Home > Carrollton Bank > Assets and Liabilities
Carrollton Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 284 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $3,339,855,000 | 371 |
| Cash and due from depository institutions | $333,720,000 | 497 |
| Interest-bearing balances | $301,243,000 | 236 |
| Securities | $235,612,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $9,254,000 | 393 |
| Net loans & leases | $2,661,094,000 | 340 |
| Loan loss allowance | $34,208,000 | 297 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $55,259,000 | 277 |
| Other real estate owned | $0 | 497 |
| Goodwill and other intangibles | $4,986,000 | 814 |
| All other assets | $39,930,000 | 818 |
| Life insurance assets | $7,633,000 | 1,384 |
| Total liabilities and capital | $3,339,855,000 | 369 |
| Total liabilities | $3,087,539,000 | 364 |
| Total deposits | $3,063,055,000 | 338 |
| Interest-bearing deposits | $2,521,136,000 | 314 |
| Deposits held in domestic offices | $3,063,055,000 | 337 |
| % insured | 47.21% | 4,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $24,484,000 | 550 |
| Total equity capital | $252,316,000 | 478 |
| Total bank equity capital | $252,316,000 | 470 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $717,000 | 1,807 |
| Surplus | $80,902,000 | 571 |
| Undivided profits | $170,697,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,985,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $14,196,000 | 374 |
| Earning assets | $3,207,203,000 | 354 |
| Long-term assets (5+ years) | $354,998,000 | 930 |
| Average Assets, year-to-date | $3,234,277,200 | 370 |
| Average Assets, quarterly | $3,319,788,500 | 368 |
| Volatile liabilities | $414,067,000 | 305 |
| Insider loans | $2,198,000 | 1,793 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $6,983,000 | 256 |
| Unused loan commitments | $914,223,000 | 256 |
| Tier 1 (core) risk-based capital | $264,587,000 | 467 |
| Tier 2 risk-based capital | $34,954,000 | 270 |
| Total risk weighted assets | $2,849,981,000 | 309 |
| Total unused commitments | $914,223,000 | 256 |
| Derivatives | $15,058,000 | 663 |
| 2023-09-30 | Rank | |
| # of Employees: | 308 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $3,299,722,000 | 375 |
| Cash and due from depository institutions | $347,061,000 | 457 |
| Interest-bearing balances | $312,683,000 | 219 |
| Securities | $240,108,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $5,508,000 | 576 |
| Net loans & leases | $2,606,063,000 | 340 |
| Loan loss allowance | $33,390,000 | 304 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $55,329,000 | 278 |
| Other real estate owned | $0 | 457 |
| Goodwill and other intangibles | $5,017,000 | 820 |
| All other assets | $40,636,000 | 822 |
| Life insurance assets | $7,574,000 | 1,402 |
| Total liabilities and capital | $3,299,722,000 | 373 |
| Total liabilities | $3,055,145,000 | 369 |
| Total deposits | $3,031,035,000 | 344 |
| Interest-bearing deposits | $2,475,960,000 | 319 |
| Deposits held in domestic offices | $3,031,035,000 | 343 |
| % insured | 47.81% | 4,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $24,110,000 | 556 |
| Total equity capital | $244,577,000 | 466 |
| Total bank equity capital | $244,577,000 | 462 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $717,000 | 1,819 |
| Surplus | $80,902,000 | 564 |
| Undivided profits | $162,958,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $12,868,000 | 400 |
| Earning assets | $3,164,362,000 | 356 |
| Long-term assets (5+ years) | $373,742,000 | 900 |
| Average Assets, year-to-date | $3,207,882,750 | 376 |
| Average Assets, quarterly | $3,269,740,000 | 373 |
| Volatile liabilities | $389,458,000 | 315 |
| Insider loans | $2,210,000 | 1,790 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $14,126,000 | 197 |
| Unused loan commitments | $834,143,000 | 280 |
| Tier 1 (core) risk-based capital | $262,328,000 | 469 |
| Tier 2 risk-based capital | $34,136,000 | 276 |
| Total risk weighted assets | $2,762,697,000 | 314 |
| Total unused commitments | $834,143,000 | 280 |
| Derivatives | $26,672,000 | 584 |
| 2023-06-30 | Rank | |
| # of Employees: | 305 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $3,239,758,000 | 371 |
| Cash and due from depository institutions | $347,707,000 | 455 |
| Interest-bearing balances | $320,548,000 | 202 |
| Securities | $248,613,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $3,155,000 | 816 |
| Net loans & leases | $2,552,036,000 | 330 |
| Loan loss allowance | $32,828,000 | 296 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $55,283,000 | 270 |
| Other real estate owned | $0 | 455 |
| Goodwill and other intangibles | $5,047,000 | 813 |
| All other assets | $27,917,000 | 1,060 |
| Life insurance assets | $7,517,000 | 1,410 |
| Total liabilities and capital | $3,239,758,000 | 366 |
| Total liabilities | $3,003,380,000 | 357 |
| Total deposits | $2,980,409,000 | 332 |
| Interest-bearing deposits | $2,417,834,000 | 306 |
| Deposits held in domestic offices | $2,980,409,000 | 332 |
| % insured | 48.36% | 4,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,971,000 | 530 |
| Total equity capital | $236,378,000 | 476 |
| Total bank equity capital | $236,378,000 | 473 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $717,000 | 1,821 |
| Surplus | $80,902,000 | 554 |
| Undivided profits | $154,759,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $10,149,000 | 442 |
| Earning assets | $3,124,352,000 | 346 |
| Long-term assets (5+ years) | $366,684,000 | 926 |
| Average Assets, year-to-date | $3,177,269,667 | 370 |
| Average Assets, quarterly | $3,197,986,500 | 372 |
| Volatile liabilities | $352,352,000 | 332 |
| Insider loans | $2,221,000 | 1,790 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $11,762,000 | 234 |
| Unused loan commitments | $862,826,000 | 265 |
| Tier 1 (core) risk-based capital | $255,738,000 | 462 |
| Tier 2 risk-based capital | $33,474,000 | 268 |
| Total risk weighted assets | $2,706,349,000 | 309 |
| Total unused commitments | $862,826,000 | 265 |
| Derivatives | $30,272,000 | 543 |
| 2023-03-31 | Rank | |
| # of Employees: | 309 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $3,156,215,000 | 386 |
| Cash and due from depository institutions | $348,359,000 | 459 |
| Interest-bearing balances | $316,567,000 | 224 |
| Securities | $255,874,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $3,688,000 | 818 |
| Net loans & leases | $2,463,707,000 | 347 |
| Loan loss allowance | $31,594,000 | 307 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $51,850,000 | 287 |
| Other real estate owned | $406,000 | 459 |
| Goodwill and other intangibles | $5,102,000 | 819 |
| All other assets | $27,229,000 | 1,068 |
| Life insurance assets | $7,461,000 | 1,431 |
| Total liabilities and capital | $3,156,215,000 | 386 |
| Total liabilities | $2,937,362,000 | 378 |
| Total deposits | $2,915,355,000 | 349 |
| Interest-bearing deposits | $2,341,123,000 | 322 |
| Deposits held in domestic offices | $2,915,355,000 | 348 |
| % insured | 56.50% | 4,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $22,007,000 | 545 |
| Total equity capital | $218,853,000 | 506 |
| Total bank equity capital | $218,853,000 | 506 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $717,000 | 1,804 |
| Surplus | $65,502,000 | 656 |
| Undivided profits | $152,634,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $9,904,000 | 431 |
| Earning assets | $3,039,836,000 | 368 |
| Long-term assets (5+ years) | $361,666,000 | 971 |
| Average Assets, year-to-date | $3,146,025,500 | 385 |
| Average Assets, quarterly | $3,146,025,500 | 385 |
| Volatile liabilities | $299,098,000 | 353 |
| Insider loans | $1,722,000 | 1,994 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $6,834,000 | 263 |
| Unused loan commitments | $827,586,000 | 289 |
| Tier 1 (core) risk-based capital | $238,111,000 | 501 |
| Tier 2 risk-based capital | $32,240,000 | 278 |
| Total risk weighted assets | $2,624,231,000 | 323 |
| Total unused commitments | $827,586,000 | 289 |
| Derivatives | $24,979,000 | 546 |
| 2022-12-31 | Rank | |
| # of Employees: | 300 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $3,135,836,000 | 384 |
| Cash and due from depository institutions | $490,610,000 | 478 |
| Interest-bearing balances | $461,635,000 | 139 |
| Securities | $258,936,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $4,298,000 | 703 |
| Net loans & leases | $2,304,811,000 | 365 |
| Loan loss allowance | $33,844,000 | 288 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $47,343,000 | 311 |
| Other real estate owned | $51,000 | 478 |
| Goodwill and other intangibles | $5,102,000 | 832 |
| All other assets | $24,685,000 | 1,173 |
| Life insurance assets | $7,407,000 | 1,441 |
| Total liabilities and capital | $3,135,836,000 | 384 |
| Total liabilities | $2,926,362,000 | 373 |
| Total deposits | $2,904,353,000 | 352 |
| Interest-bearing deposits | $2,295,232,000 | 323 |
| Deposits held in domestic offices | $2,904,353,000 | 351 |
| % insured | 51.80% | 4,246 |
| Federal funds purchased & repurchase agreements | $327,000 | 1,212 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $21,682,000 | 540 |
| Total equity capital | $209,474,000 | 514 |
| Total bank equity capital | $209,474,000 | 514 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $717,000 | 1,811 |
| Surplus | $65,502,000 | 660 |
| Undivided profits | $143,255,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $9,188,000 | 462 |
| Earning assets | $3,029,680,000 | 364 |
| Long-term assets (5+ years) | $376,571,000 | 956 |
| Average Assets, year-to-date | $3,090,498,200 | 384 |
| Average Assets, quarterly | $3,129,025,500 | 384 |
| Volatile liabilities | $149,203,000 | 577 |
| Insider loans | $1,730,000 | 1,994 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $7,486,000 | 251 |
| Unused loan commitments | $769,877,000 | 302 |
| Tier 1 (core) risk-based capital | $231,043,000 | 513 |
| Tier 2 risk-based capital | $30,567,000 | 280 |
| Total risk weighted assets | $2,442,101,000 | 340 |
| Total unused commitments | $769,877,000 | 302 |
| Derivatives | $33,126,000 | 481 |
| 2022-09-30 | Rank | |
| # of Employees: | 304 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $3,122,215,000 | 385 |
| Cash and due from depository institutions | $597,358,000 | 470 |
| Interest-bearing balances | $570,322,000 | 126 |
| Securities | $257,097,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $7,293,000 | 559 |
| Net loans & leases | $2,201,913,000 | 368 |
| Loan loss allowance | $34,071,000 | 290 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $32,010,000 | 444 |
| Other real estate owned | $0 | 470 |
| Goodwill and other intangibles | $5,064,000 | 844 |
| All other assets | $21,480,000 | 1,297 |
| Life insurance assets | $7,353,000 | 1,451 |
| Total liabilities and capital | $3,122,215,000 | 385 |
| Total liabilities | $2,927,511,000 | 372 |
| Total deposits | $2,923,298,000 | 354 |
| Interest-bearing deposits | $2,300,367,000 | 318 |
| Deposits held in domestic offices | $2,923,298,000 | 353 |
| % insured | 52.04% | 4,259 |
| Federal funds purchased & repurchase agreements | $318,000 | 1,144 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,895,000 | 1,504 |
| Total equity capital | $194,704,000 | 526 |
| Total bank equity capital | $194,704,000 | 525 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $717,000 | 1,830 |
| Surplus | $65,502,000 | 659 |
| Undivided profits | $128,485,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $7,449,000 | 508 |
| Earning assets | $3,036,625,000 | 363 |
| Long-term assets (5+ years) | $374,066,000 | 956 |
| Average Assets, year-to-date | $3,079,163,750 | 385 |
| Average Assets, quarterly | $3,104,748,500 | 383 |
| Volatile liabilities | $152,755,000 | 458 |
| Insider loans | $1,739,000 | 1,999 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $11,930,000 | 220 |
| Unused loan commitments | $723,642,000 | 317 |
| Tier 1 (core) risk-based capital | $221,426,000 | 519 |
| Tier 2 risk-based capital | $29,155,000 | 291 |
| Total risk weighted assets | $2,327,460,000 | 344 |
| Total unused commitments | $723,642,000 | 317 |
| Derivatives | $41,370,000 | 477 |
| 2022-06-30 | Rank | |
| # of Employees: | 307 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $3,087,282,000 | 379 |
| Cash and due from depository institutions | $737,408,000 | 459 |
| Interest-bearing balances | $713,397,000 | 126 |
| Securities | $259,580,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $8,262,000 | 625 |
| Net loans & leases | $2,025,698,000 | 372 |
| Loan loss allowance | $34,063,000 | 282 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $31,103,000 | 459 |
| Other real estate owned | $0 | 459 |
| Goodwill and other intangibles | $5,029,000 | 842 |
| All other assets | $20,202,000 | 1,301 |
| Life insurance assets | $7,299,000 | 1,453 |
| Total liabilities and capital | $3,087,282,000 | 379 |
| Total liabilities | $2,891,599,000 | 367 |
| Total deposits | $2,887,483,000 | 354 |
| Interest-bearing deposits | $2,270,452,000 | 320 |
| Deposits held in domestic offices | $2,887,483,000 | 354 |
| % insured | 52.78% | 4,299 |
| Federal funds purchased & repurchase agreements | $386,000 | 986 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,730,000 | 1,463 |
| Total equity capital | $195,683,000 | 531 |
| Total bank equity capital | $195,683,000 | 530 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $717,000 | 1,819 |
| Surplus | $65,502,000 | 648 |
| Undivided profits | $129,464,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,844,000 | 601 |
| Earning assets | $3,006,937,000 | 360 |
| Long-term assets (5+ years) | $376,084,000 | 948 |
| Average Assets, year-to-date | $3,064,813,333 | 383 |
| Average Assets, quarterly | $3,049,363,000 | 384 |
| Volatile liabilities | $163,049,000 | 388 |
| Insider loans | $2,008,000 | 1,907 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $19,835,000 | 198 |
| Unused loan commitments | $714,335,000 | 311 |
| Tier 1 (core) risk-based capital | $214,052,000 | 517 |
| Tier 2 risk-based capital | $26,919,000 | 300 |
| Total risk weighted assets | $2,146,432,000 | 358 |
| Total unused commitments | $714,335,000 | 311 |
| Derivatives | $78,367,000 | 419 |
| 2022-03-31 | Rank | |
| # of Employees: | 302 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $3,011,444,000 | 391 |
| Cash and due from depository institutions | $682,615,000 | 472 |
| Interest-bearing balances | $661,432,000 | 192 |
| Securities | $263,624,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $6,108,000 | 826 |
| Net loans & leases | $2,001,546,000 | 367 |
| Loan loss allowance | $34,121,000 | 274 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $29,932,000 | 477 |
| Other real estate owned | $0 | 472 |
| Goodwill and other intangibles | $4,918,000 | 860 |
| All other assets | $22,701,000 | 1,135 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $3,011,444,000 | 391 |
| Total liabilities | $2,812,398,000 | 380 |
| Total deposits | $2,809,619,000 | 365 |
| Interest-bearing deposits | $2,231,073,000 | 327 |
| Deposits held in domestic offices | $2,809,619,000 | 365 |
| % insured | 54.69% | 4,249 |
| Federal funds purchased & repurchase agreements | $421,000 | 909 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,358,000 | 1,890 |
| Total equity capital | $199,046,000 | 538 |
| Total bank equity capital | $199,046,000 | 537 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $717,000 | 1,823 |
| Surplus | $65,502,000 | 638 |
| Undivided profits | $132,827,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $6,139,000 | 534 |
| Earning assets | $2,932,710,000 | 371 |
| Long-term assets (5+ years) | $382,475,000 | 918 |
| Average Assets, year-to-date | $3,053,579,000 | 386 |
| Average Assets, quarterly | $3,053,579,000 | 386 |
| Volatile liabilities | $189,496,000 | 317 |
| Insider loans | $2,016,000 | 1,886 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $21,498,000 | 195 |
| Unused loan commitments | $686,092,000 | 309 |
| Tier 1 (core) risk-based capital | $211,585,000 | 513 |
| Tier 2 risk-based capital | $26,635,000 | 296 |
| Total risk weighted assets | $2,123,322,000 | 351 |
| Total unused commitments | $686,092,000 | 309 |
| Derivatives | $75,190,000 | 444 |
| 2021-12-31 | Rank | |
| # of Employees: | 292 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $3,095,714,000 | 380 |
| Cash and due from depository institutions | $833,711,000 | 482 |
| Interest-bearing balances | $807,620,000 | 177 |
| Securities | $253,640,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $11,031,000 | 586 |
| Net loans & leases | $1,941,982,000 | 373 |
| Loan loss allowance | $34,470,000 | 276 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $29,246,000 | 474 |
| Other real estate owned | $0 | 482 |
| Goodwill and other intangibles | $4,686,000 | 885 |
| All other assets | $21,418,000 | 1,126 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $3,095,714,000 | 380 |
| Total liabilities | $2,895,621,000 | 371 |
| Total deposits | $2,889,529,000 | 359 |
| Interest-bearing deposits | $2,323,977,000 | 323 |
| Deposits held in domestic offices | $2,889,529,000 | 359 |
| % insured | 52.33% | 4,373 |
| Federal funds purchased & repurchase agreements | $380,000 | 949 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,712,000 | 1,116 |
| Total equity capital | $200,093,000 | 567 |
| Total bank equity capital | $200,093,000 | 567 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $717,000 | 1,842 |
| Surplus | $55,502,000 | 722 |
| Undivided profits | $143,874,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $6,289,000 | 526 |
| Earning assets | $3,014,273,000 | 364 |
| Long-term assets (5+ years) | $399,793,000 | 888 |
| Average Assets, year-to-date | $2,906,788,800 | 385 |
| Average Assets, quarterly | $3,059,559,000 | 378 |
| Volatile liabilities | $207,530,000 | 299 |
| Insider loans | $2,024,000 | 1,895 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $17,880,000 | 253 |
| Unused loan commitments | $685,162,000 | 304 |
| Tier 1 (core) risk-based capital | $201,086,000 | 531 |
| Tier 2 risk-based capital | $25,955,000 | 297 |
| Total risk weighted assets | $2,067,899,000 | 352 |
| Total unused commitments | $685,162,000 | 304 |
| Derivatives | $76,834,000 | 445 |
| 2021-09-30 | Rank | |
| # of Employees: | 296 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $3,023,404,000 | 384 |
| Cash and due from depository institutions | $829,457,000 | 479 |
| Interest-bearing balances | $799,732,000 | 182 |
| Securities | $237,379,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $16,312,000 | 426 |
| Net loans & leases | $1,885,243,000 | 378 |
| Loan loss allowance | $34,803,000 | 280 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $29,083,000 | 477 |
| Other real estate owned | $0 | 479 |
| Goodwill and other intangibles | $4,539,000 | 894 |
| All other assets | $21,391,000 | 1,127 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $3,023,404,000 | 384 |
| Total liabilities | $2,840,075,000 | 368 |
| Total deposits | $2,833,118,000 | 356 |
| Interest-bearing deposits | $2,295,594,000 | 317 |
| Deposits held in domestic offices | $2,833,118,000 | 356 |
| % insured | 52.72% | 4,464 |
| Federal funds purchased & repurchase agreements | $363,000 | 978 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,594,000 | 1,092 |
| Total equity capital | $183,329,000 | 624 |
| Total bank equity capital | $183,329,000 | 624 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $717,000 | 1,885 |
| Surplus | $45,502,000 | 831 |
| Undivided profits | $137,110,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $6,346,000 | 541 |
| Earning assets | $2,938,666,000 | 367 |
| Long-term assets (5+ years) | $396,530,000 | 880 |
| Average Assets, year-to-date | $2,859,557,500 | 393 |
| Average Assets, quarterly | $2,968,605,500 | 386 |
| Volatile liabilities | $207,545,000 | 299 |
| Insider loans | $2,032,000 | 1,926 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $33,050,000 | 210 |
| Unused loan commitments | $691,081,000 | 297 |
| Tier 1 (core) risk-based capital | $183,167,000 | 577 |
| Tier 2 risk-based capital | $24,715,000 | 308 |
| Total risk weighted assets | $1,967,142,000 | 358 |
| Total unused commitments | $691,081,000 | 297 |
| Derivatives | $116,986,000 | 408 |
| 2021-06-30 | Rank | |
| # of Employees: | 293 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $2,913,807,000 | 392 |
| Cash and due from depository institutions | $661,525,000 | 482 |
| Interest-bearing balances | $624,736,000 | 214 |
| Securities | $235,244,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $15,049,000 | 494 |
| Net loans & leases | $1,947,038,000 | 371 |
| Loan loss allowance | $34,699,000 | 287 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $29,026,000 | 475 |
| Other real estate owned | $0 | 482 |
| Goodwill and other intangibles | $4,184,000 | 916 |
| All other assets | $21,741,000 | 1,094 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $2,913,807,000 | 392 |
| Total liabilities | $2,735,030,000 | 373 |
| Total deposits | $2,721,663,000 | 357 |
| Interest-bearing deposits | $2,175,610,000 | 320 |
| Deposits held in domestic offices | $2,721,663,000 | 357 |
| % insured | 54.16% | 4,481 |
| Federal funds purchased & repurchase agreements | $1,511,000 | 871 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $11,856,000 | 716 |
| Total equity capital | $178,777,000 | 621 |
| Total bank equity capital | $178,777,000 | 621 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $717,000 | 1,898 |
| Surplus | $45,502,000 | 814 |
| Undivided profits | $132,558,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,560,000 | 524 |
| Earning assets | $2,822,067,000 | 374 |
| Long-term assets (5+ years) | $382,650,000 | 879 |
| Average Assets, year-to-date | $2,804,942,000 | 396 |
| Average Assets, quarterly | $2,881,775,500 | 394 |
| Volatile liabilities | $212,055,000 | 303 |
| Insider loans | $2,285,000 | 1,835 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $44,269,000 | 180 |
| Unused loan commitments | $655,377,000 | 299 |
| Tier 1 (core) risk-based capital | $178,653,000 | 571 |
| Tier 2 risk-based capital | $23,661,000 | 312 |
| Total risk weighted assets | $1,881,862,000 | 359 |
| Total unused commitments | $655,377,000 | 299 |
| Derivatives | $137,148,000 | 391 |
| 2021-03-31 | Rank | |
| # of Employees: | 286 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $2,849,744,000 | 396 |
| Cash and due from depository institutions | $518,841,000 | 490 |
| Interest-bearing balances | $490,355,000 | 241 |
| Securities | $219,637,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $19,843,000 | 445 |
| Net loans & leases | $2,035,718,000 | 363 |
| Loan loss allowance | $34,828,000 | 292 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,645,000 | 477 |
| Other real estate owned | $0 | 490 |
| Goodwill and other intangibles | $3,813,000 | 939 |
| All other assets | $23,247,000 | 1,034 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $2,849,744,000 | 396 |
| Total liabilities | $2,676,474,000 | 384 |
| Total deposits | $2,628,397,000 | 369 |
| Interest-bearing deposits | $2,109,645,000 | 331 |
| Deposits held in domestic offices | $2,628,397,000 | 369 |
| % insured | 55.58% | 4,498 |
| Federal funds purchased & repurchase agreements | $1,484,000 | 873 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $35,000,000 | 728 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $11,593,000 | 739 |
| Total equity capital | $173,270,000 | 625 |
| Total bank equity capital | $173,270,000 | 625 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $717,000 | 1,911 |
| Surplus | $42,502,000 | 830 |
| Undivided profits | $130,051,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $7,757,000 | 458 |
| Earning assets | $2,765,553,000 | 383 |
| Long-term assets (5+ years) | $419,235,000 | 760 |
| Average Assets, year-to-date | $2,750,509,500 | 399 |
| Average Assets, quarterly | $2,750,509,500 | 399 |
| Volatile liabilities | $239,277,000 | 280 |
| Insider loans | $2,506,000 | 1,778 |
| FHLB advances | $35,000,000 | 529 |
| Loans and leases held for sale | $74,740,000 | 157 |
| Unused loan commitments | $648,369,000 | 296 |
| Tier 1 (core) risk-based capital | $173,283,000 | 582 |
| Tier 2 risk-based capital | $23,072,000 | 322 |
| Total risk weighted assets | $1,833,978,000 | 359 |
| Total unused commitments | $648,369,000 | 296 |
| Derivatives | $268,186,000 | 315 |
| 2020-12-31 | Rank | |
| # of Employees: | 277 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $2,651,275,000 | 402 |
| Cash and due from depository institutions | $469,664,000 | 512 |
