Home > First Internet Bank of Indiana > Assets and Liabilities
First Internet Bank of Indiana, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 286 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $5,153,458,000 | 278 |
| Cash and due from depository institutions | $405,898,000 | 488 |
| Interest-bearing balances | $397,629,000 | 194 |
| Securities | $704,637,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $3,823,498,000 | 253 |
| Loan loss allowance | $38,774,000 | 271 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $72,555,000 | 205 |
| Other real estate owned | $375,000 | 488 |
| Goodwill and other intangibles | $15,330,000 | 449 |
| All other assets | $131,165,000 | 329 |
| Life insurance assets | $40,882,000 | 327 |
| Total liabilities and capital | $5,153,458,000 | 277 |
| Total liabilities | $4,709,237,000 | 273 |
| Total deposits | $4,078,566,000 | 283 |
| Interest-bearing deposits | $3,943,509,000 | 227 |
| Deposits held in domestic offices | $4,078,566,000 | 282 |
| % insured | 74.83% | 2,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $614,934,000 | 144 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,737,000 | 738 |
| Total equity capital | $444,221,000 | 317 |
| Total bank equity capital | $444,221,000 | 308 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,380,000 | 1,205 |
| Surplus | $222,628,000 | 275 |
| Undivided profits | $220,213,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $9,962,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,982,000 | 136 |
| Income earned, not collected on loans | $26,746,000 | 227 |
| Earning assets | $4,925,764,000 | 263 |
| Long-term assets (5+ years) | $2,922,816,000 | 169 |
| Average Assets, year-to-date | $4,898,255,400 | 277 |
| Average Assets, quarterly | $5,154,817,000 | 275 |
| Volatile liabilities | $737,584,000 | 196 |
| Insider loans | $52,785,000 | 111 |
| FHLB advances | $614,934,000 | 95 |
| Loans and leases held for sale | $22,052,000 | 140 |
| Unused loan commitments | $754,770,000 | 292 |
| Tier 1 (core) risk-based capital | $464,389,000 | 298 |
| Tier 2 risk-based capital | $39,444,000 | 244 |
| Total risk weighted assets | $3,958,045,000 | 254 |
| Total unused commitments | $754,770,000 | 292 |
| Derivatives | $203,556,000 | 333 |
| 2023-09-30 | Rank | |
| # of Employees: | 286 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $5,156,176,000 | 278 |
| Cash and due from depository institutions | $521,205,000 | 492 |
| Interest-bearing balances | $517,610,000 | 150 |
| Securities | $685,267,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $3,730,285,000 | 260 |
| Loan loss allowance | $36,452,000 | 284 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $73,792,000 | 206 |
| Other real estate owned | $106,000 | 492 |
| Goodwill and other intangibles | $14,342,000 | 476 |
| All other assets | $131,179,000 | 336 |
| Life insurance assets | $40,619,000 | 330 |
| Total liabilities and capital | $5,156,176,000 | 277 |
| Total liabilities | $4,725,724,000 | 270 |
| Total deposits | $4,094,147,000 | 284 |
| Interest-bearing deposits | $3,958,280,000 | 226 |
| Deposits held in domestic offices | $4,094,147,000 | 284 |
| % insured | 76.67% | 2,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $614,933,000 | 145 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,644,000 | 704 |
| Total equity capital | $430,452,000 | 314 |
| Total bank equity capital | $430,452,000 | 310 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,380,000 | 1,224 |
| Surplus | $222,385,000 | 276 |
| Undivided profits | $206,687,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,885,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,443,000 | 103 |
| Income earned, not collected on loans | $23,761,000 | 250 |
| Earning assets | $4,933,162,000 | 265 |
| Long-term assets (5+ years) | $2,919,390,000 | 171 |
| Average Assets, year-to-date | $4,834,454,750 | 282 |
| Average Assets, quarterly | $5,046,060,500 | 278 |
| Volatile liabilities | $720,089,000 | 196 |
| Insider loans | $53,878,000 | 100 |
| FHLB advances | $614,933,000 | 107 |
| Loans and leases held for sale | $31,669,000 | 131 |
| Unused loan commitments | $667,648,000 | 324 |
| Tier 1 (core) risk-based capital | $463,223,000 | 299 |
| Tier 2 risk-based capital | $37,007,000 | 260 |
| Total risk weighted assets | $3,936,038,000 | 260 |
| Total unused commitments | $667,648,000 | 324 |
| Derivatives | $222,713,000 | 307 |
| 2023-06-30 | Rank | |
| # of Employees: | 279 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $4,935,945,000 | 281 |
| Cash and due from depository institutions | $465,631,000 | 496 |
| Interest-bearing balances | $456,128,000 | 153 |
| Securities | $612,591,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $3,642,775,000 | 256 |
| Loan loss allowance | $36,058,000 | 280 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $73,153,000 | 203 |
| Other real estate owned | $106,000 | 496 |
| Goodwill and other intangibles | $13,014,000 | 505 |
| All other assets | $128,675,000 | 323 |
| Life insurance assets | $40,357,000 | 320 |
| Total liabilities and capital | $4,935,945,000 | 276 |
| Total liabilities | $4,498,580,000 | 274 |
| Total deposits | $3,866,604,000 | 282 |
| Interest-bearing deposits | $3,735,017,000 | 231 |
| Deposits held in domestic offices | $3,866,604,000 | 282 |
| % insured | 75.47% | 2,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $614,931,000 | 152 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,045,000 | 649 |
| Total equity capital | $437,365,000 | 304 |
| Total bank equity capital | $437,365,000 | 300 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,380,000 | 1,220 |
| Surplus | $222,083,000 | 269 |
| Undivided profits | $213,902,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,227,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,729,000 | 111 |
| Income earned, not collected on loans | $24,101,000 | 218 |
| Earning assets | $4,711,494,000 | 265 |
| Long-term assets (5+ years) | $2,897,963,000 | 171 |
| Average Assets, year-to-date | $4,727,214,333 | 279 |
| Average Assets, quarterly | $4,823,581,500 | 278 |
| Volatile liabilities | $627,315,000 | 212 |
| Insider loans | $53,880,000 | 95 |
| FHLB advances | $614,931,000 | 111 |
| Loans and leases held for sale | $32,001,000 | 135 |
| Unused loan commitments | $544,184,000 | 358 |
| Tier 1 (core) risk-based capital | $463,429,000 | 286 |
| Tier 2 risk-based capital | $36,516,000 | 254 |
| Total risk weighted assets | $3,739,356,000 | 261 |
| Total unused commitments | $544,184,000 | 358 |
| Derivatives | $260,000,000 | 271 |
| 2023-03-31 | Rank | |
| # of Employees: | 277 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $4,711,218,000 | 292 |
| Cash and due from depository institutions | $303,972,000 | 515 |
| Interest-bearing balances | $276,231,000 | 246 |
| Securities | $609,228,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $3,588,507,000 | 262 |
| Loan loss allowance | $36,879,000 | 278 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $73,880,000 | 203 |
| Other real estate owned | $106,000 | 515 |
| Goodwill and other intangibles | $12,074,000 | 540 |
| All other assets | $123,451,000 | 343 |
| Life insurance assets | $40,105,000 | 331 |
| Total liabilities and capital | $4,711,218,000 | 292 |
| Total liabilities | $4,273,764,000 | 292 |
| Total deposits | $3,636,285,000 | 305 |
| Interest-bearing deposits | $3,481,841,000 | 246 |
| Deposits held in domestic offices | $3,636,285,000 | 304 |
| % insured | 73.51% | 2,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $614,929,000 | 160 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $22,550,000 | 535 |
| Total equity capital | $437,454,000 | 301 |
| Total bank equity capital | $437,454,000 | 301 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,380,000 | 1,190 |
| Surplus | $222,031,000 | 278 |
| Undivided profits | $214,043,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $9,221,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,797,000 | 108 |
| Income earned, not collected on loans | $22,322,000 | 236 |
| Earning assets | $4,473,966,000 | 280 |
| Long-term assets (5+ years) | $2,890,374,000 | 181 |
| Average Assets, year-to-date | $4,622,849,000 | 292 |
| Average Assets, quarterly | $4,622,849,000 | 292 |
| Volatile liabilities | $538,286,000 | 232 |
| Insider loans | $53,881,000 | 92 |
| FHLB advances | $614,929,000 | 129 |
| Loans and leases held for sale | $18,144,000 | 170 |
| Unused loan commitments | $501,179,000 | 390 |
| Tier 1 (core) risk-based capital | $462,360,000 | 291 |
| Tier 2 risk-based capital | $36,393,000 | 257 |
| Total risk weighted assets | $3,672,792,000 | 271 |
| Total unused commitments | $501,179,000 | 390 |
| Derivatives | $261,750,000 | 273 |
| 2022-12-31 | Rank | |
| # of Employees: | 317 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $4,534,480,000 | 297 |
| Cash and due from depository institutions | $256,552,000 | 446 |
| Interest-bearing balances | $239,126,000 | 230 |
| Securities | $582,144,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $3,489,175,000 | 263 |
| Loan loss allowance | $31,737,000 | 298 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $72,258,000 | 207 |
| Other real estate owned | $0 | 446 |
| Goodwill and other intangibles | $11,018,000 | 573 |
| All other assets | $123,333,000 | 346 |
| Life insurance assets | $39,859,000 | 334 |
| Total liabilities and capital | $4,534,480,000 | 297 |
| Total liabilities | $4,093,835,000 | 297 |
| Total deposits | $3,463,504,000 | 314 |
| Interest-bearing deposits | $3,265,930,000 | 255 |
| Deposits held in domestic offices | $3,463,504,000 | 313 |
| % insured | 66.94% | 3,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $614,928,000 | 144 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $15,403,000 | 676 |
| Total equity capital | $440,645,000 | 291 |
| Total bank equity capital | $440,645,000 | 291 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,380,000 | 1,200 |
| Surplus | $221,791,000 | 276 |
| Undivided profits | $217,474,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,528,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,764,000 | 104 |
| Income earned, not collected on loans | $21,069,000 | 244 |
| Earning assets | $4,310,445,000 | 282 |
| Long-term assets (5+ years) | $2,831,717,000 | 183 |
| Average Assets, year-to-date | $4,261,731,200 | 303 |
| Average Assets, quarterly | $4,394,682,500 | 300 |
| Volatile liabilities | $385,970,000 | 269 |
| Insider loans | $53,882,000 | 92 |
| FHLB advances | $614,928,000 | 122 |
| Loans and leases held for sale | $21,511,000 | 153 |
| Unused loan commitments | $485,286,000 | 401 |
| Tier 1 (core) risk-based capital | $466,256,000 | 289 |
| Tier 2 risk-based capital | $31,737,000 | 271 |
| Total risk weighted assets | $3,559,876,000 | 273 |
| Total unused commitments | $485,286,000 | 401 |
| Derivatives | $291,862,000 | 252 |
| 2022-09-30 | Rank | |
| # of Employees: | 313 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $4,254,885,000 | 305 |
| Cash and due from depository institutions | $221,052,000 | 456 |
| Interest-bearing balances | $206,309,000 | 315 |
| Securities | $587,209,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $3,249,143,000 | 269 |
| Loan loss allowance | $29,866,000 | 310 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $70,261,000 | 211 |
| Other real estate owned | $0 | 456 |
| Goodwill and other intangibles | $10,558,000 | 588 |
| All other assets | $116,662,000 | 338 |
| Life insurance assets | $39,612,000 | 331 |
| Total liabilities and capital | $4,254,885,000 | 305 |
| Total liabilities | $3,823,310,000 | 307 |
| Total deposits | $3,218,386,000 | 324 |
| Interest-bearing deposits | $3,049,769,000 | 263 |
| Deposits held in domestic offices | $3,218,386,000 | 323 |
| % insured | 63.69% | 3,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $589,926,000 | 117 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,998,000 | 650 |
| Total equity capital | $431,575,000 | 286 |
| Total bank equity capital | $431,575,000 | 286 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,380,000 | 1,214 |
| Surplus | $221,961,000 | 277 |
| Undivided profits | $208,234,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,005,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,957,000 | 133 |
| Income earned, not collected on loans | $16,918,000 | 268 |
| Earning assets | $4,042,661,000 | 294 |
| Long-term assets (5+ years) | $2,688,704,000 | 190 |
| Average Assets, year-to-date | $4,193,544,000 | 304 |
| Average Assets, quarterly | $4,173,197,500 | 309 |
| Volatile liabilities | $369,657,000 | 224 |
| Insider loans | $53,884,000 | 87 |
| FHLB advances | $589,926,000 | 94 |
| Loans and leases held for sale | $23,103,000 | 154 |
| Unused loan commitments | $508,637,000 | 393 |
| Tier 1 (core) risk-based capital | $462,999,000 | 289 |
| Tier 2 risk-based capital | $29,866,000 | 283 |
| Total risk weighted assets | $3,337,182,000 | 283 |
| Total unused commitments | $508,637,000 | 393 |
| Derivatives | $318,952,000 | 250 |
| 2022-06-30 | Rank | |
| # of Employees: | 302 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $4,091,510,000 | 309 |
| Cash and due from depository institutions | $207,953,000 | 466 |
| Interest-bearing balances | $201,798,000 | 378 |
| Securities | $613,303,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $3,084,554,000 | 277 |
| Loan loss allowance | $29,153,000 | 316 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $69,685,000 | 213 |
| Other real estate owned | $0 | 466 |
| Goodwill and other intangibles | $10,108,000 | 589 |
| All other assets | $105,907,000 | 344 |
| Life insurance assets | $39,369,000 | 331 |
| Total liabilities and capital | $4,091,510,000 | 309 |
| Total liabilities | $3,661,820,000 | 312 |
| Total deposits | $3,185,830,000 | 325 |
| Interest-bearing deposits | $3,025,948,000 | 265 |
| Deposits held in domestic offices | $3,185,830,000 | 324 |
| % insured | 61.13% | 3,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $464,925,000 | 113 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,065,000 | 733 |
| Total equity capital | $429,690,000 | 289 |
| Total bank equity capital | $429,690,000 | 289 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,380,000 | 1,206 |
| Surplus | $221,667,000 | 272 |
| Undivided profits | $206,643,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,527,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,297,000 | 220 |
| Income earned, not collected on loans | $17,466,000 | 234 |
| Earning assets | $3,899,655,000 | 300 |
| Long-term assets (5+ years) | $2,586,096,000 | 201 |
| Average Assets, year-to-date | $4,173,097,000 | 303 |
| Average Assets, quarterly | $4,156,211,000 | 303 |
| Volatile liabilities | $303,707,000 | 235 |
| Insider loans | $57,745,000 | 75 |
| FHLB advances | $464,925,000 | 88 |
| Loans and leases held for sale | $31,580,000 | 155 |
| Unused loan commitments | $349,515,000 | 532 |
| Tier 1 (core) risk-based capital | $453,223,000 | 286 |
| Tier 2 risk-based capital | $29,153,000 | 282 |
| Total risk weighted assets | $3,112,328,000 | 289 |
| Total unused commitments | $349,515,000 | 532 |
| Derivatives | $340,044,000 | 246 |
| 2022-03-31 | Rank | |
| # of Employees: | 288 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $4,220,912,000 | 303 |
| Cash and due from depository institutions | $520,293,000 | 492 |
| Interest-bearing balances | $499,317,000 | 231 |
| Securities | $631,579,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,886,520,000 | 283 |
| Loan loss allowance | $28,251,000 | 322 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $67,926,000 | 223 |
| Other real estate owned | $0 | 492 |
| Goodwill and other intangibles | $10,013,000 | 591 |
| All other assets | $104,581,000 | 329 |
| Life insurance assets | $39,133,000 | 325 |
| Total liabilities and capital | $4,220,912,000 | 303 |
| Total liabilities | $3,791,272,000 | 306 |
| Total deposits | $3,262,305,000 | 325 |
| Interest-bearing deposits | $3,098,783,000 | 264 |
| Deposits held in domestic offices | $3,262,305,000 | 325 |
| % insured | 63.83% | 3,752 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $514,923,000 | 89 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $14,044,000 | 631 |
| Total equity capital | $429,640,000 | 295 |
| Total bank equity capital | $429,640,000 | 295 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,380,000 | 1,207 |
| Surplus | $221,100,000 | 275 |
| Undivided profits | $207,160,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,085,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 278 |
| Income earned, not collected on loans | $15,263,000 | 254 |
| Earning assets | $4,017,416,000 | 299 |
| Long-term assets (5+ years) | $2,429,772,000 | 210 |
| Average Assets, year-to-date | $4,213,890,500 | 304 |
| Average Assets, quarterly | $4,213,890,500 | 304 |
| Volatile liabilities | $333,259,000 | 192 |
| Insider loans | $57,763,000 | 69 |
| FHLB advances | $514,923,000 | 60 |
| Loans and leases held for sale | $33,991,000 | 154 |
| Unused loan commitments | $304,803,000 | 557 |
| Tier 1 (core) risk-based capital | $445,240,000 | 290 |
| Tier 2 risk-based capital | $28,251,000 | 284 |
| Total risk weighted assets | $2,962,104,000 | 288 |
| Total unused commitments | $304,803,000 | 557 |
| Derivatives | $380,128,000 | 243 |
| 2021-12-31 | Rank | |
| # of Employees: | 284 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $4,206,869,000 | 309 |
| Cash and due from depository institutions | $458,626,000 | 495 |
| Interest-bearing balances | $451,134,000 | 293 |
| Securities | $665,541,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,907,566,000 | 283 |
| Loan loss allowance | $27,841,000 | 335 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $59,004,000 | 242 |
| Other real estate owned | $1,188,000 | 495 |
| Goodwill and other intangibles | $9,465,000 | 614 |
| All other assets | $105,479,000 | 317 |
| Life insurance assets | $38,899,000 | 327 |
| Total liabilities and capital | $4,206,869,000 | 309 |
| Total liabilities | $3,778,848,000 | 304 |
| Total deposits | $3,231,816,000 | 334 |
| Interest-bearing deposits | $3,061,428,000 | 264 |
| Deposits held in domestic offices | $3,231,816,000 | 334 |
| % insured | 66.07% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $514,922,000 | 96 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $32,110,000 | 351 |
| Total equity capital | $428,021,000 | 314 |
| Total bank equity capital | $428,021,000 | 314 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,381,000 | 1,222 |
| Surplus | $220,618,000 | 280 |
| Undivided profits | $206,022,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $7,400,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,342,000 | 220 |
| Income earned, not collected on loans | $16,037,000 | 244 |
| Earning assets | $4,024,241,000 | 300 |
| Long-term assets (5+ years) | $2,549,029,000 | 204 |
| Average Assets, year-to-date | $4,216,452,800 | 293 |
| Average Assets, quarterly | $4,227,904,500 | 300 |
| Volatile liabilities | $356,427,000 | 192 |
| Insider loans | $56,734,000 | 75 |
| FHLB advances | $514,922,000 | 59 |
| Loans and leases held for sale | $47,745,000 | 152 |
| Unused loan commitments | $324,025,000 | 517 |
| Tier 1 (core) risk-based capital | $432,181,000 | 296 |
| Tier 2 risk-based capital | $27,841,000 | 282 |
| Total risk weighted assets | $2,970,188,000 | 286 |
| Total unused commitments | $324,025,000 | 517 |
| Derivatives | $395,539,000 | 242 |
| 2021-09-30 | Rank | |
| # of Employees: | 285 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $4,248,940,000 | 299 |
| Cash and due from depository institutions | $426,809,000 | 500 |
| Interest-bearing balances | $421,877,000 | 322 |
| Securities | $699,096,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,952,119,000 | 271 |
| Loan loss allowance | $28,000,000 | 330 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $51,757,000 | 275 |
| Other real estate owned | $1,188,000 | 500 |
| Goodwill and other intangibles | $9,175,000 | 623 |
| All other assets | $108,796,000 | 311 |
| Life insurance assets | $38,660,000 | 324 |
| Total liabilities and capital | $4,248,940,000 | 299 |
| Total liabilities | $3,837,789,000 | 296 |
| Total deposits | $3,283,376,000 | 317 |
| Interest-bearing deposits | $3,114,478,000 | 257 |
| Deposits held in domestic offices | $3,283,376,000 | 317 |
| % insured | 68.84% | 3,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $514,920,000 | 97 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $39,493,000 | 328 |
| Total equity capital | $411,151,000 | 318 |
| Total bank equity capital | $411,151,000 | 318 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,380,000 | 1,245 |
| Surplus | $220,391,000 | 275 |
| Undivided profits | $189,380,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,852,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,499,000 | 207 |
| Income earned, not collected on loans | $14,866,000 | 262 |
| Earning assets | $4,073,092,000 | 289 |
| Long-term assets (5+ years) | $2,577,764,000 | 198 |
| Average Assets, year-to-date | $4,218,848,750 | 292 |
| Average Assets, quarterly | $4,222,948,500 | 296 |
| Volatile liabilities | $420,758,000 | 178 |
| Insider loans | $28,173,000 | 189 |
| FHLB advances | $514,920,000 | 58 |
| Loans and leases held for sale | $43,970,000 | 185 |
| Unused loan commitments | $276,891,000 | 590 |
| Tier 1 (core) risk-based capital | $417,612,000 | 302 |
| Tier 2 risk-based capital | $28,000,000 | 276 |
| Total risk weighted assets | $2,984,066,000 | 271 |
| Total unused commitments | $276,891,000 | 590 |
| Derivatives | $418,602,000 | 247 |
| 2021-06-30 | Rank | |
| # of Employees: | 271 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $4,196,957,000 | 296 |
| Cash and due from depository institutions | $349,792,000 | 530 |
| Interest-bearing balances | $345,445,000 | 351 |
| Securities | $732,152,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,957,129,000 | 271 |
| Loan loss allowance | $28,066,000 | 331 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $43,178,000 | 330 |
| Other real estate owned | $1,300,000 | 530 |
| Goodwill and other intangibles | $8,883,000 | 635 |
| All other assets | $104,523,000 | 314 |
| Life insurance assets | $38,421,000 | 317 |
| Total liabilities and capital | $4,196,957,000 | 296 |
| Total liabilities | $3,800,359,000 | 292 |
| Total deposits | $3,233,893,000 | 316 |
| Interest-bearing deposits | $3,092,151,000 | 254 |
| Deposits held in domestic offices | $3,233,893,000 | 316 |
