Home > Frandsen Bank & Trust > Assets and Liabilities
Frandsen Bank & Trust, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 455 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $3,449,037,000 | 365 |
| Cash and due from depository institutions | $136,483,000 | 325 |
| Interest-bearing balances | $87,800,000 | 618 |
| Securities | $682,104,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,353,236,000 | 367 |
| Loan loss allowance | $27,764,000 | 356 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $38,217,000 | 402 |
| Other real estate owned | $407,000 | 325 |
| Goodwill and other intangibles | $144,917,000 | 149 |
| All other assets | $93,673,000 | 426 |
| Life insurance assets | $49,941,000 | 269 |
| Total liabilities and capital | $3,449,037,000 | 363 |
| Total liabilities | $3,157,990,000 | 361 |
| Total deposits | $2,870,227,000 | 357 |
| Interest-bearing deposits | $2,065,845,000 | 358 |
| Deposits held in domestic offices | $2,870,227,000 | 355 |
| % insured | 81.86% | 1,464 |
| Federal funds purchased & repurchase agreements | $24,364,000 | 366 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $230,002,000 | 302 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $33,397,000 | 435 |
| Total equity capital | $291,047,000 | 432 |
| Total bank equity capital | $291,047,000 | 424 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $290,000 | 2,716 |
| Surplus | $320,791,000 | 222 |
| Undivided profits | $-30,034,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,720,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $17,169,000 | 316 |
| Earning assets | $3,123,140,000 | 356 |
| Long-term assets (5+ years) | $1,219,443,000 | 351 |
| Average Assets, year-to-date | $3,287,685,000 | 364 |
| Average Assets, quarterly | $3,401,018,500 | 365 |
| Volatile liabilities | $263,043,000 | 429 |
| Insider loans | $1,700,000 | 2,016 |
| FHLB advances | $90,002,000 | 442 |
| Loans and leases held for sale | $1,924,000 | 448 |
| Unused loan commitments | $540,797,000 | 366 |
| Tier 1 (core) risk-based capital | $250,135,000 | 488 |
| Tier 2 risk-based capital | $28,264,000 | 320 |
| Total risk weighted assets | $2,553,359,000 | 342 |
| Total unused commitments | $540,797,000 | 366 |
| Derivatives | $7,143,000 | 745 |
| 2023-09-30 | Rank | |
| # of Employees: | 451 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $3,353,000,000 | 372 |
| Cash and due from depository institutions | $72,049,000 | 329 |
| Interest-bearing balances | $27,232,000 | 1,444 |
| Securities | $691,962,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,309,893,000 | 368 |
| Loan loss allowance | $26,723,000 | 361 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $38,263,000 | 407 |
| Other real estate owned | $30,000 | 329 |
| Goodwill and other intangibles | $145,370,000 | 148 |
| All other assets | $95,433,000 | 423 |
| Life insurance assets | $49,732,000 | 274 |
| Total liabilities and capital | $3,353,000,000 | 370 |
| Total liabilities | $3,091,893,000 | 365 |
| Total deposits | $2,764,853,000 | 369 |
| Interest-bearing deposits | $1,971,082,000 | 375 |
| Deposits held in domestic offices | $2,764,853,000 | 368 |
| % insured | 82.53% | 1,337 |
| Federal funds purchased & repurchase agreements | $21,055,000 | 402 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $276,058,000 | 257 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $29,927,000 | 476 |
| Total equity capital | $261,107,000 | 444 |
| Total bank equity capital | $261,107,000 | 440 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $290,000 | 2,733 |
| Surplus | $320,791,000 | 223 |
| Undivided profits | $-59,974,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,534,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $17,223,000 | 313 |
| Earning assets | $3,029,087,000 | 363 |
| Long-term assets (5+ years) | $1,219,549,000 | 354 |
| Average Assets, year-to-date | $3,247,347,000 | 373 |
| Average Assets, quarterly | $3,324,535,500 | 369 |
| Volatile liabilities | $291,627,000 | 391 |
| Insider loans | $1,708,000 | 2,013 |
| FHLB advances | $91,058,000 | 453 |
| Loans and leases held for sale | $1,831,000 | 513 |
| Unused loan commitments | $519,657,000 | 381 |
| Tier 1 (core) risk-based capital | $245,021,000 | 498 |
| Tier 2 risk-based capital | $27,223,000 | 328 |
| Total risk weighted assets | $2,553,351,000 | 336 |
| Total unused commitments | $519,657,000 | 381 |
| Derivatives | $6,626,000 | 761 |
| 2023-06-30 | Rank | |
| # of Employees: | 450 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $3,296,071,000 | 366 |
| Cash and due from depository institutions | $49,735,000 | 321 |
| Interest-bearing balances | $3,712,000 | 3,415 |
| Securities | $729,391,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,238,102,000 | 361 |
| Loan loss allowance | $25,984,000 | 367 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $38,920,000 | 385 |
| Other real estate owned | $133,000 | 321 |
| Goodwill and other intangibles | $145,624,000 | 145 |
| All other assets | $94,166,000 | 398 |
| Life insurance assets | $49,527,000 | 266 |
| Total liabilities and capital | $3,296,071,000 | 361 |
| Total liabilities | $3,031,575,000 | 354 |
| Total deposits | $2,687,013,000 | 365 |
| Interest-bearing deposits | $1,877,533,000 | 374 |
| Deposits held in domestic offices | $2,687,013,000 | 364 |
| % insured | 84.08% | 1,160 |
| Federal funds purchased & repurchase agreements | $119,541,000 | 151 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $201,760,000 | 334 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $23,261,000 | 525 |
| Total equity capital | $264,496,000 | 441 |
| Total bank equity capital | $264,496,000 | 438 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $290,000 | 2,738 |
| Surplus | $315,791,000 | 218 |
| Undivided profits | $-51,585,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,695,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $14,929,000 | 315 |
| Earning assets | $2,971,205,000 | 358 |
| Long-term assets (5+ years) | $1,274,234,000 | 342 |
| Average Assets, year-to-date | $3,212,129,333 | 365 |
| Average Assets, quarterly | $3,236,472,000 | 365 |
| Volatile liabilities | $343,633,000 | 339 |
| Insider loans | $1,709,000 | 2,010 |
| FHLB advances | $41,760,000 | 815 |
| Loans and leases held for sale | $1,990,000 | 522 |
| Unused loan commitments | $476,767,000 | 395 |
| Tier 1 (core) risk-based capital | $234,492,000 | 501 |
| Tier 2 risk-based capital | $26,484,000 | 325 |
| Total risk weighted assets | $2,448,655,000 | 335 |
| Total unused commitments | $476,767,000 | 395 |
| Derivatives | $11,352,000 | 678 |
| 2023-03-31 | Rank | |
| # of Employees: | 450 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $3,176,873,000 | 383 |
| Cash and due from depository institutions | $42,181,000 | 323 |
| Interest-bearing balances | $3,455,000 | 3,621 |
| Securities | $760,549,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,101,210,000 | 386 |
| Loan loss allowance | $25,251,000 | 377 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $38,510,000 | 392 |
| Other real estate owned | $38,000 | 323 |
| Goodwill and other intangibles | $145,501,000 | 153 |
| All other assets | $88,884,000 | 433 |
| Life insurance assets | $49,328,000 | 275 |
| Total liabilities and capital | $3,176,873,000 | 383 |
| Total liabilities | $2,910,908,000 | 380 |
| Total deposits | $2,694,798,000 | 376 |
| Interest-bearing deposits | $1,956,714,000 | 376 |
| Deposits held in domestic offices | $2,694,798,000 | 374 |
| % insured | 83.10% | 1,264 |
| Federal funds purchased & repurchase agreements | $84,197,000 | 149 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $106,997,000 | 468 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $24,916,000 | 495 |
| Total equity capital | $265,965,000 | 440 |
| Total bank equity capital | $265,965,000 | 440 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $290,000 | 2,737 |
| Surplus | $315,791,000 | 225 |
| Undivided profits | $-50,116,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,416,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $13,611,000 | 339 |
| Earning assets | $2,865,214,000 | 380 |
| Long-term assets (5+ years) | $1,301,027,000 | 347 |
| Average Assets, year-to-date | $3,170,158,500 | 384 |
| Average Assets, quarterly | $3,170,158,500 | 384 |
| Volatile liabilities | $277,576,000 | 369 |
| Insider loans | $1,709,000 | 2,001 |
| FHLB advances | $11,997,000 | 1,458 |
| Loans and leases held for sale | $53,000 | 1,077 |
| Unused loan commitments | $472,810,000 | 407 |
| Tier 1 (core) risk-based capital | $230,292,000 | 517 |
| Tier 2 risk-based capital | $25,751,000 | 337 |
| Total risk weighted assets | $2,349,016,000 | 349 |
| Total unused commitments | $472,810,000 | 407 |
| Derivatives | $2,732,000 | 841 |
| 2022-12-31 | Rank | |
| # of Employees: | 445 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $3,163,444,000 | 380 |
| Cash and due from depository institutions | $51,598,000 | 333 |
| Interest-bearing balances | $3,988,000 | 3,378 |
| Securities | $779,654,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,060,235,000 | 391 |
| Loan loss allowance | $24,567,000 | 365 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $38,786,000 | 385 |
| Other real estate owned | $84,000 | 333 |
| Goodwill and other intangibles | $145,758,000 | 156 |
| All other assets | $87,329,000 | 447 |
| Life insurance assets | $49,109,000 | 273 |
| Total liabilities and capital | $3,163,444,000 | 380 |
| Total liabilities | $2,901,232,000 | 377 |
| Total deposits | $2,786,992,000 | 371 |
| Interest-bearing deposits | $1,958,786,000 | 369 |
| Deposits held in domestic offices | $2,786,992,000 | 370 |
| % insured | 84.66% | 918 |
| Federal funds purchased & repurchase agreements | $80,132,000 | 180 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $12,687,000 | 1,465 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $21,421,000 | 546 |
| Total equity capital | $262,212,000 | 432 |
| Total bank equity capital | $262,212,000 | 432 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $290,000 | 2,751 |
| Surplus | $315,791,000 | 227 |
| Undivided profits | $-53,869,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,160,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $13,724,000 | 332 |
| Earning assets | $2,843,877,000 | 380 |
| Long-term assets (5+ years) | $1,311,847,000 | 355 |
| Average Assets, year-to-date | $3,105,624,200 | 382 |
| Average Assets, quarterly | $3,162,985,500 | 379 |
| Volatile liabilities | $144,916,000 | 591 |
| Insider loans | $1,709,000 | 2,003 |
| FHLB advances | $12,687,000 | 1,379 |
| Loans and leases held for sale | $1,480,000 | 505 |
| Unused loan commitments | $431,122,000 | 445 |
| Tier 1 (core) risk-based capital | $228,205,000 | 516 |
| Tier 2 risk-based capital | $24,567,000 | 336 |
| Total risk weighted assets | $2,306,624,000 | 353 |
| Total unused commitments | $431,122,000 | 445 |
| Derivatives | $4,277,000 | 741 |
| 2022-09-30 | Rank | |
| # of Employees: | 434 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $2,960,687,000 | 401 |
| Cash and due from depository institutions | $69,040,000 | 338 |
| Interest-bearing balances | $29,019,000 | 1,522 |
| Securities | $769,038,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,879,270,000 | 406 |
| Loan loss allowance | $23,596,000 | 376 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $33,619,000 | 415 |
| Other real estate owned | $78,000 | 338 |
| Goodwill and other intangibles | $130,429,000 | 161 |
| All other assets | $79,213,000 | 463 |
| Life insurance assets | $48,906,000 | 270 |
| Total liabilities and capital | $2,960,687,000 | 401 |
| Total liabilities | $2,746,527,000 | 393 |
| Total deposits | $2,703,169,000 | 378 |
| Interest-bearing deposits | $1,920,713,000 | 368 |
| Deposits held in domestic offices | $2,703,169,000 | 377 |
| % insured | 83.56% | 1,033 |
| Federal funds purchased & repurchase agreements | $25,560,000 | 339 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,318,000 | 1,827 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,480,000 | 709 |
| Total equity capital | $214,160,000 | 484 |
| Total bank equity capital | $214,160,000 | 484 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $290,000 | 2,778 |
| Surplus | $280,918,000 | 242 |
| Undivided profits | $-67,048,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,698,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $12,120,000 | 329 |
| Earning assets | $2,677,327,000 | 394 |
| Long-term assets (5+ years) | $1,275,608,000 | 359 |
| Average Assets, year-to-date | $2,880,059,000 | 405 |
| Average Assets, quarterly | $2,907,742,500 | 404 |
| Volatile liabilities | $49,970,000 | 1,125 |
| Insider loans | $1,709,000 | 2,015 |
| FHLB advances | $4,318,000 | 1,710 |
| Loans and leases held for sale | $770,000 | 752 |
| Unused loan commitments | $393,286,000 | 488 |
| Tier 1 (core) risk-based capital | $197,966,000 | 576 |
| Tier 2 risk-based capital | $23,596,000 | 341 |
| Total risk weighted assets | $2,140,919,000 | 368 |
| Total unused commitments | $393,286,000 | 488 |
| Derivatives | $5,726,000 | 755 |
| 2022-06-30 | Rank | |
| # of Employees: | 410 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $2,698,290,000 | 422 |
| Cash and due from depository institutions | $61,042,000 | 353 |
| Interest-bearing balances | $21,609,000 | 2,065 |
| Securities | $768,171,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,640,258,000 | 438 |
| Loan loss allowance | $22,517,000 | 388 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $32,637,000 | 429 |
| Other real estate owned | $111,000 | 353 |
| Goodwill and other intangibles | $118,698,000 | 166 |
| All other assets | $77,373,000 | 441 |
| Life insurance assets | $48,991,000 | 269 |
| Total liabilities and capital | $2,698,290,000 | 422 |
| Total liabilities | $2,500,963,000 | 416 |
| Total deposits | $2,462,105,000 | 403 |
| Interest-bearing deposits | $1,644,743,000 | 422 |
| Deposits held in domestic offices | $2,462,105,000 | 403 |
| % insured | 83.03% | 1,131 |
| Federal funds purchased & repurchase agreements | $27,354,000 | 319 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $200,000 | 2,317 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,304,000 | 724 |
| Total equity capital | $197,327,000 | 524 |
| Total bank equity capital | $197,327,000 | 524 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $290,000 | 2,780 |
| Surplus | $258,654,000 | 245 |
| Undivided profits | $-61,617,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,381,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $10,069,000 | 358 |
| Earning assets | $2,430,038,000 | 433 |
| Long-term assets (5+ years) | $1,203,217,000 | 375 |
| Average Assets, year-to-date | $2,705,320,000 | 424 |
| Average Assets, quarterly | $2,692,625,000 | 427 |
| Volatile liabilities | $41,806,000 | 1,175 |
| Insider loans | $1,709,000 | 2,068 |
| FHLB advances | $200,000 | 2,111 |
| Loans and leases held for sale | $1,853,000 | 601 |
| Unused loan commitments | $384,972,000 | 488 |
| Tier 1 (core) risk-based capital | $178,418,000 | 623 |
| Tier 2 risk-based capital | $22,517,000 | 349 |
| Total risk weighted assets | $1,919,728,000 | 398 |
| Total unused commitments | $384,972,000 | 488 |
| Derivatives | $10,036,000 | 715 |
| 2022-03-31 | Rank | |
| # of Employees: | 402 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $2,686,960,000 | 433 |
| Cash and due from depository institutions | $67,760,000 | 360 |
| Interest-bearing balances | $34,433,000 | 2,013 |
| Securities | $824,522,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,568,189,000 | 443 |
| Loan loss allowance | $22,496,000 | 387 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $32,926,000 | 433 |
| Other real estate owned | $112,000 | 360 |
| Goodwill and other intangibles | $116,712,000 | 166 |
| All other assets | $76,739,000 | 412 |
| Life insurance assets | $48,788,000 | 269 |
| Total liabilities and capital | $2,686,960,000 | 433 |
| Total liabilities | $2,453,709,000 | 424 |
| Total deposits | $2,414,296,000 | 413 |
| Interest-bearing deposits | $1,630,456,000 | 431 |
| Deposits held in domestic offices | $2,414,296,000 | 411 |
| % insured | 83.14% | 1,171 |
| Federal funds purchased & repurchase agreements | $29,991,000 | 287 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $200,000 | 2,320 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,222,000 | 828 |
| Total equity capital | $233,251,000 | 471 |
| Total bank equity capital | $233,251,000 | 471 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $290,000 | 2,785 |
| Surplus | $258,654,000 | 248 |
| Undivided profits | $-25,693,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,007,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $9,433,000 | 363 |
| Earning assets | $2,427,144,000 | 438 |
| Long-term assets (5+ years) | $1,148,454,000 | 385 |
| Average Assets, year-to-date | $2,708,835,000 | 424 |
| Average Assets, quarterly | $2,708,835,000 | 424 |
| Volatile liabilities | $46,411,000 | 994 |
| Insider loans | $1,709,000 | 2,057 |
| FHLB advances | $200,000 | 2,093 |
| Loans and leases held for sale | $2,934,000 | 542 |
| Unused loan commitments | $368,932,000 | 484 |
| Tier 1 (core) risk-based capital | $172,604,000 | 623 |
| Tier 2 risk-based capital | $22,496,000 | 341 |
| Total risk weighted assets | $1,842,727,000 | 393 |
| Total unused commitments | $368,932,000 | 484 |
| Derivatives | $19,189,000 | 654 |
| 2021-12-31 | Rank | |
| # of Employees: | 401 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $2,730,710,000 | 427 |
| Cash and due from depository institutions | $35,770,000 | 362 |
| Interest-bearing balances | $2,327,000 | 4,254 |
| Securities | $893,745,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,574,140,000 | 446 |
| Loan loss allowance | $22,469,000 | 390 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $33,246,000 | 417 |
| Other real estate owned | $35,000 | 362 |
| Goodwill and other intangibles | $116,866,000 | 167 |
| All other assets | $76,908,000 | 383 |
| Life insurance assets | $48,574,000 | 268 |
| Total liabilities and capital | $2,730,710,000 | 427 |
| Total liabilities | $2,438,575,000 | 428 |
| Total deposits | $2,378,448,000 | 421 |
| Interest-bearing deposits | $1,608,751,000 | 437 |
| Deposits held in domestic offices | $2,378,448,000 | 420 |
| % insured | 83.33% | 1,177 |
| Federal funds purchased & repurchase agreements | $33,775,000 | 269 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $12,200,000 | 1,049 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $14,152,000 | 625 |
| Total equity capital | $292,135,000 | 420 |
| Total bank equity capital | $292,135,000 | 420 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $290,000 | 2,814 |
| Surplus | $258,654,000 | 251 |
| Undivided profits | $33,191,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,281,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $9,783,000 | 361 |
| Earning assets | $2,470,212,000 | 433 |
| Long-term assets (5+ years) | $1,198,875,000 | 370 |
| Average Assets, year-to-date | $2,609,808,000 | 423 |
| Average Assets, quarterly | $2,705,693,500 | 425 |
| Volatile liabilities | $72,116,000 | 707 |
| Insider loans | $1,693,000 | 2,076 |
| FHLB advances | $5,200,000 | 1,399 |
| Loans and leases held for sale | $4,582,000 | 514 |
| Unused loan commitments | $362,918,000 | 476 |
| Tier 1 (core) risk-based capital | $188,858,000 | 563 |
| Tier 2 risk-based capital | $22,469,000 | 338 |
| Total risk weighted assets | $1,885,322,000 | 381 |
| Total unused commitments | $362,918,000 | 476 |
| Derivatives | $21,499,000 | 651 |
| 2021-09-30 | Rank | |
| # of Employees: | 394 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $2,680,677,000 | 432 |
| Cash and due from depository institutions | $98,024,000 | 367 |
| Interest-bearing balances | $61,214,000 | 1,509 |
| Securities | $842,229,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,513,033,000 | 460 |
| Loan loss allowance | $22,243,000 | 397 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $33,500,000 | 418 |
| Other real estate owned | $36,000 | 367 |
| Goodwill and other intangibles | $116,498,000 | 166 |
| All other assets | $77,357,000 | 380 |
| Life insurance assets | $48,360,000 | 267 |
| Total liabilities and capital | $2,680,677,000 | 432 |
| Total liabilities | $2,383,569,000 | 434 |
| Total deposits | $2,320,092,000 | 419 |
| Interest-bearing deposits | $1,547,154,000 | 438 |
| Deposits held in domestic offices | $2,320,092,000 | 418 |
| % insured | 83.85% | 1,232 |
| Federal funds purchased & repurchase agreements | $37,738,000 | 263 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,200,000 | 1,023 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $10,539,000 | 796 |
| Total equity capital | $297,108,000 | 414 |
| Total bank equity capital | $297,108,000 | 414 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $290,000 | 2,870 |
| Surplus | $258,654,000 | 250 |
| Undivided profits | $38,164,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,792,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $10,340,000 | 351 |
| Earning assets | $2,416,476,000 | 439 |
| Long-term assets (5+ years) | $1,151,332,000 | 365 |
| Average Assets, year-to-date | $2,579,582,500 | 429 |
| Average Assets, quarterly | $2,647,715,000 | 432 |
| Volatile liabilities | $81,631,000 | 647 |
| Insider loans | $193,000 | 3,728 |
| FHLB advances | $15,200,000 | 861 |
| Loans and leases held for sale | $5,587,000 | 537 |
| Unused loan commitments | $355,266,000 | 476 |
| Tier 1 (core) risk-based capital | $183,590,000 | 574 |
| Tier 2 risk-based capital | $22,229,000 | 332 |
| Total risk weighted assets | $1,778,354,000 | 385 |
| Total unused commitments | $355,266,000 | 476 |
| Derivatives | $34,723,000 | 622 |
| 2021-06-30 | Rank | |
| # of Employees: | 401 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $2,614,753,000 | 432 |
| Cash and due from depository institutions | $117,342,000 | 365 |
| Interest-bearing balances | $82,389,000 | 1,164 |
| Securities | $729,914,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,538,033,000 | 459 |
| Loan loss allowance | $21,895,000 | 400 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $33,291,000 | 426 |
| Other real estate owned | $397,000 | 365 |
| Goodwill and other intangibles | $116,651,000 | 164 |
| All other assets | $79,125,000 | 374 |
| Life insurance assets | $48,146,000 | 258 |
| Total liabilities and capital | $2,614,753,000 | 432 |
| Total liabilities | $2,329,009,000 | 433 |
| Total deposits | $2,266,773,000 | 413 |
| Interest-bearing deposits | $1,543,918,000 | 429 |
| Deposits held in domestic offices | $2,266,773,000 | 412 |
| % insured | 83.38% | 1,398 |
| Federal funds purchased & repurchase agreements | $37,229,000 | 254 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,200,000 | 1,084 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $9,807,000 | 816 |
| Total equity capital | $285,744,000 | 416 |
| Total bank equity capital | $285,744,000 | 416 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $290,000 | 2,894 |
| Surplus | $258,654,000 | 247 |
| Undivided profits | $26,800,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,354,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $9,541,000 | 372 |
| Earning assets | $2,350,336,000 | 442 |
| Long-term assets (5+ years) | $1,044,668,000 | 378 |
| Average Assets, year-to-date | $2,545,884,333 | 431 |
| Average Assets, quarterly | $2,577,902,000 | 431 |
| Volatile liabilities | $86,101,000 | 637 |
| Insider loans | $193,000 | 3,778 |
| FHLB advances | $15,200,000 | 907 |
| Loans and leases held for sale | $5,332,000 | 557 |
| Unused loan commitments | $329,364,000 | 487 |
| Tier 1 (core) risk-based capital | $175,358,000 | 589 |
| Tier 2 risk-based capital | $20,764,000 | 345 |
| Total risk weighted assets | $1,660,056,000 | 393 |
| Total unused commitments | $329,364,000 | 487 |
| Derivatives | $27,154,000 | 679 |
| 2021-03-31 | Rank | |
| # of Employees: | 401 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $2,541,051,000 | 434 |
| Cash and due from depository institutions | $110,804,000 | 358 |
| Interest-bearing balances | $79,192,000 | 1,227 |
| Securities | $664,584,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,540,002,000 | 462 |
| Loan loss allowance | $21,653,000 | 409 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $32,156,000 | 435 |
| Other real estate owned | $535,000 | 358 |
| Goodwill and other intangibles | $115,518,000 | 165 |
| All other assets | $77,452,000 | 374 |
| Life insurance assets | $47,936,000 | 249 |
| Total liabilities and capital | $2,541,051,000 | 434 |
| Total liabilities | $2,257,041,000 | 434 |
| Total deposits | $2,203,141,000 | 417 |
| Interest-bearing deposits | $1,517,825,000 | 427 |
| Deposits held in domestic offices | $2,203,141,000 | 417 |
| % insured | 83.85% | 1,405 |
| Federal funds purchased & repurchase agreements | $25,406,000 | 333 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,200,000 | 1,010 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,294,000 | 921 |
| Total equity capital | $284,010,000 | 410 |
| Total bank equity capital | $284,010,000 | 410 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $290,000 | 2,915 |
| Surplus | $258,654,000 | 245 |
| Undivided profits | $25,066,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,719,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $9,965,000 | 363 |
| Earning assets | $2,283,778,000 | 445 |
| Long-term assets (5+ years) | $956,329,000 | 381 |
| Average Assets, year-to-date | $2,511,450,000 | 430 |
| Average Assets, quarterly | $2,511,450,000 | 430 |
| Volatile liabilities | $80,874,000 | 667 |
| Insider loans | $193,000 | 3,821 |
| FHLB advances | $20,200,000 | 800 |
| Loans and leases held for sale | $6,045,000 | 603 |
| Unused loan commitments | $365,809,000 | 432 |
| Tier 1 (core) risk-based capital | $170,419,000 | 593 |
| Tier 2 risk-based capital | $21,007,000 | 343 |
| Total risk weighted assets | $1,679,988,000 | 381 |
| Total unused commitments | $365,809,000 | 432 |
| Derivatives | $42,917,000 | 620 |
| 2020-12-31 | Rank | |
| # of Employees: | 413 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $2,481,849,000 | 428 |
| Cash and due from depository institutions | $73,038,000 | 349 |
| Interest-bearing balances | $32,723,000 | 2,072 |
| Securities | $631,135,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,552,809,000 | 452 |
| Loan loss allowance | $21,569,000 | 407 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,796,000 | 430 |
| Other real estate owned | $549,000 | 349 |
| Goodwill and other intangibles | $115,671,000 | 163 |
| All other assets | $76,851,000 | 368 |
| Life insurance assets | $47,709,000 | 241 |
| Total liabilities and capital | $2,481,849,000 | 428 |
| Total liabilities | $2,182,389,000 | 432 |
| Total deposits | $2,117,422,000 | 416 |
| Interest-bearing deposits | $1,453,376,000 | 430 |
| Deposits held in domestic offices | $2,117,422,000 | 415 |
| % insured | 83.41% | 1,565 |
| Federal funds purchased & repurchase agreements | $33,041,000 | 273 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $20,200,000 | 1,099 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $11,726,000 | 745 |
| Total equity capital | $299,460,000 | 392 |
| Total bank equity capital | $299,460,000 | 392 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $290,000 | 2,931 |
| Surplus | $258,654,000 | 243 |
| Undivided profits | $40,516,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,992,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $10,404,000 | 356 |
| Earning assets | $2,216,667,000 | 431 |
| Long-term assets (5+ years) | $863,139,000 | 389 |
| Average Assets, year-to-date | $2,294,513,400 | 427 |
| Average Assets, quarterly | $2,460,951,500 | 426 |
| Volatile liabilities | $83,941,000 | 682 |
| Insider loans | $193,000 | 3,839 |
| FHLB advances | $20,200,000 | 861 |
| Loans and leases held for sale | $8,321,000 | 552 |
| Unused loan commitments | $351,824,000 | 430 |
| Tier 1 (core) risk-based capital | $180,822,000 | 535 |
| Tier 2 risk-based capital | $21,131,000 | 344 |
| Total risk weighted assets | $1,690,055,000 | 376 |
| Total unused commitments | $351,824,000 | 430 |
| Derivatives | $59,671,000 | 568 |
| 2020-09-30 | Rank | |
| # of Employees: | 377 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $1,980,640,000 | 508 |
| Cash and due from depository institutions | $85,620,000 | 375 |
| Interest-bearing balances | $54,616,000 | 1,280 |
| Securities | $453,995,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,269,897,000 | 544 |
| Loan loss allowance | $19,471,000 | 430 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $26,366,000 | 508 |
| Other real estate owned | $485,000 | 375 |
| Goodwill and other intangibles | $82,867,000 | 191 |
| All other assets | $61,410,000 | 444 |
| Life insurance assets | $37,440,000 | 290 |
| Total liabilities and capital | $1,980,640,000 | 508 |
| Total liabilities | $1,753,158,000 | 512 |
| Total deposits | $1,692,134,000 | 481 |
| Interest-bearing deposits | $1,182,185,000 | 505 |
| Deposits held in domestic offices | $1,692,134,000 | 480 |
| % insured | 85.27% | 1,365 |
| Federal funds purchased & repurchase agreements | $31,098,000 | 281 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $20,500,000 | 1,258 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,426,000 | 857 |
| Total equity capital | $227,482,000 | 466 |
| Total bank equity capital | $227,482,000 | 466 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $290,000 | 2,951 |
| Surplus | $192,039,000 | 286 |
| Undivided profits | $35,153,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,042,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,955,000 | 429 |
| Earning assets | $1,778,508,000 | 521 |
| Long-term assets (5+ years) | $603,191,000 | 503 |
| Average Assets, year-to-date | $1,813,739,750 | 514 |
| Average Assets, quarterly | $1,940,954,500 | 512 |
| Volatile liabilities | $47,806,000 | 1,163 |
| Insider loans | $193,000 | 3,903 |
| FHLB advances | $20,500,000 | 990 |
| Loans and leases held for sale | $12,828,000 | 486 |
| Unused loan commitments | $290,256,000 | 484 |
| Tier 1 (core) risk-based capital | $141,100,000 | 674 |
| Tier 2 risk-based capital | $16,365,000 | 409 |
| Total risk weighted assets | $1,306,149,000 | 457 |
| Total unused commitments | $290,256,000 | 484 |
| Derivatives | $74,912,000 | 540 |
| 2020-06-30 | Rank | |
| # of Employees: | 384 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $1,901,269,000 | 521 |
| Cash and due from depository institutions | $101,296,000 | 369 |
| Interest-bearing balances | $72,275,000 | 999 |
| Securities | $345,700,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,285,857,000 | 532 |
| Loan loss allowance | $17,890,000 | 441 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $26,489,000 | 505 |
| Other real estate owned | $1,377,000 | 369 |
| Goodwill and other intangibles | $80,951,000 | 192 |
| All other assets | $59,599,000 | 449 |
| Life insurance assets | $37,275,000 | 287 |
| Total liabilities and capital | $1,901,269,000 | 521 |
| Total liabilities | $1,679,227,000 | 531 |
| Total deposits | $1,627,950,000 | 494 |
| Interest-bearing deposits | $1,156,962,000 | 510 |
| Deposits held in domestic offices | $1,627,950,000 | 492 |
| % insured | 86.21% | 1,309 |
| Federal funds purchased & repurchase agreements | $22,755,000 | 351 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $20,500,000 | 1,343 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,022,000 | 964 |
| Total equity capital | $222,042,000 | 468 |
| Total bank equity capital | $222,042,000 | 468 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $290,000 | 2,965 |
| Surplus | $192,039,000 | 283 |
| Undivided profits | $29,713,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,162,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $7,986,000 | 460 |
| Earning assets | $1,703,832,000 | 540 |
| Long-term assets (5+ years) | $475,219,000 | 605 |
| Average Assets, year-to-date | $1,758,106,333 | 521 |
| Average Assets, quarterly | $1,783,036,500 | 529 |
| Volatile liabilities | $39,466,000 | 1,396 |
| Insider loans | $193,000 | 3,927 |
| FHLB advances | $20,500,000 | 1,066 |
| Loans and leases held for sale | $6,887,000 | 600 |
| Unused loan commitments | $258,666,000 | 525 |
| Tier 1 (core) risk-based capital | $138,509,000 | 670 |
| Tier 2 risk-based capital | $16,287,000 | 406 |
| Total risk weighted assets | $1,301,422,000 | 450 |
| Total unused commitments | $258,666,000 | 525 |
| Derivatives | $77,312,000 | 520 |
| 2020-03-31 | Rank | |
| # of Employees: | 380 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $1,664,804,000 | 537 |
| Cash and due from depository institutions | $35,632,000 | 371 |
| Interest-bearing balances | $9,450,000 | 3,041 |
| Securities | $330,079,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,127,912,000 | 539 |
| Loan loss allowance | $13,598,000 | 517 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $26,602,000 | 500 |
| Other real estate owned | $1,777,000 | 371 |
| Goodwill and other intangibles | $81,901,000 | 194 |
| All other assets | $60,901,000 | 435 |
| Life insurance assets | $37,687,000 | 278 |
| Total liabilities and capital | $1,664,804,000 | 537 |
| Total liabilities | $1,456,786,000 | 537 |
| Total deposits | $1,414,900,000 | 517 |
| Interest-bearing deposits | $1,036,650,000 | 528 |
| Deposits held in domestic offices | $1,414,900,000 | 515 |
| % insured | 86.79% | 1,410 |
| Federal funds purchased & repurchase agreements | $16,790,000 | 395 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,500,000 | 1,159 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,596,000 | 1,250 |
| Total equity capital | $208,018,000 | 480 |
| Total bank equity capital | $208,018,000 | 480 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $290,000 | 2,985 |
| Surplus | $192,039,000 | 283 |
| Undivided profits | $15,689,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,687,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $7,963,000 | 391 |
| Earning assets | $1,467,441,000 | 547 |
| Long-term assets (5+ years) | $443,051,000 | 634 |
| Average Assets, year-to-date | $1,686,525,000 | 526 |
| Average Assets, quarterly | $1,686,525,000 | 526 |
| Volatile liabilities | $33,788,000 | 1,528 |
| Insider loans | $1,048,000 | 2,744 |
| FHLB advances | $20,500,000 | 1,093 |
| Loans and leases held for sale | $7,052,000 | 461 |
| Unused loan commitments | $245,210,000 | 540 |
| Tier 1 (core) risk-based capital | $134,706,000 | 687 |
| Tier 2 risk-based capital | $13,598,000 | 437 |
| Total risk weighted assets | $1,305,087,000 | 449 |
| Total unused commitments | $245,210,000 | 540 |
| Derivatives | $73,943,000 | 500 |
| 2019-12-31 | Rank | |
| # of Employees: | 373 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,708,246,000 | 516 |
| Cash and due from depository institutions | $49,784,000 | 372 |
| Interest-bearing balances | $12,764,000 | 2,458 |
| Securities | $334,945,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,152,948,000 | 528 |
| Loan loss allowance | $13,379,000 | 482 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $26,274,000 | 499 |
| Other real estate owned | $1,769,000 | 372 |
| Goodwill and other intangibles | $81,966,000 | 195 |
| All other assets | $60,560,000 | 411 |
| Life insurance assets | $37,523,000 | 282 |
| Total liabilities and capital | $1,708,245,000 | 516 |
| Total liabilities | $1,488,202,000 | 521 |
| Total deposits | $1,431,891,000 | 494 |
| Interest-bearing deposits | $1,043,816,000 | 519 |
| Deposits held in domestic offices | $1,431,891,000 | 491 |
| % insured | 86.31% | 1,466 |
| Federal funds purchased & repurchase agreements | $22,023,000 | 347 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,500,000 | 929 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,788,000 | 793 |
| Total equity capital | $220,043,000 | 462 |
| Total bank equity capital | $220,043,000 | 462 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $290,000 | 3,022 |
| Surplus | $192,039,000 | 280 |
| Undivided profits | $27,714,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,249,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,375,000 | 386 |
| Earning assets | $1,500,657,000 | 530 |
| Long-term assets (5+ years) | $438,501,000 | 612 |
| Average Assets, year-to-date | $1,709,029,400 | 497 |
| Average Assets, quarterly | $1,722,643,000 | 505 |
| Volatile liabilities | $44,474,000 | 1,270 |
| Insider loans | $949,000 | 2,879 |
| FHLB advances | $25,500,000 | 863 |
| Loans and leases held for sale | $5,233,000 | 485 |
| Unused loan commitments | $242,062,000 | 531 |
| Tier 1 (core) risk-based capital | $144,727,000 | 638 |
| Tier 2 risk-based capital | $13,379,000 | 459 |
| Total risk weighted assets | $1,324,119,000 | 484 |
| Total unused commitments | $242,062,000 | 531 |
| Derivatives | $11,659,000 | 708 |
| 2019-09-30 | Rank | |
| # of Employees: | 375 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,737,040,000 | 504 |
| Cash and due from depository institutions | $65,850,000 | 372 |
| Interest-bearing balances | $26,385,000 | 1,477 |
| Securities | $343,957,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,156,568,000 | 516 |
| Loan loss allowance | $13,625,000 | 464 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $26,436,000 | 492 |
| Other real estate owned | $1,696,000 | 372 |
| Goodwill and other intangibles | $82,193,000 | 197 |
| All other assets | $60,340,000 | 424 |
| Life insurance assets | $37,362,000 | 288 |
| Total liabilities and capital | $1,737,040,000 | 504 |
| Total liabilities | $1,522,159,000 | 507 |
| Total deposits | $1,463,730,000 | 487 |
| Interest-bearing deposits | $1,027,099,000 | 519 |
| Deposits held in domestic offices | $1,463,730,000 | 483 |
| % insured | 86.45% | 1,542 |
| Federal funds purchased & repurchase agreements | $15,730,000 | 414 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,500,000 | 767 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,199,000 | 922 |
| Total equity capital | $214,881,000 | 472 |
| Total bank equity capital | $214,881,000 | 472 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $290,000 | 3,076 |
| Surplus | $192,039,000 | 279 |
| Undivided profits | $22,552,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,238,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $8,275,000 | 399 |
| Earning assets | $1,526,910,000 | 521 |
| Long-term assets (5+ years) | $456,774,000 | 586 |
| Average Assets, year-to-date | $1,709,225,250 | 495 |
| Average Assets, quarterly | $1,726,834,500 | 503 |
| Volatile liabilities | $46,079,000 | 1,231 |
| Insider loans | $949,000 | 2,929 |
| FHLB advances | $35,500,000 | 702 |
| Loans and leases held for sale | $6,440,000 | 489 |
| Unused loan commitments | $234,000,000 | 552 |
| Tier 1 (core) risk-based capital | $139,736,000 | 653 |
| Tier 2 risk-based capital | $13,625,000 | 450 |
| Total risk weighted assets | $1,322,180,000 | 480 |
| Total unused commitments | $234,000,000 | 552 |
| Derivatives | $30,407,000 | 572 |
| 2019-06-30 | Rank | |
| # of Employees: | 379 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $1,716,629,000 | 503 |
| Cash and due from depository institutions | $50,992,000 | 370 |
| Interest-bearing balances | $18,717,000 | 1,778 |
| Securities | $346,019,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,149,558,000 | 514 |
| Loan loss allowance | $13,429,000 | 475 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $26,493,000 | 488 |
| Other real estate owned | $1,988,000 | 370 |
| Goodwill and other intangibles | $83,289,000 | 200 |
| All other assets | $58,290,000 | 426 |
| Life insurance assets | $37,200,000 | 287 |
| Total liabilities and capital | $1,716,629,000 | 503 |
| Total liabilities | $1,508,553,000 | 505 |
| Total deposits | $1,448,832,000 | 485 |
| Interest-bearing deposits | $1,071,539,000 | 507 |
| Deposits held in domestic offices | $1,448,832,000 | 482 |
| % insured | 87.20% | 1,483 |
| Federal funds purchased & repurchase agreements | $17,183,000 | 394 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,500,000 | 782 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,038,000 | 885 |
| Total equity capital | $208,076,000 | 475 |
| Total bank equity capital | $208,076,000 | 475 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $290,000 | 3,103 |
| Surplus | $192,039,000 | 281 |
| Undivided profits | $15,747,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,401,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $7,265,000 | 443 |
| Earning assets | $1,514,294,000 | 519 |
| Long-term assets (5+ years) | $460,067,000 | 578 |
| Average Assets, year-to-date | $1,699,953,670 | 499 |
| Average Assets, quarterly | $1,696,484,500 | 503 |
| Volatile liabilities | $47,165,000 | 1,224 |
| Insider loans | $191,000 | 4,157 |
| FHLB advances | $35,500,000 | 724 |
| Loans and leases held for sale | $3,894,000 | 547 |
| Unused loan commitments | $230,178,000 | 555 |
| Tier 1 (core) risk-based capital | $134,891,000 | 664 |
| Tier 2 risk-based capital | $13,429,000 | 457 |
| Total risk weighted assets | $1,318,350,000 | 478 |
| Total unused commitments | $230,178,000 | 555 |
| Derivatives | $19,605,000 | 642 |
| 2019-03-31 | Rank | |
| # of Employees: | 381 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $1,676,340,000 | 512 |
| Cash and due from depository institutions | $37,492,000 | 369 |
| Interest-bearing balances | $11,343,000 | 2,593 |
| Securities | $367,357,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,104,312,000 | 525 |
| Loan loss allowance | $13,147,000 | 483 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $26,739,000 | 479 |
| Other real estate owned | $2,260,000 | 369 |
| Goodwill and other intangibles | $81,198,000 | 205 |
| All other assets | $56,982,000 | 437 |
| Life insurance assets | $37,043,000 | 286 |
| Total liabilities and capital | $1,676,340,000 | 512 |
| Total liabilities | $1,476,822,000 | 512 |
| Total deposits | $1,433,188,000 | 493 |
| Interest-bearing deposits | $1,046,972,000 | 517 |
| Deposits held in domestic offices | $1,433,188,000 | 490 |
| % insured | 88.96% | 1,169 |
| Federal funds purchased & repurchase agreements | $17,164,000 | 405 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $20,538,000 | 1,072 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,932,000 | 956 |
| Total equity capital | $199,518,000 | 476 |
| Total bank equity capital | $199,518,000 | 476 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $290,000 | 3,138 |
| Surplus | $192,039,000 | 282 |
| Undivided profits | $7,189,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,678,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $7,230,000 | 441 |
| Earning assets | $1,483,012,000 | 526 |
| Long-term assets (5+ years) | $483,533,000 | 560 |
| Average Assets, year-to-date | $1,691,616,000 | 501 |
| Average Assets, quarterly | $1,691,616,000 | 501 |
| Volatile liabilities | $46,671,000 | 1,216 |
| Insider loans | $191,000 | 4,185 |
| FHLB advances | $20,500,000 | 989 |
| Loans and leases held for sale | $895,000 | 806 |
| Unused loan commitments | $238,933,000 | 528 |
| Tier 1 (core) risk-based capital | $134,625,000 | 658 |
| Tier 2 risk-based capital | $13,147,000 | 463 |
| Total risk weighted assets | $1,299,356,000 | 483 |
| Total unused commitments | $238,933,000 | 528 |
| Derivatives | $10,551,000 | 697 |
| 2018-12-31 | Rank | |
| # of Employees: | 380 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $1,706,892,000 | 498 |
| Cash and due from depository institutions | $54,511,000 | 375 |
| Interest-bearing balances | $15,280,000 | 1,864 |
| Securities | $377,359,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,107,823,000 | 527 |
| Loan loss allowance | $12,972,000 | 490 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $27,058,000 | 431 |
| Other real estate owned | $2,267,000 | 375 |
| Goodwill and other intangibles | $81,256,000 | 211 |
| All other assets | $56,618,000 | 449 |
| Life insurance assets | $36,870,000 | 290 |
| Total liabilities and capital | $1,706,892,000 | 498 |
| Total liabilities | $1,502,783,000 | 505 |
| Total deposits | $1,452,759,000 | 480 |
| Interest-bearing deposits | $1,057,668,000 | 506 |
| Deposits held in domestic offices | $1,452,759,000 | 477 |
| % insured | 90.29% | 916 |
| Federal funds purchased & repurchase agreements | $21,531,000 | 372 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,500,000 | 1,148 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,993,000 | 751 |
| Total equity capital | $204,109,000 | 467 |
| Total bank equity capital | $204,109,000 | 467 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $290,000 | 3,158 |
| Surplus | $192,039,000 | 288 |
| Undivided profits | $11,780,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,971,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $7,077,000 | 455 |
| Earning assets | $1,500,462,000 | 516 |
| Long-term assets (5+ years) | $507,464,000 | 537 |
| Average Assets, year-to-date | $1,694,413,200 | 487 |
| Average Assets, quarterly | $1,694,994,000 | 499 |
| Volatile liabilities | $40,251,000 | 1,411 |
| Insider loans | $196,000 | 4,225 |
| FHLB advances | $20,500,000 | 1,094 |
| Loans and leases held for sale | $2,158,000 | 562 |
| Unused loan commitments | $238,647,000 | 527 |
| Tier 1 (core) risk-based capital | $143,843,000 | 609 |
| Tier 2 risk-based capital | $12,972,000 | 474 |
| Total risk weighted assets | $1,302,887,000 | 487 |
| Total unused commitments | $238,647,000 | 527 |
| Derivatives | $9,059,000 | 662 |
| 2018-09-30 | Rank | |
| # of Employees: | 380 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $1,683,096,000 | 499 |
| Cash and due from depository institutions | $35,043,000 | 369 |
| Interest-bearing balances | $1,330,000 | 4,630 |
| Securities | $394,386,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,087,467,000 | 526 |
| Loan loss allowance | $13,166,000 | 480 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,264,000 | 425 |
| Other real estate owned | $2,110,000 | 369 |
| Goodwill and other intangibles | $80,480,000 | 205 |
| All other assets | $56,346,000 | 443 |
| Life insurance assets | $36,700,000 | 290 |
| Total liabilities and capital | $1,683,096,000 | 499 |
| Total liabilities | $1,488,115,000 | 506 |
| Total deposits | $1,439,814,000 | 473 |
| Interest-bearing deposits | $1,068,624,000 | 493 |
| Deposits held in domestic offices | $1,439,814,000 | 471 |
| % insured | 90.80% | 863 |
| Federal funds purchased & repurchase agreements | $20,491,000 | 400 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,521,000 | 1,188 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,289,000 | 820 |
| Total equity capital | $194,981,000 | 475 |
| Total bank equity capital | $194,981,000 | 475 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $290,000 | 3,207 |
| Surplus | $192,039,000 | 284 |
| Undivided profits | $2,652,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,515,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $7,645,000 | 426 |
| Earning assets | $1,483,183,000 | 515 |
| Long-term assets (5+ years) | $523,409,000 | 518 |
| Average Assets, year-to-date | $1,691,293,500 | 484 |
| Average Assets, quarterly | $1,681,181,500 | 496 |
| Volatile liabilities | $28,944,000 | 1,754 |
| Insider loans | $196,000 | 4,285 |
| FHLB advances | $20,521,000 | 1,128 |
| Loans and leases held for sale | $2,188,000 | 621 |
| Unused loan commitments | $241,509,000 | 518 |
| Tier 1 (core) risk-based capital | $138,999,000 | 621 |
| Tier 2 risk-based capital | $13,166,000 | 465 |
| Total risk weighted assets | $1,277,694,000 | 489 |
| Total unused commitments | $241,509,000 | 518 |
| Derivatives | $11,009,000 | 673 |
| 2018-06-30 | Rank | |
| # of Employees: | 383 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $1,679,267,000 | 494 |
| Cash and due from depository institutions | $30,470,000 | 367 |
| Interest-bearing balances | $911,000 | 4,877 |
| Securities | $407,450,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,074,838,000 | 530 |
| Loan loss allowance | $13,055,000 | 478 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,352,000 | 423 |
| Other real estate owned | $2,334,000 | 367 |
| Goodwill and other intangibles | $80,538,000 | 202 |
| All other assets | $56,285,000 | 442 |
| Life insurance assets | $36,530,000 | 291 |
| Total liabilities and capital | $1,679,267,000 | 494 |
| Total liabilities | $1,486,821,000 | 494 |
| Total deposits | $1,414,100,000 | 477 |
| Interest-bearing deposits | $1,063,906,000 | 489 |
| Deposits held in domestic offices | $1,414,100,000 | 474 |
| % insured | 90.14% | 1,046 |
| Federal funds purchased & repurchase agreements | $20,197,000 | 393 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,923,000 | 725 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,601,000 | 843 |
| Total equity capital | $192,446,000 | 469 |
| Total bank equity capital | $192,446,000 | 469 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $290,000 | 3,248 |
| Surplus | $192,039,000 | 279 |
| Undivided profits | $117,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,450,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $6,642,000 | 440 |
| Earning assets | $1,483,199,000 | 507 |
| Long-term assets (5+ years) | $547,193,000 | 494 |
| Average Assets, year-to-date | $1,694,026,000 | 483 |
| Average Assets, quarterly | $1,675,704,500 | 491 |
| Volatile liabilities | $53,751,000 | 1,098 |
| Insider loans | $197,000 | 4,307 |
| FHLB advances | $45,923,000 | 686 |
| Loans and leases held for sale | $2,850,000 | 606 |
| Unused loan commitments | $242,939,000 | 508 |
| Tier 1 (core) risk-based capital | $134,936,000 | 627 |
| Tier 2 risk-based capital | $13,055,000 | 464 |
| Total risk weighted assets | $1,256,879,000 | 487 |
| Total unused commitments | $242,939,000 | 508 |
| Derivatives | $13,079,000 | 652 |
| 2018-03-31 | Rank | |
| # of Employees: | 387 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,672,142,000 | 496 |
| Cash and due from depository institutions | $35,745,000 | 368 |
| Interest-bearing balances | $10,823,000 | 2,636 |
| Securities | $426,483,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,044,310,000 | 537 |
| Loan loss allowance | $13,120,000 | 467 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $28,037,000 | 407 |
| Other real estate owned | $2,783,000 | 368 |
| Goodwill and other intangibles | $80,749,000 | 199 |
| All other assets | $54,035,000 | 455 |
| Life insurance assets | $36,361,000 | 294 |
| Total liabilities and capital | $1,672,142,000 | 496 |
| Total liabilities | $1,480,915,000 | 493 |
| Total deposits | $1,436,127,000 | 469 |
| Interest-bearing deposits | $1,077,158,000 | 478 |
| Deposits held in domestic offices | $1,436,127,000 | 466 |
| % insured | 90.02% | 1,112 |
| Federal funds purchased & repurchase agreements | $21,720,000 | 386 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,525,000 | 1,326 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,543,000 | 746 |
| Total equity capital | $191,227,000 | 470 |
| Total bank equity capital | $191,227,000 | 470 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $290,000 | 3,288 |
| Surplus | $192,039,000 | 282 |
| Undivided profits | $-1,102,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,857,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $6,250,000 | 435 |
| Earning assets | $1,481,616,000 | 507 |
| Long-term assets (5+ years) | $581,271,000 | 466 |
| Average Assets, year-to-date | $1,701,405,500 | 481 |
| Average Assets, quarterly | $1,701,405,500 | 481 |
| Volatile liabilities | $34,455,000 | 1,464 |
| Insider loans | $198,000 | 4,368 |
| FHLB advances | $15,525,000 | 1,275 |
| Loans and leases held for sale | $3,095,000 | 507 |
| Unused loan commitments | $254,388,000 | 500 |
| Tier 1 (core) risk-based capital | $132,127,000 | 629 |
| Tier 2 risk-based capital | $13,120,000 | 459 |
| Total risk weighted assets | $1,222,391,000 | 498 |
| Total unused commitments | $254,388,000 | 500 |
| Derivatives | $16,942,000 | 603 |
| 2017-12-31 | Rank | |
| # of Employees: | 388 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $1,730,669,000 | 474 |
| Cash and due from depository institutions | $66,988,000 | 367 |
| Interest-bearing balances | $28,058,000 | 1,127 |
| Securities | $448,170,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,048,626,000 | 534 |
| Loan loss allowance | $12,235,000 | 495 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $28,100,000 | 405 |
| Other real estate owned | $2,817,000 | 367 |
| Goodwill and other intangibles | $80,811,000 | 193 |
| All other assets | $55,157,000 | 442 |
| Life insurance assets | $36,183,000 | 294 |
| Total liabilities and capital | $1,730,669,000 | 474 |
| Total liabilities | $1,522,579,000 | 474 |
| Total deposits | $1,472,352,000 | 454 |
| Interest-bearing deposits | $1,093,414,000 | 470 |
| Deposits held in domestic offices | $1,472,352,000 | 452 |
| % insured | 90.18% | 1,058 |
| Federal funds purchased & repurchase agreements | $26,530,000 | 379 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,526,000 | 1,360 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,171,000 | 785 |
| Total equity capital | $208,090,000 | 443 |
| Total bank equity capital | $208,090,000 | 443 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $290,000 | 3,322 |
| Surplus | $192,039,000 | 285 |
| Undivided profits | $15,761,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,340,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $6,644,000 | 436 |
| Earning assets | $1,524,854,000 | 488 |
| Long-term assets (5+ years) | $595,008,000 | 458 |
| Average Assets, year-to-date | $1,698,915,400 | 466 |
| Average Assets, quarterly | $1,707,424,000 | 474 |
| Volatile liabilities | $39,293,000 | 1,368 |
| Insider loans | $198,000 | 4,420 |
| FHLB advances | $16,526,000 | 1,310 |
| Loans and leases held for sale | $4,817,000 | 445 |
| Unused loan commitments | $253,887,000 | 495 |
| Tier 1 (core) risk-based capital | $142,816,000 | 565 |
| Tier 2 risk-based capital | $12,235,000 | 486 |
| Total risk weighted assets | $1,218,075,000 | 490 |
| Total unused commitments | $253,887,000 | 495 |
| Derivatives | $10,714,000 | 653 |
| 2017-09-30 | Rank | |
| # of Employees: | 389 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $1,684,179,000 | 481 |
| Cash and due from depository institutions | $32,225,000 | 371 |
| Interest-bearing balances | $2,074,000 | 4,606 |
| Securities | $461,118,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,023,166,000 | 547 |
| Loan loss allowance | $12,648,000 | 491 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,454,000 | 402 |
| Other real estate owned | $3,106,000 | 371 |
| Goodwill and other intangibles | $80,737,000 | 191 |
| All other assets | $55,373,000 | 443 |
| Life insurance assets | $36,005,000 | 296 |
| Total liabilities and capital | $1,684,179,000 | 481 |
| Total liabilities | $1,476,542,000 | 482 |
| Total deposits | $1,416,951,000 | 466 |
| Interest-bearing deposits | $1,065,219,000 | 476 |
| Deposits held in domestic offices | $1,416,951,000 | 464 |
| % insured | 90.43% | 1,075 |
| Federal funds purchased & repurchase agreements | $21,120,000 | 430 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $31,837,000 | 886 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,634,000 | 870 |
| Total equity capital | $207,637,000 | 443 |
| Total bank equity capital | $207,637,000 | 443 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $290,000 | 3,362 |
| Surplus | $192,039,000 | 287 |
| Undivided profits | $15,308,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,633,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $7,063,000 | 410 |
| Earning assets | $1,486,358,000 | 497 |
| Long-term assets (5+ years) | $606,327,000 | 448 |
| Average Assets, year-to-date | $1,690,977,000 | 470 |
| Average Assets, quarterly | $1,684,493,500 | 479 |
| Volatile liabilities | $49,603,000 | 1,154 |
| Insider loans | $199,000 | 4,482 |
| FHLB advances | $31,837,000 | 855 |
| Loans and leases held for sale | $7,129,000 | 381 |
| Unused loan commitments | $249,752,000 | 503 |
| Tier 1 (core) risk-based capital | $138,653,000 | 584 |
| Tier 2 risk-based capital | $12,648,000 | 474 |
| Total risk weighted assets | $1,217,578,000 | 491 |
| Total unused commitments | $249,752,000 | 503 |
| Derivatives | $18,956,000 | 585 |
| 2017-06-30 | Rank | |
| # of Employees: | 391 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,684,808,000 | 482 |
| Cash and due from depository institutions | $34,444,000 | 374 |
| Interest-bearing balances | $1,988,000 | 4,648 |
| Securities | $482,505,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,000,323,000 | 552 |
| Loan loss allowance | $12,549,000 | 498 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $28,271,000 | 407 |
| Other real estate owned | $3,089,000 | 374 |
| Goodwill and other intangibles | $80,799,000 | 192 |
| All other assets | $55,377,000 | 444 |
| Life insurance assets | $35,824,000 | 295 |
| Total liabilities and capital | $1,684,808,000 | 482 |
| Total liabilities | $1,480,359,000 | 485 |
| Total deposits | $1,396,679,000 | 475 |
| Interest-bearing deposits | $1,066,010,000 | 473 |
| Deposits held in domestic offices | $1,396,679,000 | 473 |
| % insured | 91.21% | 992 |
| Federal funds purchased & repurchase agreements | $23,534,000 | 392 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,354,000 | 621 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,792,000 | 920 |
| Total equity capital | $204,449,000 | 441 |
| Total bank equity capital | $204,449,000 | 441 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $290,000 | 3,383 |
| Surplus | $192,039,000 | 285 |
| Undivided profits | $12,120,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,734,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,979,000 | 435 |
| Earning assets | $1,484,816,000 | 495 |
| Long-term assets (5+ years) | $627,162,000 | 433 |
| Average Assets, year-to-date | $1,693,243,000 | 473 |
| Average Assets, quarterly | $1,681,057,500 | 478 |
| Volatile liabilities | $31,080,000 | 1,556 |
| Insider loans | $256,000 | 4,390 |
| FHLB advances | $54,354,000 | 584 |
| Loans and leases held for sale | $6,239,000 | 441 |
| Unused loan commitments | $222,648,000 | 540 |
| Tier 1 (core) risk-based capital | $134,767,000 | 589 |
| Tier 2 risk-based capital | $12,549,000 | 481 |
| Total risk weighted assets | $1,196,032,000 | 491 |
| Total unused commitments | $222,648,000 | 540 |
| Derivatives | $17,593,000 | 617 |
| 2017-03-31 | Rank | |
| # of Employees: | 388 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,677,307,000 | 481 |
| Cash and due from depository institutions | $30,261,000 | 374 |
| Interest-bearing balances | $2,306,000 | 4,712 |
| Securities | $525,727,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $955,554,000 | 565 |
| Loan loss allowance | $12,531,000 | 504 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,155,000 | 406 |
| Other real estate owned | $3,099,000 | 374 |
| Goodwill and other intangibles | $79,361,000 | 194 |
| All other assets | $55,150,000 | 449 |
| Life insurance assets | $35,647,000 | 294 |
| Total liabilities and capital | $1,677,307,000 | 481 |
| Total liabilities | $1,479,843,000 | 483 |
| Total deposits | $1,416,359,000 | 467 |
| Interest-bearing deposits | $1,078,380,000 | 466 |
| Deposits held in domestic offices | $1,416,359,000 | 465 |
| % insured | 90.42% | 1,163 |
| Federal funds purchased & repurchase agreements | $26,945,000 | 379 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $30,971,000 | 848 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,568,000 | 964 |
| Total equity capital | $197,464,000 | 448 |
| Total bank equity capital | $197,464,000 | 448 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $290,000 | 3,426 |
| Surplus | $192,039,000 | 287 |
| Undivided profits | $5,135,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,854,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,770,000 | 431 |
| Earning assets | $1,483,587,000 | 493 |
| Long-term assets (5+ years) | $664,759,000 | 420 |
| Average Assets, year-to-date | $1,697,460,500 | 473 |
| Average Assets, quarterly | $1,697,460,500 | 473 |
| Volatile liabilities | $35,555,000 | 1,356 |
| Insider loans | $192,000 | 4,609 |
| FHLB advances | $30,971,000 | 806 |
| Loans and leases held for sale | $4,421,000 | 451 |
| Unused loan commitments | $228,126,000 | 527 |
| Tier 1 (core) risk-based capital | $132,615,000 | 593 |
| Tier 2 risk-based capital | $12,531,000 | 487 |
| Total risk weighted assets | $1,191,538,000 | 486 |
| Total unused commitments | $228,126,000 | 527 |
| Derivatives | $15,984,000 | 624 |
| 2016-12-31 | Rank | |
| # of Employees: | 369 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,717,614,000 | 469 |
| Cash and due from depository institutions | $38,660,000 | 390 |
| Interest-bearing balances | $3,457,000 | 4,224 |
| Securities | $546,474,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $966,109,000 | 549 |
| Loan loss allowance | $12,455,000 | 501 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,541,000 | 392 |
| Other real estate owned | $3,946,000 | 390 |
| Goodwill and other intangibles | $79,407,000 | 189 |
| All other assets | $54,477,000 | 458 |
| Life insurance assets | $35,442,000 | 287 |
| Total liabilities and capital | $1,717,614,000 | 469 |
| Total liabilities | $1,510,656,000 | 472 |
| Total deposits | $1,423,330,000 | 456 |
| Interest-bearing deposits | $1,070,629,000 | 465 |
| Deposits held in domestic offices | $1,423,330,000 | 454 |
| % insured | 91.33% | 986 |
| Federal funds purchased & repurchase agreements | $36,128,000 | 312 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $46,286,000 | 686 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,912,000 | 1,049 |
| Total equity capital | $206,958,000 | 430 |
| Total bank equity capital | $206,958,000 | 430 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $290,000 | 3,462 |
| Surplus | $192,039,000 | 284 |
| Undivided profits | $14,629,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,680,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $6,407,000 | 415 |
| Earning assets | $1,516,040,000 | 480 |
| Long-term assets (5+ years) | $664,266,000 | 415 |
| Average Assets, year-to-date | $1,678,370,000 | 463 |
| Average Assets, quarterly | $1,696,353,000 | 467 |
| Volatile liabilities | $44,683,000 | 1,162 |
| Insider loans | $32,000 | 5,177 |
| FHLB advances | $46,286,000 | 652 |
| Loans and leases held for sale | $6,257,000 | 437 |
| Unused loan commitments | $230,622,000 | 511 |
| Tier 1 (core) risk-based capital | $143,701,000 | 535 |
| Tier 2 risk-based capital | $12,455,000 | 483 |
| Total risk weighted assets | $1,197,392,000 | 475 |
| Total unused commitments | $230,622,000 | 511 |
| Derivatives | $14,781,000 | 632 |
| 2016-09-30 | Rank | |
| # of Employees: | 330 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,586,077,000 | 493 |
| Cash and due from depository institutions | $47,397,000 | 433 |
| Interest-bearing balances | $20,727,000 | 1,640 |
| Securities | $512,510,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $878,435,000 | 591 |
| Loan loss allowance | $12,804,000 | 491 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $24,418,000 | 465 |
| Other real estate owned | $3,523,000 | 433 |
| Goodwill and other intangibles | $72,979,000 | 197 |
| All other assets | $46,815,000 | 493 |
| Life insurance assets | $29,550,000 | 332 |
| Total liabilities and capital | $1,586,077,000 | 493 |
| Total liabilities | $1,386,368,000 | 501 |
| Total deposits | $1,324,063,000 | 478 |
| Interest-bearing deposits | $1,014,081,000 | 473 |
| Deposits held in domestic offices | $1,324,063,000 | 477 |
| % insured | 91.50% | 1,025 |
| Federal funds purchased & repurchase agreements | $38,798,000 | 303 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000,000 | 1,289 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,507,000 | 1,205 |
| Total equity capital | $199,709,000 | 443 |
| Total bank equity capital | $199,709,000 | 443 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $290,000 | 3,507 |
| Surplus | $178,278,000 | 295 |
| Undivided profits | $21,141,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,354,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $6,402,000 | 405 |
| Earning assets | $1,411,672,000 | 505 |
| Long-term assets (5+ years) | $609,043,000 | 429 |
| Average Assets, year-to-date | $1,578,179,750 | 482 |
| Average Assets, quarterly | $1,577,485,500 | 494 |
| Volatile liabilities | $47,972,000 | 1,081 |
| Insider loans | $79,000 | 5,028 |
| FHLB advances | $19,000,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $209,564,000 | 544 |
| Tier 1 (core) risk-based capital | $128,560,000 | 593 |
| Tier 2 risk-based capital | $12,804,000 | 471 |
| Total risk weighted assets | $1,089,491,000 | 520 |
| Total unused commitments | $209,564,000 | 544 |
| Derivatives | $16,233,000 | 667 |
| 2016-06-30 | Rank | |
| # of Employees: | 332 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,568,894,000 | 496 |
| Cash and due from depository institutions | $46,607,000 | 433 |
| Interest-bearing balances | $15,618,000 | 1,974 |
| Securities | $476,491,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $898,436,000 | 571 |
| Loan loss allowance | $13,389,000 | 473 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $24,592,000 | 468 |
| Other real estate owned | $2,982,000 | 433 |
| Goodwill and other intangibles | $72,995,000 | 199 |
| All other assets | $46,791,000 | 505 |
| Life insurance assets | $29,413,000 | 329 |
| Total liabilities and capital | $1,568,894,000 | 496 |
| Total liabilities | $1,368,558,000 | 501 |
| Total deposits | $1,301,601,000 | 482 |
| Interest-bearing deposits | $998,727,000 | 475 |
| Deposits held in domestic offices | $1,301,601,000 | 480 |
| % insured | 92.67% | 873 |
| Federal funds purchased & repurchase agreements | $44,154,000 | 288 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,000,000 | 1,304 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,803,000 | 1,325 |
| Total equity capital | $200,336,000 | 444 |
| Total bank equity capital | $200,336,000 | 444 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $290,000 | 3,549 |
| Surplus | $178,278,000 | 294 |
| Undivided profits | $21,768,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $9,708,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $5,733,000 | 434 |
| Earning assets | $1,390,545,000 | 506 |
| Long-term assets (5+ years) | $602,710,000 | 433 |
| Average Assets, year-to-date | $1,575,547,330 | 482 |
| Average Assets, quarterly | $1,564,364,000 | 492 |
| Volatile liabilities | $53,330,000 | 975 |
| Insider loans | $121,000 | 4,947 |
| FHLB advances | $19,000,000 | 1,252 |
| Loans and leases held for sale | $3,069,000 | 705 |
| Unused loan commitments | $209,675,000 | 538 |
| Tier 1 (core) risk-based capital | $129,062,000 | 594 |
| Tier 2 risk-based capital | $13,389,000 | 450 |
| Total risk weighted assets | $1,119,275,000 | 501 |
| Total unused commitments | $209,675,000 | 538 |
| Derivatives | $13,622,000 | 689 |
| 2016-03-31 | Rank | |
| # of Employees: | 328 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,559,834,000 | 491 |
| Cash and due from depository institutions | $26,809,000 | 435 |
| Interest-bearing balances | $3,743,000 | 4,365 |
| Securities | $497,789,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $887,152,000 | 561 |
| Loan loss allowance | $13,066,000 | 477 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $24,924,000 | 458 |
| Other real estate owned | $3,140,000 | 435 |
| Goodwill and other intangibles | $73,011,000 | 195 |
| All other assets | $47,009,000 | 496 |
| Life insurance assets | $29,284,000 | 324 |
| Total liabilities and capital | $1,559,833,000 | 491 |
| Total liabilities | $1,364,135,000 | 500 |
| Total deposits | $1,291,274,000 | 479 |
| Interest-bearing deposits | $991,178,000 | 476 |
| Deposits held in domestic offices | $1,291,274,000 | 477 |
| % insured | 92.46% | 956 |
| Federal funds purchased & repurchase agreements | $28,718,000 | 385 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $37,400,000 | 744 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,743,000 | 840 |
| Total equity capital | $195,698,000 | 441 |
| Total bank equity capital | $195,698,000 | 441 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $390,000 | 3,233 |
| Surplus | $178,178,000 | 289 |
| Undivided profits | $17,130,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $11,351,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $6,089,000 | 400 |
| Earning assets | $1,388,684,000 | 501 |
| Long-term assets (5+ years) | $630,972,000 | 412 |
| Average Assets, year-to-date | $1,578,874,000 | 485 |
| Average Assets, quarterly | $1,578,874,000 | 485 |
| Volatile liabilities | $38,994,000 | 1,232 |
| Insider loans | $122,000 | 5,010 |
| FHLB advances | $37,400,000 | 704 |
| Loans and leases held for sale | $684,000 | 1,150 |
| Unused loan commitments | $214,952,000 | 529 |
| Tier 1 (core) risk-based capital | $126,109,000 | 596 |
| Tier 2 risk-based capital | $13,066,000 | 453 |
| Total risk weighted assets | $1,074,281,000 | 508 |
| Total unused commitments | $214,952,000 | 529 |
| Derivatives | $7,649,000 | 788 |
| 2015-12-31 | Rank | |
| # of Employees: | 333 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,597,914,000 | 477 |
| Cash and due from depository institutions | $46,268,000 | 427 |
| Interest-bearing balances | $11,370,000 | 2,528 |
| Securities | $509,432,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $893,981,000 | 550 |
| Loan loss allowance | $13,515,000 | 459 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $25,161,000 | 448 |
| Other real estate owned | $3,191,000 | 427 |
| Goodwill and other intangibles | $73,026,000 | 192 |
| All other assets | $46,855,000 | 485 |
| Life insurance assets | $29,140,000 | 323 |
| Total liabilities and capital | $1,597,914,000 | 477 |
| Total liabilities | $1,392,621,000 | 482 |
| Total deposits | $1,331,073,000 | 456 |
| Interest-bearing deposits | $1,010,608,000 | 456 |
| Deposits held in domestic offices | $1,331,073,000 | 454 |
| % insured | 92.57% | 952 |
| Federal funds purchased & repurchase agreements | $37,820,000 | 327 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000,000 | 1,266 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,728,000 | 1,072 |
| Total equity capital | $205,293,000 | 417 |
| Total bank equity capital | $205,293,000 | 416 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $390,000 | 3,266 |
| Surplus | $178,178,000 | 287 |
| Undivided profits | $26,725,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $10,384,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $6,047,000 | 409 |
| Earning assets | $1,414,783,000 | 486 |
| Long-term assets (5+ years) | $638,236,000 | 407 |
| Average Assets, year-to-date | $1,554,493,800 | 459 |
| Average Assets, quarterly | $1,567,687,500 | 476 |
| Volatile liabilities | $49,030,000 | 1,022 |
| Insider loans | $124,000 | 5,050 |
| FHLB advances | $19,000,000 | 1,217 |
| Loans and leases held for sale | $2,072,000 | 775 |
| Unused loan commitments | $217,429,000 | 512 |
| Tier 1 (core) risk-based capital | $138,616,000 | 531 |
| Tier 2 risk-based capital | $13,515,000 | 426 |
| Total risk weighted assets | $1,122,057,000 | 475 |
| Total unused commitments | $217,429,000 | 512 |
| Derivatives | $7,048,000 | 752 |
| 2015-09-30 | Rank | |
| # of Employees: | 325 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,537,461,000 | 482 |
| Cash and due from depository institutions | $37,894,000 | 440 |
| Interest-bearing balances | $13,470,000 | 2,189 |
| Securities | $453,960,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $894,948,000 | 541 |
| Loan loss allowance | $13,848,000 | 458 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,966,000 | 438 |
| Other real estate owned | $3,758,000 | 440 |
| Goodwill and other intangibles | $69,104,000 | 195 |
| All other assets | $51,831,000 | 449 |
| Life insurance assets | $28,980,000 | 323 |
| Total liabilities and capital | $1,537,461,000 | 482 |
| Total liabilities | $1,338,026,000 | 489 |
| Total deposits | $1,277,169,000 | 474 |
| Interest-bearing deposits | $988,058,000 | 460 |
| Deposits held in domestic offices | $1,277,169,000 | 472 |
| % insured | 92.82% | 949 |
| Federal funds purchased & repurchase agreements | $37,553,000 | 327 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $19,000,000 | 1,242 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,304,000 | 1,200 |
| Total equity capital | $199,435,000 | 431 |
| Total bank equity capital | $199,435,000 | 430 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $390,000 | 3,323 |
| Surplus | $178,178,000 | 293 |
| Undivided profits | $20,867,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $11,192,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $6,602,000 | 380 |
| Earning assets | $1,362,378,000 | 499 |
| Long-term assets (5+ years) | $583,506,000 | 435 |
| Average Assets, year-to-date | $1,543,638,750 | 466 |
| Average Assets, quarterly | $1,534,236,000 | 477 |
| Volatile liabilities | $49,739,000 | 989 |
| Insider loans | $140,000 | 5,071 |
| FHLB advances | $19,000,000 | 1,189 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $196,140,000 | 550 |
| Tier 1 (core) risk-based capital | $130,404,000 | 567 |
| Tier 2 risk-based capital | $13,848,000 | 426 |
| Total risk weighted assets | $1,154,787,000 | 459 |
| Total unused commitments | $196,140,000 | 550 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 324 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,531,011,000 | 481 |
| Cash and due from depository institutions | $36,494,000 | 449 |
| Interest-bearing balances | $4,449,000 | 3,987 |
| Securities | $447,392,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $896,247,000 | 533 |
| Loan loss allowance | $13,724,000 | 461 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $26,295,000 | 433 |
| Other real estate owned | $4,472,000 | 449 |
| Goodwill and other intangibles | $69,119,000 | 192 |
| All other assets | $50,992,000 | 454 |
| Life insurance assets | $28,827,000 | 319 |
| Total liabilities and capital | $1,531,011,000 | 481 |
| Total liabilities | $1,335,507,000 | 492 |
| Total deposits | $1,260,555,000 | 468 |
| Interest-bearing deposits | $984,450,000 | 460 |
| Deposits held in domestic offices | $1,260,555,000 | 466 |
| % insured | 93.66% | 845 |
| Federal funds purchased & repurchase agreements | $42,614,000 | 317 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,000,000 | 945 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,338,000 | 1,386 |
| Total equity capital | $195,504,000 | 431 |
| Total bank equity capital | $195,504,000 | 430 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $390,000 | 3,364 |
| Surplus | $178,178,000 | 296 |
| Undivided profits | $16,936,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,122,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $5,872,000 | 403 |
| Earning assets | $1,348,088,000 | 494 |
| Long-term assets (5+ years) | $582,084,000 | 434 |
| Average Assets, year-to-date | $1,545,698,000 | 465 |
| Average Assets, quarterly | $1,530,253,500 | 471 |
| Volatile liabilities | $55,345,000 | 911 |
| Insider loans | $142,000 | 5,125 |
| FHLB advances | $29,000,000 | 904 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $195,480,000 | 558 |
| Tier 1 (core) risk-based capital | $126,460,000 | 579 |
| Tier 2 risk-based capital | $13,724,000 | 422 |
| Total risk weighted assets | $1,106,004,000 | 470 |
| Total unused commitments | $195,480,000 | 558 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 321 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,529,496,000 | 476 |
| Cash and due from depository institutions | $42,211,000 | 442 |
| Interest-bearing balances | $14,487,000 | 2,356 |
| Securities | $459,096,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $880,592,000 | 531 |
| Loan loss allowance | $13,810,000 | 460 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,654,000 | 424 |
| Other real estate owned | $6,097,000 | 442 |
| Goodwill and other intangibles | $69,150,000 | 189 |
| All other assets | $45,696,000 | 489 |
| Life insurance assets | $28,676,000 | 317 |
| Total liabilities and capital | $1,529,496,000 | 476 |
| Total liabilities | $1,335,966,000 | 481 |
| Total deposits | $1,267,417,000 | 468 |
| Interest-bearing deposits | $991,250,000 | 453 |
| Deposits held in domestic offices | $1,267,417,000 | 465 |
| % insured | 93.00% | 1,018 |
| Federal funds purchased & repurchase agreements | $32,923,000 | 364 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,945,000 | 862 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,681,000 | 941 |
| Total equity capital | $193,530,000 | 437 |
| Total bank equity capital | $193,530,000 | 436 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $390,000 | 3,406 |
| Surplus | $178,178,000 | 295 |
| Undivided profits | $14,962,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,636,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $5,909,000 | 388 |
| Earning assets | $1,354,175,000 | 484 |
| Long-term assets (5+ years) | $592,338,000 | 418 |
| Average Assets, year-to-date | $1,553,041,500 | 465 |
| Average Assets, quarterly | $1,553,041,500 | 465 |
| Volatile liabilities | $46,225,000 | 1,018 |
| Insider loans | $144,000 | 5,147 |
| FHLB advances | $29,945,000 | 823 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $195,564,000 | 532 |
| Tier 1 (core) risk-based capital | $122,871,000 | 581 |
| Tier 2 risk-based capital | $12,918,000 | 432 |
| Total risk weighted assets | $1,032,569,000 | 482 |
| Total unused commitments | $195,564,000 | 532 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 318 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $1,576,587,000 | 459 |
| Cash and due from depository institutions | $38,181,000 | 448 |
| Interest-bearing balances | $3,013,000 | 4,571 |
| Securities | $480,930,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $911,982,000 | 506 |
| Loan loss allowance | $14,494,000 | 435 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $26,894,000 | 417 |
| Other real estate owned | $4,129,000 | 448 |
| Goodwill and other intangibles | $69,250,000 | 187 |
| All other assets | $45,221,000 | 497 |
| Life insurance assets | $28,523,000 | 313 |
| Total liabilities and capital | $1,576,587,000 | 459 |
| Total liabilities | $1,373,894,000 | 463 |
| Total deposits | $1,296,661,000 | 446 |
| Interest-bearing deposits | $1,010,155,000 | 443 |
| Deposits held in domestic offices | $1,296,661,000 | 444 |
| % insured | 93.14% | 1,027 |
| Federal funds purchased & repurchase agreements | $58,163,000 | 261 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,945,000 | 1,475 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,125,000 | 1,187 |
| Total equity capital | $202,693,000 | 415 |
| Total bank equity capital | $202,693,000 | 415 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $390,000 | 3,466 |
| Surplus | $178,178,000 | 285 |
| Undivided profits | $24,125,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $14,434,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $6,564,000 | 356 |
| Earning assets | $1,395,925,000 | 463 |
| Long-term assets (5+ years) | $604,726,000 | 405 |
| Average Assets, year-to-date | $1,579,788,000 | 443 |
| Average Assets, quarterly | $1,562,029,500 | 455 |
| Volatile liabilities | $72,358,000 | 720 |
| Insider loans | $64,000 | 5,540 |
| FHLB advances | $14,945,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $196,016,000 | 521 |
| Tier 1 (core) risk-based capital | $132,057,000 | 535 |
| Tier 2 risk-based capital | $12,674,000 | 434 |
| Total risk weighted assets | $1,012,134,000 | 472 |
| Total unused commitments | $196,016,000 | 521 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 322 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,547,472,000 | 459 |
| Cash and due from depository institutions | $31,132,000 | 438 |
| Interest-bearing balances | $1,830,000 | 5,061 |
| Securities | $468,231,000 | 329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $897,860,000 | 502 |
| Loan loss allowance | $14,364,000 | 451 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $26,810,000 | 416 |
| Other real estate owned | $4,548,000 | 438 |
| Goodwill and other intangibles | $69,350,000 | 179 |
| All other assets | $49,541,000 | 461 |
| Life insurance assets | $28,361,000 | 307 |
| Total liabilities and capital | $1,547,472,000 | 459 |
| Total liabilities | $1,351,066,000 | 465 |
| Total deposits | $1,269,135,000 | 447 |
| Interest-bearing deposits | $997,130,000 | 440 |
| Deposits held in domestic offices | $1,269,135,000 | 445 |
| % insured | 93.51% | 1,028 |
| Federal funds purchased & repurchase agreements | $50,521,000 | 300 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,945,000 | 995 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,465,000 | 837 |
| Total equity capital | $196,406,000 | 417 |
| Total bank equity capital | $196,406,000 | 417 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $390,000 | 3,512 |
| Surplus | $178,178,000 | 278 |
| Undivided profits | $17,838,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $15,602,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $6,896,000 | 356 |
| Earning assets | $1,367,921,000 | 470 |
| Long-term assets (5+ years) | $581,102,000 | 414 |
| Average Assets, year-to-date | $1,580,588,250 | 442 |
| Average Assets, quarterly | $1,565,116,000 | 450 |
| Volatile liabilities | $65,700,000 | 776 |
| Insider loans | $77,000 | 5,576 |
| FHLB advances | $24,945,000 | 951 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $176,097,000 | 565 |
| Tier 1 (core) risk-based capital | $127,985,000 | 543 |
| Tier 2 risk-based capital | $12,503,000 | 439 |
| Total risk weighted assets | $998,341,000 | 472 |
| Total unused commitments | $176,097,000 | 565 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 332 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,582,760,000 | 447 |
| Cash and due from depository institutions | $42,912,000 | 431 |
| Interest-bearing balances | $3,015,000 | 4,640 |
| Securities | $503,045,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $886,133,000 | 503 |
| Loan loss allowance | $15,522,000 | 436 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $26,800,000 | 406 |
| Other real estate owned | $6,272,000 | 431 |
| Goodwill and other intangibles | $69,450,000 | 179 |
| All other assets | $48,148,000 | 467 |
| Life insurance assets | $28,201,000 | 304 |
| Total liabilities and capital | $1,582,760,000 | 447 |
| Total liabilities | $1,387,847,000 | 447 |
| Total deposits | $1,302,283,000 | 442 |
| Interest-bearing deposits | $1,030,955,000 | 427 |
| Deposits held in domestic offices | $1,302,283,000 | 440 |
| % insured | 92.71% | 1,302 |
| Federal funds purchased & repurchase agreements | $55,022,000 | 279 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,945,000 | 991 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,597,000 | 910 |
| Total equity capital | $194,913,000 | 415 |
| Total bank equity capital | $194,913,000 | 415 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $390,000 | 3,551 |
| Surplus | $178,178,000 | 279 |
| Undivided profits | $16,345,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $15,262,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $6,422,000 | 354 |
| Earning assets | $1,392,193,000 | 459 |
| Long-term assets (5+ years) | $605,467,000 | 396 |
| Average Assets, year-to-date | $1,591,627,000 | 442 |
| Average Assets, quarterly | $1,571,944,500 | 448 |
| Volatile liabilities | $69,325,000 | 721 |
| Insider loans | $66,000 | 5,659 |
| FHLB advances | $24,945,000 | 947 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $191,272,000 | 512 |
| Tier 1 (core) risk-based capital | $125,483,000 | 546 |
| Tier 2 risk-based capital | $12,490,000 | 442 |
| Total risk weighted assets | $996,793,000 | 470 |
| Total unused commitments | $191,272,000 | 513 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 326 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,561,129,000 | 455 |
| Cash and due from depository institutions | $41,907,000 | 442 |
| Interest-bearing balances | $5,923,000 | 3,937 |
| Securities | $507,172,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $861,193,000 | 503 |
| Loan loss allowance | $15,650,000 | 436 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $27,920,000 | 390 |
| Other real estate owned | $7,030,000 | 442 |
| Goodwill and other intangibles | $69,550,000 | 175 |
| All other assets | $46,357,000 | 475 |
| Life insurance assets | $28,043,000 | 303 |
| Total liabilities and capital | $1,561,129,000 | 455 |
| Total liabilities | $1,374,269,000 | 451 |
| Total deposits | $1,306,523,000 | 442 |
| Interest-bearing deposits | $1,037,194,000 | 432 |
| Deposits held in domestic offices | $1,306,523,000 | 441 |
| % insured | 92.43% | 1,413 |
| Federal funds purchased & repurchase agreements | $35,290,000 | 360 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,945,000 | 924 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,511,000 | 718 |
| Total equity capital | $186,860,000 | 422 |
| Total bank equity capital | $186,860,000 | 422 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $390,000 | 3,589 |
| Surplus | $178,178,000 | 273 |
| Undivided profits | $8,292,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,696,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $6,433,000 | 346 |
| Earning assets | $1,374,288,000 | 459 |
| Long-term assets (5+ years) | $592,471,000 | 399 |
| Average Assets, year-to-date | $1,596,060,500 | 444 |
| Average Assets, quarterly | $1,596,060,500 | 444 |
| Volatile liabilities | $49,790,000 | 891 |
| Insider loans | $67,000 | 5,715 |
| FHLB advances | $24,945,000 | 879 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $194,229,000 | 503 |
| Tier 1 (core) risk-based capital | $122,297,000 | 562 |
| Tier 2 risk-based capital | $12,168,000 | 451 |
| Total risk weighted assets | $969,946,000 | 479 |
| Total unused commitments | $194,229,000 | 503 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 309 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,630,992,000 | 435 |
| Cash and due from depository institutions | $46,343,000 | 457 |
| Interest-bearing balances | $2,249,000 | 5,060 |
| Securities | $554,271,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $879,163,000 | 489 |
| Loan loss allowance | $15,380,000 | 451 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $27,824,000 | 393 |
| Other real estate owned | $7,239,000 | 457 |
| Goodwill and other intangibles | $69,650,000 | 172 |
| All other assets | $46,502,000 | 479 |
| Life insurance assets | $27,888,000 | 302 |
| Total liabilities and capital | $1,630,991,000 | 435 |
| Total liabilities | $1,434,163,000 | 435 |
| Total deposits | $1,332,443,000 | 428 |
| Interest-bearing deposits | $1,043,893,000 | 426 |
| Deposits held in domestic offices | $1,332,443,000 | 427 |
| % insured | 93.67% | 1,088 |
| Federal funds purchased & repurchase agreements | $70,320,000 | 243 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,950,000 | 968 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,450,000 | 811 |
| Total equity capital | $196,828,000 | 403 |
| Total bank equity capital | $196,828,000 | 403 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $390,000 | 3,630 |
| Surplus | $178,178,000 | 273 |
| Undivided profits | $18,260,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,466,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 883 |
| Income earned, not collected on loans | $6,761,000 | 339 |
| Earning assets | $1,435,683,000 | 439 |
| Long-term assets (5+ years) | $628,410,000 | 380 |
| Average Assets, year-to-date | $1,580,776,800 | 437 |
| Average Assets, quarterly | $1,602,576,000 | 438 |
| Volatile liabilities | $83,506,000 | 607 |
| Insider loans | $68,000 | 5,751 |
| FHLB advances | $24,950,000 | 921 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $202,308,000 | 466 |
| Tier 1 (core) risk-based capital | $133,495,000 | 525 |
| Tier 2 risk-based capital | $12,556,000 | 443 |
| Total risk weighted assets | $1,001,679,000 | 461 |
| Total unused commitments | $202,308,000 | 466 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 304 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,506,317,000 | 461 |
| Cash and due from depository institutions | $37,606,000 | 464 |
| Interest-bearing balances | $2,715,000 | 4,908 |
| Securities | $516,566,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 2,530 |
| Net loans & leases | $803,332,000 | 521 |
| Loan loss allowance | $15,351,000 | 463 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $27,304,000 | 400 |
| Other real estate owned | $7,588,000 | 464 |
| Goodwill and other intangibles | $68,018,000 | 173 |
| All other assets | $45,662,000 | 488 |
| Life insurance assets | $27,710,000 | 303 |
| Total liabilities and capital | $1,506,317,000 | 461 |
| Total liabilities | $1,321,280,000 | 465 |
| Total deposits | $1,226,733,000 | 465 |
| Interest-bearing deposits | $975,888,000 | 446 |
| Deposits held in domestic offices | $1,226,733,000 | 463 |
| % insured | 93.17% | 1,356 |
| Federal funds purchased & repurchase agreements | $50,372,000 | 304 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,945,000 | 721 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,230,000 | 704 |
| Total equity capital | $185,037,000 | 419 |
| Total bank equity capital | $185,037,000 | 419 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $290,000 | 4,050 |
| Surplus | $170,704,000 | 279 |
| Undivided profits | $14,043,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $16,272,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 907 |
| Income earned, not collected on loans | $6,483,000 | 373 |
| Earning assets | $1,322,854,000 | 471 |
| Long-term assets (5+ years) | $571,058,000 | 414 |
| Average Assets, year-to-date | $1,500,743,000 | 457 |
| Average Assets, quarterly | $1,490,614,000 | 460 |
| Volatile liabilities | $84,428,000 | 592 |
| Insider loans | $69,000 | 5,818 |
| FHLB advances | $35,945,000 | 671 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $203,800,000 | 472 |
| Tier 1 (core) risk-based capital | $122,927,000 | 551 |
| Tier 2 risk-based capital | $11,645,000 | 469 |
| Total risk weighted assets | $927,927,000 | 486 |
| Total unused commitments | $203,800,000 | 472 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 308 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,474,911,000 | 459 |
| Cash and due from depository institutions | $35,247,000 | 460 |
| Interest-bearing balances | $2,592,000 | 5,091 |
| Securities | $498,348,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 2,539 |
| Net loans & leases | $792,287,000 | 525 |
| Loan loss allowance | $15,278,000 | 474 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $27,503,000 | 392 |
| Other real estate owned | $8,929,000 | 460 |
| Goodwill and other intangibles | $68,144,000 | 170 |
| All other assets | $44,074,000 | 499 |
| Life insurance assets | $27,540,000 | 304 |
| Total liabilities and capital | $1,474,911,000 | 459 |
| Total liabilities | $1,293,429,000 | 466 |
| Total deposits | $1,221,094,000 | 454 |
| Interest-bearing deposits | $989,654,000 | 438 |
| Deposits held in domestic offices | $1,221,094,000 | 453 |
| % insured | 93.53% | 1,296 |
| Federal funds purchased & repurchase agreements | $39,389,000 | 357 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,945,000 | 899 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,001,000 | 796 |
| Total equity capital | $181,482,000 | 425 |
| Total bank equity capital | $181,482,000 | 425 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $290,000 | 4,081 |
| Surplus | $170,704,000 | 278 |
| Undivided profits | $10,488,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $15,358,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 934 |
| Income earned, not collected on loans | $6,181,000 | 381 |
| Earning assets | $1,293,606,000 | 477 |
| Long-term assets (5+ years) | $536,449,000 | 417 |
| Average Assets, year-to-date | $1,498,885,000 | 455 |
| Average Assets, quarterly | $1,471,740,500 | 462 |
| Volatile liabilities | $52,259,000 | 864 |
| Insider loans | $177,000 | 5,449 |
| FHLB advances | $25,945,000 | 851 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $194,384,000 | 479 |
| Tier 1 (core) risk-based capital | $118,799,000 | 570 |
| Tier 2 risk-based capital | $11,507,000 | 464 |
| Total risk weighted assets | $916,822,000 | 484 |
| Total unused commitments | $194,384,000 | 479 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 308 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,468,570,000 | 462 |
| Cash and due from depository institutions | $36,374,000 | 458 |
| Interest-bearing balances | $10,861,000 | 3,286 |
| Securities | $514,693,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $983,000 | 2,486 |
| Net loans & leases | $766,162,000 | 533 |
| Loan loss allowance | $15,347,000 | 489 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $27,802,000 | 379 |
| Other real estate owned | $10,576,000 | 458 |
| Goodwill and other intangibles | $68,270,000 | 172 |
| All other assets | $43,710,000 | 493 |
| Life insurance assets | $27,370,000 | 296 |
| Total liabilities and capital | $1,468,569,000 | 462 |
| Total liabilities | $1,282,769,000 | 466 |
| Total deposits | $1,234,057,000 | 448 |
| Interest-bearing deposits | $999,257,000 | 440 |
| Deposits held in domestic offices | $1,234,057,000 | 446 |
| % insured | 92.89% | 1,515 |
| Federal funds purchased & repurchase agreements | $35,190,000 | 375 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,945,000 | 2,391 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,577,000 | 694 |
| Total equity capital | $185,800,000 | 418 |
| Total bank equity capital | $185,800,000 | 418 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $290,000 | 4,129 |
| Surplus | $170,704,000 | 279 |
| Undivided profits | $14,806,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $17,152,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 914 |
| Income earned, not collected on loans | $6,150,000 | 384 |
| Earning assets | $1,292,699,000 | 478 |
| Long-term assets (5+ years) | $525,417,000 | 414 |
| Average Assets, year-to-date | $1,510,872,000 | 457 |
| Average Assets, quarterly | $1,510,872,000 | 457 |
| Volatile liabilities | $49,757,000 | 860 |
| Insider loans | $246,000 | 5,217 |
| FHLB advances | $4,945,000 | 2,307 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $201,490,000 | 451 |
| Tier 1 (core) risk-based capital | $115,640,000 | 577 |
| Tier 2 risk-based capital | $11,195,000 | 475 |
| Total risk weighted assets | $891,422,000 | 488 |
| Total unused commitments | $201,490,000 | 451 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 313 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $1,553,174,000 | 452 |
| Cash and due from depository institutions | $69,146,000 | 459 |
| Interest-bearing balances | $19,999,000 | 2,009 |
| Securities | $532,294,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 2,543 |
| Net loans & leases | $799,907,000 | 511 |
| Loan loss allowance | $15,620,000 | 486 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $28,192,000 | 374 |
| Other real estate owned | $10,281,000 | 459 |
| Goodwill and other intangibles | $68,395,000 | 167 |
| All other assets | $44,309,000 | 492 |
| Life insurance assets | $27,195,000 | 295 |
| Total liabilities and capital | $1,553,173,000 | 452 |
| Total liabilities | $1,355,947,000 | 453 |
| Total deposits | $1,299,651,000 | 433 |
| Interest-bearing deposits | $1,029,803,000 | 435 |
| Deposits held in domestic offices | $1,299,651,000 | 432 |
| % insured | 92.36% | 2,568 |
| Federal funds purchased & repurchase agreements | $43,254,000 | 340 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,445,000 | 2,364 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,597,000 | 774 |
| Total equity capital | $197,226,000 | 393 |
| Total bank equity capital | $197,226,000 | 393 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $290,000 | 4,174 |
| Surplus | $170,704,000 | 279 |
| Undivided profits | $26,232,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $20,521,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 896 |
| Income earned, not collected on loans | $6,502,000 | 368 |
| Earning assets | $1,352,850,000 | 458 |
| Long-term assets (5+ years) | $486,785,000 | 429 |
| Average Assets, year-to-date | $1,474,771,800 | 453 |
| Average Assets, quarterly | $1,506,103,500 | 460 |
| Volatile liabilities | $59,195,000 | 801 |
| Insider loans | $498,000 | 4,627 |
| FHLB advances | $5,445,000 | 2,271 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $185,820,000 | 461 |
| Tier 1 (core) risk-based capital | $126,777,000 | 537 |
| Tier 2 risk-based capital | $11,878,000 | 450 |
| Total risk weighted assets | $955,067,000 | 461 |
| Total unused commitments | $185,820,000 | 462 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 316 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $1,459,033,000 | 472 |
| Cash and due from depository institutions | $47,738,000 | 450 |
| Interest-bearing balances | $15,151,000 | 2,365 |
| Securities | $476,947,000 | 329 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 2,672 |
| Net loans & leases | $787,060,000 | 519 |
| Loan loss allowance | $16,898,000 | 474 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $28,162,000 | 369 |
| Other real estate owned | $9,700,000 | 450 |
| Goodwill and other intangibles | $68,544,000 | 166 |
| All other assets | $40,300,000 | 560 |
| Life insurance assets | $21,039,000 | 347 |
| Total liabilities and capital | $1,459,033,000 | 472 |
| Total liabilities | $1,263,201,000 | 470 |
| Total deposits | $1,209,254,000 | 453 |
| Interest-bearing deposits | $976,414,000 | 455 |
| Deposits held in domestic offices | $1,209,254,000 | 451 |
| % insured | 93.16% | 2,414 |
| Federal funds purchased & repurchase agreements | $39,434,000 | 365 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,445,000 | 2,390 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,068,000 | 707 |
| Total equity capital | $195,832,000 | 396 |
| Total bank equity capital | $195,832,000 | 396 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $290,000 | 4,238 |
| Surplus | $170,704,000 | 278 |
| Undivided profits | $24,838,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,990,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 945 |
| Income earned, not collected on loans | $7,097,000 | 355 |
| Earning assets | $1,279,740,000 | 481 |
| Long-term assets (5+ years) | $442,715,000 | 469 |
| Average Assets, year-to-date | $1,455,171,250 | 461 |
| Average Assets, quarterly | $1,446,566,000 | 472 |
| Volatile liabilities | $57,352,000 | 834 |
| Insider loans | $505,000 | 4,677 |
| FHLB advances | $5,445,000 | 2,297 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $183,668,000 | 474 |
| Tier 1 (core) risk-based capital | $122,131,000 | 554 |
| Tier 2 risk-based capital | $11,533,000 | 466 |
| Total risk weighted assets | $925,876,000 | 471 |
| Total unused commitments | $183,668,000 | 475 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 317 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,434,099,000 | 473 |
| Cash and due from depository institutions | $41,856,000 | 452 |
| Interest-bearing balances | $11,990,000 | 2,740 |
| Securities | $439,195,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $543,000 | 2,825 |
| Net loans & leases | $803,519,000 | 506 |
| Loan loss allowance | $16,859,000 | 471 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $28,440,000 | 368 |
| Other real estate owned | $11,378,000 | 452 |
| Goodwill and other intangibles | $68,760,000 | 165 |
| All other assets | $40,408,000 | 558 |
| Life insurance assets | $21,147,000 | 341 |
| Total liabilities and capital | $1,434,100,000 | 473 |
| Total liabilities | $1,244,345,000 | 484 |
| Total deposits | $1,198,116,000 | 460 |
| Interest-bearing deposits | $990,032,000 | 447 |
| Deposits held in domestic offices | $1,198,116,000 | 458 |
| % insured | 93.49% | 2,385 |
| Federal funds purchased & repurchase agreements | $31,683,000 | 409 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,890,000 | 2,395 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,656,000 | 695 |
| Total equity capital | $189,755,000 | 398 |
| Total bank equity capital | $189,755,000 | 398 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $290,000 | 4,281 |
| Surplus | $170,704,000 | 281 |
| Undivided profits | $18,761,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $22,777,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 955 |
| Income earned, not collected on loans | $6,644,000 | 359 |
| Earning assets | $1,255,247,000 | 486 |
| Long-term assets (5+ years) | $416,565,000 | 488 |
| Average Assets, year-to-date | $1,453,884,000 | 461 |
| Average Assets, quarterly | $1,438,617,500 | 470 |
| Volatile liabilities | $50,041,000 | 926 |
| Insider loans | $531,000 | 4,674 |
| FHLB advances | $5,890,000 | 2,302 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $167,557,000 | 501 |
| Tier 1 (core) risk-based capital | $118,022,000 | 570 |
| Tier 2 risk-based capital | $11,627,000 | 467 |
| Total risk weighted assets | $965,436,000 | 452 |
| Total unused commitments | $167,557,000 | 502 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 310 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $1,443,136,000 | 464 |
| Cash and due from depository institutions | $53,665,000 | 453 |
| Interest-bearing balances | $23,802,000 | 1,787 |
| Securities | $455,740,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $849,000 | 2,906 |
| Net loans & leases | $781,811,000 | 507 |
| Loan loss allowance | $17,157,000 | 468 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $28,434,000 | 368 |
| Other real estate owned | $13,203,000 | 453 |
| Goodwill and other intangibles | $68,988,000 | 165 |
| All other assets | $40,446,000 | 551 |
| Life insurance assets | $21,007,000 | 337 |
| Total liabilities and capital | $1,443,136,000 | 464 |
| Total liabilities | $1,255,507,000 | 479 |
| Total deposits | $1,209,356,000 | 445 |
| Interest-bearing deposits | $1,001,719,000 | 450 |
| Deposits held in domestic offices | $1,209,356,000 | 444 |
| % insured | 92.18% | 2,942 |
| Federal funds purchased & repurchase agreements | $25,208,000 | 498 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,890,000 | 1,761 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $10,053,000 | 603 |
| Total equity capital | $187,629,000 | 393 |
| Total bank equity capital | $187,629,000 | 393 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $290,000 | 4,329 |
| Surplus | $170,704,000 | 273 |
| Undivided profits | $16,635,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,355,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 965 |
| Income earned, not collected on loans | $6,378,000 | 383 |
| Earning assets | $1,262,202,000 | 487 |
| Long-term assets (5+ years) | $423,682,000 | 474 |
| Average Assets, year-to-date | $1,463,776,500 | 457 |
| Average Assets, quarterly | $1,463,776,500 | 457 |
| Volatile liabilities | $49,802,000 | 952 |
| Insider loans | $353,000 | 5,177 |
| FHLB advances | $10,890,000 | 1,688 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $172,353,000 | 474 |
| Tier 1 (core) risk-based capital | $115,684,000 | 570 |
| Tier 2 risk-based capital | $11,486,000 | 471 |
| Total risk weighted assets | $988,218,000 | 436 |
| Total unused commitments | $172,353,000 | 474 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 319 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $1,439,611,000 | 461 |
| Cash and due from depository institutions | $46,772,000 | 441 |
| Interest-bearing balances | $10,223,000 | 2,916 |
| Securities | $444,023,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 2,062 |
| Net loans & leases | $794,394,000 | 506 |
| Loan loss allowance | $16,847,000 | 472 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $27,375,000 | 392 |
| Other real estate owned | $16,117,000 | 441 |
| Goodwill and other intangibles | $68,471,000 | 162 |
| All other assets | $40,529,000 | 566 |
| Life insurance assets | $24,436,000 | 300 |
| Total liabilities and capital | $1,439,611,000 | 461 |
| Total liabilities | $1,250,823,000 | 474 |
| Total deposits | $1,194,467,000 | 442 |
| Interest-bearing deposits | $1,135,064,000 | 391 |
| Deposits held in domestic offices | $1,194,467,000 | 441 |
| % insured | 90.89% | 3,517 |
| Federal funds purchased & repurchase agreements | $34,272,000 | 425 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,390,000 | 1,754 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,694,000 | 624 |
| Total equity capital | $188,788,000 | 386 |
| Total bank equity capital | $188,788,000 | 386 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $290,000 | 4,355 |
| Surplus | $167,177,000 | 274 |
| Undivided profits | $21,321,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $19,659,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 867 |
| Income earned, not collected on loans | $6,357,000 | 389 |
| Earning assets | $1,250,570,000 | 483 |
| Long-term assets (5+ years) | $422,055,000 | 379 |
| Average Assets, year-to-date | $1,399,902,600 | 474 |
| Average Assets, quarterly | $1,416,538,000 | 469 |
| Volatile liabilities | $58,803,000 | 900 |
| Insider loans | $358,000 | 5,180 |
| FHLB advances | $12,390,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $159,921,000 | 483 |
| Tier 1 (core) risk-based capital | $118,651,000 | 558 |
| Tier 2 risk-based capital | $11,418,000 | 475 |
| Total risk weighted assets | $907,972,000 | 478 |
| Total unused commitments | $159,921,000 | 483 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 323 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,393,465,000 | 482 |
| Cash and due from depository institutions | $57,316,000 | 433 |
| Interest-bearing balances | $27,199,000 | 1,466 |
| Securities | $389,116,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $741,000 | 2,886 |
| Net loans & leases | $791,935,000 | 509 |
| Loan loss allowance | $16,581,000 | 499 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $26,951,000 | 397 |
| Other real estate owned | $16,305,000 | 433 |
| Goodwill and other intangibles | $68,676,000 | 162 |
| All other assets | $42,425,000 | 546 |
| Life insurance assets | $25,462,000 | 289 |
| Total liabilities and capital | $1,393,465,000 | 482 |
| Total liabilities | $1,207,063,000 | 486 |
| Total deposits | $1,153,491,000 | 462 |
| Interest-bearing deposits | $1,114,586,000 | 408 |
| Deposits held in domestic offices | $1,153,491,000 | 460 |
| % insured | 92.31% | 3,078 |
| Federal funds purchased & repurchase agreements | $29,849,000 | 458 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,393,000 | 1,795 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $11,330,000 | 551 |
| Total equity capital | $186,402,000 | 396 |
| Total bank equity capital | $186,402,000 | 396 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $290,000 | 4,401 |
| Surplus | $167,177,000 | 281 |
| Undivided profits | $18,935,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $20,558,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 879 |
| Income earned, not collected on loans | $6,711,000 | 373 |
| Earning assets | $1,208,991,000 | 496 |
| Long-term assets (5+ years) | $420,314,000 | 357 |
| Average Assets, year-to-date | $1,389,975,500 | 482 |
| Average Assets, quarterly | $1,390,494,000 | 481 |
| Volatile liabilities | $54,723,000 | 973 |
| Insider loans | $214,000 | 5,702 |
| FHLB advances | $12,390,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $153,375,000 | 521 |
| Tier 1 (core) risk-based capital | $114,765,000 | 582 |
| Tier 2 risk-based capital | $11,234,000 | 481 |
| Total risk weighted assets | $893,363,000 | 487 |
| Total unused commitments | $153,375,000 | 521 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 266 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $1,145,063,000 | 582 |
| Cash and due from depository institutions | $51,990,000 | 546 |
| Interest-bearing balances | $26,133,000 | 1,378 |
| Securities | $303,029,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 2,613 |
| Net loans & leases | $661,826,000 | 627 |
| Loan loss allowance | $14,105,000 | 609 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $22,512,000 | 485 |
| Other real estate owned | $15,843,000 | 546 |
| Goodwill and other intangibles | $55,595,000 | 186 |
| All other assets | $33,078,000 | 688 |
| Life insurance assets | $18,488,000 | 367 |
| Total liabilities and capital | $1,145,063,000 | 582 |
| Total liabilities | $996,439,000 | 596 |
| Total deposits | $961,482,000 | 554 |
| Interest-bearing deposits | $930,119,000 | 481 |
| Deposits held in domestic offices | $961,482,000 | 551 |
| % insured | 92.53% | 3,068 |
| Federal funds purchased & repurchase agreements | $18,634,000 | 647 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,838,000 | 1,981 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,485,000 | 921 |
| Total equity capital | $148,624,000 | 491 |
| Total bank equity capital | $148,624,000 | 491 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $290,000 | 4,453 |
| Surplus | $134,140,000 | 333 |
| Undivided profits | $14,194,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,278,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 721 |
| Income earned, not collected on loans | $5,187,000 | 493 |
| Earning assets | $992,178,000 | 605 |
| Long-term assets (5+ years) | $311,249,000 | 500 |
| Average Assets, year-to-date | $1,145,678,000 | 579 |
| Average Assets, quarterly | $1,137,822,000 | 584 |
| Volatile liabilities | $38,506,000 | 1,354 |
| Insider loans | $209,000 | 5,786 |
| FHLB advances | $10,835,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $148,790,000 | 515 |
| Tier 1 (core) risk-based capital | $90,822,000 | 703 |
| Tier 2 risk-based capital | $9,530,000 | 577 |
| Total risk weighted assets | $757,831,000 | 580 |
| Total unused commitments | $148,790,000 | 517 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 266 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,581,000 | 596 |
| Cash and due from depository institutions | $36,529,000 | 544 |
| Interest-bearing balances | $14,471,000 | 2,355 |
| Securities | $288,243,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 3,203 |
| Net loans & leases | $679,457,000 | 616 |
| Loan loss allowance | $14,435,000 | 594 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $23,082,000 | 477 |
| Other real estate owned | $13,159,000 | 544 |
| Goodwill and other intangibles | $55,675,000 | 188 |
| All other assets | $33,474,000 | 703 |
| Life insurance assets | $18,359,000 | 367 |
| Total liabilities and capital | $1,130,581,000 | 596 |
| Total liabilities | $984,989,000 | 614 |
| Total deposits | $950,794,000 | 567 |
| Interest-bearing deposits | $924,627,000 | 501 |
| Deposits held in domestic offices | $950,794,000 | 565 |
| % insured | 95.01% | 2,019 |
| Federal funds purchased & repurchase agreements | $17,889,000 | 678 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,841,000 | 2,017 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,465,000 | 937 |
| Total equity capital | $145,592,000 | 487 |
| Total bank equity capital | $145,592,000 | 487 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $290,000 | 4,499 |
| Surplus | $134,140,000 | 337 |
| Undivided profits | $11,162,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,063,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,251,000 | 501 |
| Earning assets | $983,133,000 | 614 |
| Long-term assets (5+ years) | $249,741,000 | 602 |
| Average Assets, year-to-date | $1,145,985,500 | 587 |
| Average Assets, quarterly | $1,145,985,500 | 587 |
| Volatile liabilities | $34,759,000 | 1,503 |
| Insider loans | $475,000 | 5,027 |
| FHLB advances | $10,835,000 | 1,917 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $153,065,000 | 510 |
| Tier 1 (core) risk-based capital | $89,900,000 | 704 |
| Tier 2 risk-based capital | $9,714,000 | 577 |
| Total risk weighted assets | $772,409,000 | 578 |
| Total unused commitments | $153,065,000 | 510 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 249 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $997,127,000 | 677 |
| Cash and due from depository institutions | $25,114,000 | 595 |
| Interest-bearing balances | $5,076,000 | 3,866 |
| Securities | $253,043,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 3,260 |
| Net loans & leases | $603,452,000 | 711 |
| Loan loss allowance | $12,256,000 | 696 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $21,742,000 | 515 |
| Other real estate owned | $11,960,000 | 595 |
| Goodwill and other intangibles | $52,111,000 | 195 |
| All other assets | $28,935,000 | 802 |
| Life insurance assets | $15,478,000 | 434 |
| Total liabilities and capital | $997,127,000 | 677 |
| Total liabilities | $864,349,000 | 711 |
| Total deposits | $823,430,000 | 658 |
| Interest-bearing deposits | $787,937,000 | 591 |
| Deposits held in domestic offices | $823,430,000 | 654 |
| % insured | 91.12% | 3,615 |
| Federal funds purchased & repurchase agreements | $23,748,000 | 592 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,841,000 | 2,353 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,330,000 | 735 |
| Total equity capital | $132,778,000 | 527 |
| Total bank equity capital | $132,778,000 | 527 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $290,000 | 4,561 |
| Surplus | $119,110,000 | 370 |
| Undivided profits | $13,378,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,168,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,852,000 | 554 |
| Earning assets | $862,341,000 | 710 |
| Long-term assets (5+ years) | $214,344,000 | 659 |
| Average Assets, year-to-date | $971,144,600 | 683 |
| Average Assets, quarterly | $980,251,000 | 691 |
| Volatile liabilities | $80,748,000 | 1,670 |
| Insider loans | $137,000 | 6,224 |
| FHLB advances | $9,835,000 | 2,245 |
| Loans and leases held for sale | $554,000 | 1,429 |
| Unused loan commitments | $140,750,000 | 547 |
| Tier 1 (core) risk-based capital | $81,167,000 | 765 |
| Tier 2 risk-based capital | $8,715,000 | 645 |
| Total risk weighted assets | $693,669,000 | 648 |
| Total unused commitments | $140,750,000 | 547 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 250 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $963,375,000 | 707 |
| Cash and due from depository institutions | $37,383,000 | 589 |
| Interest-bearing balances | $16,692,000 | 1,977 |
| Securities | $187,420,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 3,570 |
| Net loans & leases | $621,857,000 | 699 |
| Loan loss allowance | $11,943,000 | 712 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $22,045,000 | 500 |
| Other real estate owned | $11,661,000 | 589 |
| Goodwill and other intangibles | $52,163,000 | 192 |
| All other assets | $30,251,000 | 774 |
| Life insurance assets | $15,349,000 | 426 |
| Total liabilities and capital | $963,376,000 | 707 |
| Total liabilities | $830,914,000 | 741 |
| Total deposits | $796,751,000 | 678 |
| Interest-bearing deposits | $767,964,000 | 602 |
| Deposits held in domestic offices | $796,751,000 | 675 |
| % insured | 90.47% | 3,376 |
| Federal funds purchased & repurchase agreements | $19,433,000 | 666 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,844,000 | 2,447 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,886,000 | 1,101 |
| Total equity capital | $132,462,000 | 518 |
| Total bank equity capital | $132,462,000 | 517 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $290,000 | 4,642 |
| Surplus | $119,110,000 | 361 |
| Undivided profits | $13,062,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $18,960,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 838 |
| Income earned, not collected on loans | $5,574,000 | 492 |
| Earning assets | $826,564,000 | 744 |
| Long-term assets (5+ years) | $165,290,000 | 845 |
| Average Assets, year-to-date | $964,649,000 | 687 |
| Average Assets, quarterly | $956,220,500 | 707 |
| Volatile liabilities | $76,906,000 | 1,790 |
| Insider loans | $171,000 | 6,169 |
| FHLB advances | $9,835,000 | 2,344 |
| Loans and leases held for sale | $344,000 | 1,611 |
| Unused loan commitments | $131,197,000 | 589 |
| Tier 1 (core) risk-based capital | $79,256,000 | 779 |
| Tier 2 risk-based capital | $8,815,000 | 647 |
| Total risk weighted assets | $702,060,000 | 640 |
| Total unused commitments | $131,197,000 | 590 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 264 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $949,066,000 | 705 |
| Cash and due from depository institutions | $25,705,000 | 551 |
| Interest-bearing balances | $5,062,000 | 3,737 |
| Securities | $143,760,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $25,083,000 | 250 |
| Net loans & leases | $640,045,000 | 670 |
| Loan loss allowance | $12,004,000 | 701 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $22,240,000 | 491 |
| Other real estate owned | $10,629,000 | 551 |
| Goodwill and other intangibles | $52,215,000 | 191 |
| All other assets | $29,389,000 | 805 |
| Life insurance assets | $15,228,000 | 428 |
| Total liabilities and capital | $949,066,000 | 705 |
| Total liabilities | $818,894,000 | 746 |
| Total deposits | $785,477,000 | 689 |
| Interest-bearing deposits | $742,748,000 | 624 |
| Deposits held in domestic offices | $785,477,000 | 686 |
| % insured | 90.70% | 3,363 |
| Federal funds purchased & repurchase agreements | $17,791,000 | 710 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,844,000 | 2,366 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,782,000 | 1,059 |
| Total equity capital | $130,172,000 | 522 |
| Total bank equity capital | $130,172,000 | 521 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $290,000 | 4,683 |
| Surplus | $119,110,000 | 359 |
| Undivided profits | $10,772,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $21,307,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 835 |
| Income earned, not collected on loans | $4,746,000 | 574 |
| Earning assets | $813,950,000 | 746 |
| Long-term assets (5+ years) | $86,031,000 | 1,567 |
| Average Assets, year-to-date | $965,073,670 | 683 |
| Average Assets, quarterly | $948,314,500 | 704 |
| Volatile liabilities | $73,987,000 | 1,883 |
| Insider loans | $175,000 | 6,228 |
| FHLB advances | $10,835,000 | 2,267 |
| Loans and leases held for sale | $991,000 | 1,048 |
| Unused loan commitments | $129,867,000 | 583 |
| Tier 1 (core) risk-based capital | $76,067,000 | 796 |
| Tier 2 risk-based capital | $8,927,000 | 646 |
| Total risk weighted assets | $711,112,000 | 637 |
| Total unused commitments | $129,867,000 | 583 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 196 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $698,479,000 | 982 |
| Cash and due from depository institutions | $16,367,000 | 788 |
| Interest-bearing balances | $3,300,000 | 4,276 |
| Securities | $95,320,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $501,163,000 | 914 |
| Loan loss allowance | $8,191,000 | 1,045 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $15,639,000 | 767 |
| Other real estate owned | $8,886,000 | 788 |
| Goodwill and other intangibles | $39,947,000 | 217 |
| All other assets | $21,157,000 | 1,121 |
| Life insurance assets | $9,849,000 | 704 |
| Total liabilities and capital | $698,479,000 | 982 |
| Total liabilities | $601,393,000 | 1,027 |
| Total deposits | $573,305,000 | 968 |
| Interest-bearing deposits | $541,214,000 | 888 |
| Deposits held in domestic offices | $573,305,000 | 965 |
| % insured | 91.91% | 2,982 |
| Federal funds purchased & repurchase agreements | $10,198,000 | 982 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,846,000 | 2,207 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,044,000 | 1,224 |
| Total equity capital | $97,086,000 | 694 |
| Total bank equity capital | $97,086,000 | 692 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $290,000 | 4,755 |
| Surplus | $91,132,000 | 435 |
| Undivided profits | $5,664,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,938,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,214 |
| Income earned, not collected on loans | $3,741,000 | 790 |
| Earning assets | $599,783,000 | 1,040 |
| Long-term assets (5+ years) | $53,514,000 | 2,270 |
| Average Assets, year-to-date | $719,095,000 | 955 |
| Average Assets, quarterly | $719,095,000 | 955 |
| Volatile liabilities | $57,255,000 | 2,432 |
| Insider loans | $172,000 | 6,312 |
| FHLB advances | $13,835,000 | 2,107 |
| Loans and leases held for sale | $516,000 | 1,176 |
| Unused loan commitments | $103,987,000 | 729 |
| Tier 1 (core) risk-based capital | $56,453,000 | 1,109 |
| Tier 2 risk-based capital | $6,825,000 | 883 |
| Total risk weighted assets | $544,630,000 | 885 |
| Total unused commitments | $103,987,000 | 730 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 197 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $739,711,000 | 943 |
| Cash and due from depository institutions | $23,122,000 | 781 |
| Interest-bearing balances | $3,036,000 | 3,999 |
| Securities | $108,182,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $14,069,000 | 584 |
| Net loans & leases | $507,414,000 | 918 |
| Loan loss allowance | $7,408,000 | 1,162 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,969,000 | 761 |
| Other real estate owned | $9,434,000 | 781 |
| Goodwill and other intangibles | $39,999,000 | 217 |
| All other assets | $21,522,000 | 1,121 |
| Life insurance assets | $9,770,000 | 707 |
| Total liabilities and capital | $739,711,000 | 943 |
| Total liabilities | $638,004,000 | 980 |
| Total deposits | $608,515,000 | 912 |
| Interest-bearing deposits | $499,907,000 | 970 |
| Deposits held in domestic offices | $608,515,000 | 909 |
| % insured | 89.83% | 3,784 |
| Federal funds purchased & repurchase agreements | $11,755,000 | 957 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,846,000 | 2,349 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,888,000 | 1,276 |
| Total equity capital | $101,707,000 | 650 |
| Total bank equity capital | $101,707,000 | 648 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $290,000 | 4,806 |
| Surplus | $91,132,000 | 427 |
| Undivided profits | $10,285,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,774,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,183 |
| Income earned, not collected on loans | $4,113,000 | 750 |
| Earning assets | $632,701,000 | 1,001 |
| Long-term assets (5+ years) | $55,526,000 | 2,190 |
| Average Assets, year-to-date | $723,438,800 | 939 |
| Average Assets, quarterly | $722,857,000 | 961 |
| Volatile liabilities | $62,888,000 | 2,254 |
| Insider loans | $142,000 | 6,502 |
| FHLB advances | $13,835,000 | 2,242 |
| Loans and leases held for sale | $608,000 | 1,201 |
| Unused loan commitments | $105,558,000 | 748 |
| Tier 1 (core) risk-based capital | $61,124,000 | 1,018 |
| Tier 2 risk-based capital | $7,014,000 | 872 |
| Total risk weighted assets | $560,748,000 | 888 |
| Total unused commitments | $105,558,000 | 749 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 98 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $317,787,000 | 2,169 |
| Cash and due from depository institutions | $9,744,000 | 1,630 |
| Interest-bearing balances | $1,331,000 | 4,721 |
| Securities | $43,093,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $1,109,000 | 3,521 |
| Net loans & leases | $229,698,000 | 2,036 |
| Loan loss allowance | $3,735,000 | 1,964 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,206,000 | 2,895 |
| Other real estate owned | $4,211,000 | 1,630 |
| Goodwill and other intangibles | $16,153,000 | 404 |
| All other assets | $9,573,000 | 1,946 |
| Life insurance assets | $4,697,000 | 1,344 |
| Total liabilities and capital | $317,787,000 | 2,169 |
| Total liabilities | $273,075,000 | 2,251 |
| Total deposits | $262,588,000 | 2,113 |
| Interest-bearing deposits | $225,407,000 | 2,134 |
| Deposits held in domestic offices | $262,588,000 | 2,111 |
| % insured | 93.42% | 2,526 |
| Federal funds purchased & repurchase agreements | $599,000 | 2,463 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,014,000 | 3,147 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,874,000 | 2,481 |
| Total equity capital | $44,712,000 | 1,549 |
| Total bank equity capital | $44,712,000 | 1,548 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $290,000 | 4,872 |
| Surplus | $41,865,000 | 811 |
| Undivided profits | $2,557,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,204,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,134 |
| Income earned, not collected on loans | $1,716,000 | 2,126 |
| Earning assets | $275,231,000 | 2,275 |
| Long-term assets (5+ years) | $27,789,000 | 3,515 |
| Average Assets, year-to-date | $321,846,250 | 2,116 |
| Average Assets, quarterly | $318,470,500 | 2,156 |
| Volatile liabilities | $24,040,000 | 4,546 |
| Insider loans | $89,000 | 6,777 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $57,116,000 | 1,270 |
| Tier 1 (core) risk-based capital | $28,159,000 | 2,267 |
| Tier 2 risk-based capital | $3,244,000 | 1,769 |
| Total risk weighted assets | $259,051,000 | 1,908 |
| Total unused commitments | $57,116,000 | 1,270 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 100 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $319,154,000 | 2,170 |
| Cash and due from depository institutions | $7,930,000 | 1,638 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $32,387,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $7,248,000 | 1,393 |
| Net loans & leases | $238,031,000 | 1,993 |
| Loan loss allowance | $3,438,000 | 2,007 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,347,000 | 2,853 |
| Other real estate owned | $3,829,000 | 1,638 |
| Goodwill and other intangibles | $16,193,000 | 423 |
| All other assets | $9,189,000 | 2,034 |
| Life insurance assets | $4,656,000 | 1,353 |
| Total liabilities and capital | $319,154,000 | 2,170 |
| Total liabilities | $274,527,000 | 2,249 |
| Total deposits | $262,590,000 | 2,108 |
| Interest-bearing deposits | $227,942,000 | 2,108 |
| Deposits held in domestic offices | $262,590,000 | 2,106 |
| % insured | 86.22% | 1,841 |
| Federal funds purchased & repurchase agreements | $1,877,000 | 2,062 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,114,000 | 3,220 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,946,000 | 2,428 |
| Total equity capital | $44,627,000 | 1,532 |
| Total bank equity capital | $44,627,000 | 1,531 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $290,000 | 4,933 |
| Surplus | $41,865,000 | 825 |
| Undivided profits | $2,472,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,336,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 960 |
| Income earned, not collected on loans | $1,385,000 | 2,523 |
| Earning assets | $277,666,000 | 2,249 |
| Long-term assets (5+ years) | $28,154,000 | 3,448 |
| Average Assets, year-to-date | $323,199,330 | 2,131 |
| Average Assets, quarterly | $318,464,000 | 2,169 |
| Volatile liabilities | $24,359,000 | 4,521 |
| Insider loans | $86,000 | 6,836 |
| FHLB advances | $8,100,000 | 3,081 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $57,096,000 | 1,322 |
| Tier 1 (core) risk-based capital | $28,129,000 | 2,295 |
| Tier 2 risk-based capital | $3,328,000 | 1,721 |
| Total risk weighted assets | $266,160,000 | 1,907 |
| Total unused commitments | $57,096,000 | 1,322 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 96 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $317,774,000 | 2,180 |
| Cash and due from depository institutions | $7,846,000 | 1,717 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $41,256,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $2,044,000 | 3,721 |
| Net loans & leases | $233,499,000 | 2,046 |
| Loan loss allowance | $3,849,000 | 1,776 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,503,000 | 2,799 |
| Other real estate owned | $3,436,000 | 1,717 |
| Goodwill and other intangibles | $16,232,000 | 437 |
| All other assets | $8,958,000 | 2,052 |
| Life insurance assets | $4,617,000 | 1,359 |
| Total liabilities and capital | $317,774,000 | 2,180 |
| Total liabilities | $274,096,000 | 2,255 |
| Total deposits | $264,890,000 | 2,099 |
| Interest-bearing deposits | $229,283,000 | 2,095 |
| Deposits held in domestic offices | $264,890,000 | 2,097 |
| % insured | 87.75% | 1,534 |
| Federal funds purchased & repurchase agreements | $842,000 | 2,428 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,117,000 | 3,654 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,247,000 | 2,119 |
| Total equity capital | $43,678,000 | 1,571 |
| Total bank equity capital | $43,678,000 | 1,570 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $290,000 | 4,961 |
| Surplus | $41,865,000 | 818 |
| Undivided profits | $1,523,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,052,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,551,000 | 2,311 |
| Earning assets | $276,799,000 | 2,272 |
| Long-term assets (5+ years) | $28,205,000 | 3,399 |
| Average Assets, year-to-date | $325,222,000 | 2,135 |
| Average Assets, quarterly | $325,222,000 | 2,135 |
| Volatile liabilities | $20,265,000 | 4,942 |
| Insider loans | $87,000 | 6,847 |
| FHLB advances | $6,100,000 | 3,521 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $77,072,000 | 1,081 |
| Tier 1 (core) risk-based capital | $27,266,000 | 2,393 |
| Tier 2 risk-based capital | $3,304,000 | 1,727 |
| Total risk weighted assets | $263,764,000 | 1,928 |
| Total unused commitments | $77,072,000 | 1,082 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 102 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $332,670,000 | 2,085 |
| Cash and due from depository institutions | $9,396,000 | 1,629 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $50,228,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $5,510,000 | 1,734 |
| Net loans & leases | $234,378,000 | 2,057 |
| Loan loss allowance | $3,595,000 | 1,825 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,113,000 | 2,531 |
| Other real estate owned | $3,088,000 | 1,629 |
| Goodwill and other intangibles | $16,139,000 | 453 |
| All other assets | $8,818,000 | 2,102 |
| Life insurance assets | $4,578,000 | 1,365 |
| Total liabilities and capital | $332,670,000 | 2,085 |
| Total liabilities | $286,579,000 | 2,156 |
| Total deposits | $277,953,000 | 1,962 |
| Interest-bearing deposits | $237,927,000 | 1,971 |
| Deposits held in domestic offices | $277,953,000 | 1,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $586,000 | 2,960 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,117,000 | 3,867 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,923,000 | 2,369 |
| Total equity capital | $46,091,000 | 1,486 |
| Total bank equity capital | $46,091,000 | 1,486 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $290,000 | 4,995 |
| Surplus | $41,865,000 | 793 |
| Undivided profits | $3,936,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,660,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,647,000 | 2,311 |
| Earning assets | $290,116,000 | 2,179 |
| Long-term assets (5+ years) | $32,308,000 | 3,090 |
| Average Assets, year-to-date | $331,455,400 | 2,017 |
| Average Assets, quarterly | $330,312,000 | 2,078 |
| Volatile liabilities | $20,110,000 | 4,899 |
| Insider loans | $75,000 | 6,987 |
| FHLB advances | $6,100,000 | 3,740 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $76,372,000 | 1,125 |
| Tier 1 (core) risk-based capital | $29,590,000 | 2,176 |
| Tier 2 risk-based capital | $3,337,000 | 1,693 |
| Total risk weighted assets | $266,667,000 | 1,909 |
| Total unused commitments | $76,372,000 | 1,126 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 96 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $327,954,000 | 2,100 |
| Cash and due from depository institutions | $9,356,000 | 1,754 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $47,066,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $6,437,000 | 1,843 |
| Net loans & leases | $234,503,000 | 2,066 |
| Loan loss allowance | $3,270,000 | 1,816 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,274,000 | 2,460 |
| Other real estate owned | $228,000 | 1,754 |
| Goodwill and other intangibles | $16,191,000 | 482 |
| All other assets | $8,899,000 | 2,088 |
| Life insurance assets | $4,538,000 | 1,359 |
| Total liabilities and capital | $327,954,000 | 2,100 |
| Total liabilities | $282,905,000 | 2,168 |
| Total deposits | $274,571,000 | 1,950 |
| Interest-bearing deposits | $238,853,000 | 1,946 |
| Deposits held in domestic offices | $274,571,000 | 1,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $199,000 | 3,356 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,270,000 | 3,864 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,865,000 | 2,464 |
| Total equity capital | $45,049,000 | 1,512 |
| Total bank equity capital | $45,049,000 | 1,512 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $290,000 | 5,040 |
| Surplus | $41,865,000 | 785 |
| Undivided profits | $2,894,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,480,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,858,000 | 2,151 |
| Earning assets | $288,006,000 | 2,177 |
| Long-term assets (5+ years) | $34,508,000 | 2,922 |
| Average Assets, year-to-date | $331,151,750 | 2,026 |
| Average Assets, quarterly | $331,151,500 | 2,057 |
| Volatile liabilities | $20,672,000 | 4,717 |
| Insider loans | $76,000 | 7,036 |
| FHLB advances | $6,270,000 | 3,726 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $68,856,000 | 1,293 |
| Tier 1 (core) risk-based capital | $28,876,000 | 2,272 |
| Tier 2 risk-based capital | $3,261,000 | 1,681 |
| Total risk weighted assets | $260,888,000 | 1,934 |
| Total unused commitments | $68,856,000 | 1,295 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 91 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $268,609,000 | 2,448 |
| Cash and due from depository institutions | $8,282,000 | 1,881 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $29,341,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $9,672,000 | 1,268 |
| Net loans & leases | $199,790,000 | 2,330 |
| Loan loss allowance | $2,386,000 | 2,301 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,011,000 | 2,571 |
| Other real estate owned | $155,000 | 1,881 |
| Goodwill and other intangibles | $8,566,000 | 713 |
| All other assets | $7,792,000 | 2,254 |
| Life insurance assets | $4,498,000 | 1,365 |
| Total liabilities and capital | $268,609,000 | 2,448 |
| Total liabilities | $239,219,000 | 2,467 |
| Total deposits | $230,670,000 | 2,261 |
| Interest-bearing deposits | $199,231,000 | 2,271 |
| Deposits held in domestic offices | $230,670,000 | 2,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $777,000 | 3,051 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,250,000 | 3,736 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,522,000 | 2,847 |
| Total equity capital | $29,390,000 | 2,337 |
| Total bank equity capital | $29,390,000 | 2,337 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $290,000 | 5,080 |
| Surplus | $26,720,000 | 1,175 |
| Undivided profits | $2,380,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,227,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,401,000 | 2,742 |
| Earning assets | $238,803,000 | 2,521 |
| Long-term assets (5+ years) | $21,427,000 | 3,812 |
| Average Assets, year-to-date | $270,750,670 | 2,400 |
| Average Assets, quarterly | $267,054,500 | 2,440 |
| Volatile liabilities | $19,742,000 | 4,843 |
| Insider loans | $68,000 | 7,125 |
| FHLB advances | $6,250,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $65,519,000 | 1,380 |
| Tier 1 (core) risk-based capital | $20,740,000 | 3,081 |
| Tier 2 risk-based capital | $2,386,000 | 2,144 |
| Total risk weighted assets | $229,054,000 | 2,149 |
| Total unused commitments | $65,519,000 | 1,381 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 88 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $265,500,000 | 2,475 |
| Cash and due from depository institutions | $7,887,000 | 1,936 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $47,259,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $188,733,000 | 2,396 |
| Loan loss allowance | $2,219,000 | 2,395 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,068,000 | 2,520 |
| Other real estate owned | $333,000 | 1,936 |
| Goodwill and other intangibles | $8,566,000 | 728 |
| All other assets | $7,654,000 | 2,230 |
| Life insurance assets | $4,460,000 | 1,367 |
| Total liabilities and capital | $265,500,000 | 2,475 |
| Total liabilities | $237,573,000 | 2,474 |
| Total deposits | $229,765,000 | 2,277 |
| Interest-bearing deposits | $198,160,000 | 2,285 |
| Deposits held in domestic offices | $229,765,000 | 2,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,629,000 | 2,347 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,250,000 | 3,988 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,929,000 | 2,539 |
| Total equity capital | $27,927,000 | 2,500 |
| Total bank equity capital | $27,927,000 | 2,500 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $290,000 | 5,099 |
| Surplus | $25,830,000 | 1,191 |
| Undivided profits | $1,807,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,433,000 | 2,732 |
| Earning assets | $235,992,000 | 2,547 |
| Long-term assets (5+ years) | $21,264,000 | 3,747 |
| Average Assets, year-to-date | $271,821,500 | 2,387 |
| Average Assets, quarterly | $271,821,500 | 2,387 |
| Volatile liabilities | $19,838,000 | 4,801 |
| Insider loans | $68,000 | 7,129 |
| FHLB advances | $4,250,000 | 3,868 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $66,629,000 | 1,419 |
| Tier 1 (core) risk-based capital | $19,087,000 | 3,323 |
| Tier 2 risk-based capital | $2,219,000 | 2,240 |
| Total risk weighted assets | $222,089,000 | 2,177 |
| Total unused commitments | $66,629,000 | 1,420 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $278,143,000 | 2,353 |
| Cash and due from depository institutions | $10,586,000 | 1,884 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $58,856,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $187,005,000 | 2,402 |
| Loan loss allowance | $2,182,000 | 2,384 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,170,000 | 2,453 |
| Other real estate owned | $274,000 | 1,884 |
| Goodwill and other intangibles | $8,566,000 | 721 |
| All other assets | $7,686,000 | 2,234 |
| Life insurance assets | $4,422,000 | 1,361 |
| Total liabilities and capital | $278,143,000 | 2,353 |
| Total liabilities | $247,541,000 | 2,361 |
| Total deposits | $239,283,000 | 2,186 |
| Interest-bearing deposits | $205,451,000 | 2,196 |
| Deposits held in domestic offices | $239,283,000 | 2,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,971,000 | 2,409 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,353,000 | 3,789 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,934,000 | 2,536 |
| Total equity capital | $30,602,000 | 2,283 |
| Total bank equity capital | $30,602,000 | 2,283 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $290,000 | 5,130 |
| Surplus | $25,830,000 | 1,170 |
| Undivided profits | $4,482,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,628,000 | 2,611 |
| Earning assets | $245,861,000 | 2,412 |
| Long-term assets (5+ years) | $15,666,000 | 4,127 |
| Average Assets, year-to-date | $265,165,200 | 2,367 |
| Average Assets, quarterly | $273,170,000 | 2,358 |
| Volatile liabilities | $21,149,000 | 4,649 |
| Insider loans | $88,000 | 7,045 |
| FHLB advances | $4,353,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $66,872,000 | 1,406 |
| Tier 1 (core) risk-based capital | $21,874,000 | 2,895 |
| Tier 2 risk-based capital | $2,182,000 | 2,244 |
| Total risk weighted assets | $222,898,000 | 2,162 |
| Total unused commitments | $66,872,000 | 1,407 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 93 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $268,197,000 | 2,384 |
| Cash and due from depository institutions | $8,986,000 | 1,846 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $47,926,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $189,280,000 | 2,345 |
| Loan loss allowance | $2,179,000 | 2,333 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,297,000 | 2,345 |
| Other real estate owned | $347,000 | 1,846 |
| Goodwill and other intangibles | $8,566,000 | 694 |
| All other assets | $7,795,000 | 2,199 |
| Life insurance assets | $4,382,000 | 1,329 |
| Total liabilities and capital | $268,197,000 | 2,384 |
| Total liabilities | $238,606,000 | 2,391 |
| Total deposits | $231,246,000 | 2,232 |
| Interest-bearing deposits | $199,475,000 | 2,232 |
| Deposits held in domestic offices | $231,246,000 | 2,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,010,000 | 2,723 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,356,000 | 3,682 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,994,000 | 2,486 |
| Total equity capital | $29,591,000 | 2,327 |
| Total bank equity capital | $29,591,000 | 2,327 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $290,000 | 5,141 |
| Surplus | $25,830,000 | 1,148 |
| Undivided profits | $3,471,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,782,000 | 2,577 |
| Earning assets | $237,206,000 | 2,472 |
| Long-term assets (5+ years) | $14,181,000 | 4,202 |
| Average Assets, year-to-date | $261,920,750 | 2,388 |
| Average Assets, quarterly | $264,631,000 | 2,384 |
| Volatile liabilities | $18,839,000 | 4,851 |
| Insider loans | $88,000 | 7,070 |
| FHLB advances | $4,356,000 | 3,533 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $59,422,000 | 1,580 |
| Tier 1 (core) risk-based capital | $20,913,000 | 3,022 |
| Tier 2 risk-based capital | $2,179,000 | 2,213 |
| Total risk weighted assets | $217,517,000 | 2,174 |
| Total unused commitments | $59,422,000 | 1,581 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $261,065,000 | 2,448 |
| Cash and due from depository institutions | $8,291,000 | 1,983 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $41,253,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $4,726,000 | 2,770 |
| Net loans & leases | $184,600,000 | 2,391 |
| Loan loss allowance | $2,183,000 | 2,338 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,445,000 | 2,283 |
| Other real estate owned | $618,000 | 1,983 |
| Goodwill and other intangibles | $8,566,000 | 705 |
| All other assets | $7,566,000 | 2,243 |
| Life insurance assets | $4,344,000 | 1,335 |
| Total liabilities and capital | $261,065,000 | 2,448 |
| Total liabilities | $232,462,000 | 2,468 |
| Total deposits | $225,947,000 | 2,317 |
| Interest-bearing deposits | $194,516,000 | 2,286 |
| Deposits held in domestic offices | $225,947,000 | 2,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $307,000 | 3,144 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,358,000 | 3,599 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,850,000 | 2,497 |
| Total equity capital | $28,603,000 | 2,392 |
| Total bank equity capital | $28,603,000 | 2,392 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $290,000 | 5,172 |
| Surplus | $25,830,000 | 1,157 |
| Undivided profits | $2,483,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,579,000 | 2,661 |
| Earning assets | $230,579,000 | 2,540 |
| Long-term assets (5+ years) | $13,017,000 | 4,308 |
| Average Assets, year-to-date | $259,828,670 | 2,442 |
| Average Assets, quarterly | $259,298,000 | 2,459 |
| Volatile liabilities | $16,675,000 | 5,128 |
| Insider loans | $107,000 | 6,992 |
| FHLB advances | $4,358,000 | 3,448 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $55,955,000 | 1,676 |
| Tier 1 (core) risk-based capital | $20,052,000 | 3,134 |
| Tier 2 risk-based capital | $2,183,000 | 2,227 |
| Total risk weighted assets | $214,467,000 | 2,205 |
| Total unused commitments | $55,955,000 | 1,678 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 89 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $257,531,000 | 2,496 |
| Cash and due from depository institutions | $7,366,000 | 1,971 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $38,950,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $4,053,000 | 3,782 |
| Net loans & leases | $184,998,000 | 2,372 |
| Loan loss allowance | $2,178,000 | 2,326 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,557,000 | 2,217 |
| Other real estate owned | $708,000 | 1,971 |
| Goodwill and other intangibles | $8,566,000 | 693 |
| All other assets | $7,333,000 | 2,235 |
| Life insurance assets | $4,306,000 | 1,327 |
| Total liabilities and capital | $257,531,000 | 2,496 |
| Total liabilities | $229,828,000 | 2,498 |
| Total deposits | $223,703,000 | 2,345 |
| Interest-bearing deposits | $193,879,000 | 2,304 |
| Deposits held in domestic offices | $223,703,000 | 2,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $254,000 | 2,868 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,360,000 | 3,533 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,511,000 | 2,973 |
| Total equity capital | $27,703,000 | 2,451 |
| Total bank equity capital | $27,703,000 | 2,451 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $290,000 | 5,184 |
| Surplus | $25,830,000 | 1,140 |
| Undivided profits | $1,583,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,477,000 | 2,712 |
| Earning assets | $228,001,000 | 2,580 |
| Long-term assets (5+ years) | $11,359,000 | 4,495 |
| Average Assets, year-to-date | $259,210,500 | 2,468 |
| Average Assets, quarterly | $259,210,500 | 2,468 |
| Volatile liabilities | $16,760,000 | 5,060 |
| Insider loans | $107,000 | 7,014 |
| FHLB advances | $4,360,000 | 3,390 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $42,510,000 | 2,069 |
| Tier 1 (core) risk-based capital | $19,234,000 | 3,232 |
| Tier 2 risk-based capital | $2,178,000 | 2,222 |
| Total risk weighted assets | $213,114,000 | 2,194 |
| Total unused commitments | $42,510,000 | 2,069 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 96 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $260,890,000 | 2,454 |
| Cash and due from depository institutions | $12,103,000 | 1,803 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $36,557,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $2,181,000 | 4,331 |
| Net loans & leases | $187,929,000 | 2,332 |
| Loan loss allowance | $2,178,000 | 2,286 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,655,000 | 2,147 |
| Other real estate owned | $515,000 | 1,803 |
| Goodwill and other intangibles | $8,566,000 | 678 |
| All other assets | $7,384,000 | 2,232 |
| Life insurance assets | $4,269,000 | 1,312 |
| Total liabilities and capital | $260,890,000 | 2,454 |
| Total liabilities | $231,269,000 | 2,472 |
| Total deposits | $224,798,000 | 2,312 |
| Interest-bearing deposits | $191,241,000 | 2,305 |
| Deposits held in domestic offices | $224,798,000 | 2,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $251,000 | 3,096 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,362,000 | 3,660 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,858,000 | 2,541 |
| Total equity capital | $29,621,000 | 2,259 |
| Total bank equity capital | $29,621,000 | 2,259 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $290,000 | 5,209 |
| Surplus | $25,830,000 | 1,109 |
| Undivided profits | $3,501,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,651,000 | 2,540 |
| Earning assets | $226,667,000 | 2,570 |
| Long-term assets (5+ years) | $12,158,000 | 4,336 |
| Average Assets, year-to-date | $253,604,000 | 2,430 |
| Average Assets, quarterly | $256,085,000 | 2,489 |
| Volatile liabilities | $15,911,000 | 5,206 |
| Insider loans | $153,000 | 6,802 |
| FHLB advances | $4,362,000 | 3,523 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $42,673,000 | 2,045 |
| Tier 1 (core) risk-based capital | $21,098,000 | 2,914 |
| Tier 2 risk-based capital | $2,178,000 | 2,201 |
| Total risk weighted assets | $224,020,000 | 2,094 |
| Total unused commitments | $42,673,000 | 2,045 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 95 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $251,280,000 | 2,528 |
| Cash and due from depository institutions | $10,101,000 | 1,831 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $29,422,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 5,596 |
| Net loans & leases | $189,617,000 | 2,320 |
| Loan loss allowance | $2,201,000 | 2,296 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,795,000 | 2,050 |
| Other real estate owned | $155,000 | 1,831 |
| Goodwill and other intangibles | $8,566,000 | 676 |
| All other assets | $7,389,000 | 2,233 |
| Life insurance assets | $4,230,000 | 1,290 |
| Total liabilities and capital | $251,280,000 | 2,528 |
| Total liabilities | $222,283,000 | 2,547 |
| Total deposits | $215,496,000 | 2,380 |
| Interest-bearing deposits | $184,100,000 | 2,358 |
| Deposits held in domestic offices | $215,496,000 | 2,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $262,000 | 3,353 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,864,000 | 3,711 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,661,000 | 2,708 |
| Total equity capital | $28,997,000 | 2,283 |
| Total bank equity capital | $28,997,000 | 2,283 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $290,000 | 5,249 |
| Surplus | $20,486,000 | 1,343 |
| Undivided profits | $8,221,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,740,000 | 2,440 |
| Earning assets | $219,274,000 | 2,634 |
| Long-term assets (5+ years) | $16,833,000 | 3,668 |
| Average Assets, year-to-date | $251,782,500 | 2,462 |
| Average Assets, quarterly | $250,635,500 | 2,514 |
| Volatile liabilities | $16,191,000 | 5,198 |
| Insider loans | $153,000 | 6,848 |
| FHLB advances | $4,864,000 | 3,560 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $37,682,000 | 2,243 |
| Tier 1 (core) risk-based capital | $20,315,000 | 2,999 |
| Tier 2 risk-based capital | $2,201,000 | 2,205 |
| Total risk weighted assets | $213,692,000 | 2,161 |
| Total unused commitments | $37,682,000 | 2,244 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 96 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $249,991,000 | 2,525 |
| Cash and due from depository institutions | $12,282,000 | 1,820 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $31,329,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $184,719,000 | 2,346 |
| Loan loss allowance | $2,196,000 | 2,266 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,928,000 | 1,972 |
| Other real estate owned | $155,000 | 1,820 |
| Goodwill and other intangibles | $8,566,000 | 663 |
| All other assets | $7,012,000 | 2,293 |
| Life insurance assets | $4,191,000 | 1,272 |
| Total liabilities and capital | $249,991,000 | 2,525 |
| Total liabilities | $222,008,000 | 2,547 |
| Total deposits | $216,244,000 | 2,363 |
| Interest-bearing deposits | $185,585,000 | 2,324 |
| Deposits held in domestic offices | $216,244,000 | 2,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 2,761 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,966,000 | 4,382 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,508,000 | 2,679 |
| Total equity capital | $27,983,000 | 2,284 |
| Total bank equity capital | $27,983,000 | 2,284 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $290,000 | 5,251 |
| Surplus | $20,485,000 | 1,317 |
| Undivided profits | $7,208,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,485,000 | 2,517 |
| Earning assets | $216,048,000 | 2,639 |
| Long-term assets (5+ years) | $16,635,000 | 3,673 |
| Average Assets, year-to-date | $251,950,000 | 2,468 |
| Average Assets, quarterly | $249,029,500 | 2,517 |
| Volatile liabilities | $16,831,000 | 5,079 |
| Insider loans | $1,033,000 | 4,167 |
| FHLB advances | $2,966,000 | 4,202 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $47,077,000 | 1,937 |
| Tier 1 (core) risk-based capital | $19,613,000 | 3,043 |
| Tier 2 risk-based capital | $2,196,000 | 2,171 |
| Total risk weighted assets | $207,859,000 | 2,197 |
| Total unused commitments | $47,077,000 | 1,937 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 112 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $248,068,000 | 2,512 |
| Cash and due from depository institutions | $9,468,000 | 1,547 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $33,058,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $184,013,000 | 2,304 |
| Loan loss allowance | $2,204,000 | 2,231 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,065,000 | 1,878 |
| Other real estate owned | $156,000 | 1,547 |
| Goodwill and other intangibles | $8,566,000 | 637 |
| All other assets | $6,742,000 | 2,295 |
| Life insurance assets | $4,145,000 | 1,252 |
| Total liabilities and capital | $248,068,000 | 2,512 |
| Total liabilities | $220,236,000 | 2,542 |
| Total deposits | $216,157,000 | 2,351 |
| Interest-bearing deposits | $185,926,000 | 2,301 |
| Deposits held in domestic offices | $216,157,000 | 2,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $318,000 | 3,090 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,499,000 | 4,409 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,262,000 | 3,023 |
| Total equity capital | $27,832,000 | 2,262 |
| Total bank equity capital | $27,832,000 | 2,262 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $290,000 | 5,249 |
| Surplus | $20,485,000 | 1,268 |
| Undivided profits | $7,057,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,378,000 | 2,560 |
| Earning assets | $217,071,000 | 2,619 |
| Long-term assets (5+ years) | $14,354,000 | 3,913 |
| Average Assets, year-to-date | $252,929,500 | 2,462 |
| Average Assets, quarterly | $252,929,500 | 2,462 |
| Volatile liabilities | $19,024,000 | 4,629 |
| Insider loans | $324,000 | 6,086 |
| FHLB advances | $2,499,000 | 4,260 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $44,995,000 | 1,974 |
| Tier 1 (core) risk-based capital | $19,321,000 | 3,050 |
| Tier 2 risk-based capital | $2,204,000 | 2,135 |
| Total risk weighted assets | $207,529,000 | 2,150 |
| Total unused commitments | $44,995,000 | 1,975 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 68 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $184,959,000 | 3,160 |
| Cash and due from depository institutions | $8,176,000 | 2,569 |
| Interest-bearing balances | $1,000,000 | 2,644 |
| Securities | $27,296,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $4,079,000 | 2,820 |
| Net loans & leases | $127,172,000 | 3,067 |
| Loan loss allowance | $1,639,000 | 2,821 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,426,000 | 2,073 |
| Other real estate owned | $200,000 | 2,569 |
| Goodwill and other intangibles | $8,401,000 | 630 |
| All other assets | $4,209,000 | 3,282 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $184,959,000 | 3,160 |
| Total liabilities | $160,498,000 | 3,246 |
| Total deposits | $156,465,000 | 3,070 |
| Interest-bearing deposits | $132,690,000 | 3,028 |
| Deposits held in domestic offices | $156,465,000 | 3,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $255,000 | 3,291 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,278,000 | 2,939 |
| Total equity capital | $24,461,000 | 2,501 |
| Total bank equity capital | $24,461,000 | 2,501 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $290,000 | 5,272 |
| Surplus | $20,485,000 | 1,241 |
| Undivided profits | $3,686,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,027,000 | 3,380 |
| Earning assets | $159,547,000 | 3,314 |
| Long-term assets (5+ years) | $10,275,000 | 4,544 |
| Average Assets, year-to-date | $177,563,000 | 3,144 |
| Average Assets, quarterly | $179,125,500 | 3,225 |
| Volatile liabilities | $14,148,000 | 5,284 |
| Insider loans | $475,000 | 5,516 |
| FHLB advances | $2,500,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $33,352,000 | 2,363 |
| Tier 1 (core) risk-based capital | $16,079,000 | 3,551 |
| Tier 2 risk-based capital | $1,639,000 | 2,684 |
| Total risk weighted assets | $143,361,000 | 2,910 |
| Total unused commitments | $33,352,000 | 2,363 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 68 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $173,292,000 | 3,296 |
| Cash and due from depository institutions | $7,298,000 | 2,552 |
| Interest-bearing balances | $1,000,000 | 2,704 |
| Securities | $22,564,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $125,211,000 | 3,080 |
| Loan loss allowance | $1,594,000 | 2,864 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,428,000 | 2,024 |
| Other real estate owned | $156,000 | 2,552 |
| Goodwill and other intangibles | $8,401,000 | 606 |
| All other assets | $4,234,000 | 3,197 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $173,292,000 | 3,296 |
| Total liabilities | $149,519,000 | 3,388 |
| Total deposits | $144,732,000 | 3,215 |
| Interest-bearing deposits | $123,303,000 | 3,176 |
| Deposits held in domestic offices | $144,732,000 | 3,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,163,000 | 2,710 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,603,000 | 4,513 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,021,000 | 3,419 |
| Total equity capital | $23,773,000 | 2,553 |
| Total bank equity capital | $23,773,000 | 2,553 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $290,000 | 5,285 |
| Surplus | $20,485,000 | 1,203 |
| Undivided profits | $2,998,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,092,000 | 3,174 |
| Earning assets | $148,775,000 | 3,463 |
| Long-term assets (5+ years) | $13,070,000 | 4,145 |
| Average Assets, year-to-date | $175,714,000 | 3,153 |
| Average Assets, quarterly | $173,858,000 | 3,241 |
| Volatile liabilities | $13,316,000 | 5,394 |
| Insider loans | $412,000 | 5,766 |
| FHLB advances | $2,603,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,935,000 | 2,415 |
| Tier 1 (core) risk-based capital | $15,253,000 | 3,643 |
| Tier 2 risk-based capital | $1,594,000 | 2,698 |
| Total risk weighted assets | $136,552,000 | 2,987 |
| Total unused commitments | $31,935,000 | 2,419 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 68 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $174,424,000 | 3,207 |
| Cash and due from depository institutions | $6,515,000 | 2,546 |
| Interest-bearing balances | $1,000,000 | 2,727 |
| Securities | $24,916,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $707,000 | 4,681 |
| Net loans & leases | $125,257,000 | 3,007 |
| Loan loss allowance | $1,592,000 | 2,828 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,342,000 | 2,446 |
| Other real estate owned | $261,000 | 2,546 |
| Goodwill and other intangibles | $8,401,000 | 601 |
| All other assets | $4,025,000 | 3,207 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $174,424,000 | 3,207 |
| Total liabilities | $151,285,000 | 3,292 |
| Total deposits | $147,367,000 | 3,107 |
| Interest-bearing deposits | $125,292,000 | 3,079 |
| Deposits held in domestic offices | $147,367,000 | 3,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $251,000 | 3,464 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,605,000 | 4,442 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,062,000 | 3,110 |
| Total equity capital | $23,139,000 | 2,558 |
| Total bank equity capital | $23,139,000 | 2,558 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $290,000 | 5,281 |
| Surplus | $20,485,000 | 1,179 |
| Undivided profits | $2,364,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $982,000 | 3,209 |
| Earning assets | $151,880,000 | 3,348 |
| Long-term assets (5+ years) | $13,615,000 | 4,106 |
| Average Assets, year-to-date | $176,521,330 | 3,121 |
| Average Assets, quarterly | $173,259,500 | 3,196 |
| Volatile liabilities | $12,763,000 | 5,359 |
| Insider loans | $335,000 | 6,080 |
| FHLB advances | $2,605,000 | 4,288 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $30,645,000 | 2,409 |
| Tier 1 (core) risk-based capital | $14,518,000 | 3,713 |
| Tier 2 risk-based capital | $1,592,000 | 2,669 |
| Total risk weighted assets | $137,036,000 | 2,897 |
| Total unused commitments | $30,645,000 | 2,411 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 52 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $144,630,000 | 3,727 |
| Cash and due from depository institutions | $6,158,000 | 3,204 |
| Interest-bearing balances | $2,275,000 | 1,851 |
| Securities | $19,805,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 5,431 |
| Net loans & leases | $104,464,000 | 3,428 |
| Loan loss allowance | $1,402,000 | 3,149 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,445,000 | 3,811 |
| Other real estate owned | $261,000 | 3,204 |
| Goodwill and other intangibles | $7,382,000 | 633 |
| All other assets | $3,455,000 | 3,531 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $144,630,000 | 3,727 |
| Total liabilities | $125,867,000 | 3,807 |
| Total deposits | $123,934,000 | 3,588 |
| Interest-bearing deposits | $106,640,000 | 3,531 |
| Deposits held in domestic offices | $123,934,000 | 3,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,076,000 | 4,921 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $857,000 | 3,525 |
| Total equity capital | $18,763,000 | 3,010 |
| Total bank equity capital | $18,763,000 | 3,010 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $290,000 | 5,321 |
| Surplus | $17,278,000 | 1,335 |
| Undivided profits | $1,195,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $720,000 | 4,053 |
| Earning assets | $127,204,000 | 3,844 |
| Long-term assets (5+ years) | $13,645,000 | 4,181 |
| Average Assets, year-to-date | $149,371,000 | 3,600 |
| Average Assets, quarterly | $149,371,000 | 3,600 |
| Volatile liabilities | $8,431,000 | 6,250 |
| Insider loans | $116,000 | 7,104 |
| FHLB advances | $1,076,000 | 4,731 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,838,000 | 2,511 |
| Tier 1 (core) risk-based capital | $11,199,000 | 4,540 |
| Tier 2 risk-based capital | $1,402,000 | 2,933 |
| Total risk weighted assets | $114,665,000 | 3,324 |
| Total unused commitments | $27,838,000 | 2,516 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 56 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $154,112,000 | 3,528 |
| Cash and due from depository institutions | $3,986,000 | 3,021 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $31,942,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $104,602,000 | 3,407 |
| Loan loss allowance | $1,403,000 | 3,108 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,113,000 | 4,157 |
| Other real estate owned | $261,000 | 3,021 |
| Goodwill and other intangibles | $7,382,000 | 620 |
| All other assets | $3,826,000 | 3,248 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $154,112,000 | 3,528 |
| Total liabilities | $133,350,000 | 3,631 |
| Total deposits | $129,379,000 | 3,445 |
| Interest-bearing deposits | $109,454,000 | 3,409 |
| Deposits held in domestic offices | $129,379,000 | 3,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,757,000 | 2,363 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,078,000 | 4,973 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,136,000 | 2,852 |
| Total equity capital | $20,762,000 | 2,752 |
| Total bank equity capital | $20,762,000 | 2,752 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $290,000 | 5,337 |
| Surplus | $17,278,000 | 1,321 |
| Undivided profits | $3,194,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $793,000 | 3,733 |
| Earning assets | $136,544,000 | 3,641 |
| Long-term assets (5+ years) | $16,732,000 | 3,830 |
| Average Assets, year-to-date | $154,076,000 | 3,397 |
| Average Assets, quarterly | $153,086,500 | 3,517 |
| Volatile liabilities | $9,232,000 | 6,007 |
| Insider loans | $119,000 | 7,138 |
| FHLB advances | $1,078,000 | 4,745 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $27,102,000 | 2,461 |
| Tier 1 (core) risk-based capital | $13,121,000 | 3,950 |
| Tier 2 risk-based capital | $1,403,000 | 2,924 |
| Total risk weighted assets | $115,562,000 | 3,287 |
| Total unused commitments | $27,102,000 | 2,462 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $78,986,000 | 5,600 |
| Cash and due from depository institutions | $2,255,000 | 4,341 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,583,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $53,704,000 | 5,271 |
| Loan loss allowance | $915,000 | 4,294 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $989,000 | 5,902 |
| Other real estate owned | $105,000 | 4,341 |
| Goodwill and other intangibles | $6,025,000 | 678 |
| All other assets | $2,325,000 | 4,442 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,986,000 | 5,600 |
| Total liabilities | $65,807,000 | 5,801 |
| Total deposits | $63,654,000 | 5,643 |
| Interest-bearing deposits | $54,655,000 | 5,590 |
| Deposits held in domestic offices | $63,654,000 | 5,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,000 | 3,476 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,380,000 | 4,879 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $570,000 | 4,578 |
| Total equity capital | $13,179,000 | 4,036 |
| Total bank equity capital | $13,179,000 | 4,036 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $290,000 | 5,363 |
| Surplus | $11,671,000 | 1,786 |
| Undivided profits | $1,218,000 | 7,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $533,000 | 5,250 |
| Earning assets | $67,287,000 | 5,811 |
| Long-term assets (5+ years) | $7,577,000 | 5,452 |
| Average Assets, year-to-date | $83,290,000 | 5,336 |
| Average Assets, quarterly | $81,773,500 | 5,463 |
| Volatile liabilities | $3,813,000 | 7,658 |
| Insider loans | $75,000 | 7,448 |
| FHLB advances | $1,380,000 | 4,676 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,398,000 | 3,291 |
| Tier 1 (core) risk-based capital | $6,908,000 | 6,166 |
| Tier 2 risk-based capital | $742,000 | 4,602 |
| Total risk weighted assets | $59,221,000 | 5,145 |
| Total unused commitments | $17,398,000 | 3,294 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $84,561,000 | 5,363 |
| Cash and due from depository institutions | $3,978,000 | 4,278 |
| Interest-bearing balances | $1,617,000 | 2,338 |
| Securities | $17,091,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $54,092,000 | 5,218 |
| Loan loss allowance | $916,000 | 4,281 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,005,000 | 5,881 |
| Other real estate owned | $105,000 | 4,278 |
| Goodwill and other intangibles | $6,025,000 | 657 |
| All other assets | $2,265,000 | 4,484 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $84,561,000 | 5,363 |
| Total liabilities | $71,699,000 | 5,548 |
| Total deposits | $69,509,000 | 5,362 |
| Interest-bearing deposits | $60,816,000 | 5,251 |
| Deposits held in domestic offices | $69,509,000 | 5,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,000 | 3,653 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,607,000 | 4,730 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $480,000 | 4,669 |
| Total equity capital | $12,862,000 | 3,998 |
| Total bank equity capital | $12,862,000 | 3,998 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $290,000 | 5,396 |
| Surplus | $11,671,000 | 1,746 |
| Undivided profits | $901,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $463,000 | 5,538 |
| Earning assets | $72,800,000 | 5,572 |
| Long-term assets (5+ years) | $7,826,000 | 5,510 |
| Average Assets, year-to-date | $84,724,670 | 5,314 |
| Average Assets, quarterly | $83,547,000 | 5,375 |
| Volatile liabilities | $4,186,000 | 7,528 |
| Insider loans | $76,000 | 7,499 |
| FHLB advances | $1,382,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,938,000 | 3,586 |
| Tier 1 (core) risk-based capital | $6,622,000 | 6,261 |
| Tier 2 risk-based capital | $780,000 | 4,441 |
| Total risk weighted assets | $62,249,000 | 4,970 |
| Total unused commitments | $14,938,000 | 3,587 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $82,533,000 | 5,459 |
| Cash and due from depository institutions | $3,798,000 | 4,465 |
| Interest-bearing balances | $1,819,000 | 2,446 |
| Securities | $17,546,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $52,122,000 | 5,269 |
| Loan loss allowance | $972,000 | 4,044 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,030,000 | 5,808 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $6,025,000 | 643 |
| All other assets | $2,012,000 | 4,634 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,533,000 | 5,459 |
| Total liabilities | $69,829,000 | 5,626 |
| Total deposits | $67,268,000 | 5,481 |
| Interest-bearing deposits | $58,957,000 | 5,374 |
| Deposits held in domestic offices | $67,268,000 | 5,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,000 | 3,085 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,953,000 | 4,481 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $505,000 | 4,858 |
| Total equity capital | $12,704,000 | 4,145 |
| Total bank equity capital | $12,704,000 | 4,145 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $290,000 | 5,407 |
| Surplus | $11,671,000 | 1,712 |
| Undivided profits | $743,000 | 7,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $398,000 | 5,969 |
| Earning assets | $71,487,000 | 5,639 |
| Long-term assets (5+ years) | $8,140,000 | 5,368 |
| Average Assets, year-to-date | $84,806,500 | 5,335 |
| Average Assets, quarterly | $84,806,500 | 5,335 |
| Volatile liabilities | $3,871,000 | 7,612 |
| Insider loans | $82,000 | 7,455 |
| FHLB advances | $1,384,000 | 4,511 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,719,000 | 3,290 |
| Tier 1 (core) risk-based capital | $6,323,000 | 6,363 |
| Tier 2 risk-based capital | $733,000 | 4,589 |
| Total risk weighted assets | $58,433,000 | 5,119 |
| Total unused commitments | $16,719,000 | 3,297 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $87,080,000 | 5,263 |
| Cash and due from depository institutions | $3,570,000 | 4,384 |
| Interest-bearing balances | $1,302,000 | 2,645 |
| Securities | $22,715,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $51,481,000 | 5,302 |
| Loan loss allowance | $972,000 | 4,044 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,019,000 | 5,866 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $6,025,000 | 640 |
| All other assets | $2,270,000 | 4,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,080,000 | 5,263 |
| Total liabilities | $73,297,000 | 5,476 |
| Total deposits | $71,100,000 | 5,314 |
| Interest-bearing deposits | $61,364,000 | 5,219 |
| Deposits held in domestic offices | $71,100,000 | 5,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,000 | 3,349 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,646,000 | 4,592 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $447,000 | 5,032 |
| Total equity capital | $13,783,000 | 3,811 |
| Total bank equity capital | $13,783,000 | 3,811 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $290,000 | 5,448 |
| Surplus | $11,671,000 | 1,688 |
| Undivided profits | $1,822,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $499,000 | 5,373 |
| Earning assets | $75,498,000 | 5,445 |
| Long-term assets (5+ years) | $8,619,000 | 5,290 |
| Average Assets, year-to-date | $87,762,600 | 5,124 |
| Average Assets, quarterly | $85,556,000 | 5,291 |
| Volatile liabilities | $3,915,000 | 7,620 |
| Insider loans | $73,000 | 7,586 |
| FHLB advances | $1,385,000 | 4,531 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,046,000 | 3,860 |
| Tier 1 (core) risk-based capital | $7,426,000 | 5,730 |
| Tier 2 risk-based capital | $760,000 | 4,491 |
| Total risk weighted assets | $60,626,000 | 5,016 |
| Total unused commitments | $12,046,000 | 3,863 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $84,032,000 | 5,374 |
| Cash and due from depository institutions | $3,585,000 | 4,255 |
| Interest-bearing balances | $816,000 | 3,283 |
| Securities | $18,129,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $53,047,000 | 5,213 |
| Loan loss allowance | $992,000 | 3,998 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,029,000 | 5,840 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $6,025,000 | 635 |
| All other assets | $2,217,000 | 4,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,032,000 | 5,374 |
| Total liabilities | $70,529,000 | 5,589 |
| Total deposits | $68,339,000 | 5,434 |
| Interest-bearing deposits | $59,921,000 | 5,306 |
| Deposits held in domestic offices | $68,339,000 | 5,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,000 | 3,258 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,534,000 | 4,598 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $554,000 | 4,753 |
| Total equity capital | $13,503,000 | 3,854 |
| Total bank equity capital | $13,503,000 | 3,854 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $290,000 | 5,481 |
| Surplus | $11,671,000 | 1,667 |
| Undivided profits | $1,542,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $556,000 | 5,144 |
| Earning assets | $71,992,000 | 5,605 |
| Long-term assets (5+ years) | $10,133,000 | 5,011 |
| Average Assets, year-to-date | $87,933,250 | 5,126 |
| Average Assets, quarterly | $84,709,500 | 5,320 |
| Volatile liabilities | $4,053,000 | 7,578 |
| Insider loans | $80,000 | 7,597 |
| FHLB advances | $1,488,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,398,000 | 3,799 |
| Tier 1 (core) risk-based capital | $7,104,000 | 5,917 |
| Tier 2 risk-based capital | $748,000 | 4,527 |
| Total risk weighted assets | $59,585,000 | 5,064 |
| Total unused commitments | $12,398,000 | 3,803 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $85,387,000 | 5,310 |
| Cash and due from depository institutions | $4,766,000 | 4,259 |
| Interest-bearing balances | $831,000 | 3,402 |
| Securities | $17,484,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $53,850,000 | 5,145 |
| Loan loss allowance | $1,018,000 | 3,863 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,037,000 | 5,812 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $6,025,000 | 605 |
| All other assets | $2,225,000 | 4,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,387,000 | 5,310 |
| Total liabilities | $72,161,000 | 5,500 |
| Total deposits | $69,666,000 | 5,354 |
| Interest-bearing deposits | $61,950,000 | 5,189 |
| Deposits held in domestic offices | $69,666,000 | 5,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,000 | 3,149 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,875,000 | 4,460 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $518,000 | 4,984 |
| Total equity capital | $13,226,000 | 3,914 |
| Total bank equity capital | $13,226,000 | 3,914 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $290,000 | 5,492 |
| Surplus | $11,671,000 | 1,631 |
| Undivided profits | $1,265,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $535,000 | 5,159 |
| Earning assets | $72,165,000 | 5,570 |
| Long-term assets (5+ years) | $8,893,000 | 5,115 |
| Average Assets, year-to-date | $89,233,670 | 5,077 |
| Average Assets, quarterly | $85,747,000 | 5,264 |
| Volatile liabilities | $4,589,000 | 7,415 |
| Insider loans | $83,000 | 7,637 |
| FHLB advances | $1,489,000 | 4,417 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,686,000 | 3,885 |
| Tier 1 (core) risk-based capital | $6,733,000 | 6,037 |
| Tier 2 risk-based capital | $729,000 | 4,574 |
| Total risk weighted assets | $58,025,000 | 5,112 |
| Total unused commitments | $11,686,000 | 3,897 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $86,107,000 | 5,232 |
| Cash and due from depository institutions | $4,208,000 | 4,239 |
| Interest-bearing balances | $1,211,000 | 2,995 |
| Securities | $18,959,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $53,722,000 | 5,097 |
| Loan loss allowance | $1,014,000 | 3,805 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,061,000 | 5,740 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $6,025,000 | 603 |
| All other assets | $2,132,000 | 4,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,107,000 | 5,232 |
| Total liabilities | $73,292,000 | 5,404 |
| Total deposits | $70,934,000 | 5,265 |
| Interest-bearing deposits | $63,054,000 | 5,109 |
| Deposits held in domestic offices | $70,934,000 | 5,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,000 | 2,957 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,657,000 | 4,451 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $589,000 | 4,694 |
| Total equity capital | $12,815,000 | 3,951 |
| Total bank equity capital | $12,815,000 | 3,951 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $290,000 | 5,512 |
| Surplus | $11,671,000 | 1,600 |
| Undivided profits | $854,000 | 7,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $473,000 | 5,583 |
| Earning assets | $73,892,000 | 5,452 |
| Long-term assets (5+ years) | $9,850,000 | 4,862 |
| Average Assets, year-to-date | $91,157,000 | 4,988 |
| Average Assets, quarterly | $91,157,000 | 4,988 |
| Volatile liabilities | $4,368,000 | 7,523 |
| Insider loans | $86,000 | 7,623 |
| FHLB advances | $1,491,000 | 4,350 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,025,000 | 3,947 |
| Tier 1 (core) risk-based capital | $6,366,000 | 6,191 |
| Tier 2 risk-based capital | $730,000 | 4,521 |
| Total risk weighted assets | $58,148,000 | 5,042 |
| Total unused commitments | $11,025,000 | 3,959 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $96,207,000 | 4,820 |
| Cash and due from depository institutions | $3,478,000 | 4,296 |
| Interest-bearing balances | $630,000 | 3,524 |
| Securities | $27,193,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $56,081,000 | 4,960 |
| Loan loss allowance | $1,016,000 | 3,749 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,081,000 | 5,682 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $6,025,000 | 586 |
| All other assets | $2,349,000 | 4,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,207,000 | 4,820 |
| Total liabilities | $82,496,000 | 4,945 |
| Total deposits | $79,450,000 | 4,821 |
| Interest-bearing deposits | $71,000,000 | 4,676 |
| Deposits held in domestic offices | $79,450,000 | 4,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,000 | 3,120 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,381,000 | 4,163 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $554,000 | 4,927 |
| Total equity capital | $13,711,000 | 3,688 |
| Total bank equity capital | $13,711,000 | 3,688 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $290,000 | 5,525 |
| Surplus | $11,671,000 | 1,561 |
| Undivided profits | $1,750,000 | 6,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $648,000 | 4,661 |
| Earning assets | $83,904,000 | 4,956 |
| Long-term assets (5+ years) | $11,886,000 | 4,461 |
| Average Assets, year-to-date | $93,513,800 | 4,734 |
| Average Assets, quarterly | $94,906,500 | 4,805 |
| Volatile liabilities | $4,851,000 | 7,367 |
| Insider loans | $120,000 | 7,405 |
| FHLB advances | $1,570,000 | 4,307 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,313,000 | 3,620 |
| Tier 1 (core) risk-based capital | $7,247,000 | 5,641 |
| Tier 2 risk-based capital | $867,000 | 3,947 |
| Total risk weighted assets | $69,196,000 | 4,468 |
| Total unused commitments | $12,313,000 | 3,624 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $96,225,000 | 4,689 |
| Cash and due from depository institutions | $5,539,000 | 4,210 |
| Interest-bearing balances | $975,000 | 3,050 |
| Securities | $24,424,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $57,528,000 | 4,806 |
| Loan loss allowance | $1,039,000 | 3,495 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,169,000 | 5,514 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $6,025,000 | 552 |
| All other assets | $1,540,000 | 5,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,225,000 | 4,689 |
| Total liabilities | $83,205,000 | 4,813 |
| Total deposits | $80,889,000 | 4,634 |
| Interest-bearing deposits | $71,582,000 | 4,524 |
| Deposits held in domestic offices | $80,889,000 | 4,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,665,000 | 4,309 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $651,000 | 4,643 |
| Total equity capital | $13,020,000 | 3,628 |
| Total bank equity capital | $13,020,000 | 3,628 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $290,000 | 5,650 |
| Surplus | $11,671,000 | 1,491 |
| Undivided profits | $1,059,000 | 7,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $777,000 | 4,327 |
| Earning assets | $82,927,000 | 4,866 |
| Long-term assets (5+ years) | $13,785,000 | 4,090 |
| Average Assets, year-to-date | $91,447,800 | 4,681 |
| Average Assets, quarterly | $92,763,000 | 4,767 |
| Volatile liabilities | $3,905,000 | 7,865 |
| Insider loans | $311,000 | 6,339 |
| FHLB advances | $1,581,000 | 4,103 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,875,000 | 3,747 |
| Tier 1 (core) risk-based capital | $6,669,000 | 5,846 |
| Tier 2 risk-based capital | $849,000 | 3,831 |
| Total risk weighted assets | $67,706,000 | 4,432 |
| Total unused commitments | $10,875,000 | 3,757 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $93,921,000 | 4,650 |
| Cash and due from depository institutions | $5,544,000 | 4,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,853,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $60,463,000 | 4,542 |
| Loan loss allowance | $1,058,000 | 3,315 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,268,000 | 5,342 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $6,305,000 | 517 |
| All other assets | $1,488,000 | 4,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,921,000 | 4,650 |
| Total liabilities | $79,379,000 | 4,857 |
| Total deposits | $74,122,000 | 4,803 |
| Interest-bearing deposits | $65,400,000 | 4,711 |
| Deposits held in domestic offices | $74,122,000 | 4,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,955,000 | 1,753 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $620,000 | 4,884 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $682,000 | 4,758 |
| Total equity capital | $14,542,000 | 3,175 |
| Total bank equity capital | $14,542,000 | 3,175 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $290,000 | 5,828 |
| Surplus | $13,268,000 | 1,297 |
| Undivided profits | $984,000 | 7,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $712,000 | 3,810 |
| Earning assets | $79,316,000 | 4,942 |
| Long-term assets (5+ years) | $10,395,000 | 4,494 |
| Average Assets, year-to-date | $91,116,000 | 4,606 |
| Average Assets, quarterly | $91,970,000 | 4,677 |
| Volatile liabilities | $7,523,000 | 6,424 |
| Insider loans | $174,000 | 7,316 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,401,000 | 3,120 |
| Tier 1 (core) risk-based capital | $8,047,000 | 5,101 |
| Tier 2 risk-based capital | $783,930 | 3,966 |
| Total risk weighted assets | $62,440,230 | 4,559 |
| Total unused commitments | $13,401,000 | 3,121 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $92,397,000 | 4,729 |
| Cash and due from depository institutions | $4,992,000 | 4,012 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,794,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $56,964,000 | 4,701 |
| Loan loss allowance | $1,059,000 | 3,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,121,000 | 5,713 |
| Other real estate owned | $181,000 | 4,012 |
| Goodwill and other intangibles | $6,570,000 | 522 |
| All other assets | $1,775,000 | 4,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,397,000 | 4,729 |
| Total liabilities | $78,142,000 | 4,937 |
| Total deposits | $76,053,000 | 4,752 |
| Interest-bearing deposits | $67,379,000 | 4,619 |
| Deposits held in domestic offices | $76,053,000 | 4,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000 | 4,050 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,394,000 | 4,306 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $630,000 | 4,605 |
| Total equity capital | $14,255,000 | 3,096 |
| Total bank equity capital | $14,255,000 | 3,096 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $290,000 | 6,025 |
| Surplus | $13,268,000 | 1,281 |
| Undivided profits | $697,000 | 8,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $758,000 | 3,103 |
| Earning assets | $77,758,000 | 4,992 |
| Long-term assets (5+ years) | $7,846,000 | 5,406 |
| Average Assets, year-to-date | $96,017,200 | 4,401 |
| Average Assets, quarterly | $93,073,500 | 4,651 |
| Volatile liabilities | $6,166,000 | 6,782 |
| Insider loans | $380,000 | 5,989 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,962,000 | 3,543 |
| Tier 1 (core) risk-based capital | $7,845,000 | 5,201 |
| Tier 2 risk-based capital | $728,860 | 4,109 |
| Total risk weighted assets | $57,978,360 | 4,752 |
| Total unused commitments | $10,962,000 | 3,547 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $100,719,000 | 4,332 |
| Cash and due from depository institutions | $4,273,000 | 3,686 |
| Interest-bearing balances | $1,029,000 | 2,826 |
| Securities | $25,057,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $62,002,000 | 4,168 |
| Loan loss allowance | $1,096,000 | 3,087 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $835,000 | 6,474 |
| Other real estate owned | $190,000 | 3,686 |
| Goodwill and other intangibles | $6,851,000 | 474 |
| All other assets | $1,511,000 | 4,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,719,000 | 4,332 |
| Total liabilities | $86,586,000 | 4,482 |
| Total deposits | $84,948,000 | 4,299 |
| Interest-bearing deposits | $76,369,000 | 4,124 |
| Deposits held in domestic offices | $84,948,000 | 4,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000 | 3,161 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $766,000 | 3,991 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $807,000 | 4,144 |
| Total equity capital | $14,133,000 | 3,163 |
| Total bank equity capital | $14,133,000 | 3,163 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $290,000 | 6,120 |
| Surplus | $13,090,000 | 1,240 |
| Undivided profits | $753,000 | 8,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $783,000 | 2,959 |
| Earning assets | $88,088,000 | 4,515 |
| Long-term assets (5+ years) | $8,876,000 | 5,015 |
| Average Assets, year-to-date | $95,239,400 | 4,336 |
| Average Assets, quarterly | $100,128,000 | 4,281 |
| Volatile liabilities | $8,334,000 | 5,519 |
| Insider loans | $542,000 | 5,094 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,063,000 | 2,776 |
| Tier 1 (core) risk-based capital | $6,934,000 | 5,634 |
| Tier 2 risk-based capital | $854,640 | 3,470 |
| Total risk weighted assets | $68,129,740 | 3,950 |
| Total unused commitments | $15,063,000 | 2,785 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $93,887,000 | 4,567 |
| Cash and due from depository institutions | $4,048,000 | 3,726 |
| Interest-bearing balances | $694,000 | 2,818 |
| Securities | $19,632,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $1,317,000 | 5,918 |
| Net loans & leases | $66,322,000 | 4,005 |
| Loan loss allowance | $1,408,000 | 2,467 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $720,000 | 6,923 |
| Other real estate owned | $190,000 | 3,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,658,000 | 4,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,887,000 | 4,567 |
| Total liabilities | $84,804,000 | 4,525 |
| Total deposits | $81,566,000 | 4,435 |
| Interest-bearing deposits | $73,318,000 | 4,273 |
| Deposits held in domestic offices | $81,566,000 | 4,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,240,000 | 2,749 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $498,000 | 5,923 |
| Total equity capital | $9,083,000 | 4,682 |
| Total bank equity capital | $9,083,000 | 4,682 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $290,000 | 6,387 |
| Surplus | $7,396,000 | 2,035 |
| Undivided profits | $1,397,000 | 7,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $802,000 | 2,880 |
| Earning assets | $87,965,000 | 4,492 |
| Long-term assets (5+ years) | $9,344,000 | 4,490 |
| Average Assets, year-to-date | $90,623,400 | 4,540 |
| Average Assets, quarterly | $93,143,500 | 4,551 |
| Volatile liabilities | $8,549,000 | 5,521 |
| Insider loans | $3,628,000 | 1,147 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,960,000 | 3,055 |
| Tier 1 (core) risk-based capital | $8,897,000 | 4,623 |
| Tier 2 risk-based capital | $813,250 | 3,521 |
| Total risk weighted assets | $64,465,050 | 4,091 |
| Total unused commitments | $11,960,000 | 3,057 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $91,501,000 | 4,775 |
| Cash and due from depository institutions | $4,059,000 | 3,970 |
| Interest-bearing balances | $694,000 | 2,743 |
| Securities | $22,508,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 7,378 |
| Net loans & leases | $61,773,000 | 4,258 |
| Loan loss allowance | $1,426,000 | 2,546 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $566,000 | 7,775 |
| Other real estate owned | $0 | 3,970 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,065,000 | 3,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,501,000 | 4,775 |
| Total liabilities | $82,411,000 | 4,755 |
| Total deposits | $79,975,000 | 4,638 |
| Interest-bearing deposits | $72,388,000 | 4,456 |
| Deposits held in domestic offices | $79,975,000 | 4,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $827,000 | 3,528 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $709,000 | 4,637 |
| Total equity capital | $9,090,000 | 4,701 |
| Total bank equity capital | $9,090,000 | 4,701 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $290,000 | 6,748 |
| Surplus | $7,396,000 | 2,091 |
| Undivided profits | $1,404,000 | 8,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $768,000 | 2,964 |
| Earning assets | $85,505,000 | 4,716 |
| Long-term assets (5+ years) | $13,077,000 | 3,575 |
| Average Assets, year-to-date | $85,405,000 | 4,877 |
| Average Assets, quarterly | $89,116,000 | 4,845 |
| Volatile liabilities | $7,691,000 | 5,743 |
| Insider loans | $2,618,000 | 1,640 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,257,000 | 2,509 |
| Tier 1 (core) risk-based capital | $8,919,000 | 4,672 |
| Tier 2 risk-based capital | $797,690 | 3,655 |
| Total risk weighted assets | $63,186,890 | 4,191 |
| Total unused commitments | $15,257,000 | 2,522 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $82,917,000 | 5,206 |
| Cash and due from depository institutions | $4,531,000 | 4,150 |
| Interest-bearing balances | $1,900,000 | 1,862 |
| Securities | $20,668,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $55,407,000 | 4,596 |
| Loan loss allowance | $1,464,000 | 2,532 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $564,000 | 7,954 |
| Other real estate owned | $0 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,747,000 | 4,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,917,000 | 5,206 |
| Total liabilities | $74,177,000 | 5,217 |
| Total deposits | $73,153,000 | 5,081 |
| Interest-bearing deposits | $66,612,000 | 4,840 |
| Deposits held in domestic offices | $73,153,000 | 5,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $500,000 | 3,419 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $524,000 | 6,038 |
| Total equity capital | $8,740,000 | 4,844 |
| Total bank equity capital | $8,740,000 | 4,844 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $290,000 | 7,108 |
| Surplus | $7,397,000 | 2,093 |
| Undivided profits | $1,053,000 | 9,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $707,000 | 3,336 |
| Earning assets | $77,975,000 | 5,106 |
| Long-term assets (5+ years) | $12,414,000 | 3,515 |
| Average Assets, year-to-date | $81,469,000 | 5,081 |
| Average Assets, quarterly | $82,300,500 | 5,184 |
| Volatile liabilities | $4,228,000 | 7,488 |
| Insider loans | $3,009,000 | 1,435 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,950,000 | 3,070 |
| Tier 1 (core) risk-based capital | $8,479,000 | 4,844 |
| Tier 2 risk-based capital | $736,750 | 3,865 |
| Total risk weighted assets | $58,212,850 | 4,447 |
| Total unused commitments | $10,950,000 | 3,083 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $81,112,000 | 5,241 |
| Cash and due from depository institutions | $3,609,000 | 4,290 |
| Interest-bearing balances | $1,090,000 | 2,300 |
| Securities | $25,892,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $48,902,000 | 4,995 |
| Loan loss allowance | $1,363,000 | 2,750 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $596,000 | 7,947 |
| Other real estate owned | $30,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,083,000 | 3,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,112,000 | 5,241 |
| Total liabilities | $73,208,000 | 5,273 |
| Total deposits | $71,322,000 | 5,149 |
| Interest-bearing deposits | $65,200,000 | 4,880 |
| Deposits held in domestic offices | $71,322,000 | 5,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,370,000 | 2,887 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $516,000 | 5,100 |
| Total equity capital | $7,904,000 | 4,988 |
| Total bank equity capital | $7,904,000 | 4,988 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $290,000 | 7,513 |
| Surplus | $7,396,000 | 2,029 |
| Undivided profits | $218,000 | 10,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,441 |
| Income earned, not collected on loans | $603,000 | 3,449 |
| Earning assets | $75,884,000 | 5,162 |
| Long-term assets (5+ years) | $15,629,000 | 3,065 |
| Average Assets, year-to-date | $84,158,000 | 4,980 |
| Average Assets, quarterly | $83,654,000 | 5,084 |
| Volatile liabilities | $5,284,000 | 6,549 |
| Insider loans | $1,998,000 | 2,094 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,475,000 | 3,825 |
| Tier 1 (core) risk-based capital | $8,377,000 | 4,799 |
| Tier 2 risk-based capital | $652,010 | 4,228 |
| Total risk weighted assets | $51,450,010 | 4,820 |
| Total unused commitments | $7,475,000 | 3,832 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $85,763,000 | 5,091 |
| Cash and due from depository institutions | $3,305,000 | 4,651 |
| Interest-bearing balances | $1,388,000 | 2,932 |
| Securities | $38,424,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
| Net loans & leases | $41,605,000 | 5,544 |
| Loan loss allowance | $1,355,000 | 2,855 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $99,000 | 12,236 |
| Other real estate owned | $0 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,605,000 | 4,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,763,000 | 5,091 |
| Total liabilities | $76,894,000 | 5,142 |
| Total deposits | $76,326,000 | 4,960 |
| Interest-bearing deposits | $70,319,000 | 4,727 |
| Deposits held in domestic offices | $76,326,000 | 4,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $568,000 | 4,877 |
| Total equity capital | $8,869,000 | 4,574 |
| Total bank equity capital | $8,869,000 | 4,574 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $290,000 | 7,912 |
| Surplus | $7,389,000 | 1,940 |
| Undivided profits | $1,190,000 | 9,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 9,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
| Income earned, not collected on loans | $497,000 | 3,744 |
| Earning assets | $82,142,000 | 4,908 |
| Long-term assets (5+ years) | $21,110,000 | 2,541 |
| Average Assets, year-to-date | $91,074,200 | 4,744 |
| Average Assets, quarterly | $88,174,000 | 4,922 |
| Volatile liabilities | $3,590,000 | 7,750 |
| Insider loans | $888,000 | 4,052 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,990,000 | 4,393 |
| Tier 1 (core) risk-based capital | $8,869,000 | 4,477 |
| Tier 2 risk-based capital | $573,180 | 4,689 |
| Total risk weighted assets | $45,072,880 | 5,343 |
| Total unused commitments | $5,990,000 | 4,418 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $96,299,000 | 4,680 |
| Cash and due from depository institutions | $2,218,000 | 4,867 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $50,294,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $40,185,000 | 5,713 |
| Loan loss allowance | $1,304,000 | 3,015 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $84,000 | 12,962 |
| Other real estate owned | $0 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,418,000 | 4,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,299,000 | 4,680 |
| Total liabilities | $88,140,000 | 4,677 |
| Total deposits | $87,262,000 | 4,558 |
| Interest-bearing deposits | $80,552,000 | 4,326 |
| Deposits held in domestic offices | $87,262,000 | 4,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $878,000 | 3,654 |
| Total equity capital | $8,159,000 | 4,703 |
| Total bank equity capital | $8,159,000 | 4,703 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $290,000 | 8,317 |
| Surplus | $7,380,000 | 1,863 |
| Undivided profits | $489,000 | 11,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $481,000 | 4,258 |
| Earning assets | $92,678,000 | 4,475 |
| Long-term assets (5+ years) | $26,760,000 | 2,062 |
| Average Assets, year-to-date | $99,246,800 | 4,462 |
| Average Assets, quarterly | $96,512,000 | 4,637 |
| Volatile liabilities | $3,643,000 | 7,807 |
| Insider loans | $344,000 | 2,602 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,860,000 | 5,357 |
| Tier 1 (core) risk-based capital | $8,159,000 | 4,629 |
| Tier 2 risk-based capital | $570,960 | 4,677 |
| Total risk weighted assets | $44,943,560 | 5,416 |
| Total unused commitments | $3,860,000 | 5,386 |
| Derivatives | $0 | 651 |