Home > Blue Foundry Bank > Assets and Liabilities
Blue Foundry Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 176 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $2,042,240,000 | 582 |
| Cash and due from depository institutions | $46,122,000 | 781 |
| Interest-bearing balances | $38,882,000 | 1,178 |
| Securities | $317,020,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,546,576,000 | 514 |
| Loan loss allowance | $14,154,000 | 653 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $57,647,000 | 265 |
| Other real estate owned | $593,000 | 781 |
| Goodwill and other intangibles | $557,000 | 1,710 |
| All other assets | $73,725,000 | 519 |
| Life insurance assets | $22,034,000 | 569 |
| Total liabilities and capital | $2,042,240,000 | 579 |
| Total liabilities | $1,768,325,000 | 586 |
| Total deposits | $1,312,463,000 | 703 |
| Interest-bearing deposits | $1,213,536,000 | 577 |
| Deposits held in domestic offices | $1,312,463,000 | 701 |
| % insured | 81.68% | 1,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $418,088,000 | 191 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $37,774,000 | 399 |
| Total equity capital | $273,915,000 | 450 |
| Total bank equity capital | $273,915,000 | 442 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $138,324,000 | 374 |
| Undivided profits | $135,391,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,117,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,595,000 | 658 |
| Earning assets | $1,902,478,000 | 563 |
| Long-term assets (5+ years) | $1,369,707,000 | 322 |
| Average Assets, year-to-date | $2,062,826,400 | 559 |
| Average Assets, quarterly | $2,050,200,000 | 568 |
| Volatile liabilities | $427,530,000 | 297 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $397,500,000 | 143 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $110,738,000 | 1,124 |
| Tier 1 (core) risk-based capital | $296,238,000 | 427 |
| Tier 2 risk-based capital | $14,615,000 | 549 |
| Total risk weighted assets | $1,471,540,000 | 523 |
| Total unused commitments | $110,738,000 | 1,124 |
| Derivatives | $259,000,000 | 300 |
| 2023-09-30 | Rank | |
| # of Employees: | 179 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $2,058,160,000 | 572 |
| Cash and due from depository institutions | $52,509,000 | 775 |
| Interest-bearing balances | $45,468,000 | 1,026 |
| Securities | $316,947,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,559,553,000 | 506 |
| Loan loss allowance | $13,872,000 | 655 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $57,916,000 | 265 |
| Other real estate owned | $593,000 | 775 |
| Goodwill and other intangibles | $644,000 | 1,663 |
| All other assets | $69,998,000 | 550 |
| Life insurance assets | $21,919,000 | 574 |
| Total liabilities and capital | $2,058,160,000 | 568 |
| Total liabilities | $1,786,557,000 | 577 |
| Total deposits | $1,326,371,000 | 696 |
| Interest-bearing deposits | $1,226,904,000 | 558 |
| Deposits held in domestic offices | $1,326,371,000 | 694 |
| % insured | 82.68% | 1,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $423,722,000 | 194 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $36,464,000 | 410 |
| Total equity capital | $271,603,000 | 436 |
| Total bank equity capital | $271,603,000 | 432 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $137,899,000 | 371 |
| Undivided profits | $133,504,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,352,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,787,000 | 623 |
| Earning assets | $1,921,968,000 | 548 |
| Long-term assets (5+ years) | $1,396,529,000 | 318 |
| Average Assets, year-to-date | $2,067,973,000 | 559 |
| Average Assets, quarterly | $2,066,755,000 | 562 |
| Volatile liabilities | $395,184,000 | 310 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $402,500,000 | 148 |
| Loans and leases held for sale | $2,435,000 | 456 |
| Unused loan commitments | $116,195,000 | 1,110 |
| Tier 1 (core) risk-based capital | $298,111,000 | 429 |
| Tier 2 risk-based capital | $14,475,000 | 542 |
| Total risk weighted assets | $1,471,105,000 | 519 |
| Total unused commitments | $116,195,000 | 1,110 |
| Derivatives | $259,000,000 | 286 |
| 2023-06-30 | Rank | |
| # of Employees: | 181 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $2,075,350,000 | 558 |
| Cash and due from depository institutions | $45,873,000 | 767 |
| Interest-bearing balances | $38,470,000 | 1,108 |
| Securities | $334,368,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,569,829,000 | 492 |
| Loan loss allowance | $14,413,000 | 635 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $58,113,000 | 253 |
| Other real estate owned | $0 | 767 |
| Goodwill and other intangibles | $730,000 | 1,608 |
| All other assets | $66,437,000 | 547 |
| Life insurance assets | $21,801,000 | 570 |
| Total liabilities and capital | $2,075,350,000 | 548 |
| Total liabilities | $1,799,644,000 | 564 |
| Total deposits | $1,341,995,000 | 682 |
| Interest-bearing deposits | $1,236,462,000 | 541 |
| Deposits held in domestic offices | $1,341,995,000 | 680 |
| % insured | 78.58% | 1,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $420,722,000 | 201 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $36,927,000 | 377 |
| Total equity capital | $275,706,000 | 430 |
| Total bank equity capital | $275,706,000 | 427 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $137,524,000 | 366 |
| Undivided profits | $137,982,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $8,020,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $7,285,000 | 586 |
| Earning assets | $1,942,667,000 | 533 |
| Long-term assets (5+ years) | $1,441,231,000 | 308 |
| Average Assets, year-to-date | $2,071,244,000 | 543 |
| Average Assets, quarterly | $2,086,860,000 | 545 |
| Volatile liabilities | $372,468,000 | 319 |
| Insider loans | $4,000 | 3,972 |
| FHLB advances | $399,500,000 | 161 |
| Loans and leases held for sale | $2,497,000 | 469 |
| Unused loan commitments | $122,989,000 | 1,063 |
| Tier 1 (core) risk-based capital | $298,101,000 | 412 |
| Tier 2 risk-based capital | $15,218,000 | 513 |
| Total risk weighted assets | $1,472,136,000 | 508 |
| Total unused commitments | $122,989,000 | 1,063 |
| Derivatives | $209,000,000 | 298 |
| 2023-03-31 | Rank | |
| # of Employees: | 183 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $2,098,370,000 | 555 |
| Cash and due from depository institutions | $57,728,000 | 767 |
| Interest-bearing balances | $50,051,000 | 977 |
| Securities | $342,556,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,574,459,000 | 500 |
| Loan loss allowance | $14,153,000 | 638 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $58,076,000 | 254 |
| Other real estate owned | $0 | 767 |
| Goodwill and other intangibles | $780,000 | 1,605 |
| All other assets | $64,771,000 | 560 |
| Life insurance assets | $21,687,000 | 583 |
| Total liabilities and capital | $2,098,370,000 | 555 |
| Total liabilities | $1,822,271,000 | 566 |
| Total deposits | $1,341,328,000 | 685 |
| Interest-bearing deposits | $1,209,918,000 | 560 |
| Deposits held in domestic offices | $1,341,328,000 | 683 |
| % insured | 76.22% | 2,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $443,722,000 | 196 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $37,221,000 | 381 |
| Total equity capital | $276,099,000 | 430 |
| Total bank equity capital | $276,099,000 | 430 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $137,070,000 | 376 |
| Undivided profits | $138,829,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $7,786,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $7,375,000 | 558 |
| Earning assets | $1,967,066,000 | 535 |
| Long-term assets (5+ years) | $1,476,829,000 | 311 |
| Average Assets, year-to-date | $2,069,191,000 | 555 |
| Average Assets, quarterly | $2,069,191,000 | 555 |
| Volatile liabilities | $419,339,000 | 276 |
| Insider loans | $13,000 | 3,945 |
| FHLB advances | $422,500,000 | 166 |
| Loans and leases held for sale | $2,552,000 | 414 |
| Unused loan commitments | $104,732,000 | 1,207 |
| Tier 1 (core) risk-based capital | $298,445,000 | 416 |
| Tier 2 risk-based capital | $15,088,000 | 521 |
| Total risk weighted assets | $1,466,403,000 | 508 |
| Total unused commitments | $104,732,000 | 1,207 |
| Derivatives | $209,000,000 | 297 |
| 2022-12-31 | Rank | |
| # of Employees: | 198 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $2,040,012,000 | 562 |
| Cash and due from depository institutions | $41,544,000 | 716 |
| Interest-bearing balances | $35,149,000 | 1,145 |
| Securities | $347,953,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,531,727,000 | 503 |
| Loan loss allowance | $13,400,000 | 645 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $56,649,000 | 261 |
| Other real estate owned | $0 | 716 |
| Goodwill and other intangibles | $798,000 | 1,613 |
| All other assets | $61,341,000 | 587 |
| Life insurance assets | $21,575,000 | 584 |
| Total liabilities and capital | $2,040,012,000 | 562 |
| Total liabilities | $1,765,801,000 | 579 |
| Total deposits | $1,394,637,000 | 667 |
| Interest-bearing deposits | $1,248,644,000 | 541 |
| Deposits held in domestic offices | $1,394,637,000 | 666 |
| % insured | 77.08% | 1,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $331,722,000 | 203 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $39,442,000 | 363 |
| Total equity capital | $274,211,000 | 414 |
| Total bank equity capital | $274,211,000 | 414 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $136,703,000 | 379 |
| Undivided profits | $137,308,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,113,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $6,893,000 | 619 |
| Earning assets | $1,914,829,000 | 542 |
| Long-term assets (5+ years) | $1,492,496,000 | 315 |
| Average Assets, year-to-date | $1,971,967,800 | 559 |
| Average Assets, quarterly | $2,024,414,000 | 563 |
| Volatile liabilities | $295,132,000 | 330 |
| Insider loans | $21,000 | 3,952 |
| FHLB advances | $310,500,000 | 185 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $109,476,000 | 1,169 |
| Tier 1 (core) risk-based capital | $298,132,000 | 416 |
| Tier 2 risk-based capital | $15,089,000 | 502 |
| Total risk weighted assets | $1,429,949,000 | 524 |
| Total unused commitments | $109,476,000 | 1,169 |
| Derivatives | $109,000,000 | 337 |
| 2022-09-30 | Rank | |
| # of Employees: | 193 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $2,008,816,000 | 561 |
| Cash and due from depository institutions | $57,442,000 | 734 |
| Interest-bearing balances | $50,437,000 | 1,054 |
| Securities | $352,070,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,480,837,000 | 503 |
| Loan loss allowance | $13,600,000 | 633 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $56,445,000 | 260 |
| Other real estate owned | $0 | 734 |
| Goodwill and other intangibles | $760,000 | 1,642 |
| All other assets | $61,262,000 | 573 |
| Life insurance assets | $22,012,000 | 573 |
| Total liabilities and capital | $2,008,816,000 | 561 |
| Total liabilities | $1,739,233,000 | 578 |
| Total deposits | $1,382,173,000 | 681 |
| Interest-bearing deposits | $1,217,586,000 | 551 |
| Deposits held in domestic offices | $1,382,173,000 | 679 |
| % insured | 76.63% | 2,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $317,337,000 | 170 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $39,723,000 | 359 |
| Total equity capital | $269,583,000 | 409 |
| Total bank equity capital | $269,583,000 | 409 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $136,481,000 | 379 |
| Undivided profits | $132,902,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,751,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,430,000 | 593 |
| Earning assets | $1,883,344,000 | 537 |
| Long-term assets (5+ years) | $1,458,961,000 | 320 |
| Average Assets, year-to-date | $1,954,956,750 | 565 |
| Average Assets, quarterly | $1,983,698,500 | 557 |
| Volatile liabilities | $256,801,000 | 303 |
| Insider loans | $30,000 | 3,960 |
| FHLB advances | $295,500,000 | 147 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $123,656,000 | 1,095 |
| Tier 1 (core) risk-based capital | $296,377,000 | 410 |
| Tier 2 risk-based capital | $15,492,000 | 485 |
| Total risk weighted assets | $1,384,086,000 | 532 |
| Total unused commitments | $123,656,000 | 1,095 |
| Derivatives | $109,000,000 | 352 |
| 2022-06-30 | Rank | |
| # of Employees: | 185 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $1,958,581,000 | 563 |
| Cash and due from depository institutions | $54,949,000 | 758 |
| Interest-bearing balances | $45,126,000 | 1,309 |
| Securities | $381,976,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,414,223,000 | 507 |
| Loan loss allowance | $14,050,000 | 604 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $54,847,000 | 260 |
| Other real estate owned | $0 | 758 |
| Goodwill and other intangibles | $630,000 | 1,726 |
| All other assets | $51,956,000 | 623 |
| Life insurance assets | $21,892,000 | 572 |
| Total liabilities and capital | $1,958,581,000 | 563 |
| Total liabilities | $1,682,093,000 | 590 |
| Total deposits | $1,417,428,000 | 656 |
| Interest-bearing deposits | $1,250,159,000 | 529 |
| Deposits held in domestic offices | $1,417,428,000 | 655 |
| % insured | 77.29% | 2,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $227,337,000 | 175 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $37,328,000 | 331 |
| Total equity capital | $276,488,000 | 403 |
| Total bank equity capital | $276,488,000 | 403 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $136,481,000 | 372 |
| Undivided profits | $139,807,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $10,339,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,945,000 | 584 |
| Earning assets | $1,841,325,000 | 551 |
| Long-term assets (5+ years) | $1,417,832,000 | 324 |
| Average Assets, year-to-date | $1,937,003,667 | 563 |
| Average Assets, quarterly | $1,948,249,500 | 562 |
| Volatile liabilities | $173,758,000 | 367 |
| Insider loans | $38,000 | 4,007 |
| FHLB advances | $205,500,000 | 144 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $150,302,000 | 969 |
| Tier 1 (core) risk-based capital | $294,605,000 | 401 |
| Tier 2 risk-based capital | $15,772,000 | 468 |
| Total risk weighted assets | $1,320,813,000 | 534 |
| Total unused commitments | $150,302,000 | 969 |
| Derivatives | $109,000,000 | 367 |
| 2022-03-31 | Rank | |
| # of Employees: | 182 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $1,937,918,000 | 569 |
| Cash and due from depository institutions | $101,701,000 | 764 |
| Interest-bearing balances | $95,686,000 | 974 |
| Securities | $405,452,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,328,021,000 | 512 |
| Loan loss allowance | $13,465,000 | 619 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $52,941,000 | 272 |
| Other real estate owned | $0 | 764 |
| Goodwill and other intangibles | $452,000 | 1,864 |
| All other assets | $49,351,000 | 599 |
| Life insurance assets | $21,776,000 | 574 |
| Total liabilities and capital | $1,937,918,000 | 569 |
| Total liabilities | $1,653,704,000 | 591 |
| Total deposits | $1,407,783,000 | 659 |
| Interest-bearing deposits | $1,244,001,000 | 537 |
| Deposits held in domestic offices | $1,407,783,000 | 658 |
| % insured | 77.97% | 1,981 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $207,337,000 | 146 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $38,584,000 | 321 |
| Total equity capital | $284,214,000 | 406 |
| Total bank equity capital | $284,214,000 | 406 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $136,481,000 | 368 |
| Undivided profits | $147,533,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $10,814,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,780,000 | 564 |
| Earning assets | $1,829,159,000 | 557 |
| Long-term assets (5+ years) | $1,358,125,000 | 329 |
| Average Assets, year-to-date | $1,926,215,000 | 569 |
| Average Assets, quarterly | $1,926,215,000 | 569 |
| Volatile liabilities | $155,971,000 | 360 |
| Insider loans | $46,000 | 3,993 |
| FHLB advances | $185,500,000 | 114 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $150,001,000 | 941 |
| Tier 1 (core) risk-based capital | $294,267,000 | 395 |
| Tier 2 risk-based capital | $15,295,000 | 459 |
| Total risk weighted assets | $1,228,845,000 | 534 |
| Total unused commitments | $150,001,000 | 941 |
| Derivatives | $109,000,000 | 376 |
| 2021-12-31 | Rank | |
| # of Employees: | 181 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $1,914,512,000 | 584 |
| Cash and due from depository institutions | $194,075,000 | 774 |
| Interest-bearing balances | $186,798,000 | 637 |
| Securities | $348,173,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,273,178,000 | 533 |
| Loan loss allowance | $14,425,000 | 581 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $53,583,000 | 265 |
| Other real estate owned | $0 | 774 |
| Goodwill and other intangibles | $437,000 | 1,898 |
| All other assets | $45,066,000 | 608 |
| Life insurance assets | $21,663,000 | 575 |
| Total liabilities and capital | $1,914,512,000 | 584 |
| Total liabilities | $1,621,098,000 | 607 |
| Total deposits | $1,371,857,000 | 673 |
| Interest-bearing deposits | $1,202,488,000 | 549 |
| Deposits held in domestic offices | $1,371,857,000 | 672 |
| % insured | 80.07% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $207,337,000 | 160 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $41,904,000 | 299 |
| Total equity capital | $293,414,000 | 417 |
| Total bank equity capital | $293,414,000 | 417 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $136,481,000 | 375 |
| Undivided profits | $156,733,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $12,391,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,371,000 | 628 |
| Earning assets | $1,808,149,000 | 571 |
| Long-term assets (5+ years) | $1,231,107,000 | 357 |
| Average Assets, year-to-date | $2,085,959,800 | 514 |
| Average Assets, quarterly | $1,968,131,000 | 560 |
| Volatile liabilities | $155,808,000 | 370 |
| Insider loans | $54,000 | 4,014 |
| FHLB advances | $185,500,000 | 119 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $88,950,000 | 1,299 |
| Tier 1 (core) risk-based capital | $293,349,000 | 398 |
| Tier 2 risk-based capital | $14,275,000 | 481 |
| Total risk weighted assets | $1,139,823,000 | 557 |
| Total unused commitments | $88,950,000 | 1,299 |
| Derivatives | $109,000,000 | 387 |
| 2021-09-30 | Rank | |
| # of Employees: | 173 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $2,021,750,000 | 550 |
| Cash and due from depository institutions | $324,429,000 | 824 |
| Interest-bearing balances | $319,303,000 | 400 |
| Securities | $337,471,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,238,975,000 | 553 |
| Loan loss allowance | $15,248,000 | 563 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $58,866,000 | 245 |
| Other real estate owned | $384,000 | 824 |
| Goodwill and other intangibles | $354,000 | 1,971 |
| All other assets | $61,271,000 | 463 |
| Life insurance assets | $21,548,000 | 568 |
| Total liabilities and capital | $2,021,750,000 | 550 |
| Total liabilities | $1,712,163,000 | 580 |
| Total deposits | $1,394,238,000 | 667 |
| Interest-bearing deposits | $1,226,237,000 | 537 |
| Deposits held in domestic offices | $1,394,238,000 | 665 |
| % insured | 80.31% | 1,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $270,418,000 | 142 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $47,507,000 | 291 |
| Total equity capital | $309,587,000 | 405 |
| Total bank equity capital | $309,587,000 | 405 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $136,481,000 | 365 |
| Undivided profits | $172,906,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,813,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,706,000 | 614 |
| Earning assets | $1,895,749,000 | 540 |
| Long-term assets (5+ years) | $1,192,318,000 | 353 |
| Average Assets, year-to-date | $2,128,821,750 | 498 |
| Average Assets, quarterly | $2,300,856,000 | 474 |
| Volatile liabilities | $202,937,000 | 306 |
| Insider loans | $62,000 | 4,079 |
| FHLB advances | $247,600,000 | 94 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $75,410,000 | 1,460 |
| Tier 1 (core) risk-based capital | $309,745,000 | 380 |
| Tier 2 risk-based capital | $14,036,000 | 488 |
| Total risk weighted assets | $1,119,830,000 | 558 |
| Total unused commitments | $75,410,000 | 1,460 |
| Derivatives | $109,000,000 | 423 |
| 2021-06-30 | Rank | |
| # of Employees: | 170 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $2,579,962,000 | 436 |
| Cash and due from depository institutions | $925,149,000 | 846 |
| Interest-bearing balances | $920,742,000 | 150 |
| Securities | $297,486,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,241,176,000 | 552 |
| Loan loss allowance | $15,593,000 | 546 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $56,693,000 | 255 |
| Other real estate owned | $384,000 | 846 |
| Goodwill and other intangibles | $251,000 | 2,074 |
| All other assets | $58,823,000 | 484 |
| Life insurance assets | $21,423,000 | 554 |
| Total liabilities and capital | $2,579,962,000 | 436 |
| Total liabilities | $2,375,386,000 | 423 |
| Total deposits | $2,020,748,000 | 459 |
| Interest-bearing deposits | $1,338,968,000 | 483 |
| Deposits held in domestic offices | $2,020,748,000 | 459 |
| % insured | 60.51% | 4,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $315,400,000 | 137 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $39,238,000 | 328 |
| Total equity capital | $204,576,000 | 541 |
| Total bank equity capital | $204,576,000 | 541 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $0 | 4,601 |
| Undivided profits | $204,376,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $12,744,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,507,000 | 628 |
| Earning assets | $2,459,404,000 | 420 |
| Long-term assets (5+ years) | $1,154,647,000 | 346 |
| Average Assets, year-to-date | $2,164,512,333 | 489 |
| Average Assets, quarterly | $2,274,087,000 | 478 |
| Volatile liabilities | $249,950,000 | 268 |
| Insider loans | $70,000 | 4,091 |
| FHLB advances | $315,400,000 | 81 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $74,907,000 | 1,434 |
| Tier 1 (core) risk-based capital | $204,296,000 | 509 |
| Tier 2 risk-based capital | $13,353,000 | 499 |
| Total risk weighted assets | $1,065,370,000 | 566 |
| Total unused commitments | $74,907,000 | 1,434 |
| Derivatives | $109,000,000 | 427 |
| 2021-03-31 | Rank | |
| # of Employees: | 174 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $1,968,212,000 | 543 |
| Cash and due from depository institutions | $292,206,000 | 814 |
| Interest-bearing balances | $287,372,000 | 409 |
| Securities | $281,465,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,281,559,000 | 543 |
| Loan loss allowance | $16,150,000 | 538 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $51,840,000 | 277 |
| Other real estate owned | $384,000 | 814 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $60,758,000 | 461 |
| Life insurance assets | $21,302,000 | 537 |
| Total liabilities and capital | $1,968,212,000 | 543 |
| Total liabilities | $1,763,106,000 | 544 |
| Total deposits | $1,397,797,000 | 634 |
| Interest-bearing deposits | $1,346,617,000 | 476 |
| Deposits held in domestic offices | $1,397,797,000 | 632 |
| % insured | 88.09% | 771 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $324,400,000 | 145 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $40,909,000 | 327 |
| Total equity capital | $205,106,000 | 522 |
| Total bank equity capital | $205,106,000 | 522 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $0 | 4,627 |
| Undivided profits | $204,906,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,616,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $5,933,000 | 605 |
| Earning assets | $1,850,396,000 | 542 |
| Long-term assets (5+ years) | $1,176,969,000 | 319 |
| Average Assets, year-to-date | $1,956,787,500 | 530 |
| Average Assets, quarterly | $1,956,787,500 | 530 |
| Volatile liabilities | $249,857,000 | 273 |
| Insider loans | $76,000 | 4,113 |
| FHLB advances | $324,400,000 | 90 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $53,949,000 | 1,718 |
| Tier 1 (core) risk-based capital | $205,540,000 | 493 |
| Tier 2 risk-based capital | $13,250,000 | 497 |
| Total risk weighted assets | $1,056,026,000 | 553 |
| Total unused commitments | $53,949,000 | 1,718 |
| Derivatives | $109,000,000 | 443 |
| 2020-12-31 | Rank | |
| # of Employees: | 168 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $1,945,363,000 | 522 |
| Cash and due from depository institutions | $316,714,000 | 843 |
| Interest-bearing balances | $309,982,000 | 318 |
| Securities | $251,592,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,267,114,000 | 540 |
| Loan loss allowance | $16,959,000 | 507 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $49,742,000 | 292 |
| Other real estate owned | $384,000 | 843 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $59,817,000 | 462 |
| Life insurance assets | $21,186,000 | 526 |
| Total liabilities and capital | $1,945,363,000 | 522 |
| Total liabilities | $1,740,136,000 | 522 |
| Total deposits | $1,368,451,000 | 613 |
| Interest-bearing deposits | $1,313,031,000 | 471 |
| Deposits held in domestic offices | $1,368,451,000 | 611 |
| % insured | 88.57% | 786 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $329,400,000 | 157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $42,285,000 | 319 |
| Total equity capital | $205,227,000 | 518 |
| Total bank equity capital | $205,227,000 | 518 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $0 | 4,645 |
| Undivided profits | $205,027,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,027,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,749,000 | 641 |
| Earning assets | $1,828,688,000 | 518 |
| Long-term assets (5+ years) | $1,195,331,000 | 293 |
| Average Assets, year-to-date | $1,917,995,000 | 491 |
| Average Assets, quarterly | $1,934,706,500 | 523 |
| Volatile liabilities | $241,332,000 | 289 |
| Insider loans | $82,000 | 4,113 |
| FHLB advances | $329,400,000 | 102 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $88,649,000 | 1,210 |
| Tier 1 (core) risk-based capital | $206,258,000 | 479 |
| Tier 2 risk-based capital | $13,004,000 | 498 |
| Total risk weighted assets | $1,035,069,000 | 551 |
| Total unused commitments | $88,649,000 | 1,210 |
| Derivatives | $109,000,000 | 470 |
| 2020-09-30 | Rank | |
| # of Employees: | 169 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $1,924,050,000 | 521 |
| Cash and due from depository institutions | $248,186,000 | 822 |
| Interest-bearing balances | $241,616,000 | 345 |
| Securities | $234,681,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,334,665,000 | 517 |
| Loan loss allowance | $17,250,000 | 482 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $46,700,000 | 298 |
| Other real estate owned | $384,000 | 822 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $59,434,000 | 459 |
| Life insurance assets | $21,056,000 | 507 |
| Total liabilities and capital | $1,924,050,000 | 521 |
| Total liabilities | $1,718,443,000 | 522 |
| Total deposits | $1,336,215,000 | 603 |
| Interest-bearing deposits | $1,280,429,000 | 471 |
| Deposits held in domestic offices | $1,336,215,000 | 601 |
| % insured | 88.62% | 852 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $339,400,000 | 175 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $42,828,000 | 321 |
| Total equity capital | $205,607,000 | 498 |
| Total bank equity capital | $205,607,000 | 498 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $0 | 4,673 |
| Undivided profits | $205,407,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,481,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,065,000 | 638 |
| Earning assets | $1,810,962,000 | 510 |
| Long-term assets (5+ years) | $1,254,239,000 | 278 |
| Average Assets, year-to-date | $1,911,153,000 | 483 |
| Average Assets, quarterly | $1,946,020,000 | 508 |
| Volatile liabilities | $249,827,000 | 303 |
| Insider loans | $88,000 | 4,169 |
| FHLB advances | $339,400,000 | 113 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $103,000,000 | 1,070 |
| Tier 1 (core) risk-based capital | $207,910,000 | 467 |
| Tier 2 risk-based capital | $13,336,000 | 481 |
| Total risk weighted assets | $1,062,947,000 | 533 |
| Total unused commitments | $103,000,000 | 1,070 |
| Derivatives | $109,000,000 | 472 |
| 2020-06-30 | Rank | |
| # of Employees: | 161 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $1,967,990,000 | 505 |
| Cash and due from depository institutions | $187,118,000 | 870 |
| Interest-bearing balances | $181,121,000 | 438 |
| Securities | $267,652,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,404,457,000 | 493 |
| Loan loss allowance | $17,250,000 | 455 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $46,812,000 | 293 |
| Other real estate owned | $384,000 | 870 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $61,567,000 | 431 |
| Life insurance assets | $20,912,000 | 500 |
| Total liabilities and capital | $1,967,990,000 | 505 |
| Total liabilities | $1,761,048,000 | 506 |
| Total deposits | $1,355,887,000 | 586 |
| Interest-bearing deposits | $1,296,444,000 | 461 |
| Deposits held in domestic offices | $1,355,887,000 | 584 |
| % insured | 89.07% | 878 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $362,400,000 | 181 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $42,761,000 | 329 |
| Total equity capital | $206,942,000 | 495 |
| Total bank equity capital | $206,942,000 | 495 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $0 | 4,704 |
| Undivided profits | $206,742,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,023,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,295,000 | 576 |
| Earning assets | $1,853,230,000 | 495 |
| Long-term assets (5+ years) | $1,338,363,000 | 255 |
| Average Assets, year-to-date | $1,906,854,000 | 480 |
| Average Assets, quarterly | $1,940,892,000 | 487 |
| Volatile liabilities | $250,614,000 | 312 |
| Insider loans | $93,000 | 4,180 |
| FHLB advances | $362,400,000 | 121 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $79,956,000 | 1,225 |
| Tier 1 (core) risk-based capital | $209,569,000 | 455 |
| Tier 2 risk-based capital | $13,897,000 | 450 |
| Total risk weighted assets | $1,108,429,000 | 512 |
| Total unused commitments | $79,956,000 | 1,225 |
| Derivatives | $109,000,000 | 462 |
| 2020-03-31 | Rank | |
| # of Employees: | 156 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $1,913,794,000 | 474 |
| Cash and due from depository institutions | $148,515,000 | 906 |
| Interest-bearing balances | $143,104,000 | 376 |
| Securities | $278,085,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,405,253,000 | 450 |
| Loan loss allowance | $16,000,000 | 445 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $20,004,000 | 676 |
| Other real estate owned | $384,000 | 906 |
| Goodwill and other intangibles | $2,360,000 | 1,136 |
| All other assets | $59,193,000 | 442 |
| Life insurance assets | $21,011,000 | 494 |
| Total liabilities and capital | $1,913,794,000 | 474 |
| Total liabilities | $1,704,045,000 | 474 |
| Total deposits | $1,316,624,000 | 546 |
| Interest-bearing deposits | $1,258,290,000 | 448 |
| Deposits held in domestic offices | $1,316,624,000 | 544 |
| % insured | 89.89% | 871 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $372,400,000 | 185 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,021,000 | 593 |
| Total equity capital | $209,749,000 | 478 |
| Total bank equity capital | $209,749,000 | 478 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $0 | 4,748 |
| Undivided profits | $209,549,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,961,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,626,000 | 542 |
| Earning assets | $1,826,442,000 | 458 |
| Long-term assets (5+ years) | $1,407,597,000 | 245 |
| Average Assets, year-to-date | $1,876,286,000 | 475 |
| Average Assets, quarterly | $1,876,286,000 | 475 |
| Volatile liabilities | $255,103,000 | 319 |
| Insider loans | $99,000 | 4,180 |
| FHLB advances | $372,400,000 | 162 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $100,813,000 | 1,043 |
| Tier 1 (core) risk-based capital | $210,837,000 | 445 |
| Tier 2 risk-based capital | $13,957,000 | 429 |
| Total risk weighted assets | $1,114,482,000 | 507 |
| Total unused commitments | $100,813,000 | 1,043 |
| Derivatives | $109,000,000 | 436 |
| 2019-12-31 | Rank | |
| # of Employees: | 179 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $1,838,778,000 | 477 |
| Cash and due from depository institutions | $124,209,000 | 787 |
| Interest-bearing balances | $118,832,000 | 377 |
| Securities | $218,080,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,409,776,000 | 440 |
| Loan loss allowance | $14,500,000 | 441 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $32,270,000 | 408 |
| Other real estate owned | $1,239,000 | 787 |
| Goodwill and other intangibles | $2,360,000 | 1,138 |
| All other assets | $50,844,000 | 476 |
| Life insurance assets | $20,871,000 | 496 |
| Total liabilities and capital | $1,838,778,000 | 477 |
| Total liabilities | $1,614,779,000 | 480 |
| Total deposits | $1,307,946,000 | 539 |
| Interest-bearing deposits | $1,284,906,000 | 433 |
| Deposits held in domestic offices | $1,307,946,000 | 535 |
| % insured | 89.75% | 915 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $296,900,000 | 197 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,933,000 | 716 |
| Total equity capital | $223,999,000 | 456 |
| Total bank equity capital | $223,999,000 | 456 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $0 | 4,807 |
| Undivided profits | $223,799,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,003,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,394,000 | 578 |
| Earning assets | $1,746,688,000 | 463 |
| Long-term assets (5+ years) | $1,375,886,000 | 248 |
| Average Assets, year-to-date | $1,743,506,200 | 489 |
| Average Assets, quarterly | $1,807,172,000 | 478 |
| Volatile liabilities | $202,022,000 | 373 |
| Insider loans | $104,000 | 4,239 |
| FHLB advances | $296,900,000 | 169 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $110,661,000 | 981 |
| Tier 1 (core) risk-based capital | $222,156,000 | 426 |
| Tier 2 risk-based capital | $13,697,000 | 447 |
| Total risk weighted assets | $1,094,953,000 | 573 |
| Total unused commitments | $110,661,000 | 981 |
| Derivatives | $59,000,000 | 429 |
| 2019-09-30 | Rank | |
| # of Employees: | 197 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $1,775,566,000 | 492 |
| Cash and due from depository institutions | $134,509,000 | 719 |
| Interest-bearing balances | $129,530,000 | 331 |
| Securities | $155,678,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,416,361,000 | 431 |
| Loan loss allowance | $13,800,000 | 458 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $32,336,000 | 405 |
| Other real estate owned | $1,239,000 | 719 |
| Goodwill and other intangibles | $2,360,000 | 1,127 |
| All other assets | $33,083,000 | 697 |
| Life insurance assets | $5,781,000 | 1,550 |
| Total liabilities and capital | $1,775,566,000 | 492 |
| Total liabilities | $1,552,111,000 | 499 |
| Total deposits | $1,283,732,000 | 548 |
| Interest-bearing deposits | $1,260,914,000 | 438 |
| Deposits held in domestic offices | $1,283,732,000 | 546 |
| % insured | 89.65% | 977 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $257,800,000 | 215 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,579,000 | 696 |
| Total equity capital | $223,455,000 | 455 |
| Total bank equity capital | $223,455,000 | 455 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $0 | 4,885 |
| Undivided profits | $223,255,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,027,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,351,000 | 607 |
| Earning assets | $1,701,569,000 | 471 |
| Long-term assets (5+ years) | $1,315,919,000 | 251 |
| Average Assets, year-to-date | $1,719,688,250 | 493 |
| Average Assets, quarterly | $1,749,212,500 | 497 |
| Volatile liabilities | $193,897,000 | 394 |
| Insider loans | $110,000 | 4,312 |
| FHLB advances | $257,800,000 | 183 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $99,369,000 | 1,034 |
| Tier 1 (core) risk-based capital | $222,131,000 | 416 |
| Tier 2 risk-based capital | $13,448,000 | 455 |
| Total risk weighted assets | $1,075,450,000 | 584 |
| Total unused commitments | $99,369,000 | 1,034 |
| Derivatives | $59,000,000 | 453 |
| 2019-06-30 | Rank | |
| # of Employees: | 209 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,722,859,000 | 501 |
| Cash and due from depository institutions | $77,941,000 | 671 |
| Interest-bearing balances | $72,939,000 | 530 |
| Securities | $126,914,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,451,349,000 | 421 |
| Loan loss allowance | $13,300,000 | 483 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $32,411,000 | 404 |
| Other real estate owned | $1,239,000 | 671 |
| Goodwill and other intangibles | $2,360,000 | 1,125 |
| All other assets | $30,645,000 | 735 |
| Life insurance assets | $5,766,000 | 1,550 |
| Total liabilities and capital | $1,722,859,000 | 501 |
| Total liabilities | $1,499,733,000 | 510 |
| Total deposits | $1,270,705,000 | 543 |
| Interest-bearing deposits | $1,251,209,000 | 437 |
| Deposits held in domestic offices | $1,270,705,000 | 541 |
| % insured | 89.76% | 1,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $220,000,000 | 247 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,028,000 | 728 |
| Total equity capital | $223,126,000 | 449 |
| Total bank equity capital | $223,126,000 | 449 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $0 | 4,928 |
| Undivided profits | $222,926,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,775,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,494,000 | 577 |
| Earning assets | $1,651,202,000 | 476 |
| Long-term assets (5+ years) | $1,349,904,000 | 245 |
| Average Assets, year-to-date | $1,701,062,330 | 498 |
| Average Assets, quarterly | $1,704,990,500 | 499 |
| Volatile liabilities | $154,077,000 | 467 |
| Insider loans | $115,000 | 4,350 |
| FHLB advances | $220,000,000 | 213 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $102,104,000 | 1,019 |
| Tier 1 (core) risk-based capital | $221,638,000 | 415 |
| Tier 2 risk-based capital | $13,300,000 | 466 |
| Total risk weighted assets | $1,090,700,000 | 563 |
| Total unused commitments | $102,104,000 | 1,019 |
| Derivatives | $32,000,000 | 546 |
| 2019-03-31 | Rank | |
| # of Employees: | 196 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $1,687,122,000 | 505 |
| Cash and due from depository institutions | $37,826,000 | 728 |
| Interest-bearing balances | $32,981,000 | 1,167 |
| Securities | $125,714,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,458,724,000 | 417 |
| Loan loss allowance | $13,300,000 | 477 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $31,915,000 | 405 |
| Other real estate owned | $1,239,000 | 728 |
| Goodwill and other intangibles | $2,360,000 | 1,133 |
| All other assets | $29,344,000 | 780 |
| Life insurance assets | $5,752,000 | 1,564 |
| Total liabilities and capital | $1,687,122,000 | 505 |
| Total liabilities | $1,464,397,000 | 519 |
| Total deposits | $1,250,385,000 | 552 |
| Interest-bearing deposits | $1,229,958,000 | 446 |
| Deposits held in domestic offices | $1,250,385,000 | 550 |
| % insured | 89.72% | 1,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $206,800,000 | 247 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,212,000 | 840 |
| Total equity capital | $222,725,000 | 438 |
| Total bank equity capital | $222,725,000 | 438 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $0 | 4,979 |
| Undivided profits | $222,525,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,486,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,550,000 | 565 |
| Earning assets | $1,617,419,000 | 480 |
| Long-term assets (5+ years) | $1,372,068,000 | 245 |
| Average Assets, year-to-date | $1,690,164,000 | 502 |
| Average Assets, quarterly | $1,690,164,000 | 502 |
| Volatile liabilities | $130,523,000 | 524 |
| Insider loans | $120,000 | 4,378 |
| FHLB advances | $206,800,000 | 216 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $108,229,000 | 993 |
| Tier 1 (core) risk-based capital | $220,002,000 | 412 |
| Tier 2 risk-based capital | $13,300,000 | 452 |
| Total risk weighted assets | $1,079,643,000 | 568 |
| Total unused commitments | $108,229,000 | 993 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 201 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $1,693,206,000 | 503 |
| Cash and due from depository institutions | $34,546,000 | 706 |
| Interest-bearing balances | $28,589,000 | 1,137 |
| Securities | $127,914,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,464,154,000 | 423 |
| Loan loss allowance | $13,225,000 | 478 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $31,985,000 | 375 |
| Other real estate owned | $1,239,000 | 706 |
| Goodwill and other intangibles | $2,360,000 | 1,139 |
| All other assets | $31,008,000 | 743 |
| Life insurance assets | $5,739,000 | 1,556 |
| Total liabilities and capital | $1,693,206,000 | 503 |
| Total liabilities | $1,475,009,000 | 518 |
| Total deposits | $1,266,353,000 | 542 |
| Interest-bearing deposits | $1,247,582,000 | 436 |
| Deposits held in domestic offices | $1,266,353,000 | 540 |
| % insured | 89.68% | 1,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $196,500,000 | 269 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,156,000 | 556 |
| Total equity capital | $218,197,000 | 443 |
| Total bank equity capital | $218,197,000 | 443 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $0 | 5,020 |
| Undivided profits | $217,997,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,982,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,428,000 | 580 |
| Earning assets | $1,620,657,000 | 480 |
| Long-term assets (5+ years) | $1,377,165,000 | 249 |
| Average Assets, year-to-date | $1,694,457,000 | 486 |
| Average Assets, quarterly | $1,689,951,000 | 502 |
| Volatile liabilities | $117,510,000 | 599 |
| Insider loans | $302,000 | 3,982 |
| FHLB advances | $196,500,000 | 241 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $148,464,000 | 778 |
| Tier 1 (core) risk-based capital | $216,653,000 | 419 |
| Tier 2 risk-based capital | $13,225,000 | 460 |
| Total risk weighted assets | $1,092,081,000 | 557 |
| Total unused commitments | $148,464,000 | 778 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 206 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $1,686,696,000 | 498 |
| Cash and due from depository institutions | $31,615,000 | 689 |
| Interest-bearing balances | $26,721,000 | 1,203 |
| Securities | $128,892,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,459,592,000 | 416 |
| Loan loss allowance | $13,325,000 | 473 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $32,355,000 | 366 |
| Other real estate owned | $1,238,000 | 689 |
| Goodwill and other intangibles | $2,360,000 | 1,136 |
| All other assets | $30,644,000 | 750 |
| Life insurance assets | $5,725,000 | 1,561 |
| Total liabilities and capital | $1,686,696,000 | 498 |
| Total liabilities | $1,471,140,000 | 511 |
| Total deposits | $1,254,720,000 | 540 |
| Interest-bearing deposits | $1,234,809,000 | 431 |
| Deposits held in domestic offices | $1,254,720,000 | 538 |
| % insured | 89.43% | 1,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $203,500,000 | 263 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $12,920,000 | 517 |
| Total equity capital | $215,556,000 | 440 |
| Total bank equity capital | $215,556,000 | 440 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $0 | 5,085 |
| Undivided profits | $215,356,000 | 251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,848,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,512,000 | 572 |
| Earning assets | $1,615,205,000 | 471 |
| Long-term assets (5+ years) | $1,379,079,000 | 239 |
| Average Assets, year-to-date | $1,694,769,750 | 482 |
| Average Assets, quarterly | $1,697,548,000 | 491 |
| Volatile liabilities | $121,850,000 | 563 |
| Insider loans | $309,000 | 4,012 |
| FHLB advances | $203,500,000 | 243 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $171,989,000 | 688 |
| Tier 1 (core) risk-based capital | $214,679,000 | 424 |
| Tier 2 risk-based capital | $13,325,000 | 453 |
| Total risk weighted assets | $1,107,784,000 | 546 |
| Total unused commitments | $171,989,000 | 688 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 204 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $1,708,400,000 | 484 |
| Cash and due from depository institutions | $48,075,000 | 700 |
| Interest-bearing balances | $42,690,000 | 760 |
| Securities | $133,169,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,461,551,000 | 409 |
| Loan loss allowance | $13,500,000 | 455 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,759,000 | 356 |
| Other real estate owned | $2,284,000 | 700 |
| Goodwill and other intangibles | $2,360,000 | 1,134 |
| All other assets | $28,202,000 | 804 |
| Life insurance assets | $5,710,000 | 1,563 |
| Total liabilities and capital | $1,708,400,000 | 484 |
| Total liabilities | $1,494,682,000 | 492 |
| Total deposits | $1,316,068,000 | 512 |
| Interest-bearing deposits | $1,296,008,000 | 409 |
| Deposits held in domestic offices | $1,316,068,000 | 509 |
| % insured | 87.16% | 1,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $167,000,000 | 304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,614,000 | 544 |
| Total equity capital | $213,718,000 | 433 |
| Total bank equity capital | $213,718,000 | 433 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $0 | 5,146 |
| Undivided profits | $213,518,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,853,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,352,000 | 544 |
| Earning assets | $1,637,410,000 | 464 |
| Long-term assets (5+ years) | $1,383,201,000 | 239 |
| Average Assets, year-to-date | $1,697,461,000 | 480 |
| Average Assets, quarterly | $1,695,960,000 | 486 |
| Volatile liabilities | $89,677,000 | 725 |
| Insider loans | $316,000 | 4,034 |
| FHLB advances | $167,000,000 | 275 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $232,503,000 | 529 |
| Tier 1 (core) risk-based capital | $212,436,000 | 418 |
| Tier 2 risk-based capital | $13,500,000 | 445 |
| Total risk weighted assets | $1,129,336,000 | 538 |
| Total unused commitments | $232,503,000 | 529 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 202 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $1,683,520,000 | 493 |
| Cash and due from depository institutions | $37,396,000 | 698 |
| Interest-bearing balances | $32,822,000 | 1,085 |
| Securities | $136,161,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,444,032,000 | 411 |
| Loan loss allowance | $13,950,000 | 444 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $32,983,000 | 351 |
| Other real estate owned | $2,269,000 | 698 |
| Goodwill and other intangibles | $2,360,000 | 1,124 |
| All other assets | $28,319,000 | 784 |
| Life insurance assets | $5,695,000 | 1,558 |
| Total liabilities and capital | $1,683,520,000 | 493 |
| Total liabilities | $1,472,615,000 | 494 |
| Total deposits | $1,300,327,000 | 516 |
| Interest-bearing deposits | $1,282,351,000 | 411 |
| Deposits held in domestic offices | $1,300,327,000 | 514 |
| % insured | 87.73% | 1,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $160,000,000 | 294 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $12,288,000 | 506 |
| Total equity capital | $210,905,000 | 436 |
| Total bank equity capital | $210,905,000 | 436 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $0 | 5,206 |
| Undivided profits | $210,705,000 | 244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,289,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $5,341,000 | 520 |
| Earning assets | $1,613,015,000 | 474 |
| Long-term assets (5+ years) | $1,404,096,000 | 239 |
| Average Assets, year-to-date | $1,691,991,500 | 487 |
| Average Assets, quarterly | $1,691,991,500 | 487 |
| Volatile liabilities | $90,210,000 | 698 |
| Insider loans | $180,000 | 4,415 |
| FHLB advances | $160,000,000 | 265 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $274,362,000 | 469 |
| Tier 1 (core) risk-based capital | $210,019,000 | 423 |
| Tier 2 risk-based capital | $13,950,000 | 431 |
| Total risk weighted assets | $1,148,313,000 | 524 |
| Total unused commitments | $274,362,000 | 469 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 207 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $1,700,463,000 | 482 |
| Cash and due from depository institutions | $48,524,000 | 683 |
| Interest-bearing balances | $44,335,000 | 756 |
| Securities | $139,554,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,440,460,000 | 410 |
| Loan loss allowance | $14,050,000 | 441 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $33,064,000 | 350 |
| Other real estate owned | $2,273,000 | 683 |
| Goodwill and other intangibles | $2,360,000 | 1,121 |
| All other assets | $34,228,000 | 662 |
| Life insurance assets | $5,681,000 | 1,573 |
| Total liabilities and capital | $1,700,463,000 | 482 |
| Total liabilities | $1,490,153,000 | 481 |
| Total deposits | $1,317,428,000 | 505 |
| Interest-bearing deposits | $1,298,065,000 | 399 |
| Deposits held in domestic offices | $1,317,428,000 | 504 |
| % insured | 88.75% | 1,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $160,000,000 | 307 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $12,725,000 | 520 |
| Total equity capital | $210,310,000 | 438 |
| Total bank equity capital | $210,310,000 | 438 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $0 | 5,269 |
| Undivided profits | $210,110,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,024,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,327,000 | 550 |
| Earning assets | $1,624,349,000 | 462 |
| Long-term assets (5+ years) | $1,406,445,000 | 236 |
| Average Assets, year-to-date | $1,668,849,600 | 470 |
| Average Assets, quarterly | $1,695,621,500 | 475 |
| Volatile liabilities | $83,961,000 | 748 |
| Insider loans | $181,000 | 4,470 |
| FHLB advances | $160,000,000 | 277 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $251,726,000 | 501 |
| Tier 1 (core) risk-based capital | $208,408,000 | 418 |
| Tier 2 risk-based capital | $13,978,000 | 436 |
| Total risk weighted assets | $1,118,129,000 | 536 |
| Total unused commitments | $251,726,000 | 501 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 202 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $1,690,780,000 | 478 |
| Cash and due from depository institutions | $38,658,000 | 711 |
| Interest-bearing balances | $35,082,000 | 969 |
| Securities | $134,786,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,450,198,000 | 407 |
| Loan loss allowance | $14,425,000 | 443 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $33,260,000 | 349 |
| Other real estate owned | $1,926,000 | 711 |
| Goodwill and other intangibles | $2,360,000 | 1,137 |
| All other assets | $29,592,000 | 763 |
| Life insurance assets | $5,667,000 | 1,576 |
| Total liabilities and capital | $1,690,780,000 | 478 |
| Total liabilities | $1,480,751,000 | 481 |
| Total deposits | $1,302,869,000 | 504 |
| Interest-bearing deposits | $1,283,025,000 | 404 |
| Deposits held in domestic offices | $1,302,869,000 | 503 |
| % insured | 89.68% | 1,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $165,000,000 | 288 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $12,882,000 | 528 |
| Total equity capital | $210,029,000 | 440 |
| Total bank equity capital | $210,029,000 | 440 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $0 | 5,327 |
| Undivided profits | $209,829,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,157,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,184,000 | 551 |
| Earning assets | $1,620,066,000 | 461 |
| Long-term assets (5+ years) | $1,418,824,000 | 230 |
| Average Assets, year-to-date | $1,660,946,250 | 475 |
| Average Assets, quarterly | $1,689,242,500 | 478 |
| Volatile liabilities | $89,624,000 | 688 |
| Insider loans | $182,000 | 4,527 |
| FHLB advances | $165,000,000 | 264 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $224,707,000 | 549 |
| Tier 1 (core) risk-based capital | $207,626,000 | 423 |
| Tier 2 risk-based capital | $13,781,000 | 450 |
| Total risk weighted assets | $1,101,401,000 | 541 |
| Total unused commitments | $224,707,000 | 549 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 200 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $1,687,705,000 | 480 |
| Cash and due from depository institutions | $30,433,000 | 717 |
| Interest-bearing balances | $24,655,000 | 1,305 |
| Securities | $137,249,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,451,370,000 | 408 |
| Loan loss allowance | $14,600,000 | 439 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $33,531,000 | 342 |
| Other real estate owned | $2,428,000 | 717 |
| Goodwill and other intangibles | $2,360,000 | 1,128 |
| All other assets | $30,334,000 | 745 |
| Life insurance assets | $5,651,000 | 1,568 |
| Total liabilities and capital | $1,687,705,000 | 480 |
| Total liabilities | $1,479,929,000 | 486 |
| Total deposits | $1,298,326,000 | 499 |
| Interest-bearing deposits | $1,278,949,000 | 408 |
| Deposits held in domestic offices | $1,298,326,000 | 498 |
| % insured | 90.36% | 1,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $170,000,000 | 288 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $11,603,000 | 556 |
| Total equity capital | $207,776,000 | 435 |
| Total bank equity capital | $207,776,000 | 435 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $0 | 5,372 |
| Undivided profits | $207,576,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $16,592,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,163,000 | 505 |
| Earning assets | $1,613,274,000 | 457 |
| Long-term assets (5+ years) | $1,405,339,000 | 235 |
| Average Assets, year-to-date | $1,651,001,670 | 479 |
| Average Assets, quarterly | $1,672,427,000 | 479 |
| Volatile liabilities | $101,878,000 | 613 |
| Insider loans | $184,000 | 4,566 |
| FHLB advances | $170,000,000 | 264 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $216,434,000 | 550 |
| Tier 1 (core) risk-based capital | $205,241,000 | 418 |
| Tier 2 risk-based capital | $13,960,000 | 440 |
| Total risk weighted assets | $1,115,921,000 | 529 |
| Total unused commitments | $216,434,000 | 550 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 199 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $1,657,149,000 | 486 |
| Cash and due from depository institutions | $28,116,000 | 723 |
| Interest-bearing balances | $23,219,000 | 1,511 |
| Securities | $141,509,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,418,918,000 | 413 |
| Loan loss allowance | $14,325,000 | 453 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $33,639,000 | 337 |
| Other real estate owned | $2,524,000 | 723 |
| Goodwill and other intangibles | $2,360,000 | 1,134 |
| All other assets | $30,083,000 | 736 |
| Life insurance assets | $5,636,000 | 1,568 |
| Total liabilities and capital | $1,657,149,000 | 486 |
| Total liabilities | $1,452,101,000 | 491 |
| Total deposits | $1,269,518,000 | 506 |
| Interest-bearing deposits | $1,250,823,000 | 413 |
| Deposits held in domestic offices | $1,269,518,000 | 505 |
| % insured | 90.78% | 1,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $170,000,000 | 268 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $12,583,000 | 530 |
| Total equity capital | $205,048,000 | 434 |
| Total bank equity capital | $205,048,000 | 434 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $0 | 5,431 |
| Undivided profits | $204,848,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $19,608,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,978,000 | 512 |
| Earning assets | $1,583,646,000 | 466 |
| Long-term assets (5+ years) | $1,372,305,000 | 236 |
| Average Assets, year-to-date | $1,632,650,000 | 485 |
| Average Assets, quarterly | $1,632,650,000 | 485 |
| Volatile liabilities | $102,552,000 | 581 |
| Insider loans | $185,000 | 4,631 |
| FHLB advances | $170,000,000 | 241 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $217,353,000 | 550 |
| Tier 1 (core) risk-based capital | $203,183,000 | 412 |
| Tier 2 risk-based capital | $13,613,000 | 457 |
| Total risk weighted assets | $1,088,335,000 | 536 |
| Total unused commitments | $217,353,000 | 550 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 202 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $1,608,151,000 | 494 |
| Cash and due from depository institutions | $27,665,000 | 706 |
| Interest-bearing balances | $22,227,000 | 1,473 |
| Securities | $145,781,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,365,650,000 | 416 |
| Loan loss allowance | $13,725,000 | 466 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $34,033,000 | 326 |
| Other real estate owned | $1,470,000 | 706 |
| Goodwill and other intangibles | $2,360,000 | 1,139 |
| All other assets | $31,192,000 | 728 |
| Life insurance assets | $5,621,000 | 1,557 |
| Total liabilities and capital | $1,608,151,000 | 494 |
| Total liabilities | $1,404,815,000 | 498 |
| Total deposits | $1,212,972,000 | 519 |
| Interest-bearing deposits | $1,195,650,000 | 427 |
| Deposits held in domestic offices | $1,212,972,000 | 518 |
| % insured | 91.18% | 1,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $179,000,000 | 271 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $12,843,000 | 522 |
| Total equity capital | $203,336,000 | 435 |
| Total bank equity capital | $203,336,000 | 435 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $0 | 5,484 |
| Undivided profits | $203,136,000 | 238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $23,152,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,947,000 | 544 |
| Earning assets | $1,533,658,000 | 474 |
| Long-term assets (5+ years) | $1,319,809,000 | 240 |
| Average Assets, year-to-date | $1,566,144,800 | 488 |
| Average Assets, quarterly | $1,599,614,000 | 491 |
| Volatile liabilities | $104,548,000 | 583 |
| Insider loans | $186,000 | 4,669 |
| FHLB advances | $179,000,000 | 246 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $218,299,000 | 537 |
| Tier 1 (core) risk-based capital | $201,638,000 | 410 |
| Tier 2 risk-based capital | $12,954,000 | 467 |
| Total risk weighted assets | $1,035,526,000 | 550 |
| Total unused commitments | $218,299,000 | 537 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 200 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $1,591,077,000 | 492 |
| Cash and due from depository institutions | $28,284,000 | 719 |
| Interest-bearing balances | $23,647,000 | 1,454 |
| Securities | $156,047,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,338,778,000 | 417 |
| Loan loss allowance | $13,455,000 | 469 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $34,307,000 | 319 |
| Other real estate owned | $1,965,000 | 719 |
| Goodwill and other intangibles | $2,360,000 | 1,130 |
| All other assets | $29,336,000 | 744 |
| Life insurance assets | $5,605,000 | 1,552 |
| Total liabilities and capital | $1,591,077,000 | 492 |
| Total liabilities | $1,387,378,000 | 500 |
| Total deposits | $1,186,185,000 | 523 |
| Interest-bearing deposits | $1,169,420,000 | 428 |
| Deposits held in domestic offices | $1,186,185,000 | 522 |
| % insured | 91.58% | 1,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $188,000,000 | 254 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $13,193,000 | 531 |
| Total equity capital | $203,699,000 | 439 |
| Total bank equity capital | $203,699,000 | 439 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $0 | 5,549 |
| Undivided profits | $203,499,000 | 240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $22,922,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,855,000 | 553 |
| Earning assets | $1,518,472,000 | 467 |
| Long-term assets (5+ years) | $1,302,582,000 | 234 |
| Average Assets, year-to-date | $1,555,643,250 | 492 |
| Average Assets, quarterly | $1,573,186,500 | 495 |
| Volatile liabilities | $106,034,000 | 556 |
| Insider loans | $187,000 | 4,718 |
| FHLB advances | $188,000,000 | 234 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $174,361,000 | 630 |
| Tier 1 (core) risk-based capital | $200,026,000 | 414 |
| Tier 2 risk-based capital | $12,580,000 | 477 |
| Total risk weighted assets | $1,001,824,000 | 554 |
| Total unused commitments | $174,361,000 | 630 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 200 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $1,555,296,000 | 501 |
| Cash and due from depository institutions | $25,930,000 | 723 |
| Interest-bearing balances | $20,312,000 | 1,579 |
| Securities | $163,824,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,297,336,000 | 424 |
| Loan loss allowance | $13,325,000 | 477 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $34,700,000 | 319 |
| Other real estate owned | $2,270,000 | 723 |
| Goodwill and other intangibles | $2,360,000 | 1,130 |
| All other assets | $28,876,000 | 753 |
| Life insurance assets | $5,588,000 | 1,553 |
| Total liabilities and capital | $1,555,296,000 | 501 |
| Total liabilities | $1,352,648,000 | 510 |
| Total deposits | $1,175,438,000 | 519 |
| Interest-bearing deposits | $1,158,811,000 | 421 |
| Deposits held in domestic offices | $1,175,438,000 | 518 |
| % insured | 91.89% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $164,500,000 | 280 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $12,710,000 | 542 |
| Total equity capital | $202,648,000 | 440 |
| Total bank equity capital | $202,648,000 | 440 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $0 | 5,626 |
| Undivided profits | $202,448,000 | 236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $24,046,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,779,000 | 535 |
| Earning assets | $1,481,472,000 | 474 |
| Long-term assets (5+ years) | $1,259,588,000 | 240 |
| Average Assets, year-to-date | $1,543,832,000 | 496 |
| Average Assets, quarterly | $1,545,372,500 | 499 |
| Volatile liabilities | $84,014,000 | 677 |
| Insider loans | $188,000 | 4,760 |
| FHLB advances | $164,500,000 | 256 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $178,870,000 | 625 |
| Tier 1 (core) risk-based capital | $198,550,000 | 417 |
| Tier 2 risk-based capital | $12,490,000 | 476 |
| Total risk weighted assets | $994,022,000 | 556 |
| Total unused commitments | $178,870,000 | 625 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 198 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $1,535,449,000 | 499 |
| Cash and due from depository institutions | $30,756,000 | 722 |
| Interest-bearing balances | $27,070,000 | 1,323 |
| Securities | $165,254,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,271,164,000 | 416 |
| Loan loss allowance | $13,165,000 | 470 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $35,003,000 | 310 |
| Other real estate owned | $1,876,000 | 722 |
| Goodwill and other intangibles | $2,360,000 | 1,125 |
| All other assets | $29,036,000 | 749 |
| Life insurance assets | $5,572,000 | 1,545 |
| Total liabilities and capital | $1,535,449,000 | 499 |
| Total liabilities | $1,334,768,000 | 515 |
| Total deposits | $1,177,305,000 | 520 |
| Interest-bearing deposits | $1,161,110,000 | 419 |
| Deposits held in domestic offices | $1,177,305,000 | 519 |
| % insured | 92.17% | 1,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $145,000,000 | 273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $12,463,000 | 529 |
| Total equity capital | $200,681,000 | 432 |
| Total bank equity capital | $200,681,000 | 432 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $0 | 5,686 |
| Undivided profits | $200,481,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $25,100,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,766,000 | 518 |
| Earning assets | $1,463,488,000 | 477 |
| Long-term assets (5+ years) | $1,239,024,000 | 239 |
| Average Assets, year-to-date | $1,538,100,000 | 497 |
| Average Assets, quarterly | $1,538,100,000 | 497 |
| Volatile liabilities | $74,047,000 | 712 |
| Insider loans | $189,000 | 4,799 |
| FHLB advances | $145,000,000 | 245 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $142,372,000 | 737 |
| Tier 1 (core) risk-based capital | $196,961,000 | 409 |
| Tier 2 risk-based capital | $12,158,000 | 477 |
| Total risk weighted assets | $968,144,000 | 557 |
| Total unused commitments | $142,372,000 | 737 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 196 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $1,540,751,000 | 493 |
| Cash and due from depository institutions | $50,959,000 | 730 |
| Interest-bearing balances | $47,340,000 | 693 |
| Securities | $170,106,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,249,886,000 | 415 |
| Loan loss allowance | $13,200,000 | 465 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $35,426,000 | 304 |
| Other real estate owned | $1,108,000 | 730 |
| Goodwill and other intangibles | $2,360,000 | 1,125 |
| All other assets | $30,906,000 | 699 |
| Life insurance assets | $5,554,000 | 1,526 |
| Total liabilities and capital | $1,540,751,000 | 493 |
| Total liabilities | $1,342,692,000 | 499 |
| Total deposits | $1,199,432,000 | 513 |
| Interest-bearing deposits | $1,183,817,000 | 411 |
| Deposits held in domestic offices | $1,199,432,000 | 511 |
| % insured | 91.79% | 1,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $130,000,000 | 311 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,260,000 | 494 |
| Total equity capital | $198,059,000 | 433 |
| Total bank equity capital | $198,059,000 | 432 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $0 | 5,741 |
| Undivided profits | $197,859,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $25,682,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,702,000 | 546 |
| Earning assets | $1,467,332,000 | 469 |
| Long-term assets (5+ years) | $1,211,271,000 | 241 |
| Average Assets, year-to-date | $1,484,333,600 | 483 |
| Average Assets, quarterly | $1,522,180,500 | 494 |
| Volatile liabilities | $72,341,000 | 729 |
| Insider loans | $190,000 | 4,858 |
| FHLB advances | $130,000,000 | 277 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $139,410,000 | 728 |
| Tier 1 (core) risk-based capital | $195,586,000 | 410 |
| Tier 2 risk-based capital | $11,943,000 | 478 |
| Total risk weighted assets | $952,736,000 | 560 |
| Total unused commitments | $139,410,000 | 728 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 196 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $1,503,610,000 | 499 |
| Cash and due from depository institutions | $24,522,000 | 739 |
| Interest-bearing balances | $20,767,000 | 1,561 |
| Securities | $171,905,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,236,123,000 | 416 |
| Loan loss allowance | $13,150,000 | 474 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $35,733,000 | 303 |
| Other real estate owned | $1,308,000 | 739 |
| Goodwill and other intangibles | $2,360,000 | 1,124 |
| All other assets | $31,659,000 | 687 |
| Life insurance assets | $5,537,000 | 1,506 |
| Total liabilities and capital | $1,503,610,000 | 499 |
| Total liabilities | $1,306,742,000 | 502 |
| Total deposits | $1,139,260,000 | 523 |
| Interest-bearing deposits | $1,123,717,000 | 418 |
| Deposits held in domestic offices | $1,139,260,000 | 522 |
| % insured | 92.20% | 1,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $154,000,000 | 260 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $13,482,000 | 507 |
| Total equity capital | $196,868,000 | 435 |
| Total bank equity capital | $196,868,000 | 434 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $0 | 5,820 |
| Undivided profits | $196,668,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $17,654,000 | 332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,816,000 | 554 |
| Earning assets | $1,428,795,000 | 472 |
| Long-term assets (5+ years) | $1,185,624,000 | 246 |
| Average Assets, year-to-date | $1,470,229,250 | 491 |
| Average Assets, quarterly | $1,485,565,500 | 495 |
| Volatile liabilities | $86,463,000 | 630 |
| Insider loans | $191,000 | 4,926 |
| FHLB advances | $154,000,000 | 233 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $114,562,000 | 866 |
| Tier 1 (core) risk-based capital | $193,721,000 | 413 |
| Tier 2 risk-based capital | $11,950,000 | 485 |
| Total risk weighted assets | $951,835,000 | 555 |
| Total unused commitments | $114,562,000 | 866 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 194 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $1,467,521,000 | 504 |
| Cash and due from depository institutions | $22,897,000 | 748 |
| Interest-bearing balances | $19,827,000 | 1,554 |
| Securities | $180,100,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,194,974,000 | 421 |
| Loan loss allowance | $12,850,000 | 490 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $35,830,000 | 303 |
| Other real estate owned | $1,108,000 | 748 |
| Goodwill and other intangibles | $2,360,000 | 1,122 |
| All other assets | $30,252,000 | 714 |
| Life insurance assets | $5,519,000 | 1,508 |
| Total liabilities and capital | $1,467,521,000 | 504 |
| Total liabilities | $1,272,291,000 | 514 |
| Total deposits | $1,145,408,000 | 512 |
| Interest-bearing deposits | $1,129,854,000 | 410 |
| Deposits held in domestic offices | $1,145,408,000 | 510 |
| % insured | 92.57% | 1,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $114,000,000 | 335 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $12,883,000 | 515 |
| Total equity capital | $195,230,000 | 432 |
| Total bank equity capital | $195,230,000 | 431 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $0 | 5,894 |
| Undivided profits | $195,030,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $24,762,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,661,000 | 523 |
| Earning assets | $1,394,901,000 | 481 |
| Long-term assets (5+ years) | $1,147,521,000 | 247 |
| Average Assets, year-to-date | $1,459,102,330 | 493 |
| Average Assets, quarterly | $1,463,217,000 | 495 |
| Volatile liabilities | $64,568,000 | 812 |
| Insider loans | $192,000 | 4,966 |
| FHLB advances | $114,000,000 | 305 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $131,856,000 | 764 |
| Tier 1 (core) risk-based capital | $192,616,000 | 411 |
| Tier 2 risk-based capital | $12,577,000 | 461 |
| Total risk weighted assets | $1,004,222,000 | 523 |
| Total unused commitments | $131,856,000 | 764 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 196 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $1,458,913,000 | 498 |
| Cash and due from depository institutions | $44,223,000 | 728 |
| Interest-bearing balances | $40,031,000 | 968 |
| Securities | $181,158,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,167,173,000 | 428 |
| Loan loss allowance | $15,100,000 | 424 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $35,972,000 | 297 |
| Other real estate owned | $1,227,000 | 728 |
| Goodwill and other intangibles | $2,360,000 | 1,100 |
| All other assets | $26,800,000 | 796 |
| Life insurance assets | $5,501,000 | 1,503 |
| Total liabilities and capital | $1,458,913,000 | 498 |
| Total liabilities | $1,262,386,000 | 512 |
| Total deposits | $1,152,747,000 | 500 |
| Interest-bearing deposits | $1,138,237,000 | 408 |
| Deposits held in domestic offices | $1,152,747,000 | 498 |
| % insured | 92.67% | 1,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $100,000,000 | 345 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $9,639,000 | 643 |
| Total equity capital | $196,527,000 | 432 |
| Total bank equity capital | $196,527,000 | 431 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $0 | 5,964 |
| Undivided profits | $196,327,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $27,294,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,677,000 | 499 |
| Earning assets | $1,388,362,000 | 476 |
| Long-term assets (5+ years) | $1,115,793,000 | 246 |
| Average Assets, year-to-date | $1,454,893,000 | 489 |
| Average Assets, quarterly | $1,454,893,000 | 489 |
| Volatile liabilities | $46,674,000 | 1,000 |
| Insider loans | $194,000 | 4,992 |
| FHLB advances | $100,000,000 | 314 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $114,657,000 | 844 |
| Tier 1 (core) risk-based capital | $191,008,000 | 406 |
| Tier 2 risk-based capital | $12,325,000 | 458 |
| Total risk weighted assets | $979,596,000 | 517 |
| Total unused commitments | $114,657,000 | 844 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 192 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $1,450,873,000 | 491 |
| Cash and due from depository institutions | $46,574,000 | 744 |
| Interest-bearing balances | $41,707,000 | 810 |
| Securities | $183,977,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,151,745,000 | 424 |
| Loan loss allowance | $14,385,000 | 437 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $36,123,000 | 292 |
| Other real estate owned | $1,477,000 | 744 |
| Goodwill and other intangibles | $2,360,000 | 1,097 |
| All other assets | $28,617,000 | 743 |
| Life insurance assets | $5,483,000 | 1,506 |
| Total liabilities and capital | $1,450,873,000 | 491 |
| Total liabilities | $1,255,088,000 | 502 |
| Total deposits | $1,142,097,000 | 494 |
| Interest-bearing deposits | $1,127,573,000 | 408 |
| Deposits held in domestic offices | $1,142,097,000 | 492 |
| % insured | 93.26% | 1,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $102,000,000 | 353 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $10,991,000 | 579 |
| Total equity capital | $195,785,000 | 428 |
| Total bank equity capital | $195,785,000 | 428 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $0 | 6,052 |
| Undivided profits | $195,585,000 | 215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $30,145,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,700,000 | 515 |
| Earning assets | $1,377,429,000 | 472 |
| Long-term assets (5+ years) | $1,085,134,000 | 247 |
| Average Assets, year-to-date | $1,417,195,000 | 495 |
| Average Assets, quarterly | $1,440,820,500 | 493 |
| Volatile liabilities | $53,767,000 | 909 |
| Insider loans | $195,000 | 5,081 |
| FHLB advances | $102,000,000 | 325 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $102,975,000 | 895 |
| Tier 1 (core) risk-based capital | $190,851,000 | 403 |
| Tier 2 risk-based capital | $11,680,000 | 477 |
| Total risk weighted assets | $929,416,000 | 524 |
| Total unused commitments | $102,975,000 | 895 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 189 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $1,430,768,000 | 493 |
| Cash and due from depository institutions | $23,741,000 | 753 |
| Interest-bearing balances | $20,653,000 | 1,555 |
| Securities | $191,012,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,147,254,000 | 410 |
| Loan loss allowance | $15,125,000 | 438 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $36,601,000 | 287 |
| Other real estate owned | $2,371,000 | 753 |
| Goodwill and other intangibles | $2,360,000 | 1,100 |
| All other assets | $27,429,000 | 783 |
| Life insurance assets | $5,464,000 | 1,496 |
| Total liabilities and capital | $1,430,768,000 | 493 |
| Total liabilities | $1,237,030,000 | 499 |
| Total deposits | $1,117,832,000 | 496 |
| Interest-bearing deposits | $1,103,574,000 | 409 |
| Deposits held in domestic offices | $1,117,832,000 | 495 |
| % insured | 93.53% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $108,500,000 | 327 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $10,698,000 | 560 |
| Total equity capital | $193,738,000 | 423 |
| Total bank equity capital | $193,738,000 | 423 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $0 | 6,127 |
| Undivided profits | $193,538,000 | 211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $22,804,000 | 304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,759,000 | 518 |
| Earning assets | $1,358,919,000 | 473 |
| Long-term assets (5+ years) | $1,089,582,000 | 238 |
| Average Assets, year-to-date | $1,408,775,500 | 496 |
| Average Assets, quarterly | $1,421,136,000 | 494 |
| Volatile liabilities | $70,201,000 | 735 |
| Insider loans | $196,000 | 5,138 |
| FHLB advances | $108,500,000 | 302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $101,370,000 | 897 |
| Tier 1 (core) risk-based capital | $188,767,000 | 400 |
| Tier 2 risk-based capital | $11,780,000 | 461 |
| Total risk weighted assets | $937,272,000 | 504 |
| Total unused commitments | $101,370,000 | 897 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 193 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $1,411,504,000 | 498 |
| Cash and due from depository institutions | $32,157,000 | 744 |
| Interest-bearing balances | $27,386,000 | 1,189 |
| Securities | $198,090,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,113,103,000 | 422 |
| Loan loss allowance | $15,075,000 | 444 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $36,820,000 | 281 |
| Other real estate owned | $4,055,000 | 744 |
| Goodwill and other intangibles | $2,360,000 | 1,091 |
| All other assets | $24,919,000 | 860 |
| Life insurance assets | $5,444,000 | 1,481 |
| Total liabilities and capital | $1,411,504,000 | 498 |
| Total liabilities | $1,218,970,000 | 507 |
| Total deposits | $1,138,915,000 | 485 |
| Interest-bearing deposits | $1,124,414,000 | 406 |
| Deposits held in domestic offices | $1,138,915,000 | 482 |
| % insured | 93.59% | 1,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,000,000 | 449 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $10,055,000 | 585 |
| Total equity capital | $192,534,000 | 419 |
| Total bank equity capital | $192,534,000 | 419 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $0 | 6,189 |
| Undivided profits | $192,334,000 | 205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $21,945,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,665,000 | 486 |
| Earning assets | $1,338,579,000 | 476 |
| Long-term assets (5+ years) | $1,054,348,000 | 243 |
| Average Assets, year-to-date | $1,401,444,670 | 492 |
| Average Assets, quarterly | $1,405,294,500 | 499 |
| Volatile liabilities | $45,192,000 | 1,043 |
| Insider loans | $197,000 | 5,171 |
| FHLB advances | $70,000,000 | 414 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $117,998,000 | 768 |
| Tier 1 (core) risk-based capital | $187,291,000 | 396 |
| Tier 2 risk-based capital | $11,496,000 | 472 |
| Total risk weighted assets | $913,451,000 | 510 |
| Total unused commitments | $117,998,000 | 768 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 181 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $1,399,085,000 | 493 |
| Cash and due from depository institutions | $42,923,000 | 803 |
| Interest-bearing balances | $36,299,000 | 1,072 |
| Securities | $198,604,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,087,072,000 | 423 |
| Loan loss allowance | $15,050,000 | 449 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $37,157,000 | 273 |
| Other real estate owned | $4,821,000 | 803 |
| Goodwill and other intangibles | $2,360,000 | 1,097 |
| All other assets | $26,148,000 | 815 |
| Life insurance assets | $5,425,000 | 1,466 |
| Total liabilities and capital | $1,399,085,000 | 493 |
| Total liabilities | $1,209,593,000 | 508 |
| Total deposits | $1,129,696,000 | 493 |
| Interest-bearing deposits | $1,115,431,000 | 412 |
| Deposits held in domestic offices | $1,129,696,000 | 491 |
| % insured | 93.66% | 1,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,000,000 | 409 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $9,897,000 | 587 |
| Total equity capital | $189,492,000 | 415 |
| Total bank equity capital | $189,492,000 | 415 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $0 | 6,254 |
| Undivided profits | $189,292,000 | 202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $21,379,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,465,000 | 502 |
| Earning assets | $1,321,975,000 | 479 |
| Long-term assets (5+ years) | $1,038,523,000 | 241 |
| Average Assets, year-to-date | $1,396,415,000 | 489 |
| Average Assets, quarterly | $1,396,415,000 | 489 |
| Volatile liabilities | $41,513,000 | 1,061 |
| Insider loans | $198,000 | 5,215 |
| FHLB advances | $70,000,000 | 373 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $111,876,000 | 793 |
| Tier 1 (core) risk-based capital | $185,549,000 | 396 |
| Tier 2 risk-based capital | $11,320,000 | 472 |
| Total risk weighted assets | $901,852,000 | 507 |
| Total unused commitments | $111,876,000 | 793 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 185 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $1,393,745,000 | 489 |
| Cash and due from depository institutions | $35,163,000 | 792 |
| Interest-bearing balances | $30,831,000 | 1,116 |
| Securities | $205,853,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,065,164,000 | 422 |
| Loan loss allowance | $14,855,000 | 458 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $37,075,000 | 272 |
| Other real estate owned | $19,368,000 | 792 |
| Goodwill and other intangibles | $2,360,000 | 1,095 |
| All other assets | $28,762,000 | 758 |
| Life insurance assets | $5,403,000 | 1,453 |
| Total liabilities and capital | $1,393,745,000 | 489 |
| Total liabilities | $1,207,319,000 | 504 |
| Total deposits | $1,126,031,000 | 484 |
| Interest-bearing deposits | $1,112,794,000 | 406 |
| Deposits held in domestic offices | $1,126,031,000 | 482 |
| % insured | 93.96% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $70,000,000 | 428 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,288,000 | 550 |
| Total equity capital | $186,426,000 | 421 |
| Total bank equity capital | $186,426,000 | 421 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $0 | 6,335 |
| Undivided profits | $186,226,000 | 198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $27,123,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,446,000 | 531 |
| Earning assets | $1,301,848,000 | 480 |
| Long-term assets (5+ years) | $1,005,986,000 | 244 |
| Average Assets, year-to-date | $1,371,009,600 | 489 |
| Average Assets, quarterly | $1,389,146,000 | 490 |
| Volatile liabilities | $47,181,000 | 950 |
| Insider loans | $209,000 | 5,208 |
| FHLB advances | $70,000,000 | 392 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $131,515,000 | 659 |
| Tier 1 (core) risk-based capital | $183,686,000 | 400 |
| Tier 2 risk-based capital | $11,346,000 | 478 |
| Total risk weighted assets | $904,181,000 | 505 |
| Total unused commitments | $131,515,000 | 659 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 181 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $1,384,547,000 | 496 |
| Cash and due from depository institutions | $34,707,000 | 815 |
| Interest-bearing balances | $31,189,000 | 1,133 |
| Securities | $217,509,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,043,925,000 | 420 |
| Loan loss allowance | $14,725,000 | 476 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $37,382,000 | 266 |
| Other real estate owned | $21,067,000 | 815 |
| Goodwill and other intangibles | $2,360,000 | 1,092 |
| All other assets | $27,597,000 | 784 |
| Life insurance assets | $5,375,000 | 1,422 |
| Total liabilities and capital | $1,384,547,000 | 496 |
| Total liabilities | $1,199,018,000 | 508 |
| Total deposits | $1,127,209,000 | 483 |
| Interest-bearing deposits | $1,114,177,000 | 403 |
| Deposits held in domestic offices | $1,127,209,000 | 481 |
| % insured | 93.94% | 1,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $61,000,000 | 472 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $10,809,000 | 577 |
| Total equity capital | $185,529,000 | 417 |
| Total bank equity capital | $185,529,000 | 417 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $0 | 6,410 |
| Undivided profits | $185,329,000 | 202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $19,719,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,674,000 | 510 |
| Earning assets | $1,292,623,000 | 485 |
| Long-term assets (5+ years) | $977,009,000 | 248 |
| Average Assets, year-to-date | $1,365,325,750 | 494 |
| Average Assets, quarterly | $1,370,938,500 | 494 |
| Volatile liabilities | $41,381,000 | 1,079 |
| Insider loans | $211,000 | 5,255 |
| FHLB advances | $61,000,000 | 425 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $126,292,000 | 684 |
| Tier 1 (core) risk-based capital | $181,924,000 | 403 |
| Tier 2 risk-based capital | $11,243,000 | 480 |
| Total risk weighted assets | $895,921,000 | 495 |
| Total unused commitments | $126,292,000 | 684 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 185 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $1,357,330,000 | 495 |
| Cash and due from depository institutions | $50,317,000 | 800 |
| Interest-bearing balances | $44,776,000 | 819 |
| Securities | $213,815,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,021,836,000 | 421 |
| Loan loss allowance | $15,150,000 | 478 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $37,240,000 | 267 |
| Other real estate owned | $4,576,000 | 800 |
| Goodwill and other intangibles | $2,360,000 | 1,095 |
| All other assets | $27,186,000 | 784 |
| Life insurance assets | $5,346,000 | 1,410 |
| Total liabilities and capital | $1,357,330,000 | 495 |
| Total liabilities | $1,173,731,000 | 503 |
| Total deposits | $1,102,480,000 | 486 |
| Interest-bearing deposits | $1,089,875,000 | 410 |
| Deposits held in domestic offices | $1,102,480,000 | 483 |
| % insured | 94.34% | 1,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $61,000,000 | 471 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $10,251,000 | 611 |
| Total equity capital | $183,599,000 | 418 |
| Total bank equity capital | $183,599,000 | 418 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $0 | 6,459 |
| Undivided profits | $183,399,000 | 206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $37,961,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,670,000 | 498 |
| Earning assets | $1,280,427,000 | 482 |
| Long-term assets (5+ years) | $916,685,000 | 257 |
| Average Assets, year-to-date | $1,358,918,670 | 496 |
| Average Assets, quarterly | $1,356,430,500 | 497 |
| Volatile liabilities | $36,176,000 | 1,183 |
| Insider loans | $368,000 | 4,863 |
| FHLB advances | $61,000,000 | 426 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $89,263,000 | 895 |
| Tier 1 (core) risk-based capital | $179,992,000 | 398 |
| Tier 2 risk-based capital | $10,930,000 | 481 |
| Total risk weighted assets | $870,186,000 | 501 |
| Total unused commitments | $89,263,000 | 895 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 187 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $1,355,531,000 | 499 |
| Cash and due from depository institutions | $39,987,000 | 793 |
| Interest-bearing balances | $35,767,000 | 1,288 |
| Securities | $233,274,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,011,331,000 | 417 |
| Loan loss allowance | $15,450,000 | 483 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $37,521,000 | 262 |
| Other real estate owned | $2,746,000 | 793 |
| Goodwill and other intangibles | $2,360,000 | 1,096 |
| All other assets | $28,312,000 | 747 |
| Life insurance assets | $5,319,000 | 1,398 |
| Total liabilities and capital | $1,355,531,000 | 499 |
| Total liabilities | $1,170,900,000 | 511 |
| Total deposits | $1,100,746,000 | 493 |
| Interest-bearing deposits | $1,087,952,000 | 414 |
| Deposits held in domestic offices | $1,100,746,000 | 490 |
| % insured | 94.56% | 1,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $61,000,000 | 439 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $9,154,000 | 660 |
| Total equity capital | $184,631,000 | 422 |
| Total bank equity capital | $184,631,000 | 422 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $0 | 6,535 |
| Undivided profits | $184,431,000 | 204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $41,635,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,673,000 | 492 |
| Earning assets | $1,280,372,000 | 481 |
| Long-term assets (5+ years) | $896,527,000 | 256 |
| Average Assets, year-to-date | $1,359,713,000 | 497 |
| Average Assets, quarterly | $1,359,713,000 | 497 |
| Volatile liabilities | $32,567,000 | 1,280 |
| Insider loans | $13,000 | 6,212 |
| FHLB advances | $61,000,000 | 394 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $79,015,000 | 974 |
| Tier 1 (core) risk-based capital | $177,916,000 | 398 |
| Tier 2 risk-based capital | $11,046,000 | 479 |
| Total risk weighted assets | $877,272,000 | 495 |
| Total unused commitments | $79,015,000 | 974 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 179 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $1,363,895,000 | 502 |
| Cash and due from depository institutions | $50,976,000 | 826 |
| Interest-bearing balances | $45,781,000 | 934 |
| Securities | $238,306,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,001,558,000 | 424 |
| Loan loss allowance | $15,300,000 | 496 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $37,796,000 | 264 |
| Other real estate owned | $3,772,000 | 826 |
| Goodwill and other intangibles | $2,360,000 | 1,095 |
| All other assets | $29,127,000 | 735 |
| Life insurance assets | $5,291,000 | 1,378 |
| Total liabilities and capital | $1,363,895,000 | 502 |
| Total liabilities | $1,179,747,000 | 505 |
| Total deposits | $1,112,491,000 | 489 |
| Interest-bearing deposits | $1,100,022,000 | 410 |
| Deposits held in domestic offices | $1,112,491,000 | 487 |
| % insured | 94.46% | 1,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $57,000,000 | 485 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,256,000 | 614 |
| Total equity capital | $184,148,000 | 418 |
| Total bank equity capital | $184,148,000 | 418 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $0 | 6,595 |
| Undivided profits | $183,948,000 | 196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $41,131,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,588,000 | 519 |
| Earning assets | $1,285,645,000 | 480 |
| Long-term assets (5+ years) | $856,775,000 | 254 |
| Average Assets, year-to-date | $1,364,359,200 | 489 |
| Average Assets, quarterly | $1,363,430,500 | 498 |
| Volatile liabilities | $27,292,000 | 1,577 |
| Insider loans | $12,000 | 6,288 |
| FHLB advances | $57,000,000 | 442 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $79,643,000 | 916 |
| Tier 1 (core) risk-based capital | $177,231,000 | 395 |
| Tier 2 risk-based capital | $10,913,000 | 482 |
| Total risk weighted assets | $865,672,000 | 503 |
| Total unused commitments | $79,643,000 | 916 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 178 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $1,362,966,000 | 498 |
| Cash and due from depository institutions | $82,406,000 | 830 |
| Interest-bearing balances | $77,636,000 | 495 |
| Securities | $248,970,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $959,335,000 | 437 |
| Loan loss allowance | $15,150,000 | 515 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $36,846,000 | 271 |
| Other real estate owned | $3,302,000 | 830 |
| Goodwill and other intangibles | $2,360,000 | 1,101 |
| All other assets | $29,747,000 | 726 |
| Life insurance assets | $5,261,000 | 1,362 |
| Total liabilities and capital | $1,362,966,000 | 498 |
| Total liabilities | $1,179,700,000 | 507 |
| Total deposits | $1,112,747,000 | 482 |
| Interest-bearing deposits | $1,100,792,000 | 408 |
| Deposits held in domestic offices | $1,112,747,000 | 479 |
| % insured | 94.52% | 1,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $57,000,000 | 500 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,953,000 | 653 |
| Total equity capital | $183,266,000 | 423 |
| Total bank equity capital | $183,266,000 | 423 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $0 | 6,693 |
| Undivided profits | $183,066,000 | 206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $41,100,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,823,000 | 525 |
| Earning assets | $1,285,941,000 | 478 |
| Long-term assets (5+ years) | $813,804,000 | 264 |
| Average Assets, year-to-date | $1,364,475,250 | 491 |
| Average Assets, quarterly | $1,366,415,500 | 490 |
| Volatile liabilities | $27,635,000 | 1,581 |
| Insider loans | $22,000 | 6,296 |
| FHLB advances | $57,000,000 | 454 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $104,548,000 | 739 |
| Tier 1 (core) risk-based capital | $175,526,000 | 397 |
| Tier 2 risk-based capital | $10,489,000 | 510 |
| Total risk weighted assets | $829,602,000 | 528 |
| Total unused commitments | $104,548,000 | 739 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 178 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $1,369,865,000 | 494 |
| Cash and due from depository institutions | $81,166,000 | 840 |
| Interest-bearing balances | $76,018,000 | 517 |
| Securities | $273,206,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $943,544,000 | 436 |
| Loan loss allowance | $14,600,000 | 546 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $36,292,000 | 277 |
| Other real estate owned | $3,542,000 | 840 |
| Goodwill and other intangibles | $2,360,000 | 1,091 |
| All other assets | $29,755,000 | 748 |
| Life insurance assets | $5,232,000 | 1,351 |
| Total liabilities and capital | $1,369,864,000 | 494 |
| Total liabilities | $1,188,491,000 | 504 |
| Total deposits | $1,121,967,000 | 484 |
| Interest-bearing deposits | $1,110,147,000 | 405 |
| Deposits held in domestic offices | $1,121,967,000 | 482 |
| % insured | 94.74% | 1,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $57,000,000 | 503 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $9,524,000 | 645 |
| Total equity capital | $181,373,000 | 420 |
| Total bank equity capital | $181,373,000 | 420 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $0 | 6,744 |
| Undivided profits | $181,173,000 | 203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $45,708,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,822,000 | 509 |
| Earning assets | $1,292,768,000 | 476 |
| Long-term assets (5+ years) | $789,758,000 | 261 |
| Average Assets, year-to-date | $1,364,978,330 | 491 |
| Average Assets, quarterly | $1,369,250,000 | 492 |
| Volatile liabilities | $25,756,000 | 1,671 |
| Insider loans | $22,000 | 6,368 |
| FHLB advances | $57,000,000 | 461 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $90,528,000 | 815 |
| Tier 1 (core) risk-based capital | $173,946,000 | 398 |
| Tier 2 risk-based capital | $10,361,000 | 514 |
| Total risk weighted assets | $821,005,000 | 528 |
| Total unused commitments | $90,528,000 | 815 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 178 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $1,368,635,000 | 489 |
| Cash and due from depository institutions | $100,834,000 | 831 |
| Interest-bearing balances | $96,439,000 | 436 |
| Securities | $255,277,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $942,212,000 | 435 |
| Loan loss allowance | $14,825,000 | 535 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $35,089,000 | 285 |
| Other real estate owned | $3,867,000 | 831 |
| Goodwill and other intangibles | $2,360,000 | 1,095 |
| All other assets | $28,996,000 | 757 |
| Life insurance assets | $5,202,000 | 1,335 |
| Total liabilities and capital | $1,368,635,000 | 489 |
| Total liabilities | $1,188,558,000 | 502 |
| Total deposits | $1,131,474,000 | 473 |
| Interest-bearing deposits | $1,119,887,000 | 401 |
| Deposits held in domestic offices | $1,131,474,000 | 472 |
| % insured | 94.60% | 1,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $48,000,000 | 607 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $9,084,000 | 654 |
| Total equity capital | $180,077,000 | 415 |
| Total bank equity capital | $180,077,000 | 415 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $179,877,000 | 198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $60,574,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,760,000 | 512 |
| Earning assets | $1,293,928,000 | 474 |
| Long-term assets (5+ years) | $780,772,000 | 256 |
| Average Assets, year-to-date | $1,362,535,000 | 486 |
| Average Assets, quarterly | $1,362,535,000 | 486 |
| Volatile liabilities | $25,457,000 | 1,718 |
| Insider loans | $22,000 | 6,421 |
| FHLB advances | $48,000,000 | 559 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $63,190,000 | 1,072 |
| Tier 1 (core) risk-based capital | $172,585,000 | 393 |
| Tier 2 risk-based capital | $10,317,000 | 519 |
| Total risk weighted assets | $818,979,000 | 526 |
| Total unused commitments | $63,190,000 | 1,072 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 177 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $1,356,435,000 | 488 |
| Cash and due from depository institutions | $78,247,000 | 842 |
| Interest-bearing balances | $72,115,000 | 530 |
| Securities | $260,115,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $948,872,000 | 431 |
| Loan loss allowance | $16,450,000 | 489 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $35,381,000 | 285 |
| Other real estate owned | $1,818,000 | 842 |
| Goodwill and other intangibles | $2,360,000 | 1,096 |
| All other assets | $29,642,000 | 753 |
| Life insurance assets | $5,173,000 | 1,309 |
| Total liabilities and capital | $1,356,435,000 | 488 |
| Total liabilities | $1,178,051,000 | 497 |
| Total deposits | $1,126,055,000 | 470 |
| Interest-bearing deposits | $1,114,882,000 | 400 |
| Deposits held in domestic offices | $1,126,055,000 | 469 |
| % insured | 94.88% | 1,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $43,000,000 | 684 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $8,996,000 | 653 |
| Total equity capital | $178,384,000 | 414 |
| Total bank equity capital | $178,384,000 | 413 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $0 | 6,853 |
| Undivided profits | $178,184,000 | 196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $54,537,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,965,000 | 515 |
| Earning assets | $1,281,102,000 | 466 |
| Long-term assets (5+ years) | $768,296,000 | 203 |
| Average Assets, year-to-date | $1,347,135,200 | 485 |
| Average Assets, quarterly | $1,354,464,000 | 486 |
| Volatile liabilities | $26,002,000 | 1,819 |
| Insider loans | $27,000 | 6,431 |
| FHLB advances | $43,000,000 | 636 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $53,788,000 | 1,207 |
| Tier 1 (core) risk-based capital | $170,806,000 | 390 |
| Tier 2 risk-based capital | $10,396,000 | 517 |
| Total risk weighted assets | $823,511,000 | 524 |
| Total unused commitments | $53,788,000 | 1,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 180 | 821 |
| Assets and Liabilities | ||
| Total Assets: | $1,352,493,000 | 493 |
| Cash and due from depository institutions | $79,635,000 | 821 |
| Interest-bearing balances | $73,904,000 | 569 |
| Securities | $251,578,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $952,908,000 | 431 |
| Loan loss allowance | $16,750,000 | 490 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $35,601,000 | 279 |
| Other real estate owned | $1,442,000 | 821 |
| Goodwill and other intangibles | $2,360,000 | 1,109 |
| All other assets | $28,969,000 | 772 |
| Life insurance assets | $5,142,000 | 1,288 |
| Total liabilities and capital | $1,352,493,000 | 493 |
| Total liabilities | $1,175,500,000 | 500 |
| Total deposits | $1,131,538,000 | 472 |
| Interest-bearing deposits | $1,120,166,000 | 406 |
| Deposits held in domestic offices | $1,131,538,000 | 470 |
| % insured | 94.94% | 1,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,000,000 | 818 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,962,000 | 660 |
| Total equity capital | $176,993,000 | 427 |
| Total bank equity capital | $176,993,000 | 427 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $0 | 6,919 |
| Undivided profits | $176,793,000 | 200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $57,574,000 | 294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,994,000 | 519 |
| Earning assets | $1,278,390,000 | 472 |
| Long-term assets (5+ years) | $753,861,000 | 197 |
| Average Assets, year-to-date | $1,344,810,250 | 494 |
| Average Assets, quarterly | $1,348,187,000 | 491 |
| Volatile liabilities | $26,306,000 | 1,836 |
| Insider loans | $31,000 | 6,488 |
| FHLB advances | $35,000,000 | 747 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $70,177,000 | 969 |
| Tier 1 (core) risk-based capital | $168,954,000 | 404 |
| Tier 2 risk-based capital | $10,450,000 | 528 |
| Total risk weighted assets | $827,001,000 | 524 |
| Total unused commitments | $70,177,000 | 971 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 180 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $1,343,881,000 | 498 |
| Cash and due from depository institutions | $64,222,000 | 830 |
| Interest-bearing balances | $59,899,000 | 624 |
| Securities | $264,207,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $945,110,000 | 444 |
| Loan loss allowance | $18,400,000 | 470 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $35,925,000 | 278 |
| Other real estate owned | $1,468,000 | 830 |
| Goodwill and other intangibles | $2,391,000 | 1,120 |
| All other assets | $30,558,000 | 748 |
| Life insurance assets | $5,109,000 | 1,293 |
| Total liabilities and capital | $1,343,881,000 | 498 |
| Total liabilities | $1,169,462,000 | 509 |
| Total deposits | $1,130,581,000 | 469 |
| Interest-bearing deposits | $1,119,252,000 | 403 |
| Deposits held in domestic offices | $1,130,581,000 | 467 |
| % insured | 94.71% | 2,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,000,000 | 977 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,881,000 | 635 |
| Total equity capital | $174,419,000 | 426 |
| Total bank equity capital | $174,419,000 | 426 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $0 | 6,993 |
| Undivided profits | $174,219,000 | 197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $59,891,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,120,000 | 499 |
| Earning assets | $1,269,216,000 | 483 |
| Long-term assets (5+ years) | $740,151,000 | 198 |
| Average Assets, year-to-date | $1,342,249,330 | 497 |
| Average Assets, quarterly | $1,341,239,000 | 498 |
| Volatile liabilities | $30,734,000 | 1,636 |
| Insider loans | $184,000 | 5,880 |
| FHLB advances | $30,000,000 | 905 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $70,461,000 | 960 |
| Tier 1 (core) risk-based capital | $167,628,000 | 398 |
| Tier 2 risk-based capital | $10,492,000 | 532 |
| Total risk weighted assets | $831,026,000 | 531 |
| Total unused commitments | $70,461,000 | 962 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 178 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $1,338,597,000 | 506 |
| Cash and due from depository institutions | $76,605,000 | 838 |
| Interest-bearing balances | $72,920,000 | 553 |
| Securities | $263,891,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $928,487,000 | 457 |
| Loan loss allowance | $16,750,000 | 514 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $35,717,000 | 281 |
| Other real estate owned | $2,666,000 | 838 |
| Goodwill and other intangibles | $2,485,000 | 1,109 |
| All other assets | $28,746,000 | 804 |
| Life insurance assets | $5,076,000 | 1,290 |
| Total liabilities and capital | $1,338,597,000 | 506 |
| Total liabilities | $1,167,041,000 | 519 |
| Total deposits | $1,143,784,000 | 472 |
| Interest-bearing deposits | $1,132,913,000 | 405 |
| Deposits held in domestic offices | $1,143,784,000 | 471 |
| % insured | 94.81% | 2,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,257,000 | 675 |
| Total equity capital | $171,556,000 | 423 |
| Total bank equity capital | $171,556,000 | 423 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $0 | 7,053 |
| Undivided profits | $171,356,000 | 198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $58,695,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,079,000 | 519 |
| Earning assets | $1,265,298,000 | 488 |
| Long-term assets (5+ years) | $721,850,000 | 196 |
| Average Assets, year-to-date | $1,341,433,500 | 508 |
| Average Assets, quarterly | $1,341,433,500 | 508 |
| Volatile liabilities | $29,962,000 | 1,712 |
| Insider loans | $65,000 | 6,424 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $75,225,000 | 922 |
| Tier 1 (core) risk-based capital | $165,765,000 | 394 |
| Tier 2 risk-based capital | $10,300,000 | 550 |
| Total risk weighted assets | $817,549,000 | 546 |
| Total unused commitments | $75,225,000 | 924 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 177 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $1,344,270,000 | 516 |
| Cash and due from depository institutions | $87,855,000 | 851 |
| Interest-bearing balances | $83,453,000 | 433 |
| Securities | $261,824,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $923,271,000 | 470 |
| Loan loss allowance | $18,300,000 | 481 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $36,040,000 | 278 |
| Other real estate owned | $2,362,000 | 851 |
| Goodwill and other intangibles | $2,578,000 | 1,098 |
| All other assets | $30,340,000 | 769 |
| Life insurance assets | $5,192,000 | 1,250 |
| Total liabilities and capital | $1,344,270,000 | 516 |
| Total liabilities | $1,174,435,000 | 524 |
| Total deposits | $1,151,082,000 | 475 |
| Interest-bearing deposits | $1,140,774,000 | 410 |
| Deposits held in domestic offices | $1,151,082,000 | 474 |
| % insured | 95.25% | 1,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $8,353,000 | 664 |
| Total equity capital | $169,835,000 | 426 |
| Total bank equity capital | $169,835,000 | 426 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $0 | 7,133 |
| Undivided profits | $169,635,000 | 197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $44,286,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,331,000 | 499 |
| Earning assets | $1,268,548,000 | 496 |
| Long-term assets (5+ years) | $720,335,000 | 193 |
| Average Assets, year-to-date | $1,337,558,400 | 504 |
| Average Assets, quarterly | $1,356,798,500 | 509 |
| Volatile liabilities | $228,476,000 | 596 |
| Insider loans | $69,000 | 6,511 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $59,792,000 | 1,092 |
| Tier 1 (core) risk-based capital | $163,939,000 | 396 |
| Tier 2 risk-based capital | $10,335,000 | 558 |
| Total risk weighted assets | $818,872,000 | 555 |
| Total unused commitments | $59,792,000 | 1,093 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 174 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $1,369,327,000 | 497 |
| Cash and due from depository institutions | $99,417,000 | 863 |
| Interest-bearing balances | $95,865,000 | 403 |
| Securities | $257,381,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $5,031,000 | 1,508 |
| Net loans & leases | $936,821,000 | 462 |
| Loan loss allowance | $18,250,000 | 475 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $36,363,000 | 271 |
| Other real estate owned | $2,346,000 | 863 |
| Goodwill and other intangibles | $2,672,000 | 1,080 |
| All other assets | $29,296,000 | 794 |
| Life insurance assets | $5,157,000 | 1,247 |
| Total liabilities and capital | $1,369,327,000 | 497 |
| Total liabilities | $1,198,314,000 | 506 |
| Total deposits | $1,179,746,000 | 450 |
| Interest-bearing deposits | $1,169,396,000 | 395 |
| Deposits held in domestic offices | $1,179,746,000 | 449 |
| % insured | 95.59% | 1,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,568,000 | 703 |
| Total equity capital | $171,013,000 | 412 |
| Total bank equity capital | $171,013,000 | 412 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $0 | 7,229 |
| Undivided profits | $170,813,000 | 194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $41,874,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,477,000 | 499 |
| Earning assets | $1,295,098,000 | 479 |
| Long-term assets (5+ years) | $732,820,000 | 178 |
| Average Assets, year-to-date | $1,335,880,500 | 499 |
| Average Assets, quarterly | $1,362,579,000 | 496 |
| Volatile liabilities | $236,378,000 | 580 |
| Insider loans | $159,000 | 6,211 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $73,607,000 | 935 |
| Tier 1 (core) risk-based capital | $162,212,000 | 394 |
| Tier 2 risk-based capital | $10,648,000 | 547 |
| Total risk weighted assets | $843,082,000 | 536 |
| Total unused commitments | $73,607,000 | 935 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 168 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $1,355,831,000 | 495 |
| Cash and due from depository institutions | $99,656,000 | 904 |
| Interest-bearing balances | $94,203,000 | 397 |
| Securities | $247,848,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $5,026,000 | 1,519 |
| Net loans & leases | $933,195,000 | 469 |
| Loan loss allowance | $20,500,000 | 430 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $36,370,000 | 275 |
| Other real estate owned | $1,430,000 | 904 |
| Goodwill and other intangibles | $2,766,000 | 1,071 |
| All other assets | $29,540,000 | 799 |
| Life insurance assets | $5,120,000 | 1,256 |
| Total liabilities and capital | $1,355,831,000 | 495 |
| Total liabilities | $1,187,245,000 | 507 |
| Total deposits | $1,168,573,000 | 454 |
| Interest-bearing deposits | $1,158,380,000 | 395 |
| Deposits held in domestic offices | $1,168,573,000 | 453 |
| % insured | 95.68% | 1,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,672,000 | 659 |
| Total equity capital | $168,586,000 | 409 |
| Total bank equity capital | $168,586,000 | 409 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $0 | 7,286 |
| Undivided profits | $168,386,000 | 193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $46,966,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,567,000 | 476 |
| Earning assets | $1,280,272,000 | 473 |
| Long-term assets (5+ years) | $727,991,000 | 173 |
| Average Assets, year-to-date | $1,324,731,670 | 503 |
| Average Assets, quarterly | $1,340,344,500 | 498 |
| Volatile liabilities | $220,478,000 | 628 |
| Insider loans | $141,000 | 6,337 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $95,104,000 | 757 |
| Tier 1 (core) risk-based capital | $160,473,000 | 396 |
| Tier 2 risk-based capital | $10,647,000 | 552 |
| Total risk weighted assets | $841,152,000 | 540 |
| Total unused commitments | $95,104,000 | 761 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 174 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $1,324,858,000 | 520 |
| Cash and due from depository institutions | $102,782,000 | 879 |
| Interest-bearing balances | $98,953,000 | 389 |
| Securities | $217,831,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $5,022,000 | 1,751 |
| Net loans & leases | $931,750,000 | 487 |
| Loan loss allowance | $16,550,000 | 538 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $36,838,000 | 283 |
| Other real estate owned | $226,000 | 879 |
| Goodwill and other intangibles | $2,860,000 | 1,058 |
| All other assets | $27,549,000 | 874 |
| Life insurance assets | $5,083,000 | 1,263 |
| Total liabilities and capital | $1,324,859,000 | 520 |
| Total liabilities | $1,156,766,000 | 539 |
| Total deposits | $1,139,504,000 | 474 |
| Interest-bearing deposits | $1,129,104,000 | 414 |
| Deposits held in domestic offices | $1,139,504,000 | 472 |
| % insured | 95.93% | 1,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,262,000 | 771 |
| Total equity capital | $168,093,000 | 413 |
| Total bank equity capital | $168,093,000 | 413 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $0 | 7,393 |
| Undivided profits | $167,893,000 | 190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $38,316,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,334,000 | 527 |
| Earning assets | $1,253,556,000 | 495 |
| Long-term assets (5+ years) | $673,686,000 | 190 |
| Average Assets, year-to-date | $1,309,182,000 | 524 |
| Average Assets, quarterly | $1,309,182,000 | 524 |
| Volatile liabilities | $209,701,000 | 695 |
| Insider loans | $528,000 | 5,197 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $91,939,000 | 817 |
| Tier 1 (core) risk-based capital | $160,765,000 | 393 |
| Tier 2 risk-based capital | $10,599,000 | 573 |
| Total risk weighted assets | $841,705,000 | 560 |
| Total unused commitments | $91,939,000 | 819 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 176 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $1,293,506,000 | 535 |
| Cash and due from depository institutions | $73,626,000 | 877 |
| Interest-bearing balances | $69,137,000 | 431 |
| Securities | $211,355,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $5,018,000 | 1,615 |
| Net loans & leases | $930,026,000 | 495 |
| Loan loss allowance | $16,250,000 | 553 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $36,660,000 | 291 |
| Other real estate owned | $4,499,000 | 877 |
| Goodwill and other intangibles | $2,954,000 | 1,037 |
| All other assets | $29,368,000 | 841 |
| Life insurance assets | $5,046,000 | 1,270 |
| Total liabilities and capital | $1,293,506,000 | 535 |
| Total liabilities | $1,127,575,000 | 552 |
| Total deposits | $1,110,426,000 | 487 |
| Interest-bearing deposits | $1,100,662,000 | 427 |
| Deposits held in domestic offices | $1,110,426,000 | 485 |
| % insured | 96.12% | 1,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,149,000 | 775 |
| Total equity capital | $165,931,000 | 416 |
| Total bank equity capital | $165,931,000 | 416 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $0 | 7,466 |
| Undivided profits | $165,731,000 | 185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $39,772,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,356,000 | 543 |
| Earning assets | $1,215,536,000 | 510 |
| Long-term assets (5+ years) | $665,995,000 | 196 |
| Average Assets, year-to-date | $1,257,219,800 | 536 |
| Average Assets, quarterly | $1,280,378,000 | 537 |
| Volatile liabilities | $201,451,000 | 732 |
| Insider loans | $538,000 | 5,261 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $98,368,000 | 788 |
| Tier 1 (core) risk-based capital | $158,955,000 | 392 |
| Tier 2 risk-based capital | $10,711,000 | 581 |
| Total risk weighted assets | $851,325,000 | 572 |
| Total unused commitments | $98,368,000 | 789 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 170 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $1,267,250,000 | 553 |
| Cash and due from depository institutions | $55,226,000 | 920 |
| Interest-bearing balances | $50,780,000 | 552 |
| Securities | $215,560,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 2,944 |
| Net loans & leases | $926,726,000 | 520 |
| Loan loss allowance | $17,025,000 | 519 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $35,786,000 | 308 |
| Other real estate owned | $4,160,000 | 920 |
| Goodwill and other intangibles | $3,048,000 | 1,065 |
| All other assets | $24,729,000 | 891 |
| Life insurance assets | $5,010,000 | 1,270 |
| Total liabilities and capital | $1,267,250,000 | 553 |
| Total liabilities | $1,102,877,000 | 567 |
| Total deposits | $1,084,782,000 | 502 |
| Interest-bearing deposits | $1,074,942,000 | 445 |
| Deposits held in domestic offices | $1,084,782,000 | 499 |
| % insured | 96.10% | 1,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,095,000 | 760 |
| Total equity capital | $164,373,000 | 438 |
| Total bank equity capital | $164,373,000 | 438 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $0 | 7,543 |
| Undivided profits | $164,173,000 | 192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $34,280,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,236,000 | 595 |
| Earning assets | $1,195,081,000 | 534 |
| Long-term assets (5+ years) | $650,248,000 | 204 |
| Average Assets, year-to-date | $1,248,148,250 | 550 |
| Average Assets, quarterly | $1,268,503,000 | 546 |
| Volatile liabilities | $194,758,000 | 769 |
| Insider loans | $531,000 | 5,286 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $96,203,000 | 829 |
| Tier 1 (core) risk-based capital | $156,608,000 | 412 |
| Tier 2 risk-based capital | $10,704,000 | 592 |
| Total risk weighted assets | $849,523,000 | 585 |
| Total unused commitments | $96,203,000 | 830 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 171 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $1,269,756,000 | 562 |
| Cash and due from depository institutions | $65,061,000 | 948 |
| Interest-bearing balances | $59,040,000 | 393 |
| Securities | $220,017,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $2,013,000 | 3,256 |
| Net loans & leases | $913,545,000 | 542 |
| Loan loss allowance | $15,125,000 | 551 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $35,167,000 | 313 |
| Other real estate owned | $5,657,000 | 948 |
| Goodwill and other intangibles | $3,141,000 | 1,061 |
| All other assets | $25,155,000 | 887 |
| Life insurance assets | $4,971,000 | 1,282 |
| Total liabilities and capital | $1,269,756,000 | 562 |
| Total liabilities | $1,107,875,000 | 576 |
| Total deposits | $1,089,769,000 | 506 |
| Interest-bearing deposits | $1,079,843,000 | 456 |
| Deposits held in domestic offices | $1,089,769,000 | 504 |
| % insured | 83.72% | 2,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,106,000 | 782 |
| Total equity capital | $161,881,000 | 440 |
| Total bank equity capital | $161,881,000 | 440 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $0 | 7,629 |
| Undivided profits | $161,681,000 | 197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $31,842,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,425,000 | 574 |
| Earning assets | $1,194,615,000 | 534 |
| Long-term assets (5+ years) | $643,152,000 | 206 |
| Average Assets, year-to-date | $1,241,781,000 | 569 |
| Average Assets, quarterly | $1,268,044,000 | 558 |
| Volatile liabilities | $190,955,000 | 810 |
| Insider loans | $618,000 | 5,108 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $100,776,000 | 835 |
| Tier 1 (core) risk-based capital | $155,221,000 | 415 |
| Tier 2 risk-based capital | $10,654,000 | 610 |
| Total risk weighted assets | $849,073,000 | 617 |
| Total unused commitments | $100,776,000 | 835 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 162 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $1,266,332,000 | 560 |
| Cash and due from depository institutions | $76,645,000 | 987 |
| Interest-bearing balances | $70,568,000 | 308 |
| Securities | $224,128,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $2,012,000 | 3,740 |
| Net loans & leases | $900,605,000 | 553 |
| Loan loss allowance | $13,465,000 | 576 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $35,050,000 | 317 |
| Other real estate owned | $2,742,000 | 987 |
| Goodwill and other intangibles | $3,235,000 | 1,063 |
| All other assets | $21,915,000 | 979 |
| Life insurance assets | $4,932,000 | 1,289 |
| Total liabilities and capital | $1,266,332,000 | 560 |
| Total liabilities | $1,100,797,000 | 584 |
| Total deposits | $1,065,759,000 | 517 |
| Interest-bearing deposits | $1,056,424,000 | 457 |
| Deposits held in domestic offices | $1,065,759,000 | 515 |
| % insured | 84.41% | 2,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,000,000 | 1,706 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $9,038,000 | 719 |
| Total equity capital | $165,535,000 | 429 |
| Total bank equity capital | $165,535,000 | 429 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $0 | 7,679 |
| Undivided profits | $165,335,000 | 191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $24,860,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,540,000 | 571 |
| Earning assets | $1,197,313,000 | 540 |
| Long-term assets (5+ years) | $628,162,000 | 219 |
| Average Assets, year-to-date | $1,227,793,500 | 577 |
| Average Assets, quarterly | $1,227,793,500 | 577 |
| Volatile liabilities | $192,790,000 | 815 |
| Insider loans | $599,000 | 5,184 |
| FHLB advances | $26,000,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $93,084,000 | 940 |
| Tier 1 (core) risk-based capital | $158,656,000 | 411 |
| Tier 2 risk-based capital | $10,513,000 | 611 |
| Total risk weighted assets | $838,059,000 | 627 |
| Total unused commitments | $93,084,000 | 940 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 162 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $1,189,255,000 | 586 |
| Cash and due from depository institutions | $5,702,000 | 994 |
| Interest-bearing balances | $626,000 | 4,166 |
| Securities | $208,348,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,214 |
| Net loans & leases | $909,363,000 | 548 |
| Loan loss allowance | $16,700,000 | 477 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $34,980,000 | 314 |
| Other real estate owned | $2,742,000 | 994 |
| Goodwill and other intangibles | $3,329,000 | 1,063 |
| All other assets | $22,781,000 | 958 |
| Life insurance assets | $4,893,000 | 1,298 |
| Total liabilities and capital | $1,189,255,000 | 586 |
| Total liabilities | $1,024,892,000 | 611 |
| Total deposits | $969,532,000 | 543 |
| Interest-bearing deposits | $960,252,000 | 494 |
| Deposits held in domestic offices | $969,532,000 | 540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $47,000,000 | 1,230 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,360,000 | 776 |
| Total equity capital | $164,363,000 | 432 |
| Total bank equity capital | $164,363,000 | 432 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $0 | 7,724 |
| Undivided profits | $164,163,000 | 188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,935,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,328,000 | 619 |
| Earning assets | $1,120,347,000 | 568 |
| Long-term assets (5+ years) | $618,661,000 | 227 |
| Average Assets, year-to-date | $1,191,709,000 | 562 |
| Average Assets, quarterly | $1,192,173,000 | 579 |
| Volatile liabilities | $190,942,000 | 818 |
| Insider loans | $573,000 | 5,317 |
| FHLB advances | $47,000,000 | 1,132 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $83,765,000 | 1,040 |
| Tier 1 (core) risk-based capital | $158,117,000 | 407 |
| Tier 2 risk-based capital | $10,348,000 | 614 |
| Total risk weighted assets | $821,488,000 | 631 |
| Total unused commitments | $83,765,000 | 1,040 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 160 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $1,195,091,000 | 581 |
| Cash and due from depository institutions | $5,714,000 | 1,015 |
| Interest-bearing balances | $392,000 | 3,920 |
| Securities | $217,378,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $5,006,000 | 2,257 |
| Net loans & leases | $902,341,000 | 550 |
| Loan loss allowance | $14,250,000 | 488 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $35,229,000 | 310 |
| Other real estate owned | $1,250,000 | 1,015 |
| Goodwill and other intangibles | $3,423,000 | 1,100 |
| All other assets | $24,750,000 | 861 |
| Life insurance assets | $4,854,000 | 1,291 |
| Total liabilities and capital | $1,195,091,000 | 581 |
| Total liabilities | $1,033,908,000 | 598 |
| Total deposits | $961,152,000 | 538 |
| Interest-bearing deposits | $952,645,000 | 482 |
| Deposits held in domestic offices | $961,152,000 | 535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $64,000,000 | 960 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,756,000 | 726 |
| Total equity capital | $161,183,000 | 444 |
| Total bank equity capital | $161,183,000 | 444 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $0 | 7,795 |
| Undivided profits | $160,983,000 | 215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,764,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,387,000 | 643 |
| Earning assets | $1,125,117,000 | 562 |
| Long-term assets (5+ years) | $599,753,000 | 235 |
| Average Assets, year-to-date | $1,192,322,500 | 567 |
| Average Assets, quarterly | $1,208,069,000 | 567 |
| Volatile liabilities | $187,736,000 | 804 |
| Insider loans | $616,000 | 5,191 |
| FHLB advances | $64,000,000 | 885 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $88,002,000 | 1,057 |
| Tier 1 (core) risk-based capital | $157,397,000 | 410 |
| Tier 2 risk-based capital | $10,329,000 | 592 |
| Total risk weighted assets | $822,020,000 | 631 |
| Total unused commitments | $88,002,000 | 1,058 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 160 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $1,221,047,000 | 565 |
| Cash and due from depository institutions | $46,911,000 | 1,032 |
| Interest-bearing balances | $41,500,000 | 134 |
| Securities | $248,089,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $10,721,000 | 1,140 |
| Net loans & leases | $853,766,000 | 576 |
| Loan loss allowance | $13,500,000 | 487 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $35,136,000 | 303 |
| Other real estate owned | $1,250,000 | 1,032 |
| Goodwill and other intangibles | $3,516,000 | 1,098 |
| All other assets | $21,658,000 | 948 |
| Life insurance assets | $4,815,000 | 1,298 |
| Total liabilities and capital | $1,221,047,000 | 565 |
| Total liabilities | $1,060,872,000 | 583 |
| Total deposits | $1,028,003,000 | 501 |
| Interest-bearing deposits | $1,019,629,000 | 447 |
| Deposits held in domestic offices | $1,028,003,000 | 498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,869,000 | 790 |
| Total equity capital | $160,175,000 | 454 |
| Total bank equity capital | $160,175,000 | 454 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $0 | 7,856 |
| Undivided profits | $159,975,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,918,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,637,000 | 609 |
| Earning assets | $1,154,076,000 | 549 |
| Long-term assets (5+ years) | $566,523,000 | 247 |
| Average Assets, year-to-date | $1,191,399,670 | 569 |
| Average Assets, quarterly | $1,205,455,000 | 570 |
| Volatile liabilities | $182,398,000 | 838 |
| Insider loans | $614,000 | 5,197 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $94,422,000 | 1,034 |
| Tier 1 (core) risk-based capital | $155,783,000 | 419 |
| Tier 2 risk-based capital | $10,266,000 | 587 |
| Total risk weighted assets | $811,794,000 | 640 |
| Total unused commitments | $94,422,000 | 1,034 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 157 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $1,189,863,000 | 581 |
| Cash and due from depository institutions | $45,453,000 | 1,065 |
| Interest-bearing balances | $36,804,000 | 198 |
| Securities | $233,987,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $10,659,000 | 1,649 |
| Net loans & leases | $840,417,000 | 574 |
| Loan loss allowance | $9,775,000 | 597 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $35,303,000 | 297 |
| Other real estate owned | $1,756,000 | 1,065 |
| Goodwill and other intangibles | $3,610,000 | 1,096 |
| All other assets | $18,678,000 | 1,057 |
| Life insurance assets | $4,777,000 | 1,299 |
| Total liabilities and capital | $1,189,863,000 | 581 |
| Total liabilities | $1,027,221,000 | 593 |
| Total deposits | $993,549,000 | 512 |
| Interest-bearing deposits | $985,168,000 | 462 |
| Deposits held in domestic offices | $993,549,000 | 510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,000,000 | 1,736 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,672,000 | 788 |
| Total equity capital | $162,642,000 | 456 |
| Total bank equity capital | $162,642,000 | 456 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $0 | 7,894 |
| Undivided profits | $162,442,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,763,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,769,000 | 598 |
| Earning assets | $1,121,867,000 | 560 |
| Long-term assets (5+ years) | $554,530,000 | 243 |
| Average Assets, year-to-date | $1,176,576,000 | 579 |
| Average Assets, quarterly | $1,176,576,000 | 579 |
| Volatile liabilities | $165,722,000 | 905 |
| Insider loans | $566,000 | 5,305 |
| FHLB advances | $25,000,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $100,149,000 | 1,012 |
| Tier 1 (core) risk-based capital | $156,468,000 | 417 |
| Tier 2 risk-based capital | $9,899,000 | 593 |
| Total risk weighted assets | $800,079,000 | 637 |
| Total unused commitments | $100,149,000 | 1,013 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 154 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $1,163,289,000 | 588 |
| Cash and due from depository institutions | $10,236,000 | 1,099 |
| Interest-bearing balances | $2,145,000 | 1,847 |
| Securities | $228,786,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $5,593,000 | 2,335 |
| Net loans & leases | $859,382,000 | 567 |
| Loan loss allowance | $9,700,000 | 577 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $32,884,000 | 331 |
| Other real estate owned | $1,756,000 | 1,099 |
| Goodwill and other intangibles | $3,704,000 | 1,080 |
| All other assets | $20,948,000 | 930 |
| Life insurance assets | $4,740,000 | 1,292 |
| Total liabilities and capital | $1,163,289,000 | 588 |
| Total liabilities | $1,003,323,000 | 605 |
| Total deposits | $964,275,000 | 530 |
| Interest-bearing deposits | $956,306,000 | 475 |
| Deposits held in domestic offices | $964,275,000 | 525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,000,000 | 1,444 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,048,000 | 744 |
| Total equity capital | $159,966,000 | 462 |
| Total bank equity capital | $159,966,000 | 462 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $0 | 7,931 |
| Undivided profits | $159,766,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,401,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,215,000 | 620 |
| Earning assets | $1,095,906,000 | 573 |
| Long-term assets (5+ years) | $543,567,000 | 238 |
| Average Assets, year-to-date | $1,164,527,400 | 567 |
| Average Assets, quarterly | $1,164,191,000 | 585 |
| Volatile liabilities | $165,226,000 | 911 |
| Insider loans | $568,000 | 5,318 |
| FHLB advances | $30,000,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $84,719,000 | 1,172 |
| Tier 1 (core) risk-based capital | $155,032,000 | 419 |
| Tier 2 risk-based capital | $9,871,000 | 581 |
| Total risk weighted assets | $805,881,000 | 639 |
| Total unused commitments | $84,719,000 | 1,172 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 145 | 1,180 |
| Assets and Liabilities | ||
| Total Assets: | $1,165,093,000 | 578 |
| Cash and due from depository institutions | $6,423,000 | 1,180 |
| Interest-bearing balances | $511,000 | 2,979 |
| Securities | $242,004,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $3,548,000 | 3,187 |
| Net loans & leases | $852,880,000 | 561 |
| Loan loss allowance | $9,750,000 | 558 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,755,000 | 317 |
| Other real estate owned | $1,756,000 | 1,180 |
| Goodwill and other intangibles | $3,798,000 | 1,047 |
| All other assets | $21,929,000 | 882 |
| Life insurance assets | $4,702,000 | 1,259 |
| Total liabilities and capital | $1,165,093,000 | 578 |
| Total liabilities | $1,007,156,000 | 593 |
| Total deposits | $973,211,000 | 517 |
| Interest-bearing deposits | $965,028,000 | 464 |
| Deposits held in domestic offices | $973,211,000 | 514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,522 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,945,000 | 744 |
| Total equity capital | $157,937,000 | 460 |
| Total bank equity capital | $157,937,000 | 460 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $0 | 7,949 |
| Undivided profits | $157,737,000 | 247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,612,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,157,000 | 656 |
| Earning assets | $1,098,943,000 | 559 |
| Long-term assets (5+ years) | $540,130,000 | 239 |
| Average Assets, year-to-date | $1,164,837,000 | 559 |
| Average Assets, quarterly | $1,161,693,500 | 573 |
| Volatile liabilities | $175,584,000 | 823 |
| Insider loans | $519,000 | 5,421 |
| FHLB advances | $25,000,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $99,757,000 | 1,032 |
| Tier 1 (core) risk-based capital | $153,728,000 | 422 |
| Tier 2 risk-based capital | $10,046,000 | 559 |
| Total risk weighted assets | $804,703,000 | 623 |
| Total unused commitments | $99,757,000 | 1,032 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 150 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $1,158,294,000 | 584 |
| Cash and due from depository institutions | $32,655,000 | 1,149 |
| Interest-bearing balances | $25,238,000 | 250 |
| Securities | $245,906,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $10,437,000 | 1,530 |
| Net loans & leases | $809,404,000 | 585 |
| Loan loss allowance | $9,700,000 | 557 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $32,828,000 | 314 |
| Other real estate owned | $1,756,000 | 1,149 |
| Goodwill and other intangibles | $3,891,000 | 1,037 |
| All other assets | $21,417,000 | 903 |
| Life insurance assets | $4,664,000 | 1,258 |
| Total liabilities and capital | $1,158,294,000 | 584 |
| Total liabilities | $1,003,122,000 | 599 |
| Total deposits | $976,711,000 | 526 |
| Interest-bearing deposits | $968,888,000 | 467 |
| Deposits held in domestic offices | $976,711,000 | 523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,000,000 | 1,799 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,411,000 | 766 |
| Total equity capital | $155,172,000 | 473 |
| Total bank equity capital | $155,172,000 | 473 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $0 | 8,003 |
| Undivided profits | $154,972,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,248,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,049,000 | 631 |
| Earning assets | $1,090,985,000 | 571 |
| Long-term assets (5+ years) | $499,244,000 | 257 |
| Average Assets, year-to-date | $1,164,751,670 | 571 |
| Average Assets, quarterly | $1,166,890,000 | 576 |
| Volatile liabilities | $168,195,000 | 861 |
| Insider loans | $577,000 | 5,248 |
| FHLB advances | $18,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $127,325,000 | 869 |
| Tier 1 (core) risk-based capital | $152,209,000 | 432 |
| Tier 2 risk-based capital | $10,005,000 | 570 |
| Total risk weighted assets | $786,897,000 | 645 |
| Total unused commitments | $127,325,000 | 869 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 149 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $1,175,486,000 | 575 |
| Cash and due from depository institutions | $40,000,000 | 1,141 |
| Interest-bearing balances | $32,543,000 | 197 |
| Securities | $239,010,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $35,609,000 | 508 |
| Net loans & leases | $802,558,000 | 579 |
| Loan loss allowance | $9,625,000 | 556 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $32,509,000 | 310 |
| Other real estate owned | $1,756,000 | 1,141 |
| Goodwill and other intangibles | $3,985,000 | 1,010 |
| All other assets | $20,059,000 | 916 |
| Life insurance assets | $4,627,000 | 1,248 |
| Total liabilities and capital | $1,175,486,000 | 575 |
| Total liabilities | $1,020,664,000 | 583 |
| Total deposits | $994,534,000 | 518 |
| Interest-bearing deposits | $986,228,000 | 465 |
| Deposits held in domestic offices | $994,534,000 | 515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,000,000 | 1,756 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,130,000 | 798 |
| Total equity capital | $154,822,000 | 472 |
| Total bank equity capital | $154,822,000 | 472 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $0 | 8,027 |
| Undivided profits | $154,622,000 | 254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,690,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,857,000 | 634 |
| Earning assets | $1,109,720,000 | 563 |
| Long-term assets (5+ years) | $477,321,000 | 261 |
| Average Assets, year-to-date | $1,167,980,500 | 569 |
| Average Assets, quarterly | $1,167,980,500 | 569 |
| Volatile liabilities | $170,665,000 | 829 |
| Insider loans | $589,000 | 5,233 |
| FHLB advances | $18,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $115,099,000 | 938 |
| Tier 1 (core) risk-based capital | $150,717,000 | 432 |
| Tier 2 risk-based capital | $9,593,000 | 583 |
| Total risk weighted assets | $743,296,000 | 658 |
| Total unused commitments | $115,099,000 | 938 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 150 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $1,160,475,000 | 575 |
| Cash and due from depository institutions | $22,933,000 | 1,132 |
| Interest-bearing balances | $15,954,000 | 372 |
| Securities | $238,964,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $20,223,000 | 806 |
| Net loans & leases | $818,911,000 | 568 |
| Loan loss allowance | $9,580,000 | 545 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $32,273,000 | 301 |
| Other real estate owned | $1,756,000 | 1,132 |
| Goodwill and other intangibles | $4,079,000 | 983 |
| All other assets | $21,336,000 | 876 |
| Life insurance assets | $4,590,000 | 1,232 |
| Total liabilities and capital | $1,160,475,000 | 575 |
| Total liabilities | $1,007,280,000 | 585 |
| Total deposits | $980,805,000 | 519 |
| Interest-bearing deposits | $972,915,000 | 456 |
| Deposits held in domestic offices | $980,805,000 | 517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,000,000 | 1,821 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,475,000 | 772 |
| Total equity capital | $153,195,000 | 458 |
| Total bank equity capital | $153,195,000 | 458 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $0 | 8,057 |
| Undivided profits | $152,995,000 | 251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,742,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,077,000 | 628 |
| Earning assets | $1,094,052,000 | 564 |
| Long-term assets (5+ years) | $501,319,000 | 248 |
| Average Assets, year-to-date | $1,136,278,200 | 558 |
| Average Assets, quarterly | $1,144,127,000 | 570 |
| Volatile liabilities | $157,259,000 | 998 |
| Insider loans | $592,000 | 5,204 |
| FHLB advances | $18,000,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $165,581,000 | 692 |
| Tier 1 (core) risk-based capital | $149,410,000 | 424 |
| Tier 2 risk-based capital | $9,730,000 | 569 |
| Total risk weighted assets | $750,920,000 | 651 |
| Total unused commitments | $165,581,000 | 692 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 143 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $1,127,779,000 | 590 |
| Cash and due from depository institutions | $10,822,000 | 1,214 |
| Interest-bearing balances | $2,325,000 | 1,638 |
| Securities | $250,843,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $4,077,000 | 2,774 |
| Net loans & leases | $803,837,000 | 584 |
| Loan loss allowance | $9,525,000 | 556 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $31,431,000 | 301 |
| Other real estate owned | $1,756,000 | 1,214 |
| Goodwill and other intangibles | $4,173,000 | 971 |
| All other assets | $20,840,000 | 890 |
| Life insurance assets | $4,553,000 | 1,212 |
| Total liabilities and capital | $1,127,779,000 | 590 |
| Total liabilities | $976,169,000 | 602 |
| Total deposits | $946,761,000 | 530 |
| Interest-bearing deposits | $939,486,000 | 468 |
| Deposits held in domestic offices | $946,761,000 | 529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,500,000 | 1,742 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,908,000 | 720 |
| Total equity capital | $151,610,000 | 467 |
| Total bank equity capital | $151,610,000 | 467 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $0 | 8,106 |
| Undivided profits | $151,410,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,102,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $6,035,000 | 628 |
| Earning assets | $1,061,082,000 | 575 |
| Long-term assets (5+ years) | $509,428,000 | 246 |
| Average Assets, year-to-date | $1,130,229,000 | 573 |
| Average Assets, quarterly | $1,134,538,500 | 582 |
| Volatile liabilities | $151,170,000 | 1,041 |
| Insider loans | $599,000 | 5,194 |
| FHLB advances | $20,500,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $140,256,000 | 808 |
| Tier 1 (core) risk-based capital | $147,763,000 | 431 |
| Tier 2 risk-based capital | $9,466,000 | 590 |
| Total risk weighted assets | $730,276,000 | 673 |
| Total unused commitments | $140,256,000 | 808 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 146 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $1,141,298,000 | 581 |
| Cash and due from depository institutions | $7,565,000 | 1,192 |
| Interest-bearing balances | $1,700,000 | 1,952 |
| Securities | $264,792,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $2,042,000 | 3,612 |
| Net loans & leases | $804,094,000 | 578 |
| Loan loss allowance | $9,480,000 | 551 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $31,225,000 | 299 |
| Other real estate owned | $1,756,000 | 1,192 |
| Goodwill and other intangibles | $4,266,000 | 947 |
| All other assets | $25,558,000 | 754 |
| Life insurance assets | $4,516,000 | 1,194 |
| Total liabilities and capital | $1,141,298,000 | 581 |
| Total liabilities | $993,881,000 | 590 |
| Total deposits | $921,706,000 | 537 |
| Interest-bearing deposits | $913,858,000 | 474 |
| Deposits held in domestic offices | $921,706,000 | 536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $64,171,000 | 765 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,004,000 | 750 |
| Total equity capital | $147,417,000 | 472 |
| Total bank equity capital | $147,417,000 | 472 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $0 | 8,130 |
| Undivided profits | $147,217,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,771,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $6,043,000 | 566 |
| Earning assets | $1,072,628,000 | 566 |
| Long-term assets (5+ years) | $525,013,000 | 242 |
| Average Assets, year-to-date | $1,131,045,670 | 571 |
| Average Assets, quarterly | $1,124,861,000 | 577 |
| Volatile liabilities | $180,350,000 | 873 |
| Insider loans | $606,000 | 5,146 |
| FHLB advances | $63,500,000 | 701 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $160,227,000 | 730 |
| Tier 1 (core) risk-based capital | $145,621,000 | 432 |
| Tier 2 risk-based capital | $9,475,000 | 585 |
| Total risk weighted assets | $734,893,000 | 656 |
| Total unused commitments | $160,227,000 | 730 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 144 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,424,000 | 580 |
| Cash and due from depository institutions | $12,297,000 | 1,188 |
| Interest-bearing balances | $602,000 | 3,025 |
| Securities | $282,104,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $2,016,000 | 4,241 |
| Net loans & leases | $749,175,000 | 593 |
| Loan loss allowance | $8,950,000 | 572 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $33,887,000 | 262 |
| Other real estate owned | $3,150,000 | 1,188 |
| Goodwill and other intangibles | $4,360,000 | 908 |
| All other assets | $21,435,000 | 840 |
| Life insurance assets | $4,479,000 | 1,172 |
| Total liabilities and capital | $1,108,424,000 | 580 |
| Total liabilities | $962,136,000 | 598 |
| Total deposits | $919,986,000 | 535 |
| Interest-bearing deposits | $904,488,000 | 473 |
| Deposits held in domestic offices | $919,986,000 | 534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,500,000 | 1,163 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,650,000 | 856 |
| Total equity capital | $146,288,000 | 464 |
| Total bank equity capital | $146,288,000 | 464 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $0 | 8,136 |
| Undivided profits | $146,088,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,553,000 | 582 |
| Earning assets | $1,033,897,000 | 569 |
| Long-term assets (5+ years) | $510,279,000 | 240 |
| Average Assets, year-to-date | $1,125,919,500 | 568 |
| Average Assets, quarterly | $1,125,919,500 | 568 |
| Volatile liabilities | $146,785,000 | 1,007 |
| Insider loans | $613,000 | 5,083 |
| FHLB advances | $35,500,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $212,183,000 | 590 |
| Tier 1 (core) risk-based capital | $143,756,000 | 429 |
| Tier 2 risk-based capital | $8,975,000 | 592 |
| Total risk weighted assets | $693,223,000 | 673 |
| Total unused commitments | $212,183,000 | 590 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 146 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $1,143,415,000 | 559 |
| Cash and due from depository institutions | $29,234,000 | 1,150 |
| Interest-bearing balances | $12,457,000 | 455 |
| Securities | $300,907,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $27,399,000 | 472 |
| Net loans & leases | $719,979,000 | 600 |
| Loan loss allowance | $8,793,000 | 569 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $34,579,000 | 246 |
| Other real estate owned | $5,756,000 | 1,150 |
| Goodwill and other intangibles | $4,454,000 | 879 |
| All other assets | $21,107,000 | 833 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,143,415,000 | 559 |
| Total liabilities | $998,037,000 | 574 |
| Total deposits | $967,178,000 | 506 |
| Interest-bearing deposits | $953,251,000 | 444 |
| Deposits held in domestic offices | $967,178,000 | 505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,672,000 | 1,540 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,187,000 | 863 |
| Total equity capital | $145,378,000 | 454 |
| Total bank equity capital | $145,378,000 | 454 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $0 | 8,157 |
| Undivided profits | $145,178,000 | 253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,641,000 | 575 |
| Earning assets | $1,060,742,000 | 554 |
| Long-term assets (5+ years) | $500,641,000 | 238 |
| Average Assets, year-to-date | $1,129,733,600 | 543 |
| Average Assets, quarterly | $1,131,614,000 | 560 |
| Volatile liabilities | $143,921,000 | 1,008 |
| Insider loans | $611,000 | 5,071 |
| FHLB advances | $23,000,000 | 1,506 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $209,743,000 | 590 |
| Tier 1 (core) risk-based capital | $141,497,000 | 429 |
| Tier 2 risk-based capital | $8,929,000 | 583 |
| Total risk weighted assets | $687,548,000 | 669 |
| Total unused commitments | $209,743,000 | 590 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 146 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,813,000 | 561 |
| Cash and due from depository institutions | $15,829,000 | 1,150 |
| Interest-bearing balances | $1,325,000 | 2,399 |
| Securities | $317,538,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $15,243,000 | 870 |
| Net loans & leases | $700,896,000 | 602 |
| Loan loss allowance | $8,793,000 | 564 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $34,830,000 | 242 |
| Other real estate owned | $8,796,000 | 1,150 |
| Goodwill and other intangibles | $4,548,000 | 843 |
| All other assets | $22,133,000 | 778 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,119,813,000 | 561 |
| Total liabilities | $975,215,000 | 580 |
| Total deposits | $943,653,000 | 502 |
| Interest-bearing deposits | $928,371,000 | 436 |
| Deposits held in domestic offices | $943,653,000 | 501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $24,573,000 | 1,553 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,989,000 | 770 |
| Total equity capital | $144,598,000 | 445 |
| Total bank equity capital | $144,598,000 | 445 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $0 | 8,180 |
| Undivided profits | $144,398,000 | 254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,409,000 | 566 |
| Earning assets | $1,035,002,000 | 552 |
| Long-term assets (5+ years) | $485,084,000 | 240 |
| Average Assets, year-to-date | $1,126,313,250 | 542 |
| Average Assets, quarterly | $1,127,713,500 | 550 |
| Volatile liabilities | $130,441,000 | 1,051 |
| Insider loans | $603,000 | 5,105 |
| FHLB advances | $23,000,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $237,135,000 | 520 |
| Tier 1 (core) risk-based capital | $140,106,000 | 418 |
| Tier 2 risk-based capital | $8,772,000 | 579 |
| Total risk weighted assets | $678,916,000 | 657 |
| Total unused commitments | $237,135,000 | 520 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 148 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,614,000 | 545 |
| Cash and due from depository institutions | $16,689,000 | 1,124 |
| Interest-bearing balances | $582,000 | 3,264 |
| Securities | $331,893,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $19,490,000 | 628 |
| Net loans & leases | $686,390,000 | 590 |
| Loan loss allowance | $8,725,000 | 554 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $35,130,000 | 232 |
| Other real estate owned | $19,473,000 | 1,124 |
| Goodwill and other intangibles | $4,642,000 | 823 |
| All other assets | $21,907,000 | 781 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,135,614,000 | 545 |
| Total liabilities | $991,482,000 | 559 |
| Total deposits | $949,872,000 | 481 |
| Interest-bearing deposits | $935,557,000 | 419 |
| Deposits held in domestic offices | $949,872,000 | 479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,016,000 | 1,203 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,594,000 | 756 |
| Total equity capital | $144,132,000 | 433 |
| Total bank equity capital | $144,132,000 | 433 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $0 | 8,188 |
| Undivided profits | $143,932,000 | 248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,461,000 | 528 |
| Earning assets | $1,038,355,000 | 544 |
| Long-term assets (5+ years) | $476,716,000 | 241 |
| Average Assets, year-to-date | $1,128,480,000 | 536 |
| Average Assets, quarterly | $1,130,410,000 | 538 |
| Volatile liabilities | $123,839,000 | 1,059 |
| Insider loans | $610,000 | 5,041 |
| FHLB advances | $23,000,000 | 1,518 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $200,809,000 | 562 |
| Tier 1 (core) risk-based capital | $137,597,000 | 411 |
| Tier 2 risk-based capital | $8,855,000 | 565 |
| Total risk weighted assets | $681,995,000 | 627 |
| Total unused commitments | $200,809,000 | 563 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 147 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $1,125,206,000 | 540 |
| Cash and due from depository institutions | $28,820,000 | 1,123 |
| Interest-bearing balances | $14,838,000 | 376 |
| Securities | $331,608,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $27,289,000 | 449 |
| Net loans & leases | $655,306,000 | 598 |
| Loan loss allowance | $8,650,000 | 556 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $34,782,000 | 228 |
| Other real estate owned | $21,569,000 | 1,123 |
| Goodwill and other intangibles | $4,735,000 | 804 |
| All other assets | $21,097,000 | 795 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,125,206,000 | 540 |
| Total liabilities | $985,783,000 | 550 |
| Total deposits | $943,215,000 | 485 |
| Interest-bearing deposits | $927,328,000 | 409 |
| Deposits held in domestic offices | $943,215,000 | 484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $34,780,000 | 1,172 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,788,000 | 681 |
| Total equity capital | $139,423,000 | 431 |
| Total bank equity capital | $139,423,000 | 431 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $0 | 8,248 |
| Undivided profits | $139,223,000 | 247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,096,000 | 537 |
| Earning assets | $1,029,041,000 | 539 |
| Long-term assets (5+ years) | $510,313,000 | 227 |
| Average Assets, year-to-date | $1,124,913,000 | 534 |
| Average Assets, quarterly | $1,124,913,000 | 534 |
| Volatile liabilities | $108,535,000 | 1,141 |
| Insider loans | $613,000 | 5,053 |
| FHLB advances | $23,000,000 | 1,457 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $165,161,000 | 644 |
| Tier 1 (core) risk-based capital | $134,840,000 | 412 |
| Tier 2 risk-based capital | $8,591,000 | 569 |
| Total risk weighted assets | $661,558,000 | 632 |
| Total unused commitments | $165,161,000 | 644 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 146 | 1,143 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,620,000 | 542 |
| Cash and due from depository institutions | $41,538,000 | 1,143 |
| Interest-bearing balances | $27,044,000 | 199 |
| Securities | $341,264,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $22,183,000 | 516 |
| Net loans & leases | $641,733,000 | 611 |
| Loan loss allowance | $8,650,000 | 562 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $34,429,000 | 235 |
| Other real estate owned | $19,624,000 | 1,143 |
| Goodwill and other intangibles | $4,876,000 | 782 |
| All other assets | $18,973,000 | 845 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,124,620,000 | 542 |
| Total liabilities | $985,453,000 | 551 |
| Total deposits | $946,603,000 | 470 |
| Interest-bearing deposits | $932,561,000 | 406 |
| Deposits held in domestic offices | $946,603,000 | 469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $32,673,000 | 1,233 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,177,000 | 782 |
| Total equity capital | $139,167,000 | 438 |
| Total bank equity capital | $139,167,000 | 438 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $0 | 8,282 |
| Undivided profits | $138,967,000 | 251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,715,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,153,000 | 521 |
| Earning assets | $1,032,224,000 | 534 |
| Long-term assets (5+ years) | $548,645,000 | 222 |
| Average Assets, year-to-date | $1,099,939,000 | 526 |
| Average Assets, quarterly | $1,112,569,500 | 538 |
| Volatile liabilities | $105,752,000 | 1,132 |
| Insider loans | $618,000 | 5,068 |
| FHLB advances | $23,000,000 | 1,460 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $144,339,000 | 701 |
| Tier 1 (core) risk-based capital | $131,921,000 | 414 |
| Tier 2 risk-based capital | $8,409,000 | 590 |
| Total risk weighted assets | $642,722,000 | 651 |
| Total unused commitments | $144,339,000 | 701 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 146 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $1,100,519,000 | 546 |
| Cash and due from depository institutions | $15,271,000 | 1,147 |
| Interest-bearing balances | $1,694,000 | 2,300 |
| Securities | $369,859,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $2,149,000 | 3,508 |
| Net loans & leases | $637,940,000 | 605 |
| Loan loss allowance | $8,500,000 | 574 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $34,093,000 | 240 |
| Other real estate owned | $17,144,000 | 1,147 |
| Goodwill and other intangibles | $5,040,000 | 746 |
| All other assets | $19,023,000 | 831 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,100,519,000 | 546 |
| Total liabilities | $963,789,000 | 560 |
| Total deposits | $913,468,000 | 488 |
| Interest-bearing deposits | $897,667,000 | 420 |
| Deposits held in domestic offices | $913,468,000 | 485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $44,198,000 | 980 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,123,000 | 778 |
| Total equity capital | $136,730,000 | 445 |
| Total bank equity capital | $136,730,000 | 445 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $0 | 8,313 |
| Undivided profits | $136,530,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,940,000 | 546 |
| Earning assets | $1,011,642,000 | 543 |
| Long-term assets (5+ years) | $533,199,000 | 230 |
| Average Assets, year-to-date | $1,093,768,750 | 530 |
| Average Assets, quarterly | $1,094,136,500 | 542 |
| Volatile liabilities | $110,786,000 | 1,068 |
| Insider loans | $627,000 | 5,017 |
| FHLB advances | $36,500,000 | 1,035 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $137,592,000 | 718 |
| Tier 1 (core) risk-based capital | $129,047,000 | 424 |
| Tier 2 risk-based capital | $8,277,000 | 588 |
| Total risk weighted assets | $630,975,000 | 651 |
| Total unused commitments | $137,592,000 | 720 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 149 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $1,087,754,000 | 541 |
| Cash and due from depository institutions | $15,731,000 | 1,123 |
| Interest-bearing balances | $2,915,000 | 1,686 |
| Securities | $386,797,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $20,118,000 | 524 |
| Net loans & leases | $590,935,000 | 631 |
| Loan loss allowance | $8,500,000 | 567 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $33,492,000 | 237 |
| Other real estate owned | $14,627,000 | 1,123 |
| Goodwill and other intangibles | $5,205,000 | 708 |
| All other assets | $20,849,000 | 771 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,087,754,000 | 541 |
| Total liabilities | $956,461,000 | 553 |
| Total deposits | $931,207,000 | 465 |
| Interest-bearing deposits | $913,682,000 | 402 |
| Deposits held in domestic offices | $931,207,000 | 463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,358,000 | 1,738 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,896,000 | 770 |
| Total equity capital | $131,293,000 | 443 |
| Total bank equity capital | $131,293,000 | 443 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $0 | 8,370 |
| Undivided profits | $131,093,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $5,041,000 | 505 |
| Earning assets | $1,000,765,000 | 536 |
| Long-term assets (5+ years) | $535,832,000 | 236 |
| Average Assets, year-to-date | $1,091,518,670 | 522 |
| Average Assets, quarterly | $1,085,851,500 | 533 |
| Volatile liabilities | $99,701,000 | 1,140 |
| Insider loans | $631,000 | 5,002 |
| FHLB advances | $14,000,000 | 1,991 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $163,596,000 | 612 |
| Tier 1 (core) risk-based capital | $126,166,000 | 425 |
| Tier 2 risk-based capital | $7,854,000 | 626 |
| Total risk weighted assets | $600,313,000 | 670 |
| Total unused commitments | $163,596,000 | 612 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 147 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $1,083,949,000 | 538 |
| Cash and due from depository institutions | $9,457,000 | 1,127 |
| Interest-bearing balances | $1,069,000 | 2,995 |
| Securities | $398,496,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $20,068,000 | 705 |
| Net loans & leases | $587,535,000 | 625 |
| Loan loss allowance | $8,500,000 | 569 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $33,005,000 | 237 |
| Other real estate owned | $12,765,000 | 1,127 |
| Goodwill and other intangibles | $5,369,000 | 685 |
| All other assets | $17,254,000 | 865 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,083,949,000 | 538 |
| Total liabilities | $950,567,000 | 549 |
| Total deposits | $927,274,000 | 465 |
| Interest-bearing deposits | $913,290,000 | 405 |
| Deposits held in domestic offices | $927,274,000 | 463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,649,000 | 1,753 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,644,000 | 858 |
| Total equity capital | $133,382,000 | 451 |
| Total bank equity capital | $133,382,000 | 451 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $0 | 8,403 |
| Undivided profits | $133,182,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,983,000 | 513 |
| Earning assets | $1,007,168,000 | 530 |
| Long-term assets (5+ years) | $534,796,000 | 234 |
| Average Assets, year-to-date | $1,093,401,000 | 528 |
| Average Assets, quarterly | $1,093,401,000 | 528 |
| Volatile liabilities | $101,839,000 | 1,081 |
| Insider loans | $652,000 | 4,917 |
| FHLB advances | $13,999,000 | 1,910 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $160,045,000 | 609 |
| Tier 1 (core) risk-based capital | $123,294,000 | 432 |
| Tier 2 risk-based capital | $7,783,000 | 625 |
| Total risk weighted assets | $593,602,000 | 666 |
| Total unused commitments | $160,045,000 | 611 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 144 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,853,000 | 529 |
| Cash and due from depository institutions | $13,614,000 | 1,170 |
| Interest-bearing balances | $3,168,000 | 1,674 |
| Securities | $396,798,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $50,006,000 | 245 |
| Net loans & leases | $573,757,000 | 632 |
| Loan loss allowance | $8,500,000 | 567 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $32,445,000 | 250 |
| Other real estate owned | $11,106,000 | 1,170 |
| Goodwill and other intangibles | $5,533,000 | 666 |
| All other assets | $19,594,000 | 796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,102,853,000 | 529 |
| Total liabilities | $974,188,000 | 538 |
| Total deposits | $951,756,000 | 458 |
| Interest-bearing deposits | $936,475,000 | 409 |
| Deposits held in domestic offices | $951,756,000 | 457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,499,000 | 1,779 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,933,000 | 937 |
| Total equity capital | $128,665,000 | 461 |
| Total bank equity capital | $128,665,000 | 461 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $0 | 8,463 |
| Undivided profits | $128,465,000 | 254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,033,000 | 515 |
| Earning assets | $1,023,729,000 | 518 |
| Long-term assets (5+ years) | $552,856,000 | 242 |
| Average Assets, year-to-date | $1,117,889,000 | 504 |
| Average Assets, quarterly | $1,110,123,000 | 525 |
| Volatile liabilities | $112,524,000 | 984 |
| Insider loans | $662,000 | 4,896 |
| FHLB advances | $15,499,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $156,794,000 | 609 |
| Tier 1 (core) risk-based capital | $120,773,000 | 439 |
| Tier 2 risk-based capital | $7,659,000 | 626 |
| Total risk weighted assets | $585,098,000 | 679 |
| Total unused commitments | $156,794,000 | 609 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 140 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,393,000 | 536 |
| Cash and due from depository institutions | $50,432,000 | 1,215 |
| Interest-bearing balances | $41,630,000 | 177 |
| Securities | $382,448,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $61,153,000 | 259 |
| Net loans & leases | $558,968,000 | 647 |
| Loan loss allowance | $8,800,000 | 565 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $31,808,000 | 256 |
| Other real estate owned | $7,862,000 | 1,215 |
| Goodwill and other intangibles | $5,697,000 | 655 |
| All other assets | $19,025,000 | 817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,117,393,000 | 536 |
| Total liabilities | $990,074,000 | 537 |
| Total deposits | $969,222,000 | 459 |
| Interest-bearing deposits | $954,631,000 | 401 |
| Deposits held in domestic offices | $969,222,000 | 458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,498,000 | 1,844 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,354,000 | 912 |
| Total equity capital | $127,319,000 | 484 |
| Total bank equity capital | $127,319,000 | 484 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $0 | 8,515 |
| Undivided profits | $127,119,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,665,000 | 569 |
| Earning assets | $1,044,199,000 | 516 |
| Long-term assets (5+ years) | $522,196,000 | 248 |
| Average Assets, year-to-date | $1,121,648,000 | 515 |
| Average Assets, quarterly | $1,121,305,500 | 525 |
| Volatile liabilities | $115,502,000 | 942 |
| Insider loans | $647,000 | 4,939 |
| FHLB advances | $15,498,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $176,362,000 | 570 |
| Tier 1 (core) risk-based capital | $118,668,000 | 453 |
| Tier 2 risk-based capital | $7,432,000 | 640 |
| Total risk weighted assets | $570,335,000 | 686 |
| Total unused commitments | $176,362,000 | 573 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 141 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $1,125,218,000 | 520 |
| Cash and due from depository institutions | $26,237,000 | 1,202 |
| Interest-bearing balances | $16,547,000 | 517 |
| Securities | $416,285,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $60,979,000 | 275 |
| Net loans & leases | $557,937,000 | 643 |
| Loan loss allowance | $9,100,000 | 545 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $31,300,000 | 258 |
| Other real estate owned | $6,291,000 | 1,202 |
| Goodwill and other intangibles | $5,862,000 | 617 |
| All other assets | $20,327,000 | 741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,125,218,000 | 520 |
| Total liabilities | $999,431,000 | 524 |
| Total deposits | $978,578,000 | 450 |
| Interest-bearing deposits | $964,004,000 | 399 |
| Deposits held in domestic offices | $978,578,000 | 449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,497,000 | 1,819 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,356,000 | 966 |
| Total equity capital | $125,787,000 | 470 |
| Total bank equity capital | $125,787,000 | 470 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $0 | 8,544 |
| Undivided profits | $125,587,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,289,000 | 501 |
| Earning assets | $1,051,748,000 | 507 |
| Long-term assets (5+ years) | $453,484,000 | 261 |
| Average Assets, year-to-date | $1,123,066,330 | 508 |
| Average Assets, quarterly | $1,124,425,500 | 514 |
| Volatile liabilities | $116,594,000 | 926 |
| Insider loans | $648,000 | 4,909 |
| FHLB advances | $15,497,000 | 1,694 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $165,061,000 | 597 |
| Tier 1 (core) risk-based capital | $116,674,000 | 447 |
| Tier 2 risk-based capital | $7,401,000 | 624 |
| Total risk weighted assets | $562,170,000 | 689 |
| Total unused commitments | $165,061,000 | 600 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 146 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $1,123,633,000 | 511 |
| Cash and due from depository institutions | $27,980,000 | 1,147 |
| Interest-bearing balances | $17,264,000 | 484 |
| Securities | $431,088,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $51,593,000 | 308 |
| Net loans & leases | $553,379,000 | 637 |
| Loan loss allowance | $9,400,000 | 533 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $30,058,000 | 272 |
| Other real estate owned | $4,924,000 | 1,147 |
| Goodwill and other intangibles | $6,028,000 | 602 |
| All other assets | $18,583,000 | 795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,123,633,000 | 511 |
| Total liabilities | $999,066,000 | 511 |
| Total deposits | $977,842,000 | 446 |
| Interest-bearing deposits | $965,449,000 | 392 |
| Deposits held in domestic offices | $977,842,000 | 445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,497,000 | 1,756 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,727,000 | 928 |
| Total equity capital | $124,567,000 | 469 |
| Total bank equity capital | $124,567,000 | 469 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $0 | 8,583 |
| Undivided profits | $124,367,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $5,284,000 | 510 |
| Earning assets | $1,053,324,000 | 499 |
| Long-term assets (5+ years) | $470,134,000 | 252 |
| Average Assets, year-to-date | $1,121,990,500 | 511 |
| Average Assets, quarterly | $1,121,990,500 | 511 |
| Volatile liabilities | $118,145,000 | 895 |
| Insider loans | $657,000 | 4,854 |
| FHLB advances | $15,497,000 | 1,647 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $153,225,000 | 606 |
| Tier 1 (core) risk-based capital | $114,039,000 | 448 |
| Tier 2 risk-based capital | $7,285,000 | 615 |
| Total risk weighted assets | $549,777,000 | 696 |
| Total unused commitments | $153,225,000 | 607 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 135 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,348,000 | 504 |
| Cash and due from depository institutions | $57,990,000 | 1,237 |
| Interest-bearing balances | $42,260,000 | 159 |
| Securities | $392,129,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $51,418,000 | 283 |
| Net loans & leases | $560,661,000 | 620 |
| Loan loss allowance | $9,700,000 | 512 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $29,048,000 | 274 |
| Other real estate owned | $4,024,000 | 1,237 |
| Goodwill and other intangibles | $6,194,000 | 579 |
| All other assets | $18,884,000 | 773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,120,348,000 | 504 |
| Total liabilities | $996,409,000 | 505 |
| Total deposits | $975,207,000 | 445 |
| Interest-bearing deposits | $962,570,000 | 392 |
| Deposits held in domestic offices | $975,207,000 | 444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,496,000 | 1,794 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,706,000 | 905 |
| Total equity capital | $123,939,000 | 463 |
| Total bank equity capital | $123,939,000 | 463 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $0 | 8,619 |
| Undivided profits | $123,739,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $5,317,000 | 528 |
| Earning assets | $1,046,468,000 | 494 |
| Long-term assets (5+ years) | $438,802,000 | 260 |
| Average Assets, year-to-date | $1,091,613,600 | 499 |
| Average Assets, quarterly | $1,118,725,500 | 503 |
| Volatile liabilities | $114,516,000 | 905 |
| Insider loans | $672,000 | 4,820 |
| FHLB advances | $15,496,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $138,792,000 | 626 |
| Tier 1 (core) risk-based capital | $111,710,000 | 446 |
| Tier 2 risk-based capital | $7,308,000 | 607 |
| Total risk weighted assets | $548,689,000 | 673 |
| Total unused commitments | $138,792,000 | 626 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 136 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,718,000 | 528 |
| Cash and due from depository institutions | $49,662,000 | 1,196 |
| Interest-bearing balances | $40,631,000 | 162 |
| Securities | $287,991,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $51,488,000 | 295 |
| Net loans & leases | $611,241,000 | 562 |
| Loan loss allowance | $9,700,000 | 485 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $20,746,000 | 365 |
| Other real estate owned | $1,628,000 | 1,196 |
| Goodwill and other intangibles | $3,304,000 | 801 |
| All other assets | $26,658,000 | 559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,052,718,000 | 528 |
| Total liabilities | $940,463,000 | 529 |
| Total deposits | $920,341,000 | 447 |
| Interest-bearing deposits | $914,953,000 | 396 |
| Deposits held in domestic offices | $920,341,000 | 445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,482,000 | 1,650 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,640,000 | 1,042 |
| Total equity capital | $112,255,000 | 467 |
| Total bank equity capital | $112,255,000 | 467 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $0 | 8,858 |
| Undivided profits | $112,055,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,579,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,405,000 | 562 |
| Earning assets | $991,351,000 | 505 |
| Long-term assets (5+ years) | $499,940,000 | 244 |
| Average Assets, year-to-date | $866,374,800 | 593 |
| Average Assets, quarterly | $1,034,905,500 | 530 |
| Volatile liabilities | $110,328,000 | 920 |
| Insider loans | $668,000 | 4,810 |
| FHLB advances | $15,482,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $120,679,000 | 650 |
| Tier 1 (core) risk-based capital | $106,281,000 | 445 |
| Tier 2 risk-based capital | $7,334,000 | 584 |
| Total risk weighted assets | $548,338,000 | 646 |
| Total unused commitments | $120,679,000 | 650 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 99 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $638,371,000 | 784 |
| Cash and due from depository institutions | $4,676,000 | 1,685 |
| Interest-bearing balances | $297,000 | 3,504 |
| Securities | $166,445,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $3,022,000 | 3,383 |
| Net loans & leases | $437,114,000 | 753 |
| Loan loss allowance | $8,600,000 | 528 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,474,000 | 563 |
| Other real estate owned | $967,000 | 1,685 |
| Goodwill and other intangibles | $1,175,000 | 1,354 |
| All other assets | $11,498,000 | 886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $638,371,000 | 784 |
| Total liabilities | $534,636,000 | 841 |
| Total deposits | $502,155,000 | 758 |
| Interest-bearing deposits | $495,779,000 | 679 |
| Deposits held in domestic offices | $502,155,000 | 754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,393,000 | 1,076 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,088,000 | 1,149 |
| Total equity capital | $103,735,000 | 482 |
| Total bank equity capital | $103,735,000 | 482 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $0 | 9,124 |
| Undivided profits | $103,535,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,435,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,656,000 | 927 |
| Earning assets | $606,878,000 | 757 |
| Long-term assets (5+ years) | $214,726,000 | 467 |
| Average Assets, year-to-date | $630,819,000 | 760 |
| Average Assets, quarterly | $639,589,500 | 776 |
| Volatile liabilities | $75,521,000 | 1,228 |
| Insider loans | $721,000 | 4,606 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $93,543,000 | 749 |
| Tier 1 (core) risk-based capital | $100,090,000 | 460 |
| Tier 2 risk-based capital | $5,196,360 | 762 |
| Total risk weighted assets | $374,287,860 | 879 |
| Total unused commitments | $93,543,000 | 749 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 94 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $617,612,000 | 798 |
| Cash and due from depository institutions | $12,564,000 | 1,808 |
| Interest-bearing balances | $5,520,000 | 749 |
| Securities | $173,155,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,009 |
| Net loans & leases | $397,693,000 | 801 |
| Loan loss allowance | $8,150,000 | 565 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,067,000 | 786 |
| Other real estate owned | $1,235,000 | 1,808 |
| Goodwill and other intangibles | $1,457,000 | 1,271 |
| All other assets | $11,891,000 | 859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $617,612,000 | 798 |
| Total liabilities | $524,812,000 | 857 |
| Total deposits | $518,689,000 | 714 |
| Interest-bearing deposits | $514,862,000 | 643 |
| Deposits held in domestic offices | $518,689,000 | 710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $301,000 | 5,194 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,822,000 | 848 |
| Total equity capital | $92,800,000 | 524 |
| Total bank equity capital | $92,800,000 | 524 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $0 | 9,427 |
| Undivided profits | $92,600,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,503,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,089,000 | 1,002 |
| Earning assets | $585,918,000 | 772 |
| Long-term assets (5+ years) | $215,705,000 | 518 |
| Average Assets, year-to-date | $616,612,200 | 772 |
| Average Assets, quarterly | $617,854,500 | 791 |
| Volatile liabilities | $44,041,000 | 1,847 |
| Insider loans | $708,000 | 4,547 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $73,374,000 | 900 |
| Tier 1 (core) risk-based capital | $91,673,000 | 504 |
| Tier 2 risk-based capital | $4,671,340 | 822 |
| Total risk weighted assets | $344,385,640 | 933 |
| Total unused commitments | $73,374,000 | 901 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 86 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $609,263,000 | 783 |
| Cash and due from depository institutions | $5,406,000 | 2,008 |
| Interest-bearing balances | $169,000 | 4,475 |
| Securities | $182,327,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $31,650,000 | 498 |
| Net loans & leases | $372,035,000 | 790 |
| Loan loss allowance | $7,500,000 | 593 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,550,000 | 1,444 |
| Other real estate owned | $1,516,000 | 2,008 |
| Goodwill and other intangibles | $1,739,000 | 1,120 |
| All other assets | $9,040,000 | 950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $609,263,000 | 783 |
| Total liabilities | $520,735,000 | 827 |
| Total deposits | $516,565,000 | 708 |
| Interest-bearing deposits | $513,763,000 | 624 |
| Deposits held in domestic offices | $516,565,000 | 702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 4,086 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,570,000 | 1,272 |
| Total equity capital | $88,528,000 | 548 |
| Total bank equity capital | $88,528,000 | 548 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $88,528,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,454,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,435 |
| Income earned, not collected on loans | $2,108,000 | 979 |
| Earning assets | $586,181,000 | 751 |
| Long-term assets (5+ years) | $215,481,000 | 454 |
| Average Assets, year-to-date | $592,015,000 | 759 |
| Average Assets, quarterly | $603,045,500 | 777 |
| Volatile liabilities | $37,998,000 | 1,778 |
| Insider loans | $642,000 | 4,647 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $103,877,000 | 692 |
| Tier 1 (core) risk-based capital | $85,221,000 | 525 |
| Tier 2 risk-based capital | $4,494,050 | 803 |
| Total risk weighted assets | $321,015,650 | 920 |
| Total unused commitments | $103,877,000 | 696 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 82 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $572,703,000 | 833 |
| Cash and due from depository institutions | $4,856,000 | 2,164 |
| Interest-bearing balances | $1,432,000 | 2,117 |
| Securities | $185,947,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $23,408,000 | 570 |
| Net loans & leases | $341,165,000 | 882 |
| Loan loss allowance | $5,750,000 | 741 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,222,000 | 1,503 |
| Other real estate owned | $2,776,000 | 2,164 |
| Goodwill and other intangibles | $2,021,000 | 983 |
| All other assets | $7,308,000 | 1,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $572,703,000 | 833 |
| Total liabilities | $490,548,000 | 882 |
| Total deposits | $487,162,000 | 765 |
| Interest-bearing deposits | $484,453,000 | 671 |
| Deposits held in domestic offices | $487,162,000 | 758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $207,000 | 4,509 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,179,000 | 1,398 |
| Total equity capital | $82,155,000 | 583 |
| Total bank equity capital | $82,155,000 | 583 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $82,155,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,116,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,474 |
| Income earned, not collected on loans | $1,993,000 | 1,090 |
| Earning assets | $551,952,000 | 799 |
| Long-term assets (5+ years) | $137,975,000 | 575 |
| Average Assets, year-to-date | $562,934,000 | 807 |
| Average Assets, quarterly | $570,960,000 | 823 |
| Volatile liabilities | $31,237,000 | 2,072 |
| Insider loans | $505,000 | 5,398 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $80,140,000 | 771 |
| Tier 1 (core) risk-based capital | $77,804,000 | 571 |
| Tier 2 risk-based capital | $3,639,050 | 922 |
| Total risk weighted assets | $289,013,150 | 1,029 |
| Total unused commitments | $80,140,000 | 775 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 85 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $546,331,000 | 895 |
| Cash and due from depository institutions | $4,673,000 | 2,198 |
| Interest-bearing balances | $1,932,000 | 1,687 |
| Securities | $187,959,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $6,722,000 | 1,947 |
| Net loans & leases | $328,174,000 | 940 |
| Loan loss allowance | $4,500,000 | 963 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,754,000 | 2,114 |
| Other real estate owned | $4,420,000 | 2,198 |
| Goodwill and other intangibles | $2,313,000 | 867 |
| All other assets | $8,316,000 | 1,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $546,331,000 | 895 |
| Total liabilities | $472,106,000 | 942 |
| Total deposits | $468,592,000 | 829 |
| Interest-bearing deposits | $466,025,000 | 729 |
| Deposits held in domestic offices | $468,592,000 | 825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $296,000 | 4,309 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,218,000 | 1,400 |
| Total equity capital | $74,225,000 | 657 |
| Total bank equity capital | $74,225,000 | 657 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $74,225,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,529,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,516 |
| Income earned, not collected on loans | $1,917,000 | 1,145 |
| Earning assets | $524,787,000 | 862 |
| Long-term assets (5+ years) | $170,113,000 | 470 |
| Average Assets, year-to-date | $542,916,200 | 873 |
| Average Assets, quarterly | $545,030,000 | 892 |
| Volatile liabilities | $24,414,000 | 2,472 |
| Insider loans | $486,000 | 5,599 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $43,716,000 | 1,171 |
| Tier 1 (core) risk-based capital | $70,451,000 | 647 |
| Tier 2 risk-based capital | $3,520,140 | 983 |
| Total risk weighted assets | $280,631,540 | 1,067 |
| Total unused commitments | $43,716,000 | 1,176 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 85 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $536,059,000 | 938 |
| Cash and due from depository institutions | $4,005,000 | 2,298 |
| Interest-bearing balances | $352,000 | 3,666 |
| Securities | $194,639,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $18,382,000 | 779 |
| Net loans & leases | $300,357,000 | 1,010 |
| Loan loss allowance | $3,684,000 | 1,165 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,543,000 | 2,180 |
| Other real estate owned | $5,235,000 | 2,298 |
| Goodwill and other intangibles | $2,606,000 | 749 |
| All other assets | $7,292,000 | 1,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $536,059,000 | 938 |
| Total liabilities | $466,293,000 | 965 |
| Total deposits | $462,238,000 | 865 |
| Interest-bearing deposits | $459,729,000 | 770 |
| Deposits held in domestic offices | $462,238,000 | 857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,719,000 | 2,524 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,336,000 | 1,851 |
| Total equity capital | $69,766,000 | 717 |
| Total bank equity capital | $69,766,000 | 717 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $69,766,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,635,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,858,000 | 1,216 |
| Earning assets | $513,730,000 | 915 |
| Long-term assets (5+ years) | $133,193,000 | 542 |
| Average Assets, year-to-date | $514,361,000 | 938 |
| Average Assets, quarterly | $531,619,500 | 935 |
| Volatile liabilities | $21,038,000 | 2,533 |
| Insider loans | $385,000 | 6,369 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $43,474,000 | 1,140 |
| Tier 1 (core) risk-based capital | $65,672,000 | 712 |
| Tier 2 risk-based capital | $3,175,400 | 1,082 |
| Total risk weighted assets | $253,523,700 | 1,166 |
| Total unused commitments | $43,474,000 | 1,148 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 84 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $478,263,000 | 997 |
| Cash and due from depository institutions | $4,230,000 | 2,378 |
| Interest-bearing balances | $83,000 | 5,883 |
| Securities | $163,297,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $293,869,000 | 989 |
| Loan loss allowance | $3,500,000 | 1,207 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,405,000 | 1,373 |
| Other real estate owned | $4,532,000 | 2,378 |
| Goodwill and other intangibles | $31,000 | 2,671 |
| All other assets | $6,899,000 | 1,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $478,263,000 | 997 |
| Total liabilities | $417,493,000 | 1,049 |
| Total deposits | $412,493,000 | 942 |
| Interest-bearing deposits | $410,187,000 | 830 |
| Deposits held in domestic offices | $412,493,000 | 931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $981,000 | 3,420 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,008,000 | 2,152 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,011,000 | 3,055 |
| Total equity capital | $60,770,000 | 738 |
| Total bank equity capital | $60,770,000 | 738 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $60,770,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,252,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,526 |
| Income earned, not collected on loans | $1,420,000 | 1,364 |
| Earning assets | $457,249,000 | 955 |
| Long-term assets (5+ years) | $117,981,000 | 591 |
| Average Assets, year-to-date | $478,927,800 | 972 |
| Average Assets, quarterly | $480,285,000 | 988 |
| Volatile liabilities | $14,708,000 | 3,248 |
| Insider loans | $393,000 | 6,391 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $41,978,000 | 1,120 |
| Tier 1 (core) risk-based capital | $63,242,000 | 691 |
| Tier 2 risk-based capital | $3,094,770 | 1,082 |
| Total risk weighted assets | $247,176,470 | 1,149 |
| Total unused commitments | $41,978,000 | 1,128 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 78 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $473,259,000 | 1,015 |
| Cash and due from depository institutions | $3,064,000 | 2,677 |
| Interest-bearing balances | $8,000 | 7,470 |
| Securities | $172,465,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $5,172,000 | 2,699 |
| Net loans & leases | $274,925,000 | 1,029 |
| Loan loss allowance | $3,150,000 | 1,411 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,516,000 | 1,326 |
| Other real estate owned | $8,831,000 | 2,677 |
| Goodwill and other intangibles | $42,000 | 2,533 |
| All other assets | $3,244,000 | 2,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $473,259,000 | 1,015 |
| Total liabilities | $418,322,000 | 1,065 |
| Total deposits | $413,794,000 | 960 |
| Interest-bearing deposits | $411,584,000 | 859 |
| Deposits held in domestic offices | $413,794,000 | 949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,535,000 | 1,740 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $993,000 | 3,130 |
| Total equity capital | $54,937,000 | 781 |
| Total bank equity capital | $54,937,000 | 781 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $54,937,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,803,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,424 |
| Income earned, not collected on loans | $1,413,000 | 1,205 |
| Earning assets | $452,570,000 | 976 |
| Long-term assets (5+ years) | $111,520,000 | 620 |
| Average Assets, year-to-date | $471,694,000 | 1,003 |
| Average Assets, quarterly | $473,956,500 | 1,011 |
| Volatile liabilities | $15,525,000 | 2,931 |
| Insider loans | $826,000 | 4,250 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $43,535,000 | 1,081 |
| Tier 1 (core) risk-based capital | $54,895,000 | 757 |
| Tier 2 risk-based capital | $2,986,570 | 1,114 |
| Total risk weighted assets | $238,761,970 | 1,182 |
| Total unused commitments | $43,535,000 | 1,105 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $465,663,000 | 1,069 |
| Cash and due from depository institutions | $4,012,000 | 3,067 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $165,022,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $270,760,000 | 1,070 |
| Loan loss allowance | $3,307,000 | 1,426 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,229,000 | 1,384 |
| Other real estate owned | $15,402,000 | 3,067 |
| Goodwill and other intangibles | $52,000 | 2,471 |
| All other assets | $3,886,000 | 2,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $465,663,000 | 1,069 |
| Total liabilities | $417,227,000 | 1,097 |
| Total deposits | $409,481,000 | 1,017 |
| Interest-bearing deposits | $407,331,000 | 918 |
| Deposits held in domestic offices | $409,481,000 | 1,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,772,000 | 2,145 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,694,000 | 1,363 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,280,000 | 2,680 |
| Total equity capital | $48,436,000 | 845 |
| Total bank equity capital | $48,436,000 | 845 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $48,436,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,963,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,613,000 | 1,193 |
| Earning assets | $437,082,000 | 1,040 |
| Long-term assets (5+ years) | $104,213,000 | 607 |
| Average Assets, year-to-date | $455,271,600 | 1,077 |
| Average Assets, quarterly | $460,814,000 | 1,072 |
| Volatile liabilities | $17,112,000 | 2,691 |
| Insider loans | $82,000 | 6,206 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $35,057,000 | 1,209 |
| Tier 1 (core) risk-based capital | $48,384,000 | 818 |
| Tier 2 risk-based capital | $2,989,870 | 1,131 |
| Total risk weighted assets | $238,872,570 | 1,220 |
| Total unused commitments | $35,057,000 | 1,223 |
| Derivatives | $0 | 651 |