| % insured | 69.59% | 3,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $514,919,000 | 100 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $51,547,000 | 284 |
| Total equity capital | $396,598,000 | 323 |
| Total bank equity capital | $396,598,000 | 323 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,380,000 | 1,252 |
| Surplus | $219,920,000 | 273 |
| Undivided profits | $175,298,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $9,264,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $16,345,000 | 243 |
| Earning assets | $4,034,726,000 | 285 |
| Long-term assets (5+ years) | $2,578,407,000 | 185 |
| Average Assets, year-to-date | $4,208,818,333 | 293 |
| Average Assets, quarterly | $4,191,695,500 | 297 |
| Volatile liabilities | $430,746,000 | 175 |
| Insider loans | $54,984,000 | 75 |
| FHLB advances | $514,919,000 | 57 |
| Loans and leases held for sale | $27,587,000 | 235 |
| Unused loan commitments | $293,129,000 | 537 |
| Tier 1 (core) risk-based capital | $402,948,000 | 296 |
| Tier 2 risk-based capital | $28,066,000 | 273 |
| Total risk weighted assets | $2,977,877,000 | 265 |
| Total unused commitments | $293,129,000 | 537 |
| Derivatives | $354,243,000 | 269 |
| 2021-03-31 | Rank | |
| # of Employees: | 256 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $4,186,434,000 | 299 |
| Cash and due from depository institutions | $439,650,000 | 564 |
| Interest-bearing balances | $435,210,000 | 278 |
| Securities | $533,601,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $3,061,287,000 | 264 |
| Loan loss allowance | $30,642,000 | 317 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $36,826,000 | 381 |
| Other real estate owned | $0 | 564 |
| Goodwill and other intangibles | $8,580,000 | 643 |
| All other assets | $106,490,000 | 306 |
| Life insurance assets | $38,185,000 | 303 |
| Total liabilities and capital | $4,186,434,000 | 299 |
| Total liabilities | $3,804,158,000 | 296 |
| Total deposits | $3,245,672,000 | 315 |
| Interest-bearing deposits | $3,116,903,000 | 252 |
| Deposits held in domestic offices | $3,245,672,000 | 315 |
| % insured | 71.17% | 3,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $514,917,000 | 108 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $43,569,000 | 314 |
| Total equity capital | $382,276,000 | 327 |
| Total bank equity capital | $382,276,000 | 327 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,380,000 | 1,258 |
| Surplus | $219,450,000 | 271 |
| Undivided profits | $161,446,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,598,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $16,444,000 | 254 |
| Earning assets | $4,030,098,000 | 288 |
| Long-term assets (5+ years) | $2,463,524,000 | 182 |
| Average Assets, year-to-date | $4,214,749,000 | 293 |
| Average Assets, quarterly | $4,214,749,000 | 293 |
| Volatile liabilities | $456,424,000 | 175 |
| Insider loans | $1,302,000 | 2,423 |
| FHLB advances | $514,917,000 | 63 |
| Loans and leases held for sale | $30,235,000 | 248 |
| Unused loan commitments | $260,828,000 | 567 |
| Tier 1 (core) risk-based capital | $389,810,000 | 302 |
| Tier 2 risk-based capital | $30,642,000 | 262 |
| Total risk weighted assets | $2,979,518,000 | 264 |
| Total unused commitments | $260,828,000 | 567 |
| Derivatives | $487,795,000 | 247 |
| 2020-12-31 | Rank | |
| # of Employees: | 256 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $4,243,064,000 | 290 |
| Cash and due from depository institutions | $450,391,000 | 561 |
| Interest-bearing balances | $443,024,000 | 226 |
| Securities | $568,869,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $3,072,331,000 | 263 |
| Loan loss allowance | $29,484,000 | 325 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $30,979,000 | 442 |
| Other real estate owned | $0 | 561 |
| Goodwill and other intangibles | $8,256,000 | 655 |
| All other assets | $112,238,000 | 299 |
| Life insurance assets | $37,952,000 | 294 |
| Total liabilities and capital | $4,243,064,000 | 290 |
| Total liabilities | $3,876,601,000 | 288 |
| Total deposits | $3,311,417,000 | 298 |
| Interest-bearing deposits | $3,174,132,000 | 245 |
| Deposits held in domestic offices | $3,311,417,000 | 298 |
| % insured | 72.49% | 3,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $514,916,000 | 114 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $50,268,000 | 288 |
| Total equity capital | $366,463,000 | 335 |
| Total bank equity capital | $366,463,000 | 335 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,380,000 | 1,261 |
| Surplus | $219,065,000 | 269 |
| Undivided profits | $146,018,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,183,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $17,427,000 | 245 |
| Earning assets | $4,084,224,000 | 281 |
| Long-term assets (5+ years) | $2,541,303,000 | 172 |
| Average Assets, year-to-date | $4,231,720,000 | 277 |
| Average Assets, quarterly | $4,286,871,500 | 285 |
| Volatile liabilities | $499,003,000 | 176 |
| Insider loans | $1,313,000 | 2,449 |
| FHLB advances | $514,916,000 | 70 |
| Loans and leases held for sale | $39,584,000 | 236 |
| Unused loan commitments | $263,521,000 | 536 |
| Tier 1 (core) risk-based capital | $377,678,000 | 299 |
| Tier 2 risk-based capital | $29,484,000 | 271 |
| Total risk weighted assets | $3,023,025,000 | 263 |
| Total unused commitments | $263,521,000 | 536 |
| Derivatives | $513,795,000 | 242 |
| 2020-09-30 | Rank | |
| # of Employees: | 259 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $4,330,679,000 | 283 |
| Cash and due from depository institutions | $522,168,000 | 549 |
| Interest-bearing balances | $516,364,000 | 173 |
| Securities | $599,591,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $3,065,205,000 | 264 |
| Loan loss allowance | $26,917,000 | 333 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,664,000 | 548 |
| Other real estate owned | $0 | 549 |
| Goodwill and other intangibles | $7,505,000 | 693 |
| All other assets | $111,546,000 | 297 |
| Life insurance assets | $37,715,000 | 288 |
| Total liabilities and capital | $4,330,679,000 | 283 |
| Total liabilities | $3,979,096,000 | 279 |
| Total deposits | $3,403,830,000 | 289 |
| Interest-bearing deposits | $3,286,303,000 | 236 |
| Deposits held in domestic offices | $3,403,830,000 | 289 |
| % insured | 73.26% | 3,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $514,914,000 | 131 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $60,352,000 | 269 |
| Total equity capital | $351,583,000 | 339 |
| Total bank equity capital | $351,583,000 | 339 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,380,000 | 1,266 |
| Surplus | $218,691,000 | 266 |
| Undivided profits | $131,512,000 | 453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,774,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $17,779,000 | 250 |
| Earning assets | $4,181,160,000 | 271 |
| Long-term assets (5+ years) | $2,580,469,000 | 165 |
| Average Assets, year-to-date | $4,228,884,000 | 272 |
| Average Assets, quarterly | $4,326,267,500 | 282 |
| Volatile liabilities | $517,663,000 | 180 |
| Insider loans | $1,325,000 | 2,481 |
| FHLB advances | $514,914,000 | 78 |
| Loans and leases held for sale | $76,208,000 | 171 |
| Unused loan commitments | $278,296,000 | 500 |
| Tier 1 (core) risk-based capital | $364,889,000 | 303 |
| Tier 2 risk-based capital | $26,917,000 | 279 |
| Total risk weighted assets | $2,974,876,000 | 265 |
| Total unused commitments | $278,296,000 | 500 |
| Derivatives | $530,746,000 | 249 |
| 2020-06-30 | Rank | |
| # of Employees: | 249 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $4,321,856,000 | 284 |
| Cash and due from depository institutions | $498,619,000 | 568 |
| Interest-bearing balances | $491,603,000 | 178 |
| Securities | $660,338,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,991,022,000 | 268 |
| Loan loss allowance | $24,465,000 | 345 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,467,000 | 774 |
| Other real estate owned | $2,065,000 | 568 |
| Goodwill and other intangibles | $7,209,000 | 706 |
| All other assets | $145,136,000 | 248 |
| Life insurance assets | $37,474,000 | 285 |
| Total liabilities and capital | $4,321,856,000 | 284 |
| Total liabilities | $3,982,582,000 | 278 |
| Total deposits | $3,414,354,000 | 290 |
| Interest-bearing deposits | $3,297,925,000 | 231 |
| Deposits held in domestic offices | $3,414,354,000 | 289 |
| % insured | 72.85% | 3,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $514,913,000 | 139 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $53,315,000 | 296 |
| Total equity capital | $339,274,000 | 342 |
| Total bank equity capital | $339,274,000 | 341 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,380,000 | 1,275 |
| Surplus | $218,259,000 | 264 |
| Undivided profits | $119,635,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,195,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $21,105,000 | 211 |
| Earning assets | $4,142,963,000 | 273 |
| Long-term assets (5+ years) | $2,651,358,000 | 163 |
| Average Assets, year-to-date | $4,194,952,333 | 269 |
| Average Assets, quarterly | $4,243,676,000 | 271 |
| Volatile liabilities | $584,955,000 | 174 |
| Insider loans | $1,771,000 | 2,183 |
| FHLB advances | $514,913,000 | 88 |
| Loans and leases held for sale | $38,813,000 | 228 |
| Unused loan commitments | $266,875,000 | 507 |
| Tier 1 (core) risk-based capital | $354,978,000 | 302 |
| Tier 2 risk-based capital | $24,465,000 | 290 |
| Total risk weighted assets | $2,952,312,000 | 265 |
| Total unused commitments | $266,875,000 | 507 |
| Derivatives | $324,047,000 | 302 |
| 2020-03-31 | Rank | |
| # of Employees: | 239 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $4,165,496,000 | 266 |
| Cash and due from depository institutions | $351,268,000 | 599 |
| Interest-bearing balances | $345,542,000 | 174 |
| Securities | $678,014,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $2,924,630,000 | 259 |
| Loan loss allowance | $22,857,000 | 330 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,387,000 | 1,038 |
| Other real estate owned | $2,065,000 | 599 |
| Goodwill and other intangibles | $7,102,000 | 713 |
| All other assets | $190,030,000 | 208 |
| Life insurance assets | $37,238,000 | 283 |
| Total liabilities and capital | $4,165,496,000 | 266 |
| Total liabilities | $3,830,829,000 | 263 |
| Total deposits | $3,214,486,000 | 277 |
| Interest-bearing deposits | $3,107,944,000 | 236 |
| Deposits held in domestic offices | $3,214,486,000 | 276 |
| % insured | 74.74% | 3,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $514,911,000 | 153 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $101,432,000 | 194 |
| Total equity capital | $334,667,000 | 337 |
| Total bank equity capital | $334,667,000 | 336 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,380,000 | 1,285 |
| Surplus | $217,831,000 | 263 |
| Undivided profits | $115,456,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,443,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $16,970,000 | 214 |
| Earning assets | $3,948,186,000 | 259 |
| Long-term assets (5+ years) | $2,671,121,000 | 162 |
| Average Assets, year-to-date | $4,131,500,500 | 267 |
| Average Assets, quarterly | $4,131,500,500 | 267 |
| Volatile liabilities | $612,614,000 | 190 |
| Insider loans | $1,758,000 | 2,192 |
| FHLB advances | $514,911,000 | 126 |
| Loans and leases held for sale | $52,394,000 | 163 |
| Unused loan commitments | $294,973,000 | 467 |
| Tier 1 (core) risk-based capital | $349,499,000 | 305 |
| Tier 2 risk-based capital | $22,857,000 | 291 |
| Total risk weighted assets | $2,969,771,000 | 262 |
| Total unused commitments | $294,973,000 | 467 |
| Derivatives | $969,691,000 | 181 |
| 2019-12-31 | Rank | |
| # of Employees: | 229 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $4,097,505,000 | 267 |
| Cash and due from depository institutions | $327,361,000 | 621 |
| Interest-bearing balances | $322,300,000 | 143 |
| Securities | $605,684,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $3,000,804,000 | 256 |
| Loan loss allowance | $21,840,000 | 306 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,263,000 | 1,459 |
| Other real estate owned | $2,065,000 | 621 |
| Goodwill and other intangibles | $7,168,000 | 702 |
| All other assets | $146,160,000 | 227 |
| Life insurance assets | $37,002,000 | 288 |
| Total liabilities and capital | $4,097,505,000 | 267 |
| Total liabilities | $3,765,153,000 | 263 |
| Total deposits | $3,192,266,000 | 273 |
| Interest-bearing deposits | $3,096,848,000 | 234 |
| Deposits held in domestic offices | $3,192,266,000 | 273 |
| % insured | 76.72% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $514,910,000 | 134 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $57,977,000 | 224 |
| Total equity capital | $332,352,000 | 335 |
| Total bank equity capital | $332,352,000 | 335 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,380,000 | 1,303 |
| Surplus | $217,475,000 | 264 |
| Undivided profits | $113,497,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,732,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $18,622,000 | 210 |
| Earning assets | $3,928,788,000 | 259 |
| Long-term assets (5+ years) | $2,683,412,000 | 158 |
| Average Assets, year-to-date | $3,870,714,400 | 272 |
| Average Assets, quarterly | $4,095,253,500 | 266 |
| Volatile liabilities | $627,528,000 | 176 |
| Insider loans | $1,772,000 | 2,213 |
| FHLB advances | $514,910,000 | 111 |
| Loans and leases held for sale | $56,097,000 | 145 |
| Unused loan commitments | $253,215,000 | 510 |
| Tier 1 (core) risk-based capital | $341,242,000 | 305 |
| Tier 2 risk-based capital | $21,840,000 | 294 |
| Total risk weighted assets | $2,892,574,000 | 274 |
| Total unused commitments | $253,215,000 | 510 |
| Derivatives | $896,902,000 | 159 |
| 2019-09-30 | Rank | |
| # of Employees: | 220 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $4,093,002,000 | 267 |
| Cash and due from depository institutions | $416,401,000 | 642 |
| Interest-bearing balances | $410,118,000 | 120 |
| Securities | $594,517,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,427 |
| Net loans & leases | $2,903,708,000 | 263 |
| Loan loss allowance | $21,683,000 | 315 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,074,000 | 1,475 |
| Other real estate owned | $2,619,000 | 642 |
| Goodwill and other intangibles | $4,687,000 | 836 |
| All other assets | $162,995,000 | 213 |
| Life insurance assets | $36,764,000 | 292 |
| Total liabilities and capital | $4,093,002,000 | 267 |
| Total liabilities | $3,772,497,000 | 264 |
| Total deposits | $3,189,179,000 | 270 |
| Interest-bearing deposits | $3,097,682,000 | 233 |
| Deposits held in domestic offices | $3,189,179,000 | 269 |
| % insured | 76.54% | 3,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $514,908,000 | 138 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $68,410,000 | 212 |
| Total equity capital | $320,505,000 | 341 |
| Total bank equity capital | $320,505,000 | 340 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,380,000 | 1,329 |
| Surplus | $217,132,000 | 263 |
| Undivided profits | $101,993,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,783,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $16,668,000 | 230 |
| Earning assets | $3,908,344,000 | 260 |
| Long-term assets (5+ years) | $2,655,307,000 | 159 |
| Average Assets, year-to-date | $3,814,016,750 | 277 |
| Average Assets, quarterly | $4,024,721,000 | 270 |
| Volatile liabilities | $674,932,000 | 166 |
| Insider loans | $1,785,000 | 2,229 |
| FHLB advances | $514,908,000 | 111 |
| Loans and leases held for sale | $41,119,000 | 190 |
| Unused loan commitments | $265,177,000 | 494 |
| Tier 1 (core) risk-based capital | $332,781,000 | 312 |
| Tier 2 risk-based capital | $21,683,000 | 300 |
| Total risk weighted assets | $2,809,558,000 | 283 |
| Total unused commitments | $265,177,000 | 494 |
| Derivatives | $929,166,000 | 160 |
| 2019-06-30 | Rank | |
| # of Employees: | 215 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $3,956,440,000 | 275 |
| Cash and due from depository institutions | $348,297,000 | 656 |
| Interest-bearing balances | $342,659,000 | 125 |
| Securities | $561,106,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,366 |
| Net loans & leases | $2,874,822,000 | 267 |
| Loan loss allowance | $19,976,000 | 340 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,026,000 | 1,465 |
| Other real estate owned | $2,619,000 | 656 |
| Goodwill and other intangibles | $4,687,000 | 836 |
| All other assets | $156,882,000 | 224 |
| Life insurance assets | $36,527,000 | 291 |
| Total liabilities and capital | $3,956,440,000 | 275 |
| Total liabilities | $3,642,614,000 | 269 |
| Total deposits | $3,055,633,000 | 277 |
| Interest-bearing deposits | $2,962,223,000 | 238 |
| Deposits held in domestic offices | $3,055,633,000 | 277 |
| % insured | 78.08% | 3,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $514,906,000 | 148 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $72,075,000 | 189 |
| Total equity capital | $313,826,000 | 346 |
| Total bank equity capital | $313,826,000 | 345 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,380,000 | 1,343 |
| Surplus | $216,788,000 | 265 |
| Undivided profits | $95,658,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,386,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $18,903,000 | 214 |
| Earning assets | $3,778,588,000 | 266 |
| Long-term assets (5+ years) | $2,607,088,000 | 159 |
| Average Assets, year-to-date | $3,721,021,670 | 284 |
| Average Assets, quarterly | $3,812,299,000 | 279 |
| Volatile liabilities | $665,558,000 | 176 |
| Insider loans | $1,716,000 | 2,307 |
| FHLB advances | $514,906,000 | 123 |
| Loans and leases held for sale | $30,642,000 | 200 |
| Unused loan commitments | $261,442,000 | 491 |
| Tier 1 (core) risk-based capital | $324,625,000 | 317 |
| Tier 2 risk-based capital | $19,976,000 | 322 |
| Total risk weighted assets | $2,766,472,000 | 284 |
| Total unused commitments | $261,442,000 | 491 |
| Derivatives | $860,821,000 | 157 |
| 2019-03-31 | Rank | |
| # of Employees: | 209 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $3,668,158,000 | 287 |
| Cash and due from depository institutions | $130,494,000 | 675 |
| Interest-bearing balances | $124,786,000 | 312 |
| Securities | $554,508,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,467 |
| Net loans & leases | $2,838,093,000 | 269 |
| Loan loss allowance | $18,841,000 | 359 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,291,000 | 1,594 |
| Other real estate owned | $2,619,000 | 675 |
| Goodwill and other intangibles | $4,687,000 | 831 |
| All other assets | $130,465,000 | 247 |
| Life insurance assets | $36,293,000 | 289 |
| Total liabilities and capital | $3,668,158,000 | 287 |
| Total liabilities | $3,380,438,000 | 277 |
| Total deposits | $2,847,940,000 | 296 |
| Interest-bearing deposits | $2,765,230,000 | 251 |
| Deposits held in domestic offices | $2,847,940,000 | 295 |
| % insured | 79.18% | 3,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $495,146,000 | 142 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $37,352,000 | 277 |
| Total equity capital | $287,720,000 | 360 |
| Total bank equity capital | $287,720,000 | 360 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,380,000 | 1,362 |
| Surplus | $196,476,000 | 279 |
| Undivided profits | $89,864,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,432,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $17,235,000 | 219 |
| Earning assets | $3,517,388,000 | 278 |
| Long-term assets (5+ years) | $2,569,080,000 | 163 |
| Average Assets, year-to-date | $3,603,312,500 | 290 |
| Average Assets, quarterly | $3,603,312,500 | 290 |
| Volatile liabilities | $626,784,000 | 183 |
| Insider loans | $698,000 | 3,327 |
| FHLB advances | $495,146,000 | 114 |
| Loans and leases held for sale | $13,706,000 | 239 |
| Unused loan commitments | $227,634,000 | 547 |
| Tier 1 (core) risk-based capital | $297,109,000 | 332 |
| Tier 2 risk-based capital | $18,841,000 | 337 |
| Total risk weighted assets | $2,600,542,000 | 293 |
| Total unused commitments | $227,634,000 | 547 |
| Derivatives | $827,303,000 | 148 |
| 2018-12-31 | Rank | |
| # of Employees: | 201 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $3,538,467,000 | 297 |
| Cash and due from depository institutions | $188,711,000 | 706 |
| Interest-bearing balances | $181,631,000 | 204 |
| Securities | $506,963,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
| Net loans & leases | $2,719,960,000 | 276 |
| Loan loss allowance | $17,896,000 | 371 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,249,000 | 943 |
| Other real estate owned | $2,619,000 | 706 |
| Goodwill and other intangibles | $4,687,000 | 828 |
| All other assets | $102,277,000 | 300 |
| Life insurance assets | $36,059,000 | 294 |
| Total liabilities and capital | $3,538,467,000 | 297 |
| Total liabilities | $3,264,309,000 | 289 |
| Total deposits | $2,716,633,000 | 305 |
| Interest-bearing deposits | $2,628,050,000 | 258 |
| Deposits held in domestic offices | $2,716,633,000 | 305 |
| % insured | 78.91% | 3,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $525,153,000 | 144 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $22,523,000 | 361 |
| Total equity capital | $274,158,000 | 373 |
| Total bank equity capital | $274,158,000 | 372 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,380,000 | 1,373 |
| Surplus | $191,178,000 | 290 |
| Undivided profits | $81,600,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $16,840,000 | 223 |
| Earning assets | $3,408,555,000 | 284 |
| Long-term assets (5+ years) | $2,427,998,000 | 171 |
| Average Assets, year-to-date | $3,094,530,000 | 313 |
| Average Assets, quarterly | $3,368,592,500 | 304 |
| Volatile liabilities | $616,903,000 | 191 |
| Insider loans | $704,000 | 3,352 |
| FHLB advances | $525,153,000 | 121 |
| Loans and leases held for sale | $18,328,000 | 215 |
| Unused loan commitments | $223,048,000 | 554 |
| Tier 1 (core) risk-based capital | $286,012,000 | 343 |
| Tier 2 risk-based capital | $17,896,000 | 360 |
| Total risk weighted assets | $2,422,073,000 | 307 |
| Total unused commitments | $223,048,000 | 554 |
| Derivatives | $781,762,000 | 147 |
| 2018-09-30 | Rank | |
| # of Employees: | 205 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $3,198,718,000 | 313 |
| Cash and due from depository institutions | $85,789,000 | 695 |
| Interest-bearing balances | $82,272,000 | 415 |
