Home > CB&S Bank, Inc. > Assets and Liabilities
CB&S Bank, Inc., Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 549 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $2,541,433,000 | 475 |
| Cash and due from depository institutions | $235,881,000 | 267 |
| Interest-bearing balances | $194,019,000 | 325 |
| Securities | $925,073,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,158,811,000 | 672 |
| Loan loss allowance | $14,666,000 | 632 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $41,493,000 | 366 |
| Other real estate owned | $3,209,000 | 267 |
| Goodwill and other intangibles | $26,628,000 | 339 |
| All other assets | $150,338,000 | 304 |
| Life insurance assets | $41,614,000 | 321 |
| Total liabilities and capital | $2,541,433,000 | 473 |
| Total liabilities | $2,409,378,000 | 443 |
| Total deposits | $2,183,993,000 | 445 |
| Interest-bearing deposits | $2,134,195,000 | 351 |
| Deposits held in domestic offices | $2,183,993,000 | 443 |
| % insured | 69.04% | 3,286 |
| Federal funds purchased & repurchase agreements | $11,209,000 | 496 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $195,000,000 | 342 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $19,176,000 | 639 |
| Total equity capital | $132,055,000 | 818 |
| Total bank equity capital | $132,055,000 | 810 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 3,730 |
| Surplus | $126,089,000 | 398 |
| Undivided profits | $5,906,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $20,734,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $14,602,000 | 367 |
| Earning assets | $2,277,903,000 | 477 |
| Long-term assets (5+ years) | $978,648,000 | 420 |
| Average Assets, year-to-date | $2,483,115,800 | 469 |
| Average Assets, quarterly | $2,514,388,000 | 473 |
| Volatile liabilities | $208,682,000 | 538 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $195,000,000 | 260 |
| Loans and leases held for sale | $2,042,000 | 437 |
| Unused loan commitments | $300,625,000 | 560 |
| Tier 1 (core) risk-based capital | $293,437,000 | 432 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $300,625,000 | 560 |
| Derivatives | $166,781,000 | 356 |
| 2023-09-30 | Rank | |
| # of Employees: | 545 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $2,487,343,000 | 481 |
| Cash and due from depository institutions | $183,836,000 | 270 |
| Interest-bearing balances | $124,374,000 | 448 |
| Securities | $894,325,000 | 267 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,171,736,000 | 657 |
| Loan loss allowance | $15,212,000 | 610 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $38,262,000 | 408 |
| Other real estate owned | $3,148,000 | 270 |
| Goodwill and other intangibles | $26,682,000 | 334 |
| All other assets | $169,354,000 | 287 |
| Life insurance assets | $41,071,000 | 327 |
| Total liabilities and capital | $2,487,343,000 | 478 |
| Total liabilities | $2,424,404,000 | 439 |
| Total deposits | $2,198,836,000 | 442 |
| Interest-bearing deposits | $2,150,594,000 | 348 |
| Deposits held in domestic offices | $2,198,836,000 | 440 |
| % insured | 68.93% | 3,289 |
| Federal funds purchased & repurchase agreements | $12,319,000 | 513 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $195,000,000 | 332 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $18,249,000 | 663 |
| Total equity capital | $62,939,000 | 1,355 |
| Total bank equity capital | $62,939,000 | 1,343 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $60,000 | 3,750 |
| Surplus | $126,089,000 | 395 |
| Undivided profits | $-63,210,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $16,658,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $12,066,000 | 424 |
| Earning assets | $2,190,435,000 | 489 |
| Long-term assets (5+ years) | $910,181,000 | 444 |
| Average Assets, year-to-date | $2,468,536,500 | 473 |
| Average Assets, quarterly | $2,471,809,500 | 480 |
| Volatile liabilities | $188,158,000 | 567 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $195,000,000 | 256 |
| Loans and leases held for sale | $2,657,000 | 442 |
| Unused loan commitments | $278,044,000 | 606 |
| Tier 1 (core) risk-based capital | $288,175,000 | 437 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $278,044,000 | 606 |
| Derivatives | $167,734,000 | 345 |
| 2023-06-30 | Rank | |
| # of Employees: | 531 | 272 |
| Assets and Liabilities | ||
| Total Assets: | $2,456,276,000 | 484 |
| Cash and due from depository institutions | $156,414,000 | 272 |
| Interest-bearing balances | $106,241,000 | 491 |
| Securities | $919,244,000 | 264 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,162,751,000 | 646 |
| Loan loss allowance | $15,468,000 | 588 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $38,324,000 | 394 |
| Other real estate owned | $2,654,000 | 272 |
| Goodwill and other intangibles | $26,735,000 | 333 |
| All other assets | $150,154,000 | 290 |
| Life insurance assets | $40,850,000 | 316 |
| Total liabilities and capital | $2,456,276,000 | 475 |
| Total liabilities | $2,346,738,000 | 438 |
| Total deposits | $2,175,095,000 | 441 |
| Interest-bearing deposits | $2,123,929,000 | 335 |
| Deposits held in domestic offices | $2,175,095,000 | 439 |
| % insured | 68.89% | 3,320 |
| Federal funds purchased & repurchase agreements | $10,945,000 | 522 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $145,000,000 | 418 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $15,698,000 | 688 |
| Total equity capital | $109,538,000 | 910 |
| Total bank equity capital | $109,538,000 | 903 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 3,770 |
| Surplus | $126,089,000 | 389 |
| Undivided profits | $-16,611,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $12,382,000 | 342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $14,245,000 | 332 |
| Earning assets | $2,188,236,000 | 478 |
| Long-term assets (5+ years) | $970,987,000 | 425 |
| Average Assets, year-to-date | $2,462,267,667 | 460 |
| Average Assets, quarterly | $2,471,957,500 | 462 |
| Volatile liabilities | $169,407,000 | 605 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $145,000,000 | 330 |
| Loans and leases held for sale | $3,137,000 | 429 |
| Unused loan commitments | $282,844,000 | 599 |
| Tier 1 (core) risk-based capital | $284,244,000 | 426 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $282,844,000 | 599 |
| Derivatives | $158,954,000 | 330 |
| 2023-03-31 | Rank | |
| # of Employees: | 547 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $2,487,639,000 | 472 |
| Cash and due from depository institutions | $130,716,000 | 275 |
| Interest-bearing balances | $88,913,000 | 618 |
| Securities | $943,128,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 133 |
| Net loans & leases | $1,172,791,000 | 632 |
| Loan loss allowance | $14,764,000 | 616 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $38,521,000 | 391 |
| Other real estate owned | $2,646,000 | 275 |
| Goodwill and other intangibles | $26,789,000 | 342 |
| All other assets | $143,048,000 | 306 |
| Life insurance assets | $40,634,000 | 326 |
| Total liabilities and capital | $2,487,639,000 | 472 |
| Total liabilities | $2,371,996,000 | 445 |
| Total deposits | $2,186,527,000 | 446 |
| Interest-bearing deposits | $2,128,925,000 | 348 |
| Deposits held in domestic offices | $2,186,527,000 | 444 |
| % insured | 66.91% | 3,523 |
| Federal funds purchased & repurchase agreements | $12,761,000 | 448 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $160,000,000 | 364 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $12,708,000 | 789 |
| Total equity capital | $115,643,000 | 867 |
| Total bank equity capital | $115,643,000 | 867 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $60,000 | 3,780 |
| Surplus | $126,089,000 | 400 |
| Undivided profits | $-10,506,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $12,296,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $11,854,000 | 370 |
| Earning assets | $2,234,832,000 | 482 |
| Long-term assets (5+ years) | $1,017,100,000 | 420 |
| Average Assets, year-to-date | $2,465,263,500 | 470 |
| Average Assets, quarterly | $2,465,263,500 | 470 |
| Volatile liabilities | $147,275,000 | 630 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $160,000,000 | 314 |
| Loans and leases held for sale | $2,214,000 | 434 |
| Unused loan commitments | $299,439,000 | 595 |
| Tier 1 (core) risk-based capital | $278,846,000 | 438 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $299,439,000 | 595 |
| Derivatives | $121,886,000 | 356 |
| 2022-12-31 | Rank | |
| # of Employees: | 543 | 277 |
| Assets and Liabilities | ||
| Total Assets: | $2,441,799,000 | 473 |
| Cash and due from depository institutions | $117,051,000 | 277 |
| Interest-bearing balances | $73,247,000 | 635 |
| Securities | $908,062,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 138 |
| Net loans & leases | $1,160,907,000 | 638 |
| Loan loss allowance | $16,107,000 | 539 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $38,225,000 | 393 |
| Other real estate owned | $2,806,000 | 277 |
| Goodwill and other intangibles | $26,842,000 | 346 |
| All other assets | $157,906,000 | 293 |
| Life insurance assets | $40,418,000 | 330 |
| Total liabilities and capital | $2,441,799,000 | 473 |
| Total liabilities | $2,362,343,000 | 448 |
| Total deposits | $2,167,540,000 | 453 |
| Interest-bearing deposits | $2,112,275,000 | 349 |
| Deposits held in domestic offices | $2,167,540,000 | 451 |
| % insured | 67.24% | 3,294 |
| Federal funds purchased & repurchase agreements | $12,246,000 | 512 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $170,000,000 | 313 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,557,000 | 780 |
| Total equity capital | $79,456,000 | 1,140 |
| Total bank equity capital | $79,456,000 | 1,139 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $60,000 | 3,804 |
| Surplus | $126,089,000 | 406 |
| Undivided profits | $-46,693,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,711,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $14,328,000 | 324 |
| Earning assets | $2,172,216,000 | 482 |
| Long-term assets (5+ years) | $1,002,807,000 | 432 |
| Average Assets, year-to-date | $2,393,496,400 | 468 |
| Average Assets, quarterly | $2,393,510,500 | 476 |
| Volatile liabilities | $152,313,000 | 562 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $170,000,000 | 284 |
| Loans and leases held for sale | $2,826,000 | 379 |
| Unused loan commitments | $285,637,000 | 618 |
| Tier 1 (core) risk-based capital | $273,065,000 | 441 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $285,637,000 | 618 |
| Derivatives | $8,083,000 | 655 |
| 2022-09-30 | Rank | |
| # of Employees: | 548 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $2,345,222,000 | 484 |
| Cash and due from depository institutions | $72,179,000 | 273 |
| Interest-bearing balances | $18,577,000 | 1,963 |
| Securities | $908,607,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $30,175,000 | 150 |
| Net loans & leases | $1,112,930,000 | 650 |
| Loan loss allowance | $15,272,000 | 561 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $37,561,000 | 387 |
| Other real estate owned | $2,997,000 | 273 |
| Goodwill and other intangibles | $26,895,000 | 345 |
| All other assets | $153,878,000 | 284 |
| Life insurance assets | $39,924,000 | 330 |
| Total liabilities and capital | $2,345,222,000 | 484 |
| Total liabilities | $2,278,678,000 | 458 |
| Total deposits | $2,174,737,000 | 453 |
| Interest-bearing deposits | $2,108,194,000 | 341 |
| Deposits held in domestic offices | $2,174,737,000 | 450 |
| % insured | 68.13% | 3,235 |
| Federal funds purchased & repurchase agreements | $11,139,000 | 502 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $80,066,000 | 426 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,736,000 | 737 |
| Total equity capital | $66,544,000 | 1,264 |
| Total bank equity capital | $66,544,000 | 1,262 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,841 |
| Surplus | $126,089,000 | 405 |
| Undivided profits | $-59,605,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,874,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $11,459,000 | 343 |
| Earning assets | $2,070,289,000 | 496 |
| Long-term assets (5+ years) | $1,014,532,000 | 424 |
| Average Assets, year-to-date | $2,381,420,750 | 466 |
| Average Assets, quarterly | $2,373,299,000 | 477 |
| Volatile liabilities | $89,120,000 | 708 |
| Insider loans | $135,000 | 3,658 |
| FHLB advances | $80,066,000 | 375 |
| Loans and leases held for sale | $2,984,000 | 433 |
| Unused loan commitments | $315,652,000 | 580 |
| Tier 1 (core) risk-based capital | $266,625,000 | 438 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $315,652,000 | 580 |
| Derivatives | $80,995,000 | 396 |
| 2022-06-30 | Rank | |
| # of Employees: | 541 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $2,401,376,000 | 467 |
| Cash and due from depository institutions | $82,977,000 | 273 |
| Interest-bearing balances | $30,943,000 | 1,698 |
| Securities | $995,902,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 186 |
| Net loans & leases | $1,095,979,000 | 633 |
| Loan loss allowance | $15,008,000 | 566 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $35,159,000 | 400 |
| Other real estate owned | $3,479,000 | 273 |
| Goodwill and other intangibles | $26,949,000 | 342 |
| All other assets | $130,931,000 | 300 |
| Life insurance assets | $39,912,000 | 326 |
| Total liabilities and capital | $2,401,376,000 | 467 |
| Total liabilities | $2,280,886,000 | 453 |
| Total deposits | $2,191,231,000 | 449 |
| Interest-bearing deposits | $2,108,374,000 | 335 |
| Deposits held in domestic offices | $2,191,231,000 | 448 |
| % insured | 69.02% | 3,239 |
| Federal funds purchased & repurchase agreements | $14,697,000 | 430 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $65,088,000 | 401 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,870,000 | 801 |
| Total equity capital | $120,490,000 | 806 |
| Total bank equity capital | $120,490,000 | 806 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,853 |
| Surplus | $126,089,000 | 395 |
| Undivided profits | $-5,659,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,835,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $13,312,000 | 289 |
| Earning assets | $2,152,824,000 | 479 |
| Long-term assets (5+ years) | $1,120,018,000 | 394 |
| Average Assets, year-to-date | $2,393,487,000 | 462 |
| Average Assets, quarterly | $2,384,471,500 | 467 |
| Volatile liabilities | $83,525,000 | 673 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $65,088,000 | 343 |
| Loans and leases held for sale | $3,756,000 | 464 |
| Unused loan commitments | $320,204,000 | 565 |
| Tier 1 (core) risk-based capital | $259,097,000 | 435 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $320,204,000 | 565 |
| Derivatives | $9,591,000 | 734 |
| 2022-03-31 | Rank | |
| # of Employees: | 535 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $2,367,567,000 | 476 |
| Cash and due from depository institutions | $63,843,000 | 282 |
| Interest-bearing balances | $28,288,000 | 2,240 |
| Securities | $1,106,858,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,030,712,000 | 643 |
| Loan loss allowance | $14,361,000 | 580 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $35,397,000 | 401 |
| Other real estate owned | $3,630,000 | 282 |
| Goodwill and other intangibles | $27,002,000 | 341 |
| All other assets | $100,125,000 | 336 |
| Life insurance assets | $39,697,000 | 320 |
| Total liabilities and capital | $2,367,567,000 | 476 |
| Total liabilities | $2,175,244,000 | 473 |
| Total deposits | $2,099,635,000 | 468 |
| Interest-bearing deposits | $2,043,592,000 | 352 |
| Deposits held in domestic offices | $2,099,635,000 | 467 |
| % insured | 67.92% | 3,386 |
| Federal funds purchased & repurchase agreements | $20,768,000 | 361 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $45,113,000 | 422 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,728,000 | 802 |
| Total equity capital | $192,323,000 | 554 |
| Total bank equity capital | $192,323,000 | 554 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $60,000 | 3,872 |
| Surplus | $126,089,000 | 388 |
| Undivided profits | $66,174,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,199,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 560 |
| Income earned, not collected on loans | $10,714,000 | 328 |
| Earning assets | $2,165,858,000 | 480 |
| Long-term assets (5+ years) | $1,237,559,000 | 359 |
| Average Assets, year-to-date | $2,389,542,500 | 466 |
| Average Assets, quarterly | $2,389,542,500 | 466 |
| Volatile liabilities | $85,645,000 | 596 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $45,113,000 | 345 |
| Loans and leases held for sale | $5,180,000 | 413 |
| Unused loan commitments | $312,625,000 | 547 |
| Tier 1 (core) risk-based capital | $252,241,000 | 441 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $312,625,000 | 547 |
| Derivatives | $11,255,000 | 752 |
| 2021-12-31 | Rank | |
| # of Employees: | 534 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $2,411,518,000 | 471 |
| Cash and due from depository institutions | $80,423,000 | 279 |
| Interest-bearing balances | $50,082,000 | 1,695 |
| Securities | $1,183,950,000 | 243 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 254 |
| Net loans & leases | $980,431,000 | 674 |
| Loan loss allowance | $13,999,000 | 594 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $34,397,000 | 402 |
| Other real estate owned | $4,235,000 | 279 |
| Goodwill and other intangibles | $27,056,000 | 346 |
| All other assets | $71,026,000 | 418 |
| Life insurance assets | $39,482,000 | 322 |
| Total liabilities and capital | $2,411,518,000 | 471 |
| Total liabilities | $2,133,788,000 | 476 |
| Total deposits | $2,043,544,000 | 477 |
| Interest-bearing deposits | $1,962,152,000 | 359 |
| Deposits held in domestic offices | $2,043,544,000 | 475 |
| % insured | 67.75% | 3,451 |
| Federal funds purchased & repurchase agreements | $33,312,000 | 271 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $45,135,000 | 462 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $11,797,000 | 713 |
| Total equity capital | $277,730,000 | 434 |
| Total bank equity capital | $277,730,000 | 434 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $60,000 | 3,908 |
| Surplus | $126,089,000 | 391 |
| Undivided profits | $151,581,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $7,288,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 479 |
| Income earned, not collected on loans | $12,447,000 | 297 |
| Earning assets | $2,244,463,000 | 468 |
| Long-term assets (5+ years) | $1,328,955,000 | 331 |
| Average Assets, year-to-date | $2,278,167,600 | 471 |
| Average Assets, quarterly | $2,350,111,000 | 471 |
| Volatile liabilities | $99,933,000 | 546 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $45,135,000 | 363 |
| Loans and leases held for sale | $5,565,000 | 463 |
| Unused loan commitments | $335,809,000 | 506 |
| Tier 1 (core) risk-based capital | $246,710,000 | 449 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $335,809,000 | 506 |
| Derivatives | $10,696,000 | 765 |
| 2021-09-30 | Rank | |
| # of Employees: | 536 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $2,288,704,000 | 489 |
| Cash and due from depository institutions | $72,642,000 | 275 |
| Interest-bearing balances | $38,592,000 | 2,032 |
| Securities | $1,116,902,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 246 |
| Net loans & leases | $933,703,000 | 703 |
| Loan loss allowance | $13,099,000 | 651 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $34,544,000 | 405 |
| Other real estate owned | $4,709,000 | 275 |
| Goodwill and other intangibles | $27,109,000 | 346 |
| All other assets | $69,095,000 | 421 |
| Life insurance assets | $39,012,000 | 321 |
| Total liabilities and capital | $2,288,704,000 | 489 |
| Total liabilities | $2,017,843,000 | 499 |
| Total deposits | $1,933,720,000 | 490 |
| Interest-bearing deposits | $1,877,278,000 | 372 |
| Deposits held in domestic offices | $1,933,720,000 | 490 |
| % insured | 71.62% | 3,163 |
| Federal funds purchased & repurchase agreements | $27,593,000 | 322 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $45,165,000 | 501 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $11,365,000 | 761 |
| Total equity capital | $270,861,000 | 434 |
| Total bank equity capital | $270,861,000 | 434 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $60,000 | 3,981 |
| Surplus | $126,089,000 | 384 |
| Undivided profits | $144,712,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,843,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 271 |
| Income earned, not collected on loans | $9,926,000 | 365 |
| Earning assets | $2,119,197,000 | 490 |
| Long-term assets (5+ years) | $1,274,319,000 | 327 |
| Average Assets, year-to-date | $2,244,830,000 | 481 |
| Average Assets, quarterly | $2,270,572,000 | 479 |
| Volatile liabilities | $98,859,000 | 558 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $45,165,000 | 384 |
| Loans and leases held for sale | $10,212,000 | 402 |
| Unused loan commitments | $351,297,000 | 485 |
| Tier 1 (core) risk-based capital | $241,030,000 | 457 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $351,297,000 | 485 |
| Derivatives | $21,960,000 | 713 |
| 2021-06-30 | Rank | |
| # of Employees: | 520 | 291 |
| Assets and Liabilities | ||
| Total Assets: | $2,252,440,000 | 481 |
| Cash and due from depository institutions | $66,831,000 | 291 |
| Interest-bearing balances | $31,030,000 | 2,246 |
| Securities | $1,104,877,000 | 233 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 243 |
| Net loans & leases | $916,749,000 | 727 |
| Loan loss allowance | $12,678,000 | 667 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $35,202,000 | 397 |
| Other real estate owned | $4,957,000 | 291 |
| Goodwill and other intangibles | $27,162,000 | 345 |
| All other assets | $66,662,000 | 422 |
| Life insurance assets | $39,241,000 | 310 |
| Total liabilities and capital | $2,252,440,000 | 481 |
| Total liabilities | $1,979,224,000 | 490 |
| Total deposits | $1,895,819,000 | 481 |
| Interest-bearing deposits | $1,845,323,000 | 373 |
| Deposits held in domestic offices | $1,895,819,000 | 481 |
| % insured | 72.40% | 3,186 |
| Federal funds purchased & repurchase agreements | $27,964,000 | 304 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $45,188,000 | 531 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $10,253,000 | 792 |
| Total equity capital | $273,216,000 | 428 |
| Total bank equity capital | $273,216,000 | 428 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $60,000 | 4,013 |
| Surplus | $126,089,000 | 382 |
| Undivided profits | $147,067,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $13,437,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 282 |
| Income earned, not collected on loans | $11,898,000 | 315 |
| Earning assets | $2,082,656,000 | 484 |
| Long-term assets (5+ years) | $1,257,321,000 | 312 |
| Average Assets, year-to-date | $2,230,205,333 | 478 |
| Average Assets, quarterly | $2,249,852,000 | 483 |
| Volatile liabilities | $105,045,000 | 556 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $45,188,000 | 400 |
| Loans and leases held for sale | $10,984,000 | 384 |
| Unused loan commitments | $371,512,000 | 443 |
| Tier 1 (core) risk-based capital | $234,087,000 | 460 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $371,512,000 | 443 |
| Derivatives | $25,428,000 | 697 |
| 2021-03-31 | Rank | |
| # of Employees: | 545 | 272 |
| Assets and Liabilities | ||
| Total Assets: | $2,247,264,000 | 480 |
| Cash and due from depository institutions | $197,022,000 | 272 |
| Interest-bearing balances | $160,367,000 | 689 |
| Securities | $977,615,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 269 |
| Net loans & leases | $904,062,000 | 736 |
| Loan loss allowance | $12,478,000 | 686 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $34,821,000 | 400 |
| Other real estate owned | $5,487,000 | 272 |
| Goodwill and other intangibles | $27,216,000 | 345 |
| All other assets | $71,041,000 | 402 |
| Life insurance assets | $39,281,000 | 296 |
| Total liabilities and capital | $2,247,264,000 | 480 |
| Total liabilities | $1,998,374,000 | 483 |
| Total deposits | $1,895,192,000 | 475 |
| Interest-bearing deposits | $1,852,461,000 | 368 |
| Deposits held in domestic offices | $1,895,192,000 | 474 |
| % insured | 71.91% | 3,365 |
| Federal funds purchased & repurchase agreements | $47,989,000 | 213 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $45,215,000 | 595 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $9,978,000 | 813 |
| Total equity capital | $248,890,000 | 451 |
| Total bank equity capital | $248,890,000 | 451 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,039 |
| Surplus | $126,089,000 | 378 |
| Undivided profits | $122,741,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,479,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 311 |
| Income earned, not collected on loans | $9,851,000 | 365 |
| Earning assets | $2,072,044,000 | 477 |
| Long-term assets (5+ years) | $1,127,914,000 | 328 |
| Average Assets, year-to-date | $2,219,088,000 | 477 |
| Average Assets, quarterly | $2,219,088,000 | 477 |
| Volatile liabilities | $129,596,000 | 465 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $45,215,000 | 433 |
| Loans and leases held for sale | $25,192,000 | 278 |
| Unused loan commitments | $348,331,000 | 451 |
| Tier 1 (core) risk-based capital | $227,857,000 | 458 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $348,331,000 | 451 |
| Derivatives | $49,093,000 | 600 |
| 2020-12-31 | Rank | |
| # of Employees: | 510 | 292 |
| Assets and Liabilities | ||
| Total Assets: | $2,190,912,000 | 467 |
| Cash and due from depository institutions | $161,919,000 | 292 |
| Interest-bearing balances | $127,587,000 | 703 |
| Securities | $946,706,000 | 238 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 238 |
| Net loans & leases | $916,932,000 | 716 |
| Loan loss allowance | $12,811,000 | 652 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $35,807,000 | 387 |
| Other real estate owned | $5,521,000 | 292 |
| Goodwill and other intangibles | $27,269,000 | 338 |
| All other assets | $66,758,000 | 417 |
| Life insurance assets | $39,260,000 | 287 |
| Total liabilities and capital | $2,190,913,000 | 467 |
| Total liabilities | $1,920,041,000 | 477 |
| Total deposits | $1,818,865,000 | 468 |
| Interest-bearing deposits | $1,780,382,000 | 376 |
| Deposits held in domestic offices | $1,818,865,000 | 467 |
| % insured | 71.22% | 3,506 |
| Federal funds purchased & repurchase agreements | $40,981,000 | 237 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $45,237,000 | 647 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $14,958,000 | 629 |
| Total equity capital | $270,872,000 | 415 |
| Total bank equity capital | $270,872,000 | 415 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,053 |
| Surplus | $126,089,000 | 374 |
| Undivided profits | $144,723,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,503,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 321 |
| Income earned, not collected on loans | $10,770,000 | 351 |
| Earning assets | $2,021,225,000 | 468 |
| Long-term assets (5+ years) | $1,109,957,000 | 319 |
| Average Assets, year-to-date | $2,036,503,200 | 469 |
| Average Assets, quarterly | $2,141,669,000 | 477 |
| Volatile liabilities | $127,967,000 | 487 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $45,237,000 | 478 |
| Loans and leases held for sale | $30,314,000 | 276 |
| Unused loan commitments | $331,076,000 | 449 |
| Tier 1 (core) risk-based capital | $222,096,000 | 456 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $331,076,000 | 449 |
| Derivatives | $57,008,000 | 575 |
| 2020-09-30 | Rank | |
| # of Employees: | 506 | 285 |
| Assets and Liabilities | ||
| Total Assets: | $2,092,426,000 | 478 |
| Cash and due from depository institutions | $122,323,000 | 285 |
| Interest-bearing balances | $91,269,000 | 814 |
| Securities | $864,554,000 | 240 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 168 |
| Net loans & leases | $939,629,000 | 705 |
| Loan loss allowance | $12,773,000 | 636 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $36,394,000 | 379 |
| Other real estate owned | $5,807,000 | 285 |
| Goodwill and other intangibles | $27,323,000 | 337 |
| All other assets | $66,396,000 | 414 |
| Life insurance assets | $38,794,000 | 281 |
| Total liabilities and capital | $2,092,426,000 | 478 |
| Total liabilities | $1,830,420,000 | 490 |
| Total deposits | $1,753,395,000 | 474 |
| Interest-bearing deposits | $1,719,601,000 | 369 |
| Deposits held in domestic offices | $1,753,395,000 | 473 |
| % insured | 72.54% | 3,482 |
| Federal funds purchased & repurchase agreements | $17,860,000 | 403 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $45,273,000 | 770 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,892,000 | 666 |
| Total equity capital | $262,006,000 | 411 |
| Total bank equity capital | $262,006,000 | 411 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,081 |
| Surplus | $126,089,000 | 368 |
| Undivided profits | $135,857,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $20,090,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 324 |
| Income earned, not collected on loans | $10,158,000 | 377 |
| Earning assets | $1,925,452,000 | 482 |
| Long-term assets (5+ years) | $990,895,000 | 334 |
| Average Assets, year-to-date | $1,997,901,000 | 468 |
| Average Assets, quarterly | $2,077,420,000 | 478 |
| Volatile liabilities | $108,947,000 | 576 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $45,273,000 | 546 |
| Loans and leases held for sale | $19,381,000 | 394 |
| Unused loan commitments | $272,117,000 | 511 |
| Tier 1 (core) risk-based capital | $216,218,000 | 454 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $272,117,000 | 511 |
| Derivatives | $58,416,000 | 587 |
| 2020-06-30 | Rank | |
| # of Employees: | 511 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $2,062,414,000 | 481 |
| Cash and due from depository institutions | $144,713,000 | 286 |
| Interest-bearing balances | $111,064,000 | 670 |
| Securities | $802,654,000 | 239 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 198 |
| Net loans & leases | $947,472,000 | 701 |
| Loan loss allowance | $12,298,000 | 619 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $36,970,000 | 371 |
| Other real estate owned | $5,769,000 | 286 |
| Goodwill and other intangibles | $27,376,000 | 338 |
| All other assets | $67,460,000 | 403 |
| Life insurance assets | $38,579,000 | 278 |
| Total liabilities and capital | $2,062,414,000 | 481 |
| Total liabilities | $1,806,425,000 | 493 |
| Total deposits | $1,735,864,000 | 466 |
| Interest-bearing deposits | $1,699,511,000 | 369 |
| Deposits held in domestic offices | $1,735,864,000 | 464 |
| % insured | 72.59% | 3,561 |
| Federal funds purchased & repurchase agreements | $13,642,000 | 457 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $45,297,000 | 805 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,622,000 | 756 |
| Total equity capital | $255,989,000 | 409 |
| Total bank equity capital | $255,989,000 | 409 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,108 |
| Surplus | $126,089,000 | 367 |
| Undivided profits | $129,840,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,450,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 325 |
| Income earned, not collected on loans | $10,709,000 | 356 |
| Earning assets | $1,891,190,000 | 485 |
| Long-term assets (5+ years) | $832,737,000 | 373 |
| Average Assets, year-to-date | $1,966,392,667 | 469 |
| Average Assets, quarterly | $2,000,213,500 | 472 |
| Volatile liabilities | $104,497,000 | 620 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $45,297,000 | 597 |
| Loans and leases held for sale | $15,074,000 | 401 |
| Unused loan commitments | $241,077,000 | 555 |
| Tier 1 (core) risk-based capital | $213,754,000 | 444 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $241,077,000 | 555 |
| Derivatives | $45,908,000 | 629 |
| 2020-03-31 | Rank | |
| # of Employees: | 522 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $1,938,013,000 | 467 |
| Cash and due from depository institutions | $102,239,000 | 280 |
| Interest-bearing balances | $71,219,000 | 717 |
| Securities | $777,488,000 | 237 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 462 |
| Net loans & leases | $910,294,000 | 657 |
| Loan loss allowance | $10,225,000 | 669 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $37,430,000 | 362 |
| Other real estate owned | $6,023,000 | 280 |
| Goodwill and other intangibles | $27,430,000 | 343 |
| All other assets | $64,609,000 | 411 |
| Life insurance assets | $38,362,000 | 276 |
| Total liabilities and capital | $1,938,013,000 | 467 |
| Total liabilities | $1,692,791,000 | 477 |
| Total deposits | $1,625,895,000 | 460 |
| Interest-bearing deposits | $1,598,645,000 | 371 |
| Deposits held in domestic offices | $1,625,895,000 | 458 |
| % insured | 71.93% | 3,846 |
| Federal funds purchased & repurchase agreements | $10,080,000 | 524 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,334,000 | 697 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,482,000 | 700 |
| Total equity capital | $245,222,000 | 418 |
| Total bank equity capital | $245,222,000 | 418 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,140 |
| Surplus | $126,089,000 | 369 |
| Undivided profits | $119,073,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $17,081,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $10,049,000 | 320 |
| Earning assets | $1,771,501,000 | 466 |
| Long-term assets (5+ years) | $825,397,000 | 360 |
| Average Assets, year-to-date | $1,918,382,000 | 464 |
| Average Assets, quarterly | $1,918,382,000 | 464 |
| Volatile liabilities | $102,413,000 | 673 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $45,334,000 | 645 |
| Loans and leases held for sale | $6,681,000 | 472 |
| Unused loan commitments | $258,796,000 | 512 |
| Tier 1 (core) risk-based capital | $209,031,000 | 450 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $258,796,000 | 512 |
| Derivatives | $29,394,000 | 709 |
| 2019-12-31 | Rank | |
| # of Employees: | 517 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $1,898,751,000 | 464 |
| Cash and due from depository institutions | $78,126,000 | 279 |
| Interest-bearing balances | $49,132,000 | 864 |
| Securities | $750,565,000 | 245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $932,098,000 | 631 |
| Loan loss allowance | $9,582,000 | 667 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $37,595,000 | 354 |
| Other real estate owned | $6,051,000 | 279 |
| Goodwill and other intangibles | $27,483,000 | 343 |
| All other assets | $66,833,000 | 390 |
| Life insurance assets | $38,149,000 | 279 |
| Total liabilities and capital | $1,898,751,000 | 464 |
| Total liabilities | $1,663,578,000 | 467 |
| Total deposits | $1,593,938,000 | 456 |
| Interest-bearing deposits | $1,565,372,000 | 370 |
| Deposits held in domestic offices | $1,593,938,000 | 453 |
| % insured | 72.59% | 3,788 |
| Federal funds purchased & repurchase agreements | $12,869,000 | 449 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,765,000 | 657 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,006,000 | 659 |
| Total equity capital | $235,173,000 | 435 |
| Total bank equity capital | $235,173,000 | 435 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,196 |
| Surplus | $126,089,000 | 363 |
| Undivided profits | $109,024,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $16,015,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $10,230,000 | 327 |
| Earning assets | $1,731,795,000 | 469 |
| Long-term assets (5+ years) | $738,011,000 | 379 |
| Average Assets, year-to-date | $1,760,533,800 | 485 |
| Average Assets, quarterly | $1,907,111,000 | 459 |
| Volatile liabilities | $109,797,000 | 622 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $45,365,000 | 599 |
| Loans and leases held for sale | $9,548,000 | 354 |
| Unused loan commitments | $235,290,000 | 542 |
| Tier 1 (core) risk-based capital | $201,279,000 | 459 |
| Tier 2 risk-based capital | $9,582,000 | 641 |
| Total risk weighted assets | $1,241,543,000 | 517 |
| Total unused commitments | $235,290,000 | 542 |
| Derivatives | $18,678,000 | 637 |
| 2019-09-30 | Rank | |
| # of Employees: | 520 | 283 |
| Assets and Liabilities | ||
| Total Assets: | $1,915,471,000 | 459 |
| Cash and due from depository institutions | $118,081,000 | 283 |
| Interest-bearing balances | $81,376,000 | 513 |
| Securities | $666,739,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 138 |
| Net loans & leases | $965,587,000 | 604 |
| Loan loss allowance | $9,071,000 | 709 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $37,039,000 | 359 |
| Other real estate owned | $6,909,000 | 283 |
| Goodwill and other intangibles | $28,657,000 | 329 |
| All other assets | $62,459,000 | 411 |
| Life insurance assets | $37,694,000 | 287 |
| Total liabilities and capital | $1,915,471,000 | 459 |
| Total liabilities | $1,678,437,000 | 464 |
| Total deposits | $1,604,093,000 | 450 |
| Interest-bearing deposits | $1,544,029,000 | 373 |
| Deposits held in domestic offices | $1,604,093,000 | 447 |
| % insured | 76.10% | 3,468 |
| Federal funds purchased & repurchase agreements | $15,894,000 | 408 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,694,000 | 656 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,756,000 | 610 |
| Total equity capital | $237,034,000 | 428 |
| Total bank equity capital | $237,034,000 | 428 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,264 |
| Surplus | $126,089,000 | 363 |
| Undivided profits | $110,885,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $14,938,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $9,478,000 | 355 |
| Earning assets | $1,743,702,000 | 462 |
| Long-term assets (5+ years) | $658,957,000 | 419 |
| Average Assets, year-to-date | $1,725,979,500 | 492 |
| Average Assets, quarterly | $1,788,909,000 | 482 |
| Volatile liabilities | $117,633,000 | 576 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $45,422,000 | 602 |
| Loans and leases held for sale | $6,860,000 | 475 |
| Unused loan commitments | $238,332,000 | 545 |
| Tier 1 (core) risk-based capital | $193,989,000 | 474 |
| Tier 2 risk-based capital | $9,071,000 | 676 |
| Total risk weighted assets | $1,264,893,000 | 499 |
| Total unused commitments | $238,332,000 | 545 |
| Derivatives | $26,526,000 | 601 |
| 2019-06-30 | Rank | |
| # of Employees: | 496 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $1,662,347,000 | 521 |
| Cash and due from depository institutions | $73,128,000 | 299 |
| Interest-bearing balances | $39,935,000 | 955 |
| Securities | $683,623,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $802,793,000 | 722 |
| Loan loss allowance | $8,760,000 | 733 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $31,831,000 | 410 |
| Other real estate owned | $5,137,000 | 299 |
| Goodwill and other intangibles | $10,401,000 | 570 |
| All other assets | $55,434,000 | 447 |
| Life insurance assets | $32,153,000 | 325 |
| Total liabilities and capital | $1,662,347,000 | 521 |
| Total liabilities | $1,438,475,000 | 531 |
| Total deposits | $1,371,651,000 | 507 |
| Interest-bearing deposits | $1,326,208,000 | 411 |
| Deposits held in domestic offices | $1,371,651,000 | 504 |
| % insured | 72.76% | 3,984 |
| Federal funds purchased & repurchase agreements | $20,422,000 | 364 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,607,000 | 726 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,795,000 | 1,017 |
| Total equity capital | $223,872,000 | 447 |
| Total bank equity capital | $223,872,000 | 447 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $60,000 | 4,302 |
| Surplus | $89,201,000 | 468 |
| Undivided profits | $134,611,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $12,554,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $8,616,000 | 383 |
| Earning assets | $1,526,351,000 | 514 |
| Long-term assets (5+ years) | $673,169,000 | 408 |
| Average Assets, year-to-date | $1,662,815,670 | 509 |
| Average Assets, quarterly | $1,666,455,000 | 517 |
| Volatile liabilities | $131,705,000 | 542 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $40,293,000 | 668 |
| Loans and leases held for sale | $3,605,000 | 571 |
| Unused loan commitments | $224,403,000 | 566 |
| Tier 1 (core) risk-based capital | $204,066,000 | 444 |
| Tier 2 risk-based capital | $8,760,000 | 701 |
| Total risk weighted assets | $1,062,939,000 | 581 |
| Total unused commitments | $224,403,000 | 566 |
| Derivatives | $18,557,000 | 654 |
| 2019-03-31 | Rank | |
| # of Employees: | 506 | 295 |
| Assets and Liabilities | ||
| Total Assets: | $1,670,563,000 | 514 |
| Cash and due from depository institutions | $66,236,000 | 295 |
| Interest-bearing balances | $35,866,000 | 1,091 |
| Securities | $697,412,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 157 |
| Net loans & leases | $767,981,000 | 739 |
| Loan loss allowance | $8,389,000 | 760 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $32,543,000 | 395 |
| Other real estate owned | $4,832,000 | 295 |
| Goodwill and other intangibles | $10,401,000 | 567 |
| All other assets | $66,158,000 | 402 |
| Life insurance assets | $31,975,000 | 325 |
| Total liabilities and capital | $1,670,563,000 | 514 |
| Total liabilities | $1,459,166,000 | 522 |
| Total deposits | $1,388,807,000 | 500 |
| Interest-bearing deposits | $1,367,237,000 | 407 |
| Deposits held in domestic offices | $1,388,807,000 | 497 |
| % insured | 73.61% | 3,916 |
| Federal funds purchased & repurchase agreements | $24,697,000 | 335 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $40,681,000 | 698 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,981,000 | 1,085 |
| Total equity capital | $211,397,000 | 462 |
| Total bank equity capital | $211,397,000 | 462 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $60,000 | 4,348 |
| Surplus | $89,201,000 | 466 |
| Undivided profits | $122,136,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $12,382,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $8,619,000 | 380 |
| Earning assets | $1,526,259,000 | 510 |
| Long-term assets (5+ years) | $682,375,000 | 402 |
| Average Assets, year-to-date | $1,663,050,000 | 511 |
| Average Assets, quarterly | $1,663,050,000 | 511 |
| Volatile liabilities | $94,447,000 | 677 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $40,326,000 | 632 |
| Loans and leases held for sale | $2,237,000 | 548 |
| Unused loan commitments | $199,396,000 | 616 |
| Tier 1 (core) risk-based capital | $199,997,000 | 447 |
| Tier 2 risk-based capital | $8,389,000 | 725 |
| Total risk weighted assets | $1,038,970,000 | 588 |
| Total unused commitments | $199,396,000 | 616 |
| Derivatives | $14,073,000 | 650 |
| 2018-12-31 | Rank | |
| # of Employees: | 515 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $1,655,537,000 | 515 |
| Cash and due from depository institutions | $65,470,000 | 290 |
| Interest-bearing balances | $34,708,000 | 945 |
| Securities | $681,209,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 81 |
| Net loans & leases | $751,658,000 | 756 |
| Loan loss allowance | $8,007,000 | 792 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $32,461,000 | 367 |
| Other real estate owned | $4,046,000 | 290 |
| Goodwill and other intangibles | $10,401,000 | 569 |
| All other assets | $70,292,000 | 382 |
| Life insurance assets | $31,792,000 | 331 |
| Total liabilities and capital | $1,655,537,000 | 515 |
| Total liabilities | $1,456,427,000 | 522 |
| Total deposits | $1,378,845,000 | 501 |
| Interest-bearing deposits | $1,353,806,000 | 414 |
| Deposits held in domestic offices | $1,378,845,000 | 498 |
| % insured | 73.03% | 4,029 |
| Federal funds purchased & repurchase agreements | $11,566,000 | 542 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,347,000 | 569 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,669,000 | 986 |
| Total equity capital | $199,110,000 | 475 |
| Total bank equity capital | $199,110,000 | 475 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $60,000 | 4,385 |
| Surplus | $89,201,000 | 468 |
| Undivided profits | $109,849,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,465,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $8,268,000 | 396 |
| Earning assets | $1,507,575,000 | 514 |
| Long-term assets (5+ years) | $673,142,000 | 407 |
| Average Assets, year-to-date | $1,633,811,800 | 499 |
| Average Assets, quarterly | $1,644,028,500 | 517 |
| Volatile liabilities | $102,282,000 | 671 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $60,347,000 | 530 |
| Loans and leases held for sale | $2,722,000 | 508 |
| Unused loan commitments | $215,494,000 | 575 |
| Tier 1 (core) risk-based capital | $195,013,000 | 459 |
| Tier 2 risk-based capital | $8,007,000 | 763 |
| Total risk weighted assets | $1,029,888,000 | 586 |
| Total unused commitments | $215,494,000 | 575 |
| Derivatives | $10,556,000 | 642 |
| 2018-09-30 | Rank | |
| # of Employees: | 510 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $1,632,520,000 | 518 |
| Cash and due from depository institutions | $57,386,000 | 289 |
| Interest-bearing balances | $23,137,000 | 1,349 |
| Securities | $678,990,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $772,385,000 | 732 |
| Loan loss allowance | $8,250,000 | 765 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $32,934,000 | 359 |
| Other real estate owned | $5,325,000 | 289 |
| Goodwill and other intangibles | $10,401,000 | 561 |
| All other assets | $75,099,000 | 365 |
| Life insurance assets | $31,378,000 | 329 |
| Total liabilities and capital | $1,632,520,000 | 518 |
| Total liabilities | $1,448,069,000 | 517 |
| Total deposits | $1,354,561,000 | 503 |
| Interest-bearing deposits | $1,324,982,000 | 402 |
| Deposits held in domestic offices | $1,354,561,000 | 501 |
| % insured | 73.83% | 4,049 |
| Federal funds purchased & repurchase agreements | $17,823,000 | 434 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,394,000 | 528 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,291,000 | 1,028 |
| Total equity capital | $184,451,000 | 492 |
| Total bank equity capital | $184,451,000 | 491 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,448 |
| Surplus | $89,201,000 | 462 |
| Undivided profits | $95,190,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $13,621,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $8,534,000 | 386 |
| Earning assets | $1,474,512,000 | 519 |
| Long-term assets (5+ years) | $675,647,000 | 406 |
| Average Assets, year-to-date | $1,628,380,500 | 496 |
| Average Assets, quarterly | $1,639,309,500 | 511 |
| Volatile liabilities | $101,472,000 | 645 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $70,394,000 | 494 |
| Loans and leases held for sale | $4,814,000 | 428 |
| Unused loan commitments | $189,938,000 | 630 |
| Tier 1 (core) risk-based capital | $190,538,000 | 465 |
| Tier 2 risk-based capital | $8,250,000 | 736 |
| Total risk weighted assets | $1,039,256,000 | 580 |
| Total unused commitments | $189,938,000 | 630 |
| Derivatives | $11,321,000 | 669 |
| 2018-06-30 | Rank | |
| # of Employees: | 516 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $1,646,099,000 | 503 |
| Cash and due from depository institutions | $83,018,000 | 286 |
| Interest-bearing balances | $52,834,000 | 631 |
| Securities | $676,593,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 332 |
| Net loans & leases | $754,859,000 | 743 |
| Loan loss allowance | $8,147,000 | 779 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,252,000 | 352 |
| Other real estate owned | $5,366,000 | 286 |
| Goodwill and other intangibles | $10,401,000 | 558 |
| All other assets | $72,610,000 | 370 |
| Life insurance assets | $31,209,000 | 329 |
| Total liabilities and capital | $1,646,099,000 | 503 |
| Total liabilities | $1,457,110,000 | 503 |
| Total deposits | $1,347,771,000 | 496 |
| Interest-bearing deposits | $1,324,430,000 | 398 |
| Deposits held in domestic offices | $1,347,771,000 | 493 |
| % insured | 74.92% | 4,001 |
| Federal funds purchased & repurchase agreements | $24,026,000 | 350 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,424,000 | 499 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,889,000 | 1,036 |
| Total equity capital | $188,989,000 | 479 |
| Total bank equity capital | $188,989,000 | 479 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,503 |
| Surplus | $89,201,000 | 458 |
| Undivided profits | $99,728,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $14,908,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $8,087,000 | 371 |
| Earning assets | $1,494,286,000 | 505 |
| Long-term assets (5+ years) | $685,487,000 | 402 |
| Average Assets, year-to-date | $1,627,000,670 | 497 |
| Average Assets, quarterly | $1,641,226,000 | 499 |
| Volatile liabilities | $108,798,000 | 641 |
| Insider loans | $306,000 | 4,059 |
| FHLB advances | $80,424,000 | 464 |
| Loans and leases held for sale | $3,204,000 | 570 |
| Unused loan commitments | $189,566,000 | 625 |
| Tier 1 (core) risk-based capital | $186,594,000 | 459 |
| Tier 2 risk-based capital | $8,147,000 | 742 |
| Total risk weighted assets | $1,019,241,000 | 586 |
| Total unused commitments | $189,566,000 | 625 |
| Derivatives | $15,858,000 | 623 |
| 2018-03-31 | Rank | |
| # of Employees: | 519 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $1,636,353,000 | 503 |
| Cash and due from depository institutions | $79,145,000 | 278 |
| Interest-bearing balances | $49,649,000 | 726 |
| Securities | $684,236,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $750,759,000 | 738 |
| Loan loss allowance | $7,980,000 | 789 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $34,674,000 | 338 |
| Other real estate owned | $4,910,000 | 278 |
| Goodwill and other intangibles | $10,401,000 | 546 |
| All other assets | $72,228,000 | 368 |
| Life insurance assets | $31,028,000 | 331 |
| Total liabilities and capital | $1,636,353,000 | 503 |
| Total liabilities | $1,448,677,000 | 504 |
| Total deposits | $1,318,442,000 | 510 |
| Interest-bearing deposits | $1,290,637,000 | 409 |
| Deposits held in domestic offices | $1,318,442,000 | 508 |
| % insured | 75.79% | 3,914 |
| Federal funds purchased & repurchase agreements | $35,823,000 | 273 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,471,000 | 426 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,941,000 | 1,195 |
| Total equity capital | $187,676,000 | 478 |
| Total bank equity capital | $187,676,000 | 478 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $60,000 | 4,551 |
| Surplus | $89,201,000 | 461 |
| Undivided profits | $98,415,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,962,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $8,267,000 | 348 |
| Earning assets | $1,484,644,000 | 504 |
| Long-term assets (5+ years) | $689,776,000 | 404 |
| Average Assets, year-to-date | $1,617,451,500 | 505 |
| Average Assets, quarterly | $1,617,451,500 | 505 |
| Volatile liabilities | $105,750,000 | 611 |
| Insider loans | $324,000 | 4,076 |
| FHLB advances | $90,471,000 | 391 |
| Loans and leases held for sale | $2,609,000 | 554 |
| Unused loan commitments | $190,711,000 | 616 |
| Tier 1 (core) risk-based capital | $183,072,000 | 466 |
| Tier 2 risk-based capital | $7,980,000 | 751 |
| Total risk weighted assets | $1,015,477,000 | 580 |
| Total unused commitments | $190,711,000 | 616 |
| Derivatives | $11,304,000 | 678 |
| 2017-12-31 | Rank | |
| # of Employees: | 529 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $1,598,550,000 | 513 |
| Cash and due from depository institutions | $65,597,000 | 276 |
| Interest-bearing balances | $35,114,000 | 940 |
| Securities | $703,562,000 | 250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $710,268,000 | 765 |
| Loan loss allowance | $7,561,000 | 837 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $34,753,000 | 336 |
| Other real estate owned | $4,581,000 | 276 |
| Goodwill and other intangibles | $10,401,000 | 540 |
| All other assets | $69,388,000 | 373 |
| Life insurance assets | $30,863,000 | 333 |
| Total liabilities and capital | $1,598,550,000 | 513 |
| Total liabilities | $1,405,790,000 | 521 |
| Total deposits | $1,283,616,000 | 511 |
| Interest-bearing deposits | $1,258,634,000 | 412 |
| Deposits held in domestic offices | $1,283,616,000 | 510 |
| % insured | 75.85% | 3,930 |
| Federal funds purchased & repurchase agreements | $36,912,000 | 285 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $80,504,000 | 476 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,758,000 | 1,084 |
| Total equity capital | $192,760,000 | 464 |
| Total bank equity capital | $192,760,000 | 464 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $60,000 | 4,600 |
| Surplus | $89,201,000 | 455 |
| Undivided profits | $103,499,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,617,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $8,314,000 | 359 |
| Earning assets | $1,448,944,000 | 515 |
| Long-term assets (5+ years) | $692,560,000 | 400 |
| Average Assets, year-to-date | $1,606,232,200 | 491 |
| Average Assets, quarterly | $1,598,022,500 | 503 |
| Volatile liabilities | $115,541,000 | 583 |
| Insider loans | $341,000 | 4,095 |
| FHLB advances | $80,504,000 | 444 |
| Loans and leases held for sale | $3,886,000 | 502 |
| Unused loan commitments | $195,027,000 | 596 |
| Tier 1 (core) risk-based capital | $180,683,000 | 463 |
| Tier 2 risk-based capital | $7,561,000 | 791 |
| Total risk weighted assets | $981,194,000 | 596 |
| Total unused commitments | $195,027,000 | 596 |
| Derivatives | $12,029,000 | 636 |
| 2017-09-30 | Rank | |
| # of Employees: | 529 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $1,597,495,000 | 502 |
| Cash and due from depository institutions | $79,128,000 | 274 |
| Interest-bearing balances | $48,452,000 | 712 |
| Securities | $699,568,000 | 246 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,183 |
| Net loans & leases | $700,745,000 | 769 |
| Loan loss allowance | $7,541,000 | 849 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $34,797,000 | 335 |
| Other real estate owned | $5,593,000 | 274 |
| Goodwill and other intangibles | $10,401,000 | 535 |
| All other assets | $65,563,000 | 401 |
| Life insurance assets | $30,415,000 | 337 |
| Total liabilities and capital | $1,597,495,000 | 502 |
| Total liabilities | $1,401,366,000 | 509 |
| Total deposits | $1,288,547,000 | 513 |
| Interest-bearing deposits | $1,264,807,000 | 411 |
| Deposits held in domestic offices | $1,288,547,000 | 512 |
| % insured | 76.14% | 4,031 |
| Federal funds purchased & repurchase agreements | $28,976,000 | 357 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $80,574,000 | 481 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,269,000 | 1,462 |
| Total equity capital | $196,129,000 | 461 |
| Total bank equity capital | $196,129,000 | 461 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $60,000 | 4,649 |
| Surplus | $89,201,000 | 455 |
| Undivided profits | $106,868,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,834,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $8,100,000 | 362 |
| Earning assets | $1,450,465,000 | 510 |
| Long-term assets (5+ years) | $690,387,000 | 399 |
| Average Assets, year-to-date | $1,608,152,750 | 495 |
| Average Assets, quarterly | $1,608,573,500 | 499 |
| Volatile liabilities | $96,633,000 | 654 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $80,574,000 | 451 |
| Loans and leases held for sale | $2,546,000 | 620 |
| Unused loan commitments | $198,719,000 | 583 |
| Tier 1 (core) risk-based capital | $170,391,000 | 485 |
| Tier 2 risk-based capital | $7,541,000 | 799 |
| Total risk weighted assets | $958,476,000 | 600 |
| Total unused commitments | $198,719,000 | 583 |
| Derivatives | $15,404,000 | 621 |
| 2017-06-30 | Rank | |
| # of Employees: | 523 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $1,619,652,000 | 501 |
| Cash and due from depository institutions | $62,303,000 | 282 |
| Interest-bearing balances | $31,152,000 | 1,032 |
| Securities | $755,075,000 | 233 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 937 |
| Net loans & leases | $681,970,000 | 783 |
| Loan loss allowance | $6,966,000 | 918 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $35,140,000 | 325 |
| Other real estate owned | $5,943,000 | 282 |
| Goodwill and other intangibles | $10,401,000 | 528 |
| All other assets | $65,920,000 | 395 |
| Life insurance assets | $30,243,000 | 337 |
| Total liabilities and capital | $1,619,652,000 | 501 |
| Total liabilities | $1,425,117,000 | 505 |
| Total deposits | $1,279,181,000 | 503 |
| Interest-bearing deposits | $1,254,559,000 | 419 |
| Deposits held in domestic offices | $1,279,181,000 | 502 |
| % insured | 76.95% | 4,005 |
| Federal funds purchased & repurchase agreements | $32,162,000 | 315 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $110,611,000 | 390 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,163,000 | 1,442 |
| Total equity capital | $194,535,000 | 459 |
| Total bank equity capital | $194,535,000 | 459 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $60,000 | 4,689 |
| Surplus | $89,201,000 | 459 |
| Undivided profits | $105,274,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $12,581,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $8,289,000 | 330 |
| Earning assets | $1,471,097,000 | 499 |
| Long-term assets (5+ years) | $714,605,000 | 387 |
| Average Assets, year-to-date | $1,611,705,330 | 492 |
| Average Assets, quarterly | $1,626,955,500 | 494 |
| Volatile liabilities | $121,847,000 | 530 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $110,611,000 | 360 |
| Loans and leases held for sale | $3,813,000 | 557 |
| Unused loan commitments | $209,571,000 | 563 |
| Tier 1 (core) risk-based capital | $167,167,000 | 488 |
| Tier 2 risk-based capital | $6,966,000 | 857 |
| Total risk weighted assets | $959,949,000 | 593 |
| Total unused commitments | $209,571,000 | 563 |
| Derivatives | $16,524,000 | 629 |
| 2017-03-31 | Rank | |
| # of Employees: | 525 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $1,634,259,000 | 490 |
| Cash and due from depository institutions | $119,279,000 | 281 |
| Interest-bearing balances | $91,480,000 | 406 |
| Securities | $735,047,000 | 239 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,476 |
| Net loans & leases | $655,614,000 | 796 |
| Loan loss allowance | $6,674,000 | 959 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,431,000 | 314 |
| Other real estate owned | $5,909,000 | 281 |
| Goodwill and other intangibles | $10,401,000 | 524 |
| All other assets | $71,178,000 | 365 |
| Life insurance assets | $30,084,000 | 335 |
| Total liabilities and capital | $1,634,259,000 | 490 |
| Total liabilities | $1,450,476,000 | 492 |
| Total deposits | $1,289,178,000 | 501 |
| Interest-bearing deposits | $1,259,073,000 | 410 |
| Deposits held in domestic offices | $1,289,178,000 | 500 |
| % insured | 76.34% | 4,121 |
| Federal funds purchased & repurchase agreements | $31,716,000 | 332 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $125,674,000 | 322 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,908,000 | 1,219 |
| Total equity capital | $183,783,000 | 471 |
| Total bank equity capital | $183,783,000 | 471 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $60,000 | 4,741 |
| Surplus | $89,201,000 | 455 |
| Undivided profits | $94,522,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $15,942,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $7,940,000 | 341 |
| Earning assets | $1,483,541,000 | 494 |
| Long-term assets (5+ years) | $716,382,000 | 389 |
| Average Assets, year-to-date | $1,607,732,000 | 495 |
| Average Assets, quarterly | $1,607,732,000 | 495 |
| Volatile liabilities | $124,189,000 | 502 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $125,674,000 | 290 |
| Loans and leases held for sale | $2,346,000 | 611 |
| Unused loan commitments | $202,421,000 | 580 |
| Tier 1 (core) risk-based capital | $165,093,000 | 488 |
| Tier 2 risk-based capital | $6,674,000 | 893 |
| Total risk weighted assets | $933,683,000 | 611 |
| Total unused commitments | $202,421,000 | 580 |
| Derivatives | $7,733,000 | 767 |
| 2016-12-31 | Rank | |
| # of Employees: | 522 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $1,581,205,000 | 500 |
| Cash and due from depository institutions | $96,634,000 | 282 |
| Interest-bearing balances | $68,547,000 | 495 |
| Securities | $714,106,000 | 240 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
| Net loans & leases | $645,071,000 | 796 |
| Loan loss allowance | $6,524,000 | 961 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $35,820,000 | 303 |
| Other real estate owned | $5,926,000 | 282 |
| Goodwill and other intangibles | $10,461,000 | 518 |
| All other assets | $72,187,000 | 369 |
| Life insurance assets | $29,914,000 | 329 |
| Total liabilities and capital | $1,581,205,000 | 500 |
| Total liabilities | $1,403,644,000 | 499 |
| Total deposits | $1,295,458,000 | 489 |
| Interest-bearing deposits | $1,269,161,000 | 402 |
| Deposits held in domestic offices | $1,295,458,000 | 488 |
| % insured | 79.00% | 3,715 |
| Federal funds purchased & repurchase agreements | $27,723,000 | 378 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $75,720,000 | 487 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,743,000 | 1,079 |
| Total equity capital | $177,561,000 | 474 |
| Total bank equity capital | $177,561,000 | 473 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 4,785 |
| Surplus | $89,201,000 | 451 |
| Undivided profits | $88,300,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $16,563,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $8,437,000 | 330 |
| Earning assets | $1,428,724,000 | 501 |
| Long-term assets (5+ years) | $684,635,000 | 400 |
| Average Assets, year-to-date | $1,543,370,000 | 498 |
| Average Assets, quarterly | $1,563,626,000 | 503 |
| Volatile liabilities | $123,479,000 | 510 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $75,720,000 | 451 |
| Loans and leases held for sale | $1,165,000 | 998 |
| Unused loan commitments | $172,076,000 | 643 |
| Tier 1 (core) risk-based capital | $162,991,000 | 486 |
| Tier 2 risk-based capital | $6,524,000 | 901 |
| Total risk weighted assets | $919,746,000 | 610 |
| Total unused commitments | $172,076,000 | 643 |
| Derivatives | $6,761,000 | 776 |
| 2016-09-30 | Rank | |
| # of Employees: | 515 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $1,546,047,000 | 507 |
| Cash and due from depository institutions | $45,694,000 | 288 |
| Interest-bearing balances | $18,458,000 | 1,788 |
| Securities | $749,322,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $637,740,000 | 799 |
| Loan loss allowance | $6,630,000 | 953 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $35,954,000 | 301 |
| Other real estate owned | $7,753,000 | 288 |
| Goodwill and other intangibles | $10,638,000 | 513 |
| All other assets | $58,946,000 | 416 |
| Life insurance assets | $29,701,000 | 330 |
| Total liabilities and capital | $1,546,047,000 | 507 |
| Total liabilities | $1,352,470,000 | 516 |
| Total deposits | $1,243,620,000 | 499 |
| Interest-bearing deposits | $1,218,318,000 | 413 |
| Deposits held in domestic offices | $1,243,620,000 | 498 |
| % insured | 78.12% | 4,022 |
| Federal funds purchased & repurchase agreements | $27,787,000 | 392 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,816,000 | 483 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,247,000 | 1,068 |
| Total equity capital | $193,577,000 | 452 |
| Total bank equity capital | $193,577,000 | 452 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $60,000 | 4,846 |
| Surplus | $89,201,000 | 450 |
| Undivided profits | $104,316,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $22,250,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $8,229,000 | 322 |
| Earning assets | $1,405,520,000 | 507 |
| Long-term assets (5+ years) | $718,543,000 | 377 |
| Average Assets, year-to-date | $1,533,911,250 | 501 |
| Average Assets, quarterly | $1,546,577,500 | 506 |
| Volatile liabilities | $103,447,000 | 573 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $75,816,000 | 447 |
| Loans and leases held for sale | $1,946,000 | 892 |
| Unused loan commitments | $148,954,000 | 711 |
| Tier 1 (core) risk-based capital | $159,859,000 | 484 |
| Tier 2 risk-based capital | $6,630,000 | 883 |
| Total risk weighted assets | $887,889,000 | 624 |
| Total unused commitments | $148,954,000 | 711 |
| Derivatives | $11,682,000 | 739 |
| 2016-06-30 | Rank | |
| # of Employees: | 516 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $1,547,108,000 | 505 |
| Cash and due from depository institutions | $40,749,000 | 282 |
| Interest-bearing balances | $10,345,000 | 2,665 |
| Securities | $795,778,000 | 222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $599,890,000 | 841 |
| Loan loss allowance | $6,191,000 | 1,017 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $36,451,000 | 301 |
| Other real estate owned | $7,643,000 | 282 |
| Goodwill and other intangibles | $10,815,000 | 512 |
| All other assets | $55,782,000 | 444 |
| Life insurance assets | $29,537,000 | 327 |
| Total liabilities and capital | $1,547,108,000 | 505 |
| Total liabilities | $1,353,928,000 | 509 |
| Total deposits | $1,217,563,000 | 503 |
| Interest-bearing deposits | $1,190,294,000 | 414 |
| Deposits held in domestic offices | $1,217,563,000 | 502 |
| % insured | 79.74% | 3,854 |
| Federal funds purchased & repurchase agreements | $55,755,000 | 246 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $75,872,000 | 497 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,738,000 | 1,131 |
| Total equity capital | $193,180,000 | 454 |
| Total bank equity capital | $193,180,000 | 454 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 4,911 |
| Surplus | $89,201,000 | 449 |
| Undivided profits | $103,919,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $23,844,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $7,578,000 | 336 |
| Earning assets | $1,406,013,000 | 501 |
| Long-term assets (5+ years) | $781,246,000 | 342 |
| Average Assets, year-to-date | $1,529,866,000 | 502 |
| Average Assets, quarterly | $1,537,218,000 | 502 |
| Volatile liabilities | $119,281,000 | 510 |
| Insider loans | $8,000 | 5,404 |
| FHLB advances | $75,872,000 | 466 |
| Loans and leases held for sale | $1,317,000 | 1,035 |
| Unused loan commitments | $164,554,000 | 669 |
| Tier 1 (core) risk-based capital | $155,816,000 | 491 |
| Tier 2 risk-based capital | $6,191,000 | 929 |
| Total risk weighted assets | $858,407,000 | 632 |
| Total unused commitments | $164,554,000 | 669 |
| Derivatives | $9,494,000 | 784 |
| 2016-03-31 | Rank | |
| # of Employees: | 511 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $1,527,328,000 | 504 |
| Cash and due from depository institutions | $43,615,000 | 286 |
| Interest-bearing balances | $16,619,000 | 2,053 |
| Securities | $775,397,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $591,601,000 | 832 |
| Loan loss allowance | $6,117,000 | 1,027 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $37,107,000 | 292 |
| Other real estate owned | $7,815,000 | 286 |
| Goodwill and other intangibles | $11,036,000 | 504 |
| All other assets | $60,757,000 | 413 |
| Life insurance assets | $29,627,000 | 318 |
| Total liabilities and capital | $1,527,328,000 | 504 |
| Total liabilities | $1,343,548,000 | 511 |
| Total deposits | $1,236,282,000 | 501 |
| Interest-bearing deposits | $1,210,851,000 | 407 |
| Deposits held in domestic offices | $1,236,282,000 | 499 |
| % insured | 78.81% | 4,068 |
| Federal funds purchased & repurchase agreements | $27,244,000 | 399 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $75,961,000 | 461 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,061,000 | 1,224 |
| Total equity capital | $183,780,000 | 458 |
| Total bank equity capital | $183,780,000 | 458 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 4,962 |
| Surplus | $89,201,000 | 444 |
| Undivided profits | $94,519,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $26,660,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $8,032,000 | 314 |
| Earning assets | $1,383,617,000 | 505 |
| Long-term assets (5+ years) | $769,712,000 | 348 |
| Average Assets, year-to-date | $1,521,245,000 | 503 |
| Average Assets, quarterly | $1,521,245,000 | 503 |
| Volatile liabilities | $74,193,000 | 708 |
| Insider loans | $24,000 | 5,392 |
| FHLB advances | $75,961,000 | 425 |
| Loans and leases held for sale | $952,000 | 1,004 |
| Unused loan commitments | $163,887,000 | 660 |
| Tier 1 (core) risk-based capital | $153,147,000 | 493 |
| Tier 2 risk-based capital | $6,117,000 | 934 |
| Total risk weighted assets | $846,843,000 | 631 |
| Total unused commitments | $163,887,000 | 660 |
| Derivatives | $1,743,000 | 1,099 |
| 2015-12-31 | Rank | |
| # of Employees: | 523 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $1,515,162,000 | 502 |
| Cash and due from depository institutions | $74,193,000 | 275 |
| Interest-bearing balances | $46,402,000 | 716 |
| Securities | $735,650,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $584,279,000 | 827 |
| Loan loss allowance | $5,951,000 | 1,041 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $37,592,000 | 286 |
| Other real estate owned | $9,711,000 | 275 |
| Goodwill and other intangibles | $11,278,000 | 494 |
| All other assets | $62,459,000 | 388 |
| Life insurance assets | $29,415,000 | 318 |
| Total liabilities and capital | $1,515,162,000 | 502 |
| Total liabilities | $1,336,754,000 | 500 |
| Total deposits | $1,227,349,000 | 497 |
| Interest-bearing deposits | $1,201,554,000 | 402 |
| Deposits held in domestic offices | $1,227,349,000 | 495 |
| % insured | 77.02% | 4,408 |
| Federal funds purchased & repurchase agreements | $28,211,000 | 398 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $76,021,000 | 473 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,173,000 | 998 |
| Total equity capital | $178,408,000 | 464 |
| Total bank equity capital | $178,408,000 | 464 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $60,000 | 5,018 |
| Surplus | $89,201,000 | 442 |
| Undivided profits | $89,147,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $25,274,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $7,546,000 | 336 |
| Earning assets | $1,366,331,000 | 503 |
| Long-term assets (5+ years) | $747,237,000 | 349 |
| Average Assets, year-to-date | $1,488,348,600 | 479 |
| Average Assets, quarterly | $1,499,341,000 | 503 |
| Volatile liabilities | $68,588,000 | 769 |
| Insider loans | $25,000 | 5,447 |
| FHLB advances | $76,021,000 | 440 |
| Loans and leases held for sale | $773,000 | 1,122 |
| Unused loan commitments | $153,615,000 | 675 |
| Tier 1 (core) risk-based capital | $151,363,000 | 494 |
| Tier 2 risk-based capital | $5,951,000 | 954 |
| Total risk weighted assets | $827,035,000 | 627 |
| Total unused commitments | $153,615,000 | 675 |
| Derivatives | $1,224,000 | 1,131 |
| 2015-09-30 | Rank | |
| # of Employees: | 514 | 284 |
| Assets and Liabilities | ||
| Total Assets: | $1,483,520,000 | 503 |
| Cash and due from depository institutions | $45,658,000 | 284 |
| Interest-bearing balances | $20,560,000 | 1,575 |
| Securities | $735,948,000 | 229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $579,414,000 | 826 |
| Loan loss allowance | $5,856,000 | 1,086 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $37,983,000 | 281 |
| Other real estate owned | $10,192,000 | 284 |
| Goodwill and other intangibles | $11,521,000 | 487 |
| All other assets | $62,804,000 | 390 |
| Life insurance assets | $29,248,000 | 318 |
| Total liabilities and capital | $1,483,520,000 | 503 |
| Total liabilities | $1,307,752,000 | 501 |
| Total deposits | $1,204,951,000 | 495 |
| Interest-bearing deposits | $1,185,248,000 | 402 |
| Deposits held in domestic offices | $1,204,951,000 | 493 |
| % insured | 78.16% | 4,373 |
| Federal funds purchased & repurchase agreements | $21,917,000 | 478 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $76,132,000 | 461 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,752,000 | 1,127 |
| Total equity capital | $175,768,000 | 472 |
| Total bank equity capital | $175,768,000 | 472 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $60,000 | 5,092 |
| Surplus | $89,201,000 | 448 |
| Undivided profits | $86,507,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $27,254,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $7,981,000 | 322 |
| Earning assets | $1,335,922,000 | 508 |
| Long-term assets (5+ years) | $751,779,000 | 353 |
| Average Assets, year-to-date | $1,481,645,250 | 482 |
| Average Assets, quarterly | $1,479,950,500 | 497 |
| Volatile liabilities | $62,544,000 | 819 |
| Insider loans | $26,000 | 5,523 |
| FHLB advances | $76,132,000 | 424 |
| Loans and leases held for sale | $313,000 | 1,501 |
| Unused loan commitments | $154,695,000 | 669 |
| Tier 1 (core) risk-based capital | $150,265,000 | 497 |
| Tier 2 risk-based capital | $5,856,000 | 965 |
| Total risk weighted assets | $823,614,000 | 629 |
| Total unused commitments | $154,695,000 | 669 |
| Derivatives | $492,000 | 1,286 |
| 2015-06-30 | Rank | |
| # of Employees: | 516 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $1,476,381,000 | 502 |
| Cash and due from depository institutions | $60,259,000 | 281 |
| Interest-bearing balances | $30,869,000 | 1,048 |
| Securities | $725,418,000 | 232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $565,280,000 | 843 |
| Loan loss allowance | $5,733,000 | 1,106 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $38,486,000 | 276 |
| Other real estate owned | $9,904,000 | 281 |
| Goodwill and other intangibles | $11,763,000 | 484 |
| All other assets | $65,271,000 | 385 |
| Life insurance assets | $29,082,000 | 315 |
| Total liabilities and capital | $1,476,381,000 | 502 |
| Total liabilities | $1,309,846,000 | 498 |
| Total deposits | $1,205,847,000 | 486 |
| Interest-bearing deposits | $1,179,501,000 | 396 |
| Deposits held in domestic offices | $1,205,847,000 | 484 |
| % insured | 78.91% | 4,350 |
| Federal funds purchased & repurchase agreements | $23,760,000 | 469 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $76,196,000 | 464 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,043,000 | 1,207 |
| Total equity capital | $166,535,000 | 487 |
| Total bank equity capital | $166,535,000 | 487 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $60,000 | 5,150 |
| Surplus | $89,201,000 | 451 |
| Undivided profits | $77,274,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $31,701,000 | 207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,529,000 | 104 |
| Income earned, not collected on loans | $7,257,000 | 333 |
| Earning assets | $1,321,567,000 | 506 |
| Long-term assets (5+ years) | $724,349,000 | 354 |
| Average Assets, year-to-date | $1,481,020,330 | 487 |
| Average Assets, quarterly | $1,483,428,500 | 489 |
| Volatile liabilities | $65,266,000 | 804 |
| Insider loans | $27,000 | 5,571 |
| FHLB advances | $76,196,000 | 432 |
| Loans and leases held for sale | $231,000 | 1,684 |
| Unused loan commitments | $147,344,000 | 694 |
| Tier 1 (core) risk-based capital | $147,786,000 | 500 |
| Tier 2 risk-based capital | $5,734,000 | 975 |
| Total risk weighted assets | $813,659,000 | 630 |
| Total unused commitments | $147,344,000 | 694 |
| Derivatives | $1,275,000 | 1,165 |
| 2015-03-31 | Rank | |
| # of Employees: | 525 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $1,490,476,000 | 487 |
| Cash and due from depository institutions | $43,897,000 | 275 |
| Interest-bearing balances | $13,886,000 | 2,426 |
| Securities | $783,046,000 | 217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $544,971,000 | 858 |
| Loan loss allowance | $5,503,000 | 1,162 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $38,697,000 | 273 |
| Other real estate owned | $9,830,000 | 275 |
| Goodwill and other intangibles | $12,068,000 | 459 |
| All other assets | $57,967,000 | 415 |
| Life insurance assets | $28,916,000 | 314 |
| Total liabilities and capital | $1,490,476,000 | 487 |
| Total liabilities | $1,317,325,000 | 488 |
| Total deposits | $1,219,522,000 | 483 |
| Interest-bearing deposits | $1,196,750,000 | 393 |
| Deposits held in domestic offices | $1,219,522,000 | 481 |
| % insured | 80.50% | 4,126 |
| Federal funds purchased & repurchase agreements | $17,533,000 | 545 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $76,300,000 | 434 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,970,000 | 1,249 |
| Total equity capital | $173,151,000 | 476 |
| Total bank equity capital | $173,151,000 | 476 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $60,000 | 5,210 |
| Surplus | $89,201,000 | 450 |
| Undivided profits | $83,890,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $34,061,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,559,000 | 104 |
| Income earned, not collected on loans | $7,918,000 | 307 |
| Earning assets | $1,341,903,000 | 489 |
| Long-term assets (5+ years) | $756,356,000 | 334 |
| Average Assets, year-to-date | $1,483,340,000 | 482 |
| Average Assets, quarterly | $1,483,340,000 | 482 |
| Volatile liabilities | $57,764,000 | 836 |
| Insider loans | $13,000 | 5,675 |
| FHLB advances | $76,300,000 | 400 |
| Loans and leases held for sale | $522,000 | 1,380 |
| Unused loan commitments | $154,366,000 | 643 |
| Tier 1 (core) risk-based capital | $145,400,000 | 503 |
| Tier 2 risk-based capital | $5,504,000 | 994 |
| Total risk weighted assets | $800,440,000 | 627 |
| Total unused commitments | $154,366,000 | 643 |
| Derivatives | $859,000 | 1,239 |
| 2014-12-31 | Rank | |
| # of Employees: | 528 | 272 |
| Assets and Liabilities | ||
| Total Assets: | $1,476,204,000 | 484 |
| Cash and due from depository institutions | $70,832,000 | 272 |
| Interest-bearing balances | $44,791,000 | 741 |
| Securities | $734,884,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $547,665,000 | 840 |
| Loan loss allowance | $5,556,000 | 1,163 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $38,621,000 | 272 |
| Other real estate owned | $10,365,000 | 272 |
| Goodwill and other intangibles | $12,373,000 | 450 |
| All other assets | $61,464,000 | 404 |
| Life insurance assets | $28,751,000 | 309 |
| Total liabilities and capital | $1,476,204,000 | 484 |
| Total liabilities | $1,311,146,000 | 484 |
| Total deposits | $1,215,983,000 | 468 |
| Interest-bearing deposits | $1,193,211,000 | 391 |
| Deposits held in domestic offices | $1,215,983,000 | 465 |
| % insured | 80.14% | 4,234 |
| Federal funds purchased & repurchase agreements | $13,540,000 | 687 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $76,371,000 | 447 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,252,000 | 985 |
| Total equity capital | $165,058,000 | 487 |
| Total bank equity capital | $165,058,000 | 487 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $60,000 | 5,291 |
| Surplus | $89,201,000 | 451 |
| Undivided profits | $75,797,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $36,321,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,559,000 | 98 |
| Income earned, not collected on loans | $7,467,000 | 322 |
| Earning assets | $1,327,340,000 | 490 |
| Long-term assets (5+ years) | $747,894,000 | 339 |
| Average Assets, year-to-date | $1,477,771,400 | 473 |
| Average Assets, quarterly | $1,462,399,500 | 485 |
| Volatile liabilities | $45,747,000 | 1,057 |
| Insider loans | $380,000 | 4,591 |
| FHLB advances | $76,371,000 | 414 |
| Loans and leases held for sale | $760,000 | 1,069 |
| Unused loan commitments | $143,166,000 | 671 |
| Tier 1 (core) risk-based capital | $150,054,000 | 487 |
| Tier 2 risk-based capital | $5,557,000 | 983 |
| Total risk weighted assets | $772,752,000 | 632 |
| Total unused commitments | $143,166,000 | 671 |
| Derivatives | $664,000 | 1,194 |
| 2014-09-30 | Rank | |
| # of Employees: | 528 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,595,000 | 490 |
| Cash and due from depository institutions | $43,036,000 | 270 |
| Interest-bearing balances | $11,295,000 | 2,458 |
| Securities | $723,047,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $554,626,000 | 807 |
| Loan loss allowance | $5,774,000 | 1,135 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $39,308,000 | 263 |
| Other real estate owned | $11,338,000 | 270 |
| Goodwill and other intangibles | $12,679,000 | 440 |
| All other assets | $64,561,000 | 377 |
| Life insurance assets | $28,280,000 | 308 |
| Total liabilities and capital | $1,448,595,000 | 490 |
| Total liabilities | $1,291,559,000 | 486 |
| Total deposits | $1,195,052,000 | 475 |
| Interest-bearing deposits | $1,171,723,000 | 385 |
| Deposits held in domestic offices | $1,195,052,000 | 472 |
| % insured | 83.62% | 3,678 |
| Federal funds purchased & repurchase agreements | $13,431,000 | 712 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $76,501,000 | 424 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,575,000 | 833 |
| Total equity capital | $157,036,000 | 498 |
| Total bank equity capital | $157,036,000 | 498 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $60,000 | 5,358 |
| Surplus | $89,201,000 | 452 |
| Undivided profits | $67,775,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $35,443,000 | 210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,633,000 | 96 |
| Income earned, not collected on loans | $7,766,000 | 322 |
| Earning assets | $1,288,968,000 | 490 |
| Long-term assets (5+ years) | $786,809,000 | 321 |
| Average Assets, year-to-date | $1,478,163,250 | 466 |
| Average Assets, quarterly | $1,467,058,500 | 485 |
| Volatile liabilities | $45,688,000 | 1,047 |
| Insider loans | $21,000 | 5,807 |
| FHLB advances | $76,501,000 | 390 |
| Loans and leases held for sale | $787,000 | 1,096 |
| Unused loan commitments | $141,594,000 | 679 |
| Tier 1 (core) risk-based capital | $148,965,000 | 484 |
| Tier 2 risk-based capital | $5,775,000 | 944 |
| Total risk weighted assets | $786,323,000 | 606 |
| Total unused commitments | $141,594,000 | 679 |
| Derivatives | $1,440,000 | 1,048 |
| 2014-06-30 | Rank | |
| # of Employees: | 520 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $1,485,522,000 | 474 |
| Cash and due from depository institutions | $69,178,000 | 278 |
| Interest-bearing balances | $35,249,000 | 927 |
| Securities | $730,232,000 | 223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $554,993,000 | 802 |
| Loan loss allowance | $5,700,000 | 1,159 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $39,745,000 | 260 |
| Other real estate owned | $12,175,000 | 278 |
| Goodwill and other intangibles | $12,984,000 | 427 |
| All other assets | $66,215,000 | 371 |
| Life insurance assets | $28,114,000 | 305 |
| Total liabilities and capital | $1,485,522,000 | 474 |
| Total liabilities | $1,334,775,000 | 467 |
| Total deposits | $1,214,022,000 | 467 |
| Interest-bearing deposits | $1,192,830,000 | 381 |
| Deposits held in domestic offices | $1,214,022,000 | 465 |
| % insured | 83.30% | 3,901 |
| Federal funds purchased & repurchase agreements | $12,955,000 | 697 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $101,571,000 | 339 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,227,000 | 848 |
| Total equity capital | $150,747,000 | 505 |
| Total bank equity capital | $150,747,000 | 505 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 5,414 |
| Surplus | $89,201,000 | 441 |
| Undivided profits | $61,486,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $34,089,000 | 227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,683,000 | 99 |
| Income earned, not collected on loans | $7,643,000 | 313 |
| Earning assets | $1,320,474,000 | 484 |
| Long-term assets (5+ years) | $795,418,000 | 323 |
| Average Assets, year-to-date | $1,488,019,330 | 463 |
| Average Assets, quarterly | $1,491,289,000 | 463 |
| Volatile liabilities | $68,745,000 | 724 |
| Insider loans | $62,000 | 5,679 |
| FHLB advances | $101,571,000 | 311 |
| Loans and leases held for sale | $674,000 | 1,215 |
| Unused loan commitments | $140,174,000 | 655 |
| Tier 1 (core) risk-based capital | $144,391,000 | 490 |
| Tier 2 risk-based capital | $5,701,000 | 947 |
| Total risk weighted assets | $774,182,000 | 604 |
| Total unused commitments | $140,174,000 | 655 |
| Derivatives | $3,360,000 | 921 |
| 2014-03-31 | Rank | |
| # of Employees: | 512 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $1,496,306,000 | 463 |
| Cash and due from depository institutions | $91,340,000 | 276 |
| Interest-bearing balances | $61,321,000 | 597 |
| Securities | $703,560,000 | 225 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $560,291,000 | 770 |
| Loan loss allowance | $6,462,000 | 1,036 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $40,224,000 | 251 |
| Other real estate owned | $16,469,000 | 276 |
| Goodwill and other intangibles | $13,289,000 | 420 |
| All other assets | $71,133,000 | 347 |
| Life insurance assets | $27,955,000 | 307 |
| Total liabilities and capital | $1,496,306,000 | 463 |
| Total liabilities | $1,353,145,000 | 458 |
| Total deposits | $1,235,973,000 | 460 |
| Interest-bearing deposits | $1,211,861,000 | 383 |
| Deposits held in domestic offices | $1,235,973,000 | 458 |
| % insured | 83.34% | 3,966 |
| Federal funds purchased & repurchase agreements | $10,722,000 | 768 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $101,693,000 | 312 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,757,000 | 1,017 |
| Total equity capital | $143,161,000 | 519 |
| Total bank equity capital | $143,161,000 | 519 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $60,000 | 5,469 |
| Surplus | $89,201,000 | 446 |
| Undivided profits | $53,900,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $30,770,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,754,000 | 105 |
| Income earned, not collected on loans | $7,830,000 | 295 |
| Earning assets | $1,325,172,000 | 475 |
| Long-term assets (5+ years) | $776,218,000 | 322 |
| Average Assets, year-to-date | $1,488,893,000 | 461 |
| Average Assets, quarterly | $1,488,893,000 | 461 |
| Volatile liabilities | $69,293,000 | 694 |
| Insider loans | $73,000 | 5,687 |
| FHLB advances | $101,693,000 | 281 |
| Loans and leases held for sale | $501,000 | 1,148 |
| Unused loan commitments | $129,622,000 | 701 |
| Tier 1 (core) risk-based capital | $145,536,000 | 487 |
| Tier 2 risk-based capital | $6,463,000 | 837 |
| Total risk weighted assets | $785,768,000 | 582 |
| Total unused commitments | $129,622,000 | 701 |
| Derivatives | $500,000 | 1,219 |
| 2013-12-31 | Rank | |
| # of Employees: | 512 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $1,481,480,000 | 465 |
| Cash and due from depository institutions | $53,836,000 | 275 |
| Interest-bearing balances | $25,596,000 | 1,346 |
| Securities | $706,699,000 | 224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $571,915,000 | 752 |
| Loan loss allowance | $7,400,000 | 914 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $40,554,000 | 248 |
| Other real estate owned | $16,161,000 | 275 |
| Goodwill and other intangibles | $13,594,000 | 417 |
| All other assets | $78,721,000 | 332 |
| Life insurance assets | $27,780,000 | 306 |
| Total liabilities and capital | $1,481,480,000 | 465 |
| Total liabilities | $1,352,600,000 | 452 |
| Total deposits | $1,232,906,000 | 458 |
| Interest-bearing deposits | $1,190,948,000 | 381 |
| Deposits held in domestic offices | $1,232,906,000 | 457 |
| % insured | 84.75% | 3,615 |
| Federal funds purchased & repurchase agreements | $11,068,000 | 785 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $101,776,000 | 314 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,850,000 | 774 |
| Total equity capital | $128,880,000 | 563 |
| Total bank equity capital | $128,880,000 | 563 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $60,000 | 5,533 |
| Surplus | $89,201,000 | 444 |
| Undivided profits | $39,619,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $31,882,000 | 270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,828,000 | 101 |
| Income earned, not collected on loans | $8,025,000 | 288 |
| Earning assets | $1,304,210,000 | 479 |
| Long-term assets (5+ years) | $790,574,000 | 309 |
| Average Assets, year-to-date | $1,340,047,000 | 496 |
| Average Assets, quarterly | $1,489,481,000 | 462 |
| Volatile liabilities | $68,361,000 | 721 |
| Insider loans | $78,000 | 5,719 |
| FHLB advances | $101,776,000 | 283 |
| Loans and leases held for sale | $756,000 | 1,054 |
| Unused loan commitments | $128,756,000 | 675 |
| Tier 1 (core) risk-based capital | $139,221,000 | 505 |
| Tier 2 risk-based capital | $7,400,000 | 726 |
| Total risk weighted assets | $793,863,000 | 569 |
| Total unused commitments | $128,756,000 | 675 |
| Derivatives | $546,000 | 1,182 |
| 2013-09-30 | Rank | |
| # of Employees: | 510 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $1,497,482,000 | 463 |
| Cash and due from depository institutions | $128,043,000 | 278 |
| Interest-bearing balances | $97,291,000 | 365 |
| Securities | $659,945,000 | 235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $564,094,000 | 754 |
| Loan loss allowance | $7,373,000 | 946 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $38,678,000 | 256 |
| Other real estate owned | $17,914,000 | 278 |
| Goodwill and other intangibles | $13,899,000 | 408 |
| All other assets | $74,909,000 | 349 |
| Life insurance assets | $27,306,000 | 310 |
| Total liabilities and capital | $1,497,482,000 | 463 |
| Total liabilities | $1,363,800,000 | 450 |
| Total deposits | $1,242,228,000 | 460 |
| Interest-bearing deposits | $1,201,049,000 | 383 |
| Deposits held in domestic offices | $1,242,228,000 | 458 |
| % insured | 83.31% | 4,225 |
| Federal funds purchased & repurchase agreements | $11,440,000 | 797 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $101,927,000 | 307 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,205,000 | 707 |
| Total equity capital | $133,682,000 | 544 |
| Total bank equity capital | $133,682,000 | 543 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $60,000 | 5,594 |
| Surplus | $89,201,000 | 442 |
| Undivided profits | $44,421,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $35,125,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,790,000 | 71 |
| Income earned, not collected on loans | $7,548,000 | 317 |
| Earning assets | $1,321,330,000 | 472 |
| Long-term assets (5+ years) | $740,732,000 | 325 |
| Average Assets, year-to-date | $1,304,688,750 | 507 |
| Average Assets, quarterly | $1,356,005,000 | 498 |
| Volatile liabilities | $71,416,000 | 681 |
| Insider loans | $82,000 | 5,760 |
| FHLB advances | $101,927,000 | 272 |
| Loans and leases held for sale | $588,000 | 1,265 |
| Unused loan commitments | $121,183,000 | 701 |
| Tier 1 (core) risk-based capital | $135,276,000 | 517 |
| Tier 2 risk-based capital | $7,374,000 | 725 |
| Total risk weighted assets | $779,673,000 | 572 |
| Total unused commitments | $121,183,000 | 701 |
| Derivatives | $570,000 | 1,222 |
| 2013-06-30 | Rank | |
| # of Employees: | 416 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $1,214,528,000 | 541 |
| Cash and due from depository institutions | $33,605,000 | 345 |
| Interest-bearing balances | $9,044,000 | 3,128 |
| Securities | $539,407,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $508,191,000 | 829 |
| Loan loss allowance | $7,865,000 | 898 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $32,533,000 | 325 |
| Other real estate owned | $19,099,000 | 345 |
| Goodwill and other intangibles | $14,204,000 | 395 |
| All other assets | $67,489,000 | 375 |
| Life insurance assets | $27,136,000 | 312 |
| Total liabilities and capital | $1,214,528,000 | 541 |
| Total liabilities | $1,093,573,000 | 535 |
| Total deposits | $987,873,000 | 536 |
| Interest-bearing deposits | $974,210,000 | 444 |
| Deposits held in domestic offices | $987,873,000 | 533 |
| % insured | 80.34% | 5,007 |
| Federal funds purchased & repurchase agreements | $13,175,000 | 716 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $87,005,000 | 350 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,520,000 | 953 |
| Total equity capital | $120,955,000 | 587 |
| Total bank equity capital | $120,955,000 | 586 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $60,000 | 5,638 |
| Surplus | $84,201,000 | 463 |
| Undivided profits | $36,694,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $24,796,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $6,730,000 | 352 |
| Earning assets | $1,056,642,000 | 563 |
| Long-term assets (5+ years) | $614,331,000 | 363 |
| Average Assets, year-to-date | $1,240,424,330 | 529 |
| Average Assets, quarterly | $1,232,563,000 | 531 |
| Volatile liabilities | $36,620,000 | 1,165 |
| Insider loans | $86,000 | 5,807 |
| FHLB advances | $87,005,000 | 310 |
| Loans and leases held for sale | $1,203,000 | 1,169 |
| Unused loan commitments | $114,290,000 | 725 |
| Tier 1 (core) risk-based capital | $122,977,000 | 551 |
| Tier 2 risk-based capital | $7,866,000 | 669 |
| Total risk weighted assets | $686,669,000 | 649 |
| Total unused commitments | $114,290,000 | 725 |
| Derivatives | $544,000 | 1,286 |
| 2013-03-31 | Rank | |
| # of Employees: | 407 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,250,598,000 | 531 |
| Cash and due from depository institutions | $41,114,000 | 350 |
| Interest-bearing balances | $16,755,000 | 2,481 |
| Securities | $572,702,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $516,224,000 | 797 |
| Loan loss allowance | $8,209,000 | 891 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $32,507,000 | 328 |
| Other real estate owned | $24,727,000 | 350 |
| Goodwill and other intangibles | $14,509,000 | 391 |
| All other assets | $48,815,000 | 451 |
| Life insurance assets | $27,567,000 | 293 |
| Total liabilities and capital | $1,250,598,000 | 531 |
| Total liabilities | $1,108,258,000 | 538 |
| Total deposits | $1,001,586,000 | 537 |
| Interest-bearing deposits | $854,102,000 | 517 |
| Deposits held in domestic offices | $1,001,586,000 | 535 |
| % insured | 80.07% | 5,122 |
| Federal funds purchased & repurchase agreements | $9,806,000 | 829 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $92,149,000 | 301 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,717,000 | 1,083 |
| Total equity capital | $142,340,000 | 528 |
| Total bank equity capital | $142,340,000 | 527 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $60,000 | 5,702 |
| Surplus | $84,201,000 | 466 |
| Undivided profits | $58,079,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $24,156,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 957 |
| Income earned, not collected on loans | $6,647,000 | 357 |
| Earning assets | $1,105,681,000 | 543 |
| Long-term assets (5+ years) | $649,342,000 | 340 |
| Average Assets, year-to-date | $1,253,372,500 | 527 |
| Average Assets, quarterly | $1,253,372,500 | 527 |
| Volatile liabilities | $37,834,000 | 1,121 |
| Insider loans | $87,000 | 5,857 |
| FHLB advances | $92,149,000 | 263 |
| Loans and leases held for sale | $1,010,000 | 1,223 |
| Unused loan commitments | $111,529,000 | 728 |
| Tier 1 (core) risk-based capital | $123,303,000 | 553 |
| Tier 2 risk-based capital | $8,210,000 | 643 |
| Total risk weighted assets | $688,894,000 | 637 |
| Total unused commitments | $111,529,000 | 728 |
| Derivatives | $522,000 | 1,277 |
| 2012-12-31 | Rank | |
| # of Employees: | 407 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,256,147,000 | 532 |
| Cash and due from depository institutions | $68,946,000 | 350 |
| Interest-bearing balances | $38,801,000 | 1,115 |
| Securities | $548,411,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $518,534,000 | 798 |
| Loan loss allowance | $8,482,000 | 864 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $32,418,000 | 331 |
| Other real estate owned | $26,908,000 | 350 |
| Goodwill and other intangibles | $14,814,000 | 383 |
| All other assets | $46,116,000 | 477 |
| Life insurance assets | $27,395,000 | 290 |
| Total liabilities and capital | $1,256,147,000 | 532 |
| Total liabilities | $1,113,744,000 | 533 |
| Total deposits | $1,006,207,000 | 539 |
| Interest-bearing deposits | $994,726,000 | 442 |
| Deposits held in domestic offices | $1,006,207,000 | 538 |
| % insured | 82.50% | 5,470 |
| Federal funds purchased & repurchase agreements | $9,217,000 | 882 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $92,245,000 | 322 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,075,000 | 923 |
| Total equity capital | $142,403,000 | 530 |
| Total bank equity capital | $142,403,000 | 529 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $60,000 | 5,753 |
| Surplus | $84,201,000 | 468 |
| Undivided profits | $58,142,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $23,472,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 949 |
| Income earned, not collected on loans | $6,370,000 | 371 |
| Earning assets | $1,105,746,000 | 549 |
| Long-term assets (5+ years) | $619,519,000 | 343 |
| Average Assets, year-to-date | $1,264,160,800 | 523 |
| Average Assets, quarterly | $1,256,264,000 | 531 |
| Volatile liabilities | $34,374,000 | 1,288 |
| Insider loans | $91,000 | 5,904 |
| FHLB advances | $92,245,000 | 287 |
| Loans and leases held for sale | $302,000 | 1,913 |
| Unused loan commitments | $104,613,000 | 734 |
| Tier 1 (core) risk-based capital | $120,417,000 | 565 |
| Tier 2 risk-based capital | $8,482,000 | 623 |
| Total risk weighted assets | $685,833,000 | 645 |
| Total unused commitments | $104,613,000 | 734 |
| Derivatives | $388,000 | 1,276 |
| 2012-09-30 | Rank | |
| # of Employees: | 405 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $1,256,381,000 | 536 |
| Cash and due from depository institutions | $62,471,000 | 349 |
| Interest-bearing balances | $31,998,000 | 1,245 |
| Securities | $549,616,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $522,744,000 | 794 |
| Loan loss allowance | $8,673,000 | 865 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $31,700,000 | 334 |
| Other real estate owned | $29,706,000 | 349 |
| Goodwill and other intangibles | $15,119,000 | 383 |
| All other assets | $45,025,000 | 499 |
| Life insurance assets | $26,912,000 | 290 |
| Total liabilities and capital | $1,256,381,000 | 536 |
| Total liabilities | $1,115,695,000 | 539 |
| Total deposits | $1,006,233,000 | 536 |
| Interest-bearing deposits | $994,591,000 | 448 |
| Deposits held in domestic offices | $1,006,233,000 | 533 |
| % insured | 84.13% | 5,323 |
| Federal funds purchased & repurchase agreements | $10,369,000 | 835 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $92,419,000 | 332 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,674,000 | 886 |
| Total equity capital | $140,686,000 | 535 |
| Total bank equity capital | $140,686,000 | 534 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 5,835 |
| Surplus | $84,201,000 | 470 |
| Undivided profits | $56,425,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,132,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,003 |
| Income earned, not collected on loans | $6,335,000 | 399 |
| Earning assets | $1,104,358,000 | 544 |
| Long-term assets (5+ years) | $620,633,000 | 332 |
| Average Assets, year-to-date | $1,266,164,250 | 527 |
| Average Assets, quarterly | $1,258,878,000 | 527 |
| Volatile liabilities | $37,041,000 | 1,231 |
| Insider loans | $95,000 | 5,952 |
| FHLB advances | $92,419,000 | 291 |
| Loans and leases held for sale | $720,000 | 1,563 |
| Unused loan commitments | $105,907,000 | 731 |
| Tier 1 (core) risk-based capital | $117,300,000 | 578 |
| Tier 2 risk-based capital | $8,599,000 | 615 |
| Total risk weighted assets | $687,854,000 | 640 |
| Total unused commitments | $105,907,000 | 731 |
| Derivatives | $443,000 | 1,279 |
| 2012-06-30 | Rank | |
| # of Employees: | 398 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,375,000 | 530 |
| Cash and due from depository institutions | $73,999,000 | 356 |
| Interest-bearing balances | $50,014,000 | 816 |
| Securities | $533,754,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $529,747,000 | 777 |
| Loan loss allowance | $8,981,000 | 847 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $32,225,000 | 328 |
| Other real estate owned | $30,823,000 | 356 |
| Goodwill and other intangibles | $15,425,000 | 375 |
| All other assets | $45,402,000 | 494 |
| Life insurance assets | $26,732,000 | 285 |
| Total liabilities and capital | $1,261,375,000 | 530 |
| Total liabilities | $1,103,672,000 | 539 |
| Total deposits | $992,979,000 | 540 |
| Interest-bearing deposits | $978,291,000 | 454 |
| Deposits held in domestic offices | $992,979,000 | 538 |
| % insured | 83.87% | 5,509 |
| Federal funds purchased & repurchase agreements | $11,720,000 | 802 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $92,507,000 | 328 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,466,000 | 861 |
| Total equity capital | $157,703,000 | 476 |
| Total bank equity capital | $157,703,000 | 476 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $60,000 | 5,891 |
| Surplus | $84,201,000 | 462 |
| Undivided profits | $73,442,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $26,659,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,006 |
| Income earned, not collected on loans | $6,329,000 | 380 |
| Earning assets | $1,113,515,000 | 539 |
| Long-term assets (5+ years) | $582,520,000 | 348 |
| Average Assets, year-to-date | $1,269,425,330 | 529 |
| Average Assets, quarterly | $1,266,097,000 | 530 |
| Volatile liabilities | $36,800,000 | 1,240 |
| Insider loans | $97,000 | 6,012 |
| FHLB advances | $92,507,000 | 290 |
| Loans and leases held for sale | $585,000 | 1,584 |
| Unused loan commitments | $119,585,000 | 646 |
| Tier 1 (core) risk-based capital | $136,474,000 | 492 |
| Tier 2 risk-based capital | $8,662,000 | 612 |
| Total risk weighted assets | $692,661,000 | 631 |
| Total unused commitments | $119,585,000 | 646 |
| Derivatives | $823,000 | 1,179 |
| 2012-03-31 | Rank | |
| # of Employees: | 396 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,270,819,000 | 531 |
| Cash and due from depository institutions | $54,760,000 | 357 |
| Interest-bearing balances | $29,349,000 | 1,455 |
| Securities | $560,014,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $529,788,000 | 769 |
| Loan loss allowance | $9,258,000 | 834 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $31,600,000 | 330 |
| Other real estate owned | $31,974,000 | 357 |
| Goodwill and other intangibles | $15,730,000 | 374 |
| All other assets | $46,953,000 | 477 |
| Life insurance assets | $26,549,000 | 278 |
| Total liabilities and capital | $1,270,819,000 | 531 |
| Total liabilities | $1,119,718,000 | 533 |
| Total deposits | $1,008,217,000 | 538 |
| Interest-bearing deposits | $992,694,000 | 452 |
| Deposits held in domestic offices | $1,008,217,000 | 535 |
| % insured | 84.40% | 5,405 |
| Federal funds purchased & repurchase agreements | $12,408,000 | 785 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $92,674,000 | 333 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,419,000 | 853 |
| Total equity capital | $151,101,000 | 483 |
| Total bank equity capital | $151,101,000 | 483 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $60,000 | 5,942 |
| Surplus | $84,201,000 | 462 |
| Undivided profits | $66,840,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $30,935,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,029 |
| Income earned, not collected on loans | $6,702,000 | 364 |
| Earning assets | $1,119,151,000 | 540 |
| Long-term assets (5+ years) | $633,870,000 | 314 |
| Average Assets, year-to-date | $1,273,450,500 | 526 |
| Average Assets, quarterly | $1,273,450,500 | 526 |
| Volatile liabilities | $32,837,000 | 1,379 |
| Insider loans | $101,000 | 6,056 |
| FHLB advances | $92,674,000 | 289 |
| Loans and leases held for sale | $559,000 | 1,551 |
| Unused loan commitments | $118,574,000 | 647 |
| Tier 1 (core) risk-based capital | $133,510,000 | 491 |
| Tier 2 risk-based capital | $8,641,000 | 608 |
| Total risk weighted assets | $690,674,000 | 624 |
| Total unused commitments | $118,574,000 | 647 |
| Derivatives | $878,000 | 1,138 |
| 2011-12-31 | Rank | |
| # of Employees: | 391 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,082,000 | 523 |
| Cash and due from depository institutions | $78,640,000 | 358 |
| Interest-bearing balances | $48,810,000 | 803 |
| Securities | $536,331,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $541,876,000 | 770 |
| Loan loss allowance | $9,489,000 | 822 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $31,998,000 | 324 |
| Other real estate owned | $32,471,000 | 358 |
| Goodwill and other intangibles | $16,035,000 | 369 |
| All other assets | $38,731,000 | 593 |
| Life insurance assets | $18,378,000 | 378 |
| Total liabilities and capital | $1,276,082,000 | 523 |
| Total liabilities | $1,129,631,000 | 525 |
| Total deposits | $1,018,126,000 | 524 |
| Interest-bearing deposits | $1,002,255,000 | 450 |
| Deposits held in domestic offices | $1,018,126,000 | 520 |
| % insured | 82.76% | 5,793 |
| Federal funds purchased & repurchase agreements | $12,039,000 | 816 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $92,886,000 | 350 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,580,000 | 823 |
| Total equity capital | $146,451,000 | 490 |
| Total bank equity capital | $146,451,000 | 490 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $60,000 | 5,977 |
| Surplus | $84,201,000 | 467 |
| Undivided profits | $62,190,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $31,532,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,050 |
| Income earned, not collected on loans | $6,316,000 | 391 |
| Earning assets | $1,127,017,000 | 531 |
| Long-term assets (5+ years) | $611,534,000 | 254 |
| Average Assets, year-to-date | $1,256,075,800 | 522 |
| Average Assets, quarterly | $1,271,547,000 | 525 |
| Volatile liabilities | $33,425,000 | 1,474 |
| Insider loans | $100,000 | 6,095 |
| FHLB advances | $92,786,000 | 300 |
| Loans and leases held for sale | $157,000 | 1,736 |
| Unused loan commitments | $90,827,000 | 780 |
| Tier 1 (core) risk-based capital | $130,446,000 | 498 |
| Tier 2 risk-based capital | $8,634,000 | 616 |
| Total risk weighted assets | $689,829,000 | 629 |
| Total unused commitments | $90,827,000 | 781 |
| Derivatives | $874,000 | 1,032 |
| 2011-09-30 | Rank | |
| # of Employees: | 390 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $1,267,012,000 | 529 |
| Cash and due from depository institutions | $90,254,000 | 359 |
| Interest-bearing balances | $63,914,000 | 678 |
| Securities | $503,176,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $552,574,000 | 757 |
| Loan loss allowance | $9,342,000 | 866 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $32,099,000 | 322 |
| Other real estate owned | $34,992,000 | 359 |
| Goodwill and other intangibles | $16,340,000 | 363 |
| All other assets | $37,577,000 | 614 |
| Life insurance assets | $17,971,000 | 379 |
| Total liabilities and capital | $1,267,012,000 | 529 |
| Total liabilities | $1,119,197,000 | 534 |
| Total deposits | $1,008,857,000 | 528 |
| Interest-bearing deposits | $994,938,000 | 455 |
| Deposits held in domestic offices | $1,008,857,000 | 525 |
| % insured | 85.54% | 5,323 |
| Federal funds purchased & repurchase agreements | $9,603,000 | 926 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $93,086,000 | 354 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,651,000 | 749 |
| Total equity capital | $147,815,000 | 500 |
| Total bank equity capital | $147,815,000 | 500 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $60,000 | 6,046 |
| Surplus | $84,201,000 | 476 |
| Undivided profits | $63,554,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $34,541,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,061 |
| Income earned, not collected on loans | $6,163,000 | 410 |
| Earning assets | $1,119,664,000 | 537 |
| Long-term assets (5+ years) | $572,210,000 | 261 |
| Average Assets, year-to-date | $1,251,074,250 | 534 |
| Average Assets, quarterly | $1,259,489,000 | 528 |
| Volatile liabilities | $34,035,000 | 1,472 |
| Insider loans | $102,000 | 6,166 |
| FHLB advances | $92,986,000 | 304 |
| Loans and leases held for sale | $792,000 | 1,212 |
| Unused loan commitments | $87,022,000 | 811 |
| Tier 1 (core) risk-based capital | $130,140,000 | 509 |
| Tier 2 risk-based capital | $8,725,000 | 613 |
| Total risk weighted assets | $697,380,000 | 627 |
| Total unused commitments | $87,022,000 | 812 |
| Derivatives | $888,000 | 1,059 |
| 2011-06-30 | Rank | |
| # of Employees: | 393 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $1,251,966,000 | 533 |
| Cash and due from depository institutions | $45,096,000 | 362 |
| Interest-bearing balances | $22,320,000 | 1,596 |
| Securities | $518,268,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $562,717,000 | 748 |
| Loan loss allowance | $10,191,000 | 820 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $32,791,000 | 323 |
| Other real estate owned | $36,791,000 | 362 |
| Goodwill and other intangibles | $16,659,000 | 357 |
| All other assets | $39,644,000 | 590 |
| Life insurance assets | $15,695,000 | 446 |
| Total liabilities and capital | $1,251,966,000 | 533 |
| Total liabilities | $1,113,556,000 | 536 |
| Total deposits | $1,004,368,000 | 528 |
| Interest-bearing deposits | $986,504,000 | 459 |
| Deposits held in domestic offices | $1,004,368,000 | 525 |
| % insured | 84.01% | 5,743 |
| Federal funds purchased & repurchase agreements | $8,613,000 | 991 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $93,152,000 | 367 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $7,423,000 | 730 |
| Total equity capital | $138,410,000 | 521 |
| Total bank equity capital | $138,410,000 | 521 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,113 |
| Surplus | $84,201,000 | 472 |
| Undivided profits | $54,149,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $38,512,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 959 |
| Income earned, not collected on loans | $7,360,000 | 343 |
| Earning assets | $1,103,305,000 | 541 |
| Long-term assets (5+ years) | $595,278,000 | 251 |
| Average Assets, year-to-date | $1,245,761,670 | 537 |
| Average Assets, quarterly | $1,253,215,000 | 537 |
| Volatile liabilities | $43,132,000 | 1,219 |
| Insider loans | $194,000 | 5,846 |
| FHLB advances | $93,084,000 | 320 |
| Loans and leases held for sale | $595,000 | 1,077 |
| Unused loan commitments | $83,608,000 | 837 |
| Tier 1 (core) risk-based capital | $126,935,000 | 514 |
| Tier 2 risk-based capital | $8,959,000 | 610 |
| Total risk weighted assets | $715,535,000 | 618 |
| Total unused commitments | $83,608,000 | 839 |
| Derivatives | $888,000 | 950 |
| 2011-03-31 | Rank | |
| # of Employees: | 386 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $1,254,464,000 | 537 |
| Cash and due from depository institutions | $52,794,000 | 369 |
| Interest-bearing balances | $31,116,000 | 1,262 |
| Securities | $495,434,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $569,809,000 | 743 |
| Loan loss allowance | $11,161,000 | 762 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $34,193,000 | 310 |
| Other real estate owned | $37,723,000 | 369 |
| Goodwill and other intangibles | $16,977,000 | 357 |
| All other assets | $47,534,000 | 506 |
| Life insurance assets | $15,608,000 | 442 |
| Total liabilities and capital | $1,254,464,000 | 537 |
| Total liabilities | $1,131,789,000 | 529 |
| Total deposits | $1,020,263,000 | 529 |
| Interest-bearing deposits | $996,946,000 | 470 |
| Deposits held in domestic offices | $1,020,263,000 | 528 |
| % insured | 81.18% | 6,286 |
| Federal funds purchased & repurchase agreements | $11,101,000 | 894 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $93,378,000 | 382 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $7,047,000 | 752 |
| Total equity capital | $122,675,000 | 569 |
| Total bank equity capital | $122,675,000 | 569 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,164 |
| Surplus | $84,201,000 | 470 |
| Undivided profits | $38,414,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $36,790,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 529 |
| Income earned, not collected on loans | $7,177,000 | 362 |
| Earning assets | $1,096,359,000 | 551 |
| Long-term assets (5+ years) | $562,468,000 | 254 |
| Average Assets, year-to-date | $1,242,659,500 | 541 |
| Average Assets, quarterly | $1,242,659,500 | 541 |
| Volatile liabilities | $50,030,000 | 1,109 |
| Insider loans | $195,000 | 5,874 |
| FHLB advances | $93,278,000 | 326 |
| Loans and leases held for sale | $65,000 | 1,626 |
| Unused loan commitments | $87,806,000 | 809 |
| Tier 1 (core) risk-based capital | $123,384,000 | 522 |
| Tier 2 risk-based capital | $9,276,000 | 597 |
| Total risk weighted assets | $740,206,000 | 600 |
| Total unused commitments | $87,806,000 | 810 |
| Derivatives | $888,000 | 918 |
| 2010-12-31 | Rank | |
| # of Employees: | 385 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,230,855,000 | 552 |
| Cash and due from depository institutions | $44,903,000 | 372 |
| Interest-bearing balances | $24,064,000 | 1,420 |
| Securities | $466,401,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $576,901,000 | 749 |
| Loan loss allowance | $11,034,000 | 756 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $35,146,000 | 298 |
| Other real estate owned | $39,424,000 | 372 |
| Goodwill and other intangibles | $17,296,000 | 349 |
| All other assets | $50,784,000 | 487 |
| Life insurance assets | $15,521,000 | 431 |
| Total liabilities and capital | $1,230,855,000 | 552 |
| Total liabilities | $1,117,433,000 | 543 |
| Total deposits | $996,690,000 | 544 |
| Interest-bearing deposits | $958,557,000 | 486 |
| Deposits held in domestic offices | $996,690,000 | 542 |
| % insured | 78.00% | 6,654 |
| Federal funds purchased & repurchase agreements | $10,490,000 | 940 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $103,508,000 | 380 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,745,000 | 783 |
| Total equity capital | $113,422,000 | 608 |
| Total bank equity capital | $113,422,000 | 606 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,244 |
| Surplus | $84,201,000 | 469 |
| Undivided profits | $29,161,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $36,632,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 588 |
| Income earned, not collected on loans | $7,136,000 | 358 |
| Earning assets | $1,067,366,000 | 571 |
| Long-term assets (5+ years) | $540,490,000 | 259 |
| Average Assets, year-to-date | $1,279,351,600 | 527 |
| Average Assets, quarterly | $1,242,486,000 | 543 |
| Volatile liabilities | $151,693,000 | 900 |
| Insider loans | $196,000 | 5,983 |
| FHLB advances | $103,408,000 | 326 |
| Loans and leases held for sale | $451,000 | 1,499 |
| Unused loan commitments | $87,438,000 | 810 |
| Tier 1 (core) risk-based capital | $120,106,000 | 536 |
| Tier 2 risk-based capital | $9,333,000 | 612 |
| Total risk weighted assets | $744,927,000 | 602 |
| Total unused commitments | $87,438,000 | 812 |
| Derivatives | $892,000 | 982 |
| 2010-09-30 | Rank | |
| # of Employees: | 386 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,254,117,000 | 536 |
| Cash and due from depository institutions | $103,233,000 | 368 |
| Interest-bearing balances | $70,468,000 | 519 |
| Securities | $433,002,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $588,080,000 | 746 |
| Loan loss allowance | $10,819,000 | 772 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $35,769,000 | 283 |
| Other real estate owned | $39,628,000 | 368 |
| Goodwill and other intangibles | $17,615,000 | 337 |
| All other assets | $36,790,000 | 644 |
| Life insurance assets | $14,948,000 | 438 |
| Total liabilities and capital | $1,254,117,000 | 536 |
| Total liabilities | $1,120,206,000 | 543 |
| Total deposits | $997,903,000 | 537 |
| Interest-bearing deposits | $956,534,000 | 488 |
| Deposits held in domestic offices | $997,903,000 | 535 |
| % insured | 77.38% | 6,483 |
| Federal funds purchased & repurchase agreements | $11,174,000 | 927 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $103,762,000 | 394 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,367,000 | 786 |
| Total equity capital | $133,911,000 | 511 |
| Total bank equity capital | $133,911,000 | 511 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $60,000 | 6,337 |
| Surplus | $84,201,000 | 455 |
| Undivided profits | $49,650,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $22,249,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,328,000 | 426 |
| Earning assets | $1,091,550,000 | 556 |
| Long-term assets (5+ years) | $504,637,000 | 265 |
| Average Assets, year-to-date | $1,291,475,750 | 519 |
| Average Assets, quarterly | $1,252,754,000 | 534 |
| Volatile liabilities | $160,788,000 | 861 |
| Insider loans | $187,000 | 6,110 |
| FHLB advances | $103,638,000 | 342 |
| Loans and leases held for sale | $700,000 | 1,372 |
| Unused loan commitments | $91,205,000 | 790 |
| Tier 1 (core) risk-based capital | $118,268,000 | 524 |
| Tier 2 risk-based capital | $9,096,000 | 627 |
| Total risk weighted assets | $725,990,000 | 617 |
| Total unused commitments | $91,205,000 | 792 |
| Derivatives | $892,000 | 1,056 |
| 2010-06-30 | Rank | |
| # of Employees: | 392 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $1,251,391,000 | 533 |
| Cash and due from depository institutions | $68,426,000 | 354 |
| Interest-bearing balances | $45,647,000 | 770 |
| Securities | $456,887,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $595,611,000 | 738 |
| Loan loss allowance | $11,717,000 | 714 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $35,547,000 | 290 |
| Other real estate owned | $38,004,000 | 354 |
| Goodwill and other intangibles | $17,933,000 | 340 |
| All other assets | $38,983,000 | 609 |
| Life insurance assets | $14,862,000 | 440 |
| Total liabilities and capital | $1,251,391,000 | 533 |
| Total liabilities | $1,122,325,000 | 537 |
| Total deposits | $1,002,892,000 | 527 |
| Interest-bearing deposits | $956,442,000 | 488 |
| Deposits held in domestic offices | $1,002,892,000 | 526 |
| % insured | 77.53% | 6,582 |
| Federal funds purchased & repurchase agreements | $8,325,000 | 1,057 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $103,860,000 | 409 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,248,000 | 764 |
| Total equity capital | $129,066,000 | 527 |
| Total bank equity capital | $129,066,000 | 526 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,390 |
| Surplus | $84,201,000 | 451 |
| Undivided profits | $44,805,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $28,157,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $6,921,000 | 381 |
| Earning assets | $1,098,145,000 | 552 |
| Long-term assets (5+ years) | $501,453,000 | 262 |
| Average Assets, year-to-date | $1,303,928,670 | 508 |
| Average Assets, quarterly | $1,279,074,000 | 525 |
| Volatile liabilities | $155,962,000 | 902 |
| Insider loans | $443,000 | 5,332 |
| FHLB advances | $103,747,000 | 359 |
| Loans and leases held for sale | $145,000 | 1,700 |
| Unused loan commitments | $85,113,000 | 827 |
| Tier 1 (core) risk-based capital | $116,103,000 | 522 |
| Tier 2 risk-based capital | $8,931,000 | 645 |
| Total risk weighted assets | $737,108,000 | 611 |
| Total unused commitments | $85,113,000 | 829 |
| Derivatives | $889,000 | 976 |
| 2010-03-31 | Rank | |
| # of Employees: | 387 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,757,000 | 528 |
| Cash and due from depository institutions | $43,871,000 | 370 |
| Interest-bearing balances | $19,696,000 | 1,642 |
| Securities | $517,320,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
| Net loans & leases | $611,990,000 | 732 |
| Loan loss allowance | $13,664,000 | 639 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $36,383,000 | 292 |
| Other real estate owned | $31,783,000 | 370 |
| Goodwill and other intangibles | $18,252,000 | 347 |
| All other assets | $46,158,000 | 530 |
| Life insurance assets | $14,776,000 | 443 |
| Total liabilities and capital | $1,306,757,000 | 528 |
| Total liabilities | $1,184,873,000 | 525 |
| Total deposits | $1,045,849,000 | 520 |
| Interest-bearing deposits | $999,409,000 | 474 |
| Deposits held in domestic offices | $1,045,849,000 | 518 |
| % insured | 75.06% | 6,899 |
| Federal funds purchased & repurchase agreements | $8,496,000 | 1,088 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $124,089,000 | 375 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,439,000 | 859 |
| Total equity capital | $121,884,000 | 560 |
| Total bank equity capital | $121,884,000 | 559 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $60,000 | 6,481 |
| Surplus | $84,201,000 | 462 |
| Undivided profits | $37,623,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $36,278,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $7,846,000 | 363 |
| Earning assets | $1,150,006,000 | 542 |
| Long-term assets (5+ years) | $543,971,000 | 244 |
| Average Assets, year-to-date | $1,330,197,500 | 516 |
| Average Assets, quarterly | $1,330,197,500 | 516 |
| Volatile liabilities | $175,420,000 | 839 |
| Insider loans | $27,000 | 6,972 |
| FHLB advances | $123,972,000 | 312 |
| Loans and leases held for sale | $55,000 | 1,784 |
| Unused loan commitments | $87,397,000 | 847 |
| Tier 1 (core) risk-based capital | $113,739,000 | 538 |
| Tier 2 risk-based capital | $9,467,000 | 634 |
| Total risk weighted assets | $753,190,000 | 621 |
| Total unused commitments | $87,397,000 | 849 |
| Derivatives | $877,000 | 950 |
| 2009-12-31 | Rank | |
| # of Employees: | 398 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $1,353,638,000 | 508 |
| Cash and due from depository institutions | $52,800,000 | 358 |
| Interest-bearing balances | $27,860,000 | 1,033 |
| Securities | $544,373,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
| Net loans & leases | $631,925,000 | 720 |
| Loan loss allowance | $15,018,000 | 587 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $36,686,000 | 290 |
| Other real estate owned | $20,395,000 | 358 |
| Goodwill and other intangibles | $18,570,000 | 344 |
| All other assets | $47,889,000 | 525 |
| Life insurance assets | $14,691,000 | 445 |
| Total liabilities and capital | $1,353,638,000 | 508 |
| Total liabilities | $1,234,749,000 | 501 |
| Total deposits | $1,083,116,000 | 496 |
| Interest-bearing deposits | $1,033,317,000 | 460 |
| Deposits held in domestic offices | $1,083,116,000 | 493 |
| % insured | 72.28% | 7,156 |
| Federal funds purchased & repurchase agreements | $10,612,000 | 1,015 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $134,288,000 | 377 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,733,000 | 807 |
| Total equity capital | $118,889,000 | 561 |
| Total bank equity capital | $118,889,000 | 560 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $60,000 | 6,545 |
| Surplus | $84,201,000 | 451 |
| Undivided profits | $34,628,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $42,756,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $8,601,000 | 333 |
| Earning assets | $1,205,158,000 | 515 |
| Long-term assets (5+ years) | $563,302,000 | 233 |
| Average Assets, year-to-date | $1,394,140,400 | 491 |
| Average Assets, quarterly | $1,397,393,500 | 494 |
| Volatile liabilities | $211,206,000 | 687 |
| Insider loans | $98,000 | 6,708 |
| FHLB advances | $134,121,000 | 318 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $87,801,000 | 860 |
| Tier 1 (core) risk-based capital | $111,733,000 | 538 |
| Tier 2 risk-based capital | $9,815,000 | 626 |
| Total risk weighted assets | $779,971,000 | 617 |
| Total unused commitments | $87,801,000 | 861 |
| Derivatives | $988,000 | 906 |
| 2009-09-30 | Rank | |
| # of Employees: | 430 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $1,441,149,000 | 493 |
| Cash and due from depository institutions | $36,321,000 | 340 |
| Interest-bearing balances | $14,583,000 | 1,561 |
| Securities | $641,766,000 | 212 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
| Net loans & leases | $653,274,000 | 715 |
| Loan loss allowance | $21,528,000 | 437 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $36,706,000 | 299 |
| Other real estate owned | $10,853,000 | 340 |
| Goodwill and other intangibles | $18,889,000 | 362 |
| All other assets | $42,340,000 | 545 |
| Life insurance assets | $14,117,000 | 465 |
| Total liabilities and capital | $1,441,149,000 | 493 |
| Total liabilities | $1,308,706,000 | 483 |
| Total deposits | $1,151,474,000 | 474 |
| Interest-bearing deposits | $1,108,528,000 | 431 |
| Deposits held in domestic offices | $1,151,474,000 | 472 |
| % insured | 71.87% | 7,324 |
| Federal funds purchased & repurchase agreements | $11,345,000 | 1,014 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $135,506,000 | 406 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,381,000 | 632 |
| Total equity capital | $132,443,000 | 527 |
| Total bank equity capital | $132,443,000 | 527 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $60,000 | 6,622 |
| Surplus | $84,201,000 | 457 |
| Undivided profits | $48,182,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $54,802,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $10,350,000 | 295 |
| Earning assets | $1,310,623,000 | 490 |
| Long-term assets (5+ years) | $704,409,000 | 191 |
| Average Assets, year-to-date | $1,404,266,000 | 498 |
| Average Assets, quarterly | $1,430,853,500 | 495 |
| Volatile liabilities | $262,466,000 | 605 |
| Insider loans | $141,000 | 6,533 |
| FHLB advances | $135,386,000 | 342 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $82,910,000 | 937 |
| Tier 1 (core) risk-based capital | $112,647,000 | 548 |
| Tier 2 risk-based capital | $10,244,000 | 615 |
| Total risk weighted assets | $808,218,000 | 617 |
| Total unused commitments | $83,036,000 | 940 |
| Derivatives | $1,082,000 | 941 |
| 2009-06-30 | Rank | |
| # of Employees: | 431 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $1,420,558,000 | 510 |
| Cash and due from depository institutions | $24,901,000 | 340 |
| Interest-bearing balances | $2,492,000 | 3,717 |
| Securities | $562,274,000 | 238 |
| Federal funds sold & reverse repurchase agreements | $39,800,000 | 196 |
| Net loans & leases | $675,476,000 | 711 |
| Loan loss allowance | $10,886,000 | 750 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $36,936,000 | 298 |
| Other real estate owned | $9,893,000 | 340 |
| Goodwill and other intangibles | $19,208,000 | 377 |
| All other assets | $52,070,000 | 474 |
| Life insurance assets | $14,028,000 | 475 |
| Total liabilities and capital | $1,420,558,000 | 510 |
| Total liabilities | $1,305,621,000 | 499 |
| Total deposits | $1,134,823,000 | 485 |
| Interest-bearing deposits | $1,092,056,000 | 447 |
| Deposits held in domestic offices | $1,134,823,000 | 483 |
| % insured | 61.18% | 7,140 |
| Federal funds purchased & repurchase agreements | $24,254,000 | 638 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $135,628,000 | 424 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,916,000 | 622 |
| Total equity capital | $114,937,000 | 598 |
| Total bank equity capital | $114,937,000 | 596 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $60,000 | 6,704 |
| Surplus | $73,201,000 | 535 |
| Undivided profits | $41,676,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $38,277,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $9,884,000 | 318 |
| Earning assets | $1,280,042,000 | 508 |
| Long-term assets (5+ years) | $622,536,000 | 212 |
| Average Assets, year-to-date | $1,391,971,670 | 513 |
| Average Assets, quarterly | $1,418,294,000 | 509 |
| Volatile liabilities | $288,180,000 | 569 |
| Insider loans | $379,000 | 5,755 |
| FHLB advances | $135,508,000 | 358 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $93,471,000 | 890 |
| Tier 1 (core) risk-based capital | $114,251,000 | 555 |
| Tier 2 risk-based capital | $10,371,000 | 626 |
| Total risk weighted assets | $830,973,000 | 628 |
| Total unused commitments | $94,734,000 | 881 |
| Derivatives | $1,160,000 | 997 |
| 2009-03-31 | Rank | |
| # of Employees: | 458 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $1,416,030,000 | 513 |
| Cash and due from depository institutions | $25,508,000 | 319 |
| Interest-bearing balances | $2,509,000 | 3,435 |
| Securities | $524,916,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $67,750,000 | 142 |
| Net loans & leases | $683,603,000 | 720 |
| Loan loss allowance | $10,402,000 | 735 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $36,927,000 | 287 |
| Other real estate owned | $8,183,000 | 319 |
| Goodwill and other intangibles | $19,527,000 | 391 |
| All other assets | $49,616,000 | 482 |
| Life insurance assets | $13,940,000 | 479 |
| Total liabilities and capital | $1,416,030,000 | 513 |
| Total liabilities | $1,299,018,000 | 502 |
| Total deposits | $1,136,144,000 | 487 |
| Interest-bearing deposits | $1,088,740,000 | 446 |
| Deposits held in domestic offices | $1,136,144,000 | 485 |
| % insured | 60.31% | 7,242 |
| Federal funds purchased & repurchase agreements | $12,596,000 | 974 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $140,881,000 | 448 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $9,397,000 | 702 |
| Total equity capital | $117,012,000 | 586 |
| Total bank equity capital | $117,012,000 | 583 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 6,745 |
| Surplus | $73,201,000 | 529 |
| Undivided profits | $43,751,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $22,345,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $9,286,000 | 345 |
| Earning assets | $1,278,778,000 | 510 |
| Long-term assets (5+ years) | $573,700,000 | 240 |
| Average Assets, year-to-date | $1,377,678,500 | 519 |
| Average Assets, quarterly | $1,377,678,500 | 519 |
| Volatile liabilities | $277,550,000 | 587 |
| Insider loans | $431,000 | 5,634 |
| FHLB advances | $140,768,000 | 375 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $97,014,000 | 907 |
| Tier 1 (core) risk-based capital | $112,162,000 | 562 |
| Tier 2 risk-based capital | $10,359,000 | 619 |
| Total risk weighted assets | $830,280,000 | 634 |
| Total unused commitments | $99,429,000 | 889 |
| Derivatives | $1,250,000 | 982 |
| 2008-12-31 | Rank | |
| # of Employees: | 443 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $1,339,327,000 | 527 |
| Cash and due from depository institutions | $27,680,000 | 337 |
| Interest-bearing balances | $1,606,000 | 3,206 |
| Securities | $511,757,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $700,373,000 | 700 |
| Loan loss allowance | $7,571,000 | 943 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $32,094,000 | 357 |
| Other real estate owned | $1,355,000 | 337 |
| Goodwill and other intangibles | $19,844,000 | 398 |
| All other assets | $46,224,000 | 508 |
| Life insurance assets | $13,852,000 | 479 |
| Total liabilities and capital | $1,339,327,000 | 527 |
| Total liabilities | $1,229,228,000 | 520 |
| Total deposits | $1,061,376,000 | 505 |
| Interest-bearing deposits | $1,018,882,000 | 464 |
| Deposits held in domestic offices | $1,061,376,000 | 503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,558,000 | 1,126 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $146,057,000 | 471 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $10,237,000 | 674 |
| Total equity capital | $110,099,000 | 609 |
| Total bank equity capital | $110,099,000 | 609 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 6,786 |
| Surplus | $61,051,000 | 587 |
| Undivided profits | $48,988,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,978,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $10,373,000 | 327 |
| Earning assets | $1,213,736,000 | 529 |
| Long-term assets (5+ years) | $564,757,000 | 255 |
| Average Assets, year-to-date | $1,334,553,600 | 511 |
| Average Assets, quarterly | $1,337,616,500 | 521 |
| Volatile liabilities | $252,855,000 | 624 |
| Insider loans | $411,000 | 5,779 |
| FHLB advances | $145,939,000 | 396 |
| Loans and leases held for sale | $2,048,000 | 613 |
| Unused loan commitments | $110,552,000 | 833 |
| Tier 1 (core) risk-based capital | $98,687,000 | 612 |
| Tier 2 risk-based capital | $7,571,000 | 794 |
| Total risk weighted assets | $813,133,000 | 640 |
| Total unused commitments | $113,807,000 | 817 |
| Derivatives | $1,455,000 | 879 |
| 2008-09-30 | Rank | |
| # of Employees: | 437 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $1,335,906,000 | 525 |
| Cash and due from depository institutions | $29,134,000 | 345 |
| Interest-bearing balances | $1,539,000 | 2,597 |
| Securities | $501,867,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,331 |
| Net loans & leases | $694,930,000 | 707 |
| Loan loss allowance | $5,560,000 | 1,131 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,515,000 | 365 |
| Other real estate owned | $1,407,000 | 345 |
| Goodwill and other intangibles | $20,162,000 | 427 |
| All other assets | $47,591,000 | 470 |
| Life insurance assets | $13,278,000 | 497 |
| Total liabilities and capital | $1,335,906,000 | 525 |
| Total liabilities | $1,236,383,000 | 513 |
| Total deposits | $1,070,609,000 | 486 |
| Interest-bearing deposits | $1,003,209,000 | 458 |
| Deposits held in domestic offices | $1,070,609,000 | 484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,253,000 | 1,081 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $141,601,000 | 498 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,920,000 | 613 |
| Total equity capital | $99,523,000 | 681 |
| Total bank equity capital | $99,523,000 | 681 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $60,000 | 6,847 |
| Surplus | $61,051,000 | 578 |
| Undivided profits | $38,412,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,274,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $9,075,000 | 379 |
| Earning assets | $1,207,636,000 | 528 |
| Long-term assets (5+ years) | $544,888,000 | 257 |
| Average Assets, year-to-date | $1,333,360,250 | 514 |
| Average Assets, quarterly | $1,358,493,500 | 516 |
| Volatile liabilities | $249,141,000 | 627 |
| Insider loans | $69,000 | 7,068 |
| FHLB advances | $141,242,000 | 441 |
| Loans and leases held for sale | $2,206,000 | 507 |
| Unused loan commitments | $114,947,000 | 856 |
| Tier 1 (core) risk-based capital | $96,037,000 | 644 |
| Tier 2 risk-based capital | $5,560,000 | 1,021 |
| Total risk weighted assets | $808,892,000 | 642 |
| Total unused commitments | $118,608,000 | 839 |
| Derivatives | $1,528,000 | 777 |
| 2008-06-30 | Rank | |
| # of Employees: | 434 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $1,381,081,000 | 511 |
| Cash and due from depository institutions | $35,901,000 | 348 |
| Interest-bearing balances | $1,822,000 | 2,312 |
| Securities | $586,913,000 | 239 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,166 |
| Net loans & leases | $649,172,000 | 748 |
| Loan loss allowance | $6,043,000 | 997 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $31,679,000 | 359 |
| Other real estate owned | $1,397,000 | 348 |
| Goodwill and other intangibles | $20,480,000 | 438 |
| All other assets | $45,039,000 | 484 |
| Life insurance assets | $13,185,000 | 503 |
| Total liabilities and capital | $1,381,081,000 | 511 |
| Total liabilities | $1,274,690,000 | 495 |
| Total deposits | $1,120,297,000 | 464 |
| Interest-bearing deposits | $1,071,573,000 | 427 |
| Deposits held in domestic offices | $1,120,297,000 | 462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,694,000 | 1,162 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $131,532,000 | 517 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $10,167,000 | 655 |
| Total equity capital | $106,391,000 | 654 |
| Total bank equity capital | $106,391,000 | 654 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,000 | 6,905 |
| Surplus | $61,051,000 | 572 |
| Undivided profits | $45,280,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,632,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $10,576,000 | 327 |
| Earning assets | $1,248,407,000 | 518 |
| Long-term assets (5+ years) | $621,646,000 | 223 |
| Average Assets, year-to-date | $1,332,511,670 | 515 |
| Average Assets, quarterly | $1,346,981,500 | 516 |
| Volatile liabilities | $276,372,000 | 573 |
| Insider loans | $210,000 | 6,445 |
| FHLB advances | $131,325,000 | 461 |
| Loans and leases held for sale | $2,260,000 | 592 |
| Unused loan commitments | $111,598,000 | 905 |
| Tier 1 (core) risk-based capital | $95,866,000 | 643 |
| Tier 2 risk-based capital | $6,044,000 | 925 |
| Total risk weighted assets | $782,464,000 | 661 |
| Total unused commitments | $111,598,000 | 905 |
| Derivatives | $4,950,000 | 575 |
| 2008-03-31 | Rank | |
| # of Employees: | 398 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $1,312,882,000 | 532 |
| Cash and due from depository institutions | $36,135,000 | 385 |
| Interest-bearing balances | $1,054,000 | 2,969 |
| Securities | $562,305,000 | 242 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $619,823,000 | 770 |
| Loan loss allowance | $5,335,000 | 1,056 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $30,882,000 | 366 |
| Other real estate owned | $1,456,000 | 385 |
| Goodwill and other intangibles | $20,798,000 | 446 |
| All other assets | $41,483,000 | 506 |
| Life insurance assets | $13,093,000 | 499 |
| Total liabilities and capital | $1,312,882,000 | 532 |
| Total liabilities | $1,203,802,000 | 517 |
| Total deposits | $1,059,084,000 | 487 |
| Interest-bearing deposits | $1,010,360,000 | 449 |
| Deposits held in domestic offices | $1,059,084,000 | 484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,862,000 | 1,057 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $122,269,000 | 506 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,587,000 | 794 |
| Total equity capital | $109,080,000 | 650 |
| Total bank equity capital | $109,080,000 | 650 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 6,932 |
| Surplus | $61,051,000 | 565 |
| Undivided profits | $47,969,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,527,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $9,244,000 | 387 |
| Earning assets | $1,183,182,000 | 533 |
| Long-term assets (5+ years) | $587,431,000 | 221 |
| Average Assets, year-to-date | $1,308,227,000 | 530 |
| Average Assets, quarterly | $1,308,227,000 | 530 |
| Volatile liabilities | $236,899,000 | 643 |
| Insider loans | $227,000 | 6,397 |
| FHLB advances | $122,129,000 | 450 |
| Loans and leases held for sale | $2,321,000 | 621 |
| Unused loan commitments | $107,551,000 | 959 |
| Tier 1 (core) risk-based capital | $95,120,000 | 647 |
| Tier 2 risk-based capital | $5,335,000 | 1,001 |
| Total risk weighted assets | $743,030,000 | 689 |
| Total unused commitments | $107,551,000 | 959 |
| Derivatives | $5,032,000 | 627 |
| 2007-12-31 | Rank | |
| # of Employees: | 400 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,303,572,000 | 533 |
| Cash and due from depository institutions | $28,203,000 | 390 |
| Interest-bearing balances | $1,251,000 | 2,333 |
| Securities | $588,163,000 | 222 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $595,157,000 | 799 |
| Loan loss allowance | $5,122,000 | 1,062 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $30,717,000 | 361 |
| Other real estate owned | $1,014,000 | 390 |
| Goodwill and other intangibles | $21,098,000 | 434 |
| All other assets | $39,220,000 | 524 |
| Life insurance assets | $12,516,000 | 520 |
| Total liabilities and capital | $1,303,572,000 | 533 |
| Total liabilities | $1,189,880,000 | 520 |
| Total deposits | $1,038,853,000 | 491 |
| Interest-bearing deposits | $998,423,000 | 448 |
| Deposits held in domestic offices | $1,038,853,000 | 488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,196,000 | 1,132 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $128,446,000 | 454 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,385,000 | 719 |
| Total equity capital | $113,692,000 | 616 |
| Total bank equity capital | $113,692,000 | 616 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 6,980 |
| Surplus | $61,051,000 | 557 |
| Undivided profits | $52,581,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,802,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $11,456,000 | 338 |
| Earning assets | $1,184,571,000 | 532 |
| Long-term assets (5+ years) | $575,848,000 | 224 |
| Average Assets, year-to-date | $1,192,583,000 | 555 |
| Average Assets, quarterly | $1,298,359,500 | 531 |
| Volatile liabilities | $261,027,000 | 598 |
| Insider loans | $350,000 | 5,985 |
| FHLB advances | $128,328,000 | 405 |
| Loans and leases held for sale | $2,302,000 | 594 |
| Unused loan commitments | $110,592,000 | 937 |
| Tier 1 (core) risk-based capital | $92,996,000 | 668 |
| Tier 2 risk-based capital | $5,122,000 | 1,040 |
| Total risk weighted assets | $738,520,000 | 697 |
| Total unused commitments | $110,592,000 | 937 |
| Derivatives | $5,362,000 | 564 |
| 2007-09-30 | Rank | |
| # of Employees: | 418 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,293,147,000 | 531 |
| Cash and due from depository institutions | $28,826,000 | 374 |
| Interest-bearing balances | $1,209,000 | 2,232 |
| Securities | $595,958,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $26,800,000 | 512 |
| Net loans & leases | $550,744,000 | 846 |
| Loan loss allowance | $5,230,000 | 1,010 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,363,000 | 406 |
| Other real estate owned | $1,037,000 | 374 |
| Goodwill and other intangibles | $21,465,000 | 426 |
| All other assets | $41,954,000 | 497 |
| Life insurance assets | $12,428,000 | 506 |
| Total liabilities and capital | $1,293,147,000 | 531 |
| Total liabilities | $1,187,137,000 | 514 |
| Total deposits | $1,055,747,000 | 479 |
| Interest-bearing deposits | $1,011,271,000 | 439 |
| Deposits held in domestic offices | $1,055,747,000 | 477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,470,000 | 1,053 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $108,920,000 | 485 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $9,000,000 | 740 |
| Total equity capital | $106,010,000 | 645 |
| Total bank equity capital | $106,010,000 | 645 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 6,995 |
| Surplus | $61,051,000 | 542 |
| Undivided profits | $44,899,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,255,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $11,132,000 | 365 |
| Earning assets | $1,174,711,000 | 529 |
| Long-term assets (5+ years) | $563,743,000 | 223 |
| Average Assets, year-to-date | $1,164,835,750 | 560 |
| Average Assets, quarterly | $1,255,129,500 | 537 |
| Volatile liabilities | $267,982,000 | 561 |
| Insider loans | $412,000 | 5,770 |
| FHLB advances | $108,677,000 | 434 |
| Loans and leases held for sale | $2,346,000 | 544 |
| Unused loan commitments | $116,821,000 | 926 |
| Tier 1 (core) risk-based capital | $90,532,000 | 676 |
| Tier 2 risk-based capital | $5,230,000 | 1,004 |
| Total risk weighted assets | $706,613,000 | 712 |
| Total unused commitments | $116,821,000 | 927 |
| Derivatives | $5,472,000 | 573 |
| 2007-06-30 | Rank | |
| # of Employees: | 373 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $1,217,112,000 | 562 |
| Cash and due from depository institutions | $23,477,000 | 426 |
| Interest-bearing balances | $1,226,000 | 2,234 |
| Securities | $586,216,000 | 237 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $519,005,000 | 899 |
| Loan loss allowance | $5,988,000 | 883 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,368,000 | 476 |
| Other real estate owned | $1,101,000 | 426 |
| Goodwill and other intangibles | $21,730,000 | 435 |
| All other assets | $43,215,000 | 489 |
| Life insurance assets | $12,341,000 | 500 |
| Total liabilities and capital | $1,217,112,000 | 562 |
| Total liabilities | $1,118,417,000 | 548 |
| Total deposits | $1,008,306,000 | 507 |
| Interest-bearing deposits | $963,914,000 | 469 |
| Deposits held in domestic offices | $1,008,306,000 | 505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,461,000 | 1,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $88,963,000 | 544 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,687,000 | 747 |
| Total equity capital | $98,695,000 | 698 |
| Total bank equity capital | $98,695,000 | 698 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 7,043 |
| Surplus | $61,051,000 | 556 |
| Undivided profits | $37,584,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,996,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $11,633,000 | 334 |
| Earning assets | $1,106,447,000 | 563 |
| Long-term assets (5+ years) | $553,133,000 | 229 |
| Average Assets, year-to-date | $1,122,065,330 | 586 |
| Average Assets, quarterly | $1,226,133,000 | 554 |
| Volatile liabilities | $229,442,000 | 650 |
| Insider loans | $410,000 | 5,773 |
| FHLB advances | $88,832,000 | 483 |
| Loans and leases held for sale | $2,532,000 | 640 |
| Unused loan commitments | $66,573,000 | 1,462 |
| Tier 1 (core) risk-based capital | $88,724,000 | 702 |
| Tier 2 risk-based capital | $5,988,000 | 903 |
| Total risk weighted assets | $669,234,000 | 749 |
| Total unused commitments | $66,573,000 | 1,463 |
| Derivatives | $5,472,000 | 613 |
| 2007-03-31 | Rank | |
| # of Employees: | 373 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $1,235,154,000 | 554 |
| Cash and due from depository institutions | $30,333,000 | 426 |
| Interest-bearing balances | $1,155,000 | 2,402 |
| Securities | $572,781,000 | 244 |
| Federal funds sold & reverse repurchase agreements | $49,325,000 | 389 |
| Net loans & leases | $502,178,000 | 905 |
| Loan loss allowance | $6,473,000 | 810 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,250,000 | 465 |
| Other real estate owned | $1,040,000 | 426 |
| Goodwill and other intangibles | $22,232,000 | 415 |
| All other assets | $35,015,000 | 561 |
| Life insurance assets | $12,255,000 | 488 |
| Total liabilities and capital | $1,235,154,000 | 554 |
| Total liabilities | $1,128,725,000 | 536 |
| Total deposits | $1,043,516,000 | 491 |
| Interest-bearing deposits | $998,380,000 | 456 |
| Deposits held in domestic offices | $1,043,516,000 | 489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,795,000 | 1,221 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $69,455,000 | 658 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,959,000 | 892 |
| Total equity capital | $106,429,000 | 635 |
| Total bank equity capital | $106,429,000 | 635 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 7,070 |
| Surplus | $61,051,000 | 534 |
| Undivided profits | $45,318,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,735,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $9,717,000 | 393 |
| Earning assets | $1,125,439,000 | 557 |
| Long-term assets (5+ years) | $543,772,000 | 230 |
| Average Assets, year-to-date | $1,074,542,000 | 605 |
| Average Assets, quarterly | $1,074,542,000 | 605 |
| Volatile liabilities | $240,629,000 | 619 |
| Insider loans | $405,000 | 5,796 |
| FHLB advances | $69,180,000 | 595 |
| Loans and leases held for sale | $2,744,000 | 572 |
| Unused loan commitments | $39,231,000 | 2,171 |
| Tier 1 (core) risk-based capital | $87,832,000 | 692 |
| Tier 2 risk-based capital | $6,474,000 | 829 |
| Total risk weighted assets | $648,602,000 | 750 |
| Total unused commitments | $39,231,000 | 2,173 |
| Derivatives | $5,472,000 | 605 |
| 2006-12-31 | Rank | |
| # of Employees: | 318 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $913,930,000 | 710 |
| Cash and due from depository institutions | $21,316,000 | 496 |
| Interest-bearing balances | $973,000 | 2,530 |
| Securities | $400,204,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $430,204,000 | 1,041 |
| Loan loss allowance | $6,415,000 | 802 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,537,000 | 699 |
| Other real estate owned | $1,152,000 | 496 |
| Goodwill and other intangibles | $12,348,000 | 565 |
| All other assets | $33,169,000 | 584 |
| Life insurance assets | $11,682,000 | 504 |
| Total liabilities and capital | $913,930,000 | 710 |
| Total liabilities | $808,943,000 | 718 |
| Total deposits | $713,971,000 | 705 |
| Interest-bearing deposits | $690,881,000 | 627 |
| Deposits held in domestic offices | $713,971,000 | 703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,592,000 | 984 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $74,532,000 | 633 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,848,000 | 1,010 |
| Total equity capital | $104,987,000 | 630 |
| Total bank equity capital | $104,987,000 | 630 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $60,000 | 7,103 |
| Surplus | $61,051,000 | 519 |
| Undivided profits | $43,876,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $8,458,000 | 473 |
| Earning assets | $831,381,000 | 719 |
| Long-term assets (5+ years) | $355,683,000 | 329 |
| Average Assets, year-to-date | $828,165,800 | 754 |
| Average Assets, quarterly | $890,036,500 | 724 |
| Volatile liabilities | $167,004,000 | 943 |
| Insider loans | $384,000 | 5,885 |
| FHLB advances | $74,407,000 | 568 |
| Loans and leases held for sale | $412,000 | 1,256 |
| Unused loan commitments | $66,159,000 | 1,475 |
| Tier 1 (core) risk-based capital | $95,613,000 | 631 |
| Tier 2 risk-based capital | $6,415,000 | 825 |
| Total risk weighted assets | $519,700,000 | 901 |
| Total unused commitments | $66,159,000 | 1,476 |
| Derivatives | $5,706,000 | 573 |
| 2006-09-30 | Rank | |
| # of Employees: | 288 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $866,143,000 | 751 |
| Cash and due from depository institutions | $24,187,000 | 545 |
| Interest-bearing balances | $1,360,000 | 2,127 |
| Securities | $359,475,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $4,648,000 | 2,562 |
| Net loans & leases | $417,812,000 | 1,066 |
| Loan loss allowance | $6,448,000 | 794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,205,000 | 697 |
| Other real estate owned | $1,122,000 | 545 |
| Goodwill and other intangibles | $12,470,000 | 559 |
| All other assets | $31,224,000 | 620 |
| Life insurance assets | $11,603,000 | 481 |
| Total liabilities and capital | $866,143,000 | 751 |
| Total liabilities | $797,683,000 | 727 |
| Total deposits | $703,212,000 | 703 |
| Interest-bearing deposits | $678,875,000 | 628 |
| Deposits held in domestic offices | $703,212,000 | 702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,069,000 | 1,037 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $75,545,000 | 658 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,857,000 | 972 |
| Total equity capital | $68,460,000 | 954 |
| Total bank equity capital | $68,460,000 | 954 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,167 |
| Surplus | $26,051,000 | 1,101 |
| Undivided profits | $42,349,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,813,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,530,000 | 507 |
| Earning assets | $783,295,000 | 756 |
| Long-term assets (5+ years) | $314,448,000 | 365 |
| Average Assets, year-to-date | $806,724,750 | 784 |
| Average Assets, quarterly | $853,770,500 | 751 |
| Volatile liabilities | $156,911,000 | 1,013 |
| Insider loans | $387,000 | 5,891 |
| FHLB advances | $75,545,000 | 590 |
| Loans and leases held for sale | $571,000 | 1,136 |
| Unused loan commitments | $51,438,000 | 1,810 |
| Tier 1 (core) risk-based capital | $58,486,000 | 1,040 |
| Tier 2 risk-based capital | $6,208,000 | 853 |
| Total risk weighted assets | $496,435,000 | 948 |
| Total unused commitments | $51,438,000 | 1,810 |
| Derivatives | $5,706,000 | 589 |
| 2006-06-30 | Rank | |
| # of Employees: | 276 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $841,398,000 | 766 |
| Cash and due from depository institutions | $23,904,000 | 578 |
| Interest-bearing balances | $908,000 | 2,544 |
| Securities | $342,436,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,508 |
| Net loans & leases | $407,461,000 | 1,079 |
| Loan loss allowance | $6,853,000 | 744 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,163,000 | 683 |
| Other real estate owned | $569,000 | 578 |
| Goodwill and other intangibles | $12,592,000 | 545 |
| All other assets | $35,073,000 | 564 |
| Life insurance assets | $11,523,000 | 478 |
| Total liabilities and capital | $841,398,000 | 766 |
| Total liabilities | $781,565,000 | 740 |
| Total deposits | $688,785,000 | 707 |
| Interest-bearing deposits | $659,859,000 | 637 |
| Deposits held in domestic offices | $688,785,000 | 705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,233,000 | 1,099 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $76,015,000 | 665 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,532,000 | 1,122 |
| Total equity capital | $59,833,000 | 1,059 |
| Total bank equity capital | $59,833,000 | 1,059 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 7,192 |
| Surplus | $26,051,000 | 1,082 |
| Undivided profits | $33,722,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $7,518,000 | 477 |
| Earning assets | $755,005,000 | 777 |
| Long-term assets (5+ years) | $302,643,000 | 378 |
| Average Assets, year-to-date | $786,918,670 | 797 |
| Average Assets, quarterly | $800,696,000 | 791 |
| Volatile liabilities | $135,427,000 | 1,118 |
| Insider loans | $328,000 | 6,105 |
| FHLB advances | $75,820,000 | 599 |
| Loans and leases held for sale | $305,000 | 1,372 |
| Unused loan commitments | $45,754,000 | 1,977 |
| Tier 1 (core) risk-based capital | $56,625,000 | 1,043 |
| Tier 2 risk-based capital | $5,827,000 | 883 |
| Total risk weighted assets | $488,846,000 | 947 |
| Total unused commitments | $45,754,000 | 1,977 |
| Derivatives | $5,706,000 | 575 |
| 2006-03-31 | Rank | |
| # of Employees: | 246 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $759,994,000 | 831 |
| Cash and due from depository institutions | $20,064,000 | 646 |
| Interest-bearing balances | $1,085,000 | 2,488 |
| Securities | $358,840,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,921 |
| Net loans & leases | $324,389,000 | 1,330 |
| Loan loss allowance | $5,937,000 | 841 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,245,000 | 977 |
| Other real estate owned | $474,000 | 646 |
| Goodwill and other intangibles | $9,527,000 | 604 |
| All other assets | $27,805,000 | 661 |
| Life insurance assets | $9,097,000 | 601 |
| Total liabilities and capital | $759,994,000 | 831 |
| Total liabilities | $697,152,000 | 810 |
| Total deposits | $617,211,000 | 786 |
| Interest-bearing deposits | $590,947,000 | 702 |
| Deposits held in domestic offices | $617,211,000 | 784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,643,000 | 968 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $61,444,000 | 762 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,854,000 | 1,064 |
| Total equity capital | $62,842,000 | 995 |
| Total bank equity capital | $62,842,000 | 995 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,205 |
| Surplus | $13,489,000 | 1,832 |
| Undivided profits | $49,293,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $6,337,000 | 525 |
| Earning assets | $691,964,000 | 832 |
| Long-term assets (5+ years) | $309,802,000 | 364 |
| Average Assets, year-to-date | $759,679,000 | 821 |
| Average Assets, quarterly | $759,679,000 | 821 |
| Volatile liabilities | $119,013,000 | 1,180 |
| Insider loans | $485,000 | 5,502 |
| FHLB advances | $61,000,000 | 696 |
| Loans and leases held for sale | $231,000 | 1,384 |
| Unused loan commitments | $51,835,000 | 1,792 |
| Tier 1 (core) risk-based capital | $57,646,000 | 1,006 |
| Tier 2 risk-based capital | $5,094,000 | 980 |
| Total risk weighted assets | $406,681,000 | 1,108 |
| Total unused commitments | $51,835,000 | 1,793 |
| Derivatives | $5,706,000 | 565 |
| 2005-12-31 | Rank | |
| # of Employees: | 241 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $759,364,000 | 814 |
| Cash and due from depository institutions | $17,606,000 | 652 |
| Interest-bearing balances | $1,141,000 | 2,497 |
| Securities | $383,832,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $308,946,000 | 1,390 |
| Loan loss allowance | $5,805,000 | 845 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,222,000 | 954 |
| Other real estate owned | $429,000 | 652 |
| Goodwill and other intangibles | $9,634,000 | 590 |
| All other assets | $27,695,000 | 659 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $759,364,000 | 814 |
| Total liabilities | $696,893,000 | 796 |
| Total deposits | $608,498,000 | 773 |
| Interest-bearing deposits | $575,756,000 | 701 |
| Deposits held in domestic offices | $608,498,000 | 771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,833,000 | 1,061 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $71,335,000 | 684 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,227,000 | 983 |
| Total equity capital | $62,471,000 | 982 |
| Total bank equity capital | $62,471,000 | 982 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 7,238 |
| Surplus | $13,489,000 | 1,796 |
| Undivided profits | $48,922,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $7,091,000 | 473 |
| Earning assets | $693,919,000 | 815 |
| Long-term assets (5+ years) | $341,630,000 | 324 |
| Average Assets, year-to-date | $686,251,600 | 859 |
| Average Assets, quarterly | $751,857,500 | 818 |
| Volatile liabilities | $113,591,000 | 1,223 |
| Insider loans | $576,000 | 5,174 |
| FHLB advances | $71,000,000 | 617 |
| Loans and leases held for sale | $235,000 | 1,406 |
| Unused loan commitments | $49,935,000 | 1,790 |
| Tier 1 (core) risk-based capital | $55,454,000 | 1,028 |
| Tier 2 risk-based capital | $4,915,000 | 987 |
| Total risk weighted assets | $394,738,000 | 1,115 |
| Total unused commitments | $49,935,000 | 1,790 |
| Derivatives | $5,700,000 | 527 |
| 2005-09-30 | Rank | |
| # of Employees: | 240 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $744,351,000 | 811 |
| Cash and due from depository institutions | $22,376,000 | 653 |
| Interest-bearing balances | $1,031,000 | 2,667 |
| Securities | $371,208,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $18,250,000 | 717 |
| Net loans & leases | $286,614,000 | 1,474 |
| Loan loss allowance | $5,769,000 | 844 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,170,000 | 925 |
| Other real estate owned | $496,000 | 653 |
| Goodwill and other intangibles | $9,740,000 | 565 |
| All other assets | $24,497,000 | 718 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $744,351,000 | 811 |
| Total liabilities | $681,071,000 | 795 |
| Total deposits | $596,692,000 | 765 |
| Interest-bearing deposits | $572,643,000 | 691 |
| Deposits held in domestic offices | $596,692,000 | 764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,787,000 | 1,218 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $71,157,000 | 681 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,435,000 | 1,082 |
| Total equity capital | $63,280,000 | 960 |
| Total bank equity capital | $63,280,000 | 960 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,269 |
| Surplus | $13,489,000 | 1,739 |
| Undivided profits | $49,731,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $6,156,000 | 501 |
| Earning assets | $677,103,000 | 814 |
| Long-term assets (5+ years) | $340,985,000 | 316 |
| Average Assets, year-to-date | $667,973,500 | 863 |
| Average Assets, quarterly | $741,493,500 | 806 |
| Volatile liabilities | $111,037,000 | 1,198 |
| Insider loans | $611,000 | 5,082 |
| FHLB advances | $71,000,000 | 615 |
| Loans and leases held for sale | $240,000 | 1,484 |
| Unused loan commitments | $44,283,000 | 1,910 |
| Tier 1 (core) risk-based capital | $53,500,000 | 1,056 |
| Tier 2 risk-based capital | $4,628,000 | 1,025 |
| Total risk weighted assets | $369,152,000 | 1,172 |
| Total unused commitments | $44,283,000 | 1,912 |
| Derivatives | $5,700,000 | 528 |
| 2005-06-30 | Rank | |
| # of Employees: | 240 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $738,636,000 | 798 |
| Cash and due from depository institutions | $20,148,000 | 658 |
| Interest-bearing balances | $874,000 | 2,896 |
| Securities | $346,470,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $42,275,000 | 288 |
| Net loans & leases | $284,599,000 | 1,441 |
| Loan loss allowance | $5,832,000 | 835 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,020,000 | 919 |
| Other real estate owned | $516,000 | 658 |
| Goodwill and other intangibles | $9,976,000 | 554 |
| All other assets | $23,632,000 | 738 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $738,636,000 | 798 |
| Total liabilities | $674,791,000 | 786 |
| Total deposits | $589,122,000 | 760 |
| Interest-bearing deposits | $567,106,000 | 681 |
| Deposits held in domestic offices | $589,122,000 | 758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,370,000 | 1,188 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $71,311,000 | 687 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,988,000 | 924 |
| Total equity capital | $63,845,000 | 929 |
| Total bank equity capital | $63,845,000 | 929 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,271 |
| Surplus | $13,489,000 | 1,703 |
| Undivided profits | $50,296,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,592,000 | 509 |
| Earning assets | $674,218,000 | 795 |
| Long-term assets (5+ years) | $323,413,000 | 340 |
| Average Assets, year-to-date | $642,514,330 | 890 |
| Average Assets, quarterly | $672,914,500 | 858 |
| Volatile liabilities | $113,277,000 | 1,160 |
| Insider loans | $565,000 | 5,177 |
| FHLB advances | $71,000,000 | 620 |
| Loans and leases held for sale | $246,000 | 1,479 |
| Unused loan commitments | $38,845,000 | 2,047 |
| Tier 1 (core) risk-based capital | $51,207,000 | 1,072 |
| Tier 2 risk-based capital | $4,533,000 | 1,024 |
| Total risk weighted assets | $361,303,000 | 1,169 |
| Total unused commitments | $38,845,000 | 2,047 |
| Derivatives | $5,710,000 | 503 |
| 2005-03-31 | Rank | |
| # of Employees: | 174 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $553,762,000 | 1,051 |
| Cash and due from depository institutions | $12,496,000 | 915 |
| Interest-bearing balances | $681,000 | 3,105 |
| Securities | $271,651,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,388 |
| Net loans & leases | $236,574,000 | 1,694 |
| Loan loss allowance | $4,662,000 | 1,015 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,000,000 | 1,496 |
| Other real estate owned | $397,000 | 915 |
| Goodwill and other intangibles | $1,688,000 | 1,343 |
| All other assets | $21,051,000 | 796 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $553,762,000 | 1,051 |
| Total liabilities | $507,006,000 | 1,035 |
| Total deposits | $409,279,000 | 1,096 |
| Interest-bearing deposits | $395,829,000 | 966 |
| Deposits held in domestic offices | $409,279,000 | 1,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,282,000 | 710 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $71,300,000 | 679 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,145,000 | 1,078 |
| Total equity capital | $46,756,000 | 1,235 |
| Total bank equity capital | $46,756,000 | 1,235 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,332 |
| Surplus | $2,140,000 | 5,398 |
| Undivided profits | $44,556,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,450,000 | 607 |
| Earning assets | $511,811,000 | 1,041 |
| Long-term assets (5+ years) | $255,809,000 | 432 |
| Average Assets, year-to-date | $541,247,500 | 1,066 |
| Average Assets, quarterly | $541,247,500 | 1,066 |
| Volatile liabilities | $94,501,000 | 1,285 |
| Insider loans | $646,000 | 4,960 |
| FHLB advances | $71,000,000 | 611 |
| Loans and leases held for sale | $260,000 | 1,376 |
| Unused loan commitments | $26,678,000 | 2,583 |
| Tier 1 (core) risk-based capital | $46,559,000 | 1,170 |
| Tier 2 risk-based capital | $3,577,000 | 1,309 |
| Total risk weighted assets | $285,099,000 | 1,479 |
| Total unused commitments | $26,678,000 | 2,588 |
| Derivatives | $5,676,000 | 465 |
| 2004-12-31 | Rank | |
| # of Employees: | 169 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $528,733,000 | 1,093 |
| Cash and due from depository institutions | $10,839,000 | 966 |
| Interest-bearing balances | $876,000 | 2,949 |
| Securities | $248,530,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
| Net loans & leases | $236,582,000 | 1,666 |
| Loan loss allowance | $4,492,000 | 1,043 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,112,000 | 1,445 |
| Other real estate owned | $381,000 | 966 |
| Goodwill and other intangibles | $1,719,000 | 1,326 |
| All other assets | $19,570,000 | 822 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $528,733,000 | 1,093 |
| Total liabilities | $480,236,000 | 1,084 |
| Total deposits | $392,900,000 | 1,138 |
| Interest-bearing deposits | $381,249,000 | 986 |
| Deposits held in domestic offices | $392,900,000 | 1,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,592,000 | 1,314 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $74,085,000 | 676 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,659,000 | 835 |
| Total equity capital | $48,497,000 | 1,178 |
| Total bank equity capital | $48,497,000 | 1,178 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,368 |
| Surplus | $2,140,000 | 5,386 |
| Undivided profits | $46,297,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,672,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,184,000 | 635 |
| Earning assets | $489,988,000 | 1,087 |
| Long-term assets (5+ years) | $241,856,000 | 461 |
| Average Assets, year-to-date | $508,802,200 | 1,085 |
| Average Assets, quarterly | $527,895,000 | 1,083 |
| Volatile liabilities | $79,766,000 | 1,470 |
| Insider loans | $712,000 | 4,795 |
| FHLB advances | $74,000,000 | 602 |
| Loans and leases held for sale | $284,000 | 1,355 |
| Unused loan commitments | $22,055,000 | 2,838 |
| Tier 1 (core) risk-based capital | $44,945,000 | 1,195 |
| Tier 2 risk-based capital | $3,438,000 | 1,342 |
| Total risk weighted assets | $273,996,000 | 1,517 |
| Total unused commitments | $22,055,000 | 2,840 |
| Derivatives | $5,500,000 | 458 |
| 2004-09-30 | Rank | |
| # of Employees: | 176 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $527,057,000 | 1,087 |
| Cash and due from depository institutions | $22,284,000 | 906 |
| Interest-bearing balances | $960,000 | 2,931 |
| Securities | $236,679,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,281 |
| Net loans & leases | $233,984,000 | 1,648 |
| Loan loss allowance | $4,463,000 | 1,065 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,666,000 | 1,510 |
| Other real estate owned | $728,000 | 906 |
| Goodwill and other intangibles | $1,750,000 | 1,296 |
| All other assets | $16,066,000 | 963 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $527,057,000 | 1,087 |
| Total liabilities | $479,480,000 | 1,072 |
| Total deposits | $392,206,000 | 1,123 |
| Interest-bearing deposits | $357,339,000 | 1,042 |
| Deposits held in domestic offices | $392,206,000 | 1,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,800,000 | 1,301 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $74,251,000 | 663 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,223,000 | 877 |
| Total equity capital | $47,577,000 | 1,189 |
| Total bank equity capital | $47,577,000 | 1,189 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $60,000 | 7,413 |
| Surplus | $2,140,000 | 5,359 |
| Undivided profits | $45,377,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,339,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,927,000 | 681 |
| Earning assets | $480,523,000 | 1,091 |
| Long-term assets (5+ years) | $228,984,000 | 489 |
| Average Assets, year-to-date | $503,819,500 | 1,090 |
| Average Assets, quarterly | $517,669,000 | 1,091 |
| Volatile liabilities | $78,291,000 | 1,445 |
| Insider loans | $657,000 | 4,925 |
| FHLB advances | $74,000,000 | 597 |
| Loans and leases held for sale | $311,000 | 1,356 |
| Unused loan commitments | $21,098,000 | 2,887 |
| Tier 1 (core) risk-based capital | $43,422,000 | 1,218 |
| Tier 2 risk-based capital | $3,356,000 | 1,363 |
| Total risk weighted assets | $267,436,000 | 1,528 |
| Total unused commitments | $21,098,000 | 2,890 |
| Derivatives | $5,482,000 | 470 |
| 2004-06-30 | Rank | |
| # of Employees: | 175 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $508,281,000 | 1,104 |
| Cash and due from depository institutions | $19,470,000 | 920 |
| Interest-bearing balances | $801,000 | 3,067 |
| Securities | $234,084,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $227,684,000 | 1,659 |
| Loan loss allowance | $4,445,000 | 1,047 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,671,000 | 1,490 |
| Other real estate owned | $1,059,000 | 920 |
| Goodwill and other intangibles | $1,774,000 | 1,279 |
| All other assets | $17,539,000 | 901 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $508,281,000 | 1,104 |
| Total liabilities | $464,977,000 | 1,085 |
| Total deposits | $377,101,000 | 1,147 |
| Interest-bearing deposits | $346,578,000 | 1,054 |
| Deposits held in domestic offices | $377,101,000 | 1,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,376,000 | 1,190 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $74,187,000 | 672 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,313,000 | 961 |
| Total equity capital | $43,304,000 | 1,258 |
| Total bank equity capital | $43,304,000 | 1,258 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $60,000 | 7,465 |
| Surplus | $2,140,000 | 5,366 |
| Undivided profits | $41,104,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,784,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,891,000 | 649 |
| Earning assets | $462,569,000 | 1,111 |
| Long-term assets (5+ years) | $230,961,000 | 499 |
| Average Assets, year-to-date | $496,073,670 | 1,100 |
| Average Assets, quarterly | $506,385,500 | 1,097 |
| Volatile liabilities | $79,557,000 | 1,388 |
| Insider loans | $694,000 | 4,820 |
| FHLB advances | $74,050,000 | 600 |
| Loans and leases held for sale | $326,000 | 1,320 |
| Unused loan commitments | $17,803,000 | 3,233 |
| Tier 1 (core) risk-based capital | $42,825,000 | 1,209 |
| Tier 2 risk-based capital | $3,257,000 | 1,385 |
| Total risk weighted assets | $260,110,000 | 1,545 |
| Total unused commitments | $17,803,000 | 3,236 |
| Derivatives | $5,332,000 | 466 |
| 2004-03-31 | Rank | |
| # of Employees: | 166 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $504,490,000 | 1,100 |
| Cash and due from depository institutions | $16,598,000 | 972 |
| Interest-bearing balances | $710,000 | 3,403 |
| Securities | $232,543,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,441 |
| Net loans & leases | $227,250,000 | 1,625 |
| Loan loss allowance | $4,893,000 | 949 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,723,000 | 1,459 |
| Other real estate owned | $1,454,000 | 972 |
| Goodwill and other intangibles | $1,812,000 | 1,260 |
| All other assets | $15,910,000 | 939 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $504,490,000 | 1,100 |
| Total liabilities | $457,007,000 | 1,084 |
| Total deposits | $369,322,000 | 1,169 |
| Interest-bearing deposits | $338,253,000 | 1,082 |
| Deposits held in domestic offices | $369,322,000 | 1,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,091,000 | 1,202 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $74,054,000 | 638 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,540,000 | 872 |
| Total equity capital | $47,483,000 | 1,172 |
| Total bank equity capital | $47,483,000 | 1,172 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $60,000 | 7,486 |
| Surplus | $2,140,000 | 5,361 |
| Undivided profits | $45,283,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,861,000 | 654 |
| Earning assets | $462,703,000 | 1,095 |
| Long-term assets (5+ years) | $234,162,000 | 478 |
| Average Assets, year-to-date | $489,970,000 | 1,115 |
| Average Assets, quarterly | $489,970,000 | 1,115 |
| Volatile liabilities | $78,426,000 | 1,333 |
| Insider loans | $431,000 | 5,712 |
| FHLB advances | $74,050,000 | 570 |
| Loans and leases held for sale | $359,000 | 1,422 |
| Unused loan commitments | $17,066,000 | 3,243 |
| Tier 1 (core) risk-based capital | $41,810,000 | 1,225 |
| Tier 2 risk-based capital | $3,249,000 | 1,363 |
| Total risk weighted assets | $258,299,000 | 1,513 |
| Total unused commitments | $17,066,000 | 3,250 |
| Derivatives | $5,084,000 | 466 |
| 2003-12-31 | Rank | |
| # of Employees: | 170 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $475,450,000 | 1,157 |
| Cash and due from depository institutions | $18,206,000 | 957 |
| Interest-bearing balances | $803,000 | 3,170 |
| Securities | $206,823,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
| Net loans & leases | $225,010,000 | 1,617 |
| Loan loss allowance | $4,820,000 | 970 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,682,000 | 1,452 |
| Other real estate owned | $1,464,000 | 957 |
| Goodwill and other intangibles | $1,843,000 | 1,244 |
| All other assets | $15,222,000 | 988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $475,450,000 | 1,157 |
| Total liabilities | $431,347,000 | 1,149 |
| Total deposits | $355,789,000 | 1,214 |
| Interest-bearing deposits | $326,768,000 | 1,133 |
| Deposits held in domestic offices | $355,789,000 | 1,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,398,000 | 1,320 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $64,233,000 | 704 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,927,000 | 1,117 |
| Total equity capital | $44,103,000 | 1,234 |
| Total bank equity capital | $44,103,000 | 1,234 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $60,000 | 7,546 |
| Surplus | $2,140,000 | 5,345 |
| Undivided profits | $41,903,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,650,000 | 700 |
| Earning assets | $432,836,000 | 1,169 |
| Long-term assets (5+ years) | $206,173,000 | 545 |
| Average Assets, year-to-date | $459,862,200 | 1,168 |
| Average Assets, quarterly | $475,022,000 | 1,153 |
| Volatile liabilities | $78,516,000 | 1,348 |
| Insider loans | $631,000 | 4,991 |
| FHLB advances | $64,100,000 | 626 |
| Loans and leases held for sale | $400,000 | 1,237 |
| Unused loan commitments | $15,115,000 | 3,408 |
| Tier 1 (core) risk-based capital | $40,597,000 | 1,244 |
| Tier 2 risk-based capital | $3,132,000 | 1,418 |
| Total risk weighted assets | $248,893,000 | 1,564 |
| Total unused commitments | $15,115,000 | 3,408 |
| Derivatives | $5,092,000 | 429 |
| 2003-09-30 | Rank | |
| # of Employees: | 170 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $474,594,000 | 1,172 |
| Cash and due from depository institutions | $17,888,000 | 972 |
| Interest-bearing balances | $767,000 | 3,351 |
| Securities | $201,448,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,324 |
| Net loans & leases | $225,057,000 | 1,594 |
| Loan loss allowance | $4,458,000 | 1,047 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,704,000 | 1,423 |
| Other real estate owned | $1,123,000 | 972 |
| Goodwill and other intangibles | $1,875,000 | 1,213 |
| All other assets | $14,699,000 | 1,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,594,000 | 1,172 |
| Total liabilities | $430,847,000 | 1,163 |
| Total deposits | $355,199,000 | 1,234 |
| Interest-bearing deposits | $325,468,000 | 1,153 |
| Deposits held in domestic offices | $355,199,000 | 1,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,353,000 | 1,283 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $64,212,000 | 698 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,083,000 | 1,132 |
| Total equity capital | $43,747,000 | 1,246 |
| Total bank equity capital | $43,747,000 | 1,246 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $60,000 | 7,593 |
| Surplus | $2,140,000 | 5,334 |
| Undivided profits | $41,547,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,625,000 | 721 |
| Earning assets | $433,072,000 | 1,182 |
| Long-term assets (5+ years) | $207,010,000 | 545 |
| Average Assets, year-to-date | $455,965,250 | 1,190 |
| Average Assets, quarterly | $473,334,500 | 1,173 |
| Volatile liabilities | $81,075,000 | 1,278 |
| Insider loans | $725,000 | 4,702 |
| FHLB advances | $64,100,000 | 625 |
| Loans and leases held for sale | $595,000 | 1,368 |
| Unused loan commitments | $11,748,000 | 3,931 |
| Tier 1 (core) risk-based capital | $40,351,000 | 1,265 |
| Tier 2 risk-based capital | $3,118,000 | 1,413 |
| Total risk weighted assets | $248,101,000 | 1,555 |
| Total unused commitments | $11,748,000 | 3,935 |
| Derivatives | $4,924,000 | 452 |
| 2003-06-30 | Rank | |
| # of Employees: | 173 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $472,075,000 | 1,174 |
| Cash and due from depository institutions | $18,567,000 | 953 |
| Interest-bearing balances | $452,000 | 4,023 |
| Securities | $190,260,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 1,169 |
| Net loans & leases | $225,848,000 | 1,586 |
| Loan loss allowance | $4,328,000 | 1,056 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,608,000 | 1,424 |
| Other real estate owned | $1,202,000 | 953 |
| Goodwill and other intangibles | $1,906,000 | 1,174 |
| All other assets | $14,384,000 | 1,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $472,075,000 | 1,174 |
| Total liabilities | $426,770,000 | 1,173 |
| Total deposits | $348,795,000 | 1,242 |
| Interest-bearing deposits | $313,425,000 | 1,201 |
| Deposits held in domestic offices | $348,795,000 | 1,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,076,000 | 1,176 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $64,531,000 | 697 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,368,000 | 964 |
| Total equity capital | $45,305,000 | 1,197 |
| Total bank equity capital | $45,305,000 | 1,197 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $60,000 | 7,622 |
| Surplus | $2,140,000 | 5,311 |
| Undivided profits | $43,105,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,255,000 | 811 |
| Earning assets | $429,860,000 | 1,175 |
| Long-term assets (5+ years) | $172,557,000 | 616 |
| Average Assets, year-to-date | $449,755,670 | 1,200 |
| Average Assets, quarterly | $457,494,500 | 1,194 |
| Volatile liabilities | $79,269,000 | 1,288 |
| Insider loans | $656,000 | 4,881 |
| FHLB advances | $64,150,000 | 622 |
| Loans and leases held for sale | $763,000 | 1,542 |
| Unused loan commitments | $15,368,000 | 3,289 |
| Tier 1 (core) risk-based capital | $39,106,000 | 1,277 |
| Tier 2 risk-based capital | $3,087,000 | 1,381 |
| Total risk weighted assets | $245,708,000 | 1,535 |
| Total unused commitments | $15,368,000 | 3,302 |
| Derivatives | $2,202,000 | 521 |
| 2003-03-31 | Rank | |
| # of Employees: | 168 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $442,914,000 | 1,224 |
| Cash and due from depository institutions | $18,435,000 | 971 |
| Interest-bearing balances | $1,813,000 | 2,603 |
| Securities | $176,755,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,544 |
| Net loans & leases | $220,025,000 | 1,602 |
| Loan loss allowance | $4,383,000 | 1,038 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,751,000 | 1,368 |
| Other real estate owned | $1,275,000 | 971 |
| Goodwill and other intangibles | $1,937,000 | 1,159 |
| All other assets | $13,436,000 | 1,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $442,914,000 | 1,224 |
| Total liabilities | $398,252,000 | 1,230 |
| Total deposits | $341,204,000 | 1,252 |
| Interest-bearing deposits | $309,797,000 | 1,199 |
| Deposits held in domestic offices | $341,204,000 | 1,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,974,000 | 1,061 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $44,219,000 | 886 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,855,000 | 1,234 |
| Total equity capital | $44,662,000 | 1,197 |
| Total bank equity capital | $44,662,000 | 1,197 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 7,661 |
| Surplus | $2,140,000 | 5,293 |
| Undivided profits | $42,462,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,581,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,168,000 | 849 |
| Earning assets | $402,893,000 | 1,232 |
| Long-term assets (5+ years) | $146,720,000 | 686 |
| Average Assets, year-to-date | $438,596,000 | 1,225 |
| Average Assets, quarterly | $438,596,000 | 1,225 |
| Volatile liabilities | $81,685,000 | 1,227 |
| Insider loans | $677,000 | 4,793 |
| FHLB advances | $44,150,000 | 801 |
| Loans and leases held for sale | $1,157,000 | 1,251 |
| Unused loan commitments | $16,748,000 | 3,048 |
| Tier 1 (core) risk-based capital | $39,805,000 | 1,227 |
| Tier 2 risk-based capital | $2,942,000 | 1,419 |
| Total risk weighted assets | $233,942,000 | 1,579 |
| Total unused commitments | $16,748,000 | 3,059 |
| Derivatives | $840,000 | 522 |
| 2002-12-31 | Rank | |
| # of Employees: | 168 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $434,278,000 | 1,226 |
| Cash and due from depository institutions | $18,072,000 | 973 |
| Interest-bearing balances | $2,068,000 | 2,355 |
| Securities | $172,650,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
| Net loans & leases | $222,816,000 | 1,571 |
| Loan loss allowance | $4,121,000 | 1,072 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,308,000 | 1,230 |
| Other real estate owned | $1,473,000 | 973 |
| Goodwill and other intangibles | $1,968,000 | 1,129 |
| All other assets | $9,491,000 | 1,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $434,278,000 | 1,226 |
| Total liabilities | $390,707,000 | 1,231 |
| Total deposits | $335,036,000 | 1,252 |
| Interest-bearing deposits | $303,565,000 | 1,209 |
| Deposits held in domestic offices | $335,036,000 | 1,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,523,000 | 1,200 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $44,329,000 | 885 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,819,000 | 1,208 |
| Total equity capital | $43,571,000 | 1,204 |
| Total bank equity capital | $43,571,000 | 1,204 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $60,000 | 7,696 |
| Surplus | $2,140,000 | 5,254 |
| Undivided profits | $41,371,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,638,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,146 |
| Income earned, not collected on loans | $3,378,000 | 823 |
| Earning assets | $398,034,000 | 1,227 |
| Long-term assets (5+ years) | $148,240,000 | 669 |
| Average Assets, year-to-date | $428,369,600 | 1,190 |
| Average Assets, quarterly | $433,914,000 | 1,220 |
| Volatile liabilities | $76,298,000 | 1,293 |
| Insider loans | $681,000 | 4,788 |
| FHLB advances | $44,200,000 | 786 |
| Loans and leases held for sale | $1,241,000 | 1,252 |
| Unused loan commitments | $17,187,000 | 2,915 |
| Tier 1 (core) risk-based capital | $38,521,000 | 1,242 |
| Tier 2 risk-based capital | $2,946,000 | 1,390 |
| Total risk weighted assets | $234,493,000 | 1,550 |
| Total unused commitments | $17,187,000 | 2,921 |
| Derivatives | $94,000 | 516 |
| 2001-12-31 | Rank | |
| # of Employees: | 162 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $417,886,000 | 1,226 |
| Cash and due from depository institutions | $12,340,000 | 1,002 |
| Interest-bearing balances | $279,000 | 4,212 |
| Securities | $153,636,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,393 |
| Net loans & leases | $221,597,000 | 1,500 |
| Loan loss allowance | $3,181,000 | 1,304 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,584,000 | 1,138 |
| Other real estate owned | $1,075,000 | 1,002 |
| Goodwill and other intangibles | $2,126,000 | 1,012 |
| All other assets | $9,028,000 | 1,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,886,000 | 1,226 |
| Total liabilities | $380,609,000 | 1,217 |
| Total deposits | $333,165,000 | 1,187 |
| Interest-bearing deposits | $311,000,000 | 1,105 |
| Deposits held in domestic offices | $333,165,000 | 1,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,366,000 | 1,108 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,411,000 | 957 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,667,000 | 1,242 |
| Total equity capital | $37,277,000 | 1,319 |
| Total bank equity capital | $37,277,000 | 1,319 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $60,000 | 7,902 |
| Surplus | $2,140,000 | 5,247 |
| Undivided profits | $35,077,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,544,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 837 |
| Income earned, not collected on loans | $3,630,000 | 823 |
| Earning assets | $386,012,000 | 1,217 |
| Long-term assets (5+ years) | $146,337,000 | 672 |
| Average Assets, year-to-date | $415,467,800 | 1,169 |
| Average Assets, quarterly | $417,167,000 | 1,223 |
| Volatile liabilities | $83,076,000 | 1,160 |
| Insider loans | $493,000 | 5,442 |
| FHLB advances | $34,300,000 | 862 |
| Loans and leases held for sale | $1,477,000 | 1,021 |
| Unused loan commitments | $14,566,000 | 3,091 |
| Tier 1 (core) risk-based capital | $34,401,000 | 1,327 |
| Tier 2 risk-based capital | $2,887,000 | 1,329 |
| Total risk weighted assets | $230,678,000 | 1,489 |
| Total unused commitments | $14,566,000 | 3,100 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 143 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $408,115,000 | 1,192 |
| Cash and due from depository institutions | $11,363,000 | 1,134 |
| Interest-bearing balances | $497,000 | 3,078 |
| Securities | $157,843,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,188 |
| Net loans & leases | $212,627,000 | 1,508 |
| Loan loss allowance | $1,950,000 | 1,955 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,585,000 | 1,088 |
| Other real estate owned | $927,000 | 1,134 |
| Goodwill and other intangibles | $2,501,000 | 926 |
| All other assets | $5,269,000 | 1,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $408,115,000 | 1,192 |
| Total liabilities | $373,943,000 | 1,182 |
| Total deposits | $320,634,000 | 1,182 |
| Interest-bearing deposits | $302,879,000 | 1,097 |
| Deposits held in domestic offices | $320,634,000 | 1,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,489,000 | 2,113 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $42,403,000 | 809 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,417,000 | 691 |
| Total equity capital | $34,172,000 | 1,352 |
| Total bank equity capital | $34,172,000 | 1,352 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $60,000 | 8,162 |
| Surplus | $2,140,000 | 5,262 |
| Undivided profits | $31,972,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,651,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 842 |
| Income earned, not collected on loans | $2,064,000 | 1,203 |
| Earning assets | $380,967,000 | 1,172 |
| Long-term assets (5+ years) | $145,829,000 | 643 |
| Average Assets, year-to-date | $354,537,400 | 1,299 |
| Average Assets, quarterly | $409,200,000 | 1,177 |
| Volatile liabilities | $75,008,000 | 1,241 |
| Insider loans | $713,000 | 4,630 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,924,000 | 438 |
| Unused loan commitments | $12,536,000 | 3,235 |
| Tier 1 (core) risk-based capital | $30,596,000 | 1,429 |
| Tier 2 risk-based capital | $1,950,000 | 1,822 |
| Total risk weighted assets | $232,745,000 | 1,413 |
| Total unused commitments | $12,536,000 | 3,237 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 135 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $302,417,000 | 1,559 |
| Cash and due from depository institutions | $8,506,000 | 1,238 |
| Interest-bearing balances | $103,000 | 4,601 |
| Securities | $99,761,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
| Net loans & leases | $179,609,000 | 1,693 |
| Loan loss allowance | $2,330,000 | 1,598 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,026,000 | 1,020 |
| Other real estate owned | $535,000 | 1,238 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,380,000 | 1,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,417,000 | 1,559 |
| Total liabilities | $273,542,000 | 1,555 |
| Total deposits | $226,061,000 | 1,661 |
| Interest-bearing deposits | $208,056,000 | 1,564 |
| Deposits held in domestic offices | $226,061,000 | 1,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,418,000 | 1,498 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,581,000 | 872 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,482,000 | 1,585 |
| Total equity capital | $28,875,000 | 1,531 |
| Total bank equity capital | $28,875,000 | 1,531 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 8,448 |
| Surplus | $2,140,000 | 5,300 |
| Undivided profits | $26,675,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,150,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,536,000 | 1,399 |
| Earning assets | $280,073,000 | 1,545 |
| Long-term assets (5+ years) | $101,210,000 | 946 |
| Average Assets, year-to-date | $290,793,400 | 1,552 |
| Average Assets, quarterly | $302,742,500 | 1,535 |
| Volatile liabilities | $60,105,000 | 1,422 |
| Insider loans | $979,000 | 3,786 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,796,000 | 437 |
| Unused loan commitments | $16,308,000 | 2,737 |
| Tier 1 (core) risk-based capital | $30,522,000 | 1,413 |
| Tier 2 risk-based capital | $2,330,000 | 1,466 |
| Total risk weighted assets | $193,284,000 | 1,617 |
| Total unused commitments | $16,308,000 | 2,743 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 132 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $284,875,000 | 1,615 |
| Cash and due from depository institutions | $7,432,000 | 1,260 |
| Interest-bearing balances | $190,000 | 4,421 |
| Securities | $97,610,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,185 |
| Net loans & leases | $160,125,000 | 1,754 |
| Loan loss allowance | $2,027,000 | 1,742 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,964,000 | 941 |
| Other real estate owned | $107,000 | 1,260 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,737,000 | 2,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,875,000 | 1,615 |
| Total liabilities | $256,315,000 | 1,610 |
| Total deposits | $210,704,000 | 1,791 |
| Interest-bearing deposits | $194,169,000 | 1,667 |
| Deposits held in domestic offices | $210,704,000 | 1,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,761,000 | 1,050 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,350,000 | 769 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,500,000 | 1,632 |
| Total equity capital | $28,560,000 | 1,562 |
| Total bank equity capital | $28,560,000 | 1,562 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 8,637 |
| Surplus | $2,140,000 | 5,191 |
| Undivided profits | $26,360,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,547,000 | 1,347 |
| Earning assets | $265,825,000 | 1,597 |
| Long-term assets (5+ years) | $99,521,000 | 896 |
| Average Assets, year-to-date | $266,138,000 | 1,631 |
| Average Assets, quarterly | $277,908,500 | 1,623 |
| Volatile liabilities | $61,222,000 | 1,188 |
| Insider loans | $582,000 | 4,889 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,921,000 | 832 |
| Unused loan commitments | $15,190,000 | 2,753 |
| Tier 1 (core) risk-based capital | $27,626,000 | 1,521 |
| Tier 2 risk-based capital | $2,027,000 | 1,599 |
| Total risk weighted assets | $175,997,900 | 1,637 |
| Total unused commitments | $15,190,000 | 2,762 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 116 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $248,929,000 | 1,829 |
| Cash and due from depository institutions | $6,128,000 | 1,512 |
| Interest-bearing balances | $133,000 | 4,294 |
| Securities | $87,928,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
| Net loans & leases | $144,589,000 | 1,945 |
| Loan loss allowance | $1,737,000 | 2,031 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,622,000 | 1,712 |
| Other real estate owned | $0 | 1,512 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,862,000 | 2,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,929,000 | 1,829 |
| Total liabilities | $223,815,000 | 1,833 |
| Total deposits | $199,296,000 | 1,905 |
| Interest-bearing deposits | $182,250,000 | 1,783 |
| Deposits held in domestic offices | $199,296,000 | 1,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,122,000 | 1,644 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $18,239,000 | 1,008 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,158,000 | 1,902 |
| Total equity capital | $25,114,000 | 1,784 |
| Total bank equity capital | $25,114,000 | 1,784 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $60,000 | 9,027 |
| Surplus | $2,140,000 | 5,189 |
| Undivided profits | $22,914,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,248,000 | 1,791 |
| Earning assets | $235,450,000 | 1,789 |
| Long-term assets (5+ years) | $84,648,000 | 892 |
| Average Assets, year-to-date | $236,935,400 | 1,833 |
| Average Assets, quarterly | $245,362,500 | 1,834 |
| Volatile liabilities | $49,881,000 | 1,418 |
| Insider loans | $937,000 | 3,727 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $670,000 | 955 |
| Unused loan commitments | $10,438,000 | 3,349 |
| Tier 1 (core) risk-based capital | $24,279,000 | 1,753 |
| Tier 2 risk-based capital | $1,737,000 | 1,753 |
| Total risk weighted assets | $152,046,900 | 1,843 |
| Total unused commitments | $10,438,000 | 3,350 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 112 | 1,672 |
| Assets and Liabilities | ||
| Total Assets: | $223,137,000 | 2,098 |
| Cash and due from depository institutions | $7,967,000 | 1,672 |
| Interest-bearing balances | $49,000 | 5,418 |
| Securities | $90,648,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $117,458,000 | 2,399 |
| Loan loss allowance | $1,633,000 | 2,259 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,877,000 | 2,046 |
| Other real estate owned | $227,000 | 1,672 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,960,000 | 2,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,137,000 | 2,098 |
| Total liabilities | $201,719,000 | 2,086 |
| Total deposits | $187,341,000 | 2,053 |
| Interest-bearing deposits | $170,908,000 | 1,950 |
| Deposits held in domestic offices | $187,341,000 | 2,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,078,000 | 1,449 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,231,000 | 1,651 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,069,000 | 1,971 |
| Total equity capital | $21,418,000 | 2,092 |
| Total bank equity capital | $21,418,000 | 2,092 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $2,140,000 | 5,253 |
| Undivided profits | $19,218,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,090,000 | 2,055 |
| Earning assets | $208,155,000 | 2,074 |
| Long-term assets (5+ years) | $80,584,000 | 859 |
| Average Assets, year-to-date | $210,995,000 | 2,135 |
| Average Assets, quarterly | $223,100,000 | 2,080 |
| Volatile liabilities | $44,538,000 | 1,510 |
| Insider loans | $613,000 | 4,957 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $305,000 | 1,123 |
| Unused loan commitments | $8,799,000 | 3,668 |
| Tier 1 (core) risk-based capital | $21,035,000 | 2,052 |
| Tier 2 risk-based capital | $1,587,250 | 1,943 |
| Total risk weighted assets | $126,633,150 | 2,226 |
| Total unused commitments | $8,799,000 | 3,683 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 114 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $195,315,000 | 2,409 |
| Cash and due from depository institutions | $6,810,000 | 1,677 |
| Interest-bearing balances | $8,000 | 6,492 |
| Securities | $75,209,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
| Net loans & leases | $104,443,000 | 2,585 |
| Loan loss allowance | $1,593,000 | 2,360 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,880,000 | 1,990 |
| Other real estate owned | $342,000 | 1,677 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,331,000 | 3,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,315,000 | 2,409 |
| Total liabilities | $176,496,000 | 2,401 |
| Total deposits | $168,511,000 | 2,323 |
| Interest-bearing deposits | $151,272,000 | 2,245 |
| Deposits held in domestic offices | $168,511,000 | 2,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,186,000 | 1,658 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,804,000 | 2,486 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,995,000 | 2,100 |
| Total equity capital | $18,819,000 | 2,373 |
| Total bank equity capital | $18,819,000 | 2,373 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $2,140,000 | 5,300 |
| Undivided profits | $16,619,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $864,000 | 2,683 |
| Earning assets | $181,960,000 | 2,373 |
| Long-term assets (5+ years) | $68,529,000 | 927 |
| Average Assets, year-to-date | $185,020,200 | 2,431 |
| Average Assets, quarterly | $193,534,000 | 2,402 |
| Volatile liabilities | $36,098,000 | 1,628 |
| Insider loans | $623,000 | 5,018 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,324,000 | 725 |
| Unused loan commitments | $8,258,000 | 3,699 |
| Tier 1 (core) risk-based capital | $18,098,000 | 2,359 |
| Tier 2 risk-based capital | $1,430,900 | 2,109 |
| Total risk weighted assets | $114,042,600 | 2,390 |
| Total unused commitments | $8,258,000 | 3,712 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 105 | 1,914 |
| Assets and Liabilities | ||
| Total Assets: | $177,849,000 | 2,575 |
| Cash and due from depository institutions | $5,481,000 | 1,914 |
| Interest-bearing balances | $8,000 | 6,760 |
| Securities | $69,598,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
| Net loans & leases | $92,940,000 | 2,809 |
| Loan loss allowance | $1,461,000 | 2,595 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,210,000 | 2,313 |
| Other real estate owned | $103,000 | 1,914 |
| Goodwill and other intangibles | $3,000 | 3,037 |
| All other assets | $3,014,000 | 2,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,849,000 | 2,575 |
| Total liabilities | $162,933,000 | 2,546 |
| Total deposits | $156,167,000 | 2,457 |
| Interest-bearing deposits | $139,196,000 | 2,396 |
| Deposits held in domestic offices | $156,167,000 | 2,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,070,000 | 1,972 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,543,000 | 2,758 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,153,000 | 2,738 |
| Total equity capital | $14,916,000 | 2,752 |
| Total bank equity capital | $14,916,000 | 2,752 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $2,140,000 | 5,288 |
| Undivided profits | $12,716,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 717 |
| Income earned, not collected on loans | $636,000 | 3,236 |
| Earning assets | $166,046,000 | 2,516 |
| Long-term assets (5+ years) | $75,292,000 | 841 |
| Average Assets, year-to-date | $169,544,000 | 2,623 |
| Average Assets, quarterly | $175,270,000 | 2,588 |
| Volatile liabilities | $25,177,000 | 2,095 |
| Insider loans | $360,000 | 6,660 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $997,000 | 643 |
| Unused loan commitments | $5,187,000 | 4,822 |
| Tier 1 (core) risk-based capital | $15,678,000 | 2,639 |
| Tier 2 risk-based capital | $1,288,650 | 2,309 |
| Total risk weighted assets | $102,557,950 | 2,583 |
| Total unused commitments | $5,187,000 | 4,830 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 97 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $164,084,000 | 2,794 |
| Cash and due from depository institutions | $5,449,000 | 2,164 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $64,723,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $88,383,000 | 2,889 |
| Loan loss allowance | $1,402,000 | 2,789 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,262,000 | 2,248 |
| Other real estate owned | $25,000 | 2,164 |
| Goodwill and other intangibles | $17,000 | 2,756 |
| All other assets | $2,225,000 | 3,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,084,000 | 2,794 |
| Total liabilities | $151,017,000 | 2,771 |
| Total deposits | $146,188,000 | 2,702 |
| Interest-bearing deposits | $130,374,000 | 2,632 |
| Deposits held in domestic offices | $146,188,000 | 2,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,116,000 | 1,835 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $262,000 | 3,862 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,451,000 | 2,351 |
| Total equity capital | $13,067,000 | 3,098 |
| Total bank equity capital | $13,067,000 | 3,098 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $2,140,000 | 5,269 |
| Undivided profits | $10,867,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $569,000 | 3,238 |
| Earning assets | $153,306,000 | 2,757 |
| Long-term assets (5+ years) | $71,201,000 | 915 |
| Average Assets, year-to-date | $153,144,400 | 2,910 |
| Average Assets, quarterly | $166,154,000 | 2,749 |
| Volatile liabilities | $21,832,000 | 2,241 |
| Insider loans | $431,000 | 6,158 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,010,000 | 4,384 |
| Tier 1 (core) risk-based capital | $13,050,000 | 3,032 |
| Tier 2 risk-based capital | $1,188,740 | 2,459 |
| Total risk weighted assets | $94,660,840 | 2,744 |
| Total unused commitments | $6,010,000 | 4,409 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 78 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $135,835,000 | 3,431 |
| Cash and due from depository institutions | $4,756,000 | 2,769 |
| Interest-bearing balances | $400,000 | 5,205 |
| Securities | $54,000,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
| Net loans & leases | $70,041,000 | 3,652 |
| Loan loss allowance | $958,000 | 3,877 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,987,000 | 3,639 |
| Other real estate owned | $54,000 | 2,769 |
| Goodwill and other intangibles | $49,000 | 2,488 |
| All other assets | $1,548,000 | 4,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,835,000 | 3,431 |
| Total liabilities | $125,200,000 | 3,408 |
| Total deposits | $119,424,000 | 3,407 |
| Interest-bearing deposits | $107,532,000 | 3,303 |
| Deposits held in domestic offices | $119,424,000 | 3,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,441,000 | 1,632 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $139,000 | 4,112 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,196,000 | 1,723 |
| Total equity capital | $10,635,000 | 3,640 |
| Total bank equity capital | $10,635,000 | 3,640 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $1,140,000 | 7,672 |
| Undivided profits | $9,435,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $451,000 | 4,514 |
| Earning assets | $127,841,000 | 3,319 |
| Long-term assets (5+ years) | $53,616,000 | 1,096 |
| Average Assets, year-to-date | $131,501,600 | 3,452 |
| Average Assets, quarterly | $134,879,500 | 3,429 |
| Volatile liabilities | $17,917,000 | 2,584 |
| Insider loans | $681,000 | 1,323 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,357,000 | 5,754 |
| Tier 1 (core) risk-based capital | $10,586,000 | 3,603 |
| Tier 2 risk-based capital | $912,650 | 3,159 |
| Total risk weighted assets | $72,744,950 | 3,587 |
| Total unused commitments | $3,357,000 | 5,783 |
| Derivatives | $0 | 651 |