| Interest-bearing balances | $445,102,000 | 225 |
| Securities | $188,005,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $8,034,000 | 821 |
| Net loans & leases | $1,928,577,000 | 369 |
| Loan loss allowance | $32,717,000 | 300 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,227,000 | 480 |
| Other real estate owned | $0 | 512 |
| Goodwill and other intangibles | $3,417,000 | 975 |
| All other assets | $25,351,000 | 955 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $2,651,275,000 | 402 |
| Total liabilities | $2,476,211,000 | 393 |
| Total deposits | $2,424,412,000 | 376 |
| Interest-bearing deposits | $1,993,150,000 | 336 |
| Deposits held in domestic offices | $2,424,412,000 | 376 |
| % insured | 55.81% | 4,517 |
| Federal funds purchased & repurchase agreements | $1,440,000 | 911 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $39,000,000 | 721 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $11,359,000 | 758 |
| Total equity capital | $175,064,000 | 614 |
| Total bank equity capital | $175,064,000 | 614 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $717,000 | 1,920 |
| Surplus | $42,502,000 | 822 |
| Undivided profits | $131,845,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $8,329,000 | 448 |
| Earning assets | $2,569,718,000 | 385 |
| Long-term assets (5+ years) | $348,786,000 | 846 |
| Average Assets, year-to-date | $2,320,357,800 | 423 |
| Average Assets, quarterly | $2,578,863,000 | 408 |
| Volatile liabilities | $237,606,000 | 293 |
| Insider loans | $1,887,000 | 2,045 |
| FHLB advances | $39,000,000 | 534 |
| Loans and leases held for sale | $74,742,000 | 168 |
| Unused loan commitments | $606,555,000 | 293 |
| Tier 1 (core) risk-based capital | $173,246,000 | 562 |
| Tier 2 risk-based capital | $22,229,000 | 327 |
| Total risk weighted assets | $1,767,902,000 | 363 |
| Total unused commitments | $606,555,000 | 293 |
| Derivatives | $284,233,000 | 312 |
| 2020-09-30 | Rank | |
| # of Employees: | 283 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $2,506,451,000 | 417 |
| Cash and due from depository institutions | $288,378,000 | 497 |
| Interest-bearing balances | $264,270,000 | 313 |
| Securities | $161,938,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $6,205,000 | 828 |
| Net loans & leases | $1,994,038,000 | 363 |
| Loan loss allowance | $28,247,000 | 323 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,285,000 | 478 |
| Other real estate owned | $0 | 497 |
| Goodwill and other intangibles | $2,961,000 | 1,029 |
| All other assets | $24,646,000 | 965 |
| Life insurance assets | $6,934,000 | 1,377 |
| Total liabilities and capital | $2,506,451,000 | 417 |
| Total liabilities | $2,338,416,000 | 401 |
| Total deposits | $2,278,875,000 | 379 |
| Interest-bearing deposits | $1,869,657,000 | 344 |
| Deposits held in domestic offices | $2,278,875,000 | 379 |
| % insured | 57.73% | 4,536 |
| Federal funds purchased & repurchase agreements | $1,469,000 | 928 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $43,312,000 | 800 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,760,000 | 638 |
| Total equity capital | $168,035,000 | 626 |
| Total bank equity capital | $168,035,000 | 625 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $717,000 | 1,932 |
| Surplus | $42,502,000 | 810 |
| Undivided profits | $124,816,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,354,000 | 459 |
| Earning assets | $2,426,451,000 | 391 |
| Long-term assets (5+ years) | $253,908,000 | 1,056 |
| Average Assets, year-to-date | $2,237,628,500 | 425 |
| Average Assets, quarterly | $2,444,576,000 | 422 |
| Volatile liabilities | $232,778,000 | 315 |
| Insider loans | $1,896,000 | 2,062 |
| FHLB advances | $43,000,000 | 575 |
| Loans and leases held for sale | $76,038,000 | 172 |
| Unused loan commitments | $586,536,000 | 298 |
| Tier 1 (core) risk-based capital | $166,409,000 | 578 |
| Tier 2 risk-based capital | $21,430,000 | 327 |
| Total risk weighted assets | $1,707,567,000 | 370 |
| Total unused commitments | $586,536,000 | 298 |
| Derivatives | $205,473,000 | 363 |
| 2020-06-30 | Rank | |
| # of Employees: | 267 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $2,382,701,000 | 425 |
| Cash and due from depository institutions | $219,395,000 | 533 |
| Interest-bearing balances | $193,482,000 | 414 |
| Securities | $152,018,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $18,223,000 | 354 |
| Net loans & leases | $1,943,912,000 | 370 |
| Loan loss allowance | $25,252,000 | 335 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $26,964,000 | 496 |
| Other real estate owned | $0 | 533 |
| Goodwill and other intangibles | $2,773,000 | 1,053 |
| All other assets | $19,416,000 | 1,138 |
| Life insurance assets | $6,882,000 | 1,375 |
| Total liabilities and capital | $2,382,701,000 | 425 |
| Total liabilities | $2,217,362,000 | 413 |
| Total deposits | $2,153,038,000 | 395 |
| Interest-bearing deposits | $1,761,986,000 | 354 |
| Deposits held in domestic offices | $2,153,038,000 | 393 |
| % insured | 60.43% | 4,488 |
| Federal funds purchased & repurchase agreements | $1,575,000 | 908 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $47,312,000 | 792 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,437,000 | 630 |
| Total equity capital | $165,339,000 | 622 |
| Total bank equity capital | $165,339,000 | 621 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $717,000 | 1,944 |
| Surplus | $42,502,000 | 806 |
| Undivided profits | $122,120,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,434,000 | 564 |
| Earning assets | $2,307,635,000 | 404 |
| Long-term assets (5+ years) | $202,989,000 | 1,236 |
| Average Assets, year-to-date | $2,148,021,000 | 431 |
| Average Assets, quarterly | $2,223,655,500 | 434 |
| Volatile liabilities | $228,303,000 | 335 |
| Insider loans | $2,618,000 | 1,795 |
| FHLB advances | $47,000,000 | 585 |
| Loans and leases held for sale | $63,163,000 | 174 |
| Unused loan commitments | $541,549,000 | 309 |
| Tier 1 (core) risk-based capital | $162,969,000 | 578 |
| Tier 2 risk-based capital | $20,588,000 | 333 |
| Total risk weighted assets | $1,642,371,000 | 387 |
| Total unused commitments | $541,549,000 | 309 |
| Derivatives | $130,954,000 | 425 |
| 2020-03-31 | Rank | |
| # of Employees: | 263 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $2,064,610,000 | 447 |
| Cash and due from depository institutions | $249,316,000 | 542 |
| Interest-bearing balances | $218,200,000 | 253 |
| Securities | $213,243,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $3,526,000 | 1,248 |
| Net loans & leases | $1,547,167,000 | 415 |
| Loan loss allowance | $22,016,000 | 340 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $26,992,000 | 493 |
| Other real estate owned | $0 | 542 |
| Goodwill and other intangibles | $2,652,000 | 1,073 |
| All other assets | $21,714,000 | 1,014 |
| Life insurance assets | $6,832,000 | 1,378 |
| Total liabilities and capital | $2,064,610,000 | 447 |
| Total liabilities | $1,898,006,000 | 430 |
| Total deposits | $1,843,330,000 | 405 |
| Interest-bearing deposits | $1,530,161,000 | 380 |
| Deposits held in domestic offices | $1,843,330,000 | 403 |
| % insured | 64.96% | 4,357 |
| Federal funds purchased & repurchase agreements | $1,564,000 | 958 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,000,000 | 678 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,112,000 | 1,157 |
| Total equity capital | $166,604,000 | 605 |
| Total bank equity capital | $166,604,000 | 605 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $717,000 | 1,958 |
| Surplus | $42,502,000 | 809 |
| Undivided profits | $123,385,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $6,804,000 | 451 |
| Earning assets | $1,982,136,000 | 423 |
| Long-term assets (5+ years) | $210,718,000 | 1,159 |
| Average Assets, year-to-date | $2,030,681,000 | 445 |
| Average Assets, quarterly | $2,030,681,000 | 445 |
| Volatile liabilities | $233,493,000 | 333 |
| Insider loans | $2,166,000 | 1,970 |
| FHLB advances | $48,000,000 | 627 |
| Loans and leases held for sale | $28,503,000 | 215 |
| Unused loan commitments | $500,838,000 | 318 |
| Tier 1 (core) risk-based capital | $162,057,000 | 572 |
| Tier 2 risk-based capital | $20,245,000 | 321 |
| Total risk weighted assets | $1,617,793,000 | 389 |
| Total unused commitments | $500,838,000 | 318 |
| Derivatives | $213,810,000 | 333 |
| 2019-12-31 | Rank | |
| # of Employees: | 257 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,996,752,000 | 446 |
| Cash and due from depository institutions | $227,270,000 | 549 |
| Interest-bearing balances | $200,502,000 | 249 |
| Securities | $189,828,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $5,891,000 | 811 |
| Net loans & leases | $1,526,591,000 | 412 |
| Loan loss allowance | $21,610,000 | 311 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $27,121,000 | 480 |
| Other real estate owned | $107,000 | 549 |
| Goodwill and other intangibles | $2,499,000 | 1,108 |
| All other assets | $17,445,000 | 1,189 |
| Life insurance assets | $6,781,000 | 1,381 |
| Total liabilities and capital | $1,996,752,000 | 446 |
| Total liabilities | $1,837,885,000 | 430 |
| Total deposits | $1,778,683,000 | 409 |
| Interest-bearing deposits | $1,491,223,000 | 383 |
| Deposits held in domestic offices | $1,778,683,000 | 407 |
| % insured | 66.01% | 4,322 |
| Federal funds purchased & repurchase agreements | $1,524,000 | 1,017 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $53,000,000 | 582 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,678,000 | 1,222 |
| Total equity capital | $158,867,000 | 630 |
| Total bank equity capital | $158,867,000 | 630 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $717,000 | 1,984 |
| Surplus | $42,502,000 | 802 |
| Undivided profits | $115,648,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,327,000 | 439 |
| Earning assets | $1,922,812,000 | 423 |
| Long-term assets (5+ years) | $159,856,000 | 1,375 |
| Average Assets, year-to-date | $1,817,042,000 | 463 |
| Average Assets, quarterly | $1,958,292,000 | 447 |
| Volatile liabilities | $230,275,000 | 338 |
| Insider loans | $3,028,000 | 1,645 |
| FHLB advances | $53,000,000 | 526 |
| Loans and leases held for sale | $16,880,000 | 273 |
| Unused loan commitments | $458,536,000 | 339 |
| Tier 1 (core) risk-based capital | $158,496,000 | 586 |
| Tier 2 risk-based capital | $19,854,000 | 312 |
| Total risk weighted assets | $1,586,558,000 | 413 |
| Total unused commitments | $458,536,000 | 339 |
| Derivatives | $20,533,000 | 615 |
| 2019-09-30 | Rank | |
| # of Employees: | 258 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,919,832,000 | 457 |
| Cash and due from depository institutions | $226,869,000 | 549 |
| Interest-bearing balances | $187,540,000 | 240 |
| Securities | $153,588,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $9,552,000 | 491 |
| Net loans & leases | $1,482,279,000 | 419 |
| Loan loss allowance | $21,256,000 | 319 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $27,161,000 | 476 |
| Other real estate owned | $107,000 | 549 |
| Goodwill and other intangibles | $2,325,000 | 1,137 |
| All other assets | $17,951,000 | 1,158 |
| Life insurance assets | $6,730,000 | 1,385 |
| Total liabilities and capital | $1,919,832,000 | 457 |
| Total liabilities | $1,766,478,000 | 442 |
| Total deposits | $1,701,722,000 | 421 |
| Interest-bearing deposits | $1,431,494,000 | 393 |
| Deposits held in domestic offices | $1,701,722,000 | 418 |
| % insured | 66.31% | 4,436 |
| Federal funds purchased & repurchase agreements | $1,428,000 | 1,041 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $59,000,000 | 531 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,328,000 | 1,334 |
| Total equity capital | $153,354,000 | 640 |
| Total bank equity capital | $153,354,000 | 640 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $717,000 | 2,016 |
| Surplus | $42,502,000 | 794 |
| Undivided profits | $110,135,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $6,437,000 | 518 |
| Earning assets | $1,832,959,000 | 433 |
| Long-term assets (5+ years) | $137,589,000 | 1,516 |
| Average Assets, year-to-date | $1,772,114,500 | 475 |
| Average Assets, quarterly | $1,860,790,500 | 463 |
| Volatile liabilities | $209,709,000 | 370 |
| Insider loans | $3,398,000 | 1,540 |
| FHLB advances | $59,000,000 | 481 |
| Loans and leases held for sale | $14,676,000 | 328 |
| Unused loan commitments | $429,169,000 | 348 |
| Tier 1 (core) risk-based capital | $152,893,000 | 602 |
| Tier 2 risk-based capital | $19,171,000 | 331 |
| Total risk weighted assets | $1,531,588,000 | 424 |
| Total unused commitments | $429,169,000 | 348 |
| Derivatives | $35,778,000 | 537 |
| 2019-06-30 | Rank | |
| # of Employees: | 254 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,801,749,000 | 474 |
| Cash and due from depository institutions | $134,550,000 | 563 |
| Interest-bearing balances | $114,141,000 | 341 |
| Securities | $133,535,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $8,044,000 | 526 |
| Net loans & leases | $1,477,768,000 | 416 |
| Loan loss allowance | $21,155,000 | 323 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $27,399,000 | 472 |
| Other real estate owned | $0 | 563 |
| Goodwill and other intangibles | $2,202,000 | 1,166 |
| All other assets | $18,251,000 | 1,144 |
| Life insurance assets | $6,678,000 | 1,387 |
| Total liabilities and capital | $1,801,749,000 | 474 |
| Total liabilities | $1,651,686,000 | 457 |
| Total deposits | $1,581,992,000 | 445 |
| Interest-bearing deposits | $1,325,993,000 | 412 |
| Deposits held in domestic offices | $1,581,992,000 | 442 |
| % insured | 67.86% | 4,409 |
| Federal funds purchased & repurchase agreements | $1,523,000 | 1,052 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $65,000,000 | 515 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,171,000 | 1,557 |
| Total equity capital | $150,063,000 | 641 |
| Total bank equity capital | $150,063,000 | 641 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $717,000 | 2,031 |
| Surplus | $42,502,000 | 794 |
| Undivided profits | $106,844,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,964,000 | 541 |
| Earning assets | $1,733,488,000 | 454 |
| Long-term assets (5+ years) | $143,419,000 | 1,454 |
| Average Assets, year-to-date | $1,722,875,330 | 489 |
| Average Assets, quarterly | $1,765,515,500 | 479 |
| Volatile liabilities | $209,404,000 | 376 |
| Insider loans | $3,530,000 | 1,531 |
| FHLB advances | $65,000,000 | 471 |
| Loans and leases held for sale | $16,326,000 | 266 |
| Unused loan commitments | $408,102,000 | 365 |
| Tier 1 (core) risk-based capital | $149,454,000 | 604 |
| Tier 2 risk-based capital | $18,939,000 | 336 |
| Total risk weighted assets | $1,512,915,000 | 425 |
| Total unused commitments | $408,102,000 | 365 |
| Derivatives | $29,683,000 | 563 |
| 2019-03-31 | Rank | |
| # of Employees: | 250 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $1,729,282,000 | 495 |
| Cash and due from depository institutions | $121,388,000 | 571 |
| Interest-bearing balances | $96,977,000 | 428 |
| Securities | $132,296,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $3,672,000 | 1,023 |
| Net loans & leases | $1,424,196,000 | 424 |
| Loan loss allowance | $21,060,000 | 321 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $27,281,000 | 467 |
| Other real estate owned | $0 | 571 |
| Goodwill and other intangibles | $2,016,000 | 1,202 |
| All other assets | $18,433,000 | 1,143 |
| Life insurance assets | $6,627,000 | 1,405 |
| Total liabilities and capital | $1,729,282,000 | 495 |
| Total liabilities | $1,587,665,000 | 474 |
| Total deposits | $1,512,522,000 | 467 |
| Interest-bearing deposits | $1,246,124,000 | 437 |
| Deposits held in domestic offices | $1,512,522,000 | 464 |
| % insured | 67.70% | 4,475 |
| Federal funds purchased & repurchase agreements | $1,540,000 | 1,041 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $71,000,000 | 479 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,603,000 | 1,723 |
| Total equity capital | $141,617,000 | 658 |
| Total bank equity capital | $141,617,000 | 658 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $717,000 | 2,054 |
| Surplus | $37,502,000 | 879 |
| Undivided profits | $103,398,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $6,871,000 | 464 |
| Earning assets | $1,657,141,000 | 470 |
| Long-term assets (5+ years) | $152,095,000 | 1,409 |
| Average Assets, year-to-date | $1,683,438,500 | 504 |
| Average Assets, quarterly | $1,683,438,500 | 504 |
| Volatile liabilities | $198,940,000 | 384 |
| Insider loans | $3,553,000 | 1,534 |
| FHLB advances | $71,000,000 | 432 |
| Loans and leases held for sale | $7,826,000 | 308 |
| Unused loan commitments | $415,874,000 | 357 |
| Tier 1 (core) risk-based capital | $142,395,000 | 626 |
| Tier 2 risk-based capital | $18,340,000 | 346 |
| Total risk weighted assets | $1,464,486,000 | 433 |
| Total unused commitments | $415,874,000 | 357 |
| Derivatives | $16,602,000 | 621 |
| 2018-12-31 | Rank | |
| # of Employees: | 240 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $1,637,595,000 | 521 |
| Cash and due from depository institutions | $40,744,000 | 598 |
| Interest-bearing balances | $15,291,000 | 1,863 |
| Securities | $118,746,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $929,000 | 1,539 |
| Net loans & leases | $1,430,281,000 | 429 |
| Loan loss allowance | $20,900,000 | 321 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $27,163,000 | 430 |
| Other real estate owned | $0 | 598 |
| Goodwill and other intangibles | $1,955,000 | 1,220 |
| All other assets | $17,777,000 | 1,174 |
| Life insurance assets | $6,577,000 | 1,407 |
| Total liabilities and capital | $1,637,595,000 | 521 |
| Total liabilities | $1,498,088,000 | 508 |
| Total deposits | $1,416,439,000 | 492 |
| Interest-bearing deposits | $1,159,745,000 | 462 |
| Deposits held in domestic offices | $1,416,439,000 | 489 |
| % insured | 66.26% | 4,591 |
| Federal funds purchased & repurchase agreements | $1,426,000 | 1,242 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $76,000,000 | 477 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,223,000 | 1,230 |
| Total equity capital | $139,507,000 | 655 |
| Total bank equity capital | $139,507,000 | 655 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $717,000 | 2,069 |
| Surplus | $37,502,000 | 874 |
| Undivided profits | $101,288,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $6,521,000 | 495 |
| Earning assets | $1,565,247,000 | 496 |
| Long-term assets (5+ years) | $150,843,000 | 1,406 |
| Average Assets, year-to-date | $1,621,201,200 | 505 |
| Average Assets, quarterly | $1,643,000,000 | 518 |
| Volatile liabilities | $202,520,000 | 394 |
| Insider loans | $3,438,000 | 1,571 |
| FHLB advances | $76,000,000 | 446 |
| Loans and leases held for sale | $6,979,000 | 317 |
| Unused loan commitments | $385,935,000 | 377 |
| Tier 1 (core) risk-based capital | $141,733,000 | 621 |
| Tier 2 risk-based capital | $18,306,000 | 351 |
| Total risk weighted assets | $1,461,898,000 | 438 |
| Total unused commitments | $385,935,000 | 377 |
| Derivatives | $11,262,000 | 637 |
| 2018-09-30 | Rank | |
| # of Employees: | 241 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $1,648,405,000 | 513 |
| Cash and due from depository institutions | $55,823,000 | 589 |
| Interest-bearing balances | $29,183,000 | 1,106 |
| Securities | $122,742,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $1,409,000 | 1,201 |
| Net loans & leases | $1,419,750,000 | 425 |
| Loan loss allowance | $20,493,000 | 323 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,361,000 | 422 |
| Other real estate owned | $0 | 589 |
| Goodwill and other intangibles | $1,856,000 | 1,251 |
| All other assets | $19,464,000 | 1,114 |
| Life insurance assets | $6,526,000 | 1,410 |
| Total liabilities and capital | $1,648,405,000 | 513 |
| Total liabilities | $1,515,093,000 | 491 |
| Total deposits | $1,404,558,000 | 483 |
| Interest-bearing deposits | $1,156,992,000 | 457 |
| Deposits held in domestic offices | $1,404,558,000 | 481 |
| % insured | 65.97% | 4,734 |
| Federal funds purchased & repurchase agreements | $1,439,000 | 1,296 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $106,000,000 | 381 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,096,000 | 1,527 |
| Total equity capital | $133,312,000 | 670 |
| Total bank equity capital | $133,312,000 | 669 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $717,000 | 2,098 |
| Surplus | $37,502,000 | 871 |
| Undivided profits | $95,093,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $6,255,000 | 521 |
| Earning assets | $1,573,084,000 | 486 |
| Long-term assets (5+ years) | $181,588,000 | 1,233 |
| Average Assets, year-to-date | $1,617,102,750 | 502 |
| Average Assets, quarterly | $1,642,732,000 | 508 |
| Volatile liabilities | $209,147,000 | 389 |
| Insider loans | $3,836,000 | 1,437 |
| FHLB advances | $106,000,000 | 357 |
| Loans and leases held for sale | $11,187,000 | 278 |
| Unused loan commitments | $395,612,000 | 366 |
| Tier 1 (core) risk-based capital | $136,531,000 | 636 |
| Tier 2 risk-based capital | $18,250,000 | 351 |
| Total risk weighted assets | $1,457,749,000 | 431 |
| Total unused commitments | $395,612,000 | 366 |
| Derivatives | $11,555,000 | 667 |
| 2018-06-30 | Rank | |
| # of Employees: | 235 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $1,637,059,000 | 506 |
| Cash and due from depository institutions | $59,623,000 | 607 |
| Interest-bearing balances | $26,082,000 | 1,195 |
| Securities | $129,797,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $3,048,000 | 860 |
| Net loans & leases | $1,397,590,000 | 424 |
| Loan loss allowance | $20,352,000 | 323 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,410,000 | 421 |
| Other real estate owned | $0 | 607 |
| Goodwill and other intangibles | $1,757,000 | 1,278 |
| All other assets | $17,834,000 | 1,181 |
| Life insurance assets | $6,475,000 | 1,413 |
| Total liabilities and capital | $1,637,059,000 | 506 |
| Total liabilities | $1,506,023,000 | 483 |
| Total deposits | $1,375,750,000 | 489 |
| Interest-bearing deposits | $1,134,104,000 | 453 |
| Deposits held in domestic offices | $1,375,750,000 | 486 |
| % insured | 66.56% | 4,776 |
| Federal funds purchased & repurchase agreements | $1,542,000 | 1,243 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $126,000,000 | 357 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,731,000 | 1,585 |
| Total equity capital | $131,036,000 | 669 |
| Total bank equity capital | $131,036,000 | 668 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $717,000 | 2,129 |
| Surplus | $37,502,000 | 872 |
| Undivided profits | $92,817,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,236,000 | 561 |
| Earning assets | $1,556,517,000 | 483 |
| Long-term assets (5+ years) | $184,653,000 | 1,228 |
| Average Assets, year-to-date | $1,606,668,670 | 505 |
| Average Assets, quarterly | $1,612,014,000 | 510 |
| Volatile liabilities | $243,075,000 | 341 |
| Insider loans | $3,865,000 | 1,455 |
| FHLB advances | $126,000,000 | 329 |
| Loans and leases held for sale | $6,418,000 | 392 |
| Unused loan commitments | $378,462,000 | 376 |
| Tier 1 (core) risk-based capital | $133,749,000 | 631 |
| Tier 2 risk-based capital | $18,024,000 | 350 |
| Total risk weighted assets | $1,439,602,000 | 427 |
| Total unused commitments | $378,462,000 | 376 |
| Derivatives | $11,294,000 | 682 |
| 2018-03-31 | Rank | |
| # of Employees: | 221 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $1,586,969,000 | 521 |
| Cash and due from depository institutions | $54,094,000 | 638 |
| Interest-bearing balances | $25,457,000 | 1,348 |
| Securities | $133,780,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $2,016,000 | 1,268 |
| Net loans & leases | $1,348,386,000 | 433 |
| Loan loss allowance | $20,163,000 | 323 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $27,419,000 | 422 |
| Other real estate owned | $0 | 638 |
| Goodwill and other intangibles | $1,707,000 | 1,282 |
| All other assets | $19,567,000 | 1,086 |
| Life insurance assets | $6,427,000 | 1,415 |
| Total liabilities and capital | $1,586,969,000 | 521 |
| Total liabilities | $1,457,381,000 | 499 |
| Total deposits | $1,341,790,000 | 500 |
| Interest-bearing deposits | $1,097,744,000 | 474 |
| Deposits held in domestic offices | $1,341,790,000 | 497 |
| % insured | 67.53% | 4,755 |
| Federal funds purchased & repurchase agreements | $1,453,000 | 1,171 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $112,000,000 | 361 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,138,000 | 1,850 |