| Securities | $492,037,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
| Net loans & leases | $2,503,711,000 | 289 |
| Loan loss allowance | $16,704,000 | 389 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,974,000 | 950 |
| Other real estate owned | $5,041,000 | 695 |
| Goodwill and other intangibles | $4,687,000 | 823 |
| All other assets | $94,478,000 | 320 |
| Life insurance assets | $35,819,000 | 295 |
| Total liabilities and capital | $3,198,718,000 | 313 |
| Total liabilities | $2,942,260,000 | 307 |
| Total deposits | $2,508,732,000 | 319 |
| Interest-bearing deposits | $2,403,814,000 | 269 |
| Deposits held in domestic offices | $2,508,732,000 | 318 |
| % insured | 78.89% | 3,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $425,160,000 | 163 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,368,000 | 727 |
| Total equity capital | $256,458,000 | 388 |
| Total bank equity capital | $256,458,000 | 388 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,380,000 | 1,394 |
| Surplus | $175,888,000 | 296 |
| Undivided profits | $79,190,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $14,490,000 | 247 |
| Earning assets | $3,078,021,000 | 297 |
| Long-term assets (5+ years) | $2,201,265,000 | 179 |
| Average Assets, year-to-date | $2,983,545,750 | 324 |
| Average Assets, quarterly | $3,155,205,500 | 314 |
| Volatile liabilities | $559,858,000 | 199 |
| Insider loans | $710,000 | 3,364 |
| FHLB advances | $425,160,000 | 139 |
| Loans and leases held for sale | $23,493,000 | 192 |
| Unused loan commitments | $183,253,000 | 645 |
| Tier 1 (core) risk-based capital | $266,218,000 | 357 |
| Tier 2 risk-based capital | $16,704,000 | 379 |
| Total risk weighted assets | $2,259,054,000 | 320 |
| Total unused commitments | $183,253,000 | 645 |
| Derivatives | $613,600,000 | 164 |
| 2018-06-30 | Rank | |
| # of Employees: | 206 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $3,111,693,000 | 314 |
| Cash and due from depository institutions | $142,359,000 | 694 |
| Interest-bearing balances | $138,665,000 | 249 |
| Securities | $482,887,000 | 329 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
| Net loans & leases | $2,381,954,000 | 295 |
| Loan loss allowance | $16,053,000 | 395 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,859,000 | 2,868 |
| Other real estate owned | $5,041,000 | 694 |
| Goodwill and other intangibles | $4,687,000 | 815 |
| All other assets | $91,905,000 | 325 |
| Life insurance assets | $35,579,000 | 296 |
| Total liabilities and capital | $3,111,693,000 | 314 |
| Total liabilities | $2,867,260,000 | 308 |
| Total deposits | $2,463,049,000 | 324 |
| Interest-bearing deposits | $2,349,613,000 | 269 |
| Deposits held in domestic offices | $2,463,049,000 | 323 |
| % insured | 74.41% | 4,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $390,167,000 | 176 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $14,044,000 | 481 |
| Total equity capital | $244,433,000 | 394 |
| Total bank equity capital | $244,433,000 | 394 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,380,000 | 1,416 |
| Surplus | $170,604,000 | 298 |
| Undivided profits | $72,449,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $14,558,000 | 229 |
| Earning assets | $3,003,507,000 | 299 |
| Long-term assets (5+ years) | $2,079,862,000 | 185 |
| Average Assets, year-to-date | $2,911,821,670 | 325 |
| Average Assets, quarterly | $2,985,574,000 | 322 |
| Volatile liabilities | $535,028,000 | 204 |
| Insider loans | $716,000 | 3,361 |
| FHLB advances | $390,167,000 | 155 |
| Loans and leases held for sale | $20,672,000 | 228 |
| Unused loan commitments | $209,319,000 | 581 |
| Tier 1 (core) risk-based capital | $253,824,000 | 367 |
| Tier 2 risk-based capital | $16,053,000 | 386 |
| Total risk weighted assets | $2,149,258,000 | 332 |
| Total unused commitments | $209,319,000 | 581 |
| Derivatives | $627,208,000 | 165 |
| 2018-03-31 | Rank | |
| # of Employees: | 204 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $2,859,455,000 | 331 |
| Cash and due from depository institutions | $63,746,000 | 694 |
| Interest-bearing balances | $59,671,000 | 610 |
| Securities | $485,743,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
| Net loans & leases | $2,214,512,000 | 306 |
| Loan loss allowance | $15,560,000 | 411 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,686,000 | 2,979 |
| Other real estate owned | $5,041,000 | 694 |
| Goodwill and other intangibles | $4,687,000 | 808 |
| All other assets | $83,039,000 | 339 |
| Life insurance assets | $35,342,000 | 298 |
| Total liabilities and capital | $2,859,455,000 | 331 |
| Total liabilities | $2,624,381,000 | 319 |
| Total deposits | $2,201,094,000 | 345 |
| Interest-bearing deposits | $2,129,443,000 | 285 |
| Deposits held in domestic offices | $2,201,094,000 | 344 |
| % insured | 73.12% | 4,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $413,173,000 | 168 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $10,114,000 | 592 |
| Total equity capital | $235,074,000 | 406 |
| Total bank equity capital | $235,074,000 | 406 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,380,000 | 1,439 |
| Surplus | $165,330,000 | 306 |
| Undivided profits | $68,364,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $11,916,000 | 269 |
| Earning assets | $2,759,927,000 | 315 |
| Long-term assets (5+ years) | $1,897,337,000 | 194 |
| Average Assets, year-to-date | $2,811,886,000 | 337 |
| Average Assets, quarterly | $2,811,886,000 | 337 |
| Volatile liabilities | $515,834,000 | 197 |
| Insider loans | $725,000 | 3,371 |
| FHLB advances | $413,173,000 | 144 |
| Loans and leases held for sale | $17,067,000 | 227 |
| Unused loan commitments | $174,426,000 | 666 |
| Tier 1 (core) risk-based capital | $241,661,000 | 378 |
| Tier 2 risk-based capital | $15,560,000 | 400 |
| Total risk weighted assets | $2,022,488,000 | 338 |
| Total unused commitments | $174,426,000 | 666 |
| Derivatives | $438,512,000 | 188 |
| 2017-12-31 | Rank | |
| # of Employees: | 206 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $2,764,317,000 | 336 |
| Cash and due from depository institutions | $47,980,000 | 687 |
| Interest-bearing balances | $43,441,000 | 773 |
| Securities | $492,484,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
| Net loans & leases | $2,131,230,000 | 315 |
| Loan loss allowance | $14,970,000 | 415 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,962,000 | 2,861 |
| Other real estate owned | $5,041,000 | 687 |
| Goodwill and other intangibles | $4,687,000 | 810 |
| All other assets | $79,932,000 | 346 |
| Life insurance assets | $35,105,000 | 298 |
| Total liabilities and capital | $2,764,318,000 | 336 |
| Total liabilities | $2,541,310,000 | 325 |
| Total deposits | $2,117,750,000 | 350 |
| Interest-bearing deposits | $2,040,255,000 | 284 |
| Deposits held in domestic offices | $2,117,750,000 | 349 |
| % insured | 74.27% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $410,176,000 | 174 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $13,384,000 | 500 |
| Total equity capital | $223,008,000 | 420 |
| Total bank equity capital | $223,008,000 | 420 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,380,000 | 1,458 |
| Surplus | $155,035,000 | 316 |
| Undivided profits | $66,593,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $11,960,000 | 269 |
| Earning assets | $2,667,156,000 | 314 |
| Long-term assets (5+ years) | $1,825,283,000 | 196 |
| Average Assets, year-to-date | $2,333,892,600 | 366 |
| Average Assets, quarterly | $2,697,081,500 | 342 |
| Volatile liabilities | $490,030,000 | 212 |
| Insider loans | $778,000 | 3,347 |
| FHLB advances | $410,176,000 | 154 |
| Loans and leases held for sale | $51,407,000 | 129 |
| Unused loan commitments | $154,737,000 | 725 |
| Tier 1 (core) risk-based capital | $223,288,000 | 398 |
| Tier 2 risk-based capital | $14,970,000 | 411 |
| Total risk weighted assets | $1,959,509,000 | 346 |
| Total unused commitments | $154,737,000 | 725 |
| Derivatives | $218,653,000 | 248 |
| 2017-09-30 | Rank | |
| # of Employees: | 204 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $2,629,846,000 | 342 |
| Cash and due from depository institutions | $125,703,000 | 704 |
| Interest-bearing balances | $121,194,000 | 294 |
| Securities | $511,680,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,354 |
| Net loans & leases | $1,903,487,000 | 332 |
| Loan loss allowance | $14,087,000 | 455 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,502,000 | 3,155 |
| Other real estate owned | $5,136,000 | 704 |
| Goodwill and other intangibles | $4,687,000 | 814 |
| All other assets | $76,650,000 | 353 |
| Life insurance assets | $34,856,000 | 304 |
| Total liabilities and capital | $2,629,846,000 | 342 |
| Total liabilities | $2,411,298,000 | 338 |
| Total deposits | $2,031,827,000 | 355 |
| Interest-bearing deposits | $1,963,294,000 | 289 |
| Deposits held in domestic offices | $2,031,827,000 | 354 |
| % insured | 72.88% | 4,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $365,180,000 | 181 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $14,291,000 | 494 |
| Total equity capital | $218,548,000 | 429 |
| Total bank equity capital | $218,548,000 | 429 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,380,000 | 1,486 |
| Surplus | $154,820,000 | 320 |
| Undivided profits | $62,348,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,662,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $9,382,000 | 322 |
| Earning assets | $2,536,362,000 | 325 |
| Long-term assets (5+ years) | $1,645,730,000 | 209 |
| Average Assets, year-to-date | $2,226,286,500 | 374 |
| Average Assets, quarterly | $2,503,721,000 | 355 |
| Volatile liabilities | $469,818,000 | 211 |
| Insider loans | $781,000 | 3,362 |
| FHLB advances | $365,180,000 | 161 |
| Loans and leases held for sale | $45,487,000 | 142 |
| Unused loan commitments | $169,488,000 | 661 |
| Tier 1 (core) risk-based capital | $218,866,000 | 404 |
| Tier 2 risk-based capital | $14,087,000 | 442 |
| Total risk weighted assets | $1,849,987,000 | 362 |
| Total unused commitments | $169,488,000 | 661 |
| Derivatives | $107,650,000 | 327 |
| 2017-06-30 | Rank | |
| # of Employees: | 196 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $2,377,596,000 | 369 |
| Cash and due from depository institutions | $66,242,000 | 732 |
| Interest-bearing balances | $60,817,000 | 546 |
| Securities | $508,990,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
| Net loans & leases | $1,716,162,000 | 358 |
| Loan loss allowance | $13,194,000 | 475 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,435,000 | 3,221 |
| Other real estate owned | $4,488,000 | 732 |
| Goodwill and other intangibles | $4,687,000 | 804 |
| All other assets | $74,591,000 | 357 |
| Life insurance assets | $34,602,000 | 305 |
| Total liabilities and capital | $2,377,596,000 | 369 |
| Total liabilities | $2,195,567,000 | 361 |
| Total deposits | $1,746,030,000 | 395 |
| Interest-bearing deposits | $1,695,477,000 | 331 |
| Deposits held in domestic offices | $1,746,030,000 | 393 |
| % insured | 79.28% | 3,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $435,183,000 | 162 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $14,354,000 | 491 |
| Total equity capital | $182,029,000 | 479 |
| Total bank equity capital | $182,029,000 | 479 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,380,000 | 1,497 |
| Surplus | $124,610,000 | 364 |
| Undivided profits | $56,039,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,438,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $8,494,000 | 327 |
| Earning assets | $2,285,970,000 | 356 |
| Long-term assets (5+ years) | $1,503,408,000 | 222 |
| Average Assets, year-to-date | $2,091,766,670 | 396 |
| Average Assets, quarterly | $2,212,645,000 | 384 |
| Volatile liabilities | $493,963,000 | 200 |
| Insider loans | $784,000 | 3,411 |
| FHLB advances | $435,183,000 | 143 |
| Loans and leases held for sale | $27,335,000 | 196 |
| Unused loan commitments | $196,830,000 | 595 |
| Tier 1 (core) risk-based capital | $183,101,000 | 451 |
| Tier 2 risk-based capital | $13,194,000 | 463 |
| Total risk weighted assets | $1,689,747,000 | 384 |
| Total unused commitments | $196,830,000 | 595 |
| Derivatives | $106,986,000 | 337 |
| 2017-03-31 | Rank | |
| # of Employees: | 200 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $2,047,694,000 | 407 |
| Cash and due from depository institutions | $53,347,000 | 719 |
| Interest-bearing balances | $49,210,000 | 774 |
| Securities | $489,283,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
| Net loans & leases | $1,438,098,000 | 406 |
| Loan loss allowance | $11,894,000 | 526 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,469,000 | 3,218 |
| Other real estate owned | $4,488,000 | 719 |
| Goodwill and other intangibles | $4,687,000 | 799 |
| All other assets | $55,321,000 | 447 |
| Life insurance assets | $24,367,000 | 418 |
| Total liabilities and capital | $2,047,694,000 | 407 |
| Total liabilities | $1,885,040,000 | 398 |
| Total deposits | $1,584,379,000 | 425 |
| Interest-bearing deposits | $1,522,692,000 | 365 |
| Deposits held in domestic offices | $1,584,379,000 | 422 |
| % insured | 83.54% | 2,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $289,985,000 | 190 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $10,676,000 | 591 |
| Total equity capital | $162,654,000 | 521 |
| Total bank equity capital | $162,654,000 | 520 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,380,000 | 1,523 |
| Surplus | $112,406,000 | 392 |
| Undivided profits | $48,868,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,411,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,880,000 | 378 |
| Earning assets | $1,976,592,000 | 386 |
| Long-term assets (5+ years) | $1,257,374,000 | 256 |
| Average Assets, year-to-date | $1,948,852,000 | 422 |
| Average Assets, quarterly | $1,948,852,000 | 422 |
| Volatile liabilities | $387,976,000 | 218 |
| Insider loans | $845,000 | 3,352 |
| FHLB advances | $289,985,000 | 168 |
| Loans and leases held for sale | $13,202,000 | 248 |
| Unused loan commitments | $145,582,000 | 747 |
| Tier 1 (core) risk-based capital | $166,200,000 | 484 |
| Tier 2 risk-based capital | $11,894,000 | 508 |
| Total risk weighted assets | $1,474,724,000 | 410 |
| Total unused commitments | $145,582,000 | 747 |
| Derivatives | $64,480,000 | 401 |
| 2016-12-31 | Rank | |
| # of Employees: | 192 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $1,850,010,000 | 440 |
| Cash and due from depository institutions | $39,701,000 | 748 |
| Interest-bearing balances | $37,419,000 | 913 |
| Securities | $473,371,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,464 |
| Net loans & leases | $1,270,909,000 | 437 |
| Loan loss allowance | $10,981,000 | 558 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,577,000 | 3,182 |
| Other real estate owned | $4,533,000 | 748 |
| Goodwill and other intangibles | $4,687,000 | 798 |
| All other assets | $54,231,000 | 459 |
| Life insurance assets | $24,195,000 | 410 |
| Total liabilities and capital | $1,850,010,000 | 440 |
| Total liabilities | $1,691,930,000 | 431 |
| Total deposits | $1,492,232,000 | 440 |
| Interest-bearing deposits | $1,431,701,000 | 366 |
| Deposits held in domestic offices | $1,492,232,000 | 438 |
| % insured | 84.29% | 2,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $189,981,000 | 259 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,717,000 | 642 |
| Total equity capital | $158,080,000 | 524 |
| Total bank equity capital | $158,080,000 | 523 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,380,000 | 1,541 |
| Surplus | $112,345,000 | 385 |
| Undivided profits | $44,355,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $6,724,000 | 403 |
| Earning assets | $1,781,700,000 | 422 |
| Long-term assets (5+ years) | $1,099,619,000 | 275 |
| Average Assets, year-to-date | $1,632,577,200 | 471 |
| Average Assets, quarterly | $1,835,486,500 | 438 |
| Volatile liabilities | $318,328,000 | 255 |
| Insider loans | $1,167,000 | 2,995 |
| FHLB advances | $189,981,000 | 234 |
| Loans and leases held for sale | $27,101,000 | 204 |
| Unused loan commitments | $132,157,000 | 791 |
| Tier 1 (core) risk-based capital | $162,617,000 | 487 |
| Tier 2 risk-based capital | $10,981,000 | 536 |
| Total risk weighted assets | $1,368,675,000 | 426 |
| Total unused commitments | $132,157,000 | 791 |
| Derivatives | $97,311,000 | 333 |
| 2016-09-30 | Rank | |
| # of Employees: | 191 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $1,820,963,000 | 440 |
| Cash and due from depository institutions | $68,074,000 | 753 |
| Interest-bearing balances | $65,760,000 | 539 |
| Securities | $476,478,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,539 |
| Net loans & leases | $1,224,842,000 | 441 |
| Loan loss allowance | $10,561,000 | 581 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,564,000 | 3,195 |
| Other real estate owned | $4,533,000 | 753 |
| Goodwill and other intangibles | $4,687,000 | 795 |
| All other assets | $39,784,000 | 577 |
| Life insurance assets | $18,044,000 | 542 |
| Total liabilities and capital | $1,820,963,000 | 440 |
| Total liabilities | $1,667,264,000 | 431 |
| Total deposits | $1,510,883,000 | 431 |
| Interest-bearing deposits | $1,460,663,000 | 359 |
| Deposits held in domestic offices | $1,510,883,000 | 429 |
| % insured | 84.15% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $147,978,000 | 292 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $8,403,000 | 751 |
| Total equity capital | $153,699,000 | 535 |
| Total bank equity capital | $153,699,000 | 534 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,380,000 | 1,562 |
| Surplus | $102,183,000 | 408 |
| Undivided profits | $50,136,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,863,000 | 450 |
| Earning assets | $1,767,081,000 | 418 |
| Long-term assets (5+ years) | $1,078,926,000 | 273 |
| Average Assets, year-to-date | $1,578,219,000 | 481 |
| Average Assets, quarterly | $1,760,338,000 | 450 |
| Volatile liabilities | $285,153,000 | 275 |
| Insider loans | $1,198,000 | 2,967 |
| FHLB advances | $147,978,000 | 267 |
| Loans and leases held for sale | $32,471,000 | 208 |
| Unused loan commitments | $129,289,000 | 811 |
| Tier 1 (core) risk-based capital | $148,086,000 | 514 |
| Tier 2 risk-based capital | $10,573,000 | 549 |
| Total risk weighted assets | $1,303,371,000 | 436 |
| Total unused commitments | $129,289,000 | 811 |
| Derivatives | $195,071,000 | 269 |
| 2016-06-30 | Rank | |
| # of Employees: | 177 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $1,699,713,000 | 466 |
| Cash and due from depository institutions | $70,257,000 | 824 |
| Interest-bearing balances | $68,389,000 | 475 |
| Securities | $433,806,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,507 |
| Net loans & leases | $1,150,109,000 | 462 |
| Loan loss allowance | $10,016,000 | 613 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,177,000 | 3,484 |
| Other real estate owned | $4,488,000 | 824 |
| Goodwill and other intangibles | $4,687,000 | 797 |
| All other assets | $34,188,000 | 650 |
| Life insurance assets | $12,932,000 | 750 |
| Total liabilities and capital | $1,699,713,000 | 466 |
| Total liabilities | $1,563,192,000 | 449 |
| Total deposits | $1,397,573,000 | 451 |
| Interest-bearing deposits | $1,360,868,000 | 371 |
| Deposits held in domestic offices | $1,397,573,000 | 449 |
| % insured | 83.19% | 3,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $147,974,000 | 303 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $17,645,000 | 436 |
| Total equity capital | $136,521,000 | 596 |
| Total bank equity capital | $136,521,000 | 596 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,380,000 | 1,585 |
| Surplus | $87,025,000 | 455 |
| Undivided profits | $48,116,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,639,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $5,523,000 | 454 |
| Earning assets | $1,652,305,000 | 440 |
| Long-term assets (5+ years) | $1,002,426,000 | 285 |
| Average Assets, year-to-date | $1,497,304,330 | 510 |
| Average Assets, quarterly | $1,612,285,500 | 482 |
| Volatile liabilities | $206,659,000 | 338 |
| Insider loans | $1,198,000 | 3,020 |
| FHLB advances | $147,974,000 | 277 |
| Loans and leases held for sale | $44,503,000 | 171 |
| Unused loan commitments | $145,438,000 | 724 |
| Tier 1 (core) risk-based capital | $129,427,000 | 588 |
| Tier 2 risk-based capital | $10,022,000 | 575 |
| Total risk weighted assets | $1,203,998,000 | 458 |
| Total unused commitments | $145,438,000 | 724 |
| Derivatives | $158,580,000 | 289 |
| 2016-03-31 | Rank | |
| # of Employees: | 163 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $1,524,858,000 | 505 |
| Cash and due from depository institutions | $101,943,000 | 899 |
| Interest-bearing balances | $99,532,000 | 341 |
| Securities | $315,311,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,583 |
| Net loans & leases | $1,064,954,000 | 476 |
| Loan loss allowance | $9,220,000 | 670 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,931,000 | 3,670 |
| Other real estate owned | $4,488,000 | 899 |
| Goodwill and other intangibles | $4,687,000 | 792 |
| All other assets | $31,543,000 | 701 |
| Life insurance assets | $12,826,000 | 752 |
| Total liabilities and capital | $1,524,858,000 | 505 |
| Total liabilities | $1,412,709,000 | 479 |
| Total deposits | $1,248,503,000 | 492 |
| Interest-bearing deposits | $1,214,233,000 | 406 |
| Deposits held in domestic offices | $1,248,503,000 | 490 |
| % insured | 83.17% | 3,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $150,969,000 | 266 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,237,000 | 506 |
| Total equity capital | $112,149,000 | 729 |
| Total bank equity capital | $112,149,000 | 729 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,380,000 | 1,602 |
| Surplus | $68,373,000 | 561 |
| Undivided profits | $42,396,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,541,000 | 556 |
| Earning assets | $1,479,798,000 | 474 |
| Long-term assets (5+ years) | $855,066,000 | 318 |
| Average Assets, year-to-date | $1,396,100,000 | 539 |
| Average Assets, quarterly | $1,396,100,000 | 539 |
| Volatile liabilities | $172,026,000 | 368 |
| Insider loans | $1,199,000 | 3,040 |
| FHLB advances | $150,969,000 | 238 |
| Loans and leases held for sale | $29,491,000 | 189 |
| Unused loan commitments | $128,953,000 | 793 |
| Tier 1 (core) risk-based capital | $107,464,000 | 705 |
| Tier 2 risk-based capital | $9,229,000 | 613 |
| Total risk weighted assets | $1,096,463,000 | 494 |
| Total unused commitments | $128,953,000 | 793 |
| Derivatives | $138,004,000 | 292 |
| 2015-12-31 | Rank | |
| # of Employees: | 152 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $1,267,342,000 | 578 |
| Cash and due from depository institutions | $26,151,000 | 968 |
| Interest-bearing balances | $25,088,000 | 1,295 |
| Securities | $213,698,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
| Net loans & leases | $986,026,000 | 504 |
| Loan loss allowance | $8,351,000 | 750 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,012,000 | 3,640 |
| Other real estate owned | $4,488,000 | 968 |
| Goodwill and other intangibles | $4,687,000 | 795 |
| All other assets | $30,279,000 | 711 |
| Life insurance assets | $12,727,000 | 743 |
| Total liabilities and capital | $1,267,342,000 | 578 |
| Total liabilities | $1,159,417,000 | 569 |
| Total deposits | $962,914,000 | 613 |
| Interest-bearing deposits | $932,354,000 | 507 |
| Deposits held in domestic offices | $962,914,000 | 612 |
| % insured | 77.86% | 4,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $190,957,000 | 241 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,546,000 | 949 |
| Total equity capital | $107,925,000 | 746 |
| Total bank equity capital | $107,925,000 | 746 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,380,000 | 1,630 |
| Surplus | $68,279,000 | 556 |
| Undivided profits | $38,266,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,120,000 | 629 |
| Earning assets | $1,224,813,000 | 550 |
| Long-term assets (5+ years) | $716,677,000 | 368 |
| Average Assets, year-to-date | $1,107,100,600 | 635 |
| Average Assets, quarterly | $1,215,772,000 | 594 |
| Volatile liabilities | $175,739,000 | 364 |
| Insider loans | $1,199,000 | 3,077 |
| FHLB advances | $190,957,000 | 217 |
| Loans and leases held for sale | $36,518,000 | 173 |
| Unused loan commitments | $131,690,000 | 772 |
| Tier 1 (core) risk-based capital | $104,434,000 | 720 |
| Tier 2 risk-based capital | $8,351,000 | 675 |
| Total risk weighted assets | $994,836,000 | 544 |
| Total unused commitments | $131,690,000 | 772 |
| Derivatives | $71,187,000 | 352 |
| 2015-09-30 | Rank | |
| # of Employees: | 154 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $1,164,202,000 | 617 |
| Cash and due from depository institutions | $21,893,000 | 957 |
| Interest-bearing balances | $20,433,000 | 1,585 |
| Securities | $202,565,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,516 |
| Net loans & leases | $900,680,000 | 536 |
| Loan loss allowance | $7,671,000 | 836 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,085,000 | 3,608 |
| Other real estate owned | $4,488,000 | 957 |
| Goodwill and other intangibles | $4,687,000 | 789 |
| All other assets | $27,802,000 | 777 |
| Life insurance assets | $12,625,000 | 735 |
| Total liabilities and capital | $1,164,202,000 | 617 |
| Total liabilities | $1,068,407,000 | 601 |
| Total deposits | $908,020,000 | 647 |
| Interest-bearing deposits | $877,412,000 | 538 |
| Deposits held in domestic offices | $908,020,000 | 646 |
| % insured | 80.11% | 3,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $150,946,000 | 267 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $9,441,000 | 662 |
| Total equity capital | $95,795,000 | 822 |
| Total bank equity capital | $95,795,000 | 822 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,380,000 | 1,670 |
| Surplus | $58,186,000 | 620 |
| Undivided profits | $36,229,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 4,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,596,000 | 728 |
| Earning assets | $1,123,680,000 | 592 |
| Long-term assets (5+ years) | $662,960,000 | 390 |
| Average Assets, year-to-date | $1,067,040,250 | 663 |
| Average Assets, quarterly | $1,133,303,500 | 632 |
| Volatile liabilities | $116,689,000 | 493 |
| Insider loans | $1,199,000 | 3,105 |
| FHLB advances | $150,946,000 | 240 |
| Loans and leases held for sale | $27,773,000 | 203 |
| Unused loan commitments | $151,011,000 | 680 |
| Tier 1 (core) risk-based capital | $91,582,000 | 814 |
| Tier 2 risk-based capital | $7,677,000 | 735 |
| Total risk weighted assets | $917,279,000 | 576 |
| Total unused commitments | $151,011,000 | 680 |
| Derivatives | $80,740,000 | 344 |
| 2015-06-30 | Rank | |
| # of Employees: | 155 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,405,000 | 651 |
| Cash and due from depository institutions | $31,851,000 | 957 |
| Interest-bearing balances | $30,138,000 | 1,064 |
| Securities | $190,767,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,563 |
| Net loans & leases | $841,042,000 | 568 |
| Loan loss allowance | $7,073,000 | 916 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,757,000 | 3,891 |
| Other real estate owned | $4,488,000 | 957 |
| Goodwill and other intangibles | $4,687,000 | 788 |
| All other assets | $27,811,000 | 766 |
| Life insurance assets | $12,523,000 | 735 |
| Total liabilities and capital | $1,102,405,000 | 651 |
| Total liabilities | $1,010,115,000 | 636 |
| Total deposits | $863,724,000 | 673 |
| Interest-bearing deposits | $835,508,000 | 549 |
| Deposits held in domestic offices | $863,724,000 | 670 |
| % insured | 83.65% | 3,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $140,935,000 | 290 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,456,000 | 963 |
| Total equity capital | $92,290,000 | 845 |
| Total bank equity capital | $92,290,000 | 845 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,380,000 | 1,697 |
| Surplus | $58,050,000 | 627 |
| Undivided profits | $32,860,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,564,000 | 701 |
| Earning assets | $1,061,949,000 | 618 |
| Long-term assets (5+ years) | $622,424,000 | 410 |
| Average Assets, year-to-date | $1,034,653,000 | 681 |
| Average Assets, quarterly | $1,067,823,500 | 668 |
| Volatile liabilities | $104,922,000 | 555 |
| Insider loans | $1,200,000 | 3,123 |
| FHLB advances | $140,935,000 | 265 |
| Loans and leases held for sale | $29,872,000 | 214 |
| Unused loan commitments | $130,407,000 | 774 |
| Tier 1 (core) risk-based capital | $88,831,000 | 836 |
| Tier 2 risk-based capital | $7,073,000 | 806 |
| Total risk weighted assets | $865,341,000 | 601 |
| Total unused commitments | $130,407,000 | 774 |
| Derivatives | $97,693,000 | 326 |
| 2015-03-31 | Rank | |
| # of Employees: | 150 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,242,000 | 687 |
| Cash and due from depository institutions | $41,569,000 | 982 |
| Interest-bearing balances | $40,097,000 | 966 |
| Securities | $163,676,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,809 |
| Net loans & leases | $792,903,000 | 582 |
| Loan loss allowance | $6,378,000 | 1,013 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,734,000 | 3,933 |
| Other real estate owned | $4,488,000 | 982 |
| Goodwill and other intangibles | $4,687,000 | 780 |
| All other assets | $24,183,000 | 872 |
| Life insurance assets | $12,423,000 | 735 |
| Total liabilities and capital | $1,033,242,000 | 687 |
| Total liabilities | $942,094,000 | 671 |
| Total deposits | $830,441,000 | 694 |
| Interest-bearing deposits | $801,991,000 | 569 |
| Deposits held in domestic offices | $830,441,000 | 691 |
| % insured | 82.88% | 3,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $106,921,000 | 325 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,732,000 | 1,080 |
| Total equity capital | $91,148,000 | 856 |
| Total bank equity capital | $91,148,000 | 856 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,380,000 | 1,724 |
| Surplus | $57,912,000 | 630 |
| Undivided profits | $31,856,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,055,000 | 785 |
| Earning assets | $996,678,000 | 652 |
| Long-term assets (5+ years) | $560,879,000 | 445 |
| Average Assets, year-to-date | $1,000,777,000 | 692 |
| Average Assets, quarterly | $1,000,777,000 | 692 |
| Volatile liabilities | $105,927,000 | 513 |
| Insider loans | $648,000 | 3,949 |
| FHLB advances | $106,921,000 | 297 |
| Loans and leases held for sale | $27,584,000 | 212 |
| Unused loan commitments | $118,825,000 | 820 |
| Tier 1 (core) risk-based capital | $86,068,000 | 852 |
| Tier 2 risk-based capital | $6,389,000 | 868 |
| Total risk weighted assets | $784,016,000 | 638 |
| Total unused commitments | $118,825,000 | 820 |
| Derivatives | $106,143,000 | 310 |
| 2014-12-31 | Rank | |
| # of Employees: | 143 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $968,312,000 | 713 |
| Cash and due from depository institutions | $30,287,000 | 1,018 |
| Interest-bearing balances | $28,347,000 | 1,189 |
| Securities | $137,518,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,656 |
| Net loans & leases | $765,312,000 | 596 |
| Loan loss allowance | $5,800,000 | 1,106 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,873,000 | 3,877 |
| Other real estate owned | $4,488,000 | 1,018 |
| Goodwill and other intangibles | $4,687,000 | 776 |
| All other assets | $24,145,000 | 884 |
| Life insurance assets | $12,325,000 | 728 |
| Total liabilities and capital | $968,312,000 | 713 |
| Total liabilities | $880,383,000 | 693 |
| Total deposits | $768,669,000 | 739 |
| Interest-bearing deposits | $736,808,000 | 606 |
| Deposits held in domestic offices | $768,669,000 | 737 |
| % insured | 82.78% | 3,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $404,000 | 134 |
| Other borrowed funds | $106,897,000 | 339 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,413,000 | 1,121 |
| Total equity capital | $87,929,000 | 874 |
| Total bank equity capital | $87,929,000 | 874 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,380,000 | 1,757 |
| Surplus | $57,697,000 | 631 |
| Undivided profits | $28,852,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,847,000 | 869 |
| Earning assets | $931,179,000 | 681 |
| Long-term assets (5+ years) | $531,741,000 | 460 |
| Average Assets, year-to-date | $881,354,400 | 757 |
| Average Assets, quarterly | $946,579,500 | 723 |
| Volatile liabilities | $144,415,000 | 412 |
| Insider loans | $398,000 | 4,541 |
| FHLB advances | $106,897,000 | 313 |
| Loans and leases held for sale | $34,671,000 | 168 |
| Unused loan commitments | $109,875,000 | 834 |
| Tier 1 (core) risk-based capital | $83,377,000 | 865 |
| Tier 2 risk-based capital | $5,800,000 | 948 |
| Total risk weighted assets | $732,502,000 | 658 |
| Total unused commitments | $109,875,000 | 834 |
| Derivatives | $85,069,000 | 301 |
| 2014-09-30 | Rank | |
| # of Employees: | 138 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $924,847,000 | 738 |
| Cash and due from depository institutions | $41,605,000 | 1,056 |
| Interest-bearing balances | $40,468,000 | 822 |
| Securities | $128,203,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,730 |
| Net loans & leases | $722,018,000 | 612 |
| Loan loss allowance | $5,464,000 | 1,202 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,140,000 | 3,721 |
| Other real estate owned | $4,545,000 | 1,056 |
| Goodwill and other intangibles | $4,687,000 | 777 |
| All other assets | $21,647,000 | 976 |
| Life insurance assets | $12,226,000 | 729 |
| Total liabilities and capital | $924,847,000 | 738 |
| Total liabilities | $844,535,000 | 715 |
| Total deposits | $753,773,000 | 748 |
| Interest-bearing deposits | $717,612,000 | 626 |
| Deposits held in domestic offices | $753,773,000 | 745 |
| % insured | 80.46% | 4,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $21,000 | 155 |
| Other borrowed funds | $86,871,000 | 384 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,870,000 | 1,238 |
| Total equity capital | $80,312,000 | 945 |
| Total bank equity capital | $80,312,000 | 945 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,380,000 | 1,783 |
| Surplus | $52,663,000 | 671 |
| Undivided profits | $26,269,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,818,000 | 911 |
| Earning assets | $890,691,000 | 706 |
| Long-term assets (5+ years) | $491,680,000 | 482 |
| Average Assets, year-to-date | $859,615,000 | 785 |
| Average Assets, quarterly | $895,573,500 | 759 |
| Volatile liabilities | $124,802,000 | 451 |
| Insider loans | $398,000 | 4,601 |
| FHLB advances | $86,871,000 | 353 |
| Loans and leases held for sale | $27,547,000 | 185 |
| Unused loan commitments | $83,492,000 | 1,039 |
| Tier 1 (core) risk-based capital | $76,508,000 | 935 |
| Tier 2 risk-based capital | $5,464,000 | 989 |
| Total risk weighted assets | $686,255,000 | 694 |
| Total unused commitments | $83,492,000 | 1,039 |
| Derivatives | $72,768,000 | 313 |
| 2014-06-30 | Rank | |
| # of Employees: | 130 | 1,133 |
| Assets and Liabilities | ||
| Total Assets: | $866,300,000 | 790 |
| Cash and due from depository institutions | $22,642,000 | 1,133 |
| Interest-bearing balances | $20,716,000 | 1,545 |
| Securities | $159,528,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,834 |
| Net loans & leases | $652,015,000 | 666 |
| Loan loss allowance | $5,140,000 | 1,289 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,383,000 | 3,562 |
| Other real estate owned | $4,664,000 | 1,133 |
| Goodwill and other intangibles | $4,687,000 | 766 |
| All other assets | $20,379,000 | 1,015 |
| Life insurance assets | $12,128,000 | 721 |
| Total liabilities and capital | $866,300,000 | 790 |
| Total liabilities | $786,761,000 | 772 |
| Total deposits | $760,661,000 | 733 |
| Interest-bearing deposits | $725,108,000 | 613 |
| Deposits held in domestic offices | $760,661,000 | 730 |
| % insured | 80.73% | 4,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $309,000 | 132 |
| Other borrowed funds | $21,845,000 | 1,083 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,946,000 | 1,189 |
| Total equity capital | $79,539,000 | 938 |
| Total bank equity capital | $79,539,000 | 938 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,154,000 | 1,390 |
| Surplus | $51,728,000 | 668 |
| Undivided profits | $25,657,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,708,000 | 900 |
| Earning assets | $832,261,000 | 746 |
| Long-term assets (5+ years) | $473,269,000 | 512 |
| Average Assets, year-to-date | $837,871,000 | 808 |
| Average Assets, quarterly | $856,371,500 | 791 |
| Volatile liabilities | $49,505,000 | 963 |
| Insider loans | $180,000 | 5,236 |
| FHLB advances | $21,845,000 | 1,030 |
| Loans and leases held for sale | $21,466,000 | 217 |
| Unused loan commitments | $69,950,000 | 1,173 |
| Tier 1 (core) risk-based capital | $74,765,000 | 944 |
| Tier 2 risk-based capital | $5,140,000 | 1,057 |
| Total risk weighted assets | $637,948,000 | 733 |
| Total unused commitments | $69,950,000 | 1,173 |
| Derivatives | $73,474,000 | 320 |
| 2014-03-31 | Rank | |
| # of Employees: | 135 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $846,443,000 | 811 |
| Cash and due from depository institutions | $59,959,000 | 1,088 |
| Interest-bearing balances | $57,197,000 | 652 |
| Securities | $204,869,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 3,103 |
| Net loans & leases | $548,137,000 | 795 |
| Loan loss allowance | $5,388,000 | 1,249 |
| Trading account assets | $32,000 | 238 |
| Bank premises and fixed assets | $2,276,000 | 3,672 |
| Other real estate owned | $4,651,000 | 1,088 |
| Goodwill and other intangibles | $4,687,000 | 767 |
| All other assets | $21,830,000 | 961 |
| Life insurance assets | $12,031,000 | 715 |
| Total liabilities and capital | $846,443,000 | 811 |
| Total liabilities | $770,349,000 | 794 |
| Total deposits | $744,819,000 | 754 |
| Interest-bearing deposits | $710,605,000 | 633 |
| Deposits held in domestic offices | $744,819,000 | 751 |
| % insured | 80.71% | 4,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,819,000 | 1,011 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,711,000 | 1,209 |
| Total equity capital | $76,094,000 | 978 |
| Total bank equity capital | $76,094,000 | 978 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,154,000 | 1,406 |
| Surplus | $51,632,000 | 673 |
| Undivided profits | $22,308,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,674,000 | 894 |
| Earning assets | $810,237,000 | 772 |
| Long-term assets (5+ years) | $448,888,000 | 540 |
| Average Assets, year-to-date | $823,656,500 | 831 |
| Average Assets, quarterly | $823,656,500 | 831 |
| Volatile liabilities | $41,426,000 | 1,066 |
| Insider loans | $175,000 | 5,294 |
| FHLB advances | $21,819,000 | 964 |
| Loans and leases held for sale | $17,273,000 | 200 |
| Unused loan commitments | $57,460,000 | 1,323 |
| Tier 1 (core) risk-based capital | $73,374,000 | 961 |
| Tier 2 risk-based capital | $5,388,000 | 1,001 |
| Total risk weighted assets | $585,652,000 | 787 |
| Total unused commitments | $57,460,000 | 1,323 |
| Derivatives | $46,275,000 | 370 |
| 2013-12-31 | Rank | |
| # of Employees: | 130 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $800,870,000 | 850 |
| Cash and due from depository institutions | $56,188,000 | 1,139 |
| Interest-bearing balances | $53,610,000 | 641 |
| Securities | $181,409,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,950 |
| Net loans & leases | $528,341,000 | 817 |
| Loan loss allowance | $5,426,000 | 1,250 |
| Trading account assets | $227,000 | 204 |
| Bank premises and fixed assets | $2,516,000 | 3,531 |
| Other real estate owned | $4,381,000 | 1,139 |
| Goodwill and other intangibles | $4,687,000 | 755 |
| All other assets | $23,119,000 | 927 |
| Life insurance assets | $11,935,000 | 716 |
| Total liabilities and capital | $800,870,000 | 850 |
| Total liabilities | $726,081,000 | 840 |
| Total deposits | $691,082,000 | 799 |
| Interest-bearing deposits | $653,709,000 | 676 |
| Deposits held in domestic offices | $691,082,000 | 795 |
| % insured | 81.56% | 4,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,793,000 | 794 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,206,000 | 1,371 |
| Total equity capital | $74,789,000 | 969 |
| Total bank equity capital | $74,789,000 | 969 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,767,000 | 1,620 |
| Surplus | $51,994,000 | 670 |
| Undivided profits | $21,028,000 | 1,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,918,000 | 836 |
| Earning assets | $763,282,000 | 811 |
| Long-term assets (5+ years) | $411,760,000 | 578 |
| Average Assets, year-to-date | $695,989,000 | 950 |
| Average Assets, quarterly | $769,055,000 | 874 |
| Volatile liabilities | $44,838,000 | 997 |
| Insider loans | $175,000 | 5,336 |
| FHLB advances | $31,793,000 | 750 |
| Loans and leases held for sale | $28,610,000 | 160 |
| Unused loan commitments | $49,100,000 | 1,425 |
| Tier 1 (core) risk-based capital | $72,436,000 | 967 |
| Tier 2 risk-based capital | $5,426,000 | 1,000 |
| Total risk weighted assets | $566,090,000 | 809 |
| Total unused commitments | $49,100,000 | 1,425 |
| Derivatives | $53,629,000 | 325 |
| 2013-09-30 | Rank | |
| # of Employees: | 126 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $737,240,000 | 915 |
| Cash and due from depository institutions | $28,827,000 | 1,173 |
| Interest-bearing balances | $26,786,000 | 1,322 |
| Securities | $216,662,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,962 |
| Net loans & leases | $456,483,000 | 940 |
| Loan loss allowance | $5,459,000 | 1,286 |
| Trading account assets | $856,000 | 171 |
| Bank premises and fixed assets | $2,097,000 | 3,864 |
| Other real estate owned | $5,381,000 | 1,173 |
| Goodwill and other intangibles | $4,687,000 | 750 |
| All other assets | $22,245,000 | 950 |
| Life insurance assets | $11,835,000 | 703 |
| Total liabilities and capital | $737,240,000 | 915 |
| Total liabilities | $675,891,000 | 882 |
| Total deposits | $639,136,000 | 872 |
| Interest-bearing deposits | $622,112,000 | 712 |
| Deposits held in domestic offices | $639,136,000 | 870 |
| % insured | 83.89% | 4,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $837,000 | 112 |
| Other borrowed funds | $31,767,000 | 788 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,151,000 | 1,192 |
| Total equity capital | $61,349,000 | 1,187 |
| Total bank equity capital | $61,349,000 | 1,185 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,548,000 | 1,745 |
| Surplus | $38,995,000 | 886 |
| Undivided profits | $20,806,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,664,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,824,000 | 902 |
| Earning assets | $699,933,000 | 868 |
| Long-term assets (5+ years) | $353,491,000 | 645 |
| Average Assets, year-to-date | $669,768,750 | 998 |
| Average Assets, quarterly | $696,457,500 | 967 |
| Volatile liabilities | $41,563,000 | 1,074 |
| Insider loans | $171,000 | 5,410 |
| FHLB advances | $31,767,000 | 739 |
| Loans and leases held for sale | $18,309,000 | 207 |
| Unused loan commitments | $51,075,000 | 1,405 |
| Tier 1 (core) risk-based capital | $58,314,000 | 1,207 |
| Tier 2 risk-based capital | $5,459,000 | 996 |
| Total risk weighted assets | $544,898,000 | 831 |
| Total unused commitments | $51,075,000 | 1,405 |
| Derivatives | $93,179,000 | 273 |
| 2013-06-30 | Rank | |
| # of Employees: | 117 | 1,271 |
| Assets and Liabilities | ||
| Total Assets: | $655,675,000 | 1,023 |
| Cash and due from depository institutions | $17,946,000 | 1,271 |
| Interest-bearing balances | $16,591,000 | 2,110 |
| Securities | $193,934,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 3,088 |
| Net loans & leases | $407,073,000 | 1,041 |
| Loan loss allowance | $5,527,000 | 1,273 |
| Trading account assets | $1,208,000 | 158 |
| Bank premises and fixed assets | $2,108,000 | 3,860 |
| Other real estate owned | $5,156,000 | 1,271 |
| Goodwill and other intangibles | $4,687,000 | 759 |
| All other assets | $23,561,000 | 892 |
| Life insurance assets | $11,735,000 | 696 |
| Total liabilities and capital | $655,675,000 | 1,023 |
| Total liabilities | $595,425,000 | 1,005 |
| Total deposits | $564,238,000 | 978 |
| Interest-bearing deposits | $544,247,000 | 820 |
| Deposits held in domestic offices | $564,238,000 | 976 |
| % insured | 83.88% | 4,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $78,000 | 138 |
| Other borrowed funds | $23,739,000 | 971 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,370,000 | 764 |
| Total equity capital | $60,250,000 | 1,205 |
| Total bank equity capital | $60,250,000 | 1,203 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,380,000 | 1,903 |
| Surplus | $38,995,000 | 886 |
| Undivided profits | $19,875,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,938,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,284,000 | 1,121 |
| Earning assets | $617,600,000 | 989 |
| Long-term assets (5+ years) | $344,316,000 | 632 |
| Average Assets, year-to-date | $647,278,330 | 1,039 |
| Average Assets, quarterly | $652,874,000 | 1,031 |
| Volatile liabilities | $33,488,000 | 1,269 |
| Insider loans | $171,000 | 5,465 |
| FHLB advances | $23,739,000 | 922 |
| Loans and leases held for sale | $42,271,000 | 181 |
| Unused loan commitments | $35,690,000 | 1,792 |
| Tier 1 (core) risk-based capital | $57,141,000 | 1,215 |
| Tier 2 risk-based capital | $5,527,000 | 968 |
| Total risk weighted assets | $484,404,000 | 924 |
| Total unused commitments | $35,690,000 | 1,792 |
| Derivatives | $104,664,000 | 286 |
| 2013-03-31 | Rank | |
| # of Employees: | 114 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $650,073,000 | 1,039 |
| Cash and due from depository institutions | $35,904,000 | 1,292 |
| Interest-bearing balances | $34,477,000 | 1,333 |
| Securities | $164,275,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 3,431 |
| Net loans & leases | $418,218,000 | 1,003 |
| Loan loss allowance | $5,748,000 | 1,245 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $677,000 | 5,412 |
| Other real estate owned | $4,208,000 | 1,292 |
| Goodwill and other intangibles | $4,687,000 | 751 |
| All other assets | $22,102,000 | 936 |
| Life insurance assets | $11,636,000 | 688 |
| Total liabilities and capital | $650,073,000 | 1,039 |
| Total liabilities | $588,022,000 | 1,023 |
| Total deposits | $547,026,000 | 1,012 |
| Interest-bearing deposits | $530,621,000 | 862 |
| Deposits held in domestic offices | $547,026,000 | 1,008 |
| % insured | 86.01% | 3,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,713,000 | 868 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $15,283,000 | 451 |
| Total equity capital | $62,051,000 | 1,193 |
| Total bank equity capital | $62,051,000 | 1,192 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,380,000 | 1,936 |
| Surplus | $38,994,000 | 886 |
| Undivided profits | $21,677,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,772,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,149,000 | 1,173 |
| Earning assets | $616,972,000 | 1,006 |
| Long-term assets (5+ years) | $316,868,000 | 685 |
| Average Assets, year-to-date | $643,080,000 | 1,056 |
| Average Assets, quarterly | $643,080,000 | 1,056 |
| Volatile liabilities | $29,207,000 | 1,423 |
| Insider loans | $181,000 | 5,453 |
| FHLB advances | $25,713,000 | 811 |
| Loans and leases held for sale | $61,596,000 | 141 |
| Unused loan commitments | $37,038,000 | 1,732 |
| Tier 1 (core) risk-based capital | $55,657,000 | 1,230 |
| Tier 2 risk-based capital | $5,767,000 | 924 |
| Total risk weighted assets | $614,190,000 | 714 |
| Total unused commitments | $37,038,000 | 1,732 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 97 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $636,087,000 | 1,073 |
| Cash and due from depository institutions | $32,511,000 | 1,562 |
| Interest-bearing balances | $29,630,000 | 1,422 |
| Securities | $156,693,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 3,298 |
| Net loans & leases | $415,565,000 | 1,009 |
| Loan loss allowance | $5,833,000 | 1,231 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $710,000 | 5,403 |
| Other real estate owned | $3,666,000 | 1,562 |
| Goodwill and other intangibles | $4,687,000 | 750 |
| All other assets | $22,253,000 | 945 |
| Life insurance assets | $11,539,000 | 685 |
| Total liabilities and capital | $636,087,000 | 1,073 |
| Total liabilities | $575,545,000 | 1,055 |
| Total deposits | $531,476,000 | 1,037 |
| Interest-bearing deposits | $517,504,000 | 871 |
| Deposits held in domestic offices | $531,476,000 | 1,036 |
| % insured | 87.19% | 4,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $40,686,000 | 642 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,383,000 | 1,420 |
| Total equity capital | $60,542,000 | 1,214 |
| Total bank equity capital | $60,542,000 | 1,212 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,380,000 | 1,954 |
| Surplus | $38,994,000 | 882 |
| Undivided profits | $20,168,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,377,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,196,000 | 1,180 |
| Earning assets | $601,890,000 | 1,032 |
| Long-term assets (5+ years) | $319,522,000 | 657 |
| Average Assets, year-to-date | $616,364,400 | 1,079 |
| Average Assets, quarterly | $631,729,500 | 1,070 |
| Volatile liabilities | $44,281,000 | 1,013 |
| Insider loans | $122,000 | 5,760 |
| FHLB advances | $40,686,000 | 591 |
| Loans and leases held for sale | $63,234,000 | 168 |
| Unused loan commitments | $33,597,000 | 1,803 |
| Tier 1 (core) risk-based capital | $54,036,000 | 1,251 |
| Tier 2 risk-based capital | $5,857,000 | 906 |
| Total risk weighted assets | $553,293,000 | 800 |
| Total unused commitments | $33,597,000 | 1,803 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 95 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $627,372,000 | 1,078 |
| Cash and due from depository institutions | $24,171,000 | 1,590 |
| Interest-bearing balances | $22,262,000 | 1,732 |
| Securities | $171,323,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 3,406 |
| Net loans & leases | $404,337,000 | 1,036 |
| Loan loss allowance | $6,400,000 | 1,167 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $763,000 | 5,395 |
| Other real estate owned | $553,000 | 1,590 |
| Goodwill and other intangibles | $4,687,000 | 746 |
| All other assets | $21,536,000 | 984 |
| Life insurance assets | $11,442,000 | 672 |
| Total liabilities and capital | $627,372,000 | 1,078 |
| Total liabilities | $567,862,000 | 1,055 |
| Total deposits | $523,727,000 | 1,044 |
| Interest-bearing deposits | $510,587,000 | 895 |
| Deposits held in domestic offices | $523,727,000 | 1,043 |
| % insured | 88.40% | 4,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $40,658,000 | 653 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,477,000 | 1,448 |
| Total equity capital | $59,510,000 | 1,241 |
| Total bank equity capital | $59,510,000 | 1,239 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,380,000 | 1,990 |
| Surplus | $38,994,000 | 890 |
| Undivided profits | $19,136,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,965,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,263,000 | 1,252 |
| Earning assets | $597,924,000 | 1,028 |
| Long-term assets (5+ years) | $318,877,000 | 652 |
| Average Assets, year-to-date | $611,433,750 | 1,092 |
| Average Assets, quarterly | $625,524,500 | 1,070 |
| Volatile liabilities | $43,312,000 | 1,062 |
| Insider loans | $122,000 | 5,826 |
| FHLB advances | $40,658,000 | 603 |
| Loans and leases held for sale | $55,490,000 | 176 |
| Unused loan commitments | $30,389,000 | 1,950 |
| Tier 1 (core) risk-based capital | $52,443,000 | 1,300 |
| Tier 2 risk-based capital | $6,432,000 | 819 |
| Total risk weighted assets | $536,580,000 | 813 |
| Total unused commitments | $30,389,000 | 1,950 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $623,677,000 | 1,068 |
| Cash and due from depository institutions | $36,000,000 | 1,829 |
| Interest-bearing balances | $34,656,000 | 1,147 |
| Securities | $182,671,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 3,525 |
| Net loans & leases | $376,532,000 | 1,108 |
| Loan loss allowance | $5,727,000 | 1,318 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $804,000 | 5,369 |
| Other real estate owned | $750,000 | 1,829 |
| Goodwill and other intangibles | $4,687,000 | 742 |
| All other assets | $22,231,000 | 956 |
| Life insurance assets | $11,346,000 | 669 |
| Total liabilities and capital | $623,677,000 | 1,068 |
| Total liabilities | $566,644,000 | 1,054 |
| Total deposits | $523,139,000 | 1,051 |
| Interest-bearing deposits | $508,437,000 | 892 |
| Deposits held in domestic offices | $523,139,000 | 1,049 |
| % insured | 88.67% | 4,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $40,629,000 | 671 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,876,000 | 1,574 |
| Total equity capital | $57,033,000 | 1,269 |
| Total bank equity capital | $57,033,000 | 1,268 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,380,000 | 2,026 |
| Surplus | $38,994,000 | 880 |
| Undivided profits | $16,659,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,405,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,264,000 | 1,165 |
| Earning assets | $593,861,000 | 1,026 |
| Long-term assets (5+ years) | $303,125,000 | 676 |
| Average Assets, year-to-date | $606,121,000 | 1,102 |
| Average Assets, quarterly | $617,105,000 | 1,084 |
| Volatile liabilities | $40,436,000 | 1,131 |
| Insider loans | $122,000 | 5,908 |
| FHLB advances | $40,629,000 | 622 |
| Loans and leases held for sale | $34,960,000 | 188 |
| Unused loan commitments | $26,442,000 | 2,119 |
| Tier 1 (core) risk-based capital | $50,765,000 | 1,325 |
| Tier 2 risk-based capital | $5,753,000 | 927 |
| Total risk weighted assets | $495,148,000 | 882 |
| Total unused commitments | $26,442,000 | 2,119 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 76 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $610,533,000 | 1,105 |
| Cash and due from depository institutions | $50,114,000 | 1,989 |
| Interest-bearing balances | $48,470,000 | 911 |
| Securities | $173,764,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 3,742 |
| Net loans & leases | $359,212,000 | 1,145 |
| Loan loss allowance | $5,788,000 | 1,323 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $841,000 | 5,357 |
| Other real estate owned | $1,462,000 | 1,989 |
| Goodwill and other intangibles | $4,687,000 | 748 |
| All other assets | $20,451,000 | 1,017 |
| Life insurance assets | $11,251,000 | 663 |
| Total liabilities and capital | $610,533,000 | 1,105 |
| Total liabilities | $554,919,000 | 1,084 |
| Total deposits | $511,467,000 | 1,084 |
| Interest-bearing deposits | $498,759,000 | 925 |
| Deposits held in domestic offices | $511,467,000 | 1,082 |
| % insured | 89.65% | 3,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $40,601,000 | 679 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,851,000 | 1,574 |
| Total equity capital | $55,614,000 | 1,287 |
| Total bank equity capital | $55,614,000 | 1,285 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,380,000 | 2,053 |
| Surplus | $38,994,000 | 876 |
| Undivided profits | $15,240,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,847,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,248,000 | 1,171 |
| Earning assets | $581,448,000 | 1,051 |
| Long-term assets (5+ years) | $282,761,000 | 720 |
| Average Assets, year-to-date | $597,343,000 | 1,121 |
| Average Assets, quarterly | $597,343,000 | 1,121 |
| Volatile liabilities | $36,108,000 | 1,273 |
| Insider loans | $123,000 | 5,960 |
| FHLB advances | $40,601,000 | 631 |
| Loans and leases held for sale | $22,164,000 | 239 |
| Unused loan commitments | $23,745,000 | 2,344 |
| Tier 1 (core) risk-based capital | $49,443,000 | 1,347 |
| Tier 2 risk-based capital | $5,652,000 | 938 |
| Total risk weighted assets | $450,533,000 | 963 |
| Total unused commitments | $23,745,000 | 2,344 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 74 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $584,153,000 | 1,146 |
| Cash and due from depository institutions | $34,777,000 | 2,055 |
| Interest-bearing balances | $33,189,000 | 1,165 |
| Securities | $149,270,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 3,642 |
| Net loans & leases | $374,665,000 | 1,120 |
| Loan loss allowance | $5,656,000 | 1,336 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $678,000 | 5,638 |
| Other real estate owned | $1,511,000 | 2,055 |
| Goodwill and other intangibles | $4,687,000 | 755 |
| All other assets | $18,563,000 | 1,107 |
| Life insurance assets | $8,161,000 | 874 |
| Total liabilities and capital | $584,153,000 | 1,146 |
| Total liabilities | $530,009,000 | 1,132 |
| Total deposits | $486,821,000 | 1,125 |
| Interest-bearing deposits | $470,795,000 | 972 |
| Deposits held in domestic offices | $486,821,000 | 1,122 |
| % insured | 91.30% | 3,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $40,573,000 | 717 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,615,000 | 1,690 |
| Total equity capital | $54,144,000 | 1,310 |
| Total bank equity capital | $54,144,000 | 1,308 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,380,000 | 2,068 |
| Surplus | $38,994,000 | 882 |
| Undivided profits | $13,770,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,755,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,129,000 | 1,308 |
| Earning assets | $557,126,000 | 1,096 |
| Long-term assets (5+ years) | $277,493,000 | 579 |
| Average Assets, year-to-date | $543,594,000 | 1,215 |
| Average Assets, quarterly | $571,962,500 | 1,173 |
| Volatile liabilities | $18,935,000 | 2,291 |
| Insider loans | $135,000 | 5,933 |
| FHLB advances | $40,573,000 | 667 |
| Loans and leases held for sale | $45,091,000 | 136 |
| Unused loan commitments | $23,840,000 | 2,260 |
| Tier 1 (core) risk-based capital | $48,237,000 | 1,373 |
| Tier 2 risk-based capital | $5,556,000 | 960 |
| Total risk weighted assets | $442,812,000 | 997 |
| Total unused commitments | $23,840,000 | 2,262 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 68 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $559,772,000 | 1,207 |
| Cash and due from depository institutions | $9,771,000 | 2,251 |
| Interest-bearing balances | $7,385,000 | 3,573 |
| Securities | $149,971,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 3,861 |
| Net loans & leases | $375,474,000 | 1,123 |
| Loan loss allowance | $5,570,000 | 1,403 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $694,000 | 5,646 |
| Other real estate owned | $1,834,000 | 2,251 |
| Goodwill and other intangibles | $4,687,000 | 756 |
| All other assets | $17,339,000 | 1,196 |
| Life insurance assets | $8,086,000 | 873 |
| Total liabilities and capital | $559,772,000 | 1,207 |
| Total liabilities | $507,328,000 | 1,183 |
| Total deposits | $464,292,000 | 1,196 |
| Interest-bearing deposits | $448,133,000 | 1,038 |
| Deposits held in domestic offices | $464,292,000 | 1,194 |
| % insured | 91.20% | 3,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $40,544,000 | 729 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,492,000 | 1,826 |
| Total equity capital | $52,444,000 | 1,357 |
| Total bank equity capital | $52,444,000 | 1,356 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,380,000 | 2,103 |
| Surplus | $38,994,000 | 890 |
| Undivided profits | $12,070,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,548,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,243,000 | 1,295 |
| Earning assets | $532,832,000 | 1,144 |
| Long-term assets (5+ years) | $290,050,000 | 531 |
| Average Assets, year-to-date | $533,454,250 | 1,249 |
| Average Assets, quarterly | $548,661,000 | 1,221 |
| Volatile liabilities | $15,477,000 | 2,692 |
| Insider loans | $308,000 | 5,393 |
| FHLB advances | $40,544,000 | 668 |
| Loans and leases held for sale | $44,425,000 | 125 |
| Unused loan commitments | $19,894,000 | 2,576 |
| Tier 1 (core) risk-based capital | $46,899,000 | 1,404 |
| Tier 2 risk-based capital | $5,381,000 | 1,010 |
| Total risk weighted assets | $428,498,000 | 1,039 |
| Total unused commitments | $19,894,000 | 2,578 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 61 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $537,550,000 | 1,255 |
| Cash and due from depository institutions | $8,290,000 | 2,523 |
| Interest-bearing balances | $7,667,000 | 3,343 |
| Securities | $150,268,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,957 |
| Net loans & leases | $353,084,000 | 1,198 |
| Loan loss allowance | $6,080,000 | 1,324 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $774,000 | 5,576 |
| Other real estate owned | $2,293,000 | 2,523 |
| Goodwill and other intangibles | $4,687,000 | 774 |
| All other assets | $18,144,000 | 1,166 |
| Life insurance assets | $8,013,000 | 870 |
| Total liabilities and capital | $537,550,000 | 1,255 |
| Total liabilities | $487,133,000 | 1,237 |
| Total deposits | $444,426,000 | 1,234 |
| Interest-bearing deposits | $430,857,000 | 1,082 |
| Deposits held in domestic offices | $444,426,000 | 1,231 |
| % insured | 91.57% | 3,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $40,514,000 | 757 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,193,000 | 1,896 |
| Total equity capital | $50,417,000 | 1,380 |
| Total bank equity capital | $50,417,000 | 1,379 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,380,000 | 2,134 |
| Surplus | $38,994,000 | 888 |
| Undivided profits | $10,043,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,523,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,187,000 | 1,296 |
| Earning assets | $511,029,000 | 1,195 |
| Long-term assets (5+ years) | $278,366,000 | 549 |
| Average Assets, year-to-date | $524,681,670 | 1,284 |
| Average Assets, quarterly | $535,834,500 | 1,252 |
| Volatile liabilities | $13,500,000 | 2,950 |
| Insider loans | $314,000 | 5,419 |
| FHLB advances | $40,514,000 | 698 |
| Loans and leases held for sale | $13,190,000 | 210 |
| Unused loan commitments | $19,916,000 | 2,583 |
| Tier 1 (core) risk-based capital | $46,105,000 | 1,405 |
| Tier 2 risk-based capital | $5,379,000 | 1,024 |
| Total risk weighted assets | $428,821,000 | 1,052 |
| Total unused commitments | $19,916,000 | 2,588 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $534,119,000 | 1,264 |
| Cash and due from depository institutions | $28,615,000 | 2,656 |
| Interest-bearing balances | $27,446,000 | 1,412 |
| Securities | $152,790,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 4,287 |
| Net loans & leases | $324,812,000 | 1,308 |
| Loan loss allowance | $6,813,000 | 1,190 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $811,000 | 5,565 |
| Other real estate owned | $2,581,000 | 2,656 |
| Goodwill and other intangibles | $4,687,000 | 780 |
| All other assets | $19,813,000 | 1,104 |
| Life insurance assets | $7,940,000 | 879 |
| Total liabilities and capital | $534,119,000 | 1,264 |
| Total liabilities | $485,646,000 | 1,251 |
| Total deposits | $439,336,000 | 1,255 |
| Interest-bearing deposits | $428,213,000 | 1,108 |
| Deposits held in domestic offices | $439,336,000 | 1,253 |
| % insured | 93.28% | 2,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,484,000 | 781 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,826,000 | 879 |
| Total equity capital | $48,473,000 | 1,397 |
| Total bank equity capital | $48,473,000 | 1,395 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,380,000 | 2,162 |
| Surplus | $38,994,000 | 889 |
| Undivided profits | $8,099,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,395,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,238,000 | 1,265 |
| Earning assets | $505,058,000 | 1,220 |
| Long-term assets (5+ years) | $276,991,000 | 534 |
| Average Assets, year-to-date | $518,247,500 | 1,304 |
| Average Assets, quarterly | $518,247,500 | 1,304 |
| Volatile liabilities | $18,158,000 | 2,463 |
| Insider loans | $349,000 | 5,366 |
| FHLB advances | $40,484,000 | 721 |
| Loans and leases held for sale | $4,765,000 | 327 |
| Unused loan commitments | $16,484,000 | 2,945 |
| Tier 1 (core) risk-based capital | $45,238,000 | 1,419 |
| Tier 2 risk-based capital | $5,241,000 | 1,063 |
| Total risk weighted assets | $417,393,000 | 1,089 |
| Total unused commitments | $16,484,000 | 2,946 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 52 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $502,376,000 | 1,343 |
| Cash and due from depository institutions | $32,417,000 | 2,930 |
| Interest-bearing balances | $30,063,000 | 1,178 |
| Securities | $136,936,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $304,557,000 | 1,436 |
| Loan loss allowance | $6,845,000 | 1,181 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $836,000 | 5,599 |
| Other real estate owned | $2,207,000 | 2,930 |
| Goodwill and other intangibles | $4,687,000 | 784 |
| All other assets | $20,736,000 | 1,083 |
| Life insurance assets | $7,869,000 | 876 |
| Total liabilities and capital | $502,376,000 | 1,343 |
| Total liabilities | $455,103,000 | 1,329 |
| Total deposits | $422,953,000 | 1,294 |
| Interest-bearing deposits | $412,809,000 | 1,140 |
| Deposits held in domestic offices | $422,953,000 | 1,292 |
| % insured | 93.66% | 2,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,455,000 | 1,044 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,695,000 | 2,269 |
| Total equity capital | $47,273,000 | 1,429 |
| Total bank equity capital | $47,273,000 | 1,427 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,380,000 | 2,194 |
| Surplus | $38,994,000 | 879 |
| Undivided profits | $6,899,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,586,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,095,000 | 1,417 |
| Earning assets | $471,556,000 | 1,307 |
| Long-term assets (5+ years) | $267,633,000 | 538 |
| Average Assets, year-to-date | $496,545,800 | 1,358 |
| Average Assets, quarterly | $493,985,000 | 1,364 |
| Volatile liabilities | $98,605,000 | 1,379 |
| Insider loans | $355,000 | 5,446 |
| FHLB advances | $30,455,000 | 973 |
| Loans and leases held for sale | $5,008,000 | 551 |
| Unused loan commitments | $14,714,000 | 3,125 |
| Tier 1 (core) risk-based capital | $44,646,000 | 1,430 |
| Tier 2 risk-based capital | $5,283,000 | 1,088 |
| Total risk weighted assets | $420,674,000 | 1,108 |
| Total unused commitments | $14,714,000 | 3,126 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 51 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $485,594,000 | 1,401 |
| Cash and due from depository institutions | $24,384,000 | 2,998 |
| Interest-bearing balances | $23,516,000 | 1,496 |
| Securities | $136,167,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $299,191,000 | 1,488 |
| Loan loss allowance | $6,980,000 | 1,180 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $154,000 | 7,190 |
| Other real estate owned | $2,158,000 | 2,998 |
| Goodwill and other intangibles | $4,687,000 | 784 |
| All other assets | $18,853,000 | 1,189 |
| Life insurance assets | $7,795,000 | 872 |
| Total liabilities and capital | $485,594,000 | 1,401 |
| Total liabilities | $436,481,000 | 1,407 |
| Total deposits | $404,380,000 | 1,372 |
| Interest-bearing deposits | $394,165,000 | 1,208 |
| Deposits held in domestic offices | $404,380,000 | 1,371 |
| % insured | 93.56% | 2,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,424,000 | 1,124 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,677,000 | 2,523 |
| Total equity capital | $49,113,000 | 1,398 |
| Total bank equity capital | $49,113,000 | 1,396 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,380,000 | 2,234 |
| Surplus | $38,994,000 | 869 |
| Undivided profits | $8,739,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,629,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,112,000 | 1,515 |
| Earning assets | $458,874,000 | 1,359 |
| Long-term assets (5+ years) | $294,915,000 | 463 |
| Average Assets, year-to-date | $495,088,250 | 1,373 |
| Average Assets, quarterly | $484,340,500 | 1,411 |
| Volatile liabilities | $90,210,000 | 1,542 |
| Insider loans | $333,000 | 5,595 |
| FHLB advances | $30,424,000 | 1,044 |
| Loans and leases held for sale | $19,459,000 | 234 |
| Unused loan commitments | $14,324,000 | 3,228 |
| Tier 1 (core) risk-based capital | $43,085,000 | 1,478 |
| Tier 2 risk-based capital | $4,947,000 | 1,157 |
| Total risk weighted assets | $392,433,000 | 1,197 |
| Total unused commitments | $14,324,000 | 3,230 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 52 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $483,087,000 | 1,432 |
| Cash and due from depository institutions | $25,004,000 | 2,972 |
| Interest-bearing balances | $24,170,000 | 1,368 |
| Securities | $130,713,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $301,155,000 | 1,499 |
| Loan loss allowance | $7,102,000 | 1,179 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $158,000 | 7,250 |
| Other real estate owned | $1,274,000 | 2,972 |
| Goodwill and other intangibles | $4,687,000 | 793 |
| All other assets | $20,096,000 | 1,135 |
| Life insurance assets | $7,720,000 | 875 |
| Total liabilities and capital | $483,087,000 | 1,432 |
| Total liabilities | $435,809,000 | 1,432 |
| Total deposits | $401,959,000 | 1,387 |
| Interest-bearing deposits | $390,473,000 | 1,237 |
| Deposits held in domestic offices | $401,959,000 | 1,386 |
| % insured | 93.60% | 2,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,393,000 | 1,127 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,457,000 | 2,661 |
| Total equity capital | $47,278,000 | 1,442 |
| Total bank equity capital | $47,278,000 | 1,441 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,380,000 | 2,259 |
| Surplus | $38,994,000 | 868 |
| Undivided profits | $6,904,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,624,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,119,000 | 1,460 |
| Earning assets | $456,038,000 | 1,370 |
| Long-term assets (5+ years) | $289,270,000 | 457 |
| Average Assets, year-to-date | $498,253,000 | 1,362 |
| Average Assets, quarterly | $495,410,000 | 1,386 |
| Volatile liabilities | $83,227,000 | 1,718 |
| Insider loans | $368,000 | 5,542 |
| FHLB advances | $32,393,000 | 1,061 |
| Loans and leases held for sale | $7,998,000 | 351 |
| Unused loan commitments | $14,742,000 | 3,213 |
| Tier 1 (core) risk-based capital | $41,699,000 | 1,518 |
| Tier 2 risk-based capital | $4,931,000 | 1,182 |
| Total risk weighted assets | $391,251,000 | 1,221 |
| Total unused commitments | $14,742,000 | 3,219 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $507,733,000 | 1,378 |
| Cash and due from depository institutions | $37,208,000 | 3,163 |
| Interest-bearing balances | $36,428,000 | 951 |
| Securities | $130,055,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $313,079,000 | 1,465 |
| Loan loss allowance | $7,420,000 | 1,158 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $172,000 | 7,302 |
| Other real estate owned | $1,076,000 | 3,163 |
| Goodwill and other intangibles | $4,687,000 | 804 |
| All other assets | $21,456,000 | 1,107 |
| Life insurance assets | $7,647,000 | 880 |
| Total liabilities and capital | $507,733,000 | 1,378 |
| Total liabilities | $462,189,000 | 1,361 |
| Total deposits | $413,887,000 | 1,380 |
| Interest-bearing deposits | $403,057,000 | 1,220 |
| Deposits held in domestic offices | $413,887,000 | 1,379 |
| % insured | 93.38% | 2,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $47,000,000 | 892 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,302,000 | 2,882 |
| Total equity capital | $45,544,000 | 1,494 |
| Total bank equity capital | $45,544,000 | 1,494 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,380,000 | 2,303 |
| Surplus | $38,994,000 | 886 |
| Undivided profits | $5,170,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,413,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,192,000 | 1,426 |
| Earning assets | $479,562,000 | 1,333 |
| Long-term assets (5+ years) | $296,863,000 | 454 |
| Average Assets, year-to-date | $505,836,000 | 1,375 |
| Average Assets, quarterly | $505,836,000 | 1,375 |
| Volatile liabilities | $98,685,000 | 1,505 |
| Insider loans | $373,000 | 5,589 |
| FHLB advances | $47,000,000 | 828 |
| Loans and leases held for sale | $2,915,000 | 507 |
| Unused loan commitments | $14,533,000 | 3,362 |
| Tier 1 (core) risk-based capital | $40,449,000 | 1,566 |
| Tier 2 risk-based capital | $5,042,000 | 1,176 |
| Total risk weighted assets | $400,562,000 | 1,222 |
| Total unused commitments | $14,533,000 | 3,368 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 50 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $503,939,000 | 1,384 |
| Cash and due from depository institutions | $30,016,000 | 3,149 |
| Interest-bearing balances | $28,968,000 | 993 |
| Securities | $133,584,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $312,611,000 | 1,503 |
| Loan loss allowance | $10,096,000 | 869 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $195,000 | 7,303 |
| Other real estate owned | $126,000 | 3,149 |
| Goodwill and other intangibles | $4,687,000 | 805 |
| All other assets | $22,720,000 | 1,064 |
| Life insurance assets | $7,574,000 | 887 |
| Total liabilities and capital | $503,939,000 | 1,384 |
| Total liabilities | $460,882,000 | 1,372 |
| Total deposits | $412,823,000 | 1,362 |
| Interest-bearing deposits | $403,952,000 | 1,215 |
| Deposits held in domestic offices | $412,823,000 | 1,360 |
| % insured | 94.31% | 1,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $47,000,000 | 962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,059,000 | 3,313 |
| Total equity capital | $43,057,000 | 1,548 |
| Total bank equity capital | $43,057,000 | 1,546 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,380,000 | 2,338 |
| Surplus | $38,994,000 | 879 |
| Undivided profits | $2,683,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,419,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,257,000 | 1,461 |
| Earning assets | $475,163,000 | 1,344 |
| Long-term assets (5+ years) | $319,018,000 | 426 |
| Average Assets, year-to-date | $529,329,400 | 1,300 |
| Average Assets, quarterly | $505,321,500 | 1,379 |
| Volatile liabilities | $104,305,000 | 1,440 |
| Insider loans | $378,000 | 5,655 |
| FHLB advances | $47,000,000 | 893 |
| Loans and leases held for sale | $7,169,000 | 338 |
| Unused loan commitments | $14,390,000 | 3,416 |
| Tier 1 (core) risk-based capital | $36,964,000 | 1,709 |
| Tier 2 risk-based capital | $5,004,000 | 1,209 |
| Total risk weighted assets | $395,151,000 | 1,278 |
| Total unused commitments | $14,390,000 | 3,418 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $506,704,000 | 1,396 |
| Cash and due from depository institutions | $3,013,000 | 3,036 |
| Interest-bearing balances | $725,000 | 5,260 |
| Securities | $149,896,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $331,696,000 | 1,449 |
| Loan loss allowance | $6,050,000 | 1,320 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $221,000 | 7,321 |
| Other real estate owned | $347,000 | 3,036 |
| Goodwill and other intangibles | $4,687,000 | 847 |
| All other assets | $16,844,000 | 1,220 |
| Life insurance assets | $7,497,000 | 888 |
| Total liabilities and capital | $506,704,000 | 1,396 |
| Total liabilities | $460,371,000 | 1,389 |
| Total deposits | $412,289,000 | 1,363 |
| Interest-bearing deposits | $400,610,000 | 1,237 |
| Deposits held in domestic offices | $412,289,000 | 1,358 |
| % insured | 93.42% | 2,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $46,700,000 | 1,026 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,382,000 | 3,071 |
| Total equity capital | $46,333,000 | 1,493 |
| Total bank equity capital | $46,333,000 | 1,492 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,380,000 | 2,369 |
| Surplus | $38,994,000 | 868 |
| Undivided profits | $5,959,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,087,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,473,000 | 1,426 |
| Earning assets | $482,317,000 | 1,343 |
| Long-term assets (5+ years) | $336,760,000 | 401 |
| Average Assets, year-to-date | $535,677,000 | 1,299 |
| Average Assets, quarterly | $525,306,500 | 1,337 |
| Volatile liabilities | $116,699,000 | 1,304 |
| Insider loans | $383,000 | 5,686 |
| FHLB advances | $46,700,000 | 945 |
| Loans and leases held for sale | $5,162,000 | 383 |
| Unused loan commitments | $14,164,000 | 3,550 |
| Tier 1 (core) risk-based capital | $41,485,000 | 1,546 |
| Tier 2 risk-based capital | $5,161,000 | 1,182 |
| Total risk weighted assets | $411,400,000 | 1,239 |
| Total unused commitments | $14,164,000 | 3,551 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $543,909,000 | 1,311 |
| Cash and due from depository institutions | $38,859,000 | 3,220 |
| Interest-bearing balances | $37,168,000 | 593 |
| Securities | $153,846,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $327,748,000 | 1,494 |
| Loan loss allowance | $5,599,000 | 1,361 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $230,000 | 7,394 |
| Other real estate owned | $483,000 | 3,220 |
| Goodwill and other intangibles | $4,687,000 | 865 |
| All other assets | $18,056,000 | 1,193 |
| Life insurance assets | $7,420,000 | 898 |
| Total liabilities and capital | $543,909,000 | 1,311 |
| Total liabilities | $500,138,000 | 1,292 |
| Total deposits | $454,454,000 | 1,242 |
| Interest-bearing deposits | $441,976,000 | 1,103 |
| Deposits held in domestic offices | $454,454,000 | 1,238 |
| % insured | 85.31% | 2,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $44,000,000 | 1,114 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,684,000 | 2,695 |
| Total equity capital | $43,771,000 | 1,559 |
| Total bank equity capital | $43,771,000 | 1,558 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,380,000 | 2,407 |
| Surplus | $38,994,000 | 883 |
| Undivided profits | $3,397,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,111,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,562,000 | 1,329 |
| Earning assets | $518,762,000 | 1,261 |
| Long-term assets (5+ years) | $333,587,000 | 404 |
| Average Assets, year-to-date | $545,334,670 | 1,298 |
| Average Assets, quarterly | $546,884,500 | 1,309 |
| Volatile liabilities | $129,601,000 | 1,189 |
| Insider loans | $388,000 | 5,729 |
| FHLB advances | $44,000,000 | 1,024 |
| Loans and leases held for sale | $6,736,000 | 463 |
| Unused loan commitments | $15,760,000 | 3,429 |
| Tier 1 (core) risk-based capital | $41,675,000 | 1,551 |
| Tier 2 risk-based capital | $4,888,000 | 1,248 |
| Total risk weighted assets | $390,322,000 | 1,345 |
| Total unused commitments | $15,760,000 | 3,431 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $549,860,000 | 1,307 |
| Cash and due from depository institutions | $40,163,000 | 3,586 |
| Interest-bearing balances | $38,313,000 | 515 |
| Securities | $168,875,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 5,466 |
| Net loans & leases | $317,420,000 | 1,556 |
| Loan loss allowance | $5,194,000 | 1,383 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $265,000 | 7,344 |
| Other real estate owned | $208,000 | 3,586 |
| Goodwill and other intangibles | $4,687,000 | 875 |
| All other assets | $18,214,000 | 1,160 |
| Life insurance assets | $7,343,000 | 903 |
| Total liabilities and capital | $549,860,000 | 1,307 |
| Total liabilities | $506,741,000 | 1,276 |
| Total deposits | $450,618,000 | 1,243 |
| Interest-bearing deposits | $441,506,000 | 1,108 |
| Deposits held in domestic offices | $450,618,000 | 1,239 |
| % insured | 88.22% | 1,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $55,000,000 | 973 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,123,000 | 3,469 |
| Total equity capital | $43,119,000 | 1,589 |
| Total bank equity capital | $43,119,000 | 1,589 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,380,000 | 2,425 |
| Surplus | $38,994,000 | 875 |
| Undivided profits | $2,745,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,012,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,563,000 | 1,346 |
| Earning assets | $524,636,000 | 1,250 |
| Long-term assets (5+ years) | $345,561,000 | 401 |
| Average Assets, year-to-date | $546,047,500 | 1,302 |
| Average Assets, quarterly | $546,047,500 | 1,302 |
| Volatile liabilities | $133,004,000 | 1,158 |
| Insider loans | $396,000 | 5,754 |
| FHLB advances | $55,000,000 | 874 |
| Loans and leases held for sale | $3,510,000 | 566 |
| Unused loan commitments | $16,900,000 | 3,400 |
| Tier 1 (core) risk-based capital | $41,390,000 | 1,584 |
| Tier 2 risk-based capital | $4,522,000 | 1,322 |
| Total risk weighted assets | $360,954,000 | 1,451 |
| Total unused commitments | $16,900,000 | 3,401 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $542,235,000 | 1,300 |
| Cash and due from depository institutions | $25,681,000 | 3,617 |
| Interest-bearing balances | $23,973,000 | 488 |
| Securities | $168,813,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 5,093 |
| Net loans & leases | $324,379,000 | 1,537 |
| Loan loss allowance | $4,613,000 | 1,482 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $284,000 | 7,338 |
| Other real estate owned | $398,000 | 3,617 |
| Goodwill and other intangibles | $4,687,000 | 893 |
| All other assets | $17,894,000 | 1,189 |
| Life insurance assets | $7,267,000 | 913 |
| Total liabilities and capital | $542,235,000 | 1,300 |
| Total liabilities | $498,535,000 | 1,281 |
| Total deposits | $440,329,000 | 1,232 |
| Interest-bearing deposits | $430,237,000 | 1,099 |
| Deposits held in domestic offices | $440,329,000 | 1,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $57,000,000 | 1,039 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,206,000 | 3,306 |
| Total equity capital | $43,700,000 | 1,548 |
| Total bank equity capital | $43,700,000 | 1,548 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,380,000 | 2,437 |
| Surplus | $38,994,000 | 848 |
| Undivided profits | $3,326,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,576,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,774,000 | 1,295 |
| Earning assets | $517,264,000 | 1,243 |
| Long-term assets (5+ years) | $367,648,000 | 370 |
| Average Assets, year-to-date | $544,697,600 | 1,249 |
| Average Assets, quarterly | $532,475,500 | 1,306 |
| Volatile liabilities | $124,906,000 | 1,220 |
| Insider loans | $396,000 | 5,840 |
| FHLB advances | $57,000,000 | 946 |
| Loans and leases held for sale | $4,203,000 | 394 |
| Unused loan commitments | $16,088,000 | 3,504 |
| Tier 1 (core) risk-based capital | $41,541,000 | 1,547 |
| Tier 2 risk-based capital | $4,502,000 | 1,307 |
| Total risk weighted assets | $360,055,000 | 1,445 |
| Total unused commitments | $16,088,000 | 3,508 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $522,716,000 | 1,331 |
| Cash and due from depository institutions | $6,702,000 | 3,600 |
| Interest-bearing balances | $2,916,000 | 1,948 |
| Securities | $164,154,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 5,544 |
| Net loans & leases | $327,454,000 | 1,517 |
| Loan loss allowance | $4,130,000 | 1,495 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $320,000 | 7,309 |
| Other real estate owned | $553,000 | 3,600 |
| Goodwill and other intangibles | $4,687,000 | 941 |
| All other assets | $18,700,000 | 1,123 |
| Life insurance assets | $7,194,000 | 914 |
| Total liabilities and capital | $522,716,000 | 1,331 |
| Total liabilities | $481,569,000 | 1,307 |
| Total deposits | $423,597,000 | 1,260 |
| Interest-bearing deposits | $410,795,000 | 1,132 |
| Deposits held in domestic offices | $423,597,000 | 1,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $57,000,000 | 1,064 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $972,000 | 3,915 |
| Total equity capital | $41,147,000 | 1,647 |
| Total bank equity capital | $41,147,000 | 1,647 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,380,000 | 2,456 |
| Surplus | $38,994,000 | 832 |
| Undivided profits | $773,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,618,000 | 1,465 |
| Earning assets | $494,670,000 | 1,281 |
| Long-term assets (5+ years) | $351,447,000 | 375 |
| Average Assets, year-to-date | $545,313,250 | 1,241 |
| Average Assets, quarterly | $529,606,000 | 1,303 |
| Volatile liabilities | $110,218,000 | 1,346 |
| Insider loans | $606,000 | 5,223 |
| FHLB advances | $57,000,000 | 988 |
| Loans and leases held for sale | $2,521,000 | 462 |
| Unused loan commitments | $18,304,000 | 3,399 |
| Tier 1 (core) risk-based capital | $41,194,000 | 1,572 |
| Tier 2 risk-based capital | $4,130,000 | 1,368 |
| Total risk weighted assets | $366,246,000 | 1,426 |
| Total unused commitments | $18,304,000 | 3,402 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $536,496,000 | 1,286 |
| Cash and due from depository institutions | $3,460,000 | 3,693 |
| Interest-bearing balances | $7,000 | 6,510 |
| Securities | $177,297,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 5,345 |
| Net loans & leases | $331,815,000 | 1,487 |
| Loan loss allowance | $3,711,000 | 1,576 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $355,000 | 7,273 |
| Other real estate owned | $553,000 | 3,693 |
| Goodwill and other intangibles | $4,687,000 | 952 |
| All other assets | $17,931,000 | 1,132 |
| Life insurance assets | $7,117,000 | 924 |
| Total liabilities and capital | $536,496,000 | 1,286 |
| Total liabilities | $493,336,000 | 1,263 |
| Total deposits | $444,214,000 | 1,184 |
| Interest-bearing deposits | $433,158,000 | 1,045 |
| Deposits held in domestic offices | $444,214,000 | 1,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $48,000,000 | 1,202 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,122,000 | 3,547 |
| Total equity capital | $43,160,000 | 1,596 |
| Total bank equity capital | $43,160,000 | 1,596 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,380,000 | 2,480 |
| Surplus | $38,994,000 | 823 |
| Undivided profits | $2,786,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,799,000 | 1,316 |
| Earning assets | $509,517,000 | 1,241 |
| Long-term assets (5+ years) | $355,533,000 | 371 |
| Average Assets, year-to-date | $552,845,670 | 1,224 |
| Average Assets, quarterly | $550,887,000 | 1,245 |
| Volatile liabilities | $121,026,000 | 1,233 |
| Insider loans | $614,000 | 5,197 |
| FHLB advances | $48,000,000 | 1,123 |
| Loans and leases held for sale | $3,024,000 | 503 |
| Unused loan commitments | $22,898,000 | 3,046 |
| Tier 1 (core) risk-based capital | $40,707,000 | 1,609 |
| Tier 2 risk-based capital | $3,711,000 | 1,481 |
| Total risk weighted assets | $372,490,000 | 1,403 |
| Total unused commitments | $22,898,000 | 3,047 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $565,278,000 | 1,212 |
| Cash and due from depository institutions | $10,843,000 | 3,467 |
| Interest-bearing balances | $7,770,000 | 981 |
| Securities | $175,653,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $13,534,000 | 1,281 |
| Net loans & leases | $343,133,000 | 1,403 |
| Loan loss allowance | $3,367,000 | 1,679 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $237,000 | 7,649 |
| Other real estate owned | $213,000 | 3,467 |
| Goodwill and other intangibles | $4,687,000 | 965 |
| All other assets | $16,978,000 | 1,144 |
| Life insurance assets | $7,042,000 | 923 |
| Total liabilities and capital | $565,278,000 | 1,212 |
| Total liabilities | $521,080,000 | 1,167 |
| Total deposits | $472,503,000 | 1,094 |
| Interest-bearing deposits | $462,304,000 | 969 |
| Deposits held in domestic offices | $472,503,000 | 1,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $46,000,000 | 1,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,577,000 | 2,029 |
| Total equity capital | $44,198,000 | 1,596 |
| Total bank equity capital | $44,198,000 | 1,596 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,380,000 | 2,478 |
| Surplus | $38,994,000 | 821 |
| Undivided profits | $3,824,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,853,000 | 1,321 |
| Earning assets | $540,090,000 | 1,160 |
| Long-term assets (5+ years) | $367,865,000 | 348 |
| Average Assets, year-to-date | $561,020,500 | 1,195 |
| Average Assets, quarterly | $561,020,500 | 1,195 |
| Volatile liabilities | $130,116,000 | 1,119 |
| Insider loans | $623,000 | 5,135 |
| FHLB advances | $46,000,000 | 1,080 |
| Loans and leases held for sale | $4,589,000 | 417 |
| Unused loan commitments | $25,371,000 | 2,897 |
| Tier 1 (core) risk-based capital | $40,250,000 | 1,620 |
| Tier 2 risk-based capital | $3,367,000 | 1,584 |
| Total risk weighted assets | $377,629,000 | 1,360 |
| Total unused commitments | $25,371,000 | 2,899 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $556,763,000 | 1,212 |
| Cash and due from depository institutions | $12,565,000 | 3,581 |
| Interest-bearing balances | $9,454,000 | 634 |
| Securities | $118,525,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $52,608,000 | 265 |
| Net loans & leases | $352,469,000 | 1,365 |
| Loan loss allowance | $3,560,000 | 1,558 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $253,000 | 7,631 |
| Other real estate owned | $211,000 | 3,581 |
| Goodwill and other intangibles | $4,687,000 | 967 |
| All other assets | $15,445,000 | 1,235 |
| Life insurance assets | $6,968,000 | 924 |
| Total liabilities and capital | $556,763,000 | 1,212 |
| Total liabilities | $511,694,000 | 1,177 |
| Total deposits | $461,651,000 | 1,112 |
| Interest-bearing deposits | $453,442,000 | 973 |
| Deposits held in domestic offices | $461,651,000 | 1,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $48,700,000 | 1,046 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,343,000 | 3,306 |
| Total equity capital | $45,069,000 | 1,547 |
| Total bank equity capital | $45,069,000 | 1,547 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,380,000 | 2,478 |
| Surplus | $38,994,000 | 809 |
| Undivided profits | $4,695,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,780,000 | 1,459 |
| Earning assets | $533,056,000 | 1,156 |
| Long-term assets (5+ years) | $313,668,000 | 399 |
| Average Assets, year-to-date | $523,984,800 | 1,235 |
| Average Assets, quarterly | $548,471,500 | 1,226 |
| Volatile liabilities | $122,345,000 | 1,199 |
| Insider loans | $631,000 | 5,144 |
| FHLB advances | $48,700,000 | 974 |
| Loans and leases held for sale | $3,060,000 | 493 |
| Unused loan commitments | $23,686,000 | 3,045 |
| Tier 1 (core) risk-based capital | $40,492,000 | 1,612 |
| Tier 2 risk-based capital | $3,560,000 | 1,493 |
| Total risk weighted assets | $379,454,000 | 1,343 |
| Total unused commitments | $23,686,000 | 3,045 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $540,180,000 | 1,242 |
| Cash and due from depository institutions | $13,674,000 | 3,635 |
| Interest-bearing balances | $11,476,000 | 485 |
| Securities | $109,573,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $30,278,000 | 457 |
| Net loans & leases | $365,484,000 | 1,276 |
| Loan loss allowance | $3,637,000 | 1,482 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $202,000 | 7,810 |
| Other real estate owned | $78,000 | 3,635 |
| Goodwill and other intangibles | $4,687,000 | 939 |
| All other assets | $16,204,000 | 1,161 |
| Life insurance assets | $6,896,000 | 905 |
| Total liabilities and capital | $540,180,000 | 1,242 |
| Total liabilities | $496,204,000 | 1,202 |
| Total deposits | $442,702,000 | 1,161 |
| Interest-bearing deposits | $437,412,000 | 1,008 |
| Deposits held in domestic offices | $442,702,000 | 1,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $51,700,000 | 897 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,802,000 | 2,706 |
| Total equity capital | $43,976,000 | 1,566 |
| Total bank equity capital | $43,976,000 | 1,566 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,380,000 | 2,455 |
| Surplus | $38,994,000 | 791 |
| Undivided profits | $3,602,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,744,000 | 1,614 |
| Earning assets | $516,811,000 | 1,183 |
| Long-term assets (5+ years) | $307,696,000 | 395 |
| Average Assets, year-to-date | $515,790,250 | 1,249 |
| Average Assets, quarterly | $524,188,000 | 1,257 |
| Volatile liabilities | $119,509,000 | 1,178 |
| Insider loans | $613,000 | 5,161 |
| FHLB advances | $51,700,000 | 826 |
| Loans and leases held for sale | $3,900,000 | 412 |
| Unused loan commitments | $22,879,000 | 3,149 |
| Tier 1 (core) risk-based capital | $39,797,000 | 1,625 |
| Tier 2 risk-based capital | $3,637,000 | 1,447 |
| Total risk weighted assets | $383,445,000 | 1,303 |
| Total unused commitments | $22,879,000 | 3,149 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $508,196,000 | 1,313 |
| Cash and due from depository institutions | $11,406,000 | 3,734 |
| Interest-bearing balances | $9,590,000 | 597 |
| Securities | $112,773,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $10,916,000 | 1,468 |
| Net loans & leases | $352,129,000 | 1,332 |
| Loan loss allowance | $3,551,000 | 1,516 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $229,000 | 7,762 |
| Other real estate owned | $97,000 | 3,734 |
| Goodwill and other intangibles | $4,687,000 | 940 |
| All other assets | $15,959,000 | 1,186 |
| Life insurance assets | $6,826,000 | 906 |
| Total liabilities and capital | $508,196,000 | 1,313 |
| Total liabilities | $465,577,000 | 1,291 |
| Total deposits | $412,211,000 | 1,264 |
| Interest-bearing deposits | $404,092,000 | 1,113 |
| Deposits held in domestic offices | $412,211,000 | 1,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $51,700,000 | 853 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,666,000 | 2,712 |
| Total equity capital | $42,619,000 | 1,600 |
| Total bank equity capital | $42,619,000 | 1,600 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,380,000 | 2,457 |
| Surplus | $38,994,000 | 800 |
| Undivided profits | $2,245,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,426,000 | 1,717 |
| Earning assets | $485,408,000 | 1,260 |
| Long-term assets (5+ years) | $312,476,000 | 387 |
| Average Assets, year-to-date | $507,660,330 | 1,293 |
| Average Assets, quarterly | $520,005,500 | 1,283 |
| Volatile liabilities | $96,624,000 | 1,439 |
| Insider loans | $618,000 | 5,140 |
| FHLB advances | $51,700,000 | 780 |
| Loans and leases held for sale | $6,068,000 | 362 |
| Unused loan commitments | $25,460,000 | 2,931 |
| Tier 1 (core) risk-based capital | $39,114,000 | 1,651 |
| Tier 2 risk-based capital | $3,551,000 | 1,495 |
| Total risk weighted assets | $367,841,000 | 1,366 |
| Total unused commitments | $25,460,000 | 2,931 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $531,815,000 | 1,261 |
| Cash and due from depository institutions | $37,026,000 | 3,716 |
| Interest-bearing balances | $35,891,000 | 180 |
| Securities | $110,437,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $10,196,000 | 1,959 |
| Net loans & leases | $353,116,000 | 1,315 |
| Loan loss allowance | $3,723,000 | 1,423 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $251,000 | 7,703 |
| Other real estate owned | $78,000 | 3,716 |
| Goodwill and other intangibles | $4,696,000 | 917 |
| All other assets | $16,015,000 | 1,137 |
| Life insurance assets | $6,756,000 | 894 |
| Total liabilities and capital | $531,815,000 | 1,261 |
| Total liabilities | $489,271,000 | 1,225 |
| Total deposits | $432,968,000 | 1,204 |
| Interest-bearing deposits | $424,539,000 | 1,053 |
| Deposits held in domestic offices | $432,968,000 | 1,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $54,700,000 | 794 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,603,000 | 2,851 |
| Total equity capital | $42,544,000 | 1,610 |
| Total bank equity capital | $42,544,000 | 1,610 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,380,000 | 2,451 |
| Surplus | $38,994,000 | 783 |
| Undivided profits | $2,170,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,505,000 | 1,578 |
| Earning assets | $509,640,000 | 1,212 |
| Long-term assets (5+ years) | $301,652,000 | 387 |
| Average Assets, year-to-date | $507,392,500 | 1,306 |
| Average Assets, quarterly | $507,392,500 | 1,306 |
| Volatile liabilities | $93,194,000 | 1,457 |
| Insider loans | $625,000 | 5,139 |
| FHLB advances | $54,700,000 | 731 |
| Loans and leases held for sale | $2,156,000 | 669 |
| Unused loan commitments | $26,139,000 | 2,886 |
| Tier 1 (core) risk-based capital | $38,219,000 | 1,675 |
| Tier 2 risk-based capital | $3,723,000 | 1,419 |
| Total risk weighted assets | $386,715,000 | 1,262 |
| Total unused commitments | $26,139,000 | 2,888 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $482,970,000 | 1,362 |
| Cash and due from depository institutions | $3,137,000 | 4,625 |
| Interest-bearing balances | $1,219,000 | 2,305 |
| Securities | $117,693,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $34,261,000 | 444 |
| Net loans & leases | $309,783,000 | 1,493 |
| Loan loss allowance | $3,369,000 | 1,550 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $223,000 | 7,802 |
| Other real estate owned | $574,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $17,299,000 | 1,065 |
| Life insurance assets | $6,689,000 | 872 |
| Total liabilities and capital | $482,970,000 | 1,362 |
| Total liabilities | $441,088,000 | 1,337 |
| Total deposits | $383,801,000 | 1,347 |
| Interest-bearing deposits | $377,673,000 | 1,159 |
| Deposits held in domestic offices | $383,801,000 | 1,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,700,000 | 806 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,587,000 | 2,861 |
| Total equity capital | $41,882,000 | 1,597 |
| Total bank equity capital | $41,882,000 | 1,597 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,929,000 | 2,028 |
| Surplus | $38,633,000 | 775 |
| Undivided profits | $1,320,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,285,000 | 1,823 |
| Earning assets | $462,956,000 | 1,302 |
| Long-term assets (5+ years) | $297,054,000 | 387 |
| Average Assets, year-to-date | $450,507,400 | 1,384 |
| Average Assets, quarterly | $470,473,000 | 1,374 |
| Volatile liabilities | $130,847,000 | 1,165 |
| Insider loans | $633,000 | 5,090 |
| FHLB advances | $55,700,000 | 732 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,260,000 | 4,013 |
| Tier 1 (core) risk-based capital | $42,357,000 | 1,487 |
| Tier 2 risk-based capital | $3,369,000 | 1,538 |
| Total risk weighted assets | $350,118,000 | 1,394 |
| Total unused commitments | $14,260,000 | 4,013 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $457,976,000 | 1,417 |
| Cash and due from depository institutions | $4,225,000 | 4,840 |
| Interest-bearing balances | $2,260,000 | 1,668 |
| Securities | $114,163,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $15,016,000 | 926 |
| Net loans & leases | $309,491,000 | 1,485 |
| Loan loss allowance | $3,204,000 | 1,632 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $251,000 | 7,773 |
| Other real estate owned | $623,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $14,207,000 | 1,278 |
| Life insurance assets | $6,623,000 | 850 |
| Total liabilities and capital | $457,976,000 | 1,417 |
| Total liabilities | $416,613,000 | 1,400 |
| Total deposits | $356,194,000 | 1,458 |
| Interest-bearing deposits | $349,415,000 | 1,254 |
| Deposits held in domestic offices | $356,194,000 | 1,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $58,700,000 | 808 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,719,000 | 2,629 |
| Total equity capital | $41,363,000 | 1,590 |
| Total bank equity capital | $41,363,000 | 1,590 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,929,000 | 2,032 |
| Surplus | $38,632,000 | 769 |
| Undivided profits | $802,000 | 7,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,606,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,220,000 | 1,859 |
| Earning assets | $440,930,000 | 1,349 |
| Long-term assets (5+ years) | $287,515,000 | 393 |
| Average Assets, year-to-date | $442,391,750 | 1,422 |
| Average Assets, quarterly | $452,147,500 | 1,421 |
| Volatile liabilities | $122,925,000 | 1,228 |
| Insider loans | $636,000 | 5,096 |
| FHLB advances | $58,700,000 | 736 |
| Loans and leases held for sale | $53,000 | 1,722 |
| Unused loan commitments | $14,549,000 | 3,958 |
| Tier 1 (core) risk-based capital | $41,949,000 | 1,482 |
| Tier 2 risk-based capital | $3,204,000 | 1,608 |
| Total risk weighted assets | $342,111,000 | 1,419 |
| Total unused commitments | $14,549,000 | 3,959 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $446,319,000 | 1,443 |
| Cash and due from depository institutions | $3,380,000 | 4,769 |
| Interest-bearing balances | $2,356,000 | 1,647 |
| Securities | $114,264,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $8,062,000 | 1,556 |
| Net loans & leases | $305,337,000 | 1,482 |
| Loan loss allowance | $2,940,000 | 1,752 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $169,000 | 8,082 |
| Other real estate owned | $694,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $14,413,000 | 1,246 |
| Life insurance assets | $6,559,000 | 838 |
| Total liabilities and capital | $446,319,000 | 1,443 |
| Total liabilities | $406,261,000 | 1,422 |
| Total deposits | $345,840,000 | 1,496 |
| Interest-bearing deposits | $339,549,000 | 1,266 |
| Deposits held in domestic offices | $345,840,000 | 1,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $58,700,000 | 823 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,721,000 | 2,425 |
| Total equity capital | $40,058,000 | 1,588 |
| Total bank equity capital | $40,058,000 | 1,588 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,929,000 | 2,024 |
| Surplus | $38,632,000 | 760 |
| Undivided profits | $-503,000 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,078,000 | 1,772 |
| Earning assets | $430,019,000 | 1,371 |
| Long-term assets (5+ years) | $275,525,000 | 415 |
| Average Assets, year-to-date | $437,197,000 | 1,439 |
| Average Assets, quarterly | $439,971,500 | 1,442 |
| Volatile liabilities | $118,752,000 | 1,260 |
| Insider loans | $801,000 | 4,645 |
| FHLB advances | $58,700,000 | 748 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,061,000 | 4,056 |
| Tier 1 (core) risk-based capital | $41,435,000 | 1,460 |
| Tier 2 risk-based capital | $2,940,000 | 1,700 |
| Total risk weighted assets | $335,256,000 | 1,420 |
| Total unused commitments | $14,061,000 | 4,057 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $433,624,000 | 1,453 |
| Cash and due from depository institutions | $4,304,000 | 4,952 |
| Interest-bearing balances | $3,396,000 | 1,440 |
| Securities | $106,423,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $11,275,000 | 1,323 |
| Net loans & leases | $296,006,000 | 1,493 |
| Loan loss allowance | $3,016,000 | 1,679 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $192,000 | 7,997 |
| Other real estate owned | $700,000 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $14,724,000 | 1,192 |
| Life insurance assets | $6,497,000 | 824 |
| Total liabilities and capital | $433,624,000 | 1,453 |
| Total liabilities | $391,875,000 | 1,455 |
| Total deposits | $329,958,000 | 1,539 |
| Interest-bearing deposits | $324,167,000 | 1,310 |
| Deposits held in domestic offices | $329,958,000 | 1,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $58,700,000 | 789 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,217,000 | 1,490 |
| Total equity capital | $41,749,000 | 1,482 |
| Total bank equity capital | $41,749,000 | 1,482 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,015,000 | 1,872 |
| Surplus | $40,260,000 | 704 |
| Undivided profits | $-526,000 | 8,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,418,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,997,000 | 1,746 |
| Earning assets | $417,100,000 | 1,389 |
| Long-term assets (5+ years) | $262,724,000 | 421 |
| Average Assets, year-to-date | $432,636,000 | 1,439 |
| Average Assets, quarterly | $432,636,000 | 1,439 |
| Volatile liabilities | $103,990,000 | 1,348 |
| Insider loans | $812,000 | 4,587 |
| FHLB advances | $58,700,000 | 721 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,462,000 | 4,002 |
| Tier 1 (core) risk-based capital | $42,753,000 | 1,383 |
| Tier 2 risk-based capital | $3,016,000 | 1,633 |
| Total risk weighted assets | $323,843,000 | 1,429 |
| Total unused commitments | $14,462,000 | 4,002 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $431,648,000 | 1,449 |
| Cash and due from depository institutions | $6,662,000 | 4,855 |
| Interest-bearing balances | $5,474,000 | 1,010 |
| Securities | $98,809,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $15,589,000 | 861 |
| Net loans & leases | $296,772,000 | 1,449 |
| Loan loss allowance | $3,618,000 | 1,382 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $160,000 | 8,150 |
| Other real estate owned | $107,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,549,000 | 1,277 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $431,648,000 | 1,449 |
| Total liabilities | $388,168,000 | 1,453 |
| Total deposits | $325,232,000 | 1,534 |
| Interest-bearing deposits | $318,906,000 | 1,307 |
| Deposits held in domestic offices | $325,232,000 | 1,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $59,700,000 | 799 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,236,000 | 1,471 |
| Total equity capital | $43,480,000 | 1,392 |
| Total bank equity capital | $43,480,000 | 1,392 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,010,000 | 1,861 |
| Surplus | $41,945,000 | 668 |
| Undivided profits | $-475,000 | 8,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,255,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,963,000 | 1,786 |
| Earning assets | $416,644,000 | 1,381 |
| Long-term assets (5+ years) | $255,833,000 | 433 |
| Average Assets, year-to-date | $425,774,600 | 1,406 |
| Average Assets, quarterly | $425,173,500 | 1,455 |
| Volatile liabilities | $103,324,000 | 1,334 |
| Insider loans | $824,000 | 4,584 |
| FHLB advances | $59,700,000 | 723 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,515,000 | 4,080 |
| Tier 1 (core) risk-based capital | $44,290,000 | 1,293 |
| Tier 2 risk-based capital | $3,618,000 | 1,351 |
| Total risk weighted assets | $322,973,000 | 1,409 |
| Total unused commitments | $13,515,000 | 4,080 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $418,699,000 | 1,459 |
| Cash and due from depository institutions | $1,406,000 | 4,835 |
| Interest-bearing balances | $57,000 | 5,563 |
| Securities | $93,688,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $9,328,000 | 1,378 |
| Net loans & leases | $301,012,000 | 1,400 |
| Loan loss allowance | $3,543,000 | 1,378 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $150,000 | 8,197 |
| Other real estate owned | $79,000 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $13,036,000 | 1,284 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $418,699,000 | 1,459 |
| Total liabilities | $375,501,000 | 1,472 |
| Total deposits | $319,500,000 | 1,524 |
| Interest-bearing deposits | $315,003,000 | 1,297 |
| Deposits held in domestic offices | $319,500,000 | 1,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $54,700,000 | 854 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,301,000 | 2,878 |
| Total equity capital | $43,198,000 | 1,381 |
| Total bank equity capital | $43,198,000 | 1,381 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,010,000 | 1,829 |
| Surplus | $41,910,000 | 654 |
| Undivided profits | $-722,000 | 8,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,627,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,910,000 | 1,754 |
| Earning assets | $404,085,000 | 1,393 |
| Long-term assets (5+ years) | $248,696,000 | 425 |
| Average Assets, year-to-date | $424,306,250 | 1,397 |
| Average Assets, quarterly | $417,194,500 | 1,458 |
| Volatile liabilities | $102,150,000 | 1,291 |
| Insider loans | $835,000 | 4,535 |
| FHLB advances | $54,700,000 | 779 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,504,000 | 4,023 |
| Tier 1 (core) risk-based capital | $43,768,000 | 1,291 |
| Tier 2 risk-based capital | $3,543,000 | 1,356 |
| Total risk weighted assets | $318,450,000 | 1,390 |
| Total unused commitments | $13,504,000 | 4,026 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $415,690,000 | 1,453 |
| Cash and due from depository institutions | $1,000,000 | 5,072 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $101,293,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $3,651,000 | 2,606 |
| Net loans & leases | $296,769,000 | 1,375 |
| Loan loss allowance | $3,315,000 | 1,448 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $150,000 | 8,197 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $12,827,000 | 1,267 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $415,690,000 | 1,453 |
| Total liabilities | $372,731,000 | 1,465 |
| Total deposits | $316,715,000 | 1,501 |
| Interest-bearing deposits | $311,948,000 | 1,277 |
| Deposits held in domestic offices | $316,715,000 | 1,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $54,700,000 | 864 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,316,000 | 2,669 |
| Total equity capital | $42,959,000 | 1,365 |
| Total bank equity capital | $42,959,000 | 1,365 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,011,000 | 1,810 |
| Surplus | $41,871,000 | 642 |
| Undivided profits | $-923,000 | 8,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,976,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,021,000 | 1,499 |
| Earning assets | $401,731,000 | 1,365 |
| Long-term assets (5+ years) | $258,134,000 | 421 |
| Average Assets, year-to-date | $426,175,330 | 1,369 |
| Average Assets, quarterly | $418,067,000 | 1,430 |
| Volatile liabilities | $95,310,000 | 1,337 |
| Insider loans | $674,000 | 4,873 |
| FHLB advances | $54,700,000 | 793 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,164,000 | 4,210 |
| Tier 1 (core) risk-based capital | $43,238,000 | 1,271 |
| Tier 2 risk-based capital | $3,330,000 | 1,414 |
| Total risk weighted assets | $316,716,000 | 1,359 |
| Total unused commitments | $12,164,000 | 4,210 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $420,444,000 | 1,413 |
| Cash and due from depository institutions | $1,094,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $108,925,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $11,499,000 | 1,092 |
| Net loans & leases | $286,483,000 | 1,391 |
| Loan loss allowance | $3,004,000 | 1,580 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $149,000 | 8,259 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $12,294,000 | 1,296 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $420,444,000 | 1,413 |
| Total liabilities | $378,230,000 | 1,419 |
| Total deposits | $347,266,000 | 1,338 |
| Interest-bearing deposits | $343,016,000 | 1,124 |
| Deposits held in domestic offices | $347,266,000 | 1,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,700,000 | 1,315 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,264,000 | 2,722 |
| Total equity capital | $42,214,000 | 1,364 |
| Total bank equity capital | $42,214,000 | 1,364 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,010,000 | 1,814 |
| Surplus | $41,836,000 | 627 |
| Undivided profits | $-1,632,000 | 8,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,991,000 | 1,473 |
| Earning assets | $406,907,000 | 1,327 |
| Long-term assets (5+ years) | $251,653,000 | 440 |
| Average Assets, year-to-date | $431,418,000 | 1,354 |
| Average Assets, quarterly | $431,418,000 | 1,354 |
| Volatile liabilities | $98,933,000 | 1,237 |
| Insider loans | $616,000 | 5,044 |
| FHLB advances | $29,700,000 | 1,225 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,233,000 | 4,164 |
| Tier 1 (core) risk-based capital | $42,271,000 | 1,286 |
| Tier 2 risk-based capital | $3,004,000 | 1,536 |
| Total risk weighted assets | $308,851,000 | 1,358 |
| Total unused commitments | $12,233,000 | 4,164 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $442,392,000 | 1,320 |
| Cash and due from depository institutions | $1,552,000 | 5,048 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $96,240,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $52,862,000 | 236 |
| Net loans & leases | $279,373,000 | 1,413 |
| Loan loss allowance | $3,096,000 | 1,520 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $132,000 | 8,358 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,233,000 | 1,282 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $442,392,000 | 1,320 |
| Total liabilities | $400,507,000 | 1,313 |
| Total deposits | $362,324,000 | 1,260 |
| Interest-bearing deposits | $357,125,000 | 1,054 |
| Deposits held in domestic offices | $362,324,000 | 1,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $37,200,000 | 1,132 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $983,000 | 3,152 |
| Total equity capital | $41,885,000 | 1,367 |
| Total bank equity capital | $41,885,000 | 1,367 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,006,000 | 1,800 |
| Surplus | $41,803,000 | 623 |
| Undivided profits | $-1,924,000 | 8,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,123,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,933,000 | 1,495 |
| Earning assets | $428,475,000 | 1,250 |
| Long-term assets (5+ years) | $247,694,000 | 449 |
| Average Assets, year-to-date | $379,034,000 | 1,490 |
| Average Assets, quarterly | $417,167,000 | 1,400 |
| Volatile liabilities | $43,451,000 | 2,379 |
| Insider loans | $619,000 | 5,064 |
| FHLB advances | $37,200,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,858,000 | 4,097 |
| Tier 1 (core) risk-based capital | $41,466,000 | 1,296 |
| Tier 2 risk-based capital | $3,096,000 | 1,490 |
| Total risk weighted assets | $303,111,000 | 1,367 |
| Total unused commitments | $11,858,000 | 4,097 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $391,942,000 | 1,500 |
| Cash and due from depository institutions | $1,626,000 | 4,945 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $107,068,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $11,913,000 | 958 |
| Net loans & leases | $264,988,000 | 1,461 |
| Loan loss allowance | $2,765,000 | 1,683 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $139,000 | 8,354 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,208,000 | 2,211 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $391,942,000 | 1,500 |
| Total liabilities | $350,356,000 | 1,507 |
| Total deposits | $313,136,000 | 1,468 |
| Interest-bearing deposits | $309,742,000 | 1,244 |
| Deposits held in domestic offices | $313,136,000 | 1,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $36,200,000 | 1,144 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,020,000 | 3,149 |
| Total equity capital | $41,586,000 | 1,363 |
| Total bank equity capital | $41,586,000 | 1,363 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,006,000 | 1,793 |
| Surplus | $41,788,000 | 604 |
| Undivided profits | $-2,208,000 | 8,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,920,000 | 1,555 |
| Earning assets | $383,969,000 | 1,379 |
| Long-term assets (5+ years) | $243,768,000 | 467 |
| Average Assets, year-to-date | $363,194,500 | 1,558 |
| Average Assets, quarterly | $381,316,500 | 1,520 |
| Volatile liabilities | $39,422,000 | 2,518 |
| Insider loans | $635,000 | 4,988 |
| FHLB advances | $36,200,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,243,000 | 4,170 |
| Tier 1 (core) risk-based capital | $40,821,000 | 1,298 |
| Tier 2 risk-based capital | $2,765,000 | 1,611 |
| Total risk weighted assets | $284,629,000 | 1,444 |
| Total unused commitments | $11,243,000 | 4,170 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $370,691,000 | 1,561 |
| Cash and due from depository institutions | $1,360,000 | 5,124 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $111,623,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 5,842 |
| Net loans & leases | $251,532,000 | 1,493 |
| Loan loss allowance | $2,353,000 | 1,971 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $154,000 | 8,328 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,009,000 | 2,265 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $370,691,000 | 1,561 |
| Total liabilities | $330,366,000 | 1,582 |
| Total deposits | $290,380,000 | 1,575 |
| Interest-bearing deposits | $285,257,000 | 1,336 |
| Deposits held in domestic offices | $290,380,000 | 1,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,365,000 | 1,578 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,200,000 | 1,220 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,421,000 | 2,285 |
| Total equity capital | $40,325,000 | 1,355 |
| Total bank equity capital | $40,325,000 | 1,355 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,006,000 | 1,799 |
| Surplus | $41,773,000 | 585 |
| Undivided profits | $-3,454,000 | 8,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,822,000 | 1,488 |
| Earning assets | $363,169,000 | 1,441 |
| Long-term assets (5+ years) | $226,861,000 | 511 |
| Average Assets, year-to-date | $353,612,000 | 1,596 |
| Average Assets, quarterly | $361,437,500 | 1,584 |
| Volatile liabilities | $41,656,000 | 2,359 |
| Insider loans | $710,000 | 4,776 |
| FHLB advances | $33,200,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,528,000 | 4,126 |
| Tier 1 (core) risk-based capital | $39,011,000 | 1,324 |
| Tier 2 risk-based capital | $2,353,000 | 1,855 |
| Total risk weighted assets | $263,532,000 | 1,530 |
| Total unused commitments | $11,528,000 | 4,126 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $352,184,000 | 1,632 |
| Cash and due from depository institutions | $1,585,000 | 5,232 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $125,450,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $2,216,000 | 4,426 |
| Net loans & leases | $217,393,000 | 1,686 |
| Loan loss allowance | $1,919,000 | 2,353 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $158,000 | 8,339 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,382,000 | 2,351 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $352,184,000 | 1,632 |
| Total liabilities | $310,693,000 | 1,658 |
| Total deposits | $283,366,000 | 1,590 |
| Interest-bearing deposits | $280,133,000 | 1,359 |
| Deposits held in domestic offices | $283,366,000 | 1,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $26,200,000 | 1,342 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,127,000 | 2,970 |
| Total equity capital | $41,491,000 | 1,346 |
| Total bank equity capital | $41,491,000 | 1,346 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $41,743,000 | 574 |
| Undivided profits | $-2,252,000 | 8,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,929,000 | 1,392 |
| Earning assets | $345,059,000 | 1,513 |
| Long-term assets (5+ years) | $209,440,000 | 524 |
| Average Assets, year-to-date | $345,072,500 | 1,635 |
| Average Assets, quarterly | $345,072,500 | 1,635 |
| Volatile liabilities | $34,020,000 | 2,691 |
| Insider loans | $721,000 | 4,721 |
| FHLB advances | $26,200,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,520,000 | 4,069 |
| Tier 1 (core) risk-based capital | $40,062,000 | 1,273 |
| Tier 2 risk-based capital | $1,919,000 | 2,192 |
| Total risk weighted assets | $225,349,000 | 1,709 |
| Total unused commitments | $11,520,000 | 4,076 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $337,961,000 | 1,674 |
| Cash and due from depository institutions | $842,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $134,022,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 6,319 |
| Net loans & leases | $196,696,000 | 1,835 |
| Loan loss allowance | $1,893,000 | 2,368 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $197,000 | 8,226 |
| Other real estate owned | $79,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,104,000 | 2,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,961,000 | 1,674 |
| Total liabilities | $297,523,000 | 1,729 |
| Total deposits | $266,033,000 | 1,698 |
| Interest-bearing deposits | $264,941,000 | 1,438 |
| Deposits held in domestic offices | $266,033,000 | 1,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,700,000 | 1,227 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $790,000 | 3,621 |
| Total equity capital | $40,438,000 | 1,344 |
| Total bank equity capital | $40,438,000 | 1,344 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,999,000 | 1,933 |
| Surplus | $41,725,000 | 572 |
| Undivided profits | $-3,286,000 | 9,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,971,000 | 1,410 |
| Earning assets | $330,739,000 | 1,568 |
| Long-term assets (5+ years) | $190,087,000 | 574 |
| Average Assets, year-to-date | $325,217,400 | 1,660 |
| Average Assets, quarterly | $338,514,500 | 1,645 |
| Volatile liabilities | $33,685,000 | 2,678 |
| Insider loans | $732,000 | 4,704 |
| FHLB advances | $30,700,000 | 1,116 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,871,000 | 4,090 |
| Tier 1 (core) risk-based capital | $38,826,000 | 1,302 |
| Tier 2 risk-based capital | $1,893,000 | 2,199 |
| Total risk weighted assets | $202,814,000 | 1,862 |
| Total unused commitments | $10,871,000 | 4,092 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $339,068,000 | 1,663 |
| Cash and due from depository institutions | $1,251,000 | 5,657 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $133,460,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $17,755,000 | 836 |
| Net loans & leases | $180,862,000 | 1,963 |
| Loan loss allowance | $1,749,000 | 2,527 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $81,000 | 8,820 |
| Other real estate owned | $234,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,425,000 | 2,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $339,068,000 | 1,663 |
| Total liabilities | $298,638,000 | 1,707 |
| Total deposits | $272,678,000 | 1,651 |
| Interest-bearing deposits | $271,309,000 | 1,404 |
| Deposits held in domestic offices | $272,678,000 | 1,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,000,000 | 1,359 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $960,000 | 3,294 |
| Total equity capital | $40,430,000 | 1,357 |
| Total bank equity capital | $40,430,000 | 1,357 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,999,000 | 1,938 |
| Surplus | $41,706,000 | 584 |
| Undivided profits | $-3,275,000 | 9,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,898,000 | 1,577 |
| Earning assets | $332,078,000 | 1,558 |
| Long-term assets (5+ years) | $160,942,000 | 687 |
| Average Assets, year-to-date | $322,031,500 | 1,697 |
| Average Assets, quarterly | $336,372,500 | 1,666 |
| Volatile liabilities | $28,206,000 | 3,006 |
| Insider loans | $837,000 | 4,420 |
| FHLB advances | $25,000,000 | 1,249 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,736,000 | 4,126 |
| Tier 1 (core) risk-based capital | $38,659,000 | 1,325 |
| Tier 2 risk-based capital | $1,749,000 | 2,321 |
| Total risk weighted assets | $193,630,000 | 1,945 |
| Total unused commitments | $10,736,000 | 4,132 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $333,677,000 | 1,677 |
| Cash and due from depository institutions | $2,184,000 | 5,536 |
| Interest-bearing balances | $242,000 | 4,611 |
| Securities | $135,851,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $9,949,000 | 1,604 |
| Net loans & leases | $180,161,000 | 1,934 |
| Loan loss allowance | $1,704,000 | 2,540 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $86,000 | 8,829 |
| Other real estate owned | $296,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,150,000 | 2,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $333,677,000 | 1,677 |
| Total liabilities | $293,028,000 | 1,722 |
| Total deposits | $267,162,000 | 1,671 |
| Interest-bearing deposits | $266,155,000 | 1,417 |
| Deposits held in domestic offices | $267,162,000 | 1,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,000,000 | 1,354 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $866,000 | 3,654 |
| Total equity capital | $40,649,000 | 1,342 |
| Total bank equity capital | $40,649,000 | 1,342 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,999,000 | 1,936 |
| Surplus | $41,688,000 | 569 |
| Undivided profits | $-3,038,000 | 9,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,931,000 | 1,477 |
| Earning assets | $326,203,000 | 1,563 |
| Long-term assets (5+ years) | $142,490,000 | 733 |
| Average Assets, year-to-date | $316,352,670 | 1,725 |
| Average Assets, quarterly | $328,720,000 | 1,679 |
| Volatile liabilities | $28,215,000 | 2,964 |
| Insider loans | $856,000 | 4,335 |
| FHLB advances | $25,000,000 | 1,243 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,875,000 | 4,031 |
| Tier 1 (core) risk-based capital | $38,498,000 | 1,299 |
| Tier 2 risk-based capital | $1,704,000 | 2,331 |
| Total risk weighted assets | $188,732,000 | 1,958 |
| Total unused commitments | $10,875,000 | 4,045 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $323,763,000 | 1,695 |
| Cash and due from depository institutions | $1,895,000 | 5,670 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $145,837,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 7,212 |
| Net loans & leases | $169,794,000 | 2,020 |
| Loan loss allowance | $1,492,000 | 2,840 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $105,000 | 8,748 |
| Other real estate owned | $326,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,779,000 | 2,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,763,000 | 1,695 |
| Total liabilities | $283,245,000 | 1,740 |
| Total deposits | $250,574,000 | 1,761 |
| Interest-bearing deposits | $247,269,000 | 1,532 |
| Deposits held in domestic offices | $250,574,000 | 1,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,750,000 | 1,210 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $25,000,000 | 1,297 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $921,000 | 3,515 |
| Total equity capital | $40,518,000 | 1,319 |
| Total bank equity capital | $40,518,000 | 1,319 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,998,000 | 1,949 |
| Surplus | $41,670,000 | 567 |
| Undivided profits | $-3,150,000 | 9,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,925,000 | 1,515 |
| Earning assets | $315,659,000 | 1,586 |
| Long-term assets (5+ years) | $174,855,000 | 601 |
| Average Assets, year-to-date | $307,690,500 | 1,760 |
| Average Assets, quarterly | $307,690,500 | 1,760 |
| Volatile liabilities | $32,640,000 | 2,616 |
| Insider loans | $679,000 | 4,784 |
| FHLB advances | $25,000,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,880,000 | 3,978 |
| Tier 1 (core) risk-based capital | $38,379,000 | 1,286 |
| Tier 2 risk-based capital | $1,492,000 | 2,595 |
| Total risk weighted assets | $165,615,000 | 2,145 |
| Total unused commitments | $10,880,000 | 3,990 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $291,618,000 | 1,841 |
| Cash and due from depository institutions | $3,234,000 | 5,648 |
| Interest-bearing balances | $109,000 | 5,044 |
| Securities | $135,116,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $6,176,000 | 2,322 |
| Net loans & leases | $142,260,000 | 2,367 |
| Loan loss allowance | $2,088,000 | 2,054 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $121,000 | 8,706 |
| Other real estate owned | $79,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,632,000 | 2,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,618,000 | 1,841 |
| Total liabilities | $250,844,000 | 1,925 |
| Total deposits | $239,168,000 | 1,812 |
| Interest-bearing deposits | $236,071,000 | 1,564 |
| Deposits held in domestic offices | $239,168,000 | 1,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,000,000 | 2,180 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $676,000 | 4,354 |
| Total equity capital | $40,774,000 | 1,287 |
| Total bank equity capital | $40,774,000 | 1,287 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,998,000 | 1,944 |
| Surplus | $41,651,000 | 552 |
| Undivided profits | $-2,875,000 | 9,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,830,000 | 1,678 |
| Earning assets | $283,661,000 | 1,726 |
| Long-term assets (5+ years) | $127,631,000 | 784 |
| Average Assets, year-to-date | $266,056,000 | 1,918 |
| Average Assets, quarterly | $285,310,500 | 1,863 |
| Volatile liabilities | $26,234,000 | 3,109 |
| Insider loans | $681,000 | 4,788 |
| FHLB advances | $11,000,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,334,000 | 3,989 |
| Tier 1 (core) risk-based capital | $38,190,000 | 1,256 |
| Tier 2 risk-based capital | $2,093,000 | 1,898 |
| Total risk weighted assets | $169,054,000 | 2,080 |
| Total unused commitments | $10,334,000 | 3,993 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $246,816,000 | 2,053 |
| Cash and due from depository institutions | $2,925,000 | 5,961 |
| Interest-bearing balances | $335,000 | 4,019 |
| Securities | $123,602,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $11,474,000 | 1,272 |
| Net loans & leases | $105,354,000 | 3,002 |
| Loan loss allowance | $1,125,000 | 3,283 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $188,000 | 8,601 |
| Other real estate owned | $95,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,178,000 | 3,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,816,000 | 2,053 |
| Total liabilities | $208,611,000 | 2,189 |
| Total deposits | $203,797,000 | 2,025 |
| Interest-bearing deposits | $201,618,000 | 1,743 |
| Deposits held in domestic offices | $203,797,000 | 2,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,506 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,314,000 | 2,829 |
| Total equity capital | $38,205,000 | 1,296 |
| Total bank equity capital | $38,205,000 | 1,296 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,996,000 | 1,964 |
| Surplus | $41,572,000 | 548 |
| Undivided profits | $-5,363,000 | 9,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,875,000 | 1,764 |
| Earning assets | $240,765,000 | 1,935 |
| Long-term assets (5+ years) | $106,051,000 | 905 |
| Average Assets, year-to-date | $235,880,600 | 2,064 |
| Average Assets, quarterly | $246,722,500 | 2,036 |
| Volatile liabilities | $35,864,000 | 2,325 |
| Insider loans | $740,000 | 4,573 |
| FHLB advances | $3,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,039,000 | 3,704 |
| Tier 1 (core) risk-based capital | $36,560,000 | 1,250 |
| Tier 2 risk-based capital | $1,125,000 | 3,046 |
| Total risk weighted assets | $156,691,000 | 2,130 |
| Total unused commitments | $11,039,000 | 3,713 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $217,088,000 | 2,237 |
| Cash and due from depository institutions | $1,504,000 | 6,531 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $117,169,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $33,922,000 | 368 |
| Net loans & leases | $62,307,000 | 4,464 |
| Loan loss allowance | $874,000 | 3,881 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $319,000 | 8,240 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,867,000 | 4,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,088,000 | 2,237 |
| Total liabilities | $182,380,000 | 2,408 |
| Total deposits | $181,311,000 | 2,174 |
| Interest-bearing deposits | $178,683,000 | 1,882 |
| Deposits held in domestic offices | $181,311,000 | 2,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,069,000 | 3,417 |
| Total equity capital | $34,708,000 | 1,329 |
| Total bank equity capital | $34,708,000 | 1,329 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,993,000 | 1,992 |
| Surplus | $41,480,000 | 519 |
| Undivided profits | $-8,765,000 | 9,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $572,000 | 4,639 |
| Earning assets | $213,399,000 | 2,099 |
| Long-term assets (5+ years) | $81,812,000 | 1,100 |
| Average Assets, year-to-date | $174,699,400 | 2,629 |
| Average Assets, quarterly | $205,987,000 | 2,341 |
| Volatile liabilities | $35,129,000 | 2,333 |
| Insider loans | $534,000 | 5,292 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,290,000 | 3,922 |
| Tier 1 (core) risk-based capital | $34,788,000 | 1,255 |
| Tier 2 risk-based capital | $874,000 | 3,658 |
| Total risk weighted assets | $127,097,100 | 2,497 |
| Total unused commitments | $9,290,000 | 3,924 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $118,802,000 | 3,793 |
| Cash and due from depository institutions | $1,606,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $73,357,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $10,450,000 | 911 |
| Net loans & leases | $31,528,000 | 6,644 |
| Loan loss allowance | $275,000 | 7,635 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $336,000 | 8,418 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,525,000 | 4,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,802,000 | 3,793 |
| Total liabilities | $96,915,000 | 4,135 |
| Total deposits | $95,465,000 | 3,889 |
| Interest-bearing deposits | $94,008,000 | 3,449 |
| Deposits held in domestic offices | $95,465,000 | 3,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,450,000 | 2,434 |
| Total equity capital | $21,887,000 | 2,024 |
| Total bank equity capital | $21,887,000 | 2,024 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,727,000 | 2,185 |
| Surplus | $24,853,000 | 788 |
| Undivided profits | $-4,693,000 | 10,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $241,000 | 7,229 |
| Earning assets | $115,335,000 | 3,607 |
| Long-term assets (5+ years) | $30,788,000 | 2,506 |
| Average Assets, year-to-date | $58,268,000 | 6,185 |
| Average Assets, quarterly | $107,919,500 | 4,089 |
| Volatile liabilities | $22,154,000 | 3,241 |
| Insider loans | $348,000 | 6,191 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,500,000 | 7,044 |
| Tier 1 (core) risk-based capital | $22,340,000 | 1,974 |
| Tier 2 risk-based capital | $275,000 | 7,295 |
| Total risk weighted assets | $84,597,700 | 3,452 |
| Total unused commitments | $2,500,000 | 7,046 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $13,626,000 | 10,036 |
| Cash and due from depository institutions | $1,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,995,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,609 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $32,000 | 10,266 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $273,000 | 9,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,626,000 | 10,036 |
| Total liabilities | $318,000 | 10,470 |
| Total deposits | $1,000 | 10,472 |
| Interest-bearing deposits | $1,000 | 10,419 |
| Deposits held in domestic offices | $1,000 | 10,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $317,000 | 7,267 |
| Total equity capital | $13,308,000 | 3,368 |
| Total bank equity capital | $13,308,000 | 3,368 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $12,836,000 | 1,249 |
| Undivided profits | $-1,028,000 | 10,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $13,320,000 | 9,940 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $13,626,000 | 9,987 |
| Average Assets, quarterly | $13,626,000 | 10,013 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $13,308,000 | 3,201 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $6,175,600 | 10,123 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |