | 390 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $27,880,000 | 542 |
| Other real estate owned | $2,862,000 | 267 |
| Goodwill and other intangibles | $36,008,000 | 289 |
| All other assets | $88,876,000 | 451 |
| Life insurance assets | $40,880,000 | 328 |
| Total liabilities and capital | $3,431,357,000 | 365 |
| Total liabilities | $3,149,310,000 | 362 |
| Total deposits | $2,927,244,000 | 351 |
| Interest-bearing deposits | $2,271,946,000 | 332 |
| Deposits held in domestic offices | $2,927,244,000 | 350 |
| % insured | 62.46% | 3,832 |
| Federal funds purchased & repurchase agreements | $62,664,000 | 223 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $137,000,000 | 427 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $22,402,000 | 585 |
| Total equity capital | $282,047,000 | 423 |
| Total bank equity capital | $282,047,000 | 419 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $413,000 | 2,338 |
| Surplus | $196,640,000 | 299 |
| Undivided profits | $84,994,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,703,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $18,036,000 | 305 |
| Earning assets | $3,260,051,000 | 352 |
| Long-term assets (5+ years) | $1,017,933,000 | 410 |
| Average Assets, year-to-date | $3,403,254,250 | 364 |
| Average Assets, quarterly | $3,383,752,500 | 365 |
| Volatile liabilities | $179,442,000 | 593 |
| Insider loans | $2,752,000 | 1,624 |
| FHLB advances | $137,000,000 | 333 |
| Loans and leases held for sale | $2,141,000 | 484 |
| Unused loan commitments | $638,772,000 | 333 |
| Tier 1 (core) risk-based capital | $314,966,000 | 410 |
| Tier 2 risk-based capital | $28,240,000 | 316 |
| Total risk weighted assets | $2,443,065,000 | 350 |
| Total unused commitments | $638,772,000 | 333 |
| Derivatives | $33,622,000 | 546 |
| 2023-06-30 | Rank | |
| # of Employees: | 542 | 264 |
| Assets and Liabilities | ||
| Total Assets: | $3,336,148,000 | 361 |
| Cash and due from depository institutions | $162,168,000 | 264 |
| Interest-bearing balances | $144,878,000 | 379 |
| Securities | $1,098,483,000 | 233 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,930,983,000 | 406 |
| Loan loss allowance | $24,372,000 | 384 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $28,146,000 | 526 |
| Other real estate owned | $2,937,000 | 264 |
| Goodwill and other intangibles | $36,488,000 | 283 |
| All other assets | $76,943,000 | 478 |
| Life insurance assets | $40,646,000 | 318 |
| Total liabilities and capital | $3,336,148,000 | 356 |
| Total liabilities | $3,040,562,000 | 353 |
| Total deposits | $2,903,962,000 | 343 |
| Interest-bearing deposits | $2,222,059,000 | 324 |
| Deposits held in domestic offices | $2,903,962,000 | 343 |
| % insured | 64.52% | 3,712 |
| Federal funds purchased & repurchase agreements | $61,571,000 | 228 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $55,000,000 | 803 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,029,000 | 591 |
| Total equity capital | $295,586,000 | 406 |
| Total bank equity capital | $295,586,000 | 403 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $413,000 | 2,342 |
| Surplus | $196,640,000 | 293 |
| Undivided profits | $98,533,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,299,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $14,861,000 | 317 |
| Earning assets | $3,174,344,000 | 345 |
| Long-term assets (5+ years) | $1,070,645,000 | 391 |
| Average Assets, year-to-date | $3,393,886,667 | 352 |
| Average Assets, quarterly | $3,360,813,000 | 355 |
| Volatile liabilities | $121,148,000 | 788 |
| Insider loans | $2,765,000 | 1,596 |
| FHLB advances | $55,000,000 | 647 |
| Loans and leases held for sale | $1,500,000 | 582 |
| Unused loan commitments | $637,389,000 | 328 |
| Tier 1 (core) risk-based capital | $309,452,000 | 401 |
| Tier 2 risk-based capital | $27,352,000 | 315 |
| Total risk weighted assets | $2,373,601,000 | 341 |
| Total unused commitments | $637,389,000 | 328 |
| Derivatives | $10,524,000 | 687 |
| 2023-03-31 | Rank | |
| # of Employees: | 552 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $3,385,478,000 | 367 |
| Cash and due from depository institutions | $232,930,000 | 273 |
| Interest-bearing balances | $171,335,000 | 363 |
| Securities | $1,119,452,000 | 246 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,888,461,000 | 416 |
| Loan loss allowance | $23,010,000 | 413 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $28,667,000 | 511 |
| Other real estate owned | $3,765,000 | 273 |
| Goodwill and other intangibles | $36,954,000 | 288 |
| All other assets | $75,249,000 | 498 |
| Life insurance assets | $40,416,000 | 328 |
| Total liabilities and capital | $3,385,478,000 | 367 |
| Total liabilities | $3,088,076,000 | 366 |
| Total deposits | $2,982,093,000 | 346 |
| Interest-bearing deposits | $2,239,258,000 | 333 |
| Deposits held in domestic offices | $2,982,093,000 | 345 |
| % insured | 84.06% | 1,122 |
| Federal funds purchased & repurchase agreements | $56,631,000 | 198 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,121 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $24,352,000 | 502 |
| Total equity capital | $297,402,000 | 404 |
| Total bank equity capital | $297,402,000 | 404 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $413,000 | 2,330 |
| Surplus | $196,640,000 | 301 |
| Undivided profits | $100,349,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $6,788,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $14,573,000 | 320 |
| Earning assets | $3,179,248,000 | 355 |
| Long-term assets (5+ years) | $1,103,058,000 | 393 |
| Average Assets, year-to-date | $3,422,756,000 | 364 |
| Average Assets, quarterly | $3,422,756,000 | 364 |
| Volatile liabilities | $110,230,000 | 773 |
| Insider loans | $2,832,000 | 1,567 |
| FHLB advances | $25,000,000 | 989 |
| Loans and leases held for sale | $1,476,000 | 510 |
| Unused loan commitments | $602,801,000 | 350 |
| Tier 1 (core) risk-based capital | $304,973,000 | 407 |
| Tier 2 risk-based capital | $27,072,000 | 318 |
| Total risk weighted assets | $2,300,917,000 | 354 |
| Total unused commitments | $602,801,000 | 350 |
| Derivatives | $11,040,000 | 647 |
| 2022-12-31 | Rank | |
| # of Employees: | 541 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $3,460,034,000 | 363 |
| Cash and due from depository institutions | $327,942,000 | 278 |
| Interest-bearing balances | $265,880,000 | 212 |
| Securities | $1,086,724,000 | 255 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,898,988,000 | 408 |
| Loan loss allowance | $17,009,000 | 509 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $29,220,000 | 501 |
| Other real estate owned | $6,425,000 | 278 |
| Goodwill and other intangibles | $37,509,000 | 289 |
| All other assets | $73,226,000 | 516 |
| Life insurance assets | $40,188,000 | 332 |
| Total liabilities and capital | $3,460,034,000 | 363 |
| Total liabilities | $3,171,264,000 | 358 |
| Total deposits | $3,070,912,000 | 335 |
| Interest-bearing deposits | $2,324,586,000 | 321 |
| Deposits held in domestic offices | $3,070,912,000 | 334 |
| % insured | 82.70% | 1,178 |
| Federal funds purchased & repurchase agreements | $56,074,000 | 221 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $25,000,000 | 1,042 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $19,278,000 | 583 |
| Total equity capital | $288,770,000 | 396 |
| Total bank equity capital | $288,770,000 | 396 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $413,000 | 2,343 |
| Surplus | $196,640,000 | 300 |
| Undivided profits | $91,717,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,694,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $13,112,000 | 346 |
| Earning assets | $3,251,592,000 | 346 |
| Long-term assets (5+ years) | $1,082,346,000 | 407 |
| Average Assets, year-to-date | $3,475,997,000 | 346 |
| Average Assets, quarterly | $3,471,791,000 | 353 |
| Volatile liabilities | $116,759,000 | 683 |
| Insider loans | $2,796,000 | 1,584 |
| FHLB advances | $25,000,000 | 970 |
| Loans and leases held for sale | $2,006,000 | 442 |
| Unused loan commitments | $584,674,000 | 358 |
| Tier 1 (core) risk-based capital | $305,711,000 | 407 |
| Tier 2 risk-based capital | $18,539,000 | 421 |
| Total risk weighted assets | $2,310,552,000 | 352 |
| Total unused commitments | $584,674,000 | 358 |
| Derivatives | $6,435,000 | 680 |
| 2022-09-30 | Rank | |
| # of Employees: | 553 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $3,483,548,000 | 354 |
| Cash and due from depository institutions | $474,951,000 | 270 |
| Interest-bearing balances | $416,820,000 | 157 |
| Securities | $1,055,828,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,803,012,000 | 418 |
| Loan loss allowance | $18,986,000 | 460 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $29,175,000 | 494 |
| Other real estate owned | $4,297,000 | 270 |
| Goodwill and other intangibles | $38,051,000 | 285 |
| All other assets | $78,234,000 | 467 |
| Life insurance assets | $39,940,000 | 329 |
| Total liabilities and capital | $3,483,548,000 | 354 |
| Total liabilities | $3,221,419,000 | 347 |
| Total deposits | $3,099,822,000 | 336 |
| Interest-bearing deposits | $2,392,145,000 | 311 |
| Deposits held in domestic offices | $3,099,822,000 | 335 |
| % insured | 83.63% | 1,027 |
| Federal funds purchased & repurchase agreements | $64,149,000 | 190 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $40,000,000 | 642 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,448,000 | 602 |
| Total equity capital | $262,129,000 | 421 |
| Total bank equity capital | $262,129,000 | 421 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $413,000 | 2,369 |
| Surplus | $196,640,000 | 301 |
| Undivided profits | $65,076,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $11,901,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $13,600,000 | 305 |
| Earning assets | $3,275,660,000 | 335 |
| Long-term assets (5+ years) | $1,069,660,000 | 405 |
| Average Assets, year-to-date | $3,479,987,750 | 350 |
| Average Assets, quarterly | $3,470,648,000 | 351 |
| Volatile liabilities | $125,454,000 | 530 |
| Insider loans | $2,493,000 | 1,679 |
| FHLB advances | $40,000,000 | 569 |
| Loans and leases held for sale | $4,680,000 | 348 |
| Unused loan commitments | $611,491,000 | 353 |
| Tier 1 (core) risk-based capital | $293,540,000 | 412 |
| Tier 2 risk-based capital | $20,048,000 | 393 |
| Total risk weighted assets | $2,216,739,000 | 358 |
| Total unused commitments | $611,491,000 | 353 |
| Derivatives | $15,847,000 | 603 |
| 2022-06-30 | Rank | |
| # of Employees: | 565 | 264 |
| Assets and Liabilities | ||
| Total Assets: | $3,457,748,000 | 349 |
| Cash and due from depository institutions | $490,902,000 | 264 |
| Interest-bearing balances | $428,615,000 | 191 |
| Securities | $1,036,059,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,786,547,000 | 407 |
| Loan loss allowance | $20,217,000 | 423 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $29,693,000 | 479 |
| Other real estate owned | $3,606,000 | 264 |
| Goodwill and other intangibles | $37,887,000 | 285 |
| All other assets | $73,054,000 | 464 |
| Life insurance assets | $39,714,000 | 328 |
| Total liabilities and capital | $3,457,748,000 | 349 |
| Total liabilities | $3,184,964,000 | 344 |
| Total deposits | $3,066,836,000 | 334 |
| Interest-bearing deposits | $2,356,891,000 | 316 |
| Deposits held in domestic offices | $3,066,836,000 | 333 |
| % insured | 85.18% | 860 |
| Federal funds purchased & repurchase agreements | $60,522,000 | 197 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $40,000,000 | 548 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $17,606,000 | 544 |
| Total equity capital | $272,784,000 | 409 |
| Total bank equity capital | $272,784,000 | 409 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $413,000 | 2,363 |
| Surplus | $196,640,000 | 294 |
| Undivided profits | $75,731,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $13,484,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 548 |
| Income earned, not collected on loans | $10,993,000 | 336 |
| Earning assets | $3,251,221,000 | 335 |
| Long-term assets (5+ years) | $1,032,119,000 | 417 |
| Average Assets, year-to-date | $3,478,801,000 | 342 |
| Average Assets, quarterly | $3,478,506,000 | 348 |
| Volatile liabilities | $131,312,000 | 467 |
| Insider loans | $2,648,000 | 1,662 |
| FHLB advances | $40,000,000 | 475 |
| Loans and leases held for sale | $4,499,000 | 415 |
| Unused loan commitments | $612,593,000 | 347 |
| Tier 1 (core) risk-based capital | $283,457,000 | 409 |
| Tier 2 risk-based capital | $21,279,000 | 367 |
| Total risk weighted assets | $2,187,631,000 | 353 |
| Total unused commitments | $612,593,000 | 347 |
| Derivatives | $16,939,000 | 636 |
| 2022-03-31 | Rank | |
| # of Employees: | 560 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $3,499,264,000 | 345 |
| Cash and due from depository institutions | $578,003,000 | 265 |
| Interest-bearing balances | $522,290,000 | 222 |
| Securities | $1,017,689,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,760,363,000 | 402 |
| Loan loss allowance | $20,282,000 | 422 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $30,293,000 | 474 |
| Other real estate owned | $3,673,000 | 265 |
| Goodwill and other intangibles | $38,378,000 | 285 |
| All other assets | $70,865,000 | 441 |
| Life insurance assets | $39,489,000 | 322 |
| Total liabilities and capital | $3,499,264,000 | 345 |
| Total liabilities | $3,216,141,000 | 340 |
| Total deposits | $3,082,501,000 | 338 |
| Interest-bearing deposits | $2,319,871,000 | 320 |
| Deposits held in domestic offices | $3,082,501,000 | 338 |
| % insured | 82.94% | 1,197 |
| Federal funds purchased & repurchase agreements | $67,482,000 | 176 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $50,000,000 | 393 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,158,000 | 574 |
| Total equity capital | $283,123,000 | 407 |
| Total bank equity capital | $283,123,000 | 407 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $413,000 | 2,368 |
| Surplus | $196,640,000 | 294 |
| Undivided profits | $86,070,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $14,859,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 567 |
| Income earned, not collected on loans | $11,275,000 | 315 |
| Earning assets | $3,300,342,000 | 337 |
| Long-term assets (5+ years) | $1,042,343,000 | 406 |
| Average Assets, year-to-date | $3,489,327,500 | 343 |
| Average Assets, quarterly | $3,489,327,500 | 343 |
| Volatile liabilities | $170,317,000 | 336 |
| Insider loans | $2,586,000 | 1,666 |
| FHLB advances | $50,000,000 | 313 |
| Loans and leases held for sale | $8,763,000 | 316 |
| Unused loan commitments | $556,246,000 | 356 |
| Tier 1 (core) risk-based capital | $281,420,000 | 405 |
| Tier 2 risk-based capital | $21,329,000 | 358 |
| Total risk weighted assets | $2,120,604,000 | 352 |
| Total unused commitments | $556,246,000 | 356 |
| Derivatives | $21,176,000 | 634 |
| 2021-12-31 | Rank | |
| # of Employees: | 568 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $3,479,391,000 | 348 |
| Cash and due from depository institutions | $561,352,000 | 260 |
| Interest-bearing balances | $466,112,000 | 283 |
| Securities | $1,052,571,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,730,303,000 | 414 |
| Loan loss allowance | $20,464,000 | 414 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $29,391,000 | 472 |
| Other real estate owned | $3,986,000 | 260 |
| Goodwill and other intangibles | $38,844,000 | 286 |
| All other assets | $62,944,000 | 460 |
| Life insurance assets | $39,264,000 | 324 |
| Total liabilities and capital | $3,479,391,000 | 348 |
| Total liabilities | $3,168,353,000 | 346 |
| Total deposits | $3,012,176,000 | 345 |
| Interest-bearing deposits | $2,260,749,000 | 330 |
| Deposits held in domestic offices | $3,012,176,000 | 345 |
| % insured | 82.64% | 1,297 |
| Federal funds purchased & repurchase agreements | $89,260,000 | 151 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $50,000,000 | 420 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $16,917,000 | 557 |
| Total equity capital | $311,038,000 | 400 |
| Total bank equity capital | $311,038,000 | 400 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $413,000 | 2,391 |
| Surplus | $196,640,000 | 302 |
| Undivided profits | $113,985,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $14,486,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 603 |
| Income earned, not collected on loans | $10,193,000 | 354 |
| Earning assets | $3,248,986,000 | 343 |
| Long-term assets (5+ years) | $1,043,964,000 | 402 |
| Average Assets, year-to-date | $3,363,995,000 | 345 |
| Average Assets, quarterly | $3,458,403,000 | 346 |
| Volatile liabilities | $187,991,000 | 317 |
| Insider loans | $892,000 | 2,679 |
| FHLB advances | $50,000,000 | 319 |
| Loans and leases held for sale | $14,768,000 | 278 |
| Unused loan commitments | $395,023,000 | 436 |
| Tier 1 (core) risk-based capital | $279,900,000 | 407 |
| Tier 2 risk-based capital | $21,496,000 | 349 |
| Total risk weighted assets | $2,020,584,000 | 362 |
| Total unused commitments | $395,023,000 | 436 |
| Derivatives | $27,731,000 | 603 |
| 2021-09-30 | Rank | |
| # of Employees: | 564 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $3,437,415,000 | 351 |
| Cash and due from depository institutions | $614,292,000 | 260 |
| Interest-bearing balances | $518,677,000 | 270 |
| Securities | $1,018,373,000 | 257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,667,328,000 | 419 |
| Loan loss allowance | $20,704,000 | 418 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $29,949,000 | 467 |
| Other real estate owned | $3,730,000 | 260 |
| Goodwill and other intangibles | $39,255,000 | 281 |
| All other assets | $64,488,000 | 437 |
| Life insurance assets | $39,023,000 | 320 |
| Total liabilities and capital | $3,437,415,000 | 351 |
| Total liabilities | $3,116,448,000 | 344 |
| Total deposits | $2,903,164,000 | 347 |
| Interest-bearing deposits | $2,243,716,000 | 321 |
| Deposits held in domestic offices | $2,903,164,000 | 347 |
| % insured | 82.74% | 1,402 |
| Federal funds purchased & repurchase agreements | $84,972,000 | 157 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $114,000,000 | 236 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $14,312,000 | 652 |
| Total equity capital | $320,967,000 | 394 |
| Total bank equity capital | $320,967,000 | 394 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $413,000 | 2,443 |
| Surplus | $196,640,000 | 295 |
| Undivided profits | $123,914,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $16,813,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 482 |
| Income earned, not collected on loans | $12,826,000 | 300 |
| Earning assets | $3,204,378,000 | 343 |
| Long-term assets (5+ years) | $1,076,239,000 | 380 |
| Average Assets, year-to-date | $3,335,146,000 | 346 |
| Average Assets, quarterly | $3,411,593,500 | 347 |
| Volatile liabilities | $189,383,000 | 320 |
| Insider loans | $905,000 | 2,714 |
| FHLB advances | $114,000,000 | 167 |
| Loans and leases held for sale | $13,324,000 | 348 |
| Unused loan commitments | $421,164,000 | 417 |
| Tier 1 (core) risk-based capital | $284,602,000 | 400 |
| Tier 2 risk-based capital | $21,721,000 | 344 |
| Total risk weighted assets | $1,958,084,000 | 359 |
| Total unused commitments | $421,164,000 | 417 |
| Derivatives | $48,639,000 | 553 |
| 2021-06-30 | Rank | |
| # of Employees: | 567 | 262 |
| Assets and Liabilities | ||
| Total Assets: | $3,385,772,000 | 346 |
| Cash and due from depository institutions | $594,374,000 | 262 |
| Interest-bearing balances | $495,451,000 | 265 |
| Securities | $982,533,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,672,693,000 | 420 |
| Loan loss allowance | $20,717,000 | 418 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $31,323,000 | 449 |
| Other real estate owned | $4,295,000 | 262 |
| Goodwill and other intangibles | $39,507,000 | 281 |
| All other assets | $61,047,000 | 462 |
| Life insurance assets | $38,798,000 | 314 |
| Total liabilities and capital | $3,385,772,000 | 346 |
| Total liabilities | $3,065,181,000 | 345 |
| Total deposits | $2,860,132,000 | 339 |
| Interest-bearing deposits | $2,177,229,000 | 319 |
| Deposits held in domestic offices | $2,860,132,000 | 339 |
| % insured | 79.87% | 2,010 |
| Federal funds purchased & repurchase agreements | $75,937,000 | 168 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $114,000,000 | 262 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $15,112,000 | 602 |
| Total equity capital | $320,591,000 | 389 |
| Total bank equity capital | $320,591,000 | 389 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $413,000 | 2,464 |
| Surplus | $196,640,000 | 292 |
| Undivided profits | $123,538,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $17,339,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 487 |
| Income earned, not collected on loans | $10,768,000 | 342 |
| Earning assets | $3,150,677,000 | 339 |
| Long-term assets (5+ years) | $1,058,553,000 | 369 |
| Average Assets, year-to-date | $3,301,056,333 | 345 |
| Average Assets, quarterly | $3,360,749,000 | 348 |
| Volatile liabilities | $179,243,000 | 348 |
| Insider loans | $948,000 | 2,717 |
| FHLB advances | $114,000,000 | 180 |
| Loans and leases held for sale | $8,051,000 | 443 |
| Unused loan commitments | $461,884,000 | 384 |
| Tier 1 (core) risk-based capital | $283,077,000 | 391 |
| Tier 2 risk-based capital | $21,719,000 | 335 |
| Total risk weighted assets | $1,944,492,000 | 352 |
| Total unused commitments | $461,884,000 | 384 |
| Derivatives | $52,428,000 | 547 |
| 2021-03-31 | Rank | |
| # of Employees: | 575 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $3,335,726,000 | 346 |
| Cash and due from depository institutions | $545,012,000 | 261 |
| Interest-bearing balances | $450,576,000 | 268 |
| Securities | $906,712,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,743,625,000 | 407 |
| Loan loss allowance | $22,299,000 | 399 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $31,760,000 | 439 |
| Other real estate owned | $6,743,000 | 261 |
| Goodwill and other intangibles | $39,149,000 | 280 |
| All other assets | $62,725,000 | 445 |
| Life insurance assets | $38,574,000 | 300 |
| Total liabilities and capital | $3,335,726,000 | 346 |
| Total liabilities | $3,026,102,000 | 346 |
| Total deposits | $2,816,172,000 | 345 |
| Interest-bearing deposits | $2,128,780,000 | 328 |
| Deposits held in domestic offices | $2,816,172,000 | 345 |
| % insured | 82.27% | 1,684 |
| Federal funds purchased & repurchase agreements | $81,796,000 | 162 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $109,000,000 | 306 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $19,134,000 | 522 |
| Total equity capital | $309,624,000 | 385 |
| Total bank equity capital | $309,624,000 | 385 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $413,000 | 2,478 |
| Surplus | $196,640,000 | 289 |
| Undivided profits | $112,571,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,978,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 635 |
| Income earned, not collected on loans | $12,538,000 | 314 |
| Earning assets | $3,100,913,000 | 342 |
| Long-term assets (5+ years) | $1,009,956,000 | 361 |
| Average Assets, year-to-date | $3,258,698,500 | 347 |
| Average Assets, quarterly | $3,258,698,500 | 347 |
| Volatile liabilities | $173,846,000 | 361 |
| Insider loans | $930,000 | 2,769 |
| FHLB advances | $109,000,000 | 204 |
| Loans and leases held for sale | $15,153,000 | 372 |
| Unused loan commitments | $445,050,000 | 385 |
| Tier 1 (core) risk-based capital | $271,946,000 | 396 |
| Tier 2 risk-based capital | $23,288,000 | 317 |
| Total risk weighted assets | $1,978,048,000 | 337 |
| Total unused commitments | $445,050,000 | 385 |
| Derivatives | $60,988,000 | 548 |
| 2020-12-31 | Rank | |
| # of Employees: | 589 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $3,181,671,000 | 349 |
| Cash and due from depository institutions | $422,938,000 | 253 |
| Interest-bearing balances | $327,046,000 | 307 |
| Securities | $871,086,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,749,487,000 | 395 |
| Loan loss allowance | $22,362,000 | 394 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,979,000 | 428 |
| Other real estate owned | $7,391,000 | 253 |
| Goodwill and other intangibles | $39,540,000 | 274 |
| All other assets | $59,250,000 | 466 |
| Life insurance assets | $38,352,000 | 291 |
| Total liabilities and capital | $3,181,671,000 | 349 |
| Total liabilities | $2,870,096,000 | 347 |
| Total deposits | $2,643,931,000 | 346 |
| Interest-bearing deposits | $2,008,745,000 | 331 |
| Deposits held in domestic offices | $2,643,931,000 | 346 |
| % insured | 82.45% | 1,727 |
| Federal funds purchased & repurchase agreements | $100,350,000 | 147 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $109,000,000 | 337 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $16,815,000 | 581 |
| Total equity capital | $311,575,000 | 376 |
| Total bank equity capital | $311,575,000 | 376 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $413,000 | 2,491 |
| Surplus | $196,640,000 | 285 |
| Undivided profits | $114,522,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,208,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 566 |
| Income earned, not collected on loans | $12,092,000 | 327 |
| Earning assets | $2,947,619,000 | 343 |
| Long-term assets (5+ years) | $931,347,000 | 363 |
| Average Assets, year-to-date | $2,899,954,400 | 352 |
| Average Assets, quarterly | $3,090,621,500 | 351 |
| Volatile liabilities | $190,066,000 | 352 |
| Insider loans | $743,000 | 2,984 |
| FHLB advances | $109,000,000 | 235 |
| Loans and leases held for sale | $17,580,000 | 375 |
| Unused loan commitments | $422,418,000 | 386 |
| Tier 1 (core) risk-based capital | $263,830,000 | 392 |
| Tier 2 risk-based capital | $23,306,000 | 315 |
| Total risk weighted assets | $1,976,045,000 | 338 |
| Total unused commitments | $422,418,000 | 386 |
| Derivatives | $60,837,000 | 561 |
| 2020-09-30 | Rank | |
| # of Employees: | 590 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $2,999,572,000 | 354 |
| Cash and due from depository institutions | $294,397,000 | 250 |
| Interest-bearing balances | $238,120,000 | 349 |
| Securities | $821,376,000 | 248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,744,415,000 | 398 |
| Loan loss allowance | $21,958,000 | 391 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,424,000 | 416 |
| Other real estate owned | $5,091,000 | 250 |
| Goodwill and other intangibles | $41,018,000 | 266 |
| All other assets | $60,851,000 | 447 |
| Life insurance assets | $38,112,000 | 284 |
| Total liabilities and capital | $2,999,572,000 | 354 |
| Total liabilities | $2,700,433,000 | 352 |
| Total deposits | $2,491,516,000 | 352 |
| Interest-bearing deposits | $1,937,655,000 | 332 |
| Deposits held in domestic offices | $2,491,516,000 | 352 |
| % insured | 83.99% | 1,562 |
| Federal funds purchased & repurchase agreements | $83,359,000 | 154 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $109,000,000 | 405 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,558,000 | 590 |
| Total equity capital | $299,139,000 | 380 |
| Total bank equity capital | $299,139,000 | 379 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $413,000 | 2,511 |
| Surplus | $196,640,000 | 283 |
| Undivided profits | $102,086,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $20,455,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 750 |
| Income earned, not collected on loans | $14,513,000 | 283 |
| Earning assets | $2,803,911,000 | 345 |
| Long-term assets (5+ years) | $846,359,000 | 375 |
| Average Assets, year-to-date | $2,829,525,250 | 353 |
| Average Assets, quarterly | $2,981,882,500 | 354 |
| Volatile liabilities | $168,946,000 | 404 |
| Insider loans | $820,000 | 2,951 |
| FHLB advances | $109,000,000 | 274 |
| Loans and leases held for sale | $24,979,000 | 333 |
| Unused loan commitments | $439,686,000 | 365 |
| Tier 1 (core) risk-based capital | $252,390,000 | 394 |
| Tier 2 risk-based capital | $22,919,000 | 313 |
| Total risk weighted assets | $1,914,581,000 | 339 |
| Total unused commitments | $439,686,000 | 365 |
| Derivatives | $87,004,000 | 505 |
| 2020-06-30 | Rank | |
| # of Employees: | 590 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $2,964,193,000 | 352 |
| Cash and due from depository institutions | $386,700,000 | 253 |
| Interest-bearing balances | $328,346,000 | 256 |
| Securities | $756,658,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,682,793,000 | 415 |
| Loan loss allowance | $18,522,000 | 424 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,553,000 | 404 |
| Other real estate owned | $5,640,000 | 253 |
| Goodwill and other intangibles | $41,072,000 | 265 |
| All other assets | $57,777,000 | 461 |
| Life insurance assets | $37,887,000 | 280 |
| Total liabilities and capital | $2,964,193,000 | 352 |
| Total liabilities | $2,669,348,000 | 349 |
| Total deposits | $2,450,537,000 | 352 |
| Interest-bearing deposits | $1,885,496,000 | 332 |
| Deposits held in domestic offices | $2,450,537,000 | 351 |
| % insured | 83.50% | 1,750 |
| Federal funds purchased & repurchase agreements | $72,104,000 | 173 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $123,000,000 | 386 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $23,707,000 | 457 |
| Total equity capital | $294,845,000 | 374 |
| Total bank equity capital | $294,845,000 | 373 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $413,000 | 2,525 |
| Surplus | $196,640,000 | 281 |
| Undivided profits | $97,792,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $22,292,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 772 |
| Income earned, not collected on loans | $11,651,000 | 332 |
| Earning assets | $2,767,797,000 | 343 |
| Long-term assets (5+ years) | $700,086,000 | 439 |
| Average Assets, year-to-date | $2,772,843,000 | 352 |
| Average Assets, quarterly | $2,827,652,000 | 352 |
| Volatile liabilities | $167,637,000 | 418 |
| Insider loans | $423,000 | 3,508 |
| FHLB advances | $123,000,000 | 270 |
| Loans and leases held for sale | $34,063,000 | 242 |
| Unused loan commitments | $420,826,000 | 369 |
| Tier 1 (core) risk-based capital | $248,344,000 | 392 |
| Tier 2 risk-based capital | $19,468,000 | 348 |
| Total risk weighted assets | $1,851,844,000 | 342 |
| Total unused commitments | $420,826,000 | 369 |
| Derivatives | $110,905,000 | 457 |
| 2020-03-31 | Rank | |
| # of Employees: | 598 | 249 |
| Assets and Liabilities | ||
| Total Assets: | $2,691,111,000 | 351 |
| Cash and due from depository institutions | $338,403,000 | 249 |
| Interest-bearing balances | $277,036,000 | 199 |
| Securities | $701,118,000 | 255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,510,379,000 | 423 |
| Loan loss allowance | $16,613,000 | 430 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $34,005,000 | 402 |
| Other real estate owned | $6,303,000 | 249 |
| Goodwill and other intangibles | $41,296,000 | 268 |
| All other assets | $59,607,000 | 439 |
| Life insurance assets | $37,663,000 | 279 |
| Total liabilities and capital | $2,691,111,000 | 351 |
| Total liabilities | $2,414,440,000 | 345 |
| Total deposits | $2,235,168,000 | 349 |
| Interest-bearing deposits | $1,747,182,000 | 341 |
| Deposits held in domestic offices | $2,235,168,000 | 348 |
| % insured | 87.00% | 1,372 |
| Federal funds purchased & repurchase agreements | $44,470,000 | 220 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $119,000,000 | 362 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,802,000 | 564 |
| Total equity capital | $276,671,000 | 388 |
| Total bank equity capital | $276,671,000 | 387 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $413,000 | 2,541 |
| Surplus | $196,640,000 | 281 |
| Undivided profits | $79,618,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $23,399,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 729 |
| Income earned, not collected on loans | $12,128,000 | 286 |
| Earning assets | $2,488,533,000 | 348 |
| Long-term assets (5+ years) | $621,600,000 | 469 |
| Average Assets, year-to-date | $2,677,168,000 | 347 |
| Average Assets, quarterly | $2,677,168,000 | 347 |
| Volatile liabilities | $133,135,000 | 534 |
| Insider loans | $431,000 | 3,530 |
| FHLB advances | $119,000,000 | 330 |
| Loans and leases held for sale | $13,183,000 | 338 |
| Unused loan commitments | $376,456,000 | 386 |
| Tier 1 (core) risk-based capital | $241,759,000 | 395 |
| Tier 2 risk-based capital | $17,544,000 | 355 |
| Total risk weighted assets | $1,827,632,000 | 351 |
| Total unused commitments | $376,456,000 | 386 |
| Derivatives | $107,040,000 | 438 |
| 2019-12-31 | Rank | |
| # of Employees: | 607 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $2,663,225,000 | 351 |
| Cash and due from depository institutions | $307,272,000 | 247 |
| Interest-bearing balances | $278,821,000 | 168 |
| Securities | $680,135,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,533,391,000 | 411 |
| Loan loss allowance | $15,498,000 | 411 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $34,427,000 | 387 |
| Other real estate owned | $5,645,000 | 247 |
| Goodwill and other intangibles | $41,833,000 | 266 |
| All other assets | $60,522,000 | 412 |
| Life insurance assets | $37,438,000 | 283 |
| Total liabilities and capital | $2,663,225,000 | 351 |
| Total liabilities | $2,406,643,000 | 342 |
| Total deposits | $2,210,583,000 | 346 |
| Interest-bearing deposits | $1,725,074,000 | 339 |
| Deposits held in domestic offices | $2,210,583,000 | 345 |
| % insured | 84.12% | 1,878 |
| Federal funds purchased & repurchase agreements | $61,271,000 | 186 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $119,000,000 | 338 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,789,000 | 513 |
| Total equity capital | $256,582,000 | 403 |
| Total bank equity capital | $256,582,000 | 403 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $413,000 | 2,576 |
| Surplus | $171,640,000 | 300 |
| Undivided profits | $84,529,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $22,235,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 715 |
| Income earned, not collected on loans | $11,619,000 | 294 |
| Earning assets | $2,492,347,000 | 340 |
| Long-term assets (5+ years) | $548,550,000 | 504 |
| Average Assets, year-to-date | $2,586,822,400 | 349 |
| Average Assets, quarterly | $2,632,161,000 | 350 |
| Volatile liabilities | $146,768,000 | 478 |
| Insider loans | $485,000 | 3,489 |
| FHLB advances | $119,000,000 | 301 |
| Loans and leases held for sale | $3,372,000 | 596 |
| Unused loan commitments | $343,867,000 | 401 |
| Tier 1 (core) risk-based capital | $220,239,000 | 429 |
| Tier 2 risk-based capital | $16,414,000 | 375 |
| Total risk weighted assets | $1,831,398,000 | 370 |
| Total unused commitments | $343,867,000 | 401 |
| Derivatives | $19,650,000 | 628 |
| 2019-09-30 | Rank | |
| # of Employees: | 602 | 252 |
| Assets and Liabilities | ||
| Total Assets: | $2,601,097,000 | 359 |
| Cash and due from depository institutions | $279,859,000 | 252 |
| Interest-bearing balances | $254,276,000 | 173 |
| Securities | $643,364,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,532,378,000 | 409 |
| Loan loss allowance | $15,881,000 | 405 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $34,895,000 | 379 |
| Other real estate owned | $6,315,000 | 252 |
| Goodwill and other intangibles | $42,407,000 | 265 |
| All other assets | $61,879,000 | 418 |
| Life insurance assets | $37,197,000 | 289 |
| Total liabilities and capital | $2,601,097,000 | 359 |
| Total liabilities | $2,351,051,000 | 349 |
| Total deposits | $2,144,619,000 | 353 |
| Interest-bearing deposits | $1,695,246,000 | 344 |
| Deposits held in domestic offices | $2,144,619,000 | 352 |
| % insured | 85.60% | 1,716 |
| Federal funds purchased & repurchase agreements | $61,225,000 | 180 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $130,000,000 | 318 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,207,000 | 530 |
| Total equity capital | $250,046,000 | 409 |
| Total bank equity capital | $250,046,000 | 409 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $413,000 | 2,617 |
| Surplus | $171,640,000 | 299 |
| Undivided profits | $77,993,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $24,164,000 | 215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 592 |
| Income earned, not collected on loans | $13,959,000 | 261 |
| Earning assets | $2,430,018,000 | 346 |
| Long-term assets (5+ years) | $501,895,000 | 532 |
| Average Assets, year-to-date | $2,567,721,750 | 354 |
| Average Assets, quarterly | $2,602,158,000 | 353 |
| Volatile liabilities | $160,333,000 | 445 |
| Insider loans | $494,000 | 3,549 |
| FHLB advances | $130,000,000 | 280 |
| Loans and leases held for sale | $1,204,000 | 998 |
| Unused loan commitments | $357,468,000 | 395 |
| Tier 1 (core) risk-based capital | $214,237,000 | 429 |
| Tier 2 risk-based capital | $16,809,000 | 369 |
| Total risk weighted assets | $1,817,822,000 | 374 |
| Total unused commitments | $357,468,000 | 395 |
| Derivatives | $31,633,000 | 563 |
| 2019-06-30 | Rank | |
| # of Employees: | 599 | 255 |
| Assets and Liabilities | ||
| Total Assets: | $2,603,219,000 | 352 |
| Cash and due from depository institutions | $240,399,000 | 255 |
| Interest-bearing balances | $214,532,000 | 191 |
| Securities | $669,885,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,548,686,000 | 403 |
| Loan loss allowance | $17,263,000 | 379 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $35,405,000 | 377 |
| Other real estate owned | $4,912,000 | 255 |
| Goodwill and other intangibles | $42,850,000 | 265 |
| All other assets | $61,082,000 | 419 |
| Life insurance assets | $36,970,000 | 289 |
| Total liabilities and capital | $2,603,219,000 | 352 |
| Total liabilities | $2,360,781,000 | 347 |
| Total deposits | $2,145,566,000 | 350 |
| Interest-bearing deposits | $1,707,193,000 | 337 |
| Deposits held in domestic offices | $2,145,566,000 | 349 |
| % insured | 86.74% | 1,568 |
| Federal funds purchased & repurchase agreements | $65,973,000 | 171 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $135,156,000 | 318 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,086,000 | 531 |
| Total equity capital | $242,438,000 | 416 |
| Total bank equity capital | $242,438,000 | 416 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $413,000 | 2,639 |
| Surplus | $171,640,000 | 298 |
| Undivided profits | $70,385,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $27,130,000 | 196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 431 |
| Income earned, not collected on loans | $12,081,000 | 297 |
| Earning assets | $2,433,103,000 | 342 |
| Long-term assets (5+ years) | $517,215,000 | 515 |
| Average Assets, year-to-date | $2,556,596,670 | 354 |
| Average Assets, quarterly | $2,564,538,000 | 357 |
| Volatile liabilities | $143,395,000 | 502 |
| Insider loans | $464,000 | 3,618 |
| FHLB advances | $135,000,000 | 284 |
| Loans and leases held for sale | $1,746,000 | 774 |
| Unused loan commitments | $384,844,000 | 377 |
| Tier 1 (core) risk-based capital | $205,705,000 | 438 |
| Tier 2 risk-based capital | $18,176,000 | 349 |
| Total risk weighted assets | $1,858,487,000 | 370 |
| Total unused commitments | $384,844,000 | 377 |
| Derivatives | $26,466,000 | 582 |
| 2019-03-31 | Rank | |
| # of Employees: | 509 | 293 |
| Assets and Liabilities | ||
| Total Assets: | $2,058,368,000 | 422 |
| Cash and due from depository institutions | $128,936,000 | 293 |
| Interest-bearing balances | $105,926,000 | 382 |
| Securities | $580,342,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,239,282,000 | 486 |
| Loan loss allowance | $13,418,000 | 473 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $27,117,000 | 471 |
| Other real estate owned | $3,772,000 | 293 |
| Goodwill and other intangibles | $39,072,000 | 283 |
| All other assets | $39,847,000 | 584 |
| Life insurance assets | $21,966,000 | 468 |
| Total liabilities and capital | $2,058,368,000 | 422 |
| Total liabilities | $1,865,833,000 | 416 |
| Total deposits | $1,727,917,000 | 411 |
| Interest-bearing deposits | $1,334,176,000 | 417 |
| Deposits held in domestic offices | $1,727,917,000 | 410 |
| % insured | 84.65% | 2,021 |
| Federal funds purchased & repurchase agreements | $32,150,000 | 275 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $91,000,000 | 397 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $14,766,000 | 494 |
| Total equity capital | $192,535,000 | 489 |
| Total bank equity capital | $192,535,000 | 489 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $413,000 | 2,670 |
| Surplus | $136,799,000 | 346 |
| Undivided profits | $55,323,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $23,543,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 495 |
| Income earned, not collected on loans | $11,110,000 | 320 |
| Earning assets | $1,925,550,000 | 411 |
| Long-term assets (5+ years) | $427,281,000 | 615 |
| Average Assets, year-to-date | $2,067,929,500 | 417 |
| Average Assets, quarterly | $2,067,929,500 | 417 |
| Volatile liabilities | $95,990,000 | 668 |
| Insider loans | $6,061,000 | 1,012 |
| FHLB advances | $91,000,000 | 357 |
| Loans and leases held for sale | $948,000 | 788 |
| Unused loan commitments | $289,101,000 | 457 |
| Tier 1 (core) risk-based capital | $163,916,000 | 532 |
| Tier 2 risk-based capital | $14,196,000 | 431 |
| Total risk weighted assets | $1,468,815,000 | 430 |
| Total unused commitments | $289,101,000 | 457 |
| Derivatives | $15,948,000 | 627 |
| 2018-12-31 | Rank | |
| # of Employees: | 510 | 293 |
| Assets and Liabilities | ||
| Total Assets: | $2,077,491,000 | 422 |
| Cash and due from depository institutions | $151,994,000 | 293 |
| Interest-bearing balances | $139,635,000 | 259 |
| Securities | $567,736,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,247,391,000 | 477 |
| Loan loss allowance | $13,200,000 | 481 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $27,550,000 | 422 |
| Other real estate owned | $3,799,000 | 293 |
| Goodwill and other intangibles | $39,717,000 | 284 |
| All other assets | $39,304,000 | 600 |
| Life insurance assets | $21,834,000 | 474 |
| Total liabilities and capital | $2,077,491,000 | 422 |
| Total liabilities | $1,891,932,000 | 412 |
| Total deposits | $1,739,000,000 | 408 |
| Interest-bearing deposits | $1,358,315,000 | 413 |
| Deposits held in domestic offices | $1,739,000,000 | 406 |
| % insured | 83.52% | 2,251 |
| Federal funds purchased & repurchase agreements | $33,584,000 | 284 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $108,000,000 | 379 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,348,000 | 582 |
| Total equity capital | $185,559,000 | 499 |
| Total bank equity capital | $185,559,000 | 499 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $413,000 | 2,687 |
| Surplus | $136,799,000 | 352 |
| Undivided profits | $48,347,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,898,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 445 |
| Income earned, not collected on loans | $9,867,000 | 342 |
| Earning assets | $1,954,762,000 | 413 |
| Long-term assets (5+ years) | $409,760,000 | 634 |
| Average Assets, year-to-date | $2,040,228,400 | 410 |
| Average Assets, quarterly | $2,031,632,500 | 424 |
| Volatile liabilities | $103,870,000 | 654 |
| Insider loans | $6,547,000 | 924 |
| FHLB advances | $108,000,000 | 348 |
| Loans and leases held for sale | $813,000 | 841 |
| Unused loan commitments | $253,654,000 | 509 |
| Tier 1 (core) risk-based capital | $160,923,000 | 540 |
| Tier 2 risk-based capital | $13,963,000 | 437 |
| Total risk weighted assets | $1,462,084,000 | 437 |
| Total unused commitments | $253,654,000 | 509 |
| Derivatives | $15,911,000 | 596 |
| 2018-09-30 | Rank | |
| # of Employees: | 507 | 292 |
| Assets and Liabilities | ||
| Total Assets: | $1,985,774,000 | 428 |
| Cash and due from depository institutions | $88,691,000 | 292 |
| Interest-bearing balances | $53,433,000 | 628 |
| Securities | $579,341,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,205,960,000 | 487 |
| Loan loss allowance | $13,486,000 | 464 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,398,000 | 421 |
| Other real estate owned | $3,400,000 | 292 |
| Goodwill and other intangibles | $40,406,000 | 275 |
| All other assets | $40,578,000 | 587 |
| Life insurance assets | $21,686,000 | 475 |
| Total liabilities and capital | $1,985,774,000 | 428 |
| Total liabilities | $1,781,502,000 | 427 |
| Total deposits | $1,668,218,000 | 413 |
| Interest-bearing deposits | $1,315,250,000 | 405 |
| Deposits held in domestic offices | $1,668,218,000 | 410 |
| % insured | 85.41% | 1,961 |
| Federal funds purchased & repurchase agreements | $28,892,000 | 334 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $74,000,000 | 508 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,392,000 | 616 |
| Total equity capital | $204,272,000 | 454 |
| Total bank equity capital | $204,272,000 | 454 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $413,000 | 2,726 |
| Surplus | $136,799,000 | 349 |
| Undivided profits | $67,060,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $14,524,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 418 |
| Income earned, not collected on loans | $11,861,000 | 298 |
| Earning assets | $1,838,734,000 | 423 |
| Long-term assets (5+ years) | $409,826,000 | 627 |
| Average Assets, year-to-date | $2,030,912,750 | 411 |
| Average Assets, quarterly | $1,991,194,000 | 420 |
| Volatile liabilities | $79,781,000 | 792 |
| Insider loans | $6,494,000 | 924 |
| FHLB advances | $74,000,000 | 478 |
| Loans and leases held for sale | $508,000 | 1,148 |
| Unused loan commitments | $271,749,000 | 478 |
| Tier 1 (core) risk-based capital | $182,841,000 | 476 |
| Tier 2 risk-based capital | $14,234,000 | 429 |
| Total risk weighted assets | $1,414,015,000 | 445 |
| Total unused commitments | $271,749,000 | 478 |
| Derivatives | $11,929,000 | 660 |
| 2018-06-30 | Rank | |
| # of Employees: | 517 | 285 |
| Assets and Liabilities | ||
| Total Assets: | $1,996,614,000 | 418 |
| Cash and due from depository institutions | $103,634,000 | 285 |
| Interest-bearing balances | $54,770,000 | 605 |
| Securities | $570,911,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,213,443,000 | 478 |
| Loan loss allowance | $13,609,000 | 450 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,843,000 | 411 |
| Other real estate owned | $3,580,000 | 285 |
| Goodwill and other intangibles | $41,004,000 | 269 |
| All other assets | $36,199,000 | 636 |
| Life insurance assets | $21,552,000 | 481 |
| Total liabilities and capital | $1,996,614,000 | 418 |
| Total liabilities | $1,795,147,000 | 418 |
| Total deposits | $1,690,844,000 | 406 |
| Interest-bearing deposits | $1,317,796,000 | 400 |
| Deposits held in domestic offices | $1,690,844,000 | 404 |
| % insured | 84.37% | 2,259 |
| Federal funds purchased & repurchase agreements | $31,012,000 | 296 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,000,000 | 584 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,291,000 | 653 |
| Total equity capital | $201,467,000 | 450 |
| Total bank equity capital | $201,467,000 | 450 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $413,000 | 2,763 |
| Surplus | $136,799,000 | 348 |
| Undivided profits | $64,255,000 | 733 |
| 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 | $480,000 | 415 |
| Income earned, not collected on loans | $9,267,000 | 337 |
| Earning assets | $1,839,124,000 | 412 |
| Long-term assets (5+ years) | $407,987,000 | 629 |
| Average Assets, year-to-date | $2,045,959,000 | 412 |
| Average Assets, quarterly | $2,012,937,000 | 415 |
| Volatile liabilities | $84,573,000 | 760 |
| Insider loans | $6,449,000 | 921 |
| FHLB advances | $64,000,000 | 548 |
| Loans and leases held for sale | $564,000 | 1,132 |
| Unused loan commitments | $241,860,000 | 510 |
| Tier 1 (core) risk-based capital | $176,475,000 | 479 |
| Tier 2 risk-based capital | $14,342,000 | 420 |
| Total risk weighted assets | $1,407,576,000 | 439 |
| Total unused commitments | $241,860,000 | 510 |
| Derivatives | $19,656,000 | 592 |
| 2018-03-31 | Rank | |
| # of Employees: | 502 | 285 |
| Assets and Liabilities | ||
| Total Assets: | $2,029,260,000 | 419 |
| Cash and due from depository institutions | $141,383,000 | 285 |
| Interest-bearing balances | $97,214,000 | 379 |
| Securities | $563,109,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,214,778,000 | 473 |
| Loan loss allowance | $13,601,000 | 450 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $28,290,000 | 402 |
| Other real estate owned | $3,990,000 | 285 |
| Goodwill and other intangibles | $41,729,000 | 259 |
| All other assets | $35,981,000 | 634 |
| Life insurance assets | $21,419,000 | 486 |
| Total liabilities and capital | $2,029,260,000 | 419 |
| Total liabilities | $1,829,659,000 | 417 |
| Total deposits | $1,719,601,000 | 403 |
| Interest-bearing deposits | $1,319,026,000 | 398 |
| Deposits held in domestic offices | $1,719,601,000 | 401 |
| % insured | 82.81% | 2,636 |
| Federal funds purchased & repurchase agreements | $32,962,000 | 293 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $65,000,000 | 525 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $12,096,000 | 518 |
| Total equity capital | $199,601,000 | 453 |
| Total bank equity capital | $199,601,000 | 453 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $413,000 | 2,798 |
| Surplus | $136,799,000 | 353 |
| Undivided profits | $62,389,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,768,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 337 |
| Income earned, not collected on loans | $9,642,000 | 319 |
| Earning assets | $1,875,101,000 | 410 |
| Long-term assets (5+ years) | $413,997,000 | 625 |
| Average Assets, year-to-date | $2,070,631,500 | 413 |
| Average Assets, quarterly | $2,070,631,500 | 413 |
| Volatile liabilities | $86,814,000 | 715 |
| Insider loans | $6,459,000 | 928 |
| FHLB advances | $65,000,000 | 488 |
| Loans and leases held for sale | $1,712,000 | 665 |
| Unused loan commitments | $254,484,000 | 499 |
| Tier 1 (core) risk-based capital | $173,626,000 | 483 |
| Tier 2 risk-based capital | $14,320,000 | 420 |
| Total risk weighted assets | $1,409,529,000 | 431 |
| Total unused commitments | $254,484,000 | 499 |
| Derivatives | $15,430,000 | 614 |
| 2017-12-31 | Rank | |
| # of Employees: | 463 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $1,802,054,000 | 457 |
| Cash and due from depository institutions | $180,666,000 | 315 |
| Interest-bearing balances | $130,071,000 | 260 |
| Securities | $448,598,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,081,597,000 | 522 |
| Loan loss allowance | $12,428,000 | 486 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $22,250,000 | 522 |
| Other real estate owned | $3,745,000 | 315 |
| Goodwill and other intangibles | $34,791,000 | 279 |
| All other assets | $30,407,000 | 732 |
| Life insurance assets | $15,738,000 | 647 |
| Total liabilities and capital | $1,802,054,000 | 457 |
| Total liabilities | $1,633,611,000 | 442 |
| Total deposits | $1,491,368,000 | 449 |
| Interest-bearing deposits | $1,128,376,000 | 453 |
| Deposits held in domestic offices | $1,491,368,000 | 447 |
| % insured | 82.58% | 2,695 |
| Federal funds purchased & repurchase agreements | $30,597,000 | 337 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $104,001,000 | 402 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,645,000 | 752 |
| Total equity capital | $168,443,000 | 512 |
| Total bank equity capital | $168,443,000 | 511 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $413,000 | 2,829 |
| Surplus | $105,733,000 | 406 |
| Undivided profits | $62,297,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,068,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 363 |
| Income earned, not collected on loans | $8,423,000 | 353 |
| Earning assets | $1,660,266,000 | 454 |
| Long-term assets (5+ years) | $315,661,000 | 802 |
| Average Assets, year-to-date | $1,748,948,000 | 454 |
| Average Assets, quarterly | $1,760,107,500 | 463 |
| Volatile liabilities | $95,482,000 | 675 |
| Insider loans | $6,758,000 | 916 |
| FHLB advances | $104,001,000 | 371 |
| Loans and leases held for sale | $1,731,000 | 727 |
| Unused loan commitments | $223,986,000 | 545 |
| Tier 1 (core) risk-based capital | $146,306,000 | 554 |
| Tier 2 risk-based capital | $13,098,000 | 454 |
| Total risk weighted assets | $1,246,721,000 | 482 |
| Total unused commitments | $223,986,000 | 545 |
| Derivatives | $14,131,000 | 609 |
| 2017-09-30 | Rank | |
| # of Employees: | 458 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $1,718,161,000 | 475 |
| Cash and due from depository institutions | $109,358,000 | 324 |
| Interest-bearing balances | $61,423,000 | 567 |
| Securities | $436,707,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
| Net loans & leases | $1,078,079,000 | 519 |
| Loan loss allowance | $12,174,000 | 510 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,276,000 | 519 |
| Other real estate owned | $4,183,000 | 324 |
| Goodwill and other intangibles | $35,342,000 | 277 |
| All other assets | $31,216,000 | 728 |
| Life insurance assets | $15,627,000 | 650 |
| Total liabilities and capital | $1,718,161,000 | 475 |
| Total liabilities | $1,545,926,000 | 467 |
| Total deposits | $1,430,236,000 | 462 |
| Interest-bearing deposits | $1,114,731,000 | 459 |
| Deposits held in domestic offices | $1,430,236,000 | 460 |
| % insured | 85.12% | 2,249 |
| Federal funds purchased & repurchase agreements | $23,843,000 | 401 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $83,505,000 | 471 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $8,342,000 | 731 |
| Total equity capital | $172,235,000 | 508 |
| Total bank equity capital | $172,235,000 | 507 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $413,000 | 2,868 |
| Surplus | $105,733,000 | 403 |
| Undivided profits | $66,089,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,780,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,102,000 | 253 |
| Income earned, not collected on loans | $9,652,000 | 313 |
| Earning assets | $1,577,209,000 | 472 |
| Long-term assets (5+ years) | $312,007,000 | 821 |
| Average Assets, year-to-date | $1,735,671,500 | 460 |
| Average Assets, quarterly | $1,719,997,500 | 469 |
| Volatile liabilities | $59,623,000 | 979 |
| Insider loans | $6,426,000 | 980 |
| FHLB advances | $83,505,000 | 440 |
| Loans and leases held for sale | $734,000 | 1,082 |
| Unused loan commitments | $241,414,000 | 513 |
| Tier 1 (core) risk-based capital | $146,937,000 | 552 |
| Tier 2 risk-based capital | $12,893,000 | 469 |
| Total risk weighted assets | $1,241,052,000 | 479 |
| Total unused commitments | $241,414,000 | 513 |
| Derivatives | $19,535,000 | 581 |
| 2017-06-30 | Rank | |
| # of Employees: | 456 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $1,721,834,000 | 472 |
| Cash and due from depository institutions | $121,665,000 | 330 |
| Interest-bearing balances | $76,108,000 | 442 |
| Securities | $438,100,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 1,999 |
| Net loans & leases | $1,070,121,000 | 512 |
| Loan loss allowance | $11,782,000 | 524 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $22,655,000 | 509 |
| Other real estate owned | $3,575,000 | 330 |
| Goodwill and other intangibles | $35,829,000 | 276 |
| All other assets | $29,611,000 | 764 |
| Life insurance assets | $15,528,000 | 644 |
| Total liabilities and capital | $1,721,834,000 | 472 |
| Total liabilities | $1,551,608,000 | 464 |
| Total deposits | $1,432,075,000 | 460 |
| Interest-bearing deposits | $1,101,692,000 | 456 |
| Deposits held in domestic offices | $1,432,075,000 | 458 |
| % insured | 84.10% | 2,582 |
| Federal funds purchased & repurchase agreements | $28,327,000 | 347 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $83,509,000 | 468 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,697,000 | 743 |
| Total equity capital | $170,226,000 | 510 |
| Total bank equity capital | $170,226,000 | 509 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $413,000 | 2,888 |
| Surplus | $105,733,000 | 405 |
| Undivided profits | $64,080,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,029,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 499 |
| Income earned, not collected on loans | $7,491,000 | 362 |
| Earning assets | $1,584,607,000 | 471 |
| Long-term assets (5+ years) | $294,773,000 | 860 |
| Average Assets, year-to-date | $1,741,508,330 | 464 |
| Average Assets, quarterly | $1,733,453,500 | 467 |
| Volatile liabilities | $63,187,000 | 898 |
| Insider loans | $6,433,000 | 962 |
| FHLB advances | $83,509,000 | 433 |
| Loans and leases held for sale | $1,172,000 | 959 |
| Unused loan commitments | $234,489,000 | 519 |
| Tier 1 (core) risk-based capital | $144,271,000 | 553 |
| Tier 2 risk-based capital | $12,496,000 | 486 |
| Total risk weighted assets | $1,231,608,000 | 477 |
| Total unused commitments | $234,489,000 | 519 |
| Derivatives | $17,556,000 | 618 |
| 2017-03-31 | Rank | |
| # of Employees: | 382 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $1,418,040,000 | 553 |
| Cash and due from depository institutions | $71,372,000 | 378 |
| Interest-bearing balances | $30,384,000 | 1,216 |
| Securities | $339,933,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $950,419,000 | 568 |
| Loan loss allowance | $11,160,000 | 562 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,296,000 | 742 |
| Other real estate owned | $1,592,000 | 378 |
| Goodwill and other intangibles | $18,511,000 | 369 |
| All other assets | $19,917,000 | 1,074 |
| Life insurance assets | $8,062,000 | 1,153 |
| Total liabilities and capital | $1,418,040,000 | 553 |
| Total liabilities | $1,287,825,000 | 546 |
| Total deposits | $1,174,554,000 | 550 |
| Interest-bearing deposits | $904,234,000 | 551 |
| Deposits held in domestic offices | $1,174,554,000 | 549 |
| % insured | 77.42% | 3,933 |
| Federal funds purchased & repurchase agreements | $24,408,000 | 408 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $82,000,000 | 445 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,863,000 | 829 |
| Total equity capital | $130,215,000 | 634 |
| Total bank equity capital | $130,215,000 | 634 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $413,000 | 2,925 |
| Surplus | $65,884,000 | 586 |
| Undivided profits | $63,918,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,150,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 459 |
| Income earned, not collected on loans | $6,915,000 | 374 |
| Earning assets | $1,320,736,000 | 551 |
| Long-term assets (5+ years) | $249,805,000 | 987 |
| Average Assets, year-to-date | $1,420,310,500 | 547 |
| Average Assets, quarterly | $1,420,310,500 | 547 |
| Volatile liabilities | $60,312,000 | 892 |
| Insider loans | $6,440,000 | 961 |
| FHLB advances | $82,000,000 | 408 |
| Loans and leases held for sale | $1,424,000 | 781 |
| Unused loan commitments | $241,694,000 | 504 |
| Tier 1 (core) risk-based capital | $120,004,000 | 660 |
| Tier 2 risk-based capital | $11,674,000 | 514 |
| Total risk weighted assets | $1,070,842,000 | 541 |
| Total unused commitments | $241,694,000 | 504 |
| Derivatives | $11,618,000 | 690 |
| 2016-12-31 | Rank | |
| # of Employees: | 379 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $1,422,951,000 | 541 |
| Cash and due from depository institutions | $62,480,000 | 377 |
| Interest-bearing balances | $21,180,000 | 1,547 |
| Securities | $347,605,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $953,983,000 | 561 |
| Loan loss allowance | $11,001,000 | 556 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,508,000 | 728 |
| Other real estate owned | $1,625,000 | 377 |
| Goodwill and other intangibles | $18,793,000 | 369 |
| All other assets | $21,957,000 | 1,001 |
| Life insurance assets | $8,013,000 | 1,150 |
| Total liabilities and capital | $1,422,951,000 | 541 |
| Total liabilities | $1,296,173,000 | 530 |
| Total deposits | $1,179,453,000 | 530 |
| Interest-bearing deposits | $920,052,000 | 535 |
| Deposits held in domestic offices | $1,179,453,000 | 529 |
| % insured | 71.89% | 4,692 |
| Federal funds purchased & repurchase agreements | $25,124,000 | 421 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $85,000,000 | 444 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,596,000 | 856 |
| Total equity capital | $126,778,000 | 644 |
| Total bank equity capital | $126,778,000 | 644 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $413,000 | 2,961 |
| Surplus | $65,884,000 | 584 |
| Undivided profits | $60,481,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,355,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 590 |
| Income earned, not collected on loans | $6,738,000 | 401 |
| Earning assets | $1,322,768,000 | 530 |
| Long-term assets (5+ years) | $267,001,000 | 915 |
| Average Assets, year-to-date | $1,402,454,800 | 533 |
| Average Assets, quarterly | $1,427,977,000 | 536 |
| Volatile liabilities | $55,021,000 | 966 |
| Insider loans | $6,259,000 | 987 |
| FHLB advances | $85,000,000 | 412 |
| Loans and leases held for sale | $344,000 | 1,435 |
| Unused loan commitments | $223,090,000 | 525 |
| Tier 1 (core) risk-based capital | $119,059,000 | 652 |
| Tier 2 risk-based capital | $11,515,000 | 513 |
| Total risk weighted assets | $1,074,681,000 | 532 |
| Total unused commitments | $223,090,000 | 525 |
| Derivatives | $18,089,000 | 593 |
| 2016-09-30 | Rank | |
| # of Employees: | 324 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,064,110,000 | 701 |
| Cash and due from depository institutions | $48,320,000 | 440 |
| Interest-bearing balances | $17,339,000 | 1,888 |
| Securities | $299,895,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,493 |
| Net loans & leases | $678,106,000 | 747 |
| Loan loss allowance | $7,181,000 | 884 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,225,000 | 914 |
| Other real estate owned | $1,524,000 | 440 |
| Goodwill and other intangibles | $14,595,000 | 424 |
| All other assets | $8,435,000 | 2,093 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,064,110,000 | 701 |
| Total liabilities | $963,665,000 | 684 |
| Total deposits | $900,095,000 | 681 |
| Interest-bearing deposits | $716,303,000 | 672 |
| Deposits held in domestic offices | $900,095,000 | 679 |
| % insured | 78.93% | 3,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $59,000,000 | 581 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,570,000 | 1,189 |
| Total equity capital | $100,445,000 | 821 |
| Total bank equity capital | $100,445,000 | 820 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $413,000 | 2,999 |
| Surplus | $34,066,000 | 942 |
| Undivided profits | $65,966,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,028,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 363 |
| Income earned, not collected on loans | $4,866,000 | 551 |
| Earning assets | $995,350,000 | 692 |
| Long-term assets (5+ years) | $227,075,000 | 1,040 |
| Average Assets, year-to-date | $1,034,115,000 | 698 |
| Average Assets, quarterly | $1,058,501,500 | 695 |
| Volatile liabilities | $19,701,000 | 2,086 |
| Insider loans | $6,266,000 | 993 |
| FHLB advances | $59,000,000 | 548 |
| Loans and leases held for sale | $505,000 | 1,424 |
| Unused loan commitments | $186,592,000 | 598 |
| Tier 1 (core) risk-based capital | $89,658,000 | 871 |
| Tier 2 risk-based capital | $7,680,000 | 774 |
| Total risk weighted assets | $774,725,000 | 699 |
| Total unused commitments | $186,592,000 | 598 |
| Derivatives | $22,765,000 | 607 |
| 2016-06-30 | Rank | |
| # of Employees: | 311 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,893,000 | 699 |
| Cash and due from depository institutions | $107,119,000 | 463 |
| Interest-bearing balances | $75,474,000 | 432 |
| Securities | $290,774,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,461 |
| Net loans & leases | $618,453,000 | 817 |
| Loan loss allowance | $7,185,000 | 889 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,410,000 | 897 |
| Other real estate owned | $1,592,000 | 463 |
| Goodwill and other intangibles | $15,588,000 | 403 |
| All other assets | $5,947,000 | 2,606 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,052,893,000 | 699 |
| Total liabilities | $952,578,000 | 686 |
| Total deposits | $904,607,000 | 669 |
| Interest-bearing deposits | $700,576,000 | 670 |
| Deposits held in domestic offices | $904,607,000 | 668 |
| % insured | 73.79% | 4,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,000,000 | 729 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,971,000 | 1,286 |
| Total equity capital | $100,315,000 | 811 |
| Total bank equity capital | $100,315,000 | 810 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $413,000 | 3,036 |
| Surplus | $34,066,000 | 946 |
| Undivided profits | $65,836,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,605,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 501 |
| Income earned, not collected on loans | $3,861,000 | 672 |
| Earning assets | $984,711,000 | 688 |
| Long-term assets (5+ years) | $207,801,000 | 1,102 |
| Average Assets, year-to-date | $1,024,116,670 | 702 |
| Average Assets, quarterly | $1,034,517,000 | 705 |
| Volatile liabilities | $5,223,000 | 3,927 |
| Insider loans | $6,198,000 | 1,010 |
| FHLB advances | $44,000,000 | 701 |
| Loans and leases held for sale | $637,000 | 1,329 |
| Unused loan commitments | $167,567,000 | 651 |
| Tier 1 (core) risk-based capital | $88,785,000 | 862 |
| Tier 2 risk-based capital | $7,684,000 | 762 |
| Total risk weighted assets | $704,478,000 | 754 |
| Total unused commitments | $167,567,000 | 651 |
| Derivatives | $19,340,000 | 627 |
| 2016-03-31 | Rank | |
| # of Employees: | 316 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,141,000 | 721 |
| Cash and due from depository institutions | $86,444,000 | 452 |
| Interest-bearing balances | $56,089,000 | 642 |
| Securities | $309,859,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $579,653,000 | 852 |
| Loan loss allowance | $7,233,000 | 876 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,574,000 | 885 |
| Other real estate owned | $1,328,000 | 452 |
| Goodwill and other intangibles | $15,827,000 | 397 |
| All other assets | $9,456,000 | 1,873 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,016,141,000 | 721 |
| Total liabilities | $915,481,000 | 711 |
| Total deposits | $867,409,000 | 692 |
| Interest-bearing deposits | $679,969,000 | 691 |
| Deposits held in domestic offices | $867,409,000 | 690 |
| % insured | 65.84% | 5,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $44,000,000 | 670 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,072,000 | 1,221 |
| Total equity capital | $100,660,000 | 798 |
| Total bank equity capital | $100,660,000 | 798 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $413,000 | 3,064 |
| Surplus | $34,066,000 | 956 |
| Undivided profits | $66,181,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,056,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 505 |
| Income earned, not collected on loans | $4,119,000 | 612 |
| Earning assets | $945,601,000 | 713 |
| Long-term assets (5+ years) | $220,630,000 | 1,042 |
| Average Assets, year-to-date | $1,009,728,500 | 713 |
| Average Assets, quarterly | $1,009,728,500 | 713 |
| Volatile liabilities | $5,219,000 | 3,918 |
| Insider loans | $6,204,000 | 1,020 |
| FHLB advances | $44,000,000 | 633 |
| Loans and leases held for sale | $821,000 | 1,068 |
| Unused loan commitments | $195,551,000 | 566 |
| Tier 1 (core) risk-based capital | $90,830,000 | 835 |
| Tier 2 risk-based capital | $7,732,000 | 739 |
| Total risk weighted assets | $676,596,000 | 775 |
| Total unused commitments | $195,551,000 | 566 |
| Derivatives | $13,451,000 | 658 |
| 2015-12-31 | Rank | |
| # of Employees: | 318 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $1,003,316,000 | 709 |
| Cash and due from depository institutions | $59,597,000 | 448 |
| Interest-bearing balances | $32,784,000 | 1,007 |
| Securities | $310,799,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $5,149,000 | 659 |
| Net loans & leases | $589,831,000 | 820 |
| Loan loss allowance | $7,354,000 | 860 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,717,000 | 864 |
| Other real estate owned | $1,236,000 | 448 |
| Goodwill and other intangibles | $13,325,000 | 453 |
| All other assets | $9,662,000 | 1,864 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $1,003,316,000 | 709 |
| Total liabilities | $894,560,000 | 705 |
| Total deposits | $836,231,000 | 693 |
| Interest-bearing deposits | $654,207,000 | 694 |
| Deposits held in domestic offices | $836,231,000 | 691 |
| % insured | 67.65% | 5,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $54,000,000 | 615 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,329,000 | 1,132 |
| Total equity capital | $108,756,000 | 735 |
| Total bank equity capital | $108,756,000 | 735 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $413,000 | 3,097 |
| Surplus | $34,066,000 | 955 |
| Undivided profits | $74,277,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,081,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 623 |
| Income earned, not collected on loans | $3,723,000 | 711 |
| Earning assets | $938,563,000 | 696 |
| Long-term assets (5+ years) | $217,578,000 | 1,059 |
| Average Assets, year-to-date | $1,045,953,400 | 659 |
| Average Assets, quarterly | $996,336,000 | 711 |
| Volatile liabilities | $15,206,000 | 2,410 |
| Insider loans | $6,451,000 | 984 |
| FHLB advances | $54,000,000 | 578 |
| Loans and leases held for sale | $718,000 | 1,148 |
| Unused loan commitments | $160,170,000 | 650 |
| Tier 1 (core) risk-based capital | $100,147,000 | 747 |
| Tier 2 risk-based capital | $7,921,000 | 707 |
| Total risk weighted assets | $671,858,000 | 770 |
| Total unused commitments | $160,170,000 | 650 |
| Derivatives | $9,079,000 | 700 |
| 2015-09-30 | Rank | |
| # of Employees: | 316 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $989,356,000 | 720 |
| Cash and due from depository institutions | $84,952,000 | 454 |
| Interest-bearing balances | $51,389,000 | 681 |
| Securities | $289,114,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $577,334,000 | 828 |
| Loan loss allowance | $7,044,000 | 909 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,840,000 | 855 |
| Other real estate owned | $1,083,000 | 454 |
| Goodwill and other intangibles | $13,165,000 | 447 |
| All other assets | $9,868,000 | 1,819 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $989,356,000 | 720 |
| Total liabilities | $882,625,000 | 711 |
| Total deposits | $834,524,000 | 699 |
| Interest-bearing deposits | $670,331,000 | 682 |
| Deposits held in domestic offices | $834,524,000 | 697 |
| % insured | 66.37% | 5,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $44,000,000 | 682 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,101,000 | 1,243 |
| Total equity capital | $106,731,000 | 752 |
| Total bank equity capital | $106,731,000 | 752 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $413,000 | 3,151 |
| Surplus | $34,066,000 | 954 |
| Undivided profits | $72,252,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,578,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 634 |
| Income earned, not collected on loans | $4,476,000 | 582 |
| Earning assets | $917,837,000 | 708 |
| Long-term assets (5+ years) | $208,966,000 | 1,093 |
| Average Assets, year-to-date | $1,056,612,750 | 666 |
| Average Assets, quarterly | $1,030,729,000 | 691 |
| Volatile liabilities | $5,499,000 | 3,994 |
| Insider loans | $6,425,000 | 972 |
| FHLB advances | $44,000,000 | 645 |
| Loans and leases held for sale | $194,000 | 1,653 |
| Unused loan commitments | $162,461,000 | 645 |
| Tier 1 (core) risk-based capital | $96,422,000 | 768 |
| Tier 2 risk-based capital | $7,611,000 | 748 |
| Total risk weighted assets | $654,239,000 | 776 |
| Total unused commitments | $162,461,000 | 645 |
| Derivatives | $16,687,000 | 600 |
| 2015-06-30 | Rank | |
| # of Employees: | 326 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,072,102,000 | 670 |
| Cash and due from depository institutions | $71,107,000 | 444 |
| Interest-bearing balances | $39,397,000 | 830 |
| Securities | $323,008,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $14,134,000 | 251 |
| Net loans & leases | $619,968,000 | 769 |
| Loan loss allowance | $7,094,000 | 914 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,825,000 | 758 |
| Other real estate owned | $1,705,000 | 444 |
| Goodwill and other intangibles | $16,409,000 | 380 |
| All other assets | $9,946,000 | 1,812 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $1,072,102,000 | 670 |
| Total liabilities | $961,362,000 | 662 |
| Total deposits | $912,959,000 | 638 |
| Interest-bearing deposits | $733,451,000 | 616 |
| Deposits held in domestic offices | $912,959,000 | 637 |
| % insured | 69.72% | 5,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,000,000 | 697 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,403,000 | 1,141 |
| Total equity capital | $110,740,000 | 706 |
| Total bank equity capital | $110,740,000 | 706 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $413,000 | 3,191 |
| Surplus | $34,066,000 | 966 |
| Undivided profits | $76,261,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,592,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 757 |
| Income earned, not collected on loans | $4,230,000 | 574 |
| Earning assets | $996,507,000 | 656 |
| Long-term assets (5+ years) | $244,310,000 | 962 |
| Average Assets, year-to-date | $1,079,031,670 | 655 |
| Average Assets, quarterly | $1,073,523,500 | 666 |
| Volatile liabilities | $8,461,000 | 3,339 |
| Insider loans | $6,271,000 | 987 |
| FHLB advances | $44,000,000 | 662 |
| Loans and leases held for sale | $57,000 | 1,943 |
| Unused loan commitments | $166,216,000 | 622 |
| Tier 1 (core) risk-based capital | $95,880,000 | 770 |
| Tier 2 risk-based capital | $7,661,000 | 740 |
| Total risk weighted assets | $693,739,000 | 737 |
| Total unused commitments | $166,216,000 | 622 |
| Derivatives | $16,104,000 | 626 |
| 2015-03-31 | Rank | |
| # of Employees: | 319 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,945,000 | 661 |
| Cash and due from depository institutions | $94,606,000 | 447 |
| Interest-bearing balances | $62,405,000 | 603 |
| Securities | $333,907,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,775 |
| Net loans & leases | $601,492,000 | 775 |
| Loan loss allowance | $6,919,000 | 930 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,816,000 | 754 |
| Other real estate owned | $1,062,000 | 447 |
| Goodwill and other intangibles | $16,526,000 | 375 |
| All other assets | $10,211,000 | 1,749 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $1,074,945,000 | 661 |
| Total liabilities | $964,542,000 | 659 |
| Total deposits | $916,044,000 | 636 |
| Interest-bearing deposits | $731,833,000 | 623 |
| Deposits held in domestic offices | $916,044,000 | 634 |
| % insured | 71.43% | 5,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,000,000 | 642 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,498,000 | 1,134 |
| Total equity capital | $110,403,000 | 706 |
| Total bank equity capital | $110,403,000 | 706 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $413,000 | 3,231 |
| Surplus | $34,066,000 | 968 |
| Undivided profits | $75,924,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,872,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 899 |
| Income earned, not collected on loans | $4,456,000 | 534 |
| Earning assets | $999,129,000 | 651 |
| Long-term assets (5+ years) | $252,474,000 | 929 |
| Average Assets, year-to-date | $1,082,496,500 | 656 |
| Average Assets, quarterly | $1,082,496,500 | 656 |
| Volatile liabilities | $20,057,000 | 1,934 |
| Insider loans | $6,301,000 | 1,008 |
| FHLB advances | $44,000,000 | 597 |
| Loans and leases held for sale | $57,000 | 1,923 |
| Unused loan commitments | $145,424,000 | 680 |
| Tier 1 (core) risk-based capital | $93,762,000 | 783 |
| Tier 2 risk-based capital | $7,486,000 | 747 |
| Total risk weighted assets | $647,984,000 | 770 |
| Total unused commitments | $145,424,000 | 680 |
| Derivatives | $11,736,000 | 689 |
| 2014-12-31 | Rank | |
| # of Employees: | 320 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,090,048,000 | 644 |
| Cash and due from depository institutions | $80,158,000 | 445 |
| Interest-bearing balances | $39,376,000 | 845 |
| Securities | $337,872,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $3,848,000 | 913 |
| Net loans & leases | $624,706,000 | 735 |
| Loan loss allowance | $7,005,000 | 919 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $16,060,000 | 731 |
| Other real estate owned | $1,016,000 | 445 |
| Goodwill and other intangibles | $16,756,000 | 367 |
| All other assets | $9,632,000 | 1,854 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,090,048,000 | 644 |
| Total liabilities | $984,803,000 | 632 |
| Total deposits | $916,486,000 | 623 |
| Interest-bearing deposits | $737,956,000 | 604 |
| Deposits held in domestic offices | $916,486,000 | 623 |
| % insured | 69.93% | 5,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,000,000 | 507 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,317,000 | 1,148 |
| Total equity capital | $105,245,000 | 728 |
| Total bank equity capital | $105,245,000 | 728 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $413,000 | 3,291 |
| Surplus | $34,066,000 | 972 |
| Undivided profits | $70,766,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,024,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 849 |
| Income earned, not collected on loans | $4,122,000 | 593 |
| Earning assets | $1,005,802,000 | 637 |
| Long-term assets (5+ years) | $267,077,000 | 884 |
| Average Assets, year-to-date | $1,060,932,000 | 635 |
| Average Assets, quarterly | $1,065,595,000 | 653 |
| Volatile liabilities | $53,089,000 | 925 |
| Insider loans | $5,069,000 | 1,208 |
| FHLB advances | $64,000,000 | 474 |
| Loans and leases held for sale | $58,000 | 1,820 |
| Unused loan commitments | $139,206,000 | 684 |
| Tier 1 (core) risk-based capital | $87,362,000 | 815 |
| Tier 2 risk-based capital | $7,572,000 | 709 |
| Total risk weighted assets | $659,145,000 | 736 |
| Total unused commitments | $139,206,000 | 684 |
| Derivatives | $8,612,000 | 682 |
| 2014-09-30 | Rank | |
| # of Employees: | 312 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,142,000 | 666 |
| Cash and due from depository institutions | $49,957,000 | 451 |
| Interest-bearing balances | $12,612,000 | 2,271 |
| Securities | $333,077,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $646,000 | 1,947 |
| Net loans & leases | $612,566,000 | 729 |
| Loan loss allowance | $7,255,000 | 905 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,334,000 | 718 |
| Other real estate owned | $1,545,000 | 451 |
| Goodwill and other intangibles | $16,953,000 | 358 |
| All other assets | $10,064,000 | 1,802 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,041,142,000 | 666 |
| Total liabilities | $938,728,000 | 649 |
| Total deposits | $892,880,000 | 630 |
| Interest-bearing deposits | $735,510,000 | 612 |
| Deposits held in domestic offices | $892,880,000 | 629 |
| % insured | 70.71% | 5,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,000,000 | 683 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,848,000 | 1,244 |
| Total equity capital | $102,414,000 | 750 |
| Total bank equity capital | $102,414,000 | 750 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $413,000 | 3,335 |
| Surplus | $34,066,000 | 979 |
| Undivided profits | $67,935,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,691,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 729 |
| Income earned, not collected on loans | $4,788,000 | 512 |
| Earning assets | $958,901,000 | 649 |
| Long-term assets (5+ years) | $258,319,000 | 896 |
| Average Assets, year-to-date | $1,053,653,000 | 632 |
| Average Assets, quarterly | $1,049,427,000 | 652 |
| Volatile liabilities | $42,127,000 | 1,121 |
| Insider loans | $4,572,000 | 1,324 |
| FHLB advances | $42,000,000 | 648 |
| Loans and leases held for sale | $58,000 | 1,886 |
| Unused loan commitments | $134,002,000 | 718 |
| Tier 1 (core) risk-based capital | $85,187,000 | 840 |
| Tier 2 risk-based capital | $7,822,000 | 682 |
| Total risk weighted assets | $644,262,000 | 738 |
| Total unused commitments | $134,002,000 | 718 |
| Derivatives | $8,082,000 | 713 |
| 2014-06-30 | Rank | |
| # of Employees: | 309 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,057,712,000 | 642 |
| Cash and due from depository institutions | $100,694,000 | 458 |
| Interest-bearing balances | $59,916,000 | 530 |
| Securities | $310,816,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 460 |
| Net loans & leases | $592,451,000 | 747 |
| Loan loss allowance | $7,256,000 | 914 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,547,000 | 704 |
| Other real estate owned | $1,818,000 | 458 |
| Goodwill and other intangibles | $17,133,000 | 348 |
| All other assets | $9,853,000 | 1,824 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,057,712,000 | 642 |
| Total liabilities | $958,248,000 | 628 |
| Total deposits | $902,259,000 | 611 |
| Interest-bearing deposits | $739,282,000 | 597 |
| Deposits held in domestic offices | $902,259,000 | 610 |
| % insured | 72.65% | 5,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,000,000 | 580 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,989,000 | 1,179 |
| Total equity capital | $99,464,000 | 756 |
| Total bank equity capital | $99,464,000 | 756 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $413,000 | 3,372 |
| Surplus | $34,066,000 | 976 |
| Undivided profits | $64,985,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,724,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 923 |
| Income earned, not collected on loans | $4,175,000 | 558 |
| Earning assets | $971,583,000 | 629 |
| Long-term assets (5+ years) | $228,835,000 | 1,005 |
| Average Assets, year-to-date | $1,057,823,330 | 633 |
| Average Assets, quarterly | $1,063,916,000 | 631 |
| Volatile liabilities | $52,758,000 | 905 |
| Insider loans | $4,575,000 | 1,347 |
| FHLB advances | $52,000,000 | 541 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $138,787,000 | 664 |
| Tier 1 (core) risk-based capital | $82,724,000 | 851 |
| Tier 2 risk-based capital | $7,823,000 | 683 |
| Total risk weighted assets | $626,650,000 | 745 |
| Total unused commitments | $138,787,000 | 664 |
| Derivatives | $8,719,000 | 709 |
| 2014-03-31 | Rank | |
| # of Employees: | 309 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,120,000 | 634 |
| Cash and due from depository institutions | $106,028,000 | 463 |
| Interest-bearing balances | $66,990,000 | 539 |
| Securities | $308,952,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,758 |
| Net loans & leases | $608,928,000 | 707 |
| Loan loss allowance | $7,355,000 | 906 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,796,000 | 703 |
| Other real estate owned | $1,240,000 | 463 |
| Goodwill and other intangibles | $17,319,000 | 349 |
| All other assets | $9,143,000 | 1,946 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,070,120,000 | 634 |
| Total liabilities | $974,411,000 | 623 |
| Total deposits | $906,423,000 | 621 |
| Interest-bearing deposits | $738,533,000 | 603 |
| Deposits held in domestic offices | $906,423,000 | 619 |
| % insured | 74.50% | 5,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $64,000,000 | 447 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,988,000 | 1,152 |
| Total equity capital | $95,709,000 | 774 |
| Total bank equity capital | $95,709,000 | 774 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $413,000 | 3,409 |
| Surplus | $34,066,000 | 988 |
| Undivided profits | $61,230,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,163,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 675 |
| Income earned, not collected on loans | $3,735,000 | 626 |
| Earning assets | $986,584,000 | 621 |
| Long-term assets (5+ years) | $190,397,000 | 1,174 |
| Average Assets, year-to-date | $1,057,879,000 | 635 |
| Average Assets, quarterly | $1,057,879,000 | 635 |
| Volatile liabilities | $54,501,000 | 834 |
| Insider loans | $4,543,000 | 1,344 |
| FHLB advances | $64,000,000 | 407 |
| Loans and leases held for sale | $105,000 | 1,694 |
| Unused loan commitments | $145,512,000 | 624 |
| Tier 1 (core) risk-based capital | $79,406,000 | 889 |
| Tier 2 risk-based capital | $7,846,000 | 678 |
| Total risk weighted assets | $627,535,000 | 738 |
| Total unused commitments | $145,512,000 | 624 |
| Derivatives | $6,380,000 | 723 |
| 2013-12-31 | Rank | |
| # of Employees: | 305 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,045,638,000 | 636 |
| Cash and due from depository institutions | $53,294,000 | 461 |
| Interest-bearing balances | $14,157,000 | 2,221 |
| Securities | $323,210,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $4,689,000 | 877 |
| Net loans & leases | $619,396,000 | 688 |
| Loan loss allowance | $6,982,000 | 978 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,085,000 | 685 |
| Other real estate owned | $1,342,000 | 461 |
| Goodwill and other intangibles | $17,572,000 | 345 |
| All other assets | $9,050,000 | 1,988 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $1,045,638,000 | 636 |
| Total liabilities | $954,485,000 | 629 |
| Total deposits | $898,852,000 | 616 |
| Interest-bearing deposits | $738,748,000 | 604 |
| Deposits held in domestic offices | $898,852,000 | 615 |
| % insured | 70.48% | 5,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,000,000 | 550 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,633,000 | 1,253 |
| Total equity capital | $91,153,000 | 795 |
| Total bank equity capital | $91,153,000 | 794 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $413,000 | 3,449 |
| Surplus | $34,066,000 | 998 |
| Undivided profits | $56,674,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,304,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 653 |
| Income earned, not collected on loans | $3,533,000 | 685 |
| Earning assets | $961,452,000 | 628 |
| Long-term assets (5+ years) | $320,911,000 | 725 |
| Average Assets, year-to-date | $967,888,200 | 679 |
| Average Assets, quarterly | $994,820,500 | 674 |
| Volatile liabilities | $40,018,000 | 1,107 |
| Insider loans | $4,734,000 | 1,296 |
| FHLB advances | $52,000,000 | 506 |
| Loans and leases held for sale | $106,000 | 1,745 |
| Unused loan commitments | $127,906,000 | 680 |
| Tier 1 (core) risk-based capital | $76,287,000 | 916 |
| Tier 2 risk-based capital | $7,598,000 | 696 |
| Total risk weighted assets | $650,204,000 | 702 |
| Total unused commitments | $127,906,000 | 680 |
| Derivatives | $3,630,000 | 813 |
| 2013-09-30 | Rank | |
| # of Employees: | 265 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $944,003,000 | 710 |
| Cash and due from depository institutions | $64,646,000 | 553 |
| Interest-bearing balances | $25,360,000 | 1,384 |
| Securities | $330,523,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,341 |
| Net loans & leases | $512,161,000 | 832 |
| Loan loss allowance | $6,960,000 | 1,001 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $13,474,000 | 865 |
| Other real estate owned | $1,815,000 | 553 |
| Goodwill and other intangibles | $9,655,000 | 503 |
| All other assets | $9,429,000 | 1,923 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $944,003,000 | 710 |
| Total liabilities | $834,910,000 | 715 |
| Total deposits | $779,411,000 | 705 |
| Interest-bearing deposits | $633,917,000 | 698 |
| Deposits held in domestic offices | $779,411,000 | 704 |
| % insured | 74.77% | 5,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $52,000,000 | 531 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,499,000 | 1,363 |
| Total equity capital | $109,093,000 | 658 |
| Total bank equity capital | $109,093,000 | 658 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $413,000 | 3,492 |
| Surplus | $34,066,000 | 998 |
| Undivided profits | $74,614,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,622,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 660 |
| Income earned, not collected on loans | $4,065,000 | 605 |
| Earning assets | $870,344,000 | 698 |
| Long-term assets (5+ years) | $317,838,000 | 718 |
| Average Assets, year-to-date | $948,450,750 | 701 |
| Average Assets, quarterly | $941,707,000 | 707 |
| Volatile liabilities | $31,305,000 | 1,385 |
| Insider loans | $4,791,000 | 1,294 |
| FHLB advances | $52,000,000 | 485 |
| Loans and leases held for sale | $106,000 | 1,875 |
| Unused loan commitments | $117,320,000 | 729 |
| Tier 1 (core) risk-based capital | $100,170,000 | 687 |
| Tier 2 risk-based capital | $6,839,000 | 780 |
| Total risk weighted assets | $546,359,000 | 829 |
| Total unused commitments | $117,320,000 | 729 |
| Derivatives | $13,068,000 | 606 |
| 2013-06-30 | Rank | |
| # of Employees: | 267 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $939,411,000 | 708 |
| Cash and due from depository institutions | $78,275,000 | 551 |
| Interest-bearing balances | $45,288,000 | 809 |
| Securities | $308,762,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,522 |
| Net loans & leases | $518,090,000 | 806 |
| Loan loss allowance | $7,186,000 | 981 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $13,543,000 | 858 |
| Other real estate owned | $1,746,000 | 551 |
| Goodwill and other intangibles | $9,639,000 | 501 |
| All other assets | $8,956,000 | 1,975 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $939,411,000 | 708 |
| Total liabilities | $829,285,000 | 712 |
| Total deposits | $763,896,000 | 704 |
| Interest-bearing deposits | $614,455,000 | 719 |
| Deposits held in domestic offices | $763,896,000 | 701 |
| % insured | 72.33% | 6,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $62,000,000 | 460 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,389,000 | 1,352 |
| Total equity capital | $110,126,000 | 641 |
| Total bank equity capital | $110,126,000 | 640 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $413,000 | 3,520 |
| Surplus | $34,066,000 | 997 |
| Undivided profits | $75,647,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,852,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 679 |
| Income earned, not collected on loans | $3,399,000 | 721 |
| Earning assets | $872,540,000 | 691 |
| Long-term assets (5+ years) | $284,305,000 | 772 |
| Average Assets, year-to-date | $949,933,330 | 697 |
| Average Assets, quarterly | $948,075,000 | 699 |
| Volatile liabilities | $31,305,000 | 1,357 |
| Insider loans | $4,036,000 | 1,504 |
| FHLB advances | $62,000,000 | 415 |
| Loans and leases held for sale | $2,326,000 | 898 |
| Unused loan commitments | $117,254,000 | 710 |
| Tier 1 (core) risk-based capital | $99,969,000 | 680 |
| Tier 2 risk-based capital | $6,876,000 | 773 |
| Total risk weighted assets | $549,190,000 | 806 |
| Total unused commitments | $117,254,000 | 710 |
| Derivatives | $16,536,000 | 616 |
| 2013-03-31 | Rank | |
| # of Employees: | 268 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $956,739,000 | 697 |
| Cash and due from depository institutions | $139,744,000 | 546 |
| Interest-bearing balances | $110,227,000 | 378 |
| Securities | $255,944,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,901 |
| Net loans & leases | $525,399,000 | 782 |
| Loan loss allowance | $7,364,000 | 978 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $13,664,000 | 849 |
| Other real estate owned | $1,532,000 | 546 |
| Goodwill and other intangibles | $9,234,000 | 508 |
| All other assets | $10,822,000 | 1,694 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $956,739,000 | 697 |
| Total liabilities | $834,611,000 | 710 |
| Total deposits | $759,826,000 | 720 |
| Interest-bearing deposits | $605,652,000 | 733 |
| Deposits held in domestic offices | $759,826,000 | 718 |
| % insured | 75.09% | 5,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $72,000,000 | 377 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,785,000 | 1,588 |
| Total equity capital | $122,128,000 | 602 |
| Total bank equity capital | $122,128,000 | 601 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $413,000 | 3,564 |
| Surplus | $34,066,000 | 999 |
| Undivided profits | $87,649,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,388,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 659 |
| Income earned, not collected on loans | $3,768,000 | 628 |
| Earning assets | $891,970,000 | 678 |
| Long-term assets (5+ years) | $222,935,000 | 936 |
| Average Assets, year-to-date | $955,194,500 | 698 |
| Average Assets, quarterly | $955,194,500 | 698 |
| Volatile liabilities | $29,810,000 | 1,391 |
| Insider loans | $4,748,000 | 1,320 |
| FHLB advances | $72,000,000 | 334 |
| Loans and leases held for sale | $1,802,000 | 996 |
| Unused loan commitments | $112,396,000 | 723 |
| Tier 1 (core) risk-based capital | $106,402,000 | 627 |
| Tier 2 risk-based capital | $6,936,000 | 760 |
| Total risk weighted assets | $554,455,000 | 795 |
| Total unused commitments | $112,396,000 | 723 |
| Derivatives | $15,641,000 | 605 |
| 2012-12-31 | Rank | |
| # of Employees: | 266 | 548 |
| Assets and Liabilities | ||
| Total Assets: | $953,650,000 | 702 |
| Cash and due from depository institutions | $112,067,000 | 548 |
| Interest-bearing balances | $72,523,000 | 589 |
| Securities | $258,143,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $1,373,000 | 2,127 |
| Net loans & leases | $545,523,000 | 755 |
| Loan loss allowance | $7,441,000 | 974 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,825,000 | 836 |
| Other real estate owned | $1,663,000 | 548 |
| Goodwill and other intangibles | $9,394,000 | 497 |
| All other assets | $11,662,000 | 1,571 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $953,650,000 | 702 |
| Total liabilities | $834,540,000 | 715 |
| Total deposits | $757,632,000 | 720 |
| Interest-bearing deposits | $613,745,000 | 720 |
| Deposits held in domestic offices | $757,632,000 | 719 |
| % insured | 82.04% | 5,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $72,000,000 | 401 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,908,000 | 1,089 |
| Total equity capital | $119,110,000 | 622 |
| Total bank equity capital | $119,110,000 | 621 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $413,000 | 3,596 |
| Surplus | $34,066,000 | 994 |
| Undivided profits | $84,631,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,374,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 620 |
| Income earned, not collected on loans | $4,260,000 | 561 |
| Earning assets | $877,562,000 | 692 |
| Long-term assets (5+ years) | $242,449,000 | 854 |
| Average Assets, year-to-date | $957,001,400 | 687 |
| Average Assets, quarterly | $961,260,500 | 692 |
| Volatile liabilities | $35,535,000 | 1,248 |
| Insider loans | $4,948,000 | 1,276 |
| FHLB advances | $72,000,000 | 362 |
| Loans and leases held for sale | $803,000 | 1,536 |
| Unused loan commitments | $106,092,000 | 718 |
| Tier 1 (core) risk-based capital | $101,132,000 | 658 |
| Tier 2 risk-based capital | $6,681,000 | 792 |
| Total risk weighted assets | $554,917,000 | 795 |
| Total unused commitments | $106,092,000 | 718 |
| Derivatives | $26,872,000 | 501 |
| 2012-09-30 | Rank | |
| # of Employees: | 270 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $968,871,000 | 685 |
| Cash and due from depository institutions | $144,279,000 | 537 |
| Interest-bearing balances | $112,020,000 | 348 |
| Securities | $265,822,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $977,000 | 2,399 |
| Net loans & leases | $520,229,000 | 799 |
| Loan loss allowance | $7,357,000 | 1,019 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,034,000 | 825 |
| Other real estate owned | $1,852,000 | 537 |
| Goodwill and other intangibles | $8,214,000 | 540 |
| All other assets | $13,464,000 | 1,428 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $968,871,000 | 685 |
| Total liabilities | $853,566,000 | 692 |
| Total deposits | $773,988,000 | 699 |
| Interest-bearing deposits | $632,007,000 | 694 |
| Deposits held in domestic offices | $773,988,000 | 696 |
| % insured | 79.83% | 6,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $77,000,000 | 385 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,578,000 | 1,820 |
| Total equity capital | $115,305,000 | 642 |
| Total bank equity capital | $115,305,000 | 642 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $413,000 | 3,652 |
| Surplus | $34,066,000 | 1,005 |
| Undivided profits | $80,826,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,768,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 582 |
| Income earned, not collected on loans | $4,647,000 | 547 |
| Earning assets | $899,048,000 | 664 |
| Long-term assets (5+ years) | $255,808,000 | 801 |
| Average Assets, year-to-date | $957,839,250 | 695 |
| Average Assets, quarterly | $956,583,500 | 694 |
| Volatile liabilities | $35,469,000 | 1,272 |
| Insider loans | $5,157,000 | 1,232 |
| FHLB advances | $77,000,000 | 339 |
| Loans and leases held for sale | $1,530,000 | 1,220 |
| Unused loan commitments | $116,510,000 | 674 |
| Tier 1 (core) risk-based capital | $97,091,000 | 687 |
| Tier 2 risk-based capital | $6,580,000 | 805 |
| Total risk weighted assets | $525,641,000 | 836 |
| Total unused commitments | $116,510,000 | 674 |
| Derivatives | $26,928,000 | 520 |
| 2012-06-30 | Rank | |
| # of Employees: | 269 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $944,296,000 | 704 |
| Cash and due from depository institutions | $34,133,000 | 539 |
| Interest-bearing balances | $724,000 | 6,015 |
| Securities | $266,757,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $87,146,000 | 57 |
| Net loans & leases | $519,340,000 | 794 |
| Loan loss allowance | $7,340,000 | 1,017 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $14,066,000 | 816 |
| Other real estate owned | $2,301,000 | 539 |
| Goodwill and other intangibles | $8,918,000 | 517 |
| All other assets | $11,635,000 | 1,599 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $944,296,000 | 704 |
| Total liabilities | $833,760,000 | 715 |
| Total deposits | $749,461,000 | 719 |
| Interest-bearing deposits | $617,330,000 | 727 |
| Deposits held in domestic offices | $749,461,000 | 717 |
| % insured | 81.80% | 5,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $82,000,000 | 361 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,299,000 | 1,862 |
| Total equity capital | $110,536,000 | 649 |
| Total bank equity capital | $110,536,000 | 649 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $413,000 | 3,691 |
| Surplus | $34,066,000 | 996 |
| Undivided profits | $76,057,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,559,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 865 |
| Income earned, not collected on loans | $3,495,000 | 710 |
| Earning assets | $873,967,000 | 686 |
| Long-term assets (5+ years) | $260,891,000 | 771 |
| Average Assets, year-to-date | $954,162,000 | 696 |
| Average Assets, quarterly | $953,900,500 | 698 |
| Volatile liabilities | $31,398,000 | 1,421 |
| Insider loans | $5,167,000 | 1,227 |
| FHLB advances | $82,000,000 | 315 |
| Loans and leases held for sale | $989,000 | 1,341 |
| Unused loan commitments | $115,433,000 | 668 |
| Tier 1 (core) risk-based capital | $95,070,000 | 695 |
| Tier 2 risk-based capital | $6,743,000 | 776 |
| Total risk weighted assets | $538,842,000 | 799 |
| Total unused commitments | $115,433,000 | 668 |
| Derivatives | $31,632,000 | 452 |
| 2012-03-31 | Rank | |
| # of Employees: | 266 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $963,505,000 | 691 |
| Cash and due from depository institutions | $17,165,000 | 542 |
| Interest-bearing balances | $816,000 | 6,034 |
| Securities | $304,989,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $94,925,000 | 56 |
| Net loans & leases | $507,503,000 | 798 |
| Loan loss allowance | $7,177,000 | 1,068 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,102,000 | 818 |
| Other real estate owned | $2,053,000 | 542 |
| Goodwill and other intangibles | $9,584,000 | 504 |
| All other assets | $13,184,000 | 1,431 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $963,505,000 | 691 |
| Total liabilities | $853,741,000 | 695 |
| Total deposits | $749,058,000 | 715 |
| Interest-bearing deposits | $613,161,000 | 737 |
| Deposits held in domestic offices | $749,058,000 | 714 |
| % insured | 83.09% | 5,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $102,000,000 | 302 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,683,000 | 1,636 |
| Total equity capital | $109,764,000 | 649 |
| Total bank equity capital | $109,764,000 | 648 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $413,000 | 3,735 |
| Surplus | $34,066,000 | 995 |
| Undivided profits | $75,285,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,016 |
| Income earned, not collected on loans | $4,531,000 | 543 |
| Earning assets | $908,233,000 | 666 |
| Long-term assets (5+ years) | $305,876,000 | 656 |
| Average Assets, year-to-date | $959,095,000 | 696 |
| Average Assets, quarterly | $959,095,000 | 696 |
| Volatile liabilities | $42,631,000 | 1,099 |
| Insider loans | $5,301,000 | 1,199 |
| FHLB advances | $102,000,000 | 260 |
| Loans and leases held for sale | $1,893,000 | 989 |
| Unused loan commitments | $118,365,000 | 650 |
| Tier 1 (core) risk-based capital | $93,337,000 | 704 |
| Tier 2 risk-based capital | $6,645,000 | 792 |
| Total risk weighted assets | $531,114,000 | 814 |
| Total unused commitments | $118,365,000 | 650 |
| Derivatives | $26,026,000 | 461 |
| 2011-12-31 | Rank | |
| # of Employees: | 263 | 555 |
| Assets and Liabilities | ||
| Total Assets: | $954,685,000 | 696 |
| Cash and due from depository institutions | $20,677,000 | 555 |
| Interest-bearing balances | $355,000 | 6,225 |
| Securities | $323,230,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $63,027,000 | 80 |
| Net loans & leases | $507,484,000 | 813 |
| Loan loss allowance | $7,132,000 | 1,076 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $14,327,000 | 812 |
| Other real estate owned | $1,950,000 | 555 |
| Goodwill and other intangibles | $8,757,000 | 533 |
| All other assets | $15,233,000 | 1,321 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $954,685,000 | 696 |
| Total liabilities | $850,307,000 | 695 |
| Total deposits | $737,537,000 | 720 |
| Interest-bearing deposits | $604,382,000 | 751 |
| Deposits held in domestic offices | $737,537,000 | 717 |
| % insured | 81.68% | 5,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $110,000,000 | 300 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,770,000 | 1,618 |
| Total equity capital | $104,378,000 | 683 |
| Total bank equity capital | $104,378,000 | 682 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $413,000 | 3,759 |
| Surplus | $34,066,000 | 1,002 |
| Undivided profits | $69,899,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,945,000 | 518 |
| Earning assets | $894,096,000 | 671 |
| Long-term assets (5+ years) | $323,753,000 | 493 |
| Average Assets, year-to-date | $902,738,000 | 724 |
| Average Assets, quarterly | $954,819,500 | 694 |
| Volatile liabilities | $49,072,000 | 1,050 |
| Insider loans | $3,941,000 | 1,618 |
| FHLB advances | $110,000,000 | 253 |
| Loans and leases held for sale | $5,831,000 | 502 |
| Unused loan commitments | $103,156,000 | 712 |
| Tier 1 (core) risk-based capital | $87,780,000 | 740 |
| Tier 2 risk-based capital | $6,709,000 | 792 |
| Total risk weighted assets | $536,326,000 | 808 |
| Total unused commitments | $103,156,000 | 712 |
| Derivatives | $23,435,000 | 407 |
| 2011-09-30 | Rank | |
| # of Employees: | 264 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $954,954,000 | 705 |
| Cash and due from depository institutions | $42,081,000 | 551 |
| Interest-bearing balances | $1,320,000 | 5,525 |
| Securities | $293,273,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $61,651,000 | 85 |
| Net loans & leases | $516,554,000 | 799 |
| Loan loss allowance | $7,275,000 | 1,081 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,677,000 | 773 |
| Other real estate owned | $1,888,000 | 551 |
| Goodwill and other intangibles | $9,634,000 | 508 |
| All other assets | $15,196,000 | 1,335 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $954,954,000 | 705 |
| Total liabilities | $855,509,000 | 692 |
| Total deposits | $741,798,000 | 716 |
| Interest-bearing deposits | $623,084,000 | 717 |
| Deposits held in domestic offices | $741,798,000 | 713 |
| % insured | 81.82% | 6,066 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,911 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $110,000,000 | 295 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,711,000 | 1,709 |
| Total equity capital | $99,445,000 | 724 |
| Total bank equity capital | $99,445,000 | 724 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $413,000 | 3,801 |
| Surplus | $34,066,000 | 1,006 |
| Undivided profits | $64,966,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,494,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,073 |
| Income earned, not collected on loans | $5,244,000 | 490 |
| Earning assets | $872,798,000 | 694 |
| Long-term assets (5+ years) | $321,152,000 | 492 |
| Average Assets, year-to-date | $889,751,250 | 742 |
| Average Assets, quarterly | $939,986,500 | 704 |
| Volatile liabilities | $48,261,000 | 1,093 |
| Insider loans | $3,930,000 | 1,634 |
| FHLB advances | $110,000,000 | 247 |
| Loans and leases held for sale | $3,527,000 | 612 |
| Unused loan commitments | $87,687,000 | 807 |
| Tier 1 (core) risk-based capital | $84,068,000 | 768 |
| Tier 2 risk-based capital | $6,764,000 | 780 |
| Total risk weighted assets | $540,609,000 | 805 |
| Total unused commitments | $87,687,000 | 808 |
| Derivatives | $38,627,000 | 354 |
| 2011-06-30 | Rank | |
| # of Employees: | 249 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $925,019,000 | 731 |
| Cash and due from depository institutions | $25,341,000 | 597 |
| Interest-bearing balances | $2,266,000 | 4,987 |
| Securities | $314,424,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $25,815,000 | 194 |
| Net loans & leases | $518,637,000 | 808 |
| Loan loss allowance | $7,080,000 | 1,126 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $14,788,000 | 774 |
| Other real estate owned | $2,032,000 | 597 |
| Goodwill and other intangibles | $8,710,000 | 545 |
| All other assets | $15,272,000 | 1,348 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $925,019,000 | 731 |
| Total liabilities | $846,528,000 | 711 |
| Total deposits | $733,222,000 | 728 |
| Interest-bearing deposits | $619,765,000 | 731 |
| Deposits held in domestic offices | $733,222,000 | 725 |
| % insured | 82.22% | 6,066 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,983 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $110,000,000 | 312 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,306,000 | 1,817 |
| Total equity capital | $78,491,000 | 886 |
| Total bank equity capital | $78,491,000 | 884 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $413,000 | 3,851 |
| Surplus | $19,040,000 | 1,622 |
| Undivided profits | $59,038,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,958,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,101,000 | 501 |
| Earning assets | $861,142,000 | 699 |
| Long-term assets (5+ years) | $338,070,000 | 462 |
| Average Assets, year-to-date | $868,017,000 | 764 |
| Average Assets, quarterly | $880,373,000 | 761 |
| Volatile liabilities | $51,414,000 | 1,046 |
| Insider loans | $3,909,000 | 1,673 |
| FHLB advances | $110,000,000 | 258 |
| Loans and leases held for sale | $1,713,000 | 672 |
| Unused loan commitments | $84,272,000 | 830 |
| Tier 1 (core) risk-based capital | $65,931,000 | 975 |
| Tier 2 risk-based capital | $6,647,000 | 812 |
| Total risk weighted assets | $531,356,000 | 829 |
| Total unused commitments | $84,272,000 | 832 |
| Derivatives | $14,818,000 | 440 |
| 2011-03-31 | Rank | |
| # of Employees: | 228 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $835,727,000 | 804 |
| Cash and due from depository institutions | $20,539,000 | 643 |
| Interest-bearing balances | $8,272,000 | 3,317 |
| Securities | $282,822,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $3,493,000 | 1,992 |
| Net loans & leases | $490,655,000 | 858 |
| Loan loss allowance | $6,908,000 | 1,175 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,810,000 | 841 |
| Other real estate owned | $2,775,000 | 643 |
| Goodwill and other intangibles | $6,671,000 | 639 |
| All other assets | $14,962,000 | 1,396 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $835,727,000 | 804 |
| Total liabilities | $760,773,000 | 790 |
| Total deposits | $627,322,000 | 871 |
| Interest-bearing deposits | $526,732,000 | 892 |
| Deposits held in domestic offices | $627,322,000 | 868 |
| % insured | 81.88% | 6,179 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,906 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $130,000,000 | 279 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,451,000 | 1,690 |
| Total equity capital | $74,954,000 | 909 |
| Total bank equity capital | $74,954,000 | 906 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $413,000 | 3,893 |
| Surplus | $19,040,000 | 1,634 |
| Undivided profits | $55,501,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,240,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,735,000 | 555 |
| Earning assets | $785,242,000 | 775 |
| Long-term assets (5+ years) | $307,142,000 | 487 |
| Average Assets, year-to-date | $839,516,000 | 795 |
| Average Assets, quarterly | $839,516,000 | 795 |
| Volatile liabilities | $54,198,000 | 1,029 |
| Insider loans | $3,914,000 | 1,725 |
| FHLB advances | $130,000,000 | 226 |
| Loans and leases held for sale | $503,000 | 1,030 |
| Unused loan commitments | $72,517,000 | 952 |
| Tier 1 (core) risk-based capital | $69,718,000 | 915 |
| Tier 2 risk-based capital | $6,269,000 | 876 |
| Total risk weighted assets | $500,886,000 | 878 |
| Total unused commitments | $72,517,000 | 954 |
| Derivatives | $9,116,000 | 499 |
| 2010-12-31 | Rank | |
| # of Employees: | 234 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $843,305,000 | 798 |
| Cash and due from depository institutions | $22,740,000 | 631 |
| Interest-bearing balances | $395,000 | 6,087 |
| Securities | $260,293,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $22,423,000 | 292 |
| Net loans & leases | $498,849,000 | 875 |
| Loan loss allowance | $7,028,000 | 1,151 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,779,000 | 854 |
| Other real estate owned | $3,080,000 | 631 |
| Goodwill and other intangibles | $6,848,000 | 629 |
| All other assets | $15,293,000 | 1,400 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $843,305,000 | 798 |
| Total liabilities | $772,283,000 | 785 |
| Total deposits | $637,403,000 | 854 |
| Interest-bearing deposits | $540,461,000 | 866 |
| Deposits held in domestic offices | $637,403,000 | 853 |
| % insured | 77.34% | 6,722 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,057 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $130,000,000 | 300 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,880,000 | 1,214 |
| Total equity capital | $71,022,000 | 955 |
| Total bank equity capital | $71,022,000 | 955 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $413,000 | 3,945 |
| Surplus | $19,040,000 | 1,638 |
| Undivided profits | $51,569,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,624,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,637,000 | 579 |
| Earning assets | $781,960,000 | 788 |
| Long-term assets (5+ years) | $292,834,000 | 496 |
| Average Assets, year-to-date | $849,498,200 | 793 |
| Average Assets, quarterly | $852,435,500 | 795 |
| Volatile liabilities | $131,455,000 | 1,037 |
| Insider loans | $4,165,000 | 1,662 |
| FHLB advances | $130,000,000 | 252 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $86,660,000 | 814 |
| Tier 1 (core) risk-based capital | $66,281,000 | 959 |
| Tier 2 risk-based capital | $6,496,000 | 865 |
| Total risk weighted assets | $519,182,000 | 877 |
| Total unused commitments | $86,660,000 | 815 |
| Derivatives | $11,528,000 | 502 |
| 2010-09-30 | Rank | |
| # of Employees: | 232 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $861,566,000 | 784 |
| Cash and due from depository institutions | $30,283,000 | 634 |
| Interest-bearing balances | $4,695,000 | 3,965 |
| Securities | $235,969,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $37,987,000 | 158 |
| Net loans & leases | $518,133,000 | 853 |
| Loan loss allowance | $7,361,000 | 1,134 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,231,000 | 901 |
| Other real estate owned | $3,783,000 | 634 |
| Goodwill and other intangibles | $6,317,000 | 657 |
| All other assets | $15,863,000 | 1,368 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $861,566,000 | 784 |
| Total liabilities | $788,171,000 | 778 |
| Total deposits | $644,758,000 | 849 |
| Interest-bearing deposits | $552,769,000 | 852 |
| Deposits held in domestic offices | $644,758,000 | 845 |
| % insured | 73.94% | 6,862 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,059 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $140,000,000 | 296 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,413,000 | 1,913 |
| Total equity capital | $73,395,000 | 944 |
| Total bank equity capital | $73,395,000 | 943 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $413,000 | 4,025 |
| Surplus | $19,040,000 | 1,640 |
| Undivided profits | $53,942,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,495,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,786,000 | 571 |
| Earning assets | $796,784,000 | 774 |
| Long-term assets (5+ years) | $269,621,000 | 499 |
| Average Assets, year-to-date | $851,046,500 | 793 |
| Average Assets, quarterly | $859,237,000 | 788 |
| Volatile liabilities | $138,902,000 | 998 |
| Insider loans | $4,207,000 | 1,686 |
| FHLB advances | $140,000,000 | 253 |
| Loans and leases held for sale | $9,807,000 | 377 |
| Unused loan commitments | $82,627,000 | 854 |
| Tier 1 (core) risk-based capital | $62,513,000 | 1,015 |
| Tier 2 risk-based capital | $6,553,000 | 880 |
| Total risk weighted assets | $523,456,000 | 886 |
| Total unused commitments | $82,627,000 | 856 |
| Derivatives | $40,918,000 | 345 |
| 2010-06-30 | Rank | |
| # of Employees: | 227 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $856,908,000 | 798 |
| Cash and due from depository institutions | $21,359,000 | 654 |
| Interest-bearing balances | $26,000 | 6,949 |
| Securities | $262,948,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $21,360,000 | 304 |
| Net loans & leases | $512,671,000 | 865 |
| Loan loss allowance | $7,127,000 | 1,175 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,012,000 | 923 |
| Other real estate owned | $3,751,000 | 654 |
| Goodwill and other intangibles | $6,538,000 | 642 |
| All other assets | $15,269,000 | 1,429 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $856,908,000 | 798 |
| Total liabilities | $788,427,000 | 777 |
| Total deposits | $645,238,000 | 837 |
| Interest-bearing deposits | $556,545,000 | 846 |
| Deposits held in domestic offices | $645,238,000 | 835 |
| % insured | 74.00% | 6,913 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $140,000,000 | 310 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,189,000 | 1,989 |
| Total equity capital | $68,481,000 | 987 |
| Total bank equity capital | $68,481,000 | 986 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $413,000 | 4,064 |
| Surplus | $19,040,000 | 1,637 |
| Undivided profits | $49,028,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,264,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,532,000 | 604 |
| Earning assets | $797,005,000 | 764 |
| Long-term assets (5+ years) | $286,642,000 | 461 |
| Average Assets, year-to-date | $847,540,000 | 797 |
| Average Assets, quarterly | $847,337,500 | 802 |
| Volatile liabilities | $128,567,000 | 1,107 |
| Insider loans | $4,211,000 | 1,692 |
| FHLB advances | $140,000,000 | 257 |
| Loans and leases held for sale | $1,436,000 | 887 |
| Unused loan commitments | $84,351,000 | 837 |
| Tier 1 (core) risk-based capital | $57,266,000 | 1,092 |
| Tier 2 risk-based capital | $6,578,000 | 885 |
| Total risk weighted assets | $525,689,000 | 894 |
| Total unused commitments | $84,351,000 | 839 |
| Derivatives | $27,525,000 | 360 |
| 2010-03-31 | Rank | |
| # of Employees: | 221 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $837,767,000 | 826 |
| Cash and due from depository institutions | $12,226,000 | 668 |
| Interest-bearing balances | $1,655,000 | 4,989 |
| Securities | $248,833,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $30,587,000 | 272 |
| Net loans & leases | $506,290,000 | 901 |
| Loan loss allowance | $6,546,000 | 1,302 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,909,000 | 953 |
| Other real estate owned | $4,984,000 | 668 |
| Goodwill and other intangibles | $6,613,000 | 652 |
| All other assets | $15,325,000 | 1,462 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $837,767,000 | 826 |
| Total liabilities | $774,141,000 | 801 |
| Total deposits | $620,578,000 | 887 |
| Interest-bearing deposits | $523,808,000 | 924 |
| Deposits held in domestic offices | $620,578,000 | 884 |
| % insured | 76.24% | 6,794 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $150,000,000 | 314 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,563,000 | 1,753 |
| Total equity capital | $63,626,000 | 1,063 |
| Total bank equity capital | $63,626,000 | 1,062 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $413,000 | 4,131 |
| Surplus | $19,040,000 | 1,664 |
| Undivided profits | $44,173,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,568,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,338,000 | 669 |
| Earning assets | $787,365,000 | 795 |
| Long-term assets (5+ years) | $262,481,000 | 512 |
| Average Assets, year-to-date | $842,856,000 | 818 |
| Average Assets, quarterly | $842,856,000 | 818 |
| Volatile liabilities | $127,475,000 | 1,166 |
| Insider loans | $4,221,000 | 1,741 |
| FHLB advances | $150,000,000 | 260 |
| Loans and leases held for sale | $1,854,000 | 650 |
| Unused loan commitments | $92,643,000 | 813 |
| Tier 1 (core) risk-based capital | $55,438,000 | 1,128 |
| Tier 2 risk-based capital | $6,541,000 | 919 |
| Total risk weighted assets | $523,263,000 | 927 |
| Total unused commitments | $92,643,000 | 815 |
| Derivatives | $7,776,000 | 562 |
| 2009-12-31 | Rank | |
| # of Employees: | 216 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $847,945,000 | 822 |
| Cash and due from depository institutions | $16,334,000 | 694 |
| Interest-bearing balances | $85,000 | 6,573 |
| Securities | $279,213,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 4,276 |
| Net loans & leases | $510,848,000 | 914 |
| Loan loss allowance | $5,980,000 | 1,398 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,965,000 | 957 |
| Other real estate owned | $5,427,000 | 694 |
| Goodwill and other intangibles | $6,803,000 | 649 |
| All other assets | $16,107,000 | 1,439 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $847,945,000 | 822 |
| Total liabilities | $772,705,000 | 810 |
| Total deposits | $623,070,000 | 886 |
| Interest-bearing deposits | $521,872,000 | 935 |
| Deposits held in domestic offices | $623,070,000 | 883 |
| % insured | 72.87% | 7,114 |
| Federal funds purchased & repurchase agreements | $5,810,000 | 1,363 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $140,000,000 | 358 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,825,000 | 1,295 |
| Total equity capital | $75,240,000 | 871 |
| Total bank equity capital | $75,240,000 | 870 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $413,000 | 4,176 |
| Surplus | $19,040,000 | 1,657 |
| Undivided profits | $55,787,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,038,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,743,000 | 626 |
| Earning assets | $790,394,000 | 793 |
| Long-term assets (5+ years) | $277,947,000 | 480 |
| Average Assets, year-to-date | $803,209,400 | 854 |
| Average Assets, quarterly | $841,441,500 | 818 |
| Volatile liabilities | $128,565,000 | 1,162 |
| Insider loans | $4,592,000 | 1,675 |
| FHLB advances | $140,000,000 | 300 |
| Loans and leases held for sale | $6,455,000 | 370 |
| Unused loan commitments | $91,035,000 | 830 |
| Tier 1 (core) risk-based capital | $67,840,000 | 913 |
| Tier 2 risk-based capital | $5,980,000 | 1,028 |
| Total risk weighted assets | $532,127,000 | 933 |
| Total unused commitments | $91,035,000 | 831 |
| Derivatives | $8,009,000 | 538 |
| 2009-09-30 | Rank | |
| # of Employees: | 202 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $834,938,000 | 835 |
| Cash and due from depository institutions | $13,004,000 | 770 |
| Interest-bearing balances | $77,000 | 6,539 |
| Securities | $302,259,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $12,411,000 | 748 |
| Net loans & leases | $469,030,000 | 1,031 |
| Loan loss allowance | $5,121,000 | 1,519 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,928,000 | 972 |
| Other real estate owned | $5,134,000 | 770 |
| Goodwill and other intangibles | $7,392,000 | 664 |
| All other assets | $12,780,000 | 1,543 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $834,938,000 | 835 |
| Total liabilities | $758,343,000 | 836 |
| Total deposits | $614,975,000 | 892 |
| Interest-bearing deposits | $536,688,000 | 909 |
| Deposits held in domestic offices | $614,975,000 | 890 |
| % insured | 71.76% | 7,332 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,261 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $140,000,000 | 393 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,368,000 | 2,054 |
| Total equity capital | $76,595,000 | 878 |
| Total bank equity capital | $76,595,000 | 878 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $413,000 | 4,233 |
| Surplus | $19,040,000 | 1,662 |
| Undivided profits | $57,142,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,299,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,332,000 | 739 |
| Earning assets | $783,777,000 | 818 |
| Long-term assets (5+ years) | $294,899,000 | 453 |
| Average Assets, year-to-date | $792,025,500 | 876 |
| Average Assets, quarterly | $804,422,000 | 872 |
| Volatile liabilities | $100,004,000 | 1,532 |
| Insider loans | $4,606,000 | 1,662 |
| FHLB advances | $140,000,000 | 327 |
| Loans and leases held for sale | $4,542,000 | 415 |
| Unused loan commitments | $100,032,000 | 806 |
| Tier 1 (core) risk-based capital | $65,917,000 | 943 |
| Tier 2 risk-based capital | $5,121,000 | 1,190 |
| Total risk weighted assets | $509,474,000 | 1,008 |
| Total unused commitments | $100,032,000 | 807 |
| Derivatives | $6,103,000 | 616 |
| 2009-06-30 | Rank | |
| # of Employees: | 202 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $773,906,000 | 922 |
| Cash and due from depository institutions | $12,364,000 | 787 |
| Interest-bearing balances | $162,000 | 6,057 |
| Securities | $258,237,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $8,147,000 | 1,250 |
| Net loans & leases | $458,569,000 | 1,076 |
| Loan loss allowance | $5,150,000 | 1,458 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,867,000 | 987 |
| Other real estate owned | $4,860,000 | 787 |
| Goodwill and other intangibles | $6,864,000 | 708 |
| All other assets | $11,998,000 | 1,648 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $773,906,000 | 922 |
| Total liabilities | $703,837,000 | 914 |
| Total deposits | $555,136,000 | 1,013 |
| Interest-bearing deposits | $470,985,000 | 1,044 |
| Deposits held in domestic offices | $555,136,000 | 1,012 |
| % insured | 57.04% | 7,431 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,396 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $140,000,000 | 411 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,701,000 | 1,879 |
| Total equity capital | $70,069,000 | 964 |
| Total bank equity capital | $70,069,000 | 964 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $413,000 | 4,287 |
| Surplus | $19,040,000 | 1,667 |
| Undivided profits | $50,616,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,823,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,708,000 | 882 |
| Earning assets | $725,115,000 | 898 |
| Long-term assets (5+ years) | $261,902,000 | 503 |
| Average Assets, year-to-date | $777,721,330 | 901 |
| Average Assets, quarterly | $771,054,500 | 920 |
| Volatile liabilities | $106,333,000 | 1,444 |
| Insider loans | $4,574,000 | 1,697 |
| FHLB advances | $140,000,000 | 347 |
| Loans and leases held for sale | $2,119,000 | 876 |
| Unused loan commitments | $109,114,000 | 786 |
| Tier 1 (core) risk-based capital | $64,439,000 | 979 |
| Tier 2 risk-based capital | $5,150,000 | 1,187 |
| Total risk weighted assets | $481,014,000 | 1,092 |
| Total unused commitments | $109,114,000 | 786 |
| Derivatives | $11,410,000 | 544 |
| 2009-03-31 | Rank | |
| # of Employees: | 199 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $768,203,000 | 919 |
| Cash and due from depository institutions | $11,076,000 | 797 |
| Interest-bearing balances | $557,000 | 4,888 |
| Securities | $266,143,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $35,228,000 | 298 |
| Net loans & leases | $419,298,000 | 1,188 |
| Loan loss allowance | $4,476,000 | 1,576 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,853,000 | 986 |
| Other real estate owned | $4,777,000 | 797 |
| Goodwill and other intangibles | $6,484,000 | 739 |
| All other assets | $12,344,000 | 1,602 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $768,203,000 | 919 |
| Total liabilities | $696,897,000 | 913 |
| Total deposits | $545,066,000 | 1,023 |
| Interest-bearing deposits | $455,601,000 | 1,076 |
| Deposits held in domestic offices | $545,066,000 | 1,022 |
| % insured | 58.22% | 7,396 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $148,000,000 | 427 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,831,000 | 1,794 |
| Total equity capital | $71,306,000 | 947 |
| Total bank equity capital | $71,306,000 | 946 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $413,000 | 4,313 |
| Surplus | $19,040,000 | 1,644 |
| Undivided profits | $51,853,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,862,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,858,000 | 847 |
| Earning assets | $721,226,000 | 900 |
| Long-term assets (5+ years) | $245,501,000 | 539 |
| Average Assets, year-to-date | $779,629,000 | 897 |
| Average Assets, quarterly | $779,629,000 | 897 |
| Volatile liabilities | $119,366,000 | 1,297 |
| Insider loans | $3,685,000 | 2,091 |
| FHLB advances | $148,000,000 | 348 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $90,844,000 | 961 |
| Tier 1 (core) risk-based capital | $64,142,000 | 992 |
| Tier 2 risk-based capital | $4,476,000 | 1,334 |
| Total risk weighted assets | $469,390,000 | 1,126 |
| Total unused commitments | $90,844,000 | 962 |
| Derivatives | $60,371,000 | 286 |
| 2008-12-31 | Rank | |
| # of Employees: | 192 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $791,055,000 | 887 |
| Cash and due from depository institutions | $21,252,000 | 823 |
| Interest-bearing balances | $102,000 | 5,657 |
| Securities | $249,307,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $28,243,000 | 311 |
| Net loans & leases | $454,415,000 | 1,091 |
| Loan loss allowance | $3,828,000 | 1,747 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,598,000 | 999 |
| Other real estate owned | $5,301,000 | 823 |
| Goodwill and other intangibles | $6,290,000 | 766 |
| All other assets | $13,649,000 | 1,485 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $791,055,000 | 887 |
| Total liabilities | $714,718,000 | 883 |
| Total deposits | $553,986,000 | 966 |
| Interest-bearing deposits | $471,184,000 | 1,003 |
| Deposits held in domestic offices | $553,986,000 | 965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $155,000,000 | 435 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,732,000 | 1,205 |
| Total equity capital | $76,337,000 | 867 |
| Total bank equity capital | $76,337,000 | 867 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $413,000 | 4,339 |
| Surplus | $19,040,000 | 1,616 |
| Undivided profits | $56,884,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,357,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,765,000 | 702 |
| Earning assets | $732,067,000 | 865 |
| Long-term assets (5+ years) | $231,371,000 | 563 |
| Average Assets, year-to-date | $693,053,600 | 968 |
| Average Assets, quarterly | $773,683,000 | 893 |
| Volatile liabilities | $128,674,000 | 1,190 |
| Insider loans | $3,927,000 | 1,983 |
| FHLB advances | $155,000,000 | 366 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $92,015,000 | 960 |
| Tier 1 (core) risk-based capital | $69,760,000 | 879 |
| Tier 2 risk-based capital | $3,828,000 | 1,516 |
| Total risk weighted assets | $520,716,000 | 999 |
| Total unused commitments | $92,015,000 | 960 |
| Derivatives | $59,270,000 | 259 |
| 2008-09-30 | Rank | |
| # of Employees: | 189 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $756,311,000 | 913 |
| Cash and due from depository institutions | $12,470,000 | 854 |
| Interest-bearing balances | $21,000 | 6,230 |
| Securities | $240,842,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $7,113,000 | 1,687 |
| Net loans & leases | $459,102,000 | 1,073 |
| Loan loss allowance | $3,557,000 | 1,690 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,247,000 | 1,030 |
| Other real estate owned | $4,579,000 | 854 |
| Goodwill and other intangibles | $6,515,000 | 790 |
| All other assets | $13,443,000 | 1,488 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $756,311,000 | 913 |
| Total liabilities | $686,043,000 | 903 |
| Total deposits | $527,286,000 | 1,001 |
| Interest-bearing deposits | $456,406,000 | 1,001 |
| Deposits held in domestic offices | $527,286,000 | 999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $155,000,000 | 461 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,757,000 | 1,803 |
| Total equity capital | $70,268,000 | 966 |
| Total bank equity capital | $70,268,000 | 966 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $413,000 | 4,379 |
| Surplus | $19,040,000 | 1,593 |
| Undivided profits | $50,815,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,443,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,006,000 | 697 |
| Earning assets | $707,078,000 | 886 |
| Long-term assets (5+ years) | $237,261,000 | 551 |
| Average Assets, year-to-date | $668,553,250 | 992 |
| Average Assets, quarterly | $736,700,000 | 924 |
| Volatile liabilities | $136,951,000 | 1,095 |
| Insider loans | $3,946,000 | 1,971 |
| FHLB advances | $155,000,000 | 409 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $93,193,000 | 1,004 |
| Tier 1 (core) risk-based capital | $69,448,000 | 907 |
| Tier 2 risk-based capital | $3,557,000 | 1,569 |
| Total risk weighted assets | $502,929,000 | 1,028 |
| Total unused commitments | $93,193,000 | 1,005 |
| Derivatives | $5,317,000 | 563 |
| 2008-06-30 | Rank | |
| # of Employees: | 189 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $717,089,000 | 956 |
| Cash and due from depository institutions | $19,067,000 | 867 |
| Interest-bearing balances | $20,000 | 6,186 |
| Securities | $208,961,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $5,579,000 | 2,037 |
| Net loans & leases | $449,673,000 | 1,078 |
| Loan loss allowance | $3,507,000 | 1,658 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,014,000 | 1,044 |
| Other real estate owned | $2,567,000 | 867 |
| Goodwill and other intangibles | $6,654,000 | 795 |
| All other assets | $12,574,000 | 1,530 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $717,089,000 | 956 |
| Total liabilities | $650,873,000 | 943 |
| Total deposits | $483,878,000 | 1,069 |
| Interest-bearing deposits | $409,735,000 | 1,114 |
| Deposits held in domestic offices | $483,878,000 | 1,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,500,000 | 1,360 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $155,000,000 | 453 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,495,000 | 1,952 |
| Total equity capital | $66,216,000 | 1,027 |
| Total bank equity capital | $66,216,000 | 1,027 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $413,000 | 4,416 |
| Surplus | $19,040,000 | 1,572 |
| Undivided profits | $46,763,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,280,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,371,000 | 800 |
| Earning assets | $664,233,000 | 930 |
| Long-term assets (5+ years) | $238,555,000 | 553 |
| Average Assets, year-to-date | $639,300,670 | 1,038 |
| Average Assets, quarterly | $653,227,500 | 1,027 |
| Volatile liabilities | $104,044,000 | 1,411 |
| Insider loans | $3,417,000 | 2,201 |
| FHLB advances | $155,000,000 | 394 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $93,084,000 | 1,044 |
| Tier 1 (core) risk-based capital | $67,562,000 | 928 |
| Tier 2 risk-based capital | $3,507,000 | 1,559 |
| Total risk weighted assets | $504,423,000 | 1,027 |
| Total unused commitments | $93,084,000 | 1,044 |
| Derivatives | $4,785,000 | 584 |
| 2008-03-31 | Rank | |
| # of Employees: | 184 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $589,366,000 | 1,154 |
| Cash and due from depository institutions | $15,941,000 | 878 |
| Interest-bearing balances | $1,274,000 | 2,781 |
| Securities | $99,481,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $7,748,000 | 2,246 |
| Net loans & leases | $437,617,000 | 1,086 |
| Loan loss allowance | $3,140,000 | 1,761 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,823,000 | 1,056 |
| Other real estate owned | $2,194,000 | 878 |
| Goodwill and other intangibles | $6,742,000 | 811 |
| All other assets | $7,820,000 | 2,198 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $589,366,000 | 1,154 |
| Total liabilities | $520,067,000 | 1,171 |
| Total deposits | $466,295,000 | 1,111 |
| Interest-bearing deposits | $388,691,000 | 1,192 |
| Deposits held in domestic offices | $466,295,000 | 1,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $50,000,000 | 1,083 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,772,000 | 1,933 |
| Total equity capital | $69,299,000 | 1,005 |
| Total bank equity capital | $69,299,000 | 1,005 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $413,000 | 4,430 |
| Surplus | $19,040,000 | 1,554 |
| Undivided profits | $49,846,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,344,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,282,000 | 840 |
| Earning assets | $546,120,000 | 1,142 |
| Long-term assets (5+ years) | $121,854,000 | 1,012 |
| Average Assets, year-to-date | $600,406,500 | 1,120 |
| Average Assets, quarterly | $600,406,500 | 1,120 |
| Volatile liabilities | $71,468,000 | 1,944 |
| Insider loans | $2,843,000 | 2,461 |
| FHLB advances | $50,000,000 | 1,009 |
| Loans and leases held for sale | $358,000 | 1,354 |
| Unused loan commitments | $86,828,000 | 1,145 |
| Tier 1 (core) risk-based capital | $66,909,000 | 933 |
| Tier 2 risk-based capital | $3,140,000 | 1,676 |
| Total risk weighted assets | $464,378,000 | 1,097 |
| Total unused commitments | $86,828,000 | 1,146 |
| Derivatives | $9,773,000 | 525 |
| 2007-12-31 | Rank | |
| # of Employees: | 185 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $611,447,000 | 1,097 |
| Cash and due from depository institutions | $15,241,000 | 899 |
| Interest-bearing balances | $769,000 | 2,798 |
| Securities | $127,283,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 6,045 |
| Net loans & leases | $440,308,000 | 1,075 |
| Loan loss allowance | $4,085,000 | 1,360 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,585,000 | 1,094 |
| Other real estate owned | $1,979,000 | 899 |
| Goodwill and other intangibles | $6,790,000 | 803 |
| All other assets | $8,226,000 | 2,122 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $611,447,000 | 1,097 |
| Total liabilities | $545,376,000 | 1,108 |
| Total deposits | $488,095,000 | 1,045 |
| Interest-bearing deposits | $418,258,000 | 1,082 |
| Deposits held in domestic offices | $488,095,000 | 1,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,095,000 | 2,098 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,023,000 | 1,016 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,163,000 | 1,381 |
| Total equity capital | $66,071,000 | 1,043 |
| Total bank equity capital | $66,071,000 | 1,043 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $413,000 | 4,452 |
| Surplus | $19,040,000 | 1,530 |
| Undivided profits | $46,618,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,055,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,747,000 | 818 |
| Earning assets | $568,395,000 | 1,079 |
| Long-term assets (5+ years) | $117,915,000 | 1,001 |
| Average Assets, year-to-date | $612,815,400 | 1,058 |
| Average Assets, quarterly | $618,438,500 | 1,068 |
| Volatile liabilities | $110,778,000 | 1,331 |
| Insider loans | $3,125,000 | 2,288 |
| FHLB advances | $50,000,000 | 940 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $89,197,000 | 1,123 |
| Tier 1 (core) risk-based capital | $63,896,000 | 985 |
| Tier 2 risk-based capital | $4,085,000 | 1,305 |
| Total risk weighted assets | $476,028,000 | 1,046 |
| Total unused commitments | $89,197,000 | 1,123 |
| Derivatives | $7,774,000 | 506 |
| 2007-09-30 | Rank | |
| # of Employees: | 189 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $625,430,000 | 1,052 |
| Cash and due from depository institutions | $11,442,000 | 875 |
| Interest-bearing balances | $396,000 | 3,259 |
| Securities | $136,824,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $17,007,000 | 824 |
| Net loans & leases | $433,286,000 | 1,071 |
| Loan loss allowance | $4,023,000 | 1,319 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,533,000 | 1,071 |
| Other real estate owned | $638,000 | 875 |
| Goodwill and other intangibles | $6,702,000 | 772 |
| All other assets | $7,998,000 | 2,152 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $625,430,000 | 1,052 |
| Total liabilities | $561,677,000 | 1,047 |
| Total deposits | $510,686,000 | 990 |
| Interest-bearing deposits | $446,577,000 | 992 |
| Deposits held in domestic offices | $510,686,000 | 988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $47,000,000 | 987 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,991,000 | 1,792 |
| Total equity capital | $63,753,000 | 1,070 |
| Total bank equity capital | $63,753,000 | 1,070 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $413,000 | 4,448 |
| Surplus | $19,040,000 | 1,494 |
| Undivided profits | $44,300,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,419,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,486,000 | 919 |
| Earning assets | $587,513,000 | 1,027 |
| Long-term assets (5+ years) | $110,243,000 | 1,036 |
| Average Assets, year-to-date | $613,157,500 | 1,052 |
| Average Assets, quarterly | $622,199,500 | 1,056 |
| Volatile liabilities | $86,437,000 | 1,628 |
| Insider loans | $3,162,000 | 2,239 |
| FHLB advances | $47,000,000 | 912 |
| Loans and leases held for sale | $80,000 | 1,673 |
| Unused loan commitments | $85,073,000 | 1,200 |
| Tier 1 (core) risk-based capital | $62,433,000 | 1,000 |
| Tier 2 risk-based capital | $4,023,000 | 1,301 |
| Total risk weighted assets | $476,049,000 | 1,022 |
| Total unused commitments | $85,073,000 | 1,201 |
| Derivatives | $2,403,000 | 712 |
| 2007-06-30 | Rank | |
| # of Employees: | 185 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $618,969,000 | 1,078 |
| Cash and due from depository institutions | $20,297,000 | 913 |
| Interest-bearing balances | $7,897,000 | 732 |
| Securities | $146,401,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $12,096,000 | 1,308 |
| Net loans & leases | $413,355,000 | 1,128 |
| Loan loss allowance | $4,191,000 | 1,262 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,462,000 | 1,070 |
| Other real estate owned | $668,000 | 913 |
| Goodwill and other intangibles | $6,727,000 | 777 |
| All other assets | $7,963,000 | 2,150 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $618,969,000 | 1,078 |
| Total liabilities | $558,089,000 | 1,071 |
| Total deposits | $517,540,000 | 995 |
| Interest-bearing deposits | $449,915,000 | 1,001 |
| Deposits held in domestic offices | $517,540,000 | 993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $37,000,000 | 1,111 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,549,000 | 1,954 |
| Total equity capital | $60,880,000 | 1,111 |
| Total bank equity capital | $60,880,000 | 1,111 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $413,000 | 4,475 |
| Surplus | $19,040,000 | 1,497 |
| Undivided profits | $41,427,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,750,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,359,000 | 904 |
| Earning assets | $579,749,000 | 1,048 |
| Long-term assets (5+ years) | $105,813,000 | 1,062 |
| Average Assets, year-to-date | $609,066,670 | 1,078 |
| Average Assets, quarterly | $612,053,500 | 1,078 |
| Volatile liabilities | $138,455,000 | 1,019 |
| Insider loans | $3,117,000 | 2,247 |
| FHLB advances | $37,000,000 | 1,030 |
| Loans and leases held for sale | $171,000 | 1,598 |
| Unused loan commitments | $90,910,000 | 1,140 |
| Tier 1 (core) risk-based capital | $61,374,000 | 1,030 |
| Tier 2 risk-based capital | $4,191,000 | 1,259 |
| Total risk weighted assets | $455,474,000 | 1,079 |
| Total unused commitments | $90,910,000 | 1,141 |
| Derivatives | $6,288,000 | 584 |
| 2007-03-31 | Rank | |
| # of Employees: | 185 | 907 |
| Assets and Liabilities | ||
| Total Assets: | $605,138,000 | 1,099 |
| Cash and due from depository institutions | $15,924,000 | 907 |
| Interest-bearing balances | $71,000 | 5,169 |
| Securities | $155,391,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $11,083,000 | 1,830 |
| Net loans & leases | $395,827,000 | 1,154 |
| Loan loss allowance | $4,159,000 | 1,267 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,484,000 | 1,047 |
| Other real estate owned | $766,000 | 907 |
| Goodwill and other intangibles | $6,772,000 | 765 |
| All other assets | $7,891,000 | 2,093 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $605,138,000 | 1,099 |
| Total liabilities | $544,255,000 | 1,092 |
| Total deposits | $501,210,000 | 1,027 |
| Interest-bearing deposits | $430,716,000 | 1,039 |
| Deposits held in domestic offices | $501,210,000 | 1,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,452 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $37,000,000 | 1,064 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,045,000 | 1,146 |
| Total equity capital | $60,883,000 | 1,098 |
| Total bank equity capital | $60,883,000 | 1,098 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $413,000 | 4,480 |
| Surplus | $19,040,000 | 1,469 |
| Undivided profits | $41,430,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,908,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,415,000 | 862 |
| Earning assets | $562,372,000 | 1,080 |
| Long-term assets (5+ years) | $84,277,000 | 1,255 |
| Average Assets, year-to-date | $604,115,500 | 1,085 |
| Average Assets, quarterly | $604,115,500 | 1,085 |
| Volatile liabilities | $94,738,000 | 1,438 |
| Insider loans | $2,822,000 | 2,375 |
| FHLB advances | $37,000,000 | 993 |
| Loans and leases held for sale | $112,000 | 1,664 |
| Unused loan commitments | $78,448,000 | 1,299 |
| Tier 1 (core) risk-based capital | $60,264,000 | 1,026 |
| Tier 2 risk-based capital | $4,159,000 | 1,261 |
| Total risk weighted assets | $427,775,000 | 1,134 |
| Total unused commitments | $78,448,000 | 1,299 |
| Derivatives | $4,927,000 | 629 |
| 2006-12-31 | Rank | |
| # of Employees: | 187 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $603,093,000 | 1,085 |
| Cash and due from depository institutions | $11,862,000 | 892 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $162,773,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 6,335 |
| Net loans & leases | $401,023,000 | 1,118 |
| Loan loss allowance | $4,091,000 | 1,264 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,579,000 | 993 |
| Other real estate owned | $661,000 | 892 |
| Goodwill and other intangibles | $6,863,000 | 751 |
| All other assets | $8,303,000 | 2,004 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $603,093,000 | 1,085 |
| Total liabilities | $542,080,000 | 1,080 |
| Total deposits | $484,193,000 | 1,038 |
| Interest-bearing deposits | $418,694,000 | 1,049 |
| Deposits held in domestic offices | $484,193,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,385,000 | 1,573 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $49,000,000 | 905 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,502,000 | 1,539 |
| Total equity capital | $61,013,000 | 1,078 |
| Total bank equity capital | $61,013,000 | 1,078 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $413,000 | 4,496 |
| Surplus | $19,040,000 | 1,441 |
| Undivided profits | $41,560,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,670,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,779,000 | 812 |
| Earning assets | $563,840,000 | 1,062 |
| Long-term assets (5+ years) | $76,844,000 | 1,349 |
| Average Assets, year-to-date | $599,068,000 | 1,035 |
| Average Assets, quarterly | $601,984,500 | 1,068 |
| Volatile liabilities | $139,589,000 | 1,110 |
| Insider loans | $2,807,000 | 2,347 |
| FHLB advances | $49,000,000 | 831 |
| Loans and leases held for sale | $58,000 | 1,716 |
| Unused loan commitments | $81,256,000 | 1,219 |
| Tier 1 (core) risk-based capital | $60,814,000 | 995 |
| Tier 2 risk-based capital | $4,091,000 | 1,262 |
| Total risk weighted assets | $425,990,000 | 1,116 |
| Total unused commitments | $81,256,000 | 1,219 |
| Derivatives | $5,116,000 | 589 |
| 2006-09-30 | Rank | |
| # of Employees: | 187 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $600,876,000 | 1,080 |
| Cash and due from depository institutions | $11,325,000 | 906 |
| Interest-bearing balances | $185,000 | 4,134 |
| Securities | $163,843,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $4,261,000 | 2,700 |
| Net loans & leases | $394,025,000 | 1,133 |
| Loan loss allowance | $3,983,000 | 1,299 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,623,000 | 981 |
| Other real estate owned | $633,000 | 906 |
| Goodwill and other intangibles | $6,938,000 | 746 |
| All other assets | $8,228,000 | 2,028 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $600,876,000 | 1,080 |
| Total liabilities | $541,220,000 | 1,074 |
| Total deposits | $499,774,000 | 999 |
| Interest-bearing deposits | $439,466,000 | 978 |
| Deposits held in domestic offices | $499,774,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,807 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $37,000,000 | 1,150 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,446,000 | 1,524 |
| Total equity capital | $59,656,000 | 1,102 |
| Total bank equity capital | $59,656,000 | 1,102 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $413,000 | 4,525 |
| Surplus | $19,040,000 | 1,432 |
| Undivided profits | $40,203,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,524,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,212,000 | 920 |
| Earning assets | $562,314,000 | 1,058 |
| Long-term assets (5+ years) | $65,221,000 | 1,523 |
| Average Assets, year-to-date | $598,061,750 | 1,047 |
| Average Assets, quarterly | $601,210,000 | 1,064 |
| Volatile liabilities | $121,693,000 | 1,234 |
| Insider loans | $2,731,000 | 2,368 |
| FHLB advances | $37,000,000 | 1,065 |
| Loans and leases held for sale | $53,000 | 1,722 |
| Unused loan commitments | $80,952,000 | 1,251 |
| Tier 1 (core) risk-based capital | $59,371,000 | 1,023 |
| Tier 2 risk-based capital | $3,983,000 | 1,289 |
| Total risk weighted assets | $416,102,000 | 1,134 |
| Total unused commitments | $80,952,000 | 1,252 |
| Derivatives | $4,566,000 | 629 |
| 2006-06-30 | Rank | |
| # of Employees: | 180 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $601,544,000 | 1,066 |
| Cash and due from depository institutions | $13,626,000 | 945 |
| Interest-bearing balances | $92,000 | 5,052 |
| Securities | $170,751,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $1,313,000 | 4,196 |
| Net loans & leases | $388,549,000 | 1,139 |
| Loan loss allowance | $4,001,000 | 1,284 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,670,000 | 959 |
| Other real estate owned | $700,000 | 945 |
| Goodwill and other intangibles | $6,899,000 | 732 |
| All other assets | $8,036,000 | 2,053 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $601,544,000 | 1,066 |
| Total liabilities | $544,888,000 | 1,057 |
| Total deposits | $504,011,000 | 976 |
| Interest-bearing deposits | $436,039,000 | 961 |
| Deposits held in domestic offices | $504,011,000 | 975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $37,000,000 | 1,163 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,877,000 | 1,643 |
| Total equity capital | $56,656,000 | 1,118 |
| Total bank equity capital | $56,656,000 | 1,118 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $413,000 | 4,521 |
| Surplus | $19,040,000 | 1,394 |
| Undivided profits | $37,203,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,970,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,026,000 | 857 |
| Earning assets | $560,705,000 | 1,045 |
| Long-term assets (5+ years) | $61,455,000 | 1,577 |
| Average Assets, year-to-date | $597,123,670 | 1,055 |
| Average Assets, quarterly | $600,222,500 | 1,059 |
| Volatile liabilities | $110,423,000 | 1,348 |
| Insider loans | $2,665,000 | 2,363 |
| FHLB advances | $37,000,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $73,642,000 | 1,346 |
| Tier 1 (core) risk-based capital | $58,166,000 | 1,018 |
| Tier 2 risk-based capital | $4,001,000 | 1,270 |
| Total risk weighted assets | $412,825,000 | 1,128 |
| Total unused commitments | $73,642,000 | 1,346 |
| Derivatives | $8,444,000 | 517 |
| 2006-03-31 | Rank | |
| # of Employees: | 164 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $598,901,000 | 1,053 |
| Cash and due from depository institutions | $14,046,000 | 1,018 |
| Interest-bearing balances | $139,000 | 4,543 |
| Securities | $180,855,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 5,922 |
| Net loans & leases | $375,412,000 | 1,142 |
| Loan loss allowance | $3,995,000 | 1,267 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,765,000 | 912 |
| Other real estate owned | $574,000 | 1,018 |
| Goodwill and other intangibles | $6,885,000 | 706 |
| All other assets | $9,092,000 | 1,812 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $598,901,000 | 1,053 |
| Total liabilities | $540,843,000 | 1,047 |
| Total deposits | $489,033,000 | 994 |
| Interest-bearing deposits | $422,864,000 | 976 |
| Deposits held in domestic offices | $489,033,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,900,000 | 1,046 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,000,000 | 1,135 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,910,000 | 1,614 |
| Total equity capital | $58,058,000 | 1,071 |
| Total bank equity capital | $58,058,000 | 1,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $413,000 | 4,508 |
| Surplus | $19,040,000 | 1,351 |
| Undivided profits | $38,605,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,773,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,834,000 | 844 |
| Earning assets | $556,678,000 | 1,030 |
| Long-term assets (5+ years) | $51,115,000 | 1,753 |
| Average Assets, year-to-date | $594,913,500 | 1,047 |
| Average Assets, quarterly | $594,913,500 | 1,047 |
| Volatile liabilities | $124,707,000 | 1,145 |
| Insider loans | $2,680,000 | 2,349 |
| FHLB advances | $37,000,000 | 1,064 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $79,576,000 | 1,235 |
| Tier 1 (core) risk-based capital | $58,487,000 | 994 |
| Tier 2 risk-based capital | $3,995,000 | 1,251 |
| Total risk weighted assets | $399,173,000 | 1,126 |
| Total unused commitments | $79,576,000 | 1,235 |
| Derivatives | $4,300,000 | 614 |
| 2005-12-31 | Rank | |
| # of Employees: | 168 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $590,926,000 | 1,057 |
| Cash and due from depository institutions | $15,676,000 | 988 |
| Interest-bearing balances | $33,000 | 5,902 |
| Securities | $174,473,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 5,827 |
| Net loans & leases | $371,134,000 | 1,138 |
| Loan loss allowance | $3,897,000 | 1,279 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,687,000 | 905 |
| Other real estate owned | $1,072,000 | 988 |
| Goodwill and other intangibles | $6,941,000 | 692 |
| All other assets | $9,765,000 | 1,712 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $590,926,000 | 1,057 |
| Total liabilities | $533,868,000 | 1,055 |
| Total deposits | $487,828,000 | 987 |
| Interest-bearing deposits | $423,710,000 | 962 |
| Deposits held in domestic offices | $487,828,000 | 985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,275,000 | 1,469 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,000,000 | 1,159 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,765,000 | 1,643 |
| Total equity capital | $57,058,000 | 1,077 |
| Total bank equity capital | $57,058,000 | 1,077 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $413,000 | 4,531 |
| Surplus | $19,040,000 | 1,318 |
| Undivided profits | $37,605,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,236,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,551,000 | 705 |
| Earning assets | $545,818,000 | 1,035 |
| Long-term assets (5+ years) | $53,473,000 | 1,692 |
| Average Assets, year-to-date | $575,583,600 | 1,026 |
| Average Assets, quarterly | $587,927,500 | 1,047 |
| Volatile liabilities | $116,197,000 | 1,195 |
| Insider loans | $2,696,000 | 2,294 |
| FHLB advances | $37,000,000 | 1,068 |
| Loans and leases held for sale | $283,000 | 1,337 |
| Unused loan commitments | $85,109,000 | 1,139 |
| Tier 1 (core) risk-based capital | $57,077,000 | 1,004 |
| Tier 2 risk-based capital | $3,897,000 | 1,254 |
| Total risk weighted assets | $383,598,000 | 1,152 |
| Total unused commitments | $85,109,000 | 1,139 |
| Derivatives | $4,563,000 | 569 |
| 2005-09-30 | Rank | |
| # of Employees: | 175 | 933 |
| Assets and Liabilities | ||
| Total Assets: | $584,929,000 | 1,038 |
| Cash and due from depository institutions | $14,027,000 | 933 |
| Interest-bearing balances | $41,000 | 5,815 |
| Securities | $181,666,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $11,490,000 | 1,148 |
| Net loans & leases | $349,492,000 | 1,179 |
| Loan loss allowance | $3,843,000 | 1,284 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,714,000 | 876 |
| Other real estate owned | $1,182,000 | 933 |
| Goodwill and other intangibles | $6,385,000 | 690 |
| All other assets | $8,973,000 | 1,778 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $584,929,000 | 1,038 |
| Total liabilities | $519,814,000 | 1,055 |
| Total deposits | $478,336,000 | 986 |
| Interest-bearing deposits | $420,682,000 | 939 |
| Deposits held in domestic offices | $478,336,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,505 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $37,000,000 | 1,141 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,878,000 | 1,560 |
| Total equity capital | $65,115,000 | 923 |
| Total bank equity capital | $65,115,000 | 923 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $413,000 | 4,532 |
| Surplus | $19,040,000 | 1,281 |
| Undivided profits | $45,662,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,284,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,626,000 | 839 |
| Earning assets | $542,689,000 | 1,027 |
| Long-term assets (5+ years) | $51,400,000 | 1,736 |
| Average Assets, year-to-date | $571,748,000 | 1,023 |
| Average Assets, quarterly | $578,527,000 | 1,036 |
| Volatile liabilities | $108,691,000 | 1,221 |
| Insider loans | $2,968,000 | 2,127 |
| FHLB advances | $37,000,000 | 1,061 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $82,623,000 | 1,156 |
| Tier 1 (core) risk-based capital | $64,974,000 | 854 |
| Tier 2 risk-based capital | $3,843,000 | 1,241 |
| Total risk weighted assets | $367,689,000 | 1,180 |
| Total unused commitments | $82,623,000 | 1,157 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 156 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $500,584,000 | 1,192 |
| Cash and due from depository institutions | $12,331,000 | 1,057 |
| Interest-bearing balances | $896,000 | 2,865 |
| Securities | $147,869,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 5,197 |
| Net loans & leases | $317,890,000 | 1,272 |
| Loan loss allowance | $3,226,000 | 1,494 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,535,000 | 969 |
| Other real estate owned | $440,000 | 1,057 |
| Goodwill and other intangibles | $5,480,000 | 748 |
| All other assets | $5,725,000 | 2,460 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $500,584,000 | 1,192 |
| Total liabilities | $446,918,000 | 1,201 |
| Total deposits | $398,851,000 | 1,153 |
| Interest-bearing deposits | $347,872,000 | 1,112 |
| Deposits held in domestic offices | $398,851,000 | 1,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,630,000 | 1,245 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,000,000 | 1,170 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,437,000 | 1,681 |
| Total equity capital | $53,666,000 | 1,109 |
| Total bank equity capital | $53,666,000 | 1,109 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $413,000 | 4,526 |
| Surplus | $10,400,000 | 2,074 |
| Undivided profits | $42,853,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,873,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,987,000 | 952 |
| Earning assets | $466,969,000 | 1,165 |
| Long-term assets (5+ years) | $39,779,000 | 2,102 |
| Average Assets, year-to-date | $490,477,670 | 1,180 |
| Average Assets, quarterly | $494,656,500 | 1,188 |
| Volatile liabilities | $96,516,000 | 1,314 |
| Insider loans | $1,939,000 | 2,836 |
| FHLB advances | $37,000,000 | 1,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $85,544,000 | 1,080 |
| Tier 1 (core) risk-based capital | $53,540,000 | 1,025 |
| Tier 2 risk-based capital | $3,226,000 | 1,457 |
| Total risk weighted assets | $330,068,000 | 1,294 |
| Total unused commitments | $85,544,000 | 1,080 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 160 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $488,729,000 | 1,200 |
| Cash and due from depository institutions | $13,818,000 | 1,004 |
| Interest-bearing balances | $1,065,000 | 2,655 |
| Securities | $153,775,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 3,012 |
| Net loans & leases | $295,870,000 | 1,346 |
| Loan loss allowance | $3,056,000 | 1,559 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,921,000 | 1,023 |
| Other real estate owned | $460,000 | 1,004 |
| Goodwill and other intangibles | $5,519,000 | 735 |
| All other assets | $5,846,000 | 2,398 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $488,729,000 | 1,200 |
| Total liabilities | $437,671,000 | 1,214 |
| Total deposits | $397,050,000 | 1,146 |
| Interest-bearing deposits | $341,814,000 | 1,129 |
| Deposits held in domestic offices | $397,050,000 | 1,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,000,000 | 1,127 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,621,000 | 1,573 |
| Total equity capital | $51,058,000 | 1,124 |
| Total bank equity capital | $51,058,000 | 1,124 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $413,000 | 4,548 |
| Surplus | $10,400,000 | 2,028 |
| Undivided profits | $40,245,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,565,000 | 1,085 |
| Earning assets | $454,230,000 | 1,184 |
| Long-term assets (5+ years) | $45,799,000 | 1,959 |
| Average Assets, year-to-date | $485,424,500 | 1,193 |
| Average Assets, quarterly | $485,424,500 | 1,193 |
| Volatile liabilities | $81,527,000 | 1,480 |
| Insider loans | $1,564,000 | 3,244 |
| FHLB advances | $37,000,000 | 1,048 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $72,505,000 | 1,216 |
| Tier 1 (core) risk-based capital | $51,947,000 | 1,040 |
| Tier 2 risk-based capital | $3,056,000 | 1,515 |
| Total risk weighted assets | $305,967,000 | 1,380 |
| Total unused commitments | $72,505,000 | 1,216 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 153 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $482,120,000 | 1,205 |
| Cash and due from depository institutions | $15,687,000 | 1,073 |
| Interest-bearing balances | $190,000 | 4,459 |
| Securities | $160,130,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $11,867,000 | 992 |
| Net loans & leases | $272,328,000 | 1,456 |
| Loan loss allowance | $2,940,000 | 1,593 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,610,000 | 1,047 |
| Other real estate owned | $534,000 | 1,073 |
| Goodwill and other intangibles | $5,613,000 | 723 |
| All other assets | $6,351,000 | 2,207 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $482,120,000 | 1,205 |
| Total liabilities | $431,246,000 | 1,220 |
| Total deposits | $404,810,000 | 1,098 |
| Interest-bearing deposits | $353,704,000 | 1,066 |
| Deposits held in domestic offices | $404,810,000 | 1,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $23,000,000 | 1,560 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,436,000 | 1,624 |
| Total equity capital | $50,874,000 | 1,133 |
| Total bank equity capital | $50,874,000 | 1,133 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $413,000 | 4,563 |
| Surplus | $10,400,000 | 1,994 |
| Undivided profits | $40,061,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,106,000 | 874 |
| Earning assets | $444,515,000 | 1,198 |
| Long-term assets (5+ years) | $62,873,000 | 1,567 |
| Average Assets, year-to-date | $473,930,400 | 1,160 |
| Average Assets, quarterly | $486,284,000 | 1,183 |
| Volatile liabilities | $86,680,000 | 1,357 |
| Insider loans | $1,646,000 | 3,130 |
| FHLB advances | $23,000,000 | 1,460 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $46,760,000 | 1,680 |
| Tier 1 (core) risk-based capital | $50,841,000 | 1,055 |
| Tier 2 risk-based capital | $2,940,000 | 1,554 |
| Total risk weighted assets | $286,257,000 | 1,461 |
| Total unused commitments | $46,760,000 | 1,680 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 157 | 1,036 |
| Assets and Liabilities | ||
| Total Assets: | $490,448,000 | 1,163 |
| Cash and due from depository institutions | $11,590,000 | 1,036 |
| Interest-bearing balances | $69,000 | 5,582 |
| Securities | $170,617,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $21,084,000 | 530 |
| Net loans & leases | $265,392,000 | 1,456 |
| Loan loss allowance | $2,829,000 | 1,634 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,321,000 | 1,047 |
| Other real estate owned | $650,000 | 1,036 |
| Goodwill and other intangibles | $5,672,000 | 705 |
| All other assets | $6,122,000 | 2,234 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $490,448,000 | 1,163 |
| Total liabilities | $440,567,000 | 1,170 |
| Total deposits | $414,361,000 | 1,045 |
| Interest-bearing deposits | $368,525,000 | 1,004 |
| Deposits held in domestic offices | $414,361,000 | 1,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $23,000,000 | 1,566 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,206,000 | 1,778 |
| Total equity capital | $49,881,000 | 1,142 |
| Total bank equity capital | $49,881,000 | 1,142 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $413,000 | 4,574 |
| Surplus | $10,400,000 | 1,960 |
| Undivided profits | $39,068,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,480,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,978,000 | 929 |
| Earning assets | $457,162,000 | 1,152 |
| Long-term assets (5+ years) | $68,989,000 | 1,460 |
| Average Assets, year-to-date | $471,883,000 | 1,162 |
| Average Assets, quarterly | $487,163,000 | 1,158 |
| Volatile liabilities | $91,848,000 | 1,261 |
| Insider loans | $1,731,000 | 2,974 |
| FHLB advances | $23,000,000 | 1,456 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $52,620,000 | 1,516 |
| Tier 1 (core) risk-based capital | $49,093,000 | 1,072 |
| Tier 2 risk-based capital | $2,829,000 | 1,577 |
| Total risk weighted assets | $282,136,000 | 1,454 |
| Total unused commitments | $52,620,000 | 1,517 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 153 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $483,878,000 | 1,162 |
| Cash and due from depository institutions | $11,911,000 | 1,089 |
| Interest-bearing balances | $392,000 | 3,849 |
| Securities | $194,138,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 4,819 |
| Net loans & leases | $255,768,000 | 1,470 |
| Loan loss allowance | $2,881,000 | 1,591 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,552,000 | 1,137 |
| Other real estate owned | $697,000 | 1,089 |
| Goodwill and other intangibles | $5,644,000 | 683 |
| All other assets | $6,513,000 | 2,124 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $483,878,000 | 1,162 |
| Total liabilities | $437,289,000 | 1,161 |
| Total deposits | $401,071,000 | 1,064 |
| Interest-bearing deposits | $355,318,000 | 1,027 |
| Deposits held in domestic offices | $401,071,000 | 1,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 1,085 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,000,000 | 1,540 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,218,000 | 1,626 |
| Total equity capital | $46,589,000 | 1,162 |
| Total bank equity capital | $46,589,000 | 1,162 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $413,000 | 4,606 |
| Surplus | $10,400,000 | 1,910 |
| Undivided profits | $35,776,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,383,000 | 756 |
| Earning assets | $450,953,000 | 1,139 |
| Long-term assets (5+ years) | $87,725,000 | 1,226 |
| Average Assets, year-to-date | $465,694,670 | 1,170 |
| Average Assets, quarterly | $474,697,500 | 1,166 |
| Volatile liabilities | $92,054,000 | 1,233 |
| Insider loans | $1,743,000 | 2,951 |
| FHLB advances | $23,000,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $53,239,000 | 1,487 |
| Tier 1 (core) risk-based capital | $47,354,000 | 1,087 |
| Tier 2 risk-based capital | $2,881,000 | 1,527 |
| Total risk weighted assets | $270,047,000 | 1,480 |
| Total unused commitments | $53,239,000 | 1,489 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 145 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $465,517,000 | 1,189 |
| Cash and due from depository institutions | $12,540,000 | 1,153 |
| Interest-bearing balances | $717,000 | 3,393 |
| Securities | $187,221,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $4,612,000 | 2,975 |
| Net loans & leases | $241,534,000 | 1,516 |
| Loan loss allowance | $2,861,000 | 1,604 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,585,000 | 1,266 |
| Other real estate owned | $684,000 | 1,153 |
| Goodwill and other intangibles | $5,610,000 | 673 |
| All other assets | $5,731,000 | 2,237 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $465,517,000 | 1,189 |
| Total liabilities | $416,719,000 | 1,193 |
| Total deposits | $390,329,000 | 1,085 |
| Interest-bearing deposits | $341,031,000 | 1,073 |
| Deposits held in domestic offices | $390,329,000 | 1,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $23,000,000 | 1,458 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,390,000 | 1,719 |
| Total equity capital | $48,798,000 | 1,141 |
| Total bank equity capital | $48,798,000 | 1,141 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $413,000 | 4,618 |
| Surplus | $10,400,000 | 1,875 |
| Undivided profits | $37,985,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,555,000 | 1,011 |
| Earning assets | $434,084,000 | 1,175 |
| Long-term assets (5+ years) | $76,060,000 | 1,346 |
| Average Assets, year-to-date | $456,603,000 | 1,194 |
| Average Assets, quarterly | $456,603,000 | 1,194 |
| Volatile liabilities | $78,180,000 | 1,339 |
| Insider loans | $1,616,000 | 3,071 |
| FHLB advances | $23,000,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $43,076,000 | 1,701 |
| Tier 1 (core) risk-based capital | $46,602,000 | 1,094 |
| Tier 2 risk-based capital | $2,861,000 | 1,533 |
| Total risk weighted assets | $255,176,000 | 1,533 |
| Total unused commitments | $43,076,000 | 1,705 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 149 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $447,689,000 | 1,232 |
| Cash and due from depository institutions | $13,674,000 | 1,121 |
| Interest-bearing balances | $43,000 | 5,974 |
| Securities | $149,892,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $24,584,000 | 450 |
| Net loans & leases | $240,076,000 | 1,513 |
| Loan loss allowance | $2,748,000 | 1,664 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,020,000 | 1,367 |
| Other real estate owned | $997,000 | 1,121 |
| Goodwill and other intangibles | $5,603,000 | 663 |
| All other assets | $5,843,000 | 2,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,689,000 | 1,232 |
| Total liabilities | $400,630,000 | 1,243 |
| Total deposits | $374,439,000 | 1,135 |
| Interest-bearing deposits | $330,183,000 | 1,117 |
| Deposits held in domestic offices | $374,439,000 | 1,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,000,000 | 1,482 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,191,000 | 1,742 |
| Total equity capital | $47,059,000 | 1,159 |
| Total bank equity capital | $47,059,000 | 1,159 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $413,000 | 4,658 |
| Surplus | $10,400,000 | 1,855 |
| Undivided profits | $36,246,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,683,000 | 985 |
| Earning assets | $414,595,000 | 1,214 |
| Long-term assets (5+ years) | $54,465,000 | 1,791 |
| Average Assets, year-to-date | $449,403,000 | 1,187 |
| Average Assets, quarterly | $455,831,000 | 1,198 |
| Volatile liabilities | $60,707,000 | 1,654 |
| Insider loans | $1,607,000 | 3,060 |
| FHLB advances | $23,000,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $46,024,000 | 1,580 |
| Tier 1 (core) risk-based capital | $45,712,000 | 1,107 |
| Tier 2 risk-based capital | $2,748,000 | 1,571 |
| Total risk weighted assets | $252,826,000 | 1,535 |
| Total unused commitments | $46,024,000 | 1,582 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 145 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $463,973,000 | 1,197 |
| Cash and due from depository institutions | $12,402,000 | 1,170 |
| Interest-bearing balances | $399,000 | 4,040 |
| Securities | $172,127,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $25,308,000 | 572 |
| Net loans & leases | $234,915,000 | 1,530 |
| Loan loss allowance | $2,613,000 | 1,763 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,816,000 | 1,396 |
| Other real estate owned | $996,000 | 1,170 |
| Goodwill and other intangibles | $5,473,000 | 671 |
| All other assets | $5,936,000 | 2,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $463,973,000 | 1,197 |
| Total liabilities | $417,191,000 | 1,202 |
| Total deposits | $390,952,000 | 1,101 |
| Interest-bearing deposits | $351,415,000 | 1,047 |
| Deposits held in domestic offices | $390,952,000 | 1,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,000,000 | 1,442 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,239,000 | 1,764 |
| Total equity capital | $46,782,000 | 1,174 |
| Total bank equity capital | $46,782,000 | 1,174 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $413,000 | 4,690 |
| Surplus | $10,400,000 | 1,835 |
| Undivided profits | $35,969,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,847,000 | 956 |
| Earning assets | $432,749,000 | 1,183 |
| Long-term assets (5+ years) | $84,059,000 | 1,259 |
| Average Assets, year-to-date | $449,831,500 | 1,202 |
| Average Assets, quarterly | $453,967,500 | 1,213 |
| Volatile liabilities | $66,939,000 | 1,511 |
| Insider loans | $1,599,000 | 3,052 |
| FHLB advances | $23,000,000 | 1,328 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $43,080,000 | 1,656 |
| Tier 1 (core) risk-based capital | $44,919,000 | 1,134 |
| Tier 2 risk-based capital | $2,613,000 | 1,638 |
| Total risk weighted assets | $254,151,000 | 1,511 |
| Total unused commitments | $43,080,000 | 1,659 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 143 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $443,962,000 | 1,238 |
| Cash and due from depository institutions | $21,272,000 | 1,185 |
| Interest-bearing balances | $729,000 | 3,531 |
| Securities | $172,719,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 5,644 |
| Net loans & leases | $230,362,000 | 1,555 |
| Loan loss allowance | $2,493,000 | 1,806 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,312,000 | 1,497 |
| Other real estate owned | $794,000 | 1,185 |
| Goodwill and other intangibles | $5,189,000 | 665 |
| All other assets | $6,179,000 | 2,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $443,962,000 | 1,238 |
| Total liabilities | $397,067,000 | 1,254 |
| Total deposits | $370,482,000 | 1,149 |
| Interest-bearing deposits | $312,906,000 | 1,202 |
| Deposits held in domestic offices | $370,482,000 | 1,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,000,000 | 1,432 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,585,000 | 1,673 |
| Total equity capital | $46,895,000 | 1,157 |
| Total bank equity capital | $46,895,000 | 1,157 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $413,000 | 4,701 |
| Surplus | $10,400,000 | 1,797 |
| Undivided profits | $36,082,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,010,000 | 888 |
| Earning assets | $404,945,000 | 1,241 |
| Long-term assets (5+ years) | $67,745,000 | 1,446 |
| Average Assets, year-to-date | $445,117,670 | 1,209 |
| Average Assets, quarterly | $447,674,500 | 1,218 |
| Volatile liabilities | $57,803,000 | 1,668 |
| Insider loans | $1,262,000 | 3,520 |
| FHLB advances | $23,000,000 | 1,321 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $37,719,000 | 1,789 |
| Tier 1 (core) risk-based capital | $43,603,000 | 1,139 |
| Tier 2 risk-based capital | $2,493,000 | 1,667 |
| Total risk weighted assets | $246,869,000 | 1,523 |
| Total unused commitments | $37,719,000 | 1,796 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 138 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $451,387,000 | 1,202 |
| Cash and due from depository institutions | $14,089,000 | 1,223 |
| Interest-bearing balances | $1,055,000 | 3,137 |
| Securities | $171,164,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $19,812,000 | 813 |
| Net loans & leases | $227,613,000 | 1,540 |
| Loan loss allowance | $2,586,000 | 1,709 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,077,000 | 1,538 |
| Other real estate owned | $427,000 | 1,223 |
| Goodwill and other intangibles | $5,971,000 | 608 |
| All other assets | $6,234,000 | 1,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $451,387,000 | 1,202 |
| Total liabilities | $405,805,000 | 1,208 |
| Total deposits | $379,069,000 | 1,111 |
| Interest-bearing deposits | $329,880,000 | 1,114 |
| Deposits held in domestic offices | $379,069,000 | 1,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $23,000,000 | 1,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,736,000 | 1,621 |
| Total equity capital | $45,582,000 | 1,178 |
| Total bank equity capital | $45,582,000 | 1,178 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $413,000 | 4,716 |
| Surplus | $10,400,000 | 1,767 |
| Undivided profits | $34,769,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,133,000 | 860 |
| Earning assets | $419,644,000 | 1,190 |
| Long-term assets (5+ years) | $81,052,000 | 1,194 |
| Average Assets, year-to-date | $445,695,500 | 1,205 |
| Average Assets, quarterly | $445,695,500 | 1,205 |
| Volatile liabilities | $76,313,000 | 1,291 |
| Insider loans | $1,270,000 | 3,418 |
| FHLB advances | $23,000,000 | 1,278 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,938,000 | 1,931 |
| Tier 1 (core) risk-based capital | $42,920,000 | 1,141 |
| Tier 2 risk-based capital | $2,586,000 | 1,592 |
| Total risk weighted assets | $252,901,000 | 1,461 |
| Total unused commitments | $31,938,000 | 1,939 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 136 | 1,227 |
| Assets and Liabilities | ||
| Total Assets: | $440,004,000 | 1,211 |
| Cash and due from depository institutions | $20,006,000 | 1,227 |
| Interest-bearing balances | $4,285,000 | 1,564 |
| Securities | $159,341,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $16,527,000 | 846 |
| Net loans & leases | $224,687,000 | 1,554 |
| Loan loss allowance | $2,576,000 | 1,682 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,183,000 | 1,500 |
| Other real estate owned | $1,540,000 | 1,227 |
| Goodwill and other intangibles | $5,489,000 | 626 |
| All other assets | $6,231,000 | 1,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $440,004,000 | 1,211 |
| Total liabilities | $396,880,000 | 1,215 |
| Total deposits | $370,032,000 | 1,118 |
| Interest-bearing deposits | $327,828,000 | 1,097 |
| Deposits held in domestic offices | $370,032,000 | 1,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,000,000 | 1,390 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,848,000 | 1,543 |
| Total equity capital | $43,124,000 | 1,220 |
| Total bank equity capital | $43,124,000 | 1,220 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $413,000 | 4,724 |
| Surplus | $10,400,000 | 1,723 |
| Undivided profits | $32,311,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,127,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,146,000 | 890 |
| Earning assets | $404,840,000 | 1,209 |
| Long-term assets (5+ years) | $84,353,000 | 1,121 |
| Average Assets, year-to-date | $413,025,600 | 1,227 |
| Average Assets, quarterly | $438,689,500 | 1,204 |
| Volatile liabilities | $75,612,000 | 1,304 |
| Insider loans | $1,332,000 | 3,334 |
| FHLB advances | $23,000,000 | 1,269 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $37,788,000 | 1,644 |
| Tier 1 (core) risk-based capital | $39,488,000 | 1,211 |
| Tier 2 risk-based capital | $2,576,000 | 1,567 |
| Total risk weighted assets | $250,788,000 | 1,451 |
| Total unused commitments | $37,788,000 | 1,650 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 130 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $378,980,000 | 1,338 |
| Cash and due from depository institutions | $10,717,000 | 1,266 |
| Interest-bearing balances | $889,000 | 3,141 |
| Securities | $106,532,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $10,395,000 | 1,410 |
| Net loans & leases | $234,286,000 | 1,421 |
| Loan loss allowance | $2,290,000 | 1,754 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,231,000 | 1,425 |
| Other real estate owned | $954,000 | 1,266 |
| Goodwill and other intangibles | $3,850,000 | 737 |
| All other assets | $6,015,000 | 1,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $378,980,000 | 1,338 |
| Total liabilities | $345,833,000 | 1,329 |
| Total deposits | $315,289,000 | 1,253 |
| Interest-bearing deposits | $272,957,000 | 1,271 |
| Deposits held in domestic offices | $315,289,000 | 1,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,569 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,750,000 | 1,160 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,694,000 | 1,606 |
| Total equity capital | $33,147,000 | 1,474 |
| Total bank equity capital | $33,147,000 | 1,474 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $413,000 | 4,829 |
| Surplus | $10,400,000 | 1,633 |
| Undivided profits | $22,334,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,363,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,895,000 | 1,060 |
| Earning assets | $352,102,000 | 1,324 |
| Long-term assets (5+ years) | $100,014,000 | 954 |
| Average Assets, year-to-date | $384,237,000 | 1,263 |
| Average Assets, quarterly | $384,658,000 | 1,309 |
| Volatile liabilities | $63,271,000 | 1,451 |
| Insider loans | $1,497,000 | 2,997 |
| FHLB advances | $26,750,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $30,261,000 | 1,846 |
| Tier 1 (core) risk-based capital | $31,986,000 | 1,440 |
| Tier 2 risk-based capital | $2,290,000 | 1,631 |
| Total risk weighted assets | $244,480,000 | 1,407 |
| Total unused commitments | $30,261,000 | 1,852 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 126 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $374,284,000 | 1,291 |
| Cash and due from depository institutions | $18,615,000 | 1,302 |
| Interest-bearing balances | $9,807,000 | 482 |
| Securities | $93,868,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $4,648,000 | 2,526 |
| Net loans & leases | $243,874,000 | 1,302 |
| Loan loss allowance | $2,179,000 | 1,767 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,861,000 | 1,215 |
| Other real estate owned | $224,000 | 1,302 |
| Goodwill and other intangibles | $2,435,000 | 942 |
| All other assets | $3,759,000 | 2,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,284,000 | 1,291 |
| Total liabilities | $345,779,000 | 1,259 |
| Total deposits | $309,736,000 | 1,225 |
| Interest-bearing deposits | $275,011,000 | 1,203 |
| Deposits held in domestic offices | $309,736,000 | 1,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,101,000 | 1,718 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,216,000 | 1,052 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,726,000 | 1,597 |
| Total equity capital | $28,505,000 | 1,628 |
| Total bank equity capital | $28,505,000 | 1,628 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $413,000 | 4,981 |
| Surplus | $10,400,000 | 1,598 |
| Undivided profits | $17,692,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,066,000 | 1,201 |
| Earning assets | $352,197,000 | 1,259 |
| Long-term assets (5+ years) | $41,737,000 | 1,869 |
| Average Assets, year-to-date | $342,262,800 | 1,337 |
| Average Assets, quarterly | $364,643,500 | 1,309 |
| Volatile liabilities | $78,820,000 | 1,187 |
| Insider loans | $1,725,000 | 2,619 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $821,000 | 789 |
| Unused loan commitments | $32,347,000 | 1,630 |
| Tier 1 (core) risk-based capital | $27,781,500 | 1,590 |
| Tier 2 risk-based capital | $2,180,000 | 1,652 |
| Total risk weighted assets | $246,591,800 | 1,313 |
| Total unused commitments | $32,347,000 | 1,631 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 124 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $321,334,000 | 1,467 |
| Cash and due from depository institutions | $9,505,000 | 1,363 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $96,063,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $203,190,000 | 1,496 |
| Loan loss allowance | $1,709,000 | 2,133 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,147,000 | 1,150 |
| Other real estate owned | $241,000 | 1,363 |
| Goodwill and other intangibles | $2,522,000 | 935 |
| All other assets | $2,666,000 | 3,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,334,000 | 1,467 |
| Total liabilities | $298,156,000 | 1,427 |
| Total deposits | $255,269,000 | 1,479 |
| Interest-bearing deposits | $224,086,000 | 1,452 |
| Deposits held in domestic offices | $255,269,000 | 1,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,301,000 | 1,409 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,609,000 | 968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,977,000 | 1,888 |
| Total equity capital | $23,178,000 | 1,912 |
| Total bank equity capital | $23,178,000 | 1,912 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,363,000 | 2,575 |
| Surplus | $10,400,000 | 1,572 |
| Undivided profits | $11,415,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,372,000 | 1,599 |
| Earning assets | $299,253,000 | 1,447 |
| Long-term assets (5+ years) | $44,130,000 | 1,899 |
| Average Assets, year-to-date | $297,047,200 | 1,516 |
| Average Assets, quarterly | $319,416,500 | 1,458 |
| Volatile liabilities | $58,632,000 | 1,457 |
| Insider loans | $3,936,000 | 1,189 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,023,000 | 685 |
| Unused loan commitments | $26,824,000 | 1,887 |
| Tier 1 (core) risk-based capital | $25,351,000 | 1,714 |
| Tier 2 risk-based capital | $1,709,000 | 1,957 |
| Total risk weighted assets | $211,502,000 | 1,482 |
| Total unused commitments | $26,824,000 | 1,891 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 119 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $276,876,000 | 1,665 |
| Cash and due from depository institutions | $8,409,000 | 1,415 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $85,825,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $6,219,000 | 2,790 |
| Net loans & leases | $165,617,000 | 1,705 |
| Loan loss allowance | $1,619,000 | 2,186 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,471,000 | 1,461 |
| Other real estate owned | $653,000 | 1,415 |
| Goodwill and other intangibles | $2,561,000 | 886 |
| All other assets | $2,121,000 | 3,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,876,000 | 1,665 |
| Total liabilities | $254,943,000 | 1,619 |
| Total deposits | $221,098,000 | 1,704 |
| Interest-bearing deposits | $192,996,000 | 1,679 |
| Deposits held in domestic offices | $221,098,000 | 1,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,548 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,208,000 | 875 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,637,000 | 1,254 |
| Total equity capital | $21,933,000 | 2,051 |
| Total bank equity capital | $21,933,000 | 2,051 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $413,000 | 5,186 |
| Surplus | $10,400,000 | 1,490 |
| Undivided profits | $11,120,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,345,000 | 1,603 |
| Earning assets | $257,661,000 | 1,643 |
| Long-term assets (5+ years) | $9,157,000 | 4,923 |
| Average Assets, year-to-date | $261,052,200 | 1,663 |
| Average Assets, quarterly | $274,114,500 | 1,643 |
| Volatile liabilities | $41,344,000 | 1,657 |
| Insider loans | $3,082,000 | 1,403 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,135,000 | 1,008 |
| Unused loan commitments | $26,158,000 | 1,837 |
| Tier 1 (core) risk-based capital | $21,430,000 | 1,988 |
| Tier 2 risk-based capital | $1,619,000 | 1,963 |
| Total risk weighted assets | $168,471,300 | 1,700 |
| Total unused commitments | $26,158,000 | 1,843 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 124 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $235,467,000 | 1,931 |
| Cash and due from depository institutions | $6,003,000 | 1,425 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $62,144,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $5,635,000 | 2,451 |
| Net loans & leases | $152,930,000 | 1,847 |
| Loan loss allowance | $1,416,000 | 2,456 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,453,000 | 1,780 |
| Other real estate owned | $136,000 | 1,425 |
| Goodwill and other intangibles | $1,106,000 | 1,280 |
| All other assets | $3,060,000 | 2,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,467,000 | 1,931 |
| Total liabilities | $216,813,000 | 1,896 |
| Total deposits | $200,690,000 | 1,883 |
| Interest-bearing deposits | $174,234,000 | 1,860 |
| Deposits held in domestic offices | $200,690,000 | 1,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,662 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,000,000 | 1,373 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,123,000 | 1,920 |
| Total equity capital | $18,654,000 | 2,406 |
| Total bank equity capital | $18,654,000 | 2,406 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $413,000 | 5,400 |
| Surplus | $10,400,000 | 1,491 |
| Undivided profits | $7,841,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,683 |
| Income earned, not collected on loans | $1,450,000 | 1,520 |
| Earning assets | $220,709,000 | 1,900 |
| Long-term assets (5+ years) | $9,124,000 | 4,562 |
| Average Assets, year-to-date | $217,330,200 | 2,002 |
| Average Assets, quarterly | $228,180,000 | 1,974 |
| Volatile liabilities | $23,066,000 | 2,662 |
| Insider loans | $589,000 | 4,971 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,162,000 | 771 |
| Unused loan commitments | $19,771,000 | 2,128 |
| Tier 1 (core) risk-based capital | $18,171,000 | 2,358 |
| Tier 2 risk-based capital | $1,416,000 | 2,119 |
| Total risk weighted assets | $141,985,400 | 1,972 |
| Total unused commitments | $19,771,000 | 2,134 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 108 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $202,065,000 | 2,322 |
| Cash and due from depository institutions | $4,789,000 | 1,723 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $51,519,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 8,178 |
| Net loans & leases | $137,678,000 | 2,068 |
| Loan loss allowance | $1,363,000 | 2,665 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,489,000 | 1,761 |
| Other real estate owned | $150,000 | 1,723 |
| Goodwill and other intangibles | $737,000 | 1,452 |
| All other assets | $2,545,000 | 2,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,065,000 | 2,322 |
| Total liabilities | $184,449,000 | 2,291 |
| Total deposits | $176,911,000 | 2,189 |
| Interest-bearing deposits | $152,986,000 | 2,182 |
| Deposits held in domestic offices | $176,911,000 | 2,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 1,571 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $880,000 | 3,487 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,558,000 | 2,484 |
| Total equity capital | $17,616,000 | 2,548 |
| Total bank equity capital | $17,616,000 | 2,548 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $413,000 | 5,734 |
| Surplus | $10,400,000 | 1,550 |
| Undivided profits | $6,803,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,450,000 | 1,503 |
| Earning assets | $189,355,000 | 2,270 |
| Long-term assets (5+ years) | $7,222,000 | 4,983 |
| Average Assets, year-to-date | $201,344,000 | 2,250 |
| Average Assets, quarterly | $205,143,500 | 2,257 |
| Volatile liabilities | $21,287,000 | 2,766 |
| Insider loans | $494,000 | 5,562 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,154,000 | 715 |
| Unused loan commitments | $16,271,000 | 2,381 |
| Tier 1 (core) risk-based capital | $17,120,000 | 2,541 |
| Tier 2 risk-based capital | $1,363,000 | 2,238 |
| Total risk weighted assets | $132,891,300 | 2,123 |
| Total unused commitments | $16,271,000 | 2,394 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 96 | 2,001 |
| Assets and Liabilities | ||
| Total Assets: | $205,781,000 | 2,291 |
| Cash and due from depository institutions | $4,161,000 | 2,001 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $62,370,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 9,285 |
| Net loans & leases | $131,750,000 | 2,130 |
| Loan loss allowance | $1,194,000 | 3,024 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,542,000 | 1,692 |
| Other real estate owned | $194,000 | 2,001 |
| Goodwill and other intangibles | $330,000 | 1,770 |
| All other assets | $2,429,000 | 3,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,781,000 | 2,291 |
| Total liabilities | $188,861,000 | 2,260 |
| Total deposits | $159,048,000 | 2,458 |
| Interest-bearing deposits | $138,118,000 | 2,454 |
| Deposits held in domestic offices | $159,048,000 | 2,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,750,000 | 1,128 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $18,604,000 | 889 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,459,000 | 2,705 |
| Total equity capital | $16,920,000 | 2,638 |
| Total bank equity capital | $16,920,000 | 2,638 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $413,000 | 6,046 |
| Surplus | $10,400,000 | 1,543 |
| Undivided profits | $6,107,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,467,000 | 1,528 |
| Earning assets | $194,125,000 | 2,228 |
| Long-term assets (5+ years) | $9,033,000 | 4,306 |
| Average Assets, year-to-date | $199,320,200 | 2,267 |
| Average Assets, quarterly | $201,498,500 | 2,310 |
| Volatile liabilities | $18,675,000 | 2,778 |
| Insider loans | $599,000 | 5,137 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,065,000 | 583 |
| Unused loan commitments | $13,623,000 | 2,606 |
| Tier 1 (core) risk-based capital | $16,459,000 | 2,612 |
| Tier 2 risk-based capital | $1,194,000 | 2,498 |
| Total risk weighted assets | $124,876,400 | 2,202 |
| Total unused commitments | $13,623,000 | 2,617 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 95 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $193,207,000 | 2,389 |
| Cash and due from depository institutions | $5,257,000 | 2,121 |
| Interest-bearing balances | $498,000 | 3,324 |
| Securities | $65,284,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 6,307 |
| Net loans & leases | $114,416,000 | 2,362 |
| Loan loss allowance | $1,040,000 | 3,453 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,721,000 | 1,569 |
| Other real estate owned | $121,000 | 2,121 |
| Goodwill and other intangibles | $367,000 | 1,610 |
| All other assets | $2,373,000 | 3,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,207,000 | 2,389 |
| Total liabilities | $177,564,000 | 2,362 |
| Total deposits | $158,253,000 | 2,430 |
| Interest-bearing deposits | $140,324,000 | 2,377 |
| Deposits held in domestic offices | $158,253,000 | 2,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 1,347 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,104,000 | 1,295 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,207,000 | 2,658 |
| Total equity capital | $15,643,000 | 2,618 |
| Total bank equity capital | $15,643,000 | 2,618 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $413,000 | 6,397 |
| Surplus | $10,400,000 | 1,477 |
| Undivided profits | $4,830,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,564 |
| Income earned, not collected on loans | $1,038,000 | 1,894 |
| Earning assets | $180,866,000 | 2,347 |
| Long-term assets (5+ years) | $20,049,000 | 2,544 |
| Average Assets, year-to-date | $185,713,200 | 2,399 |
| Average Assets, quarterly | $192,421,500 | 2,378 |
| Volatile liabilities | $19,748,000 | 2,557 |
| Insider loans | $791,000 | 4,327 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $562,000 | 783 |
| Unused loan commitments | $9,986,000 | 3,130 |
| Tier 1 (core) risk-based capital | $15,445,000 | 2,681 |
| Tier 2 risk-based capital | $1,040,000 | 2,804 |
| Total risk weighted assets | $104,763,900 | 2,535 |
| Total unused commitments | $9,986,000 | 3,140 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $66,903,000 | 6,282 |
| Cash and due from depository institutions | $1,738,000 | 4,472 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $26,163,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 10,336 |
| Net loans & leases | $36,025,000 | 6,174 |
| Loan loss allowance | $313,000 | 8,502 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,533,000 | 2,887 |
| Other real estate owned | $46,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $394,000 | 10,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,903,000 | 6,282 |
| Total liabilities | $62,393,000 | 6,142 |
| Total deposits | $53,254,000 | 6,749 |
| Interest-bearing deposits | $43,596,000 | 6,962 |
| Deposits held in domestic offices | $53,254,000 | 6,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,567,000 | 1,420 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,146,000 | 1,807 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $426,000 | 5,999 |
| Total equity capital | $4,510,000 | 7,784 |
| Total bank equity capital | $4,510,000 | 7,784 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $413,000 | 6,706 |
| Surplus | $2,300,000 | 4,996 |
| Undivided profits | $1,797,000 | 7,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $46,000 | 12,499 |
| Earning assets | $62,390,000 | 6,211 |
| Long-term assets (5+ years) | $3,156,000 | 7,678 |
| Average Assets, year-to-date | $61,794,200 | 6,526 |
| Average Assets, quarterly | $66,133,500 | 6,289 |
| Volatile liabilities | $11,101,000 | 3,806 |
| Insider loans | $449,000 | 6,045 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,806,000 | 4,473 |
| Tier 1 (core) risk-based capital | $4,510,000 | 7,713 |
| Tier 2 risk-based capital | $313,000 | 7,396 |
| Total risk weighted assets | $40,054,000 | 5,882 |
| Total unused commitments | $5,806,000 | 4,496 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $57,022,000 | 7,193 |
| Cash and due from depository institutions | $2,924,000 | 5,527 |
| Interest-bearing balances | $600,000 | 4,566 |
| Securities | $21,027,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 11,211 |
| Net loans & leases | $29,841,000 | 7,090 |
| Loan loss allowance | $301,000 | 8,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,546,000 | 2,874 |
| Other real estate owned | $51,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $559,000 | 9,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,022,000 | 7,193 |
| Total liabilities | $52,795,000 | 7,105 |
| Total deposits | $51,223,000 | 7,089 |
| Interest-bearing deposits | $44,292,000 | 7,100 |
| Deposits held in domestic offices | $51,223,000 | 7,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,477 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $472,000 | 6,065 |
| Total equity capital | $4,227,000 | 8,001 |
| Total bank equity capital | $4,227,000 | 8,001 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $413,000 | 7,043 |
| Surplus | $2,300,000 | 4,924 |
| Undivided profits | $1,514,000 | 8,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 10,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $157,000 | 9,816 |
| Earning assets | $51,542,000 | 7,252 |
| Long-term assets (5+ years) | $2,709,000 | 8,257 |
| Average Assets, year-to-date | $53,681,200 | 7,350 |
| Average Assets, quarterly | $56,775,000 | 7,150 |
| Volatile liabilities | $5,178,000 | 6,430 |
| Insider loans | $349,000 | 2,566 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,425,000 | 5,690 |
| Tier 1 (core) risk-based capital | $4,227,000 | 7,940 |
| Tier 2 risk-based capital | $301,000 | 7,588 |
| Total risk weighted assets | $32,571,400 | 6,927 |
| Total unused commitments | $3,425,000 | 5,717 |
| Derivatives | $0 | 651 |