| Total equity capital | $129,588,000 | 665 |
| Total bank equity capital | $129,588,000 | 665 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $717,000 | 2,165 |
| Surplus | $37,502,000 | 873 |
| Undivided profits | $91,369,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $5,480,000 | 507 |
| Earning assets | $1,509,639,000 | 498 |
| Long-term assets (5+ years) | $163,934,000 | 1,360 |
| Average Assets, year-to-date | $1,591,473,500 | 513 |
| Average Assets, quarterly | $1,591,473,500 | 513 |
| Volatile liabilities | $200,422,000 | 379 |
| Insider loans | $3,863,000 | 1,470 |
| FHLB advances | $112,000,000 | 330 |
| Loans and leases held for sale | $5,198,000 | 386 |
| Unused loan commitments | $391,212,000 | 369 |
| Tier 1 (core) risk-based capital | $132,122,000 | 630 |
| Tier 2 risk-based capital | $17,594,000 | 361 |
| Total risk weighted assets | $1,404,984,000 | 435 |
| Total unused commitments | $391,212,000 | 369 |
| Derivatives | $17,475,000 | 599 |
| 2017-12-31 | Rank | |
| # of Employees: | 205 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,595,978,000 | 515 |
| Cash and due from depository institutions | $44,264,000 | 694 |
| Interest-bearing balances | $14,078,000 | 2,052 |
| Securities | $137,970,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 1,083 |
| Net loans & leases | $1,365,113,000 | 428 |
| Loan loss allowance | $19,940,000 | 320 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,290,000 | 416 |
| Other real estate owned | $0 | 694 |
| Goodwill and other intangibles | $1,643,000 | 1,307 |
| All other assets | $17,508,000 | 1,178 |
| Life insurance assets | $6,376,000 | 1,429 |
| Total liabilities and capital | $1,595,978,000 | 515 |
| Total liabilities | $1,466,896,000 | 490 |
| Total deposits | $1,364,445,000 | 491 |
| Interest-bearing deposits | $1,130,161,000 | 452 |
| Deposits held in domestic offices | $1,364,445,000 | 489 |
| % insured | 65.61% | 4,940 |
| Federal funds purchased & repurchase agreements | $1,374,000 | 1,334 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $98,000,000 | 417 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,077,000 | 1,469 |
| Total equity capital | $129,082,000 | 662 |
| Total bank equity capital | $129,082,000 | 661 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $717,000 | 2,189 |
| Surplus | $37,502,000 | 877 |
| Undivided profits | $90,863,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,766,000 | 514 |
| Earning assets | $1,519,351,000 | 494 |
| Long-term assets (5+ years) | $168,934,000 | 1,341 |
| Average Assets, year-to-date | $1,530,909,400 | 509 |
| Average Assets, quarterly | $1,578,832,500 | 511 |
| Volatile liabilities | $208,585,000 | 382 |
| Insider loans | $3,477,000 | 1,602 |
| FHLB advances | $98,000,000 | 386 |
| Loans and leases held for sale | $3,922,000 | 499 |
| Unused loan commitments | $368,072,000 | 372 |
| Tier 1 (core) risk-based capital | $130,683,000 | 625 |
| Tier 2 risk-based capital | $17,723,000 | 356 |
| Total risk weighted assets | $1,415,663,000 | 430 |
| Total unused commitments | $368,072,000 | 372 |
| Derivatives | $7,170,000 | 716 |
| 2017-09-30 | Rank | |
| # of Employees: | 205 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $1,561,687,000 | 513 |
| Cash and due from depository institutions | $54,383,000 | 697 |
| Interest-bearing balances | $37,486,000 | 900 |
| Securities | $130,141,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $2,734,000 | 924 |
| Net loans & leases | $1,328,521,000 | 433 |
| Loan loss allowance | $20,208,000 | 324 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,460,000 | 418 |
| Other real estate owned | $0 | 697 |
| Goodwill and other intangibles | $1,585,000 | 1,333 |
| All other assets | $16,863,000 | 1,225 |
| Life insurance assets | $6,325,000 | 1,430 |
| Total liabilities and capital | $1,561,687,000 | 513 |
| Total liabilities | $1,436,435,000 | 501 |
| Total deposits | $1,331,258,000 | 494 |
| Interest-bearing deposits | $1,112,918,000 | 461 |
| Deposits held in domestic offices | $1,331,258,000 | 493 |
| % insured | 65.40% | 5,044 |
| Federal funds purchased & repurchase agreements | $1,433,000 | 1,350 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $101,000,000 | 405 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,744,000 | 1,634 |
| Total equity capital | $125,252,000 | 688 |
| Total bank equity capital | $125,252,000 | 688 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $717,000 | 2,222 |
| Surplus | $37,502,000 | 877 |
| Undivided profits | $87,033,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,939,000 | 581 |
| Earning assets | $1,498,882,000 | 494 |
| Long-term assets (5+ years) | $165,180,000 | 1,380 |
| Average Assets, year-to-date | $1,514,642,250 | 517 |
| Average Assets, quarterly | $1,567,534,000 | 509 |
| Volatile liabilities | $189,128,000 | 399 |
| Insider loans | $3,505,000 | 1,613 |
| FHLB advances | $101,000,000 | 375 |
| Loans and leases held for sale | $6,309,000 | 410 |
| Unused loan commitments | $356,103,000 | 385 |
| Tier 1 (core) risk-based capital | $125,607,000 | 647 |
| Tier 2 risk-based capital | $17,222,000 | 370 |
| Total risk weighted assets | $1,374,743,000 | 439 |
| Total unused commitments | $356,103,000 | 385 |
| Derivatives | $11,844,000 | 674 |
| 2017-06-30 | Rank | |
| # of Employees: | 200 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $1,573,381,000 | 512 |
| Cash and due from depository institutions | $77,848,000 | 717 |
| Interest-bearing balances | $33,868,000 | 942 |
| Securities | $133,889,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $2,529,000 | 1,028 |
| Net loans & leases | $1,312,171,000 | 432 |
| Loan loss allowance | $20,037,000 | 324 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $27,020,000 | 428 |
| Other real estate owned | $0 | 717 |
| Goodwill and other intangibles | $1,499,000 | 1,358 |
| All other assets | $18,425,000 | 1,143 |
| Life insurance assets | $6,275,000 | 1,431 |
| Total liabilities and capital | $1,573,381,000 | 512 |
| Total liabilities | $1,450,515,000 | 494 |
| Total deposits | $1,282,632,000 | 502 |
| Interest-bearing deposits | $1,059,551,000 | 475 |
| Deposits held in domestic offices | $1,282,632,000 | 501 |
| % insured | 67.97% | 4,956 |
| Federal funds purchased & repurchase agreements | $1,505,000 | 1,325 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $164,000,000 | 293 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,378,000 | 1,733 |
| Total equity capital | $122,866,000 | 694 |
| Total bank equity capital | $122,866,000 | 694 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $717,000 | 2,240 |
| Surplus | $37,502,000 | 882 |
| Undivided profits | $84,647,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,822,000 | 699 |
| Earning assets | $1,482,457,000 | 497 |
| Long-term assets (5+ years) | $180,333,000 | 1,306 |
| Average Assets, year-to-date | $1,498,960,670 | 523 |
| Average Assets, quarterly | $1,526,941,000 | 518 |
| Volatile liabilities | $166,759,000 | 423 |
| Insider loans | $3,530,000 | 1,605 |
| FHLB advances | $164,000,000 | 269 |
| Loans and leases held for sale | $7,828,000 | 374 |
| Unused loan commitments | $349,137,000 | 392 |
| Tier 1 (core) risk-based capital | $123,190,000 | 651 |
| Tier 2 risk-based capital | $17,180,000 | 366 |
| Total risk weighted assets | $1,371,508,000 | 439 |
| Total unused commitments | $349,137,000 | 392 |
| Derivatives | $10,364,000 | 714 |
| 2017-03-31 | Rank | |
| # of Employees: | 200 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $1,480,501,000 | 537 |
| Cash and due from depository institutions | $47,914,000 | 719 |
| Interest-bearing balances | $31,370,000 | 1,180 |
| Securities | $144,471,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $1,574,000 | 1,419 |
| Net loans & leases | $1,242,124,000 | 448 |
| Loan loss allowance | $18,888,000 | 342 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,029,000 | 444 |
| Other real estate owned | $0 | 719 |
| Goodwill and other intangibles | $1,446,000 | 1,382 |
| All other assets | $16,943,000 | 1,209 |
| Life insurance assets | $6,225,000 | 1,439 |
| Total liabilities and capital | $1,480,501,000 | 537 |
| Total liabilities | $1,365,956,000 | 519 |
| Total deposits | $1,231,445,000 | 528 |
| Interest-bearing deposits | $1,021,086,000 | 491 |
| Deposits held in domestic offices | $1,231,445,000 | 527 |
| % insured | 69.16% | 4,911 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 1,267 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $131,000,000 | 315 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,036,000 | 1,939 |
| Total equity capital | $114,545,000 | 731 |
| Total bank equity capital | $114,545,000 | 731 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $717,000 | 2,272 |
| Surplus | $30,502,000 | 1,022 |
| Undivided profits | $83,326,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,025,000 | 644 |
| Earning assets | $1,419,539,000 | 513 |
| Long-term assets (5+ years) | $158,461,000 | 1,448 |
| Average Assets, year-to-date | $1,461,750,500 | 535 |
| Average Assets, quarterly | $1,461,750,500 | 535 |
| Volatile liabilities | $155,200,000 | 425 |
| Insider loans | $3,554,000 | 1,602 |
| FHLB advances | $131,000,000 | 283 |
| Loans and leases held for sale | $3,981,000 | 480 |
| Unused loan commitments | $378,063,000 | 374 |
| Tier 1 (core) risk-based capital | $115,723,000 | 680 |
| Tier 2 risk-based capital | $16,277,000 | 391 |
| Total risk weighted assets | $1,299,512,000 | 452 |
| Total unused commitments | $378,063,000 | 374 |
| Derivatives | $12,796,000 | 669 |
| 2016-12-31 | Rank | |
| # of Employees: | 193 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $1,443,000,000 | 535 |
| Cash and due from depository institutions | $68,899,000 | 744 |
| Interest-bearing balances | $53,089,000 | 622 |
| Securities | $150,401,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $2,667,000 | 1,012 |
| Net loans & leases | $1,175,472,000 | 465 |
| Loan loss allowance | $17,858,000 | 358 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,085,000 | 436 |
| Other real estate owned | $0 | 744 |
| Goodwill and other intangibles | $1,416,000 | 1,392 |
| All other assets | $18,060,000 | 1,171 |
| Life insurance assets | $6,176,000 | 1,446 |
| Total liabilities and capital | $1,443,000,000 | 535 |
| Total liabilities | $1,336,110,000 | 521 |
| Total deposits | $1,214,837,000 | 517 |
| Interest-bearing deposits | $1,008,778,000 | 484 |
| Deposits held in domestic offices | $1,214,837,000 | 516 |
| % insured | 67.54% | 5,058 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 1,401 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $117,000,000 | 355 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,949,000 | 1,527 |
| Total equity capital | $106,890,000 | 761 |
| Total bank equity capital | $106,890,000 | 761 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $717,000 | 2,303 |
| Surplus | $25,502,000 | 1,181 |
| Undivided profits | $80,671,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,946,000 | 696 |
| Earning assets | $1,381,629,000 | 512 |
| Long-term assets (5+ years) | $144,655,000 | 1,542 |
| Average Assets, year-to-date | $1,329,661,000 | 556 |
| Average Assets, quarterly | $1,420,897,000 | 540 |
| Volatile liabilities | $143,805,000 | 456 |
| Insider loans | $3,578,000 | 1,588 |
| FHLB advances | $117,000,000 | 324 |
| Loans and leases held for sale | $5,842,000 | 463 |
| Unused loan commitments | $354,319,000 | 381 |
| Tier 1 (core) risk-based capital | $108,257,000 | 719 |
| Tier 2 risk-based capital | $15,415,000 | 407 |
| Total risk weighted assets | $1,230,725,000 | 460 |
| Total unused commitments | $354,319,000 | 381 |
| Derivatives | $7,319,000 | 759 |
| 2016-09-30 | Rank | |
| # of Employees: | 177 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $1,398,794,000 | 548 |
| Cash and due from depository institutions | $96,657,000 | 813 |
| Interest-bearing balances | $83,856,000 | 426 |
| Securities | $132,842,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $11,419,000 | 296 |
| Net loans & leases | $1,112,977,000 | 477 |
| Loan loss allowance | $16,919,000 | 375 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $26,212,000 | 430 |
| Other real estate owned | $0 | 813 |
| Goodwill and other intangibles | $1,383,000 | 1,392 |
| All other assets | $17,304,000 | 1,163 |
| Life insurance assets | $6,125,000 | 1,443 |
| Total liabilities and capital | $1,398,794,000 | 548 |
| Total liabilities | $1,292,513,000 | 532 |
| Total deposits | $1,171,700,000 | 531 |
| Interest-bearing deposits | $970,610,000 | 504 |
| Deposits held in domestic offices | $1,171,700,000 | 530 |
| % insured | 67.80% | 5,174 |
| Federal funds purchased & repurchase agreements | $1,319,000 | 1,418 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $117,000,000 | 358 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,494,000 | 1,795 |
| Total equity capital | $106,281,000 | 771 |
| Total bank equity capital | $106,281,000 | 771 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $717,000 | 2,333 |
| Surplus | $25,502,000 | 1,176 |
| Undivided profits | $80,062,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,629,000 | 742 |
| Earning assets | $1,341,094,000 | 525 |
| Long-term assets (5+ years) | $103,936,000 | 1,935 |
| Average Assets, year-to-date | $1,301,326,250 | 567 |
| Average Assets, quarterly | $1,360,203,500 | 551 |
| Volatile liabilities | $132,288,000 | 468 |
| Insider loans | $3,602,000 | 1,591 |
| FHLB advances | $117,000,000 | 329 |
| Loans and leases held for sale | $4,177,000 | 617 |
| Unused loan commitments | $306,816,000 | 419 |
| Tier 1 (core) risk-based capital | $105,226,000 | 726 |
| Tier 2 risk-based capital | $14,516,000 | 423 |
| Total risk weighted assets | $1,158,911,000 | 487 |
| Total unused commitments | $306,816,000 | 419 |
| Derivatives | $18,804,000 | 641 |
| 2016-06-30 | Rank | |
| # of Employees: | 174 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $1,321,613,000 | 566 |
| Cash and due from depository institutions | $51,934,000 | 844 |
| Interest-bearing balances | $35,404,000 | 954 |
| Securities | $137,750,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $6,211,000 | 527 |
| Net loans & leases | $1,080,073,000 | 481 |
| Loan loss allowance | $16,361,000 | 387 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,257,000 | 429 |
| Other real estate owned | $0 | 844 |
| Goodwill and other intangibles | $1,367,000 | 1,405 |
| All other assets | $18,021,000 | 1,120 |
| Life insurance assets | $6,075,000 | 1,449 |
| Total liabilities and capital | $1,321,613,000 | 566 |
| Total liabilities | $1,217,223,000 | 553 |
| Total deposits | $1,096,705,000 | 561 |
| Interest-bearing deposits | $905,761,000 | 529 |
| Deposits held in domestic offices | $1,096,705,000 | 560 |
| % insured | 70.62% | 5,036 |
| Federal funds purchased & repurchase agreements | $1,392,000 | 1,433 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $117,000,000 | 366 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,126,000 | 1,947 |
| Total equity capital | $104,390,000 | 779 |
| Total bank equity capital | $104,390,000 | 779 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $717,000 | 2,363 |
| Surplus | $25,502,000 | 1,183 |
| Undivided profits | $78,171,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,375,000 | 767 |
| Earning assets | $1,259,438,000 | 546 |
| Long-term assets (5+ years) | $107,330,000 | 1,896 |
| Average Assets, year-to-date | $1,268,837,000 | 581 |
| Average Assets, quarterly | $1,284,609,500 | 577 |
| Volatile liabilities | $121,257,000 | 505 |
| Insider loans | $2,958,000 | 1,847 |
| FHLB advances | $117,000,000 | 336 |
| Loans and leases held for sale | $4,201,000 | 608 |
| Unused loan commitments | $281,075,000 | 434 |
| Tier 1 (core) risk-based capital | $103,116,000 | 740 |
| Tier 2 risk-based capital | $14,147,000 | 431 |
| Total risk weighted assets | $1,129,530,000 | 493 |
| Total unused commitments | $281,075,000 | 434 |
| Derivatives | $12,955,000 | 705 |
| 2016-03-31 | Rank | |
| # of Employees: | 168 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $1,247,606,000 | 590 |
| Cash and due from depository institutions | $45,283,000 | 863 |
| Interest-bearing balances | $31,567,000 | 1,174 |
| Securities | $136,463,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $9,034,000 | 433 |
| Net loans & leases | $1,012,218,000 | 496 |
| Loan loss allowance | $15,369,000 | 408 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $25,415,000 | 445 |
| Other real estate owned | $0 | 863 |
| Goodwill and other intangibles | $1,376,000 | 1,391 |
| All other assets | $17,817,000 | 1,122 |
| Life insurance assets | $6,025,000 | 1,443 |
| Total liabilities and capital | $1,247,606,000 | 590 |
| Total liabilities | $1,144,442,000 | 573 |
| Total deposits | $1,024,273,000 | 596 |
| Interest-bearing deposits | $850,086,000 | 566 |
| Deposits held in domestic offices | $1,024,273,000 | 595 |
| % insured | 73.20% | 4,867 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 1,423 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $117,000,000 | 313 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,894,000 | 2,027 |
| Total equity capital | $103,164,000 | 781 |
| Total bank equity capital | $103,164,000 | 781 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $717,000 | 2,386 |
| Surplus | $25,502,000 | 1,187 |
| Undivided profits | $76,945,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,325,000 | 765 |
| Earning assets | $1,189,282,000 | 567 |
| Long-term assets (5+ years) | $110,771,000 | 1,848 |
| Average Assets, year-to-date | $1,242,449,000 | 588 |
| Average Assets, quarterly | $1,242,449,000 | 588 |
| Volatile liabilities | $100,871,000 | 553 |
| Insider loans | $2,985,000 | 1,856 |
| FHLB advances | $117,000,000 | 283 |
| Loans and leases held for sale | $1,675,000 | 799 |
| Unused loan commitments | $287,490,000 | 434 |
| Tier 1 (core) risk-based capital | $102,640,000 | 733 |
| Tier 2 risk-based capital | $13,434,000 | 439 |
| Total risk weighted assets | $1,072,821,000 | 509 |
| Total unused commitments | $287,490,000 | 434 |
| Derivatives | $7,940,000 | 781 |
| 2015-12-31 | Rank | |
| # of Employees: | 156 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $1,237,292,000 | 587 |
| Cash and due from depository institutions | $43,729,000 | 939 |
| Interest-bearing balances | $20,488,000 | 1,561 |
| Securities | $160,791,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $4,639,000 | 726 |
| Net loans & leases | $985,171,000 | 506 |
| Loan loss allowance | $15,350,000 | 405 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $24,743,000 | 456 |
| Other real estate owned | $0 | 939 |
| Goodwill and other intangibles | $1,374,000 | 1,396 |
| All other assets | $16,845,000 | 1,185 |
| Life insurance assets | $5,976,000 | 1,437 |
| Total liabilities and capital | $1,237,292,000 | 587 |
| Total liabilities | $1,136,674,000 | 573 |
| Total deposits | $1,015,581,000 | 586 |
| Interest-bearing deposits | $838,182,000 | 561 |
| Deposits held in domestic offices | $1,015,581,000 | 585 |
| % insured | 72.46% | 4,963 |
| Federal funds purchased & repurchase agreements | $1,238,000 | 1,555 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $117,000,000 | 334 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,855,000 | 1,531 |
| Total equity capital | $100,618,000 | 786 |
| Total bank equity capital | $100,618,000 | 785 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $717,000 | 2,416 |
| Surplus | $25,502,000 | 1,192 |
| Undivided profits | $74,399,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,419,000 | 760 |
| Earning assets | $1,171,089,000 | 569 |
| Long-term assets (5+ years) | $127,248,000 | 1,689 |
| Average Assets, year-to-date | $1,205,376,200 | 585 |
| Average Assets, quarterly | $1,225,272,000 | 586 |
| Volatile liabilities | $101,770,000 | 561 |
| Insider loans | $2,802,000 | 1,956 |
| FHLB advances | $117,000,000 | 302 |
| Loans and leases held for sale | $714,000 | 1,150 |
| Unused loan commitments | $258,463,000 | 447 |
| Tier 1 (core) risk-based capital | $100,764,000 | 740 |
| Tier 2 risk-based capital | $12,970,000 | 447 |
| Total risk weighted assets | $1,035,207,000 | 521 |
| Total unused commitments | $258,463,000 | 447 |
| Derivatives | $6,278,000 | 775 |
| 2015-09-30 | Rank | |
| # of Employees: | 161 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,252,000 | 598 |
| Cash and due from depository institutions | $34,237,000 | 910 |
| Interest-bearing balances | $21,800,000 | 1,489 |
| Securities | $184,103,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $1,089,000 | 1,530 |
| Net loans & leases | $951,463,000 | 519 |
| Loan loss allowance | $14,487,000 | 435 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $24,443,000 | 460 |
| Other real estate owned | $0 | 910 |
| Goodwill and other intangibles | $1,381,000 | 1,392 |
| All other assets | $16,536,000 | 1,196 |
| Life insurance assets | $5,926,000 | 1,422 |
| Total liabilities and capital | $1,213,252,000 | 598 |
| Total liabilities | $1,114,664,000 | 581 |
| Total deposits | $991,798,000 | 597 |
| Interest-bearing deposits | $827,704,000 | 561 |
| Deposits held in domestic offices | $991,798,000 | 596 |
| % insured | 73.57% | 5,025 |
| Federal funds purchased & repurchase agreements | $1,355,000 | 1,569 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $117,000,000 | 317 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,511,000 | 1,170 |
| Total equity capital | $98,588,000 | 800 |
| Total bank equity capital | $98,588,000 | 800 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $717,000 | 2,462 |
| Surplus | $25,502,000 | 1,187 |
| Undivided profits | $72,369,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,133,000 | 836 |
| Earning assets | $1,158,455,000 | 572 |
| Long-term assets (5+ years) | $142,108,000 | 1,533 |
| Average Assets, year-to-date | $1,197,397,250 | 592 |
| Average Assets, quarterly | $1,199,973,500 | 601 |
| Volatile liabilities | $110,582,000 | 518 |
| Insider loans | $2,808,000 | 1,966 |
| FHLB advances | $117,000,000 | 288 |
| Loans and leases held for sale | $2,087,000 | 761 |
| Unused loan commitments | $261,944,000 | 453 |
| Tier 1 (core) risk-based capital | $97,776,000 | 761 |
| Tier 2 risk-based capital | $12,736,000 | 458 |
| Total risk weighted assets | $1,017,142,000 | 526 |
| Total unused commitments | $261,944,000 | 453 |
| Derivatives | $5,392,000 | 839 |
| 2015-06-30 | Rank | |
| # of Employees: | 154 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $1,186,695,000 | 608 |
| Cash and due from depository institutions | $32,345,000 | 966 |
| Interest-bearing balances | $18,999,000 | 1,624 |
| Securities | $191,761,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,482 |
| Net loans & leases | $919,019,000 | 525 |
| Loan loss allowance | $14,261,000 | 442 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $24,046,000 | 468 |
| Other real estate owned | $189,000 | 966 |
| Goodwill and other intangibles | $1,384,000 | 1,391 |
| All other assets | $16,706,000 | 1,197 |
| Life insurance assets | $5,877,000 | 1,431 |
| Total liabilities and capital | $1,186,695,000 | 608 |
| Total liabilities | $1,091,044,000 | 585 |
| Total deposits | $940,616,000 | 622 |
| Interest-bearing deposits | $785,491,000 | 586 |
| Deposits held in domestic offices | $940,616,000 | 621 |
| % insured | 76.72% | 4,722 |
| Federal funds purchased & repurchase agreements | $1,330,000 | 1,601 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $147,000,000 | 275 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,098,000 | 1,908 |
| Total equity capital | $95,651,000 | 818 |
| Total bank equity capital | $95,651,000 | 818 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $717,000 | 2,497 |
| Surplus | $25,502,000 | 1,205 |
| Undivided profits | $69,432,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,199,000 | 778 |
| Earning assets | $1,131,024,000 | 581 |
| Long-term assets (5+ years) | $135,348,000 | 1,600 |
| Average Assets, year-to-date | $1,192,112,330 | 595 |
| Average Assets, quarterly | $1,183,874,500 | 604 |
| Volatile liabilities | $115,697,000 | 512 |
| Insider loans | $1,161,000 | 3,172 |
| FHLB advances | $147,000,000 | 251 |
| Loans and leases held for sale | $3,265,000 | 692 |
| Unused loan commitments | $254,343,000 | 449 |
| Tier 1 (core) risk-based capital | $96,313,000 | 769 |
| Tier 2 risk-based capital | $12,324,000 | 471 |
| Total risk weighted assets | $983,945,000 | 536 |
| Total unused commitments | $254,343,000 | 449 |
| Derivatives | $4,519,000 | 902 |
| 2015-03-31 | Rank | |
| # of Employees: | 157 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $1,181,054,000 | 600 |
| Cash and due from depository institutions | $29,375,000 | 930 |
| Interest-bearing balances | $16,234,000 | 2,163 |
| Securities | $205,157,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 1,868 |
| Net loans & leases | $905,137,000 | 519 |
| Loan loss allowance | $14,350,000 | 442 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,673,000 | 495 |
| Other real estate owned | $234,000 | 930 |
| Goodwill and other intangibles | $1,344,000 | 1,385 |
| All other assets | $16,029,000 | 1,213 |
| Life insurance assets | $5,830,000 | 1,427 |
| Total liabilities and capital | $1,181,054,000 | 600 |
| Total liabilities | $1,086,081,000 | 581 |
| Total deposits | $965,995,000 | 602 |
| Interest-bearing deposits | $811,938,000 | 562 |
| Deposits held in domestic offices | $965,995,000 | 601 |
| % insured | 76.09% | 4,852 |
| Federal funds purchased & repurchase agreements | $1,319,000 | 1,487 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $117,000,000 | 304 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,767,000 | 2,175 |
| Total equity capital | $94,973,000 | 824 |
| Total bank equity capital | $94,973,000 | 824 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $717,000 | 2,533 |
| Surplus | $25,502,000 | 1,209 |
| Undivided profits | $68,754,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,252,000 | 742 |
| Earning assets | $1,127,633,000 | 572 |
| Long-term assets (5+ years) | $140,453,000 | 1,556 |
| Average Assets, year-to-date | $1,194,821,000 | 586 |
| Average Assets, quarterly | $1,194,821,000 | 586 |
| Volatile liabilities | $87,535,000 | 597 |
| Insider loans | $973,000 | 3,429 |
| FHLB advances | $117,000,000 | 278 |
| Loans and leases held for sale | $1,627,000 | 918 |
| Unused loan commitments | $251,354,000 | 446 |
| Tier 1 (core) risk-based capital | $95,019,000 | 774 |
| Tier 2 risk-based capital | $12,420,000 | 455 |
| Total risk weighted assets | $991,954,000 | 508 |
| Total unused commitments | $251,354,000 | 446 |
| Derivatives | $6,157,000 | 838 |
| 2014-12-31 | Rank | |
| # of Employees: | 147 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $1,208,588,000 | 577 |
| Cash and due from depository institutions | $58,969,000 | 996 |
| Interest-bearing balances | $40,667,000 | 830 |
| Securities | $210,176,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $2,127,000 | 1,263 |
| Net loans & leases | $897,504,000 | 515 |
| Loan loss allowance | $13,798,000 | 454 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $22,372,000 | 501 |
| Other real estate owned | $402,000 | 996 |
| Goodwill and other intangibles | $1,343,000 | 1,378 |
| All other assets | $15,695,000 | 1,250 |
| Life insurance assets | $5,783,000 | 1,435 |
| Total liabilities and capital | $1,208,588,000 | 577 |
| Total liabilities | $1,115,705,000 | 558 |
| Total deposits | $994,888,000 | 564 |
| Interest-bearing deposits | $845,549,000 | 525 |
| Deposits held in domestic offices | $994,888,000 | 563 |
| % insured | 67.83% | 5,721 |
| Federal funds purchased & repurchase agreements | $1,242,000 | 1,707 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $117,000,000 | 314 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,575,000 | 1,670 |
| Total equity capital | $92,883,000 | 823 |
| Total bank equity capital | $92,883,000 | 823 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $717,000 | 2,584 |
| Surplus | $24,652,000 | 1,254 |
| Undivided profits | $67,514,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,298,000 | 744 |
| Earning assets | $1,150,474,000 | 555 |
| Long-term assets (5+ years) | $141,294,000 | 1,540 |
| Average Assets, year-to-date | $1,156,226,200 | 585 |
| Average Assets, quarterly | $1,179,428,000 | 582 |
| Volatile liabilities | $85,095,000 | 633 |
| Insider loans | $1,284,000 | 3,089 |
| FHLB advances | $117,000,000 | 288 |
| Loans and leases held for sale | $1,182,000 | 912 |
| Unused loan commitments | $248,150,000 | 439 |
| Tier 1 (core) risk-based capital | $93,523,000 | 768 |
| Tier 2 risk-based capital | $11,744,000 | 474 |
| Total risk weighted assets | $937,431,000 | 517 |
| Total unused commitments | $248,150,000 | 439 |
| Derivatives | $2,703,000 | 931 |
| 2014-09-30 | Rank | |
| # of Employees: | 148 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,268,000 | 599 |
| Cash and due from depository institutions | $42,572,000 | 998 |
| Interest-bearing balances | $29,365,000 | 1,142 |
| Securities | $176,572,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $5,565,000 | 650 |
| Net loans & leases | $886,681,000 | 507 |
| Loan loss allowance | $13,545,000 | 467 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,494,000 | 500 |
| Other real estate owned | $0 | 998 |
| Goodwill and other intangibles | $1,358,000 | 1,383 |
| All other assets | $15,026,000 | 1,309 |
| Life insurance assets | $5,735,000 | 1,431 |
| Total liabilities and capital | $1,150,268,000 | 599 |
| Total liabilities | $1,060,692,000 | 579 |
| Total deposits | $950,312,000 | 590 |
| Interest-bearing deposits | $816,049,000 | 539 |
| Deposits held in domestic offices | $950,312,000 | 589 |
| % insured | 77.27% | 4,929 |
| Federal funds purchased & repurchase agreements | $1,271,000 | 1,695 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $107,000,000 | 329 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,109,000 | 1,993 |
| Total equity capital | $89,576,000 | 858 |
| Total bank equity capital | $89,576,000 | 858 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $717,000 | 2,619 |
| Surplus | $24,652,000 | 1,253 |
| Undivided profits | $64,207,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,122,000 | 819 |
| Earning assets | $1,098,183,000 | 569 |
| Long-term assets (5+ years) | $121,819,000 | 1,776 |
| Average Assets, year-to-date | $1,143,135,750 | 587 |
| Average Assets, quarterly | $1,139,802,500 | 598 |
| Volatile liabilities | $83,570,000 | 636 |
| Insider loans | $1,200,000 | 3,219 |
| FHLB advances | $107,000,000 | 304 |
| Loans and leases held for sale | $1,213,000 | 917 |
| Unused loan commitments | $250,364,000 | 433 |
| Tier 1 (core) risk-based capital | $90,245,000 | 792 |
| Tier 2 risk-based capital | $11,540,000 | 473 |
| Total risk weighted assets | $921,171,000 | 511 |
| Total unused commitments | $250,364,000 | 433 |
| Derivatives | $2,758,000 | 942 |
| 2014-06-30 | Rank | |
| # of Employees: | 140 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $1,129,337,000 | 603 |
| Cash and due from depository institutions | $37,498,000 | 1,044 |
| Interest-bearing balances | $18,992,000 | 1,669 |
| Securities | $181,240,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $983,000 | 1,831 |
| Net loans & leases | $870,360,000 | 510 |
| Loan loss allowance | $13,227,000 | 483 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $22,681,000 | 496 |
| Other real estate owned | $470,000 | 1,044 |
| Goodwill and other intangibles | $1,373,000 | 1,372 |
| All other assets | $14,732,000 | 1,316 |
| Life insurance assets | $5,687,000 | 1,423 |
| Total liabilities and capital | $1,129,337,000 | 603 |
| Total liabilities | $1,040,920,000 | 587 |
| Total deposits | $929,148,000 | 599 |
| Interest-bearing deposits | $790,612,000 | 553 |
| Deposits held in domestic offices | $929,148,000 | 598 |
| % insured | 80.03% | 4,614 |
| Federal funds purchased & repurchase agreements | $17,533,000 | 581 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $92,000,000 | 360 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,239,000 | 1,806 |
| Total equity capital | $88,417,000 | 852 |
| Total bank equity capital | $88,417,000 | 852 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $717,000 | 2,650 |
| Surplus | $24,652,000 | 1,249 |
| Undivided profits | $63,048,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,005,000 | 793 |
| Earning assets | $1,071,575,000 | 571 |
| Long-term assets (5+ years) | $130,001,000 | 1,664 |
| Average Assets, year-to-date | $1,140,758,330 | 590 |
| Average Assets, quarterly | $1,131,687,500 | 595 |
| Volatile liabilities | $101,251,000 | 530 |
| Insider loans | $829,000 | 3,772 |
| FHLB advances | $92,000,000 | 328 |
| Loans and leases held for sale | $1,313,000 | 974 |
| Unused loan commitments | $249,745,000 | 423 |
| Tier 1 (core) risk-based capital | $88,859,000 | 788 |
| Tier 2 risk-based capital | $11,319,000 | 479 |
| Total risk weighted assets | $905,168,000 | 514 |
| Total unused commitments | $249,745,000 | 423 |
| Derivatives | $3,349,000 | 923 |
| 2014-03-31 | Rank | |
| # of Employees: | 153 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $1,134,038,000 | 603 |
| Cash and due from depository institutions | $46,760,000 | 959 |
| Interest-bearing balances | $22,303,000 | 1,674 |
| Securities | $206,027,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 2,026 |
| Net loans & leases | $841,873,000 | 515 |
| Loan loss allowance | $13,118,000 | 491 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $22,363,000 | 510 |
| Other real estate owned | $0 | 959 |
| Goodwill and other intangibles | $1,382,000 | 1,369 |
| All other assets | $14,502,000 | 1,332 |
| Life insurance assets | $5,640,000 | 1,417 |
| Total liabilities and capital | $1,134,038,000 | 603 |
| Total liabilities | $1,047,065,000 | 582 |
| Total deposits | $951,578,000 | 597 |
| Interest-bearing deposits | $814,141,000 | 548 |
| Deposits held in domestic offices | $951,578,000 | 596 |
| % insured | 77.63% | 5,093 |
| Federal funds purchased & repurchase agreements | $1,423,000 | 1,541 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $92,000,000 | 331 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,064,000 | 1,896 |
| Total equity capital | $86,973,000 | 855 |
| Total bank equity capital | $86,973,000 | 854 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $717,000 | 2,678 |
| Surplus | $24,652,000 | 1,261 |
| Undivided profits | $61,604,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,030,000 | 771 |
| Earning assets | $1,071,334,000 | 580 |
| Long-term assets (5+ years) | $139,272,000 | 1,567 |
| Average Assets, year-to-date | $1,146,469,000 | 586 |
| Average Assets, quarterly | $1,146,469,000 | 586 |
| Volatile liabilities | $83,977,000 | 586 |
| Insider loans | $866,000 | 3,717 |
| FHLB advances | $92,000,000 | 298 |
| Loans and leases held for sale | $1,585,000 | 742 |
| Unused loan commitments | $253,573,000 | 407 |
| Tier 1 (core) risk-based capital | $88,125,000 | 792 |
| Tier 2 risk-based capital | $10,410,000 | 509 |
| Total risk weighted assets | $830,092,000 | 550 |
| Total unused commitments | $253,573,000 | 407 |
| Derivatives | $4,859,000 | 791 |
| 2013-12-31 | Rank | |
| # of Employees: | 152 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $1,158,900,000 | 578 |
| Cash and due from depository institutions | $57,879,000 | 972 |
| Interest-bearing balances | $24,963,000 | 1,378 |
| Securities | $205,131,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $1,197,000 | 1,789 |
| Net loans & leases | $861,349,000 | 495 |
| Loan loss allowance | $13,113,000 | 511 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,958,000 | 648 |
| Other real estate owned | $0 | 972 |
| Goodwill and other intangibles | $1,391,000 | 1,363 |
| All other assets | $13,995,000 | 1,392 |
| Life insurance assets | $5,594,000 | 1,408 |
| Total liabilities and capital | $1,158,900,000 | 578 |
| Total liabilities | $1,073,158,000 | 561 |
| Total deposits | $967,416,000 | 567 |
| Interest-bearing deposits | $839,338,000 | 520 |
| Deposits held in domestic offices | $967,416,000 | 565 |
| % insured | 75.47% | 5,452 |
| Federal funds purchased & repurchase agreements | $11,395,000 | 772 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $92,000,000 | 343 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,347,000 | 1,732 |
| Total equity capital | $85,742,000 | 848 |
| Total bank equity capital | $85,742,000 | 847 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $717,000 | 2,711 |
| Surplus | $24,652,000 | 1,262 |
| Undivided profits | $60,373,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,233,000 | 750 |
| Earning assets | $1,092,640,000 | 560 |
| Long-term assets (5+ years) | $135,502,000 | 1,579 |
| Average Assets, year-to-date | $1,122,328,200 | 585 |
| Average Assets, quarterly | $1,145,684,000 | 582 |
| Volatile liabilities | $97,006,000 | 530 |
| Insider loans | $742,000 | 3,980 |
| FHLB advances | $92,000,000 | 310 |
| Loans and leases held for sale | $972,000 | 952 |
| Unused loan commitments | $234,129,000 | 419 |
| Tier 1 (core) risk-based capital | $87,789,000 | 781 |
| Tier 2 risk-based capital | $10,780,000 | 499 |
| Total risk weighted assets | $878,004,000 | 515 |
| Total unused commitments | $234,129,000 | 419 |
| Derivatives | $3,157,000 | 837 |
| 2013-09-30 | Rank | |
| # of Employees: | 148 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $1,132,468,000 | 586 |
| Cash and due from depository institutions | $47,737,000 | 1,004 |
| Interest-bearing balances | $17,257,000 | 1,923 |
| Securities | $221,244,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $964,000 | 1,925 |
| Net loans & leases | $828,921,000 | 507 |
| Loan loss allowance | $12,623,000 | 547 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $18,191,000 | 644 |
| Other real estate owned | $0 | 1,004 |
| Goodwill and other intangibles | $1,417,000 | 1,353 |
| All other assets | $13,994,000 | 1,378 |
| Life insurance assets | $5,545,000 | 1,378 |
| Total liabilities and capital | $1,132,468,000 | 586 |
| Total liabilities | $1,049,723,000 | 565 |
| Total deposits | $953,779,000 | 566 |
| Interest-bearing deposits | $830,844,000 | 522 |
| Deposits held in domestic offices | $953,779,000 | 564 |
| % insured | 76.33% | 5,511 |
| Federal funds purchased & repurchase agreements | $1,376,000 | 1,756 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $92,000,000 | 336 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,568,000 | 1,698 |
| Total equity capital | $82,745,000 | 876 |
| Total bank equity capital | $82,745,000 | 876 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $717,000 | 2,746 |
| Surplus | $24,652,000 | 1,268 |
| Undivided profits | $57,376,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,302,000 | 748 |
| Earning assets | $1,068,386,000 | 561 |
| Long-term assets (5+ years) | $152,736,000 | 1,413 |
| Average Assets, year-to-date | $1,113,185,250 | 595 |
| Average Assets, quarterly | $1,126,618,000 | 588 |
| Volatile liabilities | $87,987,000 | 577 |
| Insider loans | $630,000 | 4,203 |
| FHLB advances | $92,000,000 | 298 |
| Loans and leases held for sale | $1,611,000 | 845 |
| Unused loan commitments | $208,045,000 | 464 |
| Tier 1 (core) risk-based capital | $84,343,000 | 819 |
| Tier 2 risk-based capital | $10,720,000 | 493 |
| Total risk weighted assets | $855,661,000 | 516 |
| Total unused commitments | $208,045,000 | 464 |
| Derivatives | $3,659,000 | 862 |
| 2013-06-30 | Rank | |
| # of Employees: | 148 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,768,000 | 596 |
| Cash and due from depository institutions | $48,546,000 | 999 |
| Interest-bearing balances | $28,481,000 | 1,296 |
| Securities | $242,475,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $1,403,000 | 1,867 |
| Net loans & leases | $794,058,000 | 522 |
| Loan loss allowance | $12,153,000 | 575 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $18,274,000 | 635 |
| Other real estate owned | $188,000 | 999 |
| Goodwill and other intangibles | $1,383,000 | 1,370 |
| All other assets | $14,441,000 | 1,336 |
| Life insurance assets | $5,499,000 | 1,373 |
| Total liabilities and capital | $1,120,768,000 | 596 |
| Total liabilities | $1,040,425,000 | 568 |
| Total deposits | $945,045,000 | 572 |
| Interest-bearing deposits | $818,934,000 | 530 |
| Deposits held in domestic offices | $945,045,000 | 569 |
| % insured | 78.73% | 5,312 |
| Federal funds purchased & repurchase agreements | $1,435,000 | 1,681 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $92,000,000 | 327 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,945,000 | 2,051 |
| Total equity capital | $80,343,000 | 890 |
| Total bank equity capital | $80,343,000 | 890 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $717,000 | 2,770 |
| Surplus | $24,652,000 | 1,268 |
| Undivided profits | $54,974,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,422,000 | 713 |
| Earning assets | $1,066,417,000 | 557 |
| Long-term assets (5+ years) | $156,796,000 | 1,345 |
| Average Assets, year-to-date | $1,106,757,670 | 600 |
| Average Assets, quarterly | $1,113,553,500 | 595 |
| Volatile liabilities | $89,626,000 | 557 |
| Insider loans | $616,000 | 4,287 |
| FHLB advances | $92,000,000 | 294 |
| Loans and leases held for sale | $1,440,000 | 1,086 |
| Unused loan commitments | $217,892,000 | 435 |
| Tier 1 (core) risk-based capital | $83,398,000 | 813 |
| Tier 2 risk-based capital | $10,416,000 | 504 |
| Total risk weighted assets | $831,559,000 | 530 |
| Total unused commitments | $217,892,000 | 435 |
| Derivatives | $6,681,000 | 794 |
| 2013-03-31 | Rank | |
| # of Employees: | 150 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,339,000 | 604 |
| Cash and due from depository institutions | $45,451,000 | 986 |
| Interest-bearing balances | $28,016,000 | 1,620 |
| Securities | $243,724,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $2,776,000 | 1,739 |
| Net loans & leases | $778,378,000 | 522 |
| Loan loss allowance | $11,751,000 | 618 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $18,624,000 | 627 |
| Other real estate owned | $0 | 986 |
| Goodwill and other intangibles | $1,331,000 | 1,392 |
| All other assets | $16,055,000 | 1,211 |
| Life insurance assets | $5,450,000 | 1,366 |
| Total liabilities and capital | $1,106,339,000 | 604 |
| Total liabilities | $1,021,822,000 | 583 |
| Total deposits | $929,848,000 | 591 |
| Interest-bearing deposits | $808,783,000 | 548 |
| Deposits held in domestic offices | $929,848,000 | 589 |
| % insured | 80.01% | 5,137 |
| Federal funds purchased & repurchase agreements | $1,626,000 | 1,535 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $89,000,000 | 314 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,348,000 | 2,639 |
| Total equity capital | $84,517,000 | 863 |
| Total bank equity capital | $84,517,000 | 863 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $717,000 | 2,809 |
| Surplus | $24,652,000 | 1,265 |
| Undivided profits | $59,148,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,442,000 | 703 |
| Earning assets | $1,052,894,000 | 572 |
| Long-term assets (5+ years) | $157,664,000 | 1,322 |
| Average Assets, year-to-date | $1,099,752,500 | 609 |
| Average Assets, quarterly | $1,099,752,500 | 609 |
| Volatile liabilities | $86,995,000 | 544 |
| Insider loans | $684,000 | 4,168 |
| FHLB advances | $89,000,000 | 276 |
| Loans and leases held for sale | $906,000 | 1,280 |
| Unused loan commitments | $214,444,000 | 432 |
| Tier 1 (core) risk-based capital | $82,954,000 | 811 |
| Tier 2 risk-based capital | $10,238,000 | 513 |
| Total risk weighted assets | $817,572,000 | 530 |
| Total unused commitments | $214,444,000 | 432 |
| Derivatives | $14,233,000 | 631 |
| 2012-12-31 | Rank | |
| # of Employees: | 131 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $1,093,166,000 | 616 |
| Cash and due from depository institutions | $43,970,000 | 1,127 |
| Interest-bearing balances | $16,018,000 | 2,359 |
| Securities | $216,526,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $2,872,000 | 1,569 |
| Net loans & leases | $794,990,000 | 515 |
| Loan loss allowance | $11,644,000 | 626 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,488,000 | 629 |
| Other real estate owned | $0 | 1,127 |
| Goodwill and other intangibles | $1,320,000 | 1,400 |
| All other assets | $15,000,000 | 1,297 |
| Life insurance assets | $5,406,000 | 1,355 |
| Total liabilities and capital | $1,093,166,000 | 616 |
| Total liabilities | $1,009,785,000 | 596 |
| Total deposits | $930,068,000 | 595 |
| Interest-bearing deposits | $798,227,000 | 558 |
| Deposits held in domestic offices | $930,068,000 | 593 |
| % insured | 76.70% | 6,275 |
| Federal funds purchased & repurchase agreements | $1,501,000 | 1,691 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $76,000,000 | 385 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,216,000 | 1,945 |
| Total equity capital | $83,381,000 | 868 |
| Total bank equity capital | $83,381,000 | 868 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $717,000 | 2,834 |
| Surplus | $24,652,000 | 1,265 |
| Undivided profits | $58,012,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,488,000 | 700 |
| Earning assets | $1,030,406,000 | 588 |
| Long-term assets (5+ years) | $125,654,000 | 1,556 |
| Average Assets, year-to-date | $1,046,230,000 | 631 |
| Average Assets, quarterly | $1,074,558,500 | 621 |
| Volatile liabilities | $92,673,000 | 537 |
| Insider loans | $780,000 | 4,060 |
| FHLB advances | $76,000,000 | 346 |
| Loans and leases held for sale | $2,030,000 | 1,122 |
| Unused loan commitments | $206,827,000 | 425 |
| Tier 1 (core) risk-based capital | $81,627,000 | 810 |
| Tier 2 risk-based capital | $10,192,000 | 517 |
| Total risk weighted assets | $813,920,000 | 537 |
| Total unused commitments | $206,827,000 | 425 |
| Derivatives | $10,938,000 | 691 |
| 2012-09-30 | Rank | |
| # of Employees: | 127 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $1,055,951,000 | 634 |
| Cash and due from depository institutions | $38,884,000 | 1,157 |
| Interest-bearing balances | $21,967,000 | 1,755 |
| Securities | $190,768,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $4,378,000 | 1,167 |
| Net loans & leases | $786,967,000 | 520 |
| Loan loss allowance | $9,941,000 | 748 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,569,000 | 613 |
| Other real estate owned | $0 | 1,157 |
| Goodwill and other intangibles | $1,292,000 | 1,409 |
| All other assets | $15,093,000 | 1,295 |
| Life insurance assets | $5,359,000 | 1,341 |
| Total liabilities and capital | $1,055,951,000 | 634 |
| Total liabilities | $974,554,000 | 609 |
| Total deposits | $895,117,000 | 605 |
| Interest-bearing deposits | $786,205,000 | 559 |
| Deposits held in domestic offices | $895,117,000 | 603 |
| % insured | 81.65% | 5,814 |
| Federal funds purchased & repurchase agreements | $1,588,000 | 1,663 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $76,000,000 | 389 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,849,000 | 2,320 |
| Total equity capital | $81,397,000 | 892 |
| Total bank equity capital | $81,397,000 | 891 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $717,000 | 2,883 |
| Surplus | $24,652,000 | 1,286 |
| Undivided profits | $56,028,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,584,000 | 732 |
| Earning assets | $1,004,080,000 | 604 |
| Long-term assets (5+ years) | $110,270,000 | 1,721 |
| Average Assets, year-to-date | $1,034,496,000 | 641 |
| Average Assets, quarterly | $1,048,490,500 | 636 |
| Volatile liabilities | $90,885,000 | 563 |
| Insider loans | $775,000 | 4,102 |
| FHLB advances | $76,000,000 | 342 |
| Loans and leases held for sale | $6,740,000 | 618 |
| Unused loan commitments | $200,730,000 | 436 |
| Tier 1 (core) risk-based capital | $78,399,000 | 853 |
| Tier 2 risk-based capital | $9,941,000 | 534 |
| Total risk weighted assets | $810,124,000 | 539 |
| Total unused commitments | $200,730,000 | 436 |
| Derivatives | $21,427,000 | 560 |
| 2012-06-30 | Rank | |
| # of Employees: | 128 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,030,000 | 645 |
| Cash and due from depository institutions | $28,129,000 | 1,153 |
| Interest-bearing balances | $11,451,000 | 2,825 |
| Securities | $204,789,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $1,524,000 | 2,175 |
| Net loans & leases | $768,143,000 | 525 |
| Loan loss allowance | $9,569,000 | 788 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $18,609,000 | 609 |
| Other real estate owned | $2,796,000 | 1,153 |
| Goodwill and other intangibles | $1,271,000 | 1,411 |
| All other assets | $15,769,000 | 1,240 |
| Life insurance assets | $5,312,000 | 1,334 |
| Total liabilities and capital | $1,041,030,000 | 645 |
| Total liabilities | $962,338,000 | 609 |
| Total deposits | $883,181,000 | 610 |
| Interest-bearing deposits | $774,130,000 | 566 |
| Deposits held in domestic offices | $883,181,000 | 607 |
| % insured | 82.91% | 5,695 |
| Federal funds purchased & repurchase agreements | $1,679,000 | 1,679 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $76,000,000 | 390 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,478,000 | 2,541 |
| Total equity capital | $78,692,000 | 907 |
| Total bank equity capital | $78,692,000 | 906 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $717,000 | 2,921 |
| Surplus | $24,652,000 | 1,284 |
| Undivided profits | $53,323,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,471,000 | 714 |
| Earning assets | $985,907,000 | 606 |
| Long-term assets (5+ years) | $105,324,000 | 1,771 |
| Average Assets, year-to-date | $1,027,344,330 | 645 |
| Average Assets, quarterly | $1,034,126,500 | 648 |
| Volatile liabilities | $87,819,000 | 570 |
| Insider loans | $729,000 | 4,258 |
| FHLB advances | $76,000,000 | 346 |
| Loans and leases held for sale | $3,302,000 | 779 |
| Unused loan commitments | $204,959,000 | 431 |
| Tier 1 (core) risk-based capital | $75,951,000 | 867 |
| Tier 2 risk-based capital | $9,569,000 | 557 |
| Total risk weighted assets | $795,434,000 | 543 |
| Total unused commitments | $204,959,000 | 431 |
| Derivatives | $27,054,000 | 498 |
| 2012-03-31 | Rank | |
| # of Employees: | 126 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,223,000 | 658 |
| Cash and due from depository institutions | $47,768,000 | 1,156 |
| Interest-bearing balances | $19,973,000 | 2,090 |
| Securities | $211,225,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $6,229,000 | 1,133 |
| Net loans & leases | $726,033,000 | 545 |
| Loan loss allowance | $9,189,000 | 842 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,650,000 | 606 |
| Other real estate owned | $500,000 | 1,156 |
| Goodwill and other intangibles | $1,280,000 | 1,400 |
| All other assets | $15,538,000 | 1,262 |
| Life insurance assets | $5,266,000 | 1,317 |
| Total liabilities and capital | $1,027,223,000 | 658 |
| Total liabilities | $948,967,000 | 628 |
| Total deposits | $867,960,000 | 624 |
| Interest-bearing deposits | $766,650,000 | 583 |
| Deposits held in domestic offices | $867,960,000 | 621 |
| % insured | 82.19% | 5,835 |
| Federal funds purchased & repurchase agreements | $1,763,000 | 1,623 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $76,000,000 | 393 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,244,000 | 1,430 |
| Total equity capital | $78,256,000 | 897 |
| Total bank equity capital | $78,256,000 | 895 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $717,000 | 2,957 |
| Surplus | $24,652,000 | 1,291 |
| Undivided profits | $52,887,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,091,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,421,000 | 734 |
| Earning assets | $963,460,000 | 629 |
| Long-term assets (5+ years) | $105,724,000 | 1,747 |
| Average Assets, year-to-date | $1,020,501,500 | 654 |
| Average Assets, quarterly | $1,020,501,500 | 654 |
| Volatile liabilities | $82,871,000 | 611 |
| Insider loans | $744,000 | 4,240 |
| FHLB advances | $76,000,000 | 349 |
| Loans and leases held for sale | $4,042,000 | 679 |
| Unused loan commitments | $190,252,000 | 442 |
| Tier 1 (core) risk-based capital | $75,520,000 | 857 |
| Tier 2 risk-based capital | $9,189,000 | 578 |
| Total risk weighted assets | $754,966,000 | 564 |
| Total unused commitments | $190,252,000 | 442 |
| Derivatives | $19,411,000 | 527 |
| 2011-12-31 | Rank | |
| # of Employees: | 122 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $1,013,780,000 | 656 |
| Cash and due from depository institutions | $38,406,000 | 1,205 |
| Interest-bearing balances | $13,840,000 | 2,408 |
| Securities | $221,153,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,976 |
| Net loans & leases | $715,958,000 | 568 |
| Loan loss allowance | $9,133,000 | 856 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $18,647,000 | 606 |
| Other real estate owned | $500,000 | 1,205 |
| Goodwill and other intangibles | $1,252,000 | 1,410 |
| All other assets | $15,760,000 | 1,284 |
| Life insurance assets | $5,221,000 | 1,296 |
| Total liabilities and capital | $1,013,780,000 | 656 |
| Total liabilities | $936,327,000 | 634 |
| Total deposits | $856,635,000 | 625 |
| Interest-bearing deposits | $748,293,000 | 595 |
| Deposits held in domestic offices | $856,635,000 | 622 |
| % insured | 81.49% | 6,011 |
| Federal funds purchased & repurchase agreements | $1,832,000 | 1,688 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $76,000,000 | 408 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,860,000 | 2,163 |
| Total equity capital | $77,453,000 | 902 |
| Total bank equity capital | $77,453,000 | 900 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $717,000 | 2,982 |
| Surplus | $24,652,000 | 1,296 |
| Undivided profits | $52,084,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,876,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,417,000 | 780 |
| Earning assets | $953,055,000 | 627 |
| Long-term assets (5+ years) | $92,015,000 | 1,676 |
| Average Assets, year-to-date | $981,025,800 | 667 |
| Average Assets, quarterly | $1,000,028,500 | 660 |
| Volatile liabilities | $76,135,000 | 703 |
| Insider loans | $1,150,000 | 3,615 |
| FHLB advances | $76,000,000 | 365 |
| Loans and leases held for sale | $899,000 | 1,184 |
| Unused loan commitments | $178,538,000 | 447 |
| Tier 1 (core) risk-based capital | $74,428,000 | 871 |
| Tier 2 risk-based capital | $9,133,000 | 582 |
| Total risk weighted assets | $742,118,000 | 583 |
| Total unused commitments | $178,538,000 | 447 |
| Derivatives | $11,494,000 | 547 |
| 2011-09-30 | Rank | |
| # of Employees: | 116 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $986,277,000 | 683 |
| Cash and due from depository institutions | $41,120,000 | 1,272 |
| Interest-bearing balances | $22,154,000 | 1,739 |
| Securities | $206,053,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $833,000 | 2,811 |
| Net loans & leases | $701,514,000 | 584 |
| Loan loss allowance | $10,435,000 | 789 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $18,454,000 | 605 |
| Other real estate owned | $986,000 | 1,272 |
| Goodwill and other intangibles | $1,220,000 | 1,453 |
| All other assets | $16,097,000 | 1,279 |
| Life insurance assets | $5,172,000 | 1,277 |
| Total liabilities and capital | $986,277,000 | 683 |
| Total liabilities | $911,763,000 | 661 |
| Total deposits | $831,972,000 | 646 |
| Interest-bearing deposits | $744,054,000 | 609 |
| Deposits held in domestic offices | $831,972,000 | 641 |
| % insured | 80.36% | 6,290 |
| Federal funds purchased & repurchase agreements | $2,033,000 | 1,660 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $76,000,000 | 412 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,758,000 | 2,337 |
| Total equity capital | $74,514,000 | 950 |
| Total bank equity capital | $74,514,000 | 949 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $717,000 | 3,022 |
| Surplus | $24,652,000 | 1,309 |
| Undivided profits | $49,145,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,750,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,223,000 | 845 |
| Earning assets | $930,554,000 | 656 |
| Long-term assets (5+ years) | $74,730,000 | 1,920 |
| Average Assets, year-to-date | $972,837,250 | 681 |
| Average Assets, quarterly | $980,679,500 | 681 |
| Volatile liabilities | $77,432,000 | 704 |
| Insider loans | $630,000 | 4,569 |
| FHLB advances | $76,000,000 | 364 |
| Loans and leases held for sale | $4,289,000 | 546 |
| Unused loan commitments | $163,127,000 | 494 |
| Tier 1 (core) risk-based capital | $70,990,000 | 910 |
| Tier 2 risk-based capital | $8,999,000 | 597 |
| Total risk weighted assets | $718,465,000 | 601 |
| Total unused commitments | $163,127,000 | 495 |
| Derivatives | $53,871,000 | 300 |
| 2011-06-30 | Rank | |
| # of Employees: | 116 | 1,285 |
| Assets and Liabilities | ||
| Total Assets: | $975,082,000 | 687 |
| Cash and due from depository institutions | $43,286,000 | 1,285 |
| Interest-bearing balances | $23,886,000 | 1,489 |
| Securities | $215,233,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 2,819 |
| Net loans & leases | $680,102,000 | 610 |
| Loan loss allowance | $10,016,000 | 833 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $17,892,000 | 628 |
| Other real estate owned | $1,170,000 | 1,285 |
| Goodwill and other intangibles | $1,225,000 | 1,472 |
| All other assets | $15,229,000 | 1,355 |
| Life insurance assets | $5,130,000 | 1,287 |
| Total liabilities and capital | $975,082,000 | 687 |
| Total liabilities | $903,396,000 | 668 |
| Total deposits | $823,320,000 | 654 |
| Interest-bearing deposits | $743,912,000 | 608 |
| Deposits held in domestic offices | $823,320,000 | 650 |
| % insured | 81.56% | 6,152 |
| Federal funds purchased & repurchase agreements | $2,325,000 | 1,646 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $76,000,000 | 441 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,751,000 | 2,219 |
| Total equity capital | $71,686,000 | 972 |
| Total bank equity capital | $71,686,000 | 969 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $717,000 | 3,064 |
| Surplus | $24,652,000 | 1,297 |
| Undivided profits | $46,317,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,967,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,228,000 | 840 |
| Earning assets | $920,166,000 | 661 |
| Long-term assets (5+ years) | $94,118,000 | 1,541 |
| Average Assets, year-to-date | $968,357,330 | 692 |
| Average Assets, quarterly | $977,429,500 | 686 |
| Volatile liabilities | $84,392,000 | 673 |
| Insider loans | $737,000 | 4,377 |
| FHLB advances | $76,000,000 | 390 |
| Loans and leases held for sale | $1,489,000 | 740 |
| Unused loan commitments | $169,040,000 | 478 |
| Tier 1 (core) risk-based capital | $68,391,000 | 940 |
| Tier 2 risk-based capital | $8,116,000 | 671 |
| Total risk weighted assets | $703,757,000 | 627 |
| Total unused commitments | $169,040,000 | 478 |
| Derivatives | $4,827,000 | 657 |
| 2011-03-31 | Rank | |
| # of Employees: | 116 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $979,777,000 | 691 |
| Cash and due from depository institutions | $39,692,000 | 1,283 |
| Interest-bearing balances | $23,010,000 | 1,646 |
| Securities | $273,455,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $3,812,000 | 1,875 |
| Net loans & leases | $627,134,000 | 665 |
| Loan loss allowance | $8,737,000 | 948 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $17,453,000 | 645 |
| Other real estate owned | $1,170,000 | 1,283 |
| Goodwill and other intangibles | $1,208,000 | 1,480 |
| All other assets | $15,853,000 | 1,336 |
| Life insurance assets | $5,085,000 | 1,289 |
| Total liabilities and capital | $979,777,000 | 691 |
| Total liabilities | $910,918,000 | 670 |
| Total deposits | $830,278,000 | 658 |
| Interest-bearing deposits | $750,264,000 | 609 |
| Deposits held in domestic offices | $830,278,000 | 654 |
| % insured | 82.03% | 6,150 |
| Federal funds purchased & repurchase agreements | $2,562,000 | 1,574 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $76,000,000 | 449 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,078,000 | 1,944 |
| Total equity capital | $68,859,000 | 987 |
| Total bank equity capital | $68,859,000 | 986 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $717,000 | 3,103 |
| Surplus | $24,652,000 | 1,307 |
| Undivided profits | $43,490,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,898,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,690,000 | 726 |
| Earning assets | $927,411,000 | 659 |
| Long-term assets (5+ years) | $124,314,000 | 1,172 |
| Average Assets, year-to-date | $964,995,000 | 698 |
| Average Assets, quarterly | $964,995,000 | 698 |
| Volatile liabilities | $89,649,000 | 672 |
| Insider loans | $626,000 | 4,658 |
| FHLB advances | $76,000,000 | 394 |
| Loans and leases held for sale | $984,000 | 777 |
| Unused loan commitments | $168,591,000 | 482 |
| Tier 1 (core) risk-based capital | $68,308,000 | 930 |
| Tier 2 risk-based capital | $8,425,000 | 653 |
| Total risk weighted assets | $673,717,000 | 658 |
| Total unused commitments | $168,591,000 | 483 |
| Derivatives | $2,235,000 | 767 |
| 2010-12-31 | Rank | |
| # of Employees: | 116 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $950,213,000 | 714 |
| Cash and due from depository institutions | $32,173,000 | 1,290 |
| Interest-bearing balances | $11,256,000 | 2,564 |
| Securities | $239,572,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $8,695,000 | 876 |
| Net loans & leases | $634,594,000 | 674 |
| Loan loss allowance | $8,499,000 | 974 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,320,000 | 653 |
| Other real estate owned | $1,170,000 | 1,290 |
| Goodwill and other intangibles | $1,105,000 | 1,529 |
| All other assets | $15,584,000 | 1,382 |
| Life insurance assets | $5,043,000 | 1,283 |
| Total liabilities and capital | $950,213,000 | 714 |
| Total liabilities | $882,098,000 | 691 |
| Total deposits | $801,517,000 | 672 |
| Interest-bearing deposits | $730,769,000 | 638 |
| Deposits held in domestic offices | $801,517,000 | 667 |
| % insured | 82.85% | 5,978 |
| Federal funds purchased & repurchase agreements | $2,639,000 | 1,642 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $76,000,000 | 484 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,942,000 | 2,037 |
| Total equity capital | $68,115,000 | 992 |
| Total bank equity capital | $68,115,000 | 992 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $717,000 | 3,148 |
| Surplus | $24,652,000 | 1,301 |
| Undivided profits | $42,746,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,796,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,481,000 | 805 |
| Earning assets | $894,117,000 | 682 |
| Long-term assets (5+ years) | $118,054,000 | 1,193 |
| Average Assets, year-to-date | $887,872,200 | 760 |
| Average Assets, quarterly | $935,661,000 | 731 |
| Volatile liabilities | $183,323,000 | 755 |
| Insider loans | $705,000 | 4,601 |
| FHLB advances | $76,000,000 | 430 |
| Loans and leases held for sale | $1,717,000 | 988 |
| Unused loan commitments | $148,362,000 | 526 |
| Tier 1 (core) risk-based capital | $67,455,000 | 940 |
| Tier 2 risk-based capital | $8,055,000 | 707 |
| Total risk weighted assets | $643,176,000 | 704 |
| Total unused commitments | $148,362,000 | 526 |
| Derivatives | $1,711,000 | 878 |
| 2010-09-30 | Rank | |
| # of Employees: | 116 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $921,109,000 | 743 |
| Cash and due from depository institutions | $37,755,000 | 1,302 |
| Interest-bearing balances | $14,542,000 | 2,182 |
| Securities | $216,954,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $5,133,000 | 1,490 |
| Net loans & leases | $626,068,000 | 688 |
| Loan loss allowance | $8,334,000 | 990 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,504,000 | 648 |
| Other real estate owned | $170,000 | 1,302 |
| Goodwill and other intangibles | $1,077,000 | 1,529 |
| All other assets | $16,448,000 | 1,315 |
| Life insurance assets | $4,998,000 | 1,283 |
| Total liabilities and capital | $921,109,000 | 743 |
| Total liabilities | $856,479,000 | 717 |
| Total deposits | $775,241,000 | 691 |
| Interest-bearing deposits | $700,755,000 | 656 |
| Deposits held in domestic offices | $775,241,000 | 688 |
| % insured | 78.88% | 6,300 |
| Federal funds purchased & repurchase agreements | $3,320,000 | 1,533 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $76,000,000 | 519 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,918,000 | 2,280 |
| Total equity capital | $64,630,000 | 1,061 |
| Total bank equity capital | $64,630,000 | 1,060 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $717,000 | 3,211 |
| Surplus | $21,652,000 | 1,455 |
| Undivided profits | $42,261,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,414,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,609,000 | 817 |
| Earning assets | $862,697,000 | 709 |
| Long-term assets (5+ years) | $86,131,000 | 1,581 |
| Average Assets, year-to-date | $872,287,000 | 773 |
| Average Assets, quarterly | $906,886,500 | 752 |
| Volatile liabilities | $188,556,000 | 743 |
| Insider loans | $608,000 | 4,872 |
| FHLB advances | $76,000,000 | 465 |
| Loans and leases held for sale | $7,011,000 | 461 |
| Unused loan commitments | $131,510,000 | 588 |
| Tier 1 (core) risk-based capital | $60,837,000 | 1,039 |
| Tier 2 risk-based capital | $7,696,000 | 752 |
| Total risk weighted assets | $614,289,000 | 749 |
| Total unused commitments | $131,510,000 | 589 |
| Derivatives | $7,011,000 | 705 |
| 2010-06-30 | Rank | |
| # of Employees: | 116 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $892,664,000 | 759 |
| Cash and due from depository institutions | $33,069,000 | 1,317 |
| Interest-bearing balances | $14,360,000 | 2,111 |
| Securities | $230,541,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $3,853,000 | 1,863 |
| Net loans & leases | $590,165,000 | 744 |
| Loan loss allowance | $7,822,000 | 1,078 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,117,000 | 775 |
| Other real estate owned | $170,000 | 1,317 |
| Goodwill and other intangibles | $1,065,000 | 1,547 |
| All other assets | $18,684,000 | 1,203 |
| Life insurance assets | $4,955,000 | 1,294 |
| Total liabilities and capital | $892,664,000 | 759 |
| Total liabilities | $830,979,000 | 737 |
| Total deposits | $749,593,000 | 719 |
| Interest-bearing deposits | $683,102,000 | 669 |
| Deposits held in domestic offices | $749,593,000 | 716 |
| % insured | 79.94% | 6,223 |
| Federal funds purchased & repurchase agreements | $3,426,000 | 1,535 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $76,000,000 | 545 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,960,000 | 2,158 |
| Total equity capital | $61,685,000 | 1,103 |
| Total bank equity capital | $61,685,000 | 1,101 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $717,000 | 3,243 |
| Surplus | $21,652,000 | 1,454 |
| Undivided profits | $39,316,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,220,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,571,000 | 799 |
| Earning assets | $838,919,000 | 721 |
| Long-term assets (5+ years) | $93,336,000 | 1,467 |
| Average Assets, year-to-date | $856,013,000 | 789 |
| Average Assets, quarterly | $869,039,000 | 782 |
| Volatile liabilities | $192,428,000 | 730 |
| Insider loans | $621,000 | 4,877 |
| FHLB advances | $76,000,000 | 495 |
| Loans and leases held for sale | $2,704,000 | 647 |
| Unused loan commitments | $136,872,000 | 554 |
| Tier 1 (core) risk-based capital | $58,223,000 | 1,079 |
| Tier 2 risk-based capital | $7,335,000 | 785 |
| Total risk weighted assets | $585,552,000 | 795 |
| Total unused commitments | $136,872,000 | 554 |
| Derivatives | $2,704,000 | 786 |
| 2010-03-31 | Rank | |
| # of Employees: | 115 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $845,414,000 | 817 |
| Cash and due from depository institutions | $38,211,000 | 1,345 |
| Interest-bearing balances | $21,523,000 | 1,524 |
| Securities | $203,517,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $6,362,000 | 1,455 |
| Net loans & leases | $561,884,000 | 810 |
| Loan loss allowance | $7,470,000 | 1,144 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $15,210,000 | 793 |
| Other real estate owned | $1,538,000 | 1,345 |
| Goodwill and other intangibles | $1,064,000 | 1,561 |
| All other assets | $17,628,000 | 1,299 |
| Life insurance assets | $4,913,000 | 1,306 |
| Total liabilities and capital | $845,414,000 | 817 |
| Total liabilities | $784,545,000 | 792 |
| Total deposits | $708,979,000 | 771 |
| Interest-bearing deposits | $647,246,000 | 726 |
| Deposits held in domestic offices | $708,979,000 | 767 |
| % insured | 81.86% | 5,927 |
| Federal funds purchased & repurchase agreements | $3,817,000 | 1,513 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $70,000,000 | 627 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,749,000 | 2,342 |
| Total equity capital | $60,869,000 | 1,106 |
| Total bank equity capital | $60,869,000 | 1,104 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $717,000 | 3,299 |
| Surplus | $21,652,000 | 1,478 |
| Undivided profits | $38,500,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,940,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,369,000 | 891 |
| Earning assets | $793,286,000 | 787 |
| Long-term assets (5+ years) | $70,685,000 | 1,831 |
| Average Assets, year-to-date | $837,687,500 | 824 |
| Average Assets, quarterly | $837,687,500 | 824 |
| Volatile liabilities | $187,107,000 | 785 |
| Insider loans | $623,000 | 4,972 |
| FHLB advances | $70,000,000 | 563 |
| Loans and leases held for sale | $1,098,000 | 875 |
| Unused loan commitments | $132,269,000 | 606 |
| Tier 1 (core) risk-based capital | $58,422,000 | 1,073 |
| Tier 2 risk-based capital | $6,960,000 | 862 |
| Total risk weighted assets | $555,883,000 | 870 |
| Total unused commitments | $132,269,000 | 606 |
| Derivatives | $1,098,000 | 908 |
| 2009-12-31 | Rank | |
| # of Employees: | 116 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $829,961,000 | 842 |
| Cash and due from depository institutions | $27,798,000 | 1,349 |
| Interest-bearing balances | $10,942,000 | 2,155 |
| Securities | $207,158,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 2,158 |
| Net loans & leases | $556,772,000 | 842 |
| Loan loss allowance | $7,394,000 | 1,168 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,281,000 | 800 |
| Other real estate owned | $1,470,000 | 1,349 |
| Goodwill and other intangibles | $1,054,000 | 1,569 |
| All other assets | $17,008,000 | 1,379 |
| Life insurance assets | $4,870,000 | 1,316 |
| Total liabilities and capital | $829,961,000 | 842 |
| Total liabilities | $770,218,000 | 812 |
| Total deposits | $694,411,000 | 789 |
| Interest-bearing deposits | $629,733,000 | 747 |
| Deposits held in domestic offices | $694,411,000 | 786 |
| % insured | 79.91% | 6,338 |
| Federal funds purchased & repurchase agreements | $3,688,000 | 1,613 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $70,000,000 | 675 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,119,000 | 2,030 |
| Total equity capital | $59,743,000 | 1,106 |
| Total bank equity capital | $59,743,000 | 1,103 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $717,000 | 3,343 |
| Surplus | $21,652,000 | 1,475 |
| Undivided profits | $37,374,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,613,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,809,000 | 815 |
| Earning assets | $778,292,000 | 812 |
| Long-term assets (5+ years) | $63,326,000 | 1,978 |
| Average Assets, year-to-date | $778,112,600 | 878 |
| Average Assets, quarterly | $814,307,000 | 855 |
| Volatile liabilities | $190,381,000 | 775 |
| Insider loans | $739,000 | 4,780 |
| FHLB advances | $70,000,000 | 604 |
| Loans and leases held for sale | $1,380,000 | 876 |
| Unused loan commitments | $123,421,000 | 658 |
| Tier 1 (core) risk-based capital | $56,753,000 | 1,084 |
| Tier 2 risk-based capital | $6,997,000 | 873 |
| Total risk weighted assets | $558,615,000 | 892 |
| Total unused commitments | $123,421,000 | 658 |
| Derivatives | $1,380,000 | 861 |
| 2009-09-30 | Rank | |
| # of Employees: | 116 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $798,653,000 | 879 |
| Cash and due from depository institutions | $27,825,000 | 1,368 |
| Interest-bearing balances | $12,989,000 | 1,704 |
| Securities | $205,467,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $2,114,000 | 2,890 |
| Net loans & leases | $534,163,000 | 906 |
| Loan loss allowance | $7,231,000 | 1,102 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,616,000 | 848 |
| Other real estate owned | $0 | 1,368 |
| Goodwill and other intangibles | $1,017,000 | 1,642 |
| All other assets | $13,451,000 | 1,474 |
| Life insurance assets | $4,827,000 | 1,312 |
| Total liabilities and capital | $798,653,000 | 879 |
| Total liabilities | $739,013,000 | 858 |
| Total deposits | $662,680,000 | 826 |
| Interest-bearing deposits | $608,697,000 | 783 |
| Deposits held in domestic offices | $662,680,000 | 823 |
| % insured | 99.73% | 213 |
| Federal funds purchased & repurchase agreements | $4,177,000 | 1,590 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $70,000,000 | 710 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,156,000 | 2,218 |
| Total equity capital | $59,640,000 | 1,133 |
| Total bank equity capital | $59,640,000 | 1,132 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $717,000 | 3,387 |
| Surplus | $21,652,000 | 1,478 |
| Undivided profits | $37,271,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,374,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,887,000 | 837 |
| Earning assets | $754,733,000 | 848 |
| Long-term assets (5+ years) | $62,719,000 | 1,978 |
| Average Assets, year-to-date | $765,150,500 | 909 |
| Average Assets, quarterly | $787,378,500 | 894 |
| Volatile liabilities | $179,450,000 | 847 |
| Insider loans | $1,005,000 | 4,249 |
| FHLB advances | $70,000,000 | 640 |
| Loans and leases held for sale | $1,406,000 | 800 |
| Unused loan commitments | $128,175,000 | 672 |
| Tier 1 (core) risk-based capital | $56,109,000 | 1,117 |
| Tier 2 risk-based capital | $6,738,000 | 913 |
| Total risk weighted assets | $542,464,000 | 943 |
| Total unused commitments | $128,175,000 | 673 |
| Derivatives | $1,406,000 | 902 |
| 2009-06-30 | Rank | |
| # of Employees: | 116 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $776,104,000 | 919 |
| Cash and due from depository institutions | $45,173,000 | 1,400 |
| Interest-bearing balances | $27,836,000 | 793 |
| Securities | $167,335,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,286 |
| Net loans & leases | $534,757,000 | 930 |
| Loan loss allowance | $7,241,000 | 1,079 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,593,000 | 937 |
| Other real estate owned | $0 | 1,400 |
| Goodwill and other intangibles | $889,000 | 1,735 |
| All other assets | $13,657,000 | 1,507 |
| Life insurance assets | $4,784,000 | 1,322 |
| Total liabilities and capital | $776,104,000 | 919 |
| Total liabilities | $718,290,000 | 898 |
| Total deposits | $641,988,000 | 854 |
| Interest-bearing deposits | $585,652,000 | 823 |
| Deposits held in domestic offices | $641,988,000 | 853 |
| % insured | 71.20% | 5,844 |
| Federal funds purchased & repurchase agreements | $3,763,000 | 1,662 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $70,000,000 | 756 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,539,000 | 1,978 |
| Total equity capital | $57,814,000 | 1,170 |
| Total bank equity capital | $57,814,000 | 1,168 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $717,000 | 3,428 |
| Surplus | $21,652,000 | 1,483 |
| Undivided profits | $35,445,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,214,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,537,000 | 917 |
| Earning assets | $730,628,000 | 890 |
| Long-term assets (5+ years) | $56,133,000 | 2,137 |
| Average Assets, year-to-date | $753,983,000 | 931 |
| Average Assets, quarterly | $765,253,500 | 925 |
| Volatile liabilities | $172,020,000 | 893 |
| Insider loans | $896,000 | 4,515 |
| FHLB advances | $70,000,000 | 684 |
| Loans and leases held for sale | $3,106,000 | 714 |
| Unused loan commitments | $124,366,000 | 712 |
| Tier 1 (core) risk-based capital | $55,760,000 | 1,142 |
| Tier 2 risk-based capital | $6,664,000 | 930 |
| Total risk weighted assets | $532,529,000 | 987 |
| Total unused commitments | $124,366,000 | 713 |
| Derivatives | $3,106,000 | 794 |
| 2009-03-31 | Rank | |
| # of Employees: | 116 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $754,403,000 | 939 |
| Cash and due from depository institutions | $33,439,000 | 1,423 |
| Interest-bearing balances | $17,217,000 | 1,060 |
| Securities | $110,577,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $43,554,000 | 244 |
| Net loans & leases | $540,346,000 | 919 |
| Loan loss allowance | $7,261,000 | 1,024 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,737,000 | 996 |
| Other real estate owned | $0 | 1,423 |
| Goodwill and other intangibles | $779,000 | 1,817 |
| All other assets | $12,971,000 | 1,545 |
| Life insurance assets | $4,738,000 | 1,331 |
| Total liabilities and capital | $754,403,000 | 939 |
| Total liabilities | $695,809,000 | 917 |
| Total deposits | $619,202,000 | 889 |
| Interest-bearing deposits | $563,376,000 | 850 |
| Deposits held in domestic offices | $619,202,000 | 888 |
| % insured | 70.70% | 5,970 |
| Federal funds purchased & repurchase agreements | $4,649,000 | 1,568 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $70,000,000 | 797 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,958,000 | 2,360 |
| Total equity capital | $58,594,000 | 1,167 |
| Total bank equity capital | $58,594,000 | 1,166 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $717,000 | 3,451 |
| Surplus | $21,652,000 | 1,464 |
| Undivided profits | $36,225,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,618,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,161,000 | 1,064 |
| Earning assets | $711,694,000 | 909 |
| Long-term assets (5+ years) | $43,788,000 | 2,555 |
| Average Assets, year-to-date | $742,922,500 | 943 |
| Average Assets, quarterly | $742,922,500 | 943 |
| Volatile liabilities | $171,066,000 | 922 |
| Insider loans | $582,000 | 5,225 |
| FHLB advances | $70,000,000 | 716 |
| Loans and leases held for sale | $1,045,000 | 1,087 |
| Unused loan commitments | $119,678,000 | 770 |
| Tier 1 (core) risk-based capital | $56,351,000 | 1,135 |
| Tier 2 risk-based capital | $6,626,000 | 927 |
| Total risk weighted assets | $529,420,000 | 994 |
| Total unused commitments | $119,678,000 | 770 |
| Derivatives | $1,045,000 | 1,007 |
| 2008-12-31 | Rank | |
| # of Employees: | 116 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $731,442,000 | 945 |
| Cash and due from depository institutions | $17,089,000 | 1,437 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $90,304,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $27,553,000 | 320 |
| Net loans & leases | $570,384,000 | 859 |
| Loan loss allowance | $7,259,000 | 984 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,822,000 | 1,072 |
| Other real estate owned | $0 | 1,437 |
| Goodwill and other intangibles | $795,000 | 1,807 |
| All other assets | $13,495,000 | 1,505 |
| Life insurance assets | $4,699,000 | 1,338 |
| Total liabilities and capital | $731,442,000 | 945 |
| Total liabilities | $673,909,000 | 929 |
| Total deposits | $597,476,000 | 893 |
| Interest-bearing deposits | $545,023,000 | 845 |
| Deposits held in domestic offices | $597,476,000 | 890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,102,000 | 1,831 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $70,000,000 | 864 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,331,000 | 2,036 |
| Total equity capital | $57,533,000 | 1,170 |
| Total bank equity capital | $57,533,000 | 1,170 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $717,000 | 3,475 |
| Surplus | $21,652,000 | 1,427 |
| Undivided profits | $35,164,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,249,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,334,000 | 1,058 |
| Earning assets | $688,241,000 | 923 |
| Long-term assets (5+ years) | $41,942,000 | 2,594 |
| Average Assets, year-to-date | $700,654,400 | 957 |
| Average Assets, quarterly | $716,204,500 | 955 |
| Volatile liabilities | $160,449,000 | 968 |
| Insider loans | $1,640,000 | 3,508 |
| FHLB advances | $70,000,000 | 780 |
| Loans and leases held for sale | $1,683,000 | 684 |
| Unused loan commitments | $108,941,000 | 841 |
| Tier 1 (core) risk-based capital | $55,481,000 | 1,139 |
| Tier 2 risk-based capital | $6,913,000 | 873 |
| Total risk weighted assets | $551,920,000 | 947 |
| Total unused commitments | $108,941,000 | 842 |
| Derivatives | $1,683,000 | 851 |
| 2008-09-30 | Rank | |
| # of Employees: | 108 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $700,967,000 | 970 |
| Cash and due from depository institutions | $18,791,000 | 1,569 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $88,078,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $952,000 | 4,612 |
| Net loans & leases | $566,785,000 | 860 |
| Loan loss allowance | $7,167,000 | 886 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,951,000 | 1,053 |
| Other real estate owned | $43,000 | 1,569 |
| Goodwill and other intangibles | $816,000 | 1,851 |
| All other assets | $13,551,000 | 1,476 |
| Life insurance assets | $4,654,000 | 1,336 |
| Total liabilities and capital | $700,967,000 | 970 |
| Total liabilities | $646,164,000 | 952 |
| Total deposits | $558,108,000 | 933 |
| Interest-bearing deposits | $507,566,000 | 897 |
| Deposits held in domestic offices | $558,108,000 | 931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,710,000 | 985 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $70,000,000 | 897 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,346,000 | 2,041 |
| Total equity capital | $54,803,000 | 1,238 |
| Total bank equity capital | $54,803,000 | 1,238 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $717,000 | 3,509 |
| Surplus | $21,652,000 | 1,402 |
| Undivided profits | $32,434,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,449,000 | 1,071 |
| Earning assets | $655,815,000 | 945 |
| Long-term assets (5+ years) | $47,338,000 | 2,360 |
| Average Assets, year-to-date | $692,957,500 | 966 |
| Average Assets, quarterly | $698,644,000 | 969 |
| Volatile liabilities | $154,777,000 | 974 |
| Insider loans | $2,138,000 | 3,029 |
| FHLB advances | $70,000,000 | 820 |
| Loans and leases held for sale | $1,868,000 | 564 |
| Unused loan commitments | $126,025,000 | 802 |
| Tier 1 (core) risk-based capital | $53,564,000 | 1,192 |
| Tier 2 risk-based capital | $6,892,000 | 832 |
| Total risk weighted assets | $550,312,000 | 945 |
| Total unused commitments | $126,025,000 | 802 |
| Derivatives | $1,868,000 | 745 |
| 2008-06-30 | Rank | |
| # of Employees: | 108 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $696,321,000 | 979 |
| Cash and due from depository institutions | $18,964,000 | 1,577 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $95,070,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $1,351,000 | 4,363 |
| Net loans & leases | $555,256,000 | 864 |
| Loan loss allowance | $7,035,000 | 875 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,017,000 | 1,043 |
| Other real estate owned | $83,000 | 1,577 |
| Goodwill and other intangibles | $839,000 | 1,852 |
| All other assets | $12,741,000 | 1,515 |
| Life insurance assets | $4,609,000 | 1,344 |
| Total liabilities and capital | $696,321,000 | 979 |
| Total liabilities | $642,928,000 | 951 |
| Total deposits | $552,774,000 | 932 |
| Interest-bearing deposits | $506,152,000 | 886 |
| Deposits held in domestic offices | $552,774,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,283,000 | 909 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $68,000,000 | 883 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,871,000 | 2,419 |
| Total equity capital | $53,393,000 | 1,278 |
| Total bank equity capital | $53,393,000 | 1,278 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $717,000 | 3,540 |
| Surplus | $21,652,000 | 1,389 |
| Undivided profits | $31,024,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,390,000 | 1,062 |
| Earning assets | $651,677,000 | 953 |
| Long-term assets (5+ years) | $49,001,000 | 2,275 |
| Average Assets, year-to-date | $690,287,670 | 978 |
| Average Assets, quarterly | $697,210,500 | 973 |
| Volatile liabilities | $148,459,000 | 1,007 |
| Insider loans | $2,048,000 | 3,081 |
| FHLB advances | $68,000,000 | 822 |
| Loans and leases held for sale | $1,284,000 | 802 |
| Unused loan commitments | $110,155,000 | 914 |
| Tier 1 (core) risk-based capital | $52,461,000 | 1,207 |
| Tier 2 risk-based capital | $6,828,000 | 826 |
| Total risk weighted assets | $545,277,000 | 938 |
| Total unused commitments | $110,155,000 | 914 |
| Derivatives | $1,284,000 | 795 |
| 2008-03-31 | Rank | |
| # of Employees: | 108 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $698,100,000 | 976 |
| Cash and due from depository institutions | $12,886,000 | 1,575 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $103,276,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $26,712,000 | 559 |
| Net loans & leases | $529,867,000 | 899 |
| Loan loss allowance | $7,072,000 | 818 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,270,000 | 1,119 |
| Other real estate owned | $204,000 | 1,575 |
| Goodwill and other intangibles | $843,000 | 1,842 |
| All other assets | $13,042,000 | 1,437 |
| Life insurance assets | $4,566,000 | 1,348 |
| Total liabilities and capital | $698,100,000 | 976 |
| Total liabilities | $644,428,000 | 944 |
| Total deposits | $564,842,000 | 914 |
| Interest-bearing deposits | $515,268,000 | 873 |
| Deposits held in domestic offices | $564,842,000 | 911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,990,000 | 1,242 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $68,000,000 | 834 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,596,000 | 2,938 |
| Total equity capital | $53,672,000 | 1,304 |
| Total bank equity capital | $53,672,000 | 1,304 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $717,000 | 3,552 |
| Surplus | $21,652,000 | 1,377 |
| Undivided profits | $31,303,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,649,000 | 1,006 |
| Earning assets | $659,855,000 | 936 |
| Long-term assets (5+ years) | $34,048,000 | 2,870 |
| Average Assets, year-to-date | $687,271,000 | 981 |
| Average Assets, quarterly | $687,271,000 | 981 |
| Volatile liabilities | $129,654,000 | 1,124 |
| Insider loans | $1,980,000 | 3,106 |
| FHLB advances | $68,000,000 | 767 |
| Loans and leases held for sale | $1,984,000 | 687 |
| Unused loan commitments | $113,741,000 | 921 |
| Tier 1 (core) risk-based capital | $51,503,000 | 1,227 |
| Tier 2 risk-based capital | $6,601,000 | 830 |
| Total risk weighted assets | $526,871,000 | 950 |
| Total unused commitments | $113,741,000 | 921 |
| Derivatives | $1,984,000 | 797 |
| 2007-12-31 | Rank | |
| # of Employees: | 108 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $676,442,000 | 1,002 |
| Cash and due from depository institutions | $17,524,000 | 1,589 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $111,266,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $892,000 | 5,083 |
| Net loans & leases | $521,111,000 | 898 |
| Loan loss allowance | $6,926,000 | 820 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,287,000 | 1,125 |
| Other real estate owned | $184,000 | 1,589 |
| Goodwill and other intangibles | $868,000 | 1,825 |
| All other assets | $13,310,000 | 1,394 |
| Life insurance assets | $4,521,000 | 1,340 |
| Total liabilities and capital | $676,443,000 | 1,002 |
| Total liabilities | $625,125,000 | 973 |
| Total deposits | $558,412,000 | 926 |
| Interest-bearing deposits | $511,509,000 | 876 |
| Deposits held in domestic offices | $558,412,000 | 924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,630,000 | 905 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $45,000,000 | 1,097 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,083,000 | 2,387 |
| Total equity capital | $51,318,000 | 1,345 |
| Total bank equity capital | $51,318,000 | 1,345 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $717,000 | 3,562 |
| Surplus | $21,652,000 | 1,358 |
| Undivided profits | $28,949,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,071,000 | 969 |
| Earning assets | $633,269,000 | 971 |
| Long-term assets (5+ years) | $34,189,000 | 2,646 |
| Average Assets, year-to-date | $666,402,000 | 978 |
| Average Assets, quarterly | $668,005,500 | 994 |
| Volatile liabilities | $148,101,000 | 1,004 |
| Insider loans | $1,724,000 | 3,338 |
| FHLB advances | $45,000,000 | 1,020 |
| Loans and leases held for sale | $636,000 | 1,109 |
| Unused loan commitments | $112,453,000 | 926 |
| Tier 1 (core) risk-based capital | $50,540,000 | 1,257 |
| Tier 2 risk-based capital | $6,421,000 | 853 |
| Total risk weighted assets | $512,406,000 | 973 |
| Total unused commitments | $112,453,000 | 926 |
| Derivatives | $636,000 | 870 |
| 2007-09-30 | Rank | |
| # of Employees: | 108 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $659,569,000 | 1,000 |
| Cash and due from depository institutions | $13,755,000 | 1,586 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $116,528,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $2,536,000 | 3,770 |
| Net loans & leases | $500,519,000 | 920 |
| Loan loss allowance | $6,399,000 | 836 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,191,000 | 1,113 |
| Other real estate owned | $449,000 | 1,586 |
| Goodwill and other intangibles | $890,000 | 1,796 |
| All other assets | $13,701,000 | 1,353 |
| Life insurance assets | $4,477,000 | 1,311 |
| Total liabilities and capital | $659,569,000 | 1,000 |
| Total liabilities | $611,626,000 | 969 |
| Total deposits | $556,189,000 | 919 |
| Interest-bearing deposits | $510,740,000 | 869 |
| Deposits held in domestic offices | $556,189,000 | 917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,278,000 | 1,061 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,000,000 | 1,091 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,159,000 | 2,340 |
| Total equity capital | $47,943,000 | 1,425 |
| Total bank equity capital | $47,943,000 | 1,425 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $717,000 | 3,548 |
| Surplus | $21,652,000 | 1,322 |
| Undivided profits | $25,574,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,336,000 | 967 |
| Earning assets | $619,583,000 | 977 |
| Long-term assets (5+ years) | $36,709,000 | 2,412 |
| Average Assets, year-to-date | $663,892,000 | 979 |
| Average Assets, quarterly | $662,130,000 | 994 |
| Volatile liabilities | $151,198,000 | 958 |
| Insider loans | $1,744,000 | 3,276 |
| FHLB advances | $40,000,000 | 1,012 |
| Loans and leases held for sale | $1,364,000 | 766 |
| Unused loan commitments | $103,951,000 | 1,008 |
| Tier 1 (core) risk-based capital | $47,836,000 | 1,334 |
| Tier 2 risk-based capital | $6,176,000 | 874 |
| Total risk weighted assets | $493,090,000 | 997 |
| Total unused commitments | $103,951,000 | 1,008 |
| Derivatives | $1,364,000 | 787 |
| 2007-06-30 | Rank | |
| # of Employees: | 108 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $664,691,000 | 1,009 |
| Cash and due from depository institutions | $12,766,000 | 1,621 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $122,526,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,762 |
| Net loans & leases | $501,562,000 | 930 |
| Loan loss allowance | $6,369,000 | 835 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,849,000 | 1,140 |
| Other real estate owned | $87,000 | 1,621 |
| Goodwill and other intangibles | $918,000 | 1,779 |
| All other assets | $13,268,000 | 1,392 |
| Life insurance assets | $4,429,000 | 1,316 |
| Total liabilities and capital | $664,691,000 | 1,009 |
| Total liabilities | $618,906,000 | 973 |
| Total deposits | $558,174,000 | 932 |
| Interest-bearing deposits | $508,260,000 | 876 |
| Deposits held in domestic offices | $558,174,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,923,000 | 867 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $40,000,000 | 1,045 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,809,000 | 2,547 |
| Total equity capital | $45,785,000 | 1,485 |
| Total bank equity capital | $45,785,000 | 1,485 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $717,000 | 3,561 |
| Surplus | $21,652,000 | 1,331 |
| Undivided profits | $23,416,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,200,000 | 941 |
| Earning assets | $626,803,000 | 981 |
| Long-term assets (5+ years) | $38,304,000 | 2,307 |
| Average Assets, year-to-date | $665,333,000 | 995 |
| Average Assets, quarterly | $663,466,500 | 1,002 |
| Volatile liabilities | $150,790,000 | 952 |
| Insider loans | $1,578,000 | 3,460 |
| FHLB advances | $40,000,000 | 970 |
| Loans and leases held for sale | $429,000 | 1,314 |
| Unused loan commitments | $100,900,000 | 1,050 |
| Tier 1 (core) risk-based capital | $46,912,000 | 1,373 |
| Tier 2 risk-based capital | $6,242,000 | 879 |
| Total risk weighted assets | $498,453,000 | 992 |
| Total unused commitments | $100,900,000 | 1,050 |
| Derivatives | $429,000 | 947 |
| 2007-03-31 | Rank | |
| # of Employees: | 108 | 1,607 |
| Assets and Liabilities | ||
| Total Assets: | $662,242,000 | 999 |
| Cash and due from depository institutions | $11,002,000 | 1,607 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $131,317,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $2,268,000 | 4,844 |
| Net loans & leases | $492,705,000 | 928 |
| Loan loss allowance | $6,270,000 | 831 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,560,000 | 1,141 |
| Other real estate owned | $21,000 | 1,607 |
| Goodwill and other intangibles | $930,000 | 1,768 |
| All other assets | $13,439,000 | 1,334 |
| Life insurance assets | $4,389,000 | 1,311 |
| Total liabilities and capital | $662,242,000 | 999 |
| Total liabilities | $615,843,000 | 965 |
| Total deposits | $556,303,000 | 923 |
| Interest-bearing deposits | $507,320,000 | 876 |
| Deposits held in domestic offices | $556,303,000 | 920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,916,000 | 841 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $40,000,000 | 993 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,624,000 | 2,823 |
| Total equity capital | $46,399,000 | 1,468 |
| Total bank equity capital | $46,399,000 | 1,468 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $717,000 | 3,559 |
| Surplus | $21,652,000 | 1,306 |
| Undivided profits | $24,030,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,203,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,195,000 | 917 |
| Earning assets | $626,290,000 | 974 |
| Long-term assets (5+ years) | $44,995,000 | 2,006 |
| Average Assets, year-to-date | $665,654,000 | 982 |
| Average Assets, quarterly | $665,654,000 | 982 |
| Volatile liabilities | $138,238,000 | 1,001 |
| Insider loans | $1,316,000 | 3,765 |
| FHLB advances | $40,000,000 | 920 |
| Loans and leases held for sale | $767,000 | 1,083 |
| Unused loan commitments | $107,227,000 | 983 |
| Tier 1 (core) risk-based capital | $46,708,000 | 1,354 |
| Tier 2 risk-based capital | $6,152,000 | 869 |
| Total risk weighted assets | $491,288,000 | 978 |
| Total unused commitments | $107,227,000 | 983 |
| Derivatives | $767,000 | 879 |
| 2006-12-31 | Rank | |
| # of Employees: | 108 | 1,602 |
| Assets and Liabilities | ||
| Total Assets: | $669,066,000 | 979 |
| Cash and due from depository institutions | $14,435,000 | 1,602 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $141,203,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,648 |
| Net loans & leases | $485,548,000 | 925 |
| Loan loss allowance | $6,167,000 | 828 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,041,000 | 1,178 |
| Other real estate owned | $0 | 1,602 |
| Goodwill and other intangibles | $947,000 | 1,747 |
| All other assets | $13,642,000 | 1,309 |
| Life insurance assets | $4,348,000 | 1,295 |
| Total liabilities and capital | $669,066,000 | 979 |
| Total liabilities | $623,474,000 | 936 |
| Total deposits | $559,547,000 | 911 |
| Interest-bearing deposits | $511,778,000 | 847 |
| Deposits held in domestic offices | $559,547,000 | 910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,818,000 | 736 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,000,000 | 1,083 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,109,000 | 2,292 |
| Total equity capital | $45,592,000 | 1,450 |
| Total bank equity capital | $45,592,000 | 1,450 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $717,000 | 3,561 |
| Surplus | $21,652,000 | 1,282 |
| Undivided profits | $23,223,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,396,000 | 883 |
| Earning assets | $630,001,000 | 947 |
| Long-term assets (5+ years) | $47,671,000 | 1,925 |
| Average Assets, year-to-date | $647,134,600 | 968 |
| Average Assets, quarterly | $666,510,500 | 973 |
| Volatile liabilities | $137,778,000 | 1,117 |
| Insider loans | $1,316,000 | 3,744 |
| FHLB advances | $38,000,000 | 1,014 |
| Loans and leases held for sale | $1,442,000 | 829 |
| Unused loan commitments | $120,878,000 | 877 |
| Tier 1 (core) risk-based capital | $46,262,000 | 1,346 |
| Tier 2 risk-based capital | $6,075,000 | 875 |
| Total risk weighted assets | $485,904,000 | 968 |
| Total unused commitments | $120,878,000 | 877 |
| Derivatives | $1,442,000 | 781 |
| 2006-09-30 | Rank | |
| # of Employees: | 110 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $663,955,000 | 986 |
| Cash and due from depository institutions | $10,286,000 | 1,582 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $149,036,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $2,487,000 | 3,569 |
| Net loans & leases | $476,983,000 | 939 |
| Loan loss allowance | $6,055,000 | 847 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,698,000 | 1,207 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $968,000 | 1,739 |
| All other assets | $14,497,000 | 1,251 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $663,955,000 | 986 |
| Total liabilities | $620,071,000 | 945 |
| Total deposits | $556,829,000 | 900 |
| Interest-bearing deposits | $511,393,000 | 842 |
| Deposits held in domestic offices | $556,829,000 | 899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,309,000 | 741 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $38,000,000 | 1,124 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,933,000 | 2,407 |
| Total equity capital | $43,884,000 | 1,490 |
| Total bank equity capital | $43,884,000 | 1,490 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $717,000 | 3,583 |
| Surplus | $21,652,000 | 1,276 |
| Undivided profits | $21,515,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,385,000 | 877 |
| Earning assets | $628,506,000 | 948 |
| Long-term assets (5+ years) | $60,127,000 | 1,616 |
| Average Assets, year-to-date | $641,651,750 | 985 |
| Average Assets, quarterly | $661,823,500 | 977 |
| Volatile liabilities | $135,595,000 | 1,138 |
| Insider loans | $1,680,000 | 3,274 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $494,000 | 1,202 |
| Unused loan commitments | $111,901,000 | 952 |
| Tier 1 (core) risk-based capital | $44,534,000 | 1,390 |
| Tier 2 risk-based capital | $5,965,000 | 888 |
| Total risk weighted assets | $476,382,000 | 980 |
| Total unused commitments | $111,901,000 | 953 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 110 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $659,692,000 | 976 |
| Cash and due from depository institutions | $14,312,000 | 1,603 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $153,052,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $2,034,000 | 3,617 |
| Net loans & leases | $465,734,000 | 944 |
| Loan loss allowance | $5,934,000 | 844 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,651,000 | 1,190 |
| Other real estate owned | $0 | 1,603 |
| Goodwill and other intangibles | $976,000 | 1,724 |
| All other assets | $13,933,000 | 1,293 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $659,692,000 | 976 |
| Total liabilities | $618,997,000 | 942 |
| Total deposits | $562,146,000 | 881 |
| Interest-bearing deposits | $516,894,000 | 812 |
| Deposits held in domestic offices | $562,146,000 | 879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,300,000 | 575 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,000,000 | 1,892 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,551,000 | 2,626 |
| Total equity capital | $40,695,000 | 1,551 |
| Total bank equity capital | $40,695,000 | 1,551 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $717,000 | 3,583 |
| Surplus | $21,652,000 | 1,249 |
| Undivided profits | $18,326,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,794,000 | 919 |
| Earning assets | $620,820,000 | 951 |
| Long-term assets (5+ years) | $58,485,000 | 1,636 |
| Average Assets, year-to-date | $634,217,330 | 991 |
| Average Assets, quarterly | $648,119,500 | 983 |
| Volatile liabilities | $130,026,000 | 1,161 |
| Insider loans | $1,625,000 | 3,297 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $765,000 | 1,022 |
| Unused loan commitments | $103,927,000 | 1,009 |
| Tier 1 (core) risk-based capital | $43,662,000 | 1,382 |
| Tier 2 risk-based capital | $5,881,000 | 876 |
| Total risk weighted assets | $469,705,000 | 990 |
| Total unused commitments | $103,927,000 | 1,009 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 110 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $636,547,000 | 995 |
| Cash and due from depository institutions | $11,262,000 | 1,575 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $148,307,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $12,811,000 | 1,167 |
| Net loans & leases | $438,269,000 | 969 |
| Loan loss allowance | $5,627,000 | 883 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,718,000 | 1,149 |
| Other real estate owned | $0 | 1,575 |
| Goodwill and other intangibles | $1,009,000 | 1,682 |
| All other assets | $15,171,000 | 1,164 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $636,547,000 | 995 |
| Total liabilities | $594,711,000 | 958 |
| Total deposits | $572,327,000 | 842 |
| Interest-bearing deposits | $526,004,000 | 791 |
| Deposits held in domestic offices | $572,327,000 | 840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,000,000 | 1,664 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,384,000 | 2,854 |
| Total equity capital | $41,836,000 | 1,478 |
| Total bank equity capital | $41,836,000 | 1,478 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $717,000 | 3,572 |
| Surplus | $21,652,000 | 1,209 |
| Undivided profits | $19,467,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,410,000 | 965 |
| Earning assets | $599,387,000 | 967 |
| Long-term assets (5+ years) | $67,210,000 | 1,449 |
| Average Assets, year-to-date | $621,480,000 | 1,007 |
| Average Assets, quarterly | $621,480,000 | 1,007 |
| Volatile liabilities | $78,379,000 | 1,726 |
| Insider loans | $1,780,000 | 3,074 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $287,000 | 1,307 |
| Unused loan commitments | $101,674,000 | 1,014 |
| Tier 1 (core) risk-based capital | $43,474,000 | 1,350 |
| Tier 2 risk-based capital | $5,627,000 | 896 |
| Total risk weighted assets | $451,974,000 | 986 |
| Total unused commitments | $101,674,000 | 1,015 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 106 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $606,413,000 | 1,031 |
| Cash and due from depository institutions | $14,831,000 | 1,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $137,778,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 4,792 |
| Net loans & leases | $426,731,000 | 979 |
| Loan loss allowance | $5,488,000 | 899 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,816,000 | 1,118 |
| Other real estate owned | $133,000 | 1,629 |
| Goodwill and other intangibles | $1,009,000 | 1,683 |
| All other assets | $15,072,000 | 1,144 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $606,413,000 | 1,031 |
| Total liabilities | $565,586,000 | 999 |
| Total deposits | $517,468,000 | 931 |
| Interest-bearing deposits | $473,233,000 | 864 |
| Deposits held in domestic offices | $517,468,000 | 929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,500,000 | 678 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,000,000 | 1,698 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,618,000 | 2,477 |
| Total equity capital | $40,827,000 | 1,496 |
| Total bank equity capital | $40,827,000 | 1,496 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $717,000 | 3,586 |
| Surplus | $21,652,000 | 1,179 |
| Undivided profits | $18,458,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,364,000 | 971 |
| Earning assets | $565,552,000 | 1,011 |
| Long-term assets (5+ years) | $50,311,000 | 1,758 |
| Average Assets, year-to-date | $546,040,200 | 1,084 |
| Average Assets, quarterly | $595,965,000 | 1,034 |
| Volatile liabilities | $100,903,000 | 1,358 |
| Insider loans | $1,732,000 | 3,102 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $607,000 | 1,081 |
| Unused loan commitments | $97,108,000 | 1,032 |
| Tier 1 (core) risk-based capital | $41,981,000 | 1,377 |
| Tier 2 risk-based capital | $5,488,000 | 902 |
| Total risk weighted assets | $438,764,000 | 1,010 |
| Total unused commitments | $97,108,000 | 1,032 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 106 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $585,517,000 | 1,036 |
| Cash and due from depository institutions | $9,393,000 | 1,618 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $147,193,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $1,211,000 | 4,392 |
| Net loans & leases | $402,121,000 | 1,007 |
| Loan loss allowance | $5,231,000 | 930 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,818,000 | 1,082 |
| Other real estate owned | $0 | 1,618 |
| Goodwill and other intangibles | $1,029,000 | 1,653 |
| All other assets | $14,752,000 | 1,162 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $585,518,000 | 1,036 |
| Total liabilities | $544,060,000 | 1,007 |
| Total deposits | $515,598,000 | 909 |
| Interest-bearing deposits | $473,967,000 | 834 |
| Deposits held in domestic offices | $515,598,000 | 908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,500 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,000,000 | 1,712 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,462,000 | 2,636 |
| Total equity capital | $41,458,000 | 1,441 |
| Total bank equity capital | $41,458,000 | 1,441 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $717,000 | 3,572 |
| Surplus | $21,652,000 | 1,148 |
| Undivided profits | $19,089,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,318,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,180,000 | 971 |
| Earning assets | $550,525,000 | 1,017 |
| Long-term assets (5+ years) | $62,239,000 | 1,501 |
| Average Assets, year-to-date | $530,947,000 | 1,102 |
| Average Assets, quarterly | $583,699,000 | 1,030 |
| Volatile liabilities | $77,229,000 | 1,652 |
| Insider loans | $1,446,000 | 3,410 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $883,000 | 1,008 |
| Unused loan commitments | $80,406,000 | 1,180 |
| Tier 1 (core) risk-based capital | $42,047,000 | 1,341 |
| Tier 2 risk-based capital | $5,206,000 | 916 |
| Total risk weighted assets | $415,737,000 | 1,036 |
| Total unused commitments | $80,406,000 | 1,180 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 98 | 1,752 |
| Assets and Liabilities | ||
| Total Assets: | $581,881,000 | 1,025 |
| Cash and due from depository institutions | $17,160,000 | 1,752 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $161,377,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $2,172,000 | 3,382 |
| Net loans & leases | $376,365,000 | 1,063 |
| Loan loss allowance | $4,881,000 | 977 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,637,000 | 1,089 |
| Other real estate owned | $0 | 1,752 |
| Goodwill and other intangibles | $1,051,000 | 1,629 |
| All other assets | $14,119,000 | 1,170 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $581,881,000 | 1,025 |
| Total liabilities | $539,693,000 | 993 |
| Total deposits | $516,949,000 | 872 |
| Interest-bearing deposits | $472,380,000 | 802 |
| Deposits held in domestic offices | $516,949,000 | 870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $537,000 | 3,165 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,000,000 | 1,715 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,207,000 | 2,851 |
| Total equity capital | $42,188,000 | 1,389 |
| Total bank equity capital | $42,188,000 | 1,389 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $717,000 | 3,559 |
| Surplus | $21,652,000 | 1,123 |
| Undivided profits | $19,819,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,726,000 | 1,054 |
| Earning assets | $539,914,000 | 1,006 |
| Long-term assets (5+ years) | $58,323,000 | 1,585 |
| Average Assets, year-to-date | $512,757,000 | 1,129 |
| Average Assets, quarterly | $545,256,500 | 1,073 |
| Volatile liabilities | $66,586,000 | 1,811 |
| Insider loans | $1,527,000 | 3,299 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $619,000 | 1,180 |
| Unused loan commitments | $84,421,000 | 1,094 |
| Tier 1 (core) risk-based capital | $41,831,000 | 1,314 |
| Tier 2 risk-based capital | $4,881,000 | 954 |
| Total risk weighted assets | $399,106,000 | 1,063 |
| Total unused commitments | $84,421,000 | 1,094 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 98 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $508,632,000 | 1,154 |
| Cash and due from depository institutions | $18,009,000 | 1,744 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $99,585,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $19,974,000 | 619 |
| Net loans & leases | $346,582,000 | 1,135 |
| Loan loss allowance | $4,399,000 | 1,069 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,745,000 | 1,045 |
| Other real estate owned | $0 | 1,744 |
| Goodwill and other intangibles | $1,066,000 | 1,610 |
| All other assets | $13,671,000 | 1,189 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $508,632,000 | 1,154 |
| Total liabilities | $471,583,000 | 1,123 |
| Total deposits | $445,500,000 | 1,004 |
| Interest-bearing deposits | $405,435,000 | 934 |
| Deposits held in domestic offices | $445,500,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000,000 | 1,464 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,083,000 | 3,016 |
| Total equity capital | $37,049,000 | 1,551 |
| Total bank equity capital | $37,049,000 | 1,551 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $717,000 | 3,570 |
| Surplus | $17,652,000 | 1,309 |
| Undivided profits | $18,680,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,375,000 | 1,179 |
| Earning assets | $466,141,000 | 1,153 |
| Long-term assets (5+ years) | $38,776,000 | 2,195 |
| Average Assets, year-to-date | $478,195,000 | 1,210 |
| Average Assets, quarterly | $478,195,000 | 1,210 |
| Volatile liabilities | $61,730,000 | 1,833 |
| Insider loans | $1,441,000 | 3,403 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $90,000 | 1,654 |
| Unused loan commitments | $85,106,000 | 1,070 |
| Tier 1 (core) risk-based capital | $37,628,000 | 1,437 |
| Tier 2 risk-based capital | $4,400,000 | 1,032 |
| Total risk weighted assets | $363,232,000 | 1,141 |
| Total unused commitments | $85,106,000 | 1,070 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 96 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $447,758,000 | 1,303 |
| Cash and due from depository institutions | $16,125,000 | 1,775 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $78,200,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $329,628,000 | 1,187 |
| Loan loss allowance | $4,424,000 | 1,057 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,468,000 | 1,059 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $1,093,000 | 1,585 |
| All other assets | $13,244,000 | 1,184 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $447,758,000 | 1,303 |
| Total liabilities | $410,256,000 | 1,287 |
| Total deposits | $370,780,000 | 1,222 |
| Interest-bearing deposits | $330,056,000 | 1,163 |
| Deposits held in domestic offices | $370,780,000 | 1,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,220,000 | 989 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,000,000 | 1,477 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,256,000 | 2,686 |
| Total equity capital | $37,502,000 | 1,523 |
| Total bank equity capital | $37,502,000 | 1,523 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $717,000 | 3,572 |
| Surplus | $17,652,000 | 1,290 |
| Undivided profits | $19,133,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,081,000 | 1,358 |
| Earning assets | $407,828,000 | 1,318 |
| Long-term assets (5+ years) | $34,100,000 | 2,465 |
| Average Assets, year-to-date | $428,003,200 | 1,298 |
| Average Assets, quarterly | $439,872,500 | 1,309 |
| Volatile liabilities | $76,133,000 | 1,519 |
| Insider loans | $1,472,000 | 3,372 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $507,000 | 1,140 |
| Unused loan commitments | $79,688,000 | 1,089 |
| Tier 1 (core) risk-based capital | $37,260,000 | 1,432 |
| Tier 2 risk-based capital | $4,253,000 | 1,063 |
| Total risk weighted assets | $339,277,000 | 1,214 |
| Total unused commitments | $79,688,000 | 1,089 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 96 | 1,777 |
| Assets and Liabilities | ||
| Total Assets: | $431,987,000 | 1,334 |
| Cash and due from depository institutions | $10,504,000 | 1,777 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $83,477,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $314,308,000 | 1,218 |
| Loan loss allowance | $4,200,000 | 1,114 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,370,000 | 1,040 |
| Other real estate owned | $0 | 1,777 |
| Goodwill and other intangibles | $1,114,000 | 1,558 |
| All other assets | $13,214,000 | 1,160 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $431,987,000 | 1,334 |
| Total liabilities | $395,633,000 | 1,308 |
| Total deposits | $351,852,000 | 1,277 |
| Interest-bearing deposits | $313,083,000 | 1,226 |
| Deposits held in domestic offices | $351,852,000 | 1,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,720,000 | 813 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $25,000,000 | 1,475 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,061,000 | 3,065 |
| Total equity capital | $36,354,000 | 1,565 |
| Total bank equity capital | $36,354,000 | 1,565 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $717,000 | 3,586 |
| Surplus | $17,402,000 | 1,268 |
| Undivided profits | $18,235,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,165,000 | 1,318 |
| Earning assets | $397,785,000 | 1,329 |
| Long-term assets (5+ years) | $27,304,000 | 2,917 |
| Average Assets, year-to-date | $423,064,500 | 1,313 |
| Average Assets, quarterly | $426,344,500 | 1,337 |
| Volatile liabilities | $72,024,000 | 1,535 |
| Insider loans | $1,281,000 | 3,577 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $508,000 | 1,176 |
| Unused loan commitments | $81,117,000 | 1,082 |
| Tier 1 (core) risk-based capital | $35,611,000 | 1,485 |
| Tier 2 risk-based capital | $4,056,000 | 1,102 |
| Total risk weighted assets | $324,341,000 | 1,241 |
| Total unused commitments | $81,117,000 | 1,083 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 94 | 1,821 |
| Assets and Liabilities | ||
| Total Assets: | $420,702,000 | 1,349 |
| Cash and due from depository institutions | $12,528,000 | 1,821 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $86,635,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $2,028,000 | 3,449 |
| Net loans & leases | $296,126,000 | 1,262 |
| Loan loss allowance | $4,044,000 | 1,151 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,512,000 | 1,011 |
| Other real estate owned | $0 | 1,821 |
| Goodwill and other intangibles | $1,124,000 | 1,547 |
| All other assets | $12,749,000 | 1,214 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $420,702,000 | 1,349 |
| Total liabilities | $385,711,000 | 1,321 |
| Total deposits | $351,726,000 | 1,256 |
| Interest-bearing deposits | $312,588,000 | 1,207 |
| Deposits held in domestic offices | $351,726,000 | 1,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,020,000 | 1,283 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 1,443 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $965,000 | 3,017 |
| Total equity capital | $34,991,000 | 1,554 |
| Total bank equity capital | $34,991,000 | 1,554 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $717,000 | 3,604 |
| Surplus | $17,402,000 | 1,233 |
| Undivided profits | $16,872,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,971,000 | 1,368 |
| Earning assets | $384,789,000 | 1,351 |
| Long-term assets (5+ years) | $24,038,000 | 3,274 |
| Average Assets, year-to-date | $420,090,330 | 1,323 |
| Average Assets, quarterly | $419,861,500 | 1,334 |
| Volatile liabilities | $59,701,000 | 1,753 |
| Insider loans | $630,000 | 5,005 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $212,000 | 1,468 |
| Unused loan commitments | $72,305,000 | 1,153 |
| Tier 1 (core) risk-based capital | $34,864,000 | 1,486 |
| Tier 2 risk-based capital | $3,859,000 | 1,152 |
| Total risk weighted assets | $308,568,000 | 1,280 |
| Total unused commitments | $72,305,000 | 1,153 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 94 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $419,021,000 | 1,342 |
| Cash and due from depository institutions | $10,055,000 | 1,815 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $92,840,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $6,879,000 | 2,147 |
| Net loans & leases | $286,020,000 | 1,273 |
| Loan loss allowance | $3,936,000 | 1,168 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,348,000 | 1,019 |
| Other real estate owned | $71,000 | 1,815 |
| Goodwill and other intangibles | $1,137,000 | 1,538 |
| All other assets | $12,671,000 | 1,152 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $419,021,000 | 1,342 |
| Total liabilities | $382,980,000 | 1,308 |
| Total deposits | $356,902,000 | 1,221 |
| Interest-bearing deposits | $319,302,000 | 1,174 |
| Deposits held in domestic offices | $356,902,000 | 1,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 2,994 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $25,000,000 | 1,390 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $858,000 | 3,571 |
| Total equity capital | $36,041,000 | 1,536 |
| Total bank equity capital | $36,041,000 | 1,536 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $717,000 | 3,610 |
| Surplus | $17,152,000 | 1,230 |
| Undivided profits | $18,172,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,970,000 | 1,357 |
| Earning assets | $385,739,000 | 1,332 |
| Long-term assets (5+ years) | $25,344,000 | 3,114 |
| Average Assets, year-to-date | $419,784,500 | 1,321 |
| Average Assets, quarterly | $419,784,500 | 1,321 |
| Volatile liabilities | $45,718,000 | 2,121 |
| Insider loans | $371,000 | 5,946 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,718,000 | 761 |
| Unused loan commitments | $68,489,000 | 1,180 |
| Tier 1 (core) risk-based capital | $34,395,000 | 1,493 |
| Tier 2 risk-based capital | $3,747,000 | 1,185 |
| Total risk weighted assets | $299,490,000 | 1,293 |
| Total unused commitments | $68,489,000 | 1,185 |
| Derivatives | $40,000,000 | 268 |
| 2003-12-31 | Rank | |
| # of Employees: | 91 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $420,548,000 | 1,338 |
| Cash and due from depository institutions | $9,333,000 | 1,896 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $112,134,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $8,576,000 | 1,393 |
| Net loans & leases | $267,126,000 | 1,355 |
| Loan loss allowance | $3,712,000 | 1,242 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,454,000 | 998 |
| Other real estate owned | $195,000 | 1,896 |
| Goodwill and other intangibles | $1,141,000 | 1,531 |
| All other assets | $12,589,000 | 1,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $420,548,000 | 1,338 |
| Total liabilities | $386,004,000 | 1,301 |
| Total deposits | $364,515,000 | 1,175 |
| Interest-bearing deposits | $324,431,000 | 1,144 |
| Deposits held in domestic offices | $364,515,000 | 1,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 3,251 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,269,000 | 2,629 |
| Total equity capital | $34,544,000 | 1,581 |
| Total bank equity capital | $34,544,000 | 1,581 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $717,000 | 3,636 |
| Surplus | $17,152,000 | 1,201 |
| Undivided profits | $16,675,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,047,000 | 1,350 |
| Earning assets | $387,836,000 | 1,310 |
| Long-term assets (5+ years) | $26,315,000 | 3,052 |
| Average Assets, year-to-date | $414,299,800 | 1,303 |
| Average Assets, quarterly | $419,395,500 | 1,329 |
| Volatile liabilities | $46,252,000 | 2,098 |
| Insider loans | $251,000 | 6,522 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $270,000 | 1,397 |
| Unused loan commitments | $61,118,000 | 1,240 |
| Tier 1 (core) risk-based capital | $33,397,000 | 1,523 |
| Tier 2 risk-based capital | $3,577,000 | 1,241 |
| Total risk weighted assets | $286,002,000 | 1,347 |
| Total unused commitments | $61,118,000 | 1,242 |
| Derivatives | $40,000,000 | 245 |
| 2003-09-30 | Rank | |
| # of Employees: | 92 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $418,243,000 | 1,345 |
| Cash and due from depository institutions | $9,627,000 | 1,900 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $118,686,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $6,157,000 | 2,202 |
| Net loans & leases | $260,209,000 | 1,381 |
| Loan loss allowance | $3,729,000 | 1,246 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,544,000 | 962 |
| Other real estate owned | $246,000 | 1,900 |
| Goodwill and other intangibles | $1,103,000 | 1,543 |
| All other assets | $12,671,000 | 1,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,243,000 | 1,345 |
| Total liabilities | $383,956,000 | 1,312 |
| Total deposits | $362,549,000 | 1,204 |
| Interest-bearing deposits | $324,682,000 | 1,155 |
| Deposits held in domestic offices | $362,549,000 | 1,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 3,156 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,582 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,187,000 | 2,875 |
| Total equity capital | $34,287,000 | 1,596 |
| Total bank equity capital | $34,287,000 | 1,596 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $717,000 | 3,659 |
| Surplus | $17,152,000 | 1,185 |
| Undivided profits | $16,418,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,316,000 | 1,214 |
| Earning assets | $385,052,000 | 1,327 |
| Long-term assets (5+ years) | $27,441,000 | 2,971 |
| Average Assets, year-to-date | $412,737,750 | 1,322 |
| Average Assets, quarterly | $417,034,000 | 1,342 |
| Volatile liabilities | $45,467,000 | 2,079 |
| Insider loans | $237,000 | 6,606 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $733,000 | 1,278 |
| Unused loan commitments | $60,402,000 | 1,272 |
| Tier 1 (core) risk-based capital | $32,485,000 | 1,575 |
| Tier 2 risk-based capital | $3,526,000 | 1,242 |
| Total risk weighted assets | $281,866,000 | 1,361 |
| Total unused commitments | $60,402,000 | 1,275 |
| Derivatives | $40,000,000 | 256 |
| 2003-06-30 | Rank | |
| # of Employees: | 89 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $415,825,000 | 1,334 |
| Cash and due from depository institutions | $12,027,000 | 1,967 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $119,596,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $6,507,000 | 2,412 |
| Net loans & leases | $254,655,000 | 1,386 |
| Loan loss allowance | $3,912,000 | 1,175 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,576,000 | 943 |
| Other real estate owned | $73,000 | 1,967 |
| Goodwill and other intangibles | $1,048,000 | 1,534 |
| All other assets | $12,343,000 | 1,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $415,825,000 | 1,334 |
| Total liabilities | $381,733,000 | 1,305 |
| Total deposits | $360,414,000 | 1,196 |
| Interest-bearing deposits | $321,660,000 | 1,164 |
| Deposits held in domestic offices | $360,414,000 | 1,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 3,046 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,564 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,099,000 | 3,099 |
| Total equity capital | $34,092,000 | 1,603 |
| Total bank equity capital | $34,092,000 | 1,603 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $717,000 | 3,660 |
| Surplus | $17,152,000 | 1,164 |
| Undivided profits | $16,223,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,204,000 | 1,247 |
| Earning assets | $380,758,000 | 1,329 |
| Long-term assets (5+ years) | $18,591,000 | 3,605 |
| Average Assets, year-to-date | $410,902,670 | 1,314 |
| Average Assets, quarterly | $413,093,500 | 1,322 |
| Volatile liabilities | $55,522,000 | 1,723 |
| Insider loans | $257,000 | 6,504 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $4,240,000 | 765 |
| Unused loan commitments | $61,047,000 | 1,230 |
| Tier 1 (core) risk-based capital | $31,543,000 | 1,599 |
| Tier 2 risk-based capital | $3,440,000 | 1,228 |
| Total risk weighted assets | $274,702,000 | 1,373 |
| Total unused commitments | $61,047,000 | 1,240 |
| Derivatives | $40,000,000 | 265 |
| 2003-03-31 | Rank | |
| # of Employees: | 85 | 2,037 |
| Assets and Liabilities | ||
| Total Assets: | $410,362,000 | 1,331 |
| Cash and due from depository institutions | $8,723,000 | 2,037 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $125,956,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $3,561,000 | 4,018 |
| Net loans & leases | $249,072,000 | 1,393 |
| Loan loss allowance | $4,007,000 | 1,134 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,562,000 | 938 |
| Other real estate owned | $139,000 | 2,037 |
| Goodwill and other intangibles | $1,009,000 | 1,532 |
| All other assets | $12,340,000 | 1,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $410,362,000 | 1,331 |
| Total liabilities | $376,898,000 | 1,301 |
| Total deposits | $355,785,000 | 1,190 |
| Interest-bearing deposits | $317,218,000 | 1,172 |
| Deposits held in domestic offices | $355,785,000 | 1,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 2,862 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,000,000 | 1,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $893,000 | 3,591 |
| Total equity capital | $33,464,000 | 1,601 |
| Total bank equity capital | $33,464,000 | 1,601 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $717,000 | 3,675 |
| Surplus | $17,152,000 | 1,140 |
| Undivided profits | $15,595,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,325,000 | 1,204 |
| Earning assets | $378,589,000 | 1,316 |
| Long-term assets (5+ years) | $19,312,000 | 3,455 |
| Average Assets, year-to-date | $408,441,500 | 1,322 |
| Average Assets, quarterly | $408,441,500 | 1,322 |
| Volatile liabilities | $43,616,000 | 2,066 |
| Insider loans | $533,000 | 5,287 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $4,105,000 | 709 |
| Unused loan commitments | $51,049,000 | 1,368 |
| Tier 1 (core) risk-based capital | $30,857,000 | 1,602 |
| Tier 2 risk-based capital | $3,330,000 | 1,242 |
| Total risk weighted assets | $265,755,000 | 1,387 |
| Total unused commitments | $51,049,000 | 1,379 |
| Derivatives | $40,000,000 | 260 |
| 2002-12-31 | Rank | |
| # of Employees: | 88 | 1,960 |
| Assets and Liabilities | ||
| Total Assets: | $406,521,000 | 1,316 |
| Cash and due from depository institutions | $12,451,000 | 1,960 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $125,159,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $3,173,000 | 3,824 |
| Net loans & leases | $243,192,000 | 1,418 |
| Loan loss allowance | $3,899,000 | 1,123 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,406,000 | 935 |
| Other real estate owned | $0 | 1,960 |
| Goodwill and other intangibles | $926,000 | 1,566 |
| All other assets | $12,214,000 | 1,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $406,521,000 | 1,316 |
| Total liabilities | $374,415,000 | 1,292 |
| Total deposits | $352,892,000 | 1,181 |
| Interest-bearing deposits | $318,677,000 | 1,129 |
| Deposits held in domestic offices | $352,892,000 | 1,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 3,003 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,000,000 | 1,526 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,303,000 | 2,799 |
| Total equity capital | $32,106,000 | 1,635 |
| Total bank equity capital | $32,106,000 | 1,635 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $717,000 | 3,674 |
| Surplus | $17,152,000 | 1,123 |
| Undivided profits | $14,237,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,340,000 | 1,257 |
| Earning assets | $371,524,000 | 1,322 |
| Long-term assets (5+ years) | $12,545,000 | 4,345 |
| Average Assets, year-to-date | $398,013,600 | 1,280 |
| Average Assets, quarterly | $407,397,000 | 1,305 |
| Volatile liabilities | $41,121,000 | 2,152 |
| Insider loans | $597,000 | 5,078 |
| FHLB advances | $20,000,000 | 1,403 |
| Loans and leases held for sale | $3,148,000 | 871 |
| Unused loan commitments | $50,217,000 | 1,334 |
| Tier 1 (core) risk-based capital | $29,997,000 | 1,611 |
| Tier 2 risk-based capital | $3,279,000 | 1,242 |
| Total risk weighted assets | $261,652,000 | 1,378 |
| Total unused commitments | $50,217,000 | 1,338 |
| Derivatives | $40,000,000 | 238 |
| 2001-12-31 | Rank | |
| # of Employees: | 83 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $394,524,000 | 1,293 |
| Cash and due from depository institutions | $7,758,000 | 2,064 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $98,705,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $20,026,000 | 690 |
| Net loans & leases | $250,022,000 | 1,326 |
| Loan loss allowance | $2,827,000 | 1,467 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,602,000 | 994 |
| Other real estate owned | $0 | 2,064 |
| Goodwill and other intangibles | $814,000 | 1,586 |
| All other assets | $8,597,000 | 1,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,524,000 | 1,293 |
| Total liabilities | $366,897,000 | 1,254 |
| Total deposits | $355,279,000 | 1,120 |
| Interest-bearing deposits | $321,938,000 | 1,065 |
| Deposits held in domestic offices | $355,279,000 | 1,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,618,000 | 2,393 |
| Total equity capital | $27,627,000 | 1,777 |
| Total bank equity capital | $27,627,000 | 1,777 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $717,000 | 3,745 |
| Surplus | $17,152,000 | 1,073 |
| Undivided profits | $9,758,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,527,000 | 1,244 |
| Earning assets | $368,753,000 | 1,269 |
| Long-term assets (5+ years) | $16,076,000 | 3,781 |
| Average Assets, year-to-date | $384,805,800 | 1,260 |
| Average Assets, quarterly | $395,377,000 | 1,276 |
| Volatile liabilities | $33,855,000 | 2,454 |
| Insider loans | $615,000 | 4,989 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $1,417,000 | 1,048 |
| Unused loan commitments | $43,175,000 | 1,408 |
| Tier 1 (core) risk-based capital | $26,368,000 | 1,727 |
| Tier 2 risk-based capital | $2,827,000 | 1,364 |
| Total risk weighted assets | $252,405,000 | 1,359 |
| Total unused commitments | $43,175,000 | 1,412 |
| Derivatives | $40,000,000 | 217 |
| 2000-12-31 | Rank | |
| # of Employees: | 80 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $354,847,000 | 1,347 |
| Cash and due from depository institutions | $11,244,000 | 2,119 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $54,622,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 5,084 |
| Net loans & leases | $274,709,000 | 1,165 |
| Loan loss allowance | $2,436,000 | 1,578 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,959,000 | 908 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $836,000 | 1,533 |
| All other assets | $3,232,000 | 2,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $354,847,000 | 1,347 |
| Total liabilities | $329,760,000 | 1,310 |
| Total deposits | $311,261,000 | 1,214 |
| Interest-bearing deposits | $282,479,000 | 1,171 |
| Deposits held in domestic offices | $311,261,000 | 1,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,535,000 | 1,375 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,964,000 | 2,099 |
| Total equity capital | $25,087,000 | 1,830 |
| Total bank equity capital | $25,087,000 | 1,830 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $717,000 | 3,855 |
| Surplus | $17,152,000 | 1,037 |
| Undivided profits | $7,218,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,053,000 | 1,210 |
| Earning assets | $330,576,000 | 1,332 |
| Long-term assets (5+ years) | $11,917,000 | 4,221 |
| Average Assets, year-to-date | $354,692,800 | 1,298 |
| Average Assets, quarterly | $357,588,500 | 1,328 |
| Volatile liabilities | $47,097,000 | 1,855 |
| Insider loans | $1,025,000 | 3,810 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $39,767,000 | 1,392 |
| Tier 1 (core) risk-based capital | $24,569,000 | 1,792 |
| Tier 2 risk-based capital | $2,436,000 | 1,483 |
| Total risk weighted assets | $258,355,400 | 1,262 |
| Total unused commitments | $39,767,000 | 1,393 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 84 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $348,179,000 | 1,358 |
| Cash and due from depository institutions | $13,076,000 | 2,056 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $59,668,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $263,357,000 | 1,178 |
| Loan loss allowance | $2,261,000 | 1,645 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,626,000 | 1,247 |
| Other real estate owned | $83,000 | 2,056 |
| Goodwill and other intangibles | $2,240,000 | 1,006 |
| All other assets | $2,829,000 | 2,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,179,000 | 1,358 |
| Total liabilities | $324,933,000 | 1,315 |
| Total deposits | $300,303,000 | 1,232 |
| Interest-bearing deposits | $271,505,000 | 1,188 |
| Deposits held in domestic offices | $300,303,000 | 1,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,715,000 | 2,222 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,321 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,915,000 | 1,935 |
| Total equity capital | $23,246,000 | 1,905 |
| Total bank equity capital | $23,246,000 | 1,905 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $717,000 | 3,965 |
| Surplus | $16,802,000 | 1,067 |
| Undivided profits | $5,727,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,695,000 | 1,256 |
| Earning assets | $323,325,000 | 1,335 |
| Long-term assets (5+ years) | $18,994,000 | 3,415 |
| Average Assets, year-to-date | $326,561,800 | 1,387 |
| Average Assets, quarterly | $343,099,500 | 1,368 |
| Volatile liabilities | $46,533,000 | 1,761 |
| Insider loans | $1,047,000 | 3,642 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $37,201,000 | 1,486 |
| Tier 1 (core) risk-based capital | $21,877,000 | 2,024 |
| Tier 2 risk-based capital | $2,261,000 | 1,508 |
| Total risk weighted assets | $240,190,700 | 1,293 |
| Total unused commitments | $37,201,000 | 1,488 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $293,198,000 | 1,566 |
| Cash and due from depository institutions | $9,532,000 | 2,521 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $70,031,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $8,855,000 | 1,939 |
| Net loans & leases | $195,909,000 | 1,436 |
| Loan loss allowance | $1,694,000 | 2,098 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,521,000 | 1,772 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $2,273,000 | 953 |
| All other assets | $2,077,000 | 3,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,198,000 | 1,566 |
| Total liabilities | $272,851,000 | 1,506 |
| Total deposits | $270,971,000 | 1,363 |
| Interest-bearing deposits | $248,360,000 | 1,289 |
| Deposits held in domestic offices | $270,971,000 | 1,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,880,000 | 2,104 |
| Total equity capital | $20,347,000 | 2,214 |
| Total bank equity capital | $20,347,000 | 2,214 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $717,000 | 3,993 |
| Surplus | $14,702,000 | 1,124 |
| Undivided profits | $4,928,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,372,000 | 1,567 |
| Earning assets | $274,795,000 | 1,532 |
| Long-term assets (5+ years) | $14,502,000 | 3,841 |
| Average Assets, year-to-date | $252,050,600 | 1,731 |
| Average Assets, quarterly | $268,955,500 | 1,682 |
| Volatile liabilities | $29,452,000 | 2,179 |
| Insider loans | $733,000 | 4,314 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $416,000 | 1,316 |
| Unused loan commitments | $31,311,000 | 1,608 |
| Tier 1 (core) risk-based capital | $17,617,000 | 2,427 |
| Tier 2 risk-based capital | $1,694,000 | 1,878 |
| Total risk weighted assets | $181,898,600 | 1,580 |
| Total unused commitments | $31,311,000 | 1,612 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $239,262,000 | 1,909 |
| Cash and due from depository institutions | $8,277,000 | 2,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $51,835,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,683 |
| Net loans & leases | $169,758,000 | 1,657 |
| Loan loss allowance | $1,443,000 | 2,419 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,746,000 | 4,245 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $862,000 | 1,437 |
| All other assets | $1,764,000 | 3,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,262,000 | 1,909 |
| Total liabilities | $223,379,000 | 1,835 |
| Total deposits | $221,066,000 | 1,694 |
| Interest-bearing deposits | $205,138,000 | 1,571 |
| Deposits held in domestic offices | $221,066,000 | 1,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,313,000 | 1,803 |
| Total equity capital | $15,883,000 | 2,784 |
| Total bank equity capital | $15,883,000 | 2,784 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $717,000 | 4,128 |
| Surplus | $11,024,000 | 1,415 |
| Undivided profits | $4,142,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 8,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $993,000 | 2,282 |
| Earning assets | $226,613,000 | 1,852 |
| Long-term assets (5+ years) | $13,792,000 | 3,563 |
| Average Assets, year-to-date | $224,605,000 | 1,933 |
| Average Assets, quarterly | $232,485,500 | 1,930 |
| Volatile liabilities | $23,565,000 | 2,616 |
| Insider loans | $1,323,000 | 2,890 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $315,000 | 1,188 |
| Unused loan commitments | $23,466,000 | 1,870 |
| Tier 1 (core) risk-based capital | $14,691,000 | 2,886 |
| Tier 2 risk-based capital | $1,443,000 | 2,084 |
| Total risk weighted assets | $144,191,300 | 1,943 |
| Total unused commitments | $23,466,000 | 1,877 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 60 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $214,363,000 | 2,174 |
| Cash and due from depository institutions | $5,523,000 | 3,153 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $60,611,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $7,055,000 | 1,855 |
| Net loans & leases | $137,030,000 | 2,073 |
| Loan loss allowance | $1,068,000 | 3,317 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,748,000 | 4,176 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $981,000 | 1,298 |
| All other assets | $1,415,000 | 4,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,363,000 | 2,174 |
| Total liabilities | $199,796,000 | 2,107 |
| Total deposits | $198,246,000 | 1,960 |
| Interest-bearing deposits | $183,653,000 | 1,817 |
| Deposits held in domestic offices | $198,246,000 | 1,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,550,000 | 2,499 |
| Total equity capital | $14,567,000 | 3,054 |
| Total bank equity capital | $14,567,000 | 3,054 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $717,000 | 4,398 |
| Surplus | $10,564,000 | 1,532 |
| Undivided profits | $3,286,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 9,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $705,000 | 3,261 |
| Earning assets | $204,696,000 | 2,103 |
| Long-term assets (5+ years) | $23,012,000 | 2,399 |
| Average Assets, year-to-date | $179,699,200 | 2,475 |
| Average Assets, quarterly | $201,248,000 | 2,311 |
| Volatile liabilities | $18,422,000 | 3,101 |
| Insider loans | $1,350,000 | 2,889 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $119,000 | 1,351 |
| Unused loan commitments | $14,024,000 | 2,658 |
| Tier 1 (core) risk-based capital | $13,455,000 | 3,193 |
| Tier 2 risk-based capital | $1,068,000 | 2,796 |
| Total risk weighted assets | $122,049,800 | 2,313 |
| Total unused commitments | $14,024,000 | 2,671 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $160,204,000 | 2,874 |
| Cash and due from depository institutions | $5,095,000 | 4,150 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,647,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,304 |
| Net loans & leases | $106,611,000 | 2,544 |
| Loan loss allowance | $864,000 | 3,982 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,266,000 | 5,214 |
| Other real estate owned | $0 | 4,150 |
| Goodwill and other intangibles | $1,093,000 | 1,137 |
| All other assets | $1,457,000 | 4,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,204,000 | 2,874 |
| Total liabilities | $147,607,000 | 2,823 |
| Total deposits | $146,297,000 | 2,661 |
| Interest-bearing deposits | $132,906,000 | 2,540 |
| Deposits held in domestic offices | $146,297,000 | 2,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,310,000 | 2,928 |
| Total equity capital | $12,597,000 | 3,484 |
| Total bank equity capital | $12,597,000 | 3,484 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $717,000 | 4,627 |
| Surplus | $9,033,000 | 1,727 |
| Undivided profits | $2,847,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $717,000 | 3,283 |
| Earning assets | $151,293,000 | 2,793 |
| Long-term assets (5+ years) | $10,426,000 | 3,943 |
| Average Assets, year-to-date | $145,039,800 | 3,025 |
| Average Assets, quarterly | $157,162,500 | 2,888 |
| Volatile liabilities | $9,270,000 | 4,795 |
| Insider loans | $975,000 | 3,793 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $258,000 | 1,225 |
| Unused loan commitments | $9,602,000 | 3,379 |
| Tier 1 (core) risk-based capital | $11,030,000 | 3,842 |
| Tier 2 risk-based capital | $864,000 | 3,342 |
| Total risk weighted assets | $88,379,800 | 3,045 |
| Total unused commitments | $9,602,000 | 3,394 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $120,512,000 | 3,684 |
| Cash and due from depository institutions | $3,813,000 | 4,385 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,465,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 2,381 |
| Net loans & leases | $81,807,000 | 3,162 |
| Loan loss allowance | $762,000 | 4,512 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,312,000 | 5,112 |
| Other real estate owned | $0 | 4,385 |
| Goodwill and other intangibles | $1,220,000 | 991 |
| All other assets | $1,210,000 | 5,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,512,000 | 3,684 |
| Total liabilities | $110,642,000 | 3,647 |
| Total deposits | $109,684,000 | 3,467 |
| Interest-bearing deposits | $100,465,000 | 3,244 |
| Deposits held in domestic offices | $109,684,000 | 3,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $958,000 | 3,161 |
| Total equity capital | $9,870,000 | 4,099 |
| Total bank equity capital | $9,870,000 | 4,099 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $717,000 | 4,858 |
| Surplus | $8,033,000 | 1,867 |
| Undivided profits | $1,120,000 | 8,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 8,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $475,000 | 4,407 |
| Earning assets | $112,957,000 | 3,599 |
| Long-term assets (5+ years) | $3,348,000 | 7,112 |
| Average Assets, year-to-date | $114,831,600 | 3,768 |
| Average Assets, quarterly | $117,948,000 | 3,735 |
| Volatile liabilities | $6,850,000 | 5,629 |
| Insider loans | $863,000 | 4,092 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,403,000 | 3,851 |
| Tier 1 (core) risk-based capital | $9,155,000 | 4,448 |
| Tier 2 risk-based capital | $762,000 | 3,716 |
| Total risk weighted assets | $64,901,900 | 3,949 |
| Total unused commitments | $7,403,000 | 3,858 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $114,413,000 | 3,929 |
| Cash and due from depository institutions | $2,995,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $35,781,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 4,349 |
| Net loans & leases | $69,101,000 | 3,631 |
| Loan loss allowance | $714,000 | 4,896 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,205,000 | 5,457 |
| Other real estate owned | $7,000 | 5,309 |
| Goodwill and other intangibles | $1,349,000 | 872 |
| All other assets | $945,000 | 6,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,413,000 | 3,929 |
| Total liabilities | $104,511,000 | 3,912 |
| Total deposits | $103,649,000 | 3,754 |
| Interest-bearing deposits | $96,458,000 | 3,508 |
| Deposits held in domestic offices | $103,649,000 | 3,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $862,000 | 3,498 |
| Total equity capital | $9,902,000 | 4,129 |
| Total bank equity capital | $9,902,000 | 4,129 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $717,000 | 5,070 |
| Surplus | $6,783,000 | 2,067 |
| Undivided profits | $2,402,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $350,000 | 5,276 |
| Earning assets | $107,912,000 | 3,843 |
| Long-term assets (5+ years) | $2,547,000 | 8,216 |
| Average Assets, year-to-date | $112,839,800 | 3,879 |
| Average Assets, quarterly | $113,222,000 | 3,939 |
| Volatile liabilities | $7,093,000 | 5,251 |
| Insider loans | $186,000 | 8,484 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $8,553,000 | 4,625 |
| Tier 2 risk-based capital | $689,250 | 4,009 |
| Total risk weighted assets | $55,115,250 | 4,499 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $113,674,000 | 4,041 |
| Cash and due from depository institutions | $2,756,000 | 5,307 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,057,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 7,447 |
| Net loans & leases | $66,544,000 | 3,818 |
| Loan loss allowance | $701,000 | 4,996 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,160,000 | 5,618 |
| Other real estate owned | $0 | 5,307 |
| Goodwill and other intangibles | $1,469,000 | 834 |
| All other assets | $1,163,000 | 5,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,674,000 | 4,041 |
| Total liabilities | $103,777,000 | 4,049 |
| Total deposits | $102,641,000 | 3,905 |
| Interest-bearing deposits | $96,761,000 | 3,635 |
| Deposits held in domestic offices | $102,641,000 | 3,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,136,000 | 2,964 |
| Total equity capital | $9,897,000 | 3,929 |
| Total bank equity capital | $9,897,000 | 3,929 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $717,000 | 5,324 |
| Surplus | $5,533,000 | 2,362 |
| Undivided profits | $3,647,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $375,000 | 5,369 |
| Earning assets | $107,126,000 | 3,918 |
| Long-term assets (5+ years) | $1,138,000 | 10,058 |
| Average Assets, year-to-date | $111,422,400 | 4,009 |
| Average Assets, quarterly | $112,373,500 | 4,046 |
| Volatile liabilities | $7,273,000 | 5,161 |
| Insider loans | $186,000 | 4,127 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $8,428,000 | 4,504 |
| Tier 2 risk-based capital | $686,000 | 4,031 |
| Total risk weighted assets | $54,865,000 | 4,558 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |