Home > Penn Community Bank > Assets and Liabilities
Penn Community Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 304 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $2,869,234,000 | 427 |
| Cash and due from depository institutions | $122,124,000 | 456 |
| Interest-bearing balances | $105,676,000 | 537 |
| Securities | $679,235,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,893,480,000 | 439 |
| Loan loss allowance | $17,296,000 | 544 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $29,154,000 | 515 |
| Other real estate owned | $0 | 456 |
| Goodwill and other intangibles | $4,971,000 | 817 |
| All other assets | $140,270,000 | 318 |
| Life insurance assets | $73,370,000 | 205 |
| Total liabilities and capital | $2,869,234,000 | 425 |
| Total liabilities | $2,584,942,000 | 423 |
| Total deposits | $2,157,852,000 | 452 |
| Interest-bearing deposits | $1,887,020,000 | 390 |
| Deposits held in domestic offices | $2,157,852,000 | 450 |
| % insured | 73.34% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $394,252,000 | 199 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $32,838,000 | 440 |
| Total equity capital | $284,292,000 | 439 |
| Total bank equity capital | $284,292,000 | 431 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $93,489,000 | 503 |
| Undivided profits | $190,803,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $10,784,000 | 477 |
| Earning assets | $2,678,391,000 | 411 |
| Long-term assets (5+ years) | $1,556,010,000 | 280 |
| Average Assets, year-to-date | $2,780,630,400 | 423 |
| Average Assets, quarterly | $2,851,865,500 | 425 |
| Volatile liabilities | $388,319,000 | 328 |
| Insider loans | $1,363,000 | 2,215 |
| FHLB advances | $334,252,000 | 164 |
| Loans and leases held for sale | $206,000 | 924 |
| Unused loan commitments | $476,987,000 | 397 |
| Tier 1 (core) risk-based capital | $365,050,000 | 369 |
| Tier 2 risk-based capital | $21,688,000 | 392 |
| Total risk weighted assets | $2,137,505,000 | 397 |
| Total unused commitments | $476,987,000 | 397 |
| Derivatives | $159,701,000 | 364 |
| 2023-09-30 | Rank | |
| # of Employees: | 301 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $2,834,497,000 | 427 |
| Cash and due from depository institutions | $134,797,000 | 463 |
| Interest-bearing balances | $112,024,000 | 490 |
| Securities | $655,728,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,856,868,000 | 441 |
| Loan loss allowance | $18,168,000 | 513 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $28,935,000 | 522 |
| Other real estate owned | $0 | 463 |
| Goodwill and other intangibles | $5,023,000 | 818 |
| All other assets | $153,146,000 | 310 |
| Life insurance assets | $73,421,000 | 206 |
| Total liabilities and capital | $2,834,497,000 | 424 |
| Total liabilities | $2,583,864,000 | 417 |
| Total deposits | $2,145,832,000 | 459 |
| Interest-bearing deposits | $1,876,538,000 | 388 |
| Deposits held in domestic offices | $2,145,832,000 | 457 |
| % insured | 71.83% | 2,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $406,206,000 | 197 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $31,826,000 | 455 |
| Total equity capital | $250,633,000 | 459 |
| Total bank equity capital | $250,633,000 | 455 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $93,489,000 | 498 |
| Undivided profits | $157,144,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $10,019,000 | 493 |
| Earning assets | $2,624,620,000 | 414 |
| Long-term assets (5+ years) | $1,540,619,000 | 286 |
| Average Assets, year-to-date | $2,758,479,500 | 427 |
| Average Assets, quarterly | $2,813,421,500 | 423 |
| Volatile liabilities | $364,856,000 | 335 |
| Insider loans | $1,790,000 | 1,976 |
| FHLB advances | $366,206,000 | 156 |
| Loans and leases held for sale | $270,000 | 946 |
| Unused loan commitments | $498,715,000 | 390 |
| Tier 1 (core) risk-based capital | $360,666,000 | 371 |
| Tier 2 risk-based capital | $22,533,000 | 380 |
| Total risk weighted assets | $2,130,876,000 | 390 |
| Total unused commitments | $498,715,000 | 390 |
| Derivatives | $144,796,000 | 362 |
| 2023-06-30 | Rank | |
| # of Employees: | 306 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $2,792,346,000 | 420 |
| Cash and due from depository institutions | $126,574,000 | 453 |
| Interest-bearing balances | $104,329,000 | 501 |
| Securities | $687,263,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,800,639,000 | 432 |
| Loan loss allowance | $18,769,000 | 489 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $29,059,000 | 510 |
| Other real estate owned | $0 | 453 |
| Goodwill and other intangibles | $5,081,000 | 812 |
| All other assets | $143,730,000 | 301 |
| Life insurance assets | $73,033,000 | 198 |
| Total liabilities and capital | $2,792,346,000 | 412 |
| Total liabilities | $2,528,637,000 | 412 |
| Total deposits | $2,135,602,000 | 454 |
| Interest-bearing deposits | $1,855,357,000 | 379 |
| Deposits held in domestic offices | $2,135,602,000 | 452 |
| % insured | 72.67% | 2,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $363,285,000 | 221 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $29,750,000 | 443 |
| Total equity capital | $263,709,000 | 442 |
| Total bank equity capital | $263,709,000 | 439 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $93,489,000 | 488 |
| Undivided profits | $170,220,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $9,473,000 | 461 |
| Earning assets | $2,592,231,000 | 404 |
| Long-term assets (5+ years) | $1,574,146,000 | 282 |
| Average Assets, year-to-date | $2,733,140,333 | 418 |
| Average Assets, quarterly | $2,769,356,000 | 414 |
| Volatile liabilities | $362,527,000 | 327 |
| Insider loans | $1,820,000 | 1,961 |
| FHLB advances | $323,285,000 | 191 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $511,641,000 | 374 |
| Tier 1 (core) risk-based capital | $355,499,000 | 356 |
| Tier 2 risk-based capital | $23,981,000 | 352 |
| Total risk weighted assets | $2,084,107,000 | 383 |
| Total unused commitments | $511,641,000 | 374 |
| Derivatives | $159,889,000 | 329 |
| 2023-03-31 | Rank | |
| # of Employees: | 306 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $2,746,366,000 | 431 |
| Cash and due from depository institutions | $113,946,000 | 465 |
| Interest-bearing balances | $92,799,000 | 600 |
| Securities | $696,034,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,762,565,000 | 443 |
| Loan loss allowance | $17,556,000 | 523 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $29,234,000 | 501 |
| Other real estate owned | $0 | 465 |
| Goodwill and other intangibles | $5,124,000 | 817 |
| All other assets | $139,463,000 | 313 |
| Life insurance assets | $72,610,000 | 203 |
| Total liabilities and capital | $2,746,366,000 | 431 |
| Total liabilities | $2,480,582,000 | 429 |
| Total deposits | $2,099,693,000 | 466 |
| Interest-bearing deposits | $1,802,834,000 | 396 |
| Deposits held in domestic offices | $2,099,693,000 | 464 |
| % insured | 73.57% | 2,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $350,285,000 | 223 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $30,604,000 | 430 |
| Total equity capital | $265,784,000 | 441 |
| Total bank equity capital | $265,784,000 | 441 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $93,489,000 | 499 |
| Undivided profits | $172,295,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $9,486,000 | 450 |
| Earning assets | $2,551,398,000 | 422 |
| Long-term assets (5+ years) | $1,615,100,000 | 278 |
| Average Assets, year-to-date | $2,703,537,500 | 436 |
| Average Assets, quarterly | $2,703,537,500 | 436 |
| Volatile liabilities | $325,827,000 | 333 |
| Insider loans | $1,856,000 | 1,934 |
| FHLB advances | $350,285,000 | 187 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $537,104,000 | 375 |
| Tier 1 (core) risk-based capital | $351,745,000 | 370 |
| Tier 2 risk-based capital | $22,500,000 | 372 |
| Total risk weighted assets | $2,054,326,000 | 392 |
| Total unused commitments | $537,104,000 | 375 |
| Derivatives | $165,000,000 | 318 |
| 2022-12-31 | Rank | |
| # of Employees: | 291 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $2,660,709,000 | 442 |
| Cash and due from depository institutions | $81,752,000 | 487 |
| Interest-bearing balances | $63,954,000 | 719 |
| Securities | $684,451,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,717,766,000 | 445 |
| Loan loss allowance | $17,277,000 | 500 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $29,198,000 | 503 |
| Other real estate owned | $0 | 487 |
| Goodwill and other intangibles | $5,201,000 | 823 |
| All other assets | $142,341,000 | 321 |
| Life insurance assets | $72,173,000 | 206 |
| Total liabilities and capital | $2,660,709,000 | 442 |
| Total liabilities | $2,407,248,000 | 442 |
| Total deposits | $2,115,356,000 | 461 |
| Interest-bearing deposits | $1,821,194,000 | 391 |
| Deposits held in domestic offices | $2,115,356,000 | 459 |
| % insured | 64.57% | 3,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $261,500,000 | 232 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $30,392,000 | 425 |
| Total equity capital | $253,461,000 | 444 |
| Total bank equity capital | $253,461,000 | 444 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $93,489,000 | 510 |
| Undivided profits | $159,972,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $9,115,000 | 469 |
| Earning assets | $2,466,171,000 | 433 |
| Long-term assets (5+ years) | $1,618,989,000 | 283 |
| Average Assets, year-to-date | $2,654,122,400 | 431 |
| Average Assets, quarterly | $2,629,620,500 | 441 |
| Volatile liabilities | $260,851,000 | 366 |
| Insider loans | $1,897,000 | 1,919 |
| FHLB advances | $261,500,000 | 206 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $538,724,000 | 374 |
| Tier 1 (core) risk-based capital | $348,884,000 | 368 |
| Tier 2 risk-based capital | $19,079,000 | 411 |
| Total risk weighted assets | $2,017,960,000 | 401 |
| Total unused commitments | $538,724,000 | 374 |
| Derivatives | $105,000,000 | 340 |
| 2022-09-30 | Rank | |
| # of Employees: | 302 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $2,598,532,000 | 445 |
| Cash and due from depository institutions | $74,975,000 | 475 |
| Interest-bearing balances | $56,115,000 | 976 |
| Securities | $680,448,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,678,812,000 | 442 |
| Loan loss allowance | $16,696,000 | 513 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,467,000 | 625 |
| Other real estate owned | $0 | 475 |
| Goodwill and other intangibles | $9,813,000 | 601 |
| All other assets | $132,017,000 | 316 |
| Life insurance assets | $71,737,000 | 207 |
| Total liabilities and capital | $2,598,532,000 | 445 |
| Total liabilities | $2,357,003,000 | 445 |
| Total deposits | $2,206,856,000 | 440 |
| Interest-bearing deposits | $1,900,229,000 | 372 |
| Deposits held in domestic offices | $2,206,856,000 | 438 |
| % insured | 62.80% | 3,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $130,000,000 | 302 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,147,000 | 542 |
| Total equity capital | $241,529,000 | 446 |
| Total bank equity capital | $241,529,000 | 446 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $93,489,000 | 506 |
| Undivided profits | $148,040,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $8,286,000 | 465 |
| Earning assets | $2,415,375,000 | 431 |
| Long-term assets (5+ years) | $1,627,767,000 | 283 |
| Average Assets, year-to-date | $2,652,475,750 | 434 |
| Average Assets, quarterly | $2,614,719,500 | 437 |
| Volatile liabilities | $168,821,000 | 431 |
| Insider loans | $1,959,000 | 1,895 |
| FHLB advances | $130,000,000 | 264 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $560,476,000 | 369 |
| Tier 1 (core) risk-based capital | $339,035,000 | 373 |
| Tier 2 risk-based capital | $18,497,000 | 415 |
| Total risk weighted assets | $1,984,298,000 | 397 |
| Total unused commitments | $560,476,000 | 369 |
| Derivatives | $100,000,000 | 366 |
| 2022-06-30 | Rank | |
| # of Employees: | 306 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $2,630,907,000 | 434 |
| Cash and due from depository institutions | $152,967,000 | 463 |
| Interest-bearing balances | $135,386,000 | 556 |
| Securities | $720,999,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,606,170,000 | 446 |
| Loan loss allowance | $17,314,000 | 486 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $22,217,000 | 630 |
| Other real estate owned | $0 | 463 |
| Goodwill and other intangibles | $9,918,000 | 592 |
| All other assets | $118,636,000 | 322 |
| Life insurance assets | $71,587,000 | 206 |
| Total liabilities and capital | $2,630,907,000 | 434 |
| Total liabilities | $2,360,815,000 | 439 |
| Total deposits | $2,247,720,000 | 438 |
| Interest-bearing deposits | $1,938,486,000 | 360 |
| Deposits held in domestic offices | $2,247,720,000 | 437 |
| % insured | 63.82% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $95,000,000 | 302 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,095,000 | 531 |
| Total equity capital | $270,092,000 | 412 |
| Total bank equity capital | $270,092,000 | 412 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $93,489,000 | 495 |
| Undivided profits | $176,603,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $7,691,000 | 452 |
| Earning assets | $2,462,555,000 | 428 |
| Long-term assets (5+ years) | $1,595,332,000 | 285 |
| Average Assets, year-to-date | $2,670,457,000 | 431 |
| Average Assets, quarterly | $2,652,925,000 | 433 |
| Volatile liabilities | $148,316,000 | 424 |
| Insider loans | $1,999,000 | 1,914 |
| FHLB advances | $95,000,000 | 257 |
| Loans and leases held for sale | $171,000 | 1,193 |
| Unused loan commitments | $546,179,000 | 369 |
| Tier 1 (core) risk-based capital | $332,350,000 | 363 |
| Tier 2 risk-based capital | $18,466,000 | 406 |
| Total risk weighted assets | $1,907,233,000 | 399 |
| Total unused commitments | $546,179,000 | 369 |
| Derivatives | $126,245,000 | 348 |
| 2022-03-31 | Rank | |
| # of Employees: | 296 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $2,674,943,000 | 435 |
| Cash and due from depository institutions | $267,092,000 | 479 |
| Interest-bearing balances | $250,805,000 | 432 |
| Securities | $740,989,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,531,599,000 | 448 |
| Loan loss allowance | $17,004,000 | 486 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $22,809,000 | 615 |
| Other real estate owned | $0 | 479 |
| Goodwill and other intangibles | $10,003,000 | 593 |
| All other assets | $102,451,000 | 334 |
| Life insurance assets | $61,268,000 | 236 |
| Total liabilities and capital | $2,674,943,000 | 435 |
| Total liabilities | $2,385,328,000 | 441 |
| Total deposits | $2,239,924,000 | 442 |
| Interest-bearing deposits | $1,931,998,000 | 367 |
| Deposits held in domestic offices | $2,239,924,000 | 440 |
| % insured | 64.30% | 3,722 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $122,967,000 | 205 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $22,437,000 | 457 |
| Total equity capital | $289,615,000 | 400 |
| Total bank equity capital | $289,615,000 | 400 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $93,489,000 | 486 |
| Undivided profits | $196,126,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $7,547,000 | 431 |
| Earning assets | $2,523,393,000 | 422 |
| Long-term assets (5+ years) | $1,578,370,000 | 286 |
| Average Assets, year-to-date | $2,690,232,000 | 427 |
| Average Assets, quarterly | $2,690,232,000 | 427 |
| Volatile liabilities | $184,947,000 | 323 |
| Insider loans | $2,079,000 | 1,859 |
| FHLB advances | $122,967,000 | 156 |
| Loans and leases held for sale | $499,000 | 1,054 |
| Unused loan commitments | $516,284,000 | 370 |
| Tier 1 (core) risk-based capital | $326,450,000 | 366 |
| Tier 2 risk-based capital | $18,156,000 | 401 |
| Total risk weighted assets | $1,805,063,000 | 401 |
| Total unused commitments | $516,284,000 | 370 |
| Derivatives | $126,315,000 | 354 |
| 2021-12-31 | Rank | |
| # of Employees: | 310 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $2,705,521,000 | 429 |
| Cash and due from depository institutions | $330,408,000 | 450 |
| Interest-bearing balances | $319,558,000 | 396 |
| Securities | $761,491,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,487,358,000 | 467 |
| Loan loss allowance | $16,743,000 | 504 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,066,000 | 614 |
| Other real estate owned | $0 | 450 |
| Goodwill and other intangibles | $10,055,000 | 592 |
| All other assets | $94,143,000 | 332 |
| Life insurance assets | $61,007,000 | 233 |
| Total liabilities and capital | $2,705,521,000 | 429 |
| Total liabilities | $2,381,974,000 | 438 |
| Total deposits | $2,142,593,000 | 457 |
| Interest-bearing deposits | $1,852,240,000 | 382 |
| Deposits held in domestic offices | $2,142,593,000 | 455 |
| % insured | 67.08% | 3,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $213,217,000 | 157 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $26,164,000 | 407 |
| Total equity capital | $323,547,000 | 392 |
| Total bank equity capital | $323,547,000 | 392 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $93,489,000 | 496 |
| Undivided profits | $230,058,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $7,180,000 | 469 |
| Earning assets | $2,568,407,000 | 414 |
| Long-term assets (5+ years) | $1,608,170,000 | 281 |
| Average Assets, year-to-date | $2,664,397,200 | 414 |
| Average Assets, quarterly | $2,725,426,500 | 423 |
| Volatile liabilities | $201,011,000 | 307 |
| Insider loans | $2,120,000 | 1,852 |
| FHLB advances | $213,217,000 | 105 |
| Loans and leases held for sale | $3,490,000 | 591 |
| Unused loan commitments | $469,895,000 | 392 |
| Tier 1 (core) risk-based capital | $321,578,000 | 371 |
| Tier 2 risk-based capital | $17,894,000 | 403 |
| Total risk weighted assets | $1,717,389,000 | 412 |
| Total unused commitments | $469,895,000 | 392 |
| Derivatives | $146,383,000 | 352 |
| 2021-09-30 | Rank | |
| # of Employees: | 308 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $2,745,332,000 | 419 |
| Cash and due from depository institutions | $370,859,000 | 459 |
| Interest-bearing balances | $353,681,000 | 368 |
| Securities | $743,382,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,504,806,000 | 465 |
| Loan loss allowance | $16,727,000 | 517 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $21,732,000 | 634 |
| Other real estate owned | $0 | 459 |
| Goodwill and other intangibles | $10,069,000 | 592 |
| All other assets | $94,484,000 | 327 |
| Life insurance assets | $60,665,000 | 234 |
| Total liabilities and capital | $2,745,332,000 | 419 |
| Total liabilities | $2,423,064,000 | 425 |
| Total deposits | $2,147,681,000 | 450 |
| Interest-bearing deposits | $1,864,856,000 | 374 |
| Deposits held in domestic offices | $2,147,681,000 | 450 |
| % insured | 66.16% | 3,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $239,385,000 | 154 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $35,998,000 | 350 |
| Total equity capital | $322,268,000 | 393 |
| Total bank equity capital | $322,268,000 | 393 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $93,489,000 | 493 |
| Undivided profits | $228,779,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $7,166,000 | 485 |
| Earning assets | $2,601,869,000 | 410 |
| Long-term assets (5+ years) | $1,585,462,000 | 271 |
| Average Assets, year-to-date | $2,654,116,250 | 418 |
| Average Assets, quarterly | $2,719,664,000 | 418 |
| Volatile liabilities | $200,462,000 | 311 |
| Insider loans | $2,160,000 | 1,867 |
| FHLB advances | $239,385,000 | 96 |
| Loans and leases held for sale | $953,000 | 1,086 |
| Unused loan commitments | $471,030,000 | 388 |
| Tier 1 (core) risk-based capital | $317,187,000 | 369 |
| Tier 2 risk-based capital | $17,878,000 | 402 |
| Total risk weighted assets | $1,708,693,000 | 401 |
| Total unused commitments | $471,030,000 | 388 |
| Derivatives | $146,451,000 | 375 |
| 2021-06-30 | Rank | |
| # of Employees: | 303 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $2,693,996,000 | 416 |
| Cash and due from depository institutions | $319,809,000 | 466 |
| Interest-bearing balances | $298,693,000 | 405 |
| Securities | $725,202,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,523,537,000 | 467 |
| Loan loss allowance | $16,710,000 | 518 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,240,000 | 642 |
| Other real estate owned | $0 | 466 |
| Goodwill and other intangibles | $10,069,000 | 596 |
| All other assets | $94,139,000 | 332 |
| Life insurance assets | $60,650,000 | 228 |
| Total liabilities and capital | $2,693,996,000 | 416 |
| Total liabilities | $2,373,432,000 | 425 |
| Total deposits | $2,083,827,000 | 448 |
| Interest-bearing deposits | $1,819,745,000 | 376 |
| Deposits held in domestic offices | $2,083,827,000 | 448 |
| % insured | 68.06% | 3,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $109,000 | 176 |
| Other borrowed funds | $264,385,000 | 158 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $25,111,000 | 427 |
| Total equity capital | $320,564,000 | 390 |
| Total bank equity capital | $320,564,000 | 390 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $93,489,000 | 493 |
| Undivided profits | $227,075,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $7,407,000 | 463 |
| Earning assets | $2,547,432,000 | 406 |
| Long-term assets (5+ years) | $1,574,391,000 | 260 |
| Average Assets, year-to-date | $2,623,711,000 | 417 |
| Average Assets, quarterly | $2,662,127,500 | 419 |
| Volatile liabilities | $206,551,000 | 312 |
| Insider loans | $2,200,000 | 1,869 |
| FHLB advances | $264,385,000 | 91 |
| Loans and leases held for sale | $964,000 | 1,148 |
| Unused loan commitments | $456,274,000 | 395 |
| Tier 1 (core) risk-based capital | $311,616,000 | 366 |
| Tier 2 risk-based capital | $17,862,000 | 397 |
| Total risk weighted assets | $1,683,733,000 | 390 |
| Total unused commitments | $456,274,000 | 395 |
| Derivatives | $179,946,000 | 353 |
| 2021-03-31 | Rank | |
| # of Employees: | 305 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $2,630,259,000 | 423 |
| Cash and due from depository institutions | $261,986,000 | 462 |
| Interest-bearing balances | $244,166,000 | 464 |
| Securities | $652,783,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,586,639,000 | 448 |
| Loan loss allowance | $16,710,000 | 519 |
| Trading account assets | $100,000 | 228 |
| Bank premises and fixed assets | $21,766,000 | 627 |
| Other real estate owned | $0 | 462 |
| Goodwill and other intangibles | $10,005,000 | 593 |
| All other assets | $96,980,000 | 320 |
| Life insurance assets | $60,545,000 | 224 |
| Total liabilities and capital | $2,630,259,000 | 423 |
| Total liabilities | $2,320,930,000 | 424 |
| Total deposits | $2,023,171,000 | 449 |
| Interest-bearing deposits | $1,772,287,000 | 384 |
| Deposits held in domestic offices | $2,023,171,000 | 448 |
| % insured | 69.62% | 3,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $264,385,000 | 171 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $33,374,000 | 360 |
| Total equity capital | $309,329,000 | 386 |
| Total bank equity capital | $309,329,000 | 386 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $93,489,000 | 481 |
| Undivided profits | $215,840,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $7,656,000 | 464 |
| Earning assets | $2,483,588,000 | 407 |
| Long-term assets (5+ years) | $1,569,862,000 | 253 |
| Average Assets, year-to-date | $2,588,568,500 | 417 |
| Average Assets, quarterly | $2,588,568,500 | 417 |
| Volatile liabilities | $184,164,000 | 344 |
| Insider loans | $2,242,000 | 1,866 |
| FHLB advances | $264,385,000 | 106 |
| Loans and leases held for sale | $12,996,000 | 414 |
| Unused loan commitments | $418,944,000 | 398 |
| Tier 1 (core) risk-based capital | $305,988,000 | 359 |
| Tier 2 risk-based capital | $17,861,000 | 396 |
| Total risk weighted assets | $1,673,828,000 | 383 |
| Total unused commitments | $418,944,000 | 398 |
| Derivatives | $190,116,000 | 362 |
| 2020-12-31 | Rank | |
| # of Employees: | 304 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $2,546,878,000 | 417 |
| Cash and due from depository institutions | $171,107,000 | 460 |
| Interest-bearing balances | $155,554,000 | 590 |
| Securities | $606,127,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,642,572,000 | 424 |
| Loan loss allowance | $16,709,000 | 516 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,050,000 | 616 |
| Other real estate owned | $0 | 460 |
| Goodwill and other intangibles | $9,727,000 | 596 |
| All other assets | $95,295,000 | 321 |
| Life insurance assets | $61,209,000 | 220 |
| Total liabilities and capital | $2,546,878,000 | 417 |
| Total liabilities | $2,233,212,000 | 421 |
| Total deposits | $1,934,595,000 | 440 |
| Interest-bearing deposits | $1,907,523,000 | 351 |
| Deposits held in domestic offices | $1,934,595,000 | 439 |
| % insured | 70.39% | 3,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $325,000 | 167 |
| Other borrowed funds | $272,715,000 | 177 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $25,577,000 | 431 |
| Total equity capital | $313,666,000 | 373 |
| Total bank equity capital | $313,666,000 | 373 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $93,489,000 | 473 |
| Undivided profits | $220,177,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,631,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $7,800,000 | 472 |
| Earning assets | $2,404,253,000 | 407 |
| Long-term assets (5+ years) | $1,599,998,000 | 242 |
| Average Assets, year-to-date | $2,466,062,600 | 405 |
| Average Assets, quarterly | $2,536,325,500 | 419 |
| Volatile liabilities | $185,088,000 | 360 |
| Insider loans | $1,884,000 | 2,047 |
| FHLB advances | $272,715,000 | 115 |
| Loans and leases held for sale | $12,527,000 | 439 |
| Unused loan commitments | $361,950,000 | 420 |
| Tier 1 (core) risk-based capital | $299,174,000 | 359 |
| Tier 2 risk-based capital | $17,860,000 | 395 |
| Total risk weighted assets | $1,683,622,000 | 378 |
| Total unused commitments | $361,950,000 | 420 |
| Derivatives | $185,963,000 | 373 |
| 2020-09-30 | Rank | |
| # of Employees: | 309 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $2,525,773,000 | 413 |
| Cash and due from depository institutions | $135,070,000 | 453 |
| Interest-bearing balances | $118,384,000 | 629 |
| Securities | $547,990,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,713,461,000 | 405 |
| Loan loss allowance | $16,504,000 | 507 |
| Trading account assets | $411,000 | 207 |
| Bank premises and fixed assets | $22,218,000 | 607 |
| Other real estate owned | $0 | 453 |
| Goodwill and other intangibles | $10,172,000 | 588 |
| All other assets | $96,451,000 | 317 |
| Life insurance assets | $61,462,000 | 218 |
| Total liabilities and capital | $2,525,773,000 | 413 |
| Total liabilities | $2,217,751,000 | 419 |
| Total deposits | $1,901,218,000 | 434 |
| Interest-bearing deposits | $1,875,114,000 | 342 |
| Deposits held in domestic offices | $1,901,218,000 | 433 |
| % insured | 70.14% | 3,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $287,715,000 | 200 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $28,818,000 | 400 |
| Total equity capital | $308,022,000 | 369 |
| Total bank equity capital | $308,022,000 | 368 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $93,489,000 | 466 |
| Undivided profits | $214,533,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,241,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,639,000 | 500 |
| Earning assets | $2,379,835,000 | 402 |
| Long-term assets (5+ years) | $1,573,444,000 | 233 |
| Average Assets, year-to-date | $2,445,858,750 | 395 |
| Average Assets, quarterly | $2,523,469,000 | 407 |
| Volatile liabilities | $171,420,000 | 397 |
| Insider loans | $1,380,000 | 2,436 |
| FHLB advances | $287,715,000 | 129 |
| Loans and leases held for sale | $13,809,000 | 467 |
| Unused loan commitments | $397,382,000 | 393 |
| Tier 1 (core) risk-based capital | $291,906,000 | 353 |
| Tier 2 risk-based capital | $17,656,000 | 387 |
| Total risk weighted assets | $1,715,242,000 | 368 |
| Total unused commitments | $397,382,000 | 393 |
| Derivatives | $186,170,000 | 381 |
| 2020-06-30 | Rank | |
| # of Employees: | 313 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $2,521,165,000 | 407 |
| Cash and due from depository institutions | $134,832,000 | 446 |
| Interest-bearing balances | $117,546,000 | 643 |
| Securities | $512,999,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,744,201,000 | 398 |
| Loan loss allowance | $15,992,000 | 498 |
| Trading account assets | $358,000 | 210 |
| Bank premises and fixed assets | $23,365,000 | 569 |
| Other real estate owned | $0 | 446 |
| Goodwill and other intangibles | $9,920,000 | 594 |
| All other assets | $95,490,000 | 321 |
| Life insurance assets | $61,122,000 | 217 |
| Total liabilities and capital | $2,521,165,000 | 407 |
| Total liabilities | $2,215,806,000 | 414 |
| Total deposits | $1,884,976,000 | 437 |
| Interest-bearing deposits | $1,857,049,000 | 340 |
| Deposits held in domestic offices | $1,884,976,000 | 435 |
| % insured | 71.62% | 3,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $302,715,000 | 213 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $28,115,000 | 409 |
| Total equity capital | $305,359,000 | 364 |
| Total bank equity capital | $305,359,000 | 363 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $93,489,000 | 465 |
| Undivided profits | $211,870,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,856,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $7,488,000 | 487 |
| Earning assets | $2,374,746,000 | 396 |
| Long-term assets (5+ years) | $1,591,100,000 | 231 |
| Average Assets, year-to-date | $2,419,220,667 | 393 |
| Average Assets, quarterly | $2,458,789,500 | 398 |
| Volatile liabilities | $161,212,000 | 436 |
| Insider loans | $1,403,000 | 2,447 |
| FHLB advances | $302,715,000 | 140 |
| Loans and leases held for sale | $6,210,000 | 635 |
| Unused loan commitments | $401,396,000 | 386 |
| Tier 1 (core) risk-based capital | $287,910,000 | 351 |
| Tier 2 risk-based capital | $17,144,000 | 381 |
| Total risk weighted assets | $1,719,000,000 | 366 |
| Total unused commitments | $401,396,000 | 386 |
| Derivatives | $181,741,000 | 367 |
| 2020-03-31 | Rank | |
| # of Employees: | 320 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $2,396,414,000 | 391 |
| Cash and due from depository institutions | $85,720,000 | 437 |
| Interest-bearing balances | $72,858,000 | 705 |
| Securities | $480,781,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,700,298,000 | 383 |
| Loan loss allowance | $15,168,000 | 468 |
| Trading account assets | $320,000 | 206 |
| Bank premises and fixed assets | $23,708,000 | 566 |
| Other real estate owned | $28,000 | 437 |
| Goodwill and other intangibles | $9,817,000 | 596 |
| All other assets | $95,742,000 | 322 |
| Life insurance assets | $61,088,000 | 219 |
| Total liabilities and capital | $2,396,414,000 | 391 |
| Total liabilities | $2,096,602,000 | 399 |
| Total deposits | $1,727,794,000 | 434 |
| Interest-bearing deposits | $1,705,537,000 | 348 |
| Deposits held in domestic offices | $1,727,794,000 | 432 |
| % insured | 72.88% | 3,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $344,748,000 | 197 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $24,060,000 | 422 |
| Total equity capital | $299,812,000 | 357 |
| Total bank equity capital | $299,812,000 | 357 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $93,489,000 | 467 |
| Undivided profits | $206,323,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,383,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $7,321,000 | 423 |
| Earning assets | $2,253,937,000 | 378 |
| Long-term assets (5+ years) | $1,584,370,000 | 224 |
| Average Assets, year-to-date | $2,368,248,500 | 388 |
| Average Assets, quarterly | $2,368,248,500 | 388 |
| Volatile liabilities | $229,230,000 | 338 |
| Insider loans | $1,425,000 | 2,433 |
| FHLB advances | $344,748,000 | 171 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $424,023,000 | 364 |
| Tier 1 (core) risk-based capital | $283,754,000 | 348 |
| Tier 2 risk-based capital | $16,320,000 | 380 |
| Total risk weighted assets | $1,744,685,000 | 363 |
| Total unused commitments | $424,023,000 | 364 |
| Derivatives | $191,878,000 | 350 |
| 2019-12-31 | Rank | |
| # of Employees: | 336 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $2,340,083,000 | 388 |
| Cash and due from depository institutions | $38,555,000 | 409 |
| Interest-bearing balances | $24,947,000 | 1,594 |
| Securities | $497,238,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,673,644,000 | 380 |
| Loan loss allowance | $13,756,000 | 467 |
| Trading account assets | $4,000 | 217 |
| Bank premises and fixed assets | $24,130,000 | 546 |
| Other real estate owned | $0 | 409 |
| Goodwill and other intangibles | $9,972,000 | 590 |
| All other assets | $96,540,000 | 307 |
| Life insurance assets | $60,658,000 | 219 |
| Total liabilities and capital | $2,340,083,000 | 388 |
| Total liabilities | $2,048,319,000 | 392 |
| Total deposits | $1,692,287,000 | 432 |
| Interest-bearing deposits | $1,667,656,000 | 351 |
| Deposits held in domestic offices | $1,692,287,000 | 429 |
| % insured | 72.59% | 3,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $335,249,000 | 187 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,783,000 | 411 |
| Total equity capital | $291,764,000 | 369 |
| Total bank equity capital | $291,764,000 | 369 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $93,489,000 | 460 |
| Undivided profits | $198,275,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,158,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,957,000 | 410 |
| Earning assets | $2,195,829,000 | 376 |
| Long-term assets (5+ years) | $1,559,018,000 | 225 |
| Average Assets, year-to-date | $2,246,856,000 | 384 |
| Average Assets, quarterly | $2,319,748,500 | 385 |
| Volatile liabilities | $220,002,000 | 349 |
| Insider loans | $1,449,000 | 2,456 |
| FHLB advances | $335,249,000 | 160 |
| Loans and leases held for sale | $87,000 | 1,531 |
| Unused loan commitments | $426,829,000 | 357 |
| Tier 1 (core) risk-based capital | $280,227,000 | 354 |
| Tier 2 risk-based capital | $14,907,000 | 407 |
| Total risk weighted assets | $1,731,880,000 | 389 |
| Total unused commitments | $426,829,000 | 357 |
| Derivatives | $153,599,000 | 315 |
| 2019-09-30 | Rank | |
| # of Employees: | 337 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $2,299,414,000 | 390 |
| Cash and due from depository institutions | $58,538,000 | 412 |
| Interest-bearing balances | $37,221,000 | 1,097 |
| Securities | $494,380,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,615,765,000 | 393 |
| Loan loss allowance | $12,858,000 | 497 |
| Trading account assets | $8,000 | 219 |
| Bank premises and fixed assets | $24,260,000 | 536 |
| Other real estate owned | $86,000 | 412 |
| Goodwill and other intangibles | $10,113,000 | 584 |
| All other assets | $96,264,000 | 313 |
| Life insurance assets | $60,474,000 | 217 |
| Total liabilities and capital | $2,299,414,000 | 390 |
| Total liabilities | $2,009,829,000 | 391 |
| Total deposits | $1,660,435,000 | 431 |
| Interest-bearing deposits | $1,642,615,000 | 354 |
| Deposits held in domestic offices | $1,660,435,000 | 429 |
| % insured | 72.28% | 3,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $328,080,000 | 184 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $21,314,000 | 419 |
| Total equity capital | $289,585,000 | 373 |
| Total bank equity capital | $289,585,000 | 373 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $93,489,000 | 455 |
| Undivided profits | $196,096,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,617,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $7,950,000 | 414 |
| Earning assets | $2,147,366,000 | 380 |
| Long-term assets (5+ years) | $1,491,899,000 | 224 |
| Average Assets, year-to-date | $2,223,549,250 | 388 |
| Average Assets, quarterly | $2,278,203,500 | 389 |
| Volatile liabilities | $211,783,000 | 366 |
| Insider loans | $1,478,000 | 2,449 |
| FHLB advances | $328,080,000 | 161 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $418,907,000 | 356 |
| Tier 1 (core) risk-based capital | $277,586,000 | 354 |
| Tier 2 risk-based capital | $14,009,000 | 433 |
| Total risk weighted assets | $1,669,821,000 | 397 |
| Total unused commitments | $418,907,000 | 356 |
| Derivatives | $153,718,000 | 323 |
| 2019-06-30 | Rank | |
| # of Employees: | 340 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $2,256,993,000 | 393 |
| Cash and due from depository institutions | $81,084,000 | 415 |
| Interest-bearing balances | $61,824,000 | 638 |
| Securities | $503,851,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,547,179,000 | 404 |
| Loan loss allowance | $12,212,000 | 525 |
| Trading account assets | $1,000 | 224 |
| Bank premises and fixed assets | $23,943,000 | 550 |
| Other real estate owned | $0 | 415 |
| Goodwill and other intangibles | $10,248,000 | 579 |
| All other assets | $90,687,000 | 326 |
| Life insurance assets | $55,351,000 | 224 |
| Total liabilities and capital | $2,256,993,000 | 393 |
| Total liabilities | $1,971,494,000 | 393 |
| Total deposits | $1,626,889,000 | 432 |
| Interest-bearing deposits | $1,604,796,000 | 359 |
| Deposits held in domestic offices | $1,626,889,000 | 430 |
| % insured | 73.23% | 3,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $318,830,000 | 198 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $25,775,000 | 360 |
| Total equity capital | $285,499,000 | 369 |
| Total bank equity capital | $285,499,000 | 369 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $93,489,000 | 452 |
| Undivided profits | $192,010,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,927,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $7,949,000 | 411 |
| Earning assets | $2,112,854,000 | 383 |
| Long-term assets (5+ years) | $1,458,790,000 | 228 |
| Average Assets, year-to-date | $2,198,261,000 | 393 |
| Average Assets, quarterly | $2,217,989,500 | 393 |
| Volatile liabilities | $254,455,000 | 324 |
| Insider loans | $1,506,000 | 2,460 |
| FHLB advances | $318,830,000 | 167 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $407,771,000 | 367 |
| Tier 1 (core) risk-based capital | $274,674,000 | 354 |
| Tier 2 risk-based capital | $13,363,000 | 463 |
| Total risk weighted assets | $1,612,160,000 | 404 |
| Total unused commitments | $407,771,000 | 367 |
| Derivatives | $133,835,000 | 334 |
| 2019-03-31 | Rank | |
| # of Employees: | 343 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $2,178,986,000 | 406 |
| Cash and due from depository institutions | $59,606,000 | 408 |
| Interest-bearing balances | $39,508,000 | 1,001 |
| Securities | $493,331,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,494,268,000 | 408 |
| Loan loss allowance | $11,566,000 | 559 |
| Trading account assets | $21,000 | 216 |
| Bank premises and fixed assets | $23,143,000 | 568 |
| Other real estate owned | $0 | 408 |
| Goodwill and other intangibles | $10,366,000 | 570 |
| All other assets | $98,251,000 | 309 |
| Life insurance assets | $59,245,000 | 212 |
| Total liabilities and capital | $2,178,986,000 | 406 |
| Total liabilities | $1,900,190,000 | 409 |
| Total deposits | $1,531,788,000 | 462 |
| Interest-bearing deposits | $1,511,832,000 | 375 |
| Deposits held in domestic offices | $1,531,788,000 | 459 |
| % insured | 74.53% | 3,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $350,330,000 | 178 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $18,072,000 | 429 |
| Total equity capital | $278,796,000 | 368 |
| Total bank equity capital | $278,796,000 | 368 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $93,489,000 | 449 |
| Undivided profits | $185,307,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,395,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $7,800,000 | 413 |
| Earning assets | $2,027,107,000 | 390 |
| Long-term assets (5+ years) | $1,415,925,000 | 240 |
| Average Assets, year-to-date | $2,168,895,000 | 403 |
| Average Assets, quarterly | $2,168,895,000 | 403 |
| Volatile liabilities | $246,785,000 | 341 |
| Insider loans | $1,567,000 | 2,427 |
| FHLB advances | $350,330,000 | 145 |
| Loans and leases held for sale | $371,000 | 1,085 |
| Unused loan commitments | $395,119,000 | 369 |
| Tier 1 (core) risk-based capital | $271,309,000 | 355 |
| Tier 2 risk-based capital | $12,717,000 | 482 |
| Total risk weighted assets | $1,535,869,000 | 418 |
| Total unused commitments | $395,119,000 | 369 |
| Derivatives | $118,952,000 | 322 |
| 2018-12-31 | Rank | |
| # of Employees: | 340 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $2,158,804,000 | 408 |
| Cash and due from depository institutions | $56,773,000 | 416 |
| Interest-bearing balances | $40,719,000 | 814 |
| Securities | $479,795,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,487,108,000 | 414 |
| Loan loss allowance | $11,173,000 | 580 |
| Trading account assets | $35,000 | 219 |
| Bank premises and fixed assets | $24,465,000 | 485 |
| Other real estate owned | $0 | 416 |
| Goodwill and other intangibles | $10,485,000 | 563 |
| All other assets | $100,143,000 | 305 |
| Life insurance assets | $58,864,000 | 215 |
| Total liabilities and capital | $2,158,804,000 | 408 |
| Total liabilities | $1,887,625,000 | 414 |
| Total deposits | $1,498,504,000 | 468 |
| Interest-bearing deposits | $1,474,976,000 | 379 |
| Deposits held in domestic offices | $1,498,504,000 | 466 |
| % insured | 73.90% | 3,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $371,200,000 | 179 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $17,921,000 | 418 |
| Total equity capital | $271,179,000 | 377 |
| Total bank equity capital | $271,179,000 | 376 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $93,489,000 | 449 |
| Undivided profits | $177,690,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,780,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $7,457,000 | 428 |
| Earning assets | $2,007,622,000 | 398 |
| Long-term assets (5+ years) | $1,406,482,000 | 244 |
| Average Assets, year-to-date | $2,071,413,000 | 407 |
| Average Assets, quarterly | $2,127,545,500 | 409 |
| Volatile liabilities | $237,712,000 | 361 |
| Insider loans | $1,770,000 | 2,307 |
| FHLB advances | $371,200,000 | 156 |
| Loans and leases held for sale | $536,000 | 990 |
| Unused loan commitments | $368,147,000 | 390 |
| Tier 1 (core) risk-based capital | $269,103,000 | 359 |
| Tier 2 risk-based capital | $12,325,000 | 493 |
| Total risk weighted assets | $1,523,832,000 | 423 |
| Total unused commitments | $368,147,000 | 390 |
| Derivatives | $114,068,000 | 308 |
| 2018-09-30 | Rank | |
| # of Employees: | 333 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $2,096,287,000 | 412 |
| Cash and due from depository institutions | $59,114,000 | 428 |
| Interest-bearing balances | $38,362,000 | 855 |
| Securities | $475,498,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,422,544,000 | 424 |
| Loan loss allowance | $9,549,000 | 666 |
| Trading account assets | $59,000 | 215 |
| Bank premises and fixed assets | $24,588,000 | 484 |
| Other real estate owned | $0 | 428 |
| Goodwill and other intangibles | $10,630,000 | 553 |
| All other assets | $103,854,000 | 309 |
| Life insurance assets | $58,494,000 | 217 |
| Total liabilities and capital | $2,096,287,000 | 412 |
| Total liabilities | $1,832,143,000 | 412 |
| Total deposits | $1,447,511,000 | 472 |
| Interest-bearing deposits | $1,430,909,000 | 383 |
| Deposits held in domestic offices | $1,447,511,000 | 470 |
| % insured | 74.19% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $366,700,000 | 182 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $17,932,000 | 415 |
| Total equity capital | $264,144,000 | 377 |
| Total bank equity capital | $264,144,000 | 377 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $93,489,000 | 444 |
| Undivided profits | $170,655,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,892,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $7,346,000 | 445 |
| Earning assets | $1,936,404,000 | 405 |
| Long-term assets (5+ years) | $1,382,231,000 | 237 |
| Average Assets, year-to-date | $2,049,565,250 | 410 |
| Average Assets, quarterly | $2,085,247,500 | 407 |
| Volatile liabilities | $196,765,000 | 401 |
| Insider loans | $2,188,000 | 2,078 |
| FHLB advances | $366,700,000 | 160 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $392,678,000 | 369 |
| Tier 1 (core) risk-based capital | $266,888,000 | 356 |
| Tier 2 risk-based capital | $11,063,000 | 545 |
| Total risk weighted assets | $1,452,653,000 | 434 |
| Total unused commitments | $392,678,000 | 369 |
| Derivatives | $113,181,000 | 320 |
| 2018-06-30 | Rank | |
| # of Employees: | 333 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $2,074,208,000 | 410 |
| Cash and due from depository institutions | $54,683,000 | 426 |
| Interest-bearing balances | $37,288,000 | 885 |
| Securities | $484,339,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,399,043,000 | 423 |
| Loan loss allowance | $9,458,000 | 667 |
| Trading account assets | $54,000 | 211 |
| Bank premises and fixed assets | $24,256,000 | 485 |
| Other real estate owned | $0 | 426 |
| Goodwill and other intangibles | $10,767,000 | 544 |
| All other assets | $101,066,000 | 306 |
| Life insurance assets | $58,159,000 | 218 |
| Total liabilities and capital | $2,074,208,000 | 410 |
| Total liabilities | $1,811,037,000 | 414 |
| Total deposits | $1,435,518,000 | 470 |
| Interest-bearing deposits | $1,409,933,000 | 385 |
| Deposits held in domestic offices | $1,435,518,000 | 468 |
| % insured | 74.92% | 4,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $359,200,000 | 186 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,319,000 | 434 |
| Total equity capital | $263,171,000 | 375 |
| Total bank equity capital | $263,171,000 | 375 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $93,489,000 | 441 |
| Undivided profits | $169,682,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,559,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $6,942,000 | 426 |
| Earning assets | $1,920,670,000 | 402 |
| Long-term assets (5+ years) | $1,360,299,000 | 245 |
| Average Assets, year-to-date | $2,033,991,330 | 414 |
| Average Assets, quarterly | $2,046,062,500 | 412 |
| Volatile liabilities | $187,059,000 | 417 |
| Insider loans | $1,795,000 | 2,335 |
| FHLB advances | $359,200,000 | 164 |
| Loans and leases held for sale | $645,000 | 1,081 |
| Unused loan commitments | $358,103,000 | 393 |
| Tier 1 (core) risk-based capital | $261,167,000 | 356 |
| Tier 2 risk-based capital | $10,972,000 | 544 |
| Total risk weighted assets | $1,437,136,000 | 429 |
| Total unused commitments | $358,103,000 | 393 |
| Derivatives | $116,294,000 | 326 |
| 2018-03-31 | Rank | |
| # of Employees: | 320 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $2,017,917,000 | 421 |
| Cash and due from depository institutions | $59,721,000 | 447 |
| Interest-bearing balances | $43,887,000 | 815 |
| Securities | $482,278,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,341,636,000 | 434 |
| Loan loss allowance | $9,027,000 | 693 |
| Trading account assets | $47,000 | 208 |
| Bank premises and fixed assets | $24,324,000 | 480 |
| Other real estate owned | $0 | 447 |
| Goodwill and other intangibles | $10,921,000 | 529 |
| All other assets | $98,990,000 | 305 |
| Life insurance assets | $58,011,000 | 218 |
| Total liabilities and capital | $2,017,917,000 | 421 |
| Total liabilities | $1,756,259,000 | 428 |
| Total deposits | $1,412,039,000 | 479 |
| Interest-bearing deposits | $1,386,923,000 | 388 |
| Deposits held in domestic offices | $1,412,039,000 | 476 |
| % insured | 74.99% | 4,021 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 833 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $322,500,000 | 201 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $16,720,000 | 427 |
| Total equity capital | $261,658,000 | 377 |
| Total bank equity capital | $261,658,000 | 376 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $93,489,000 | 446 |
| Undivided profits | $168,169,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,291,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $6,760,000 | 413 |
| Earning assets | $1,867,801,000 | 415 |
| Long-term assets (5+ years) | $1,323,636,000 | 253 |
| Average Assets, year-to-date | $2,013,883,000 | 419 |
| Average Assets, quarterly | $2,013,883,000 | 419 |
| Volatile liabilities | $165,569,000 | 435 |
| Insider loans | $1,888,000 | 2,290 |
| FHLB advances | $322,500,000 | 178 |
| Loans and leases held for sale | $320,000 | 1,225 |
| Unused loan commitments | $319,549,000 | 425 |
| Tier 1 (core) risk-based capital | $257,663,000 | 358 |
| Tier 2 risk-based capital | $10,541,000 | 559 |
| Total risk weighted assets | $1,375,386,000 | 443 |
| Total unused commitments | $319,549,000 | 425 |
| Derivatives | $115,405,000 | 320 |
| 2017-12-31 | Rank | |
| # of Employees: | 324 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $2,009,849,000 | 421 |
| Cash and due from depository institutions | $67,608,000 | 444 |
| Interest-bearing balances | $58,901,000 | 579 |
| Securities | $490,975,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,318,578,000 | 440 |
| Loan loss allowance | $9,096,000 | 681 |
| Trading account assets | $27,000 | 219 |
| Bank premises and fixed assets | $24,645,000 | 477 |
| Other real estate owned | $27,000 | 444 |
| Goodwill and other intangibles | $11,070,000 | 520 |
| All other assets | $96,919,000 | 307 |
| Life insurance assets | $57,801,000 | 220 |
| Total liabilities and capital | $2,009,849,000 | 421 |
| Total liabilities | $1,745,037,000 | 429 |
| Total deposits | $1,393,568,000 | 480 |
| Interest-bearing deposits | $981,258,000 | 518 |
| Deposits held in domestic offices | $1,393,568,000 | 478 |
| % insured | 75.21% | 4,014 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 896 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $324,100,000 | 208 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $22,369,000 | 364 |
| Total equity capital | $264,812,000 | 368 |
| Total bank equity capital | $264,812,000 | 367 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $93,489,000 | 441 |
| Undivided profits | $171,323,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,365,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $6,612,000 | 441 |
| Earning assets | $1,868,481,000 | 415 |
| Long-term assets (5+ years) | $1,324,846,000 | 245 |
| Average Assets, year-to-date | $1,963,549,600 | 415 |
| Average Assets, quarterly | $1,992,705,000 | 420 |
| Volatile liabilities | $194,986,000 | 407 |
| Insider loans | $2,374,000 | 2,026 |
| FHLB advances | $324,100,000 | 186 |
| Loans and leases held for sale | $183,000 | 1,457 |
| Unused loan commitments | $270,746,000 | 471 |
| Tier 1 (core) risk-based capital | $258,214,000 | 353 |
| Tier 2 risk-based capital | $10,248,000 | 572 |
| Total risk weighted assets | $1,333,618,000 | 453 |
| Total unused commitments | $270,746,000 | 472 |
| Derivatives | $98,516,000 | 323 |
| 2017-09-30 | Rank | |
| # of Employees: | 316 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,975,561,000 | 428 |
| Cash and due from depository institutions | $66,553,000 | 457 |
| Interest-bearing balances | $57,388,000 | 600 |
| Securities | $480,223,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,292,278,000 | 441 |
| Loan loss allowance | $9,645,000 | 644 |
| Trading account assets | $14,000 | 226 |
| Bank premises and fixed assets | $24,336,000 | 478 |
| Other real estate owned | $1,523,000 | 457 |
| Goodwill and other intangibles | $10,820,000 | 522 |
| All other assets | $99,814,000 | 303 |
| Life insurance assets | $57,449,000 | 223 |
| Total liabilities and capital | $1,975,561,000 | 428 |
| Total liabilities | $1,712,153,000 | 431 |
| Total deposits | $1,400,251,000 | 472 |
| Interest-bearing deposits | $980,010,000 | 518 |
| Deposits held in domestic offices | $1,400,251,000 | 471 |
| % insured | 72.87% | 4,449 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 931 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $287,200,000 | 214 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $19,702,000 | 401 |
| Total equity capital | $263,408,000 | 371 |
| Total bank equity capital | $263,408,000 | 370 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $89,269,000 | 454 |
| Undivided profits | $174,139,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,205,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,590,000 | 434 |
| Earning assets | $1,829,903,000 | 421 |
| Long-term assets (5+ years) | $1,279,556,000 | 249 |
| Average Assets, year-to-date | $1,951,974,750 | 417 |
| Average Assets, quarterly | $1,976,414,500 | 424 |
| Volatile liabilities | $180,304,000 | 409 |
| Insider loans | $2,836,000 | 1,838 |
| FHLB advances | $287,200,000 | 193 |
| Loans and leases held for sale | $132,000 | 1,604 |
| Unused loan commitments | $222,840,000 | 552 |
| Tier 1 (core) risk-based capital | $255,322,000 | 356 |
| Tier 2 risk-based capital | $10,398,000 | 567 |
| Total risk weighted assets | $1,307,687,000 | 454 |
| Total unused commitments | $222,840,000 | 552 |
| Derivatives | $106,587,000 | 328 |
| 2017-06-30 | Rank | |
| # of Employees: | 312 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,977,268,000 | 424 |
| Cash and due from depository institutions | $68,910,000 | 477 |
| Interest-bearing balances | $59,582,000 | 557 |
| Securities | $478,936,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,293,003,000 | 437 |
| Loan loss allowance | $11,392,000 | 546 |
| Trading account assets | $14,000 | 227 |
| Bank premises and fixed assets | $23,882,000 | 482 |
| Other real estate owned | $1,709,000 | 477 |
| Goodwill and other intangibles | $11,014,000 | 511 |
| All other assets | $99,800,000 | 299 |
| Life insurance assets | $58,507,000 | 213 |
| Total liabilities and capital | $1,977,268,000 | 424 |
| Total liabilities | $1,718,625,000 | 431 |
| Total deposits | $1,425,101,000 | 464 |
| Interest-bearing deposits | $1,003,207,000 | 502 |
| Deposits held in domestic offices | $1,425,101,000 | 462 |
| % insured | 73.23% | 4,496 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 932 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $273,102,000 | 219 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $15,422,000 | 460 |
| Total equity capital | $258,643,000 | 373 |
| Total bank equity capital | $258,643,000 | 373 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $89,269,000 | 458 |
| Undivided profits | $169,374,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $11,140,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $6,332,000 | 414 |
| Earning assets | $1,831,535,000 | 421 |
| Long-term assets (5+ years) | $1,304,049,000 | 250 |
| Average Assets, year-to-date | $1,944,112,670 | 418 |
| Average Assets, quarterly | $1,968,628,000 | 422 |
| Volatile liabilities | $159,900,000 | 437 |
| Insider loans | $3,326,000 | 1,679 |
| FHLB advances | $273,102,000 | 199 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $213,303,000 | 558 |
| Tier 1 (core) risk-based capital | $250,723,000 | 360 |
| Tier 2 risk-based capital | $12,145,000 | 498 |
| Total risk weighted assets | $1,313,919,000 | 449 |
| Total unused commitments | $213,303,000 | 558 |
| Derivatives | $104,800,000 | 341 |
| 2017-03-31 | Rank | |
| # of Employees: | 304 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $1,959,988,000 | 425 |
| Cash and due from depository institutions | $56,512,000 | 482 |
| Interest-bearing balances | $47,254,000 | 799 |
| Securities | $479,113,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,287,149,000 | 439 |
| Loan loss allowance | $10,073,000 | 624 |
| Trading account assets | $20,000 | 224 |
| Bank premises and fixed assets | $24,151,000 | 475 |
| Other real estate owned | $1,786,000 | 482 |
| Goodwill and other intangibles | $11,237,000 | 502 |
| All other assets | $100,020,000 | 288 |
| Life insurance assets | $58,167,000 | 206 |
| Total liabilities and capital | $1,959,988,000 | 425 |
| Total liabilities | $1,706,420,000 | 434 |
| Total deposits | $1,399,675,000 | 476 |
| Interest-bearing deposits | $1,019,556,000 | 494 |
| Deposits held in domestic offices | $1,399,675,000 | 474 |
| % insured | 73.94% | 4,439 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 898 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $287,509,000 | 191 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $14,236,000 | 488 |
| Total equity capital | $253,568,000 | 374 |
| Total bank equity capital | $253,568,000 | 374 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $89,269,000 | 454 |
| Undivided profits | $164,299,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,121,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,336,000 | 397 |
| Earning assets | $1,813,536,000 | 423 |
| Long-term assets (5+ years) | $1,295,943,000 | 249 |
| Average Assets, year-to-date | $1,927,535,000 | 426 |
| Average Assets, quarterly | $1,927,535,000 | 426 |
| Volatile liabilities | $158,413,000 | 418 |
| Insider loans | $3,448,000 | 1,637 |
| FHLB advances | $287,509,000 | 169 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $251,995,000 | 485 |
| Tier 1 (core) risk-based capital | $246,942,000 | 360 |
| Tier 2 risk-based capital | $10,826,000 | 555 |
| Total risk weighted assets | $1,320,586,000 | 446 |
| Total unused commitments | $251,995,000 | 485 |
| Derivatives | $84,913,000 | 354 |
| 2016-12-31 | Rank | |
| # of Employees: | 297 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,895,082,000 | 429 |
| Cash and due from depository institutions | $54,230,000 | 487 |
| Interest-bearing balances | $48,469,000 | 709 |
| Securities | $465,521,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,236,684,000 | 445 |
| Loan loss allowance | $9,475,000 | 656 |
| Trading account assets | $16,000 | 237 |
| Bank premises and fixed assets | $24,166,000 | 465 |
| Other real estate owned | $1,688,000 | 487 |
| Goodwill and other intangibles | $11,446,000 | 496 |
| All other assets | $101,331,000 | 289 |
| Life insurance assets | $57,789,000 | 199 |
| Total liabilities and capital | $1,895,082,000 | 429 |
| Total liabilities | $1,644,087,000 | 444 |
| Total deposits | $1,357,584,000 | 471 |
| Interest-bearing deposits | $1,013,315,000 | 482 |
| Deposits held in domestic offices | $1,357,584,000 | 469 |
| % insured | 74.77% | 4,361 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 968 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $264,516,000 | 212 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $16,987,000 | 426 |
| Total equity capital | $250,995,000 | 366 |
| Total bank equity capital | $250,995,000 | 366 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $89,269,000 | 450 |
| Undivided profits | $161,726,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,003,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $5,951,000 | 449 |
| Earning assets | $1,750,690,000 | 429 |
| Long-term assets (5+ years) | $1,227,989,000 | 253 |
| Average Assets, year-to-date | $1,859,249,600 | 419 |
| Average Assets, quarterly | $1,878,628,500 | 425 |
| Volatile liabilities | $129,561,000 | 489 |
| Insider loans | $3,486,000 | 1,620 |
| FHLB advances | $264,516,000 | 187 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $257,230,000 | 467 |
| Tier 1 (core) risk-based capital | $245,333,000 | 352 |
| Tier 2 risk-based capital | $10,228,000 | 577 |
| Total risk weighted assets | $1,269,567,000 | 452 |
| Total unused commitments | $257,230,000 | 468 |
| Derivatives | $85,029,000 | 356 |
| 2016-09-30 | Rank | |
| # of Employees: | 290 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $1,862,175,000 | 430 |
| Cash and due from depository institutions | $58,711,000 | 505 |
| Interest-bearing balances | $53,278,000 | 647 |
| Securities | $453,138,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,216,190,000 | 448 |
| Loan loss allowance | $9,971,000 | 623 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $24,383,000 | 466 |
| Other real estate owned | $4,355,000 | 505 |
| Goodwill and other intangibles | $11,668,000 | 490 |
| All other assets | $93,730,000 | 303 |
| Life insurance assets | $57,456,000 | 195 |
| Total liabilities and capital | $1,862,174,000 | 430 |
| Total liabilities | $1,605,215,000 | 443 |
| Total deposits | $1,333,068,000 | 473 |
| Interest-bearing deposits | $1,007,492,000 | 478 |
| Deposits held in domestic offices | $1,333,068,000 | 471 |
| % insured | 72.60% | 4,747 |
| Federal funds purchased & repurchase agreements | $14,132,000 | 591 |
| Trading liabilities | $44,000 | 155 |
| Other borrowed funds | $240,522,000 | 211 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $17,449,000 | 439 |
| Total equity capital | $256,959,000 | 365 |
| Total bank equity capital | $256,959,000 | 365 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $89,269,000 | 449 |
| Undivided profits | $167,690,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,512,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,908,000 | 445 |
| Earning assets | $1,722,606,000 | 430 |
| Long-term assets (5+ years) | $1,181,800,000 | 254 |
| Average Assets, year-to-date | $1,850,291,500 | 422 |
| Average Assets, quarterly | $1,860,121,500 | 427 |
| Volatile liabilities | $104,231,000 | 568 |
| Insider loans | $4,457,000 | 1,358 |
| FHLB advances | $240,522,000 | 192 |
| Loans and leases held for sale | $683,000 | 1,323 |
| Unused loan commitments | $254,523,000 | 474 |
| Tier 1 (core) risk-based capital | $242,251,000 | 355 |
| Tier 2 risk-based capital | $10,725,000 | 544 |
| Total risk weighted assets | $1,246,587,000 | 450 |
| Total unused commitments | $254,523,000 | 474 |
| Derivatives | $90,142,000 | 371 |
| 2016-06-30 | Rank | |
| # of Employees: | 292 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,858,068,000 | 425 |
| Cash and due from depository institutions | $62,974,000 | 498 |
| Interest-bearing balances | $56,995,000 | 591 |
| Securities | $457,677,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,204,444,000 | 446 |
| Loan loss allowance | $9,884,000 | 622 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $25,004,000 | 458 |
| Other real estate owned | $3,173,000 | 498 |
| Goodwill and other intangibles | $12,002,000 | 476 |
| All other assets | $92,794,000 | 312 |
| Life insurance assets | $57,139,000 | 194 |
| Total liabilities and capital | $1,858,068,000 | 425 |
| Total liabilities | $1,602,297,000 | 439 |
| Total deposits | $1,332,736,000 | 471 |
| Interest-bearing deposits | $1,002,405,000 | 472 |
| Deposits held in domestic offices | $1,332,736,000 | 469 |
| % insured | 74.46% | 4,639 |
| Federal funds purchased & repurchase agreements | $13,847,000 | 620 |
| Trading liabilities | $55,000 | 160 |
| Other borrowed funds | $238,529,000 | 218 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $17,130,000 | 445 |
| Total equity capital | $255,771,000 | 362 |
| Total bank equity capital | $255,771,000 | 362 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $89,269,000 | 448 |
| Undivided profits | $166,502,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,111,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $6,145,000 | 410 |
| Earning assets | $1,719,116,000 | 421 |
| Long-term assets (5+ years) | $1,182,807,000 | 252 |
| Average Assets, year-to-date | $1,846,330,330 | 419 |
| Average Assets, quarterly | $1,853,717,500 | 423 |
| Volatile liabilities | $98,947,000 | 593 |
| Insider loans | $4,500,000 | 1,350 |
| FHLB advances | $238,529,000 | 201 |
| Loans and leases held for sale | $135,000 | 1,794 |
| Unused loan commitments | $269,831,000 | 450 |
| Tier 1 (core) risk-based capital | $239,912,000 | 352 |
| Tier 2 risk-based capital | $10,637,000 | 541 |
| Total risk weighted assets | $1,265,624,000 | 440 |
| Total unused commitments | $269,831,000 | 450 |
| Derivatives | $80,252,000 | 379 |
| 2016-03-31 | Rank | |
| # of Employees: | 283 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $1,849,367,000 | 423 |
| Cash and due from depository institutions | $59,861,000 | 506 |
| Interest-bearing balances | $44,211,000 | 841 |
| Securities | $449,468,000 | 344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,205,634,000 | 436 |
| Loan loss allowance | $8,984,000 | 697 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $25,088,000 | 453 |
| Other real estate owned | $2,854,000 | 506 |
| Goodwill and other intangibles | $12,233,000 | 474 |
| All other assets | $94,229,000 | 305 |
| Life insurance assets | $56,790,000 | 187 |
| Total liabilities and capital | $1,849,367,000 | 423 |
| Total liabilities | $1,597,339,000 | 431 |
| Total deposits | $1,316,295,000 | 474 |
| Interest-bearing deposits | $1,011,084,000 | 465 |
| Deposits held in domestic offices | $1,316,295,000 | 472 |
| % insured | 75.98% | 4,535 |
| Federal funds purchased & repurchase agreements | $13,998,000 | 608 |
| Trading liabilities | $36,000 | 160 |
| Other borrowed funds | $248,535,000 | 203 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $18,475,000 | 400 |
| Total equity capital | $252,028,000 | 359 |
| Total bank equity capital | $252,028,000 | 359 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $89,269,000 | 443 |
| Undivided profits | $162,759,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $15,014,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $6,136,000 | 394 |
| Earning assets | $1,699,313,000 | 417 |
| Long-term assets (5+ years) | $1,163,428,000 | 256 |
| Average Assets, year-to-date | $1,840,461,500 | 416 |
| Average Assets, quarterly | $1,840,461,500 | 416 |
| Volatile liabilities | $87,756,000 | 624 |
| Insider loans | $4,422,000 | 1,393 |
| FHLB advances | $248,535,000 | 180 |
| Loans and leases held for sale | $580,000 | 1,216 |
| Unused loan commitments | $274,344,000 | 443 |
| Tier 1 (core) risk-based capital | $238,400,000 | 351 |
| Tier 2 risk-based capital | $9,738,000 | 580 |
| Total risk weighted assets | $1,278,533,000 | 430 |
| Total unused commitments | $274,344,000 | 443 |
| Derivatives | $60,361,000 | 398 |
| 2015-12-31 | Rank | |
| # of Employees: | 291 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,831,556,000 | 416 |
| Cash and due from depository institutions | $38,319,000 | 492 |
| Interest-bearing balances | $21,282,000 | 1,505 |
| Securities | $438,740,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,216,260,000 | 432 |
| Loan loss allowance | $9,053,000 | 667 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $25,233,000 | 444 |
| Other real estate owned | $2,566,000 | 492 |
| Goodwill and other intangibles | $12,362,000 | 467 |
| All other assets | $98,076,000 | 285 |
| Life insurance assets | $56,441,000 | 185 |
| Total liabilities and capital | $1,831,556,000 | 416 |
| Total liabilities | $1,586,017,000 | 425 |
| Total deposits | $1,274,805,000 | 475 |
| Interest-bearing deposits | $1,057,345,000 | 444 |
| Deposits held in domestic offices | $1,274,805,000 | 473 |
| % insured | 77.31% | 4,353 |
| Federal funds purchased & repurchase agreements | $14,672,000 | 613 |
| Trading liabilities | $6,000 | 161 |
| Other borrowed funds | $276,642,000 | 194 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $19,892,000 | 389 |
| Total equity capital | $245,539,000 | 363 |
| Total bank equity capital | $245,539,000 | 362 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $89,269,000 | 441 |
| Undivided profits | $156,270,000 | 275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $17,335,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $5,928,000 | 420 |
| Earning assets | $1,676,282,000 | 415 |
| Long-term assets (5+ years) | $1,171,951,000 | 245 |
| Average Assets, year-to-date | $1,366,522,400 | 523 |
| Average Assets, quarterly | $1,836,112,500 | 410 |
| Volatile liabilities | $118,958,000 | 492 |
| Insider loans | $4,396,000 | 1,377 |
| FHLB advances | $276,642,000 | 167 |
| Loans and leases held for sale | $278,000 | 1,509 |
| Unused loan commitments | $248,022,000 | 463 |
| Tier 1 (core) risk-based capital | $237,002,000 | 351 |
| Tier 2 risk-based capital | $9,652,000 | 576 |
| Total risk weighted assets | $1,266,311,000 | 434 |
| Total unused commitments | $248,022,000 | 463 |
| Derivatives | $63,470,000 | 369 |
| 2015-09-30 | Rank | |
| # of Employees: | 295 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,840,669,000 | 411 |
| Cash and due from depository institutions | $40,168,000 | 485 |
| Interest-bearing balances | $24,674,000 | 1,335 |
| Securities | $443,402,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,216,072,000 | 423 |
| Loan loss allowance | $9,266,000 | 653 |
| Trading account assets | $12,000 | 243 |
| Bank premises and fixed assets | $25,396,000 | 446 |
| Other real estate owned | $3,801,000 | 485 |
| Goodwill and other intangibles | $13,808,000 | 431 |
| All other assets | $98,010,000 | 293 |
| Life insurance assets | $56,113,000 | 183 |
| Total liabilities and capital | $1,840,669,000 | 411 |
| Total liabilities | $1,593,221,000 | 417 |
| Total deposits | $1,259,119,000 | 479 |
| Interest-bearing deposits | $1,163,875,000 | 407 |
| Deposits held in domestic offices | $1,259,119,000 | 477 |
| % insured | 77.93% | 4,417 |
| Federal funds purchased & repurchase agreements | $14,748,000 | 625 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $299,749,000 | 175 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $19,605,000 | 400 |
| Total equity capital | $247,448,000 | 364 |
| Total bank equity capital | $247,448,000 | 364 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $89,269,000 | 447 |
| Undivided profits | $158,179,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $15,127,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,979,000 | 422 |
| Earning assets | $1,684,148,000 | 410 |
| Long-term assets (5+ years) | $1,192,428,000 | 242 |
| Average Assets, year-to-date | $1,250,264,000 | 569 |
| Average Assets, quarterly | $1,452,411,000 | 510 |
| Volatile liabilities | $139,182,000 | 423 |
| Insider loans | $4,651,000 | 1,320 |
| FHLB advances | $299,749,000 | 153 |
| Loans and leases held for sale | $943,000 | 1,073 |
| Unused loan commitments | $192,055,000 | 562 |
| Tier 1 (core) risk-based capital | $236,137,000 | 356 |
| Tier 2 risk-based capital | $9,515,000 | 586 |
| Total risk weighted assets | $1,261,737,000 | 431 |
| Total unused commitments | $192,055,000 | 562 |
| Derivatives | $63,577,000 | 385 |
| 2015-06-30 | Rank | |
| # of Employees: | 161 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $1,064,153,000 | 672 |
| Cash and due from depository institutions | $26,846,000 | 916 |
| Interest-bearing balances | $13,394,000 | 2,141 |
| Securities | $273,562,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $665,565,000 | 711 |
| Loan loss allowance | $8,895,000 | 694 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $18,317,000 | 646 |
| Other real estate owned | $4,321,000 | 916 |
| Goodwill and other intangibles | $8,932,000 | 548 |
| All other assets | $66,610,000 | 381 |
| Life insurance assets | $37,991,000 | 258 |
| Total liabilities and capital | $1,064,153,000 | 672 |
| Total liabilities | $907,980,000 | 696 |
| Total deposits | $687,484,000 | 845 |
| Interest-bearing deposits | $627,503,000 | 727 |
| Deposits held in domestic offices | $687,484,000 | 844 |
| % insured | 80.58% | 4,055 |
| Federal funds purchased & repurchase agreements | $14,604,000 | 628 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $192,700,000 | 231 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $13,192,000 | 500 |
| Total equity capital | $156,173,000 | 507 |
| Total bank equity capital | $156,173,000 | 507 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $1,000 | 5,891 |
| Undivided profits | $156,172,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $13,657,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,801,000 | 893 |
| Earning assets | $952,521,000 | 683 |
| Long-term assets (5+ years) | $598,679,000 | 428 |
| Average Assets, year-to-date | $1,053,462,330 | 672 |
| Average Assets, quarterly | $1,052,761,000 | 676 |
| Volatile liabilities | $83,155,000 | 660 |
| Insider loans | $1,150,000 | 3,188 |
| FHLB advances | $192,700,000 | 209 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $107,492,000 | 892 |
| Tier 1 (core) risk-based capital | $151,173,000 | 493 |
| Tier 2 risk-based capital | $8,904,000 | 627 |
| Total risk weighted assets | $713,035,000 | 718 |
| Total unused commitments | $107,492,000 | 892 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 165 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,369,000 | 684 |
| Cash and due from depository institutions | $28,461,000 | 884 |
| Interest-bearing balances | $13,874,000 | 2,429 |
| Securities | $242,842,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $673,114,000 | 686 |
| Loan loss allowance | $9,152,000 | 675 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,255,000 | 635 |
| Other real estate owned | $4,336,000 | 884 |
| Goodwill and other intangibles | $9,161,000 | 531 |
| All other assets | $65,200,000 | 388 |
| Life insurance assets | $37,770,000 | 251 |
| Total liabilities and capital | $1,041,369,000 | 684 |
| Total liabilities | $884,157,000 | 708 |
| Total deposits | $669,484,000 | 870 |
| Interest-bearing deposits | $623,997,000 | 733 |
| Deposits held in domestic offices | $669,484,000 | 869 |
| % insured | 79.66% | 4,288 |
| Federal funds purchased & repurchase agreements | $14,130,000 | 633 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $187,800,000 | 215 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $12,743,000 | 522 |
| Total equity capital | $157,212,000 | 504 |
| Total bank equity capital | $157,212,000 | 504 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $1,000 | 5,961 |
| Undivided profits | $157,211,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $14,425,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,789,000 | 873 |
| Earning assets | $929,830,000 | 696 |
| Long-term assets (5+ years) | $575,158,000 | 433 |
| Average Assets, year-to-date | $1,048,117,000 | 674 |
| Average Assets, quarterly | $1,048,117,000 | 674 |
| Volatile liabilities | $84,664,000 | 616 |
| Insider loans | $1,404,000 | 2,918 |
| FHLB advances | $187,800,000 | 192 |
| Loans and leases held for sale | $294,000 | 1,607 |
| Unused loan commitments | $99,263,000 | 946 |
| Tier 1 (core) risk-based capital | $149,564,000 | 491 |
| Tier 2 risk-based capital | $8,664,000 | 642 |
| Total risk weighted assets | $692,112,000 | 724 |
| Total unused commitments | $99,263,000 | 946 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 174 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,865,000 | 668 |
| Cash and due from depository institutions | $25,329,000 | 824 |
| Interest-bearing balances | $9,916,000 | 2,752 |
| Securities | $261,217,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $669,385,000 | 684 |
| Loan loss allowance | $9,569,000 | 646 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $18,366,000 | 632 |
| Other real estate owned | $4,298,000 | 824 |
| Goodwill and other intangibles | $9,364,000 | 524 |
| All other assets | $66,906,000 | 375 |
| Life insurance assets | $37,551,000 | 245 |
| Total liabilities and capital | $1,054,865,000 | 668 |
| Total liabilities | $900,709,000 | 683 |
| Total deposits | $666,816,000 | 853 |
| Interest-bearing deposits | $621,300,000 | 723 |
| Deposits held in domestic offices | $666,816,000 | 852 |
| % insured | 79.77% | 4,306 |
| Federal funds purchased & repurchase agreements | $14,232,000 | 669 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $206,400,000 | 211 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $13,261,000 | 498 |
| Total equity capital | $154,156,000 | 505 |
| Total bank equity capital | $154,156,000 | 505 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $1,000 | 6,049 |
| Undivided profits | $154,155,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,408,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,818,000 | 876 |
| Earning assets | $940,518,000 | 672 |
| Long-term assets (5+ years) | $597,193,000 | 410 |
| Average Assets, year-to-date | $997,497,800 | 680 |
| Average Assets, quarterly | $1,054,595,500 | 661 |
| Volatile liabilities | $102,505,000 | 543 |
| Insider loans | $968,000 | 3,491 |
| FHLB advances | $206,400,000 | 187 |
| Loans and leases held for sale | $99,000 | 1,752 |
| Unused loan commitments | $99,479,000 | 916 |
| Tier 1 (core) risk-based capital | $145,593,000 | 498 |
| Tier 2 risk-based capital | $8,059,000 | 669 |
| Total risk weighted assets | $643,186,000 | 750 |
| Total unused commitments | $99,479,000 | 916 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 179 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,326,000 | 652 |
| Cash and due from depository institutions | $23,426,000 | 800 |
| Interest-bearing balances | $10,965,000 | 2,506 |
| Securities | $261,189,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $669,933,000 | 665 |
| Loan loss allowance | $10,404,000 | 600 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,438,000 | 628 |
| Other real estate owned | $1,613,000 | 800 |
| Goodwill and other intangibles | $9,857,000 | 506 |
| All other assets | $69,870,000 | 360 |
| Life insurance assets | $37,328,000 | 242 |
| Total liabilities and capital | $1,054,326,000 | 652 |
| Total liabilities | $903,326,000 | 677 |
| Total deposits | $661,212,000 | 864 |
| Interest-bearing deposits | $613,509,000 | 737 |
| Deposits held in domestic offices | $661,212,000 | 863 |
| % insured | 80.31% | 4,417 |
| Federal funds purchased & repurchase agreements | $14,124,000 | 684 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $215,100,000 | 198 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $12,890,000 | 506 |
| Total equity capital | $151,000,000 | 510 |
| Total bank equity capital | $151,000,000 | 509 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $1,000 | 6,124 |
| Undivided profits | $150,999,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $23,715,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,885,000 | 887 |
| Earning assets | $942,087,000 | 668 |
| Long-term assets (5+ years) | $592,444,000 | 408 |
| Average Assets, year-to-date | $983,156,000 | 685 |
| Average Assets, quarterly | $1,027,485,500 | 670 |
| Volatile liabilities | $117,802,000 | 471 |
| Insider loans | $979,000 | 3,510 |
| FHLB advances | $215,100,000 | 176 |
| Loans and leases held for sale | $259,000 | 1,555 |
| Unused loan commitments | $103,880,000 | 884 |
| Tier 1 (core) risk-based capital | $142,787,000 | 502 |
| Tier 2 risk-based capital | $8,002,000 | 670 |
| Total risk weighted assets | $637,720,000 | 743 |
| Total unused commitments | $103,880,000 | 884 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 175 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,645,000 | 682 |
| Cash and due from depository institutions | $25,185,000 | 828 |
| Interest-bearing balances | $13,028,000 | 2,237 |
| Securities | $230,417,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $648,727,000 | 672 |
| Loan loss allowance | $11,772,000 | 545 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,491,000 | 629 |
| Other real estate owned | $908,000 | 828 |
| Goodwill and other intangibles | $8,444,000 | 542 |
| All other assets | $68,473,000 | 357 |
| Life insurance assets | $37,257,000 | 237 |
| Total liabilities and capital | $1,000,645,000 | 682 |
| Total liabilities | $850,724,000 | 709 |
| Total deposits | $665,303,000 | 850 |
| Interest-bearing deposits | $621,074,000 | 717 |
| Deposits held in domestic offices | $665,303,000 | 848 |
| % insured | 80.50% | 4,544 |
| Federal funds purchased & repurchase agreements | $13,887,000 | 668 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $160,100,000 | 238 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $11,434,000 | 537 |
| Total equity capital | $149,921,000 | 506 |
| Total bank equity capital | $149,921,000 | 506 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $1,000 | 6,186 |
| Undivided profits | $149,920,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $25,757,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,723,000 | 891 |
| Earning assets | $892,172,000 | 695 |
| Long-term assets (5+ years) | $537,811,000 | 446 |
| Average Assets, year-to-date | $959,432,670 | 698 |
| Average Assets, quarterly | $971,405,500 | 696 |
| Volatile liabilities | $113,286,000 | 484 |
| Insider loans | $1,069,000 | 3,408 |
| FHLB advances | $160,100,000 | 214 |
| Loans and leases held for sale | $282,000 | 1,567 |
| Unused loan commitments | $95,191,000 | 914 |
| Tier 1 (core) risk-based capital | $143,064,000 | 496 |
| Tier 2 risk-based capital | $7,899,000 | 672 |
| Total risk weighted assets | $628,084,000 | 744 |
| Total unused commitments | $95,191,000 | 914 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 169 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $942,166,000 | 725 |
| Cash and due from depository institutions | $19,875,000 | 857 |
| Interest-bearing balances | $8,029,000 | 3,404 |
| Securities | $221,794,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $610,743,000 | 703 |
| Loan loss allowance | $11,879,000 | 545 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,323,000 | 644 |
| Other real estate owned | $1,486,000 | 857 |
| Goodwill and other intangibles | $4,173,000 | 813 |
| All other assets | $65,772,000 | 375 |
| Life insurance assets | $37,032,000 | 234 |
| Total liabilities and capital | $942,166,000 | 725 |
| Total liabilities | $796,088,000 | 765 |
| Total deposits | $677,823,000 | 842 |
| Interest-bearing deposits | $638,440,000 | 709 |
| Deposits held in domestic offices | $677,823,000 | 839 |
| % insured | 78.97% | 4,897 |
| Federal funds purchased & repurchase agreements | $13,199,000 | 679 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $95,000,000 | 325 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $10,066,000 | 576 |
| Total equity capital | $146,078,000 | 510 |
| Total bank equity capital | $146,078,000 | 510 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $1,000 | 6,251 |
| Undivided profits | $146,077,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $25,536,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,815,000 | 843 |
| Earning assets | $840,566,000 | 741 |
| Long-term assets (5+ years) | $484,889,000 | 487 |
| Average Assets, year-to-date | $938,826,500 | 725 |
| Average Assets, quarterly | $938,826,500 | 725 |
| Volatile liabilities | $48,084,000 | 924 |
| Insider loans | $1,188,000 | 3,244 |
| FHLB advances | $95,000,000 | 293 |
| Loans and leases held for sale | $75,000 | 1,767 |
| Unused loan commitments | $89,984,000 | 947 |
| Tier 1 (core) risk-based capital | $144,866,000 | 489 |
| Tier 2 risk-based capital | $7,642,000 | 700 |
| Total risk weighted assets | $607,102,000 | 766 |
| Total unused commitments | $89,984,000 | 947 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 179 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $935,487,000 | 726 |
| Cash and due from depository institutions | $19,851,000 | 828 |
| Interest-bearing balances | $7,233,000 | 3,324 |
| Securities | $209,985,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $614,872,000 | 690 |
| Loan loss allowance | $11,897,000 | 551 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,477,000 | 631 |
| Other real estate owned | $1,581,000 | 828 |
| Goodwill and other intangibles | $4,348,000 | 788 |
| All other assets | $66,373,000 | 376 |
| Life insurance assets | $36,804,000 | 235 |
| Total liabilities and capital | $935,487,000 | 726 |
| Total liabilities | $792,895,000 | 761 |
| Total deposits | $687,254,000 | 806 |
| Interest-bearing deposits | $647,128,000 | 687 |
| Deposits held in domestic offices | $687,254,000 | 803 |
| % insured | 82.71% | 4,122 |
| Federal funds purchased & repurchase agreements | $13,239,000 | 710 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $81,000,000 | 375 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,402,000 | 543 |
| Total equity capital | $142,592,000 | 511 |
| Total bank equity capital | $142,592,000 | 511 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $1,000 | 6,332 |
| Undivided profits | $142,591,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $27,868,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,738,000 | 898 |
| Earning assets | $832,090,000 | 744 |
| Long-term assets (5+ years) | $470,865,000 | 498 |
| Average Assets, year-to-date | $943,670,600 | 702 |
| Average Assets, quarterly | $934,518,500 | 721 |
| Volatile liabilities | $23,392,000 | 1,766 |
| Insider loans | $1,198,000 | 3,269 |
| FHLB advances | $81,000,000 | 343 |
| Loans and leases held for sale | $256,000 | 1,493 |
| Unused loan commitments | $90,161,000 | 918 |
| Tier 1 (core) risk-based capital | $143,849,000 | 491 |
| Tier 2 risk-based capital | $7,689,000 | 686 |
| Total risk weighted assets | $610,928,000 | 757 |
| Total unused commitments | $90,161,000 | 918 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 183 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $933,550,000 | 724 |
| Cash and due from depository institutions | $40,207,000 | 807 |
| Interest-bearing balances | $30,292,000 | 1,178 |
| Securities | $195,471,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $605,869,000 | 694 |
| Loan loss allowance | $16,380,000 | 442 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $18,665,000 | 629 |
| Other real estate owned | $4,119,000 | 807 |
| Goodwill and other intangibles | $4,537,000 | 769 |
| All other assets | $64,682,000 | 380 |
| Life insurance assets | $36,568,000 | 232 |
| Total liabilities and capital | $933,550,000 | 724 |
| Total liabilities | $790,562,000 | 757 |
| Total deposits | $695,445,000 | 788 |
| Interest-bearing deposits | $653,625,000 | 668 |
| Deposits held in domestic offices | $695,445,000 | 785 |
| % insured | 79.11% | 5,102 |
| Federal funds purchased & repurchase agreements | $12,761,000 | 751 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $72,000,000 | 420 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $10,356,000 | 598 |
| Total equity capital | $142,988,000 | 515 |
| Total bank equity capital | $142,988,000 | 515 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $1,000 | 6,407 |
| Undivided profits | $142,987,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $32,899,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,969,000 | 835 |
| Earning assets | $831,632,000 | 729 |
| Long-term assets (5+ years) | $437,055,000 | 533 |
| Average Assets, year-to-date | $945,716,500 | 702 |
| Average Assets, quarterly | $940,638,500 | 710 |
| Volatile liabilities | $29,652,000 | 1,456 |
| Insider loans | $1,094,000 | 3,428 |
| FHLB advances | $72,000,000 | 372 |
| Loans and leases held for sale | $584,000 | 1,267 |
| Unused loan commitments | $86,933,000 | 952 |
| Tier 1 (core) risk-based capital | $141,092,000 | 497 |
| Tier 2 risk-based capital | $7,582,000 | 697 |
| Total risk weighted assets | $597,749,000 | 763 |
| Total unused commitments | $86,933,000 | 952 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 182 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $947,727,000 | 700 |
| Cash and due from depository institutions | $62,806,000 | 813 |
| Interest-bearing balances | $49,635,000 | 743 |
| Securities | $194,997,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $597,453,000 | 697 |
| Loan loss allowance | $18,495,000 | 396 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $18,812,000 | 619 |
| Other real estate owned | $3,889,000 | 813 |
| Goodwill and other intangibles | $4,697,000 | 757 |
| All other assets | $65,073,000 | 385 |
| Life insurance assets | $36,329,000 | 234 |
| Total liabilities and capital | $947,727,000 | 700 |
| Total liabilities | $804,932,000 | 737 |
| Total deposits | $690,625,000 | 789 |
| Interest-bearing deposits | $643,137,000 | 679 |
| Deposits held in domestic offices | $690,625,000 | 787 |
| % insured | 81.81% | 4,716 |
| Federal funds purchased & repurchase agreements | $11,545,000 | 775 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $92,000,000 | 327 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $10,762,000 | 580 |
| Total equity capital | $142,795,000 | 513 |
| Total bank equity capital | $142,795,000 | 513 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $1,000 | 6,456 |
| Undivided profits | $142,794,000 | 254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $37,236,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,781,000 | 893 |
| Earning assets | $842,085,000 | 722 |
| Long-term assets (5+ years) | $393,603,000 | 584 |
| Average Assets, year-to-date | $949,772,000 | 698 |
| Average Assets, quarterly | $947,465,500 | 700 |
| Volatile liabilities | $48,939,000 | 910 |
| Insider loans | $1,441,000 | 3,042 |
| FHLB advances | $92,000,000 | 294 |
| Loans and leases held for sale | $2,795,000 | 821 |
| Unused loan commitments | $82,240,000 | 971 |
| Tier 1 (core) risk-based capital | $140,107,000 | 493 |
| Tier 2 risk-based capital | $7,555,000 | 701 |
| Total risk weighted assets | $593,429,000 | 761 |
| Total unused commitments | $82,240,000 | 971 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 185 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $947,204,000 | 705 |
| Cash and due from depository institutions | $52,145,000 | 802 |
| Interest-bearing balances | $40,170,000 | 1,155 |
| Securities | $204,991,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $601,333,000 | 679 |
| Loan loss allowance | $19,983,000 | 380 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $18,995,000 | 609 |
| Other real estate owned | $1,079,000 | 802 |
| Goodwill and other intangibles | $4,595,000 | 758 |
| All other assets | $64,066,000 | 386 |
| Life insurance assets | $36,077,000 | 230 |
| Total liabilities and capital | $947,204,000 | 705 |
| Total liabilities | $801,099,000 | 736 |
| Total deposits | $686,633,000 | 798 |
| Interest-bearing deposits | $643,943,000 | 685 |
| Deposits held in domestic offices | $686,633,000 | 796 |
| % insured | 81.82% | 4,758 |
| Federal funds purchased & repurchase agreements | $12,218,000 | 727 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $92,000,000 | 302 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,248,000 | 615 |
| Total equity capital | $146,105,000 | 517 |
| Total bank equity capital | $146,105,000 | 517 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $1,000 | 6,532 |
| Undivided profits | $146,104,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $40,898,000 | 275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,970,000 | 819 |
| Earning assets | $846,494,000 | 711 |
| Long-term assets (5+ years) | $390,946,000 | 569 |
| Average Assets, year-to-date | $950,794,500 | 706 |
| Average Assets, quarterly | $950,794,500 | 706 |
| Volatile liabilities | $48,442,000 | 880 |
| Insider loans | $1,336,000 | 3,178 |
| FHLB advances | $92,000,000 | 264 |
| Loans and leases held for sale | $6,419,000 | 522 |
| Unused loan commitments | $82,523,000 | 945 |
| Tier 1 (core) risk-based capital | $140,740,000 | 491 |
| Tier 2 risk-based capital | $7,502,000 | 703 |
| Total risk weighted assets | $587,682,000 | 744 |
| Total unused commitments | $82,523,000 | 945 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 187 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $953,534,000 | 703 |
| Cash and due from depository institutions | $37,535,000 | 795 |
| Interest-bearing balances | $24,598,000 | 1,680 |
| Securities | $203,269,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $621,502,000 | 661 |
| Loan loss allowance | $19,402,000 | 389 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,501,000 | 592 |
| Other real estate owned | $2,249,000 | 795 |
| Goodwill and other intangibles | $4,531,000 | 764 |
| All other assets | $64,947,000 | 384 |
| Life insurance assets | $35,816,000 | 226 |
| Total liabilities and capital | $953,534,000 | 703 |
| Total liabilities | $808,035,000 | 742 |
| Total deposits | $683,041,000 | 802 |
| Interest-bearing deposits | $638,544,000 | 684 |
| Deposits held in domestic offices | $683,041,000 | 800 |
| % insured | 82.40% | 5,484 |
| Federal funds purchased & repurchase agreements | $12,427,000 | 744 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $102,000,000 | 292 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,567,000 | 603 |
| Total equity capital | $145,499,000 | 519 |
| Total bank equity capital | $145,499,000 | 518 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $1,000 | 6,592 |
| Undivided profits | $145,498,000 | 248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $41,987,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,937,000 | 838 |
| Earning assets | $849,369,000 | 716 |
| Long-term assets (5+ years) | $383,947,000 | 566 |
| Average Assets, year-to-date | $978,339,000 | 669 |
| Average Assets, quarterly | $959,352,500 | 695 |
| Volatile liabilities | $57,906,000 | 811 |
| Insider loans | $1,428,000 | 3,108 |
| FHLB advances | $102,000,000 | 255 |
| Loans and leases held for sale | $18,384,000 | 353 |
| Unused loan commitments | $84,500,000 | 869 |
| Tier 1 (core) risk-based capital | $139,446,000 | 491 |
| Tier 2 risk-based capital | $7,618,000 | 690 |
| Total risk weighted assets | $597,671,000 | 731 |
| Total unused commitments | $84,500,000 | 869 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 186 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $965,171,000 | 687 |
| Cash and due from depository institutions | $41,546,000 | 797 |
| Interest-bearing balances | $30,991,000 | 1,280 |
| Securities | $194,845,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $630,688,000 | 654 |
| Loan loss allowance | $19,003,000 | 405 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,545,000 | 577 |
| Other real estate owned | $3,271,000 | 797 |
| Goodwill and other intangibles | $9,730,000 | 496 |
| All other assets | $65,546,000 | 391 |
| Life insurance assets | $35,555,000 | 222 |
| Total liabilities and capital | $965,171,000 | 687 |
| Total liabilities | $818,368,000 | 722 |
| Total deposits | $678,007,000 | 802 |
| Interest-bearing deposits | $635,532,000 | 689 |
| Deposits held in domestic offices | $678,007,000 | 801 |
| % insured | 83.22% | 5,531 |
| Federal funds purchased & repurchase agreements | $11,941,000 | 772 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $117,041,000 | 258 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $11,379,000 | 586 |
| Total equity capital | $146,803,000 | 511 |
| Total bank equity capital | $146,803,000 | 511 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $1,000 | 6,690 |
| Undivided profits | $146,802,000 | 253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $31,790,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,377,000 | 771 |
| Earning assets | $856,524,000 | 705 |
| Long-term assets (5+ years) | $353,711,000 | 585 |
| Average Assets, year-to-date | $984,540,250 | 673 |
| Average Assets, quarterly | $972,756,000 | 681 |
| Volatile liabilities | $50,678,000 | 919 |
| Insider loans | $1,441,000 | 3,146 |
| FHLB advances | $117,000,000 | 224 |
| Loans and leases held for sale | $10,874,000 | 462 |
| Unused loan commitments | $81,924,000 | 905 |
| Tier 1 (core) risk-based capital | $134,894,000 | 502 |
| Tier 2 risk-based capital | $7,761,000 | 676 |
| Total risk weighted assets | $609,672,000 | 712 |
| Total unused commitments | $81,924,000 | 905 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 185 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $980,341,000 | 675 |
| Cash and due from depository institutions | $45,572,000 | 803 |
| Interest-bearing balances | $34,273,000 | 1,158 |
| Securities | $202,444,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $632,631,000 | 647 |
| Loan loss allowance | $18,854,000 | 411 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $19,677,000 | 572 |
| Other real estate owned | $3,941,000 | 803 |
| Goodwill and other intangibles | $9,842,000 | 492 |
| All other assets | $66,234,000 | 385 |
| Life insurance assets | $35,290,000 | 221 |
| Total liabilities and capital | $980,341,000 | 675 |
| Total liabilities | $834,803,000 | 712 |
| Total deposits | $684,435,000 | 791 |
| Interest-bearing deposits | $638,117,000 | 700 |
| Deposits held in domestic offices | $684,435,000 | 789 |
| % insured | 84.80% | 5,310 |
| Federal funds purchased & repurchase agreements | $11,769,000 | 800 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $127,044,000 | 245 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $11,555,000 | 554 |
| Total equity capital | $145,538,000 | 504 |
| Total bank equity capital | $145,538,000 | 504 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $1,000 | 6,741 |
| Undivided profits | $145,537,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $33,270,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,251,000 | 771 |
| Earning assets | $869,348,000 | 692 |
| Long-term assets (5+ years) | $286,826,000 | 710 |
| Average Assets, year-to-date | $990,996,670 | 673 |
| Average Assets, quarterly | $983,786,000 | 678 |
| Volatile liabilities | $60,561,000 | 792 |
| Insider loans | $1,454,000 | 3,147 |
| FHLB advances | $127,000,000 | 210 |
| Loans and leases held for sale | $4,758,000 | 640 |
| Unused loan commitments | $88,804,000 | 824 |
| Tier 1 (core) risk-based capital | $133,699,000 | 501 |
| Tier 2 risk-based capital | $7,848,000 | 675 |
| Total risk weighted assets | $616,798,000 | 704 |
| Total unused commitments | $88,804,000 | 824 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 184 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $987,231,000 | 676 |
| Cash and due from depository institutions | $33,814,000 | 802 |
| Interest-bearing balances | $24,496,000 | 1,730 |
| Securities | $206,613,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $645,467,000 | 634 |
| Loan loss allowance | $18,334,000 | 433 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $19,853,000 | 560 |
| Other real estate owned | $3,699,000 | 802 |
| Goodwill and other intangibles | $9,929,000 | 491 |
| All other assets | $67,856,000 | 374 |
| Life insurance assets | $35,016,000 | 217 |
| Total liabilities and capital | $987,231,000 | 676 |
| Total liabilities | $842,427,000 | 703 |
| Total deposits | $682,419,000 | 789 |
| Interest-bearing deposits | $641,886,000 | 687 |
| Deposits held in domestic offices | $682,419,000 | 787 |
| % insured | 84.56% | 5,367 |
| Federal funds purchased & repurchase agreements | $11,759,000 | 804 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $137,048,000 | 236 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $11,201,000 | 538 |
| Total equity capital | $144,804,000 | 499 |
| Total bank equity capital | $144,804,000 | 499 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $1,000 | 6,797 |
| Undivided profits | $144,803,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $37,769,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,445,000 | 730 |
| Earning assets | $876,576,000 | 690 |
| Long-term assets (5+ years) | $325,950,000 | 615 |
| Average Assets, year-to-date | $996,324,500 | 670 |
| Average Assets, quarterly | $996,324,500 | 670 |
| Volatile liabilities | $71,151,000 | 683 |
| Insider loans | $1,466,000 | 3,176 |
| FHLB advances | $137,000,000 | 200 |
| Loans and leases held for sale | $2,038,000 | 957 |
| Unused loan commitments | $82,051,000 | 874 |
| Tier 1 (core) risk-based capital | $132,917,000 | 494 |
| Tier 2 risk-based capital | $8,000,000 | 662 |
| Total risk weighted assets | $629,635,000 | 685 |
| Total unused commitments | $82,051,000 | 874 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 181 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,969,000 | 662 |
| Cash and due from depository institutions | $41,406,000 | 820 |
| Interest-bearing balances | $33,460,000 | 1,157 |
| Securities | $189,471,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $667,901,000 | 616 |
| Loan loss allowance | $17,161,000 | 466 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $20,075,000 | 550 |
| Other real estate owned | $4,013,000 | 820 |
| Goodwill and other intangibles | $10,666,000 | 472 |
| All other assets | $73,437,000 | 360 |
| Life insurance assets | $37,736,000 | 189 |
| Total liabilities and capital | $1,006,969,000 | 662 |
| Total liabilities | $862,619,000 | 685 |
| Total deposits | $683,761,000 | 788 |
| Interest-bearing deposits | $640,467,000 | 687 |
| Deposits held in domestic offices | $683,761,000 | 785 |
| % insured | 84.49% | 5,417 |
| Federal funds purchased & repurchase agreements | $11,461,000 | 835 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $153,551,000 | 222 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $13,846,000 | 475 |
| Total equity capital | $144,350,000 | 502 |
| Total bank equity capital | $144,350,000 | 502 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $1,000 | 6,850 |
| Undivided profits | $144,349,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $34,518,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,519,000 | 748 |
| Earning assets | $890,832,000 | 675 |
| Long-term assets (5+ years) | $281,223,000 | 570 |
| Average Assets, year-to-date | $1,020,740,400 | 645 |
| Average Assets, quarterly | $1,009,392,500 | 656 |
| Volatile liabilities | $77,627,000 | 688 |
| Insider loans | $1,395,000 | 3,272 |
| FHLB advances | $153,500,000 | 181 |
| Loans and leases held for sale | $3,491,000 | 659 |
| Unused loan commitments | $78,841,000 | 871 |
| Tier 1 (core) risk-based capital | $131,320,000 | 495 |
| Tier 2 risk-based capital | $8,260,000 | 650 |
| Total risk weighted assets | $651,870,000 | 676 |
| Total unused commitments | $78,841,000 | 872 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 186 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $1,011,816,000 | 667 |
| Cash and due from depository institutions | $28,795,000 | 792 |
| Interest-bearing balances | $18,508,000 | 2,011 |
| Securities | $175,092,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $693,996,000 | 593 |
| Loan loss allowance | $15,038,000 | 557 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $19,916,000 | 547 |
| Other real estate owned | $5,505,000 | 792 |
| Goodwill and other intangibles | $20,869,000 | 304 |
| All other assets | $67,643,000 | 382 |
| Life insurance assets | $37,416,000 | 187 |
| Total liabilities and capital | $1,011,816,000 | 667 |
| Total liabilities | $862,732,000 | 686 |
| Total deposits | $681,080,000 | 791 |
| Interest-bearing deposits | $641,730,000 | 698 |
| Deposits held in domestic offices | $681,080,000 | 788 |
| % insured | 84.42% | 5,586 |
| Federal funds purchased & repurchase agreements | $11,415,000 | 839 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $155,055,000 | 213 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $15,182,000 | 448 |
| Total equity capital | $149,084,000 | 496 |
| Total bank equity capital | $149,084,000 | 496 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $1,000 | 6,916 |
| Undivided profits | $149,083,000 | 232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $36,469,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,778,000 | 705 |
| Earning assets | $887,596,000 | 684 |
| Long-term assets (5+ years) | $278,985,000 | 551 |
| Average Assets, year-to-date | $1,024,183,250 | 651 |
| Average Assets, quarterly | $1,017,298,000 | 660 |
| Volatile liabilities | $65,818,000 | 809 |
| Insider loans | $1,405,000 | 3,302 |
| FHLB advances | $155,000,000 | 169 |
| Loans and leases held for sale | $3,430,000 | 617 |
| Unused loan commitments | $81,055,000 | 865 |
| Tier 1 (core) risk-based capital | $125,588,000 | 524 |
| Tier 2 risk-based capital | $8,512,000 | 634 |
| Total risk weighted assets | $674,471,000 | 646 |
| Total unused commitments | $81,055,000 | 866 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 184 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $1,022,780,000 | 659 |
| Cash and due from depository institutions | $26,144,000 | 809 |
| Interest-bearing balances | $17,474,000 | 1,951 |
| Securities | $187,867,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $694,990,000 | 598 |
| Loan loss allowance | $13,024,000 | 663 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $18,848,000 | 591 |
| Other real estate owned | $6,249,000 | 809 |
| Goodwill and other intangibles | $21,034,000 | 308 |
| All other assets | $67,648,000 | 381 |
| Life insurance assets | $37,097,000 | 185 |
| Total liabilities and capital | $1,022,780,000 | 659 |
| Total liabilities | $874,207,000 | 689 |
| Total deposits | $692,354,000 | 773 |
| Interest-bearing deposits | $657,223,000 | 689 |
| Deposits held in domestic offices | $692,354,000 | 770 |
| % insured | 83.78% | 5,790 |
| Federal funds purchased & repurchase agreements | $11,314,000 | 864 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $155,061,000 | 233 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $15,478,000 | 419 |
| Total equity capital | $148,573,000 | 493 |
| Total bank equity capital | $148,573,000 | 493 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $1,000 | 6,990 |
| Undivided profits | $148,572,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $30,340,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,739,000 | 711 |
| Earning assets | $900,331,000 | 672 |
| Long-term assets (5+ years) | $277,505,000 | 551 |
| Average Assets, year-to-date | $1,028,305,670 | 656 |
| Average Assets, quarterly | $1,025,582,000 | 657 |
| Volatile liabilities | $64,207,000 | 848 |
| Insider loans | $5,787,000 | 1,146 |
| FHLB advances | $155,000,000 | 187 |
| Loans and leases held for sale | $3,235,000 | 465 |
| Unused loan commitments | $102,119,000 | 700 |
| Tier 1 (core) risk-based capital | $125,061,000 | 520 |
| Tier 2 risk-based capital | $8,603,000 | 631 |
| Total risk weighted assets | $683,812,000 | 644 |
| Total unused commitments | $102,119,000 | 701 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 180 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $1,028,384,000 | 660 |
| Cash and due from depository institutions | $38,704,000 | 828 |
| Interest-bearing balances | $31,479,000 | 1,243 |
| Securities | $190,548,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $688,955,000 | 606 |
| Loan loss allowance | $12,625,000 | 682 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $18,808,000 | 600 |
| Other real estate owned | $4,829,000 | 828 |
| Goodwill and other intangibles | $21,229,000 | 309 |
| All other assets | $65,311,000 | 392 |
| Life insurance assets | $35,240,000 | 194 |
| Total liabilities and capital | $1,028,384,000 | 660 |
| Total liabilities | $877,711,000 | 693 |
| Total deposits | $693,757,000 | 782 |
| Interest-bearing deposits | $658,331,000 | 699 |
| Deposits held in domestic offices | $693,757,000 | 780 |
| % insured | 83.92% | 5,790 |
| Federal funds purchased & repurchase agreements | $11,437,000 | 878 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $155,061,000 | 244 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $17,456,000 | 387 |
| Total equity capital | $150,673,000 | 476 |
| Total bank equity capital | $150,673,000 | 476 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $1,000 | 7,050 |
| Undivided profits | $150,672,000 | 215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $31,555,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,899,000 | 678 |
| Earning assets | $910,982,000 | 671 |
| Long-term assets (5+ years) | $297,789,000 | 502 |
| Average Assets, year-to-date | $1,031,068,500 | 660 |
| Average Assets, quarterly | $1,031,068,500 | 660 |
| Volatile liabilities | $54,677,000 | 1,020 |
| Insider loans | $5,808,000 | 1,156 |
| FHLB advances | $155,000,000 | 187 |
| Loans and leases held for sale | $744,000 | 870 |
| Unused loan commitments | $118,523,000 | 629 |
| Tier 1 (core) risk-based capital | $127,617,000 | 509 |
| Tier 2 risk-based capital | $8,468,000 | 650 |
| Total risk weighted assets | $677,074,000 | 654 |
| Total unused commitments | $118,523,000 | 630 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 188 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,806,000 | 659 |
| Cash and due from depository institutions | $46,193,000 | 800 |
| Interest-bearing balances | $37,087,000 | 987 |
| Securities | $184,789,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $690,404,000 | 620 |
| Loan loss allowance | $11,121,000 | 750 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $18,684,000 | 608 |
| Other real estate owned | $4,222,000 | 800 |
| Goodwill and other intangibles | $21,453,000 | 310 |
| All other assets | $68,061,000 | 388 |
| Life insurance assets | $35,703,000 | 188 |
| Total liabilities and capital | $1,033,806,000 | 659 |
| Total liabilities | $882,476,000 | 690 |
| Total deposits | $697,583,000 | 770 |
| Interest-bearing deposits | $662,455,000 | 694 |
| Deposits held in domestic offices | $697,583,000 | 768 |
| % insured | 84.11% | 5,715 |
| Federal funds purchased & repurchase agreements | $11,060,000 | 920 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $156,565,000 | 255 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $17,268,000 | 399 |
| Total equity capital | $151,330,000 | 468 |
| Total bank equity capital | $151,330,000 | 468 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $1,000 | 7,129 |
| Undivided profits | $151,329,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $30,875,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,210,000 | 644 |
| Earning assets | $912,280,000 | 672 |
| Long-term assets (5+ years) | $295,390,000 | 486 |
| Average Assets, year-to-date | $1,056,050,200 | 639 |
| Average Assets, quarterly | $1,040,553,000 | 661 |
| Volatile liabilities | $117,075,000 | 1,175 |
| Insider loans | $5,908,000 | 1,163 |
| FHLB advances | $156,500,000 | 205 |
| Loans and leases held for sale | $2,379,000 | 856 |
| Unused loan commitments | $124,005,000 | 603 |
| Tier 1 (core) risk-based capital | $126,744,000 | 507 |
| Tier 2 risk-based capital | $8,414,000 | 665 |
| Total risk weighted assets | $670,428,000 | 667 |
| Total unused commitments | $124,005,000 | 607 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 185 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,300,000 | 654 |
| Cash and due from depository institutions | $41,876,000 | 803 |
| Interest-bearing balances | $33,937,000 | 1,067 |
| Securities | $200,069,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $693,202,000 | 614 |
| Loan loss allowance | $14,200,000 | 599 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,921,000 | 630 |
| Other real estate owned | $3,975,000 | 803 |
| Goodwill and other intangibles | $23,336,000 | 289 |
| All other assets | $66,921,000 | 389 |
| Life insurance assets | $35,487,000 | 185 |
| Total liabilities and capital | $1,047,300,000 | 654 |
| Total liabilities | $896,469,000 | 679 |
| Total deposits | $698,012,000 | 768 |
| Interest-bearing deposits | $664,880,000 | 689 |
| Deposits held in domestic offices | $698,012,000 | 764 |
| % insured | 85.03% | 5,077 |
| Federal funds purchased & repurchase agreements | $11,022,000 | 933 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $168,068,000 | 253 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $19,367,000 | 379 |
| Total equity capital | $150,831,000 | 467 |
| Total bank equity capital | $150,831,000 | 467 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $1,000 | 7,226 |
| Undivided profits | $150,830,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $31,551,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,388,000 | 644 |
| Earning assets | $927,208,000 | 659 |
| Long-term assets (5+ years) | $295,603,000 | 462 |
| Average Assets, year-to-date | $1,061,611,250 | 630 |
| Average Assets, quarterly | $1,055,764,000 | 643 |
| Volatile liabilities | $128,437,000 | 1,095 |
| Insider loans | $6,312,000 | 1,133 |
| FHLB advances | $168,000,000 | 209 |
| Loans and leases held for sale | $4,159,000 | 653 |
| Unused loan commitments | $130,416,000 | 591 |
| Tier 1 (core) risk-based capital | $122,440,000 | 510 |
| Tier 2 risk-based capital | $8,460,000 | 675 |
| Total risk weighted assets | $671,099,000 | 674 |
| Total unused commitments | $130,416,000 | 592 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 184 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $1,064,228,000 | 630 |
| Cash and due from depository institutions | $30,641,000 | 823 |
| Interest-bearing balances | $22,407,000 | 1,478 |
| Securities | $222,332,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $700,597,000 | 611 |
| Loan loss allowance | $12,729,000 | 667 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,581,000 | 649 |
| Other real estate owned | $4,914,000 | 823 |
| Goodwill and other intangibles | $23,575,000 | 290 |
| All other assets | $64,588,000 | 400 |
| Life insurance assets | $35,255,000 | 183 |
| Total liabilities and capital | $1,064,228,000 | 630 |
| Total liabilities | $908,684,000 | 661 |
| Total deposits | $700,691,000 | 764 |
| Interest-bearing deposits | $662,929,000 | 692 |
| Deposits held in domestic offices | $700,691,000 | 761 |
| % insured | 86.40% | 4,829 |
| Federal funds purchased & repurchase agreements | $10,731,000 | 949 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $178,321,000 | 247 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $18,941,000 | 365 |
| Total equity capital | $155,544,000 | 447 |
| Total bank equity capital | $155,544,000 | 447 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $1,000 | 7,282 |
| Undivided profits | $155,543,000 | 210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $32,351,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,458,000 | 618 |
| Earning assets | $945,336,000 | 640 |
| Long-term assets (5+ years) | $305,551,000 | 433 |
| Average Assets, year-to-date | $1,066,381,670 | 622 |
| Average Assets, quarterly | $1,062,153,000 | 629 |
| Volatile liabilities | $139,327,000 | 1,016 |
| Insider loans | $6,527,000 | 1,115 |
| FHLB advances | $178,000,000 | 207 |
| Loans and leases held for sale | $3,182,000 | 592 |
| Unused loan commitments | $134,654,000 | 561 |
| Tier 1 (core) risk-based capital | $126,089,000 | 482 |
| Tier 2 risk-based capital | $8,556,000 | 676 |
| Total risk weighted assets | $679,937,000 | 666 |
| Total unused commitments | $134,654,000 | 561 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 182 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,078,000 | 641 |
| Cash and due from depository institutions | $18,246,000 | 836 |
| Interest-bearing balances | $11,352,000 | 2,442 |
| Securities | $227,632,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $704,674,000 | 630 |
| Loan loss allowance | $16,232,000 | 546 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $17,588,000 | 667 |
| Other real estate owned | $3,232,000 | 836 |
| Goodwill and other intangibles | $23,824,000 | 292 |
| All other assets | $64,882,000 | 414 |
| Life insurance assets | $35,024,000 | 183 |
| Total liabilities and capital | $1,060,078,000 | 641 |
| Total liabilities | $907,448,000 | 681 |
| Total deposits | $695,801,000 | 781 |
| Interest-bearing deposits | $662,773,000 | 711 |
| Deposits held in domestic offices | $695,801,000 | 778 |
| % insured | 85.91% | 5,021 |
| Federal funds purchased & repurchase agreements | $10,452,000 | 966 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $183,075,000 | 266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $18,120,000 | 384 |
| Total equity capital | $152,630,000 | 453 |
| Total bank equity capital | $152,630,000 | 453 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $1,000 | 7,388 |
| Undivided profits | $152,629,000 | 209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $39,668,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,628,000 | 626 |
| Earning assets | $943,658,000 | 656 |
| Long-term assets (5+ years) | $302,710,000 | 444 |
| Average Assets, year-to-date | $1,067,458,500 | 636 |
| Average Assets, quarterly | $1,067,458,500 | 636 |
| Volatile liabilities | $148,701,000 | 992 |
| Insider loans | $6,667,000 | 1,131 |
| FHLB advances | $183,000,000 | 219 |
| Loans and leases held for sale | $1,471,000 | 733 |
| Unused loan commitments | $122,560,000 | 651 |
| Tier 1 (core) risk-based capital | $123,955,000 | 495 |
| Tier 2 risk-based capital | $8,583,000 | 699 |
| Total risk weighted assets | $679,011,000 | 700 |
| Total unused commitments | $122,560,000 | 651 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 180 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,839,000 | 636 |
| Cash and due from depository institutions | $12,017,000 | 850 |
| Interest-bearing balances | $3,243,000 | 3,906 |
| Securities | $245,794,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $710,222,000 | 632 |
| Loan loss allowance | $12,790,000 | 691 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,239,000 | 698 |
| Other real estate owned | $1,723,000 | 850 |
| Goodwill and other intangibles | $24,093,000 | 289 |
| All other assets | $63,751,000 | 430 |
| Life insurance assets | $34,805,000 | 183 |
| Total liabilities and capital | $1,074,839,000 | 636 |
| Total liabilities | $921,122,000 | 664 |
| Total deposits | $690,073,000 | 796 |
| Interest-bearing deposits | $660,845,000 | 721 |
| Deposits held in domestic offices | $690,073,000 | 793 |
| % insured | 86.55% | 4,882 |
| Federal funds purchased & repurchase agreements | $10,625,000 | 1,012 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $202,403,000 | 271 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,021,000 | 381 |
| Total equity capital | $153,717,000 | 441 |
| Total bank equity capital | $153,717,000 | 441 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $1,000 | 7,461 |
| Undivided profits | $153,716,000 | 197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $20,113,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,875,000 | 601 |
| Earning assets | $959,259,000 | 640 |
| Long-term assets (5+ years) | $307,397,000 | 438 |
| Average Assets, year-to-date | $1,083,662,200 | 623 |
| Average Assets, quarterly | $1,081,683,500 | 624 |
| Volatile liabilities | $149,512,000 | 995 |
| Insider loans | $8,314,000 | 897 |
| FHLB advances | $202,325,000 | 216 |
| Loans and leases held for sale | $914,000 | 1,046 |
| Unused loan commitments | $136,253,000 | 600 |
| Tier 1 (core) risk-based capital | $124,983,000 | 484 |
| Tier 2 risk-based capital | $8,715,000 | 708 |
| Total risk weighted assets | $693,142,000 | 703 |
| Total unused commitments | $136,253,000 | 600 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 181 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,528,000 | 629 |
| Cash and due from depository institutions | $13,651,000 | 863 |
| Interest-bearing balances | $4,795,000 | 3,119 |
| Securities | $280,554,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $698,892,000 | 669 |
| Loan loss allowance | $8,636,000 | 946 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,413,000 | 693 |
| Other real estate owned | $1,167,000 | 863 |
| Goodwill and other intangibles | $24,284,000 | 299 |
| All other assets | $52,567,000 | 457 |
| Life insurance assets | $29,094,000 | 228 |
| Total liabilities and capital | $1,088,528,000 | 629 |
| Total liabilities | $932,648,000 | 670 |
| Total deposits | $690,394,000 | 796 |
| Interest-bearing deposits | $659,677,000 | 728 |
| Deposits held in domestic offices | $690,394,000 | 792 |
| % insured | 86.56% | 5,069 |
| Federal funds purchased & repurchase agreements | $10,428,000 | 1,062 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $214,131,000 | 285 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $17,695,000 | 421 |
| Total equity capital | $155,880,000 | 452 |
| Total bank equity capital | $155,880,000 | 452 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $1,000 | 7,538 |
| Undivided profits | $155,879,000 | 201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,556,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,113,000 | 616 |
| Earning assets | $984,241,000 | 638 |
| Long-term assets (5+ years) | $307,219,000 | 432 |
| Average Assets, year-to-date | $1,085,868,000 | 630 |
| Average Assets, quarterly | $1,087,511,500 | 637 |
| Volatile liabilities | $172,075,000 | 887 |
| Insider loans | $8,327,000 | 920 |
| FHLB advances | $214,050,000 | 223 |
| Loans and leases held for sale | $286,000 | 1,445 |
| Unused loan commitments | $141,598,000 | 611 |
| Tier 1 (core) risk-based capital | $124,733,000 | 501 |
| Tier 2 risk-based capital | $8,472,000 | 733 |
| Total risk weighted assets | $677,563,000 | 731 |
| Total unused commitments | $141,598,000 | 613 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 158 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $1,086,495,000 | 653 |
| Cash and due from depository institutions | $24,342,000 | 1,031 |
| Interest-bearing balances | $14,853,000 | 1,385 |
| Securities | $290,999,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $700,094,000 | 680 |
| Loan loss allowance | $8,928,000 | 903 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,014,000 | 728 |
| Other real estate owned | $941,000 | 1,031 |
| Goodwill and other intangibles | $1,021,000 | 1,659 |
| All other assets | $52,084,000 | 473 |
| Life insurance assets | $28,926,000 | 233 |
| Total liabilities and capital | $1,086,495,000 | 653 |
| Total liabilities | $935,125,000 | 681 |
| Total deposits | $707,150,000 | 783 |
| Interest-bearing deposits | $669,164,000 | 723 |
| Deposits held in domestic offices | $707,150,000 | 781 |
| % insured | 72.54% | 5,587 |
| Federal funds purchased & repurchase agreements | $10,570,000 | 1,050 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $206,500,000 | 302 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,905,000 | 624 |
| Total equity capital | $151,370,000 | 464 |
| Total bank equity capital | $151,370,000 | 464 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $1,000 | 7,625 |
| Undivided profits | $151,369,000 | 204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,545,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,070,000 | 618 |
| Earning assets | $1,005,946,000 | 633 |
| Long-term assets (5+ years) | $337,541,000 | 401 |
| Average Assets, year-to-date | $1,084,981,330 | 638 |
| Average Assets, quarterly | $1,092,699,000 | 641 |
| Volatile liabilities | $165,582,000 | 932 |
| Insider loans | $8,902,000 | 857 |
| FHLB advances | $206,500,000 | 245 |
| Loans and leases held for sale | $16,579,000 | 260 |
| Unused loan commitments | $123,994,000 | 718 |
| Tier 1 (core) risk-based capital | $145,019,000 | 441 |
| Tier 2 risk-based capital | $8,346,000 | 757 |
| Total risk weighted assets | $667,166,000 | 779 |
| Total unused commitments | $123,994,000 | 719 |
| Derivatives | $18,000,000 | 456 |
| 2009-03-31 | Rank | |
| # of Employees: | 153 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $1,098,903,000 | 640 |
| Cash and due from depository institutions | $34,137,000 | 1,062 |
| Interest-bearing balances | $21,447,000 | 885 |
| Securities | $308,530,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $685,701,000 | 713 |
| Loan loss allowance | $8,274,000 | 921 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $17,148,000 | 727 |
| Other real estate owned | $577,000 | 1,062 |
| Goodwill and other intangibles | $938,000 | 1,712 |
| All other assets | $51,872,000 | 462 |
| Life insurance assets | $28,750,000 | 236 |
| Total liabilities and capital | $1,098,903,000 | 640 |
| Total liabilities | $948,301,000 | 669 |
| Total deposits | $689,226,000 | 792 |
| Interest-bearing deposits | $652,268,000 | 726 |
| Deposits held in domestic offices | $689,226,000 | 789 |
| % insured | 74.35% | 5,267 |
| Federal funds purchased & repurchase agreements | $10,969,000 | 1,047 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $236,500,000 | 293 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $11,606,000 | 595 |
| Total equity capital | $150,602,000 | 470 |
| Total bank equity capital | $150,602,000 | 470 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $1,000 | 7,675 |
| Undivided profits | $150,601,000 | 211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,050,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,261,000 | 590 |
| Earning assets | $1,015,678,000 | 622 |
| Long-term assets (5+ years) | $328,307,000 | 424 |
| Average Assets, year-to-date | $1,084,224,500 | 636 |
| Average Assets, quarterly | $1,084,224,500 | 636 |
| Volatile liabilities | $183,561,000 | 858 |
| Insider loans | $9,607,000 | 790 |
| FHLB advances | $231,500,000 | 231 |
| Loans and leases held for sale | $13,330,000 | 249 |
| Unused loan commitments | $140,063,000 | 687 |
| Tier 1 (core) risk-based capital | $143,315,000 | 454 |
| Tier 2 risk-based capital | $8,274,000 | 761 |
| Total risk weighted assets | $664,127,000 | 786 |
| Total unused commitments | $140,063,000 | 687 |
| Derivatives | $13,500,000 | 562 |
| 2008-12-31 | Rank | |
| # of Employees: | 159 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,546,000 | 636 |
| Cash and due from depository institutions | $11,356,000 | 1,011 |
| Interest-bearing balances | $3,681,000 | 2,258 |
| Securities | $316,677,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $670,384,000 | 731 |
| Loan loss allowance | $8,295,000 | 865 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,498,000 | 710 |
| Other real estate owned | $508,000 | 1,011 |
| Goodwill and other intangibles | $912,000 | 1,730 |
| All other assets | $52,211,000 | 470 |
| Life insurance assets | $28,580,000 | 236 |
| Total liabilities and capital | $1,069,546,000 | 636 |
| Total liabilities | $922,758,000 | 672 |
| Total deposits | $653,799,000 | 803 |
| Interest-bearing deposits | $625,347,000 | 731 |
| Deposits held in domestic offices | $653,799,000 | 799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,564,000 | 1,180 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $247,025,000 | 302 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $11,370,000 | 621 |
| Total equity capital | $146,788,000 | 480 |
| Total bank equity capital | $146,788,000 | 480 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $1,000 | 7,720 |
| Undivided profits | $146,787,000 | 214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,199,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,465,000 | 607 |
| Earning assets | $990,742,000 | 626 |
| Long-term assets (5+ years) | $330,688,000 | 412 |
| Average Assets, year-to-date | $1,061,891,000 | 625 |
| Average Assets, quarterly | $1,065,827,000 | 639 |
| Volatile liabilities | $183,474,000 | 853 |
| Insider loans | $10,278,000 | 730 |
| FHLB advances | $247,025,000 | 241 |
| Loans and leases held for sale | $721,000 | 994 |
| Unused loan commitments | $125,868,000 | 754 |
| Tier 1 (core) risk-based capital | $141,058,000 | 452 |
| Tier 2 risk-based capital | $8,162,000 | 749 |
| Total risk weighted assets | $652,813,000 | 791 |
| Total unused commitments | $125,868,000 | 755 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 142 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,108,000 | 641 |
| Cash and due from depository institutions | $20,107,000 | 1,172 |
| Interest-bearing balances | $5,633,000 | 1,210 |
| Securities | $310,660,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $661,870,000 | 736 |
| Loan loss allowance | $6,752,000 | 943 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,580,000 | 701 |
| Other real estate owned | $0 | 1,172 |
| Goodwill and other intangibles | $915,000 | 1,786 |
| All other assets | $50,976,000 | 454 |
| Life insurance assets | $28,431,000 | 243 |
| Total liabilities and capital | $1,062,108,000 | 641 |
| Total liabilities | $919,188,000 | 665 |
| Total deposits | $649,731,000 | 793 |
| Interest-bearing deposits | $620,846,000 | 720 |
| Deposits held in domestic offices | $649,731,000 | 790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,450,000 | 1,257 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $248,000,000 | 314 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,007,000 | 605 |
| Total equity capital | $142,920,000 | 500 |
| Total bank equity capital | $142,920,000 | 500 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $1,000 | 7,791 |
| Undivided profits | $142,919,000 | 244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,388,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,484,000 | 634 |
| Earning assets | $978,163,000 | 630 |
| Long-term assets (5+ years) | $319,789,000 | 419 |
| Average Assets, year-to-date | $1,059,977,250 | 629 |
| Average Assets, quarterly | $1,070,816,500 | 632 |
| Volatile liabilities | $160,757,000 | 944 |
| Insider loans | $9,583,000 | 780 |
| FHLB advances | $248,000,000 | 269 |
| Loans and leases held for sale | $432,000 | 1,086 |
| Unused loan commitments | $114,184,000 | 859 |
| Tier 1 (core) risk-based capital | $139,703,000 | 457 |
| Tier 2 risk-based capital | $6,752,000 | 855 |
| Total risk weighted assets | $634,985,000 | 815 |
| Total unused commitments | $114,184,000 | 859 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 167 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,525,000 | 629 |
| Cash and due from depository institutions | $63,882,000 | 990 |
| Interest-bearing balances | $42,792,000 | 127 |
| Securities | $301,958,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $644,974,000 | 751 |
| Loan loss allowance | $6,609,000 | 926 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,980,000 | 769 |
| Other real estate owned | $186,000 | 990 |
| Goodwill and other intangibles | $931,000 | 1,790 |
| All other assets | $51,614,000 | 447 |
| Life insurance assets | $28,209,000 | 247 |
| Total liabilities and capital | $1,079,525,000 | 629 |
| Total liabilities | $940,086,000 | 647 |
| Total deposits | $666,135,000 | 764 |
| Interest-bearing deposits | $626,089,000 | 704 |
| Deposits held in domestic offices | $666,135,000 | 762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,666,000 | 1,280 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $253,000,000 | 302 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $10,285,000 | 649 |
| Total equity capital | $139,439,000 | 518 |
| Total bank equity capital | $139,439,000 | 518 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $1,000 | 7,852 |
| Undivided profits | $139,438,000 | 251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,286,000 | 636 |
| Earning assets | $989,724,000 | 624 |
| Long-term assets (5+ years) | $312,900,000 | 422 |
| Average Assets, year-to-date | $1,059,267,000 | 632 |
| Average Assets, quarterly | $1,078,330,500 | 626 |
| Volatile liabilities | $139,324,000 | 1,071 |
| Insider loans | $9,563,000 | 783 |
| FHLB advances | $253,000,000 | 254 |
| Loans and leases held for sale | $1,759,000 | 673 |
| Unused loan commitments | $95,615,000 | 1,025 |
| Tier 1 (core) risk-based capital | $137,679,000 | 473 |
| Tier 2 risk-based capital | $6,609,000 | 857 |
| Total risk weighted assets | $623,758,000 | 824 |
| Total unused commitments | $95,615,000 | 1,025 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 145 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $1,077,136,000 | 629 |
| Cash and due from depository institutions | $33,457,000 | 1,167 |
| Interest-bearing balances | $27,808,000 | 263 |
| Securities | $337,398,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $640,853,000 | 744 |
| Loan loss allowance | $6,608,000 | 860 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,197,000 | 808 |
| Other real estate owned | $164,000 | 1,167 |
| Goodwill and other intangibles | $925,000 | 1,793 |
| All other assets | $49,142,000 | 455 |
| Life insurance assets | $27,968,000 | 244 |
| Total liabilities and capital | $1,077,136,000 | 629 |
| Total liabilities | $934,791,000 | 642 |
| Total deposits | $660,982,000 | 777 |
| Interest-bearing deposits | $626,056,000 | 712 |
| Deposits held in domestic offices | $660,982,000 | 773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,235 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $253,000,000 | 276 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,809,000 | 665 |
| Total equity capital | $142,345,000 | 515 |
| Total bank equity capital | $142,345,000 | 515 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $1,000 | 7,889 |
| Undivided profits | $142,344,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,640,000 | 624 |
| Earning assets | $1,006,059,000 | 615 |
| Long-term assets (5+ years) | $317,153,000 | 410 |
| Average Assets, year-to-date | $1,049,138,000 | 641 |
| Average Assets, quarterly | $1,049,138,000 | 641 |
| Volatile liabilities | $138,322,000 | 1,057 |
| Insider loans | $9,308,000 | 812 |
| FHLB advances | $253,000,000 | 232 |
| Loans and leases held for sale | $2,007,000 | 681 |
| Unused loan commitments | $99,107,000 | 1,020 |
| Tier 1 (core) risk-based capital | $135,423,000 | 480 |
| Tier 2 risk-based capital | $6,608,000 | 829 |
| Total risk weighted assets | $615,775,000 | 823 |
| Total unused commitments | $99,107,000 | 1,021 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 134 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,140,000 | 662 |
| Cash and due from depository institutions | $16,581,000 | 1,273 |
| Interest-bearing balances | $9,032,000 | 667 |
| Securities | $308,899,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $628,718,000 | 754 |
| Loan loss allowance | $6,717,000 | 837 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,816,000 | 832 |
| Other real estate owned | $298,000 | 1,273 |
| Goodwill and other intangibles | $712,000 | 1,937 |
| All other assets | $51,116,000 | 439 |
| Life insurance assets | $27,731,000 | 244 |
| Total liabilities and capital | $1,021,140,000 | 662 |
| Total liabilities | $884,043,000 | 678 |
| Total deposits | $628,168,000 | 818 |
| Interest-bearing deposits | $594,869,000 | 746 |
| Deposits held in domestic offices | $628,168,000 | 813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $245,500,000 | 270 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,375,000 | 665 |
| Total equity capital | $137,097,000 | 525 |
| Total bank equity capital | $137,097,000 | 525 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $1,000 | 7,926 |
| Undivided profits | $137,096,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,117,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,524,000 | 692 |
| Earning assets | $946,649,000 | 650 |
| Long-term assets (5+ years) | $287,093,000 | 436 |
| Average Assets, year-to-date | $1,006,865,600 | 640 |
| Average Assets, quarterly | $1,011,565,000 | 660 |
| Volatile liabilities | $131,166,000 | 1,118 |
| Insider loans | $9,565,000 | 762 |
| FHLB advances | $245,500,000 | 233 |
| Loans and leases held for sale | $714,000 | 1,057 |
| Unused loan commitments | $84,995,000 | 1,171 |
| Tier 1 (core) risk-based capital | $133,435,000 | 482 |
| Tier 2 risk-based capital | $6,717,000 | 812 |
| Total risk weighted assets | $597,036,000 | 849 |
| Total unused commitments | $84,995,000 | 1,171 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 122 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $1,001,990,000 | 658 |
| Cash and due from depository institutions | $22,643,000 | 1,397 |
| Interest-bearing balances | $5,109,000 | 978 |
| Securities | $303,846,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $609,460,000 | 766 |
| Loan loss allowance | $5,832,000 | 913 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,730,000 | 819 |
| Other real estate owned | $0 | 1,397 |
| Goodwill and other intangibles | $708,000 | 1,926 |
| All other assets | $50,603,000 | 436 |
| Life insurance assets | $27,397,000 | 240 |
| Total liabilities and capital | $1,001,990,000 | 658 |
| Total liabilities | $869,273,000 | 674 |
| Total deposits | $640,584,000 | 789 |
| Interest-bearing deposits | $596,016,000 | 747 |
| Deposits held in domestic offices | $640,584,000 | 786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $219,000,000 | 287 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $9,689,000 | 699 |
| Total equity capital | $132,717,000 | 534 |
| Total bank equity capital | $132,717,000 | 534 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $1,000 | 7,944 |
| Undivided profits | $132,716,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,519,000 | 740 |
| Earning assets | $918,415,000 | 653 |
| Long-term assets (5+ years) | $269,137,000 | 449 |
| Average Assets, year-to-date | $1,003,297,000 | 640 |
| Average Assets, quarterly | $1,003,577,000 | 649 |
| Volatile liabilities | $122,224,000 | 1,159 |
| Insider loans | $9,621,000 | 746 |
| FHLB advances | $219,000,000 | 246 |
| Loans and leases held for sale | $660,000 | 1,042 |
| Unused loan commitments | $90,925,000 | 1,128 |
| Tier 1 (core) risk-based capital | $131,470,000 | 482 |
| Tier 2 risk-based capital | $5,832,000 | 902 |
| Total risk weighted assets | $576,757,000 | 859 |
| Total unused commitments | $90,925,000 | 1,129 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 120 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,164,000 | 660 |
| Cash and due from depository institutions | $20,163,000 | 1,446 |
| Interest-bearing balances | $1,225,000 | 2,237 |
| Securities | $313,739,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $608,858,000 | 760 |
| Loan loss allowance | $5,737,000 | 916 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,369,000 | 887 |
| Other real estate owned | $59,000 | 1,446 |
| Goodwill and other intangibles | $672,000 | 1,973 |
| All other assets | $48,304,000 | 460 |
| Life insurance assets | $24,693,000 | 259 |
| Total liabilities and capital | $1,005,164,000 | 660 |
| Total liabilities | $876,593,000 | 674 |
| Total deposits | $652,028,000 | 786 |
| Interest-bearing deposits | $609,431,000 | 734 |
| Deposits held in domestic offices | $652,028,000 | 783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $216,000,000 | 278 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,565,000 | 757 |
| Total equity capital | $128,571,000 | 558 |
| Total bank equity capital | $128,571,000 | 558 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $1,000 | 7,997 |
| Undivided profits | $128,570,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,775,000 | 666 |
| Earning assets | $923,822,000 | 654 |
| Long-term assets (5+ years) | $243,995,000 | 493 |
| Average Assets, year-to-date | $1,003,732,670 | 654 |
| Average Assets, quarterly | $1,004,344,500 | 658 |
| Volatile liabilities | $137,568,000 | 1,031 |
| Insider loans | $9,501,000 | 745 |
| FHLB advances | $216,000,000 | 235 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $93,059,000 | 1,117 |
| Tier 1 (core) risk-based capital | $129,254,000 | 500 |
| Tier 2 risk-based capital | $5,737,000 | 932 |
| Total risk weighted assets | $576,937,000 | 859 |
| Total unused commitments | $93,059,000 | 1,117 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 126 | 1,371 |
| Assets and Liabilities | ||
| Total Assets: | $1,003,525,000 | 657 |
| Cash and due from depository institutions | $24,398,000 | 1,371 |
| Interest-bearing balances | $1,466,000 | 2,216 |
| Securities | $316,513,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $601,382,000 | 751 |
| Loan loss allowance | $5,488,000 | 944 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,466,000 | 855 |
| Other real estate owned | $59,000 | 1,371 |
| Goodwill and other intangibles | $686,000 | 1,958 |
| All other assets | $47,021,000 | 451 |
| Life insurance assets | $24,495,000 | 250 |
| Total liabilities and capital | $1,003,525,000 | 657 |
| Total liabilities | $875,460,000 | 671 |
| Total deposits | $675,937,000 | 754 |
| Interest-bearing deposits | $635,154,000 | 695 |
| Deposits held in domestic offices | $675,937,000 | 752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $190,208,000 | 300 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $9,315,000 | 725 |
| Total equity capital | $128,065,000 | 554 |
| Total bank equity capital | $128,065,000 | 554 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $1,000 | 8,022 |
| Undivided profits | $128,064,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,626,000 | 661 |
| Earning assets | $919,361,000 | 652 |
| Long-term assets (5+ years) | $230,712,000 | 498 |
| Average Assets, year-to-date | $1,003,017,000 | 653 |
| Average Assets, quarterly | $1,003,017,000 | 653 |
| Volatile liabilities | $127,265,000 | 1,088 |
| Insider loans | $10,087,000 | 690 |
| FHLB advances | $190,208,000 | 251 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $75,566,000 | 1,342 |
| Tier 1 (core) risk-based capital | $127,131,000 | 497 |
| Tier 2 risk-based capital | $5,488,000 | 949 |
| Total risk weighted assets | $570,200,000 | 846 |
| Total unused commitments | $75,566,000 | 1,342 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 134 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,509,000 | 651 |
| Cash and due from depository institutions | $23,447,000 | 1,291 |
| Interest-bearing balances | $6,141,000 | 912 |
| Securities | $332,753,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $584,422,000 | 763 |
| Loan loss allowance | $5,233,000 | 972 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,495,000 | 827 |
| Other real estate owned | $202,000 | 1,291 |
| Goodwill and other intangibles | $701,000 | 1,934 |
| All other assets | $47,489,000 | 443 |
| Life insurance assets | $24,297,000 | 244 |
| Total liabilities and capital | $1,002,509,000 | 651 |
| Total liabilities | $876,692,000 | 661 |
| Total deposits | $637,929,000 | 784 |
| Interest-bearing deposits | $599,252,000 | 722 |
| Deposits held in domestic offices | $637,929,000 | 781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $229,708,000 | 264 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,055,000 | 732 |
| Total equity capital | $125,817,000 | 546 |
| Total bank equity capital | $125,817,000 | 546 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $1,000 | 8,052 |
| Undivided profits | $125,816,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,777,000 | 655 |
| Earning assets | $923,316,000 | 640 |
| Long-term assets (5+ years) | $243,733,000 | 475 |
| Average Assets, year-to-date | $975,321,000 | 637 |
| Average Assets, quarterly | $1,003,348,500 | 641 |
| Volatile liabilities | $163,388,000 | 960 |
| Insider loans | $7,193,000 | 985 |
| FHLB advances | $229,708,000 | 225 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $111,919,000 | 933 |
| Tier 1 (core) risk-based capital | $125,189,000 | 495 |
| Tier 2 risk-based capital | $5,233,000 | 978 |
| Total risk weighted assets | $558,027,000 | 847 |
| Total unused commitments | $111,919,000 | 933 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 133 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,188,000 | 644 |
| Cash and due from depository institutions | $21,340,000 | 1,315 |
| Interest-bearing balances | $1,277,000 | 2,179 |
| Securities | $345,043,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $578,366,000 | 774 |
| Loan loss allowance | $5,233,000 | 987 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,167,000 | 924 |
| Other real estate owned | $153,000 | 1,315 |
| Goodwill and other intangibles | $130,000 | 2,800 |
| All other assets | $46,989,000 | 457 |
| Life insurance assets | $24,093,000 | 238 |
| Total liabilities and capital | $1,004,188,000 | 644 |
| Total liabilities | $881,561,000 | 667 |
| Total deposits | $627,013,000 | 791 |
| Interest-bearing deposits | $589,711,000 | 732 |
| Deposits held in domestic offices | $627,013,000 | 789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $246,000,000 | 269 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,548,000 | 739 |
| Total equity capital | $122,627,000 | 560 |
| Total bank equity capital | $122,627,000 | 560 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $1,000 | 8,101 |
| Undivided profits | $122,626,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,773,000 | 1,443 |
| Earning assets | $924,686,000 | 648 |
| Long-term assets (5+ years) | $249,320,000 | 454 |
| Average Assets, year-to-date | $968,524,000 | 650 |
| Average Assets, quarterly | $991,839,000 | 643 |
| Volatile liabilities | $177,949,000 | 899 |
| Insider loans | $7,178,000 | 975 |
| FHLB advances | $246,000,000 | 223 |
| Loans and leases held for sale | $42,000 | 1,736 |
| Unused loan commitments | $90,523,000 | 1,130 |
| Tier 1 (core) risk-based capital | $123,502,000 | 509 |
| Tier 2 risk-based capital | $5,233,000 | 985 |
| Total risk weighted assets | $556,770,000 | 847 |
| Total unused commitments | $90,523,000 | 1,132 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 138 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $979,490,000 | 655 |
| Cash and due from depository institutions | $34,102,000 | 1,279 |
| Interest-bearing balances | $17,158,000 | 323 |
| Securities | $344,504,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $540,726,000 | 812 |
| Loan loss allowance | $5,208,000 | 970 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,302,000 | 892 |
| Other real estate owned | $0 | 1,279 |
| Goodwill and other intangibles | $134,000 | 2,792 |
| All other assets | $47,722,000 | 446 |
| Life insurance assets | $23,894,000 | 232 |
| Total liabilities and capital | $979,490,000 | 655 |
| Total liabilities | $861,945,000 | 669 |
| Total deposits | $626,773,000 | 782 |
| Interest-bearing deposits | $580,594,000 | 729 |
| Deposits held in domestic offices | $626,773,000 | 780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $222,000,000 | 300 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,172,000 | 521 |
| Total equity capital | $117,545,000 | 569 |
| Total bank equity capital | $117,545,000 | 569 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $1,000 | 8,125 |
| Undivided profits | $117,544,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,698,000 | 1,319 |
| Earning assets | $902,388,000 | 653 |
| Long-term assets (5+ years) | $214,480,000 | 528 |
| Average Assets, year-to-date | $956,636,000 | 656 |
| Average Assets, quarterly | $963,247,500 | 658 |
| Volatile liabilities | $140,282,000 | 1,082 |
| Insider loans | $7,090,000 | 965 |
| FHLB advances | $222,000,000 | 250 |
| Loans and leases held for sale | $42,000 | 1,731 |
| Unused loan commitments | $97,189,000 | 1,064 |
| Tier 1 (core) risk-based capital | $121,527,000 | 507 |
| Tier 2 risk-based capital | $5,208,000 | 974 |
| Total risk weighted assets | $540,627,000 | 857 |
| Total unused commitments | $97,189,000 | 1,064 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 136 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $947,005,000 | 660 |
| Cash and due from depository institutions | $26,441,000 | 1,266 |
| Interest-bearing balances | $12,404,000 | 478 |
| Securities | $351,337,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $510,314,000 | 834 |
| Loan loss allowance | $5,753,000 | 862 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,182,000 | 871 |
| Other real estate owned | $0 | 1,266 |
| Goodwill and other intangibles | $139,000 | 2,758 |
| All other assets | $46,592,000 | 447 |
| Life insurance assets | $23,699,000 | 230 |
| Total liabilities and capital | $947,005,000 | 660 |
| Total liabilities | $829,402,000 | 673 |
| Total deposits | $599,626,000 | 806 |
| Interest-bearing deposits | $557,047,000 | 746 |
| Deposits held in domestic offices | $599,626,000 | 804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $222,000,000 | 287 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,776,000 | 753 |
| Total equity capital | $117,603,000 | 554 |
| Total bank equity capital | $117,603,000 | 554 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $1,000 | 8,130 |
| Undivided profits | $117,602,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,547,000 | 1,329 |
| Earning assets | $874,055,000 | 656 |
| Long-term assets (5+ years) | $215,393,000 | 505 |
| Average Assets, year-to-date | $945,209,000 | 658 |
| Average Assets, quarterly | $945,209,000 | 658 |
| Volatile liabilities | $116,696,000 | 1,205 |
| Insider loans | $8,310,000 | 807 |
| FHLB advances | $222,000,000 | 242 |
| Loans and leases held for sale | $42,000 | 1,685 |
| Unused loan commitments | $99,569,000 | 1,031 |
| Tier 1 (core) risk-based capital | $119,504,000 | 505 |
| Tier 2 risk-based capital | $5,753,000 | 874 |
| Total risk weighted assets | $515,317,000 | 874 |
| Total unused commitments | $99,569,000 | 1,031 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 136 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $943,413,000 | 658 |
| Cash and due from depository institutions | $26,798,000 | 1,262 |
| Interest-bearing balances | $15,038,000 | 364 |
| Securities | $364,781,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $493,790,000 | 857 |
| Loan loss allowance | $5,753,000 | 852 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,755,000 | 899 |
| Other real estate owned | $0 | 1,262 |
| Goodwill and other intangibles | $144,000 | 2,744 |
| All other assets | $46,145,000 | 446 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $943,413,000 | 658 |
| Total liabilities | $826,920,000 | 675 |
| Total deposits | $587,409,000 | 812 |
| Interest-bearing deposits | $547,915,000 | 741 |
| Deposits held in domestic offices | $587,409,000 | 810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $232,000,000 | 282 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,511,000 | 745 |
| Total equity capital | $116,493,000 | 554 |
| Total bank equity capital | $116,493,000 | 554 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $1,000 | 8,152 |
| Undivided profits | $116,492,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,418,000 | 1,408 |
| Earning assets | $873,609,000 | 647 |
| Long-term assets (5+ years) | $232,183,000 | 464 |
| Average Assets, year-to-date | $946,258,600 | 636 |
| Average Assets, quarterly | $948,930,500 | 651 |
| Volatile liabilities | $126,688,000 | 1,109 |
| Insider loans | $8,346,000 | 772 |
| FHLB advances | $232,000,000 | 237 |
| Loans and leases held for sale | $42,000 | 1,711 |
| Unused loan commitments | $97,342,000 | 1,029 |
| Tier 1 (core) risk-based capital | $117,831,000 | 502 |
| Tier 2 risk-based capital | $5,753,000 | 858 |
| Total risk weighted assets | $504,134,000 | 881 |
| Total unused commitments | $97,342,000 | 1,029 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 134 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $954,448,000 | 646 |
| Cash and due from depository institutions | $32,002,000 | 1,263 |
| Interest-bearing balances | $18,343,000 | 307 |
| Securities | $381,847,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $484,030,000 | 856 |
| Loan loss allowance | $6,117,000 | 797 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,983,000 | 949 |
| Other real estate owned | $0 | 1,263 |
| Goodwill and other intangibles | $148,000 | 2,717 |
| All other assets | $45,438,000 | 441 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $954,448,000 | 646 |
| Total liabilities | $837,009,000 | 651 |
| Total deposits | $589,476,000 | 784 |
| Interest-bearing deposits | $545,743,000 | 727 |
| Deposits held in domestic offices | $589,476,000 | 783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $240,000,000 | 285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,533,000 | 733 |
| Total equity capital | $117,439,000 | 541 |
| Total bank equity capital | $117,439,000 | 541 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $1,000 | 8,177 |
| Undivided profits | $117,438,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,285,000 | 1,431 |
| Earning assets | $884,220,000 | 636 |
| Long-term assets (5+ years) | $249,876,000 | 422 |
| Average Assets, year-to-date | $946,970,000 | 631 |
| Average Assets, quarterly | $960,422,000 | 636 |
| Volatile liabilities | $165,221,000 | 861 |
| Insider loans | $9,444,000 | 645 |
| FHLB advances | $240,000,000 | 243 |
| Loans and leases held for sale | $61,000 | 1,796 |
| Unused loan commitments | $88,306,000 | 1,104 |
| Tier 1 (core) risk-based capital | $116,218,000 | 498 |
| Tier 2 risk-based capital | $6,117,000 | 800 |
| Total risk weighted assets | $493,789,000 | 877 |
| Total unused commitments | $88,306,000 | 1,105 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $966,396,000 | 629 |
| Cash and due from depository institutions | $29,787,000 | 1,289 |
| Interest-bearing balances | $15,244,000 | 371 |
| Securities | $401,111,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $479,889,000 | 834 |
| Loan loss allowance | $6,117,000 | 794 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,666,000 | 1,082 |
| Other real estate owned | $0 | 1,289 |
| Goodwill and other intangibles | $153,000 | 2,697 |
| All other assets | $45,790,000 | 437 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $966,396,000 | 629 |
| Total liabilities | $850,897,000 | 639 |
| Total deposits | $588,652,000 | 761 |
| Interest-bearing deposits | $547,359,000 | 705 |
| Deposits held in domestic offices | $588,652,000 | 759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $255,000,000 | 273 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,245,000 | 713 |
| Total equity capital | $115,499,000 | 541 |
| Total bank equity capital | $115,499,000 | 541 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $1,000 | 8,185 |
| Undivided profits | $115,498,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,816,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,208,000 | 1,344 |
| Earning assets | $896,244,000 | 628 |
| Long-term assets (5+ years) | $274,366,000 | 402 |
| Average Assets, year-to-date | $944,477,330 | 631 |
| Average Assets, quarterly | $952,905,000 | 630 |
| Volatile liabilities | $171,060,000 | 812 |
| Insider loans | $7,822,000 | 772 |
| FHLB advances | $255,000,000 | 229 |
| Loans and leases held for sale | $61,000 | 1,759 |
| Unused loan commitments | $85,529,000 | 1,081 |
| Tier 1 (core) risk-based capital | $113,835,000 | 492 |
| Tier 2 risk-based capital | $6,117,000 | 788 |
| Total risk weighted assets | $492,755,000 | 861 |
| Total unused commitments | $85,529,000 | 1,081 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 130 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $939,414,000 | 635 |
| Cash and due from depository institutions | $22,681,000 | 1,306 |
| Interest-bearing balances | $11,590,000 | 478 |
| Securities | $398,683,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $464,555,000 | 837 |
| Loan loss allowance | $6,117,000 | 777 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,526,000 | 1,394 |
| Other real estate owned | $0 | 1,306 |
| Goodwill and other intangibles | $157,000 | 2,690 |
| All other assets | $45,812,000 | 426 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $939,414,000 | 635 |
| Total liabilities | $828,029,000 | 647 |
| Total deposits | $582,442,000 | 760 |
| Interest-bearing deposits | $546,002,000 | 707 |
| Deposits held in domestic offices | $582,442,000 | 759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $238,000,000 | 278 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,587,000 | 695 |
| Total equity capital | $111,385,000 | 547 |
| Total bank equity capital | $111,385,000 | 547 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $1,000 | 8,245 |
| Undivided profits | $111,384,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,439,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,077,000 | 1,397 |
| Earning assets | $874,828,000 | 624 |
| Long-term assets (5+ years) | $272,396,000 | 406 |
| Average Assets, year-to-date | $933,518,000 | 635 |
| Average Assets, quarterly | $933,518,000 | 635 |
| Volatile liabilities | $153,538,000 | 840 |
| Insider loans | $7,369,000 | 811 |
| FHLB advances | $238,000,000 | 230 |
| Loans and leases held for sale | $61,000 | 1,708 |
| Unused loan commitments | $73,207,000 | 1,200 |
| Tier 1 (core) risk-based capital | $111,228,000 | 495 |
| Tier 2 risk-based capital | $5,953,000 | 799 |
| Total risk weighted assets | $476,075,000 | 869 |
| Total unused commitments | $73,207,000 | 1,200 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 134 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $927,622,000 | 645 |
| Cash and due from depository institutions | $24,834,000 | 1,253 |
| Interest-bearing balances | $11,485,000 | 490 |
| Securities | $401,473,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $451,125,000 | 860 |
| Loan loss allowance | $6,117,000 | 782 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,220,000 | 1,657 |
| Other real estate owned | $0 | 1,253 |
| Goodwill and other intangibles | $162,000 | 2,674 |
| All other assets | $43,808,000 | 440 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $927,622,000 | 645 |
| Total liabilities | $815,735,000 | 665 |
| Total deposits | $576,538,000 | 770 |
| Interest-bearing deposits | $542,683,000 | 704 |
| Deposits held in domestic offices | $576,538,000 | 767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $232,000,000 | 290 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,197,000 | 697 |
| Total equity capital | $111,887,000 | 542 |
| Total bank equity capital | $111,887,000 | 542 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $1,000 | 8,279 |
| Undivided profits | $111,886,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,568,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,983,000 | 1,449 |
| Earning assets | $864,083,000 | 632 |
| Long-term assets (5+ years) | $301,703,000 | 376 |
| Average Assets, year-to-date | $899,375,000 | 636 |
| Average Assets, quarterly | $924,108,000 | 640 |
| Volatile liabilities | $144,973,000 | 876 |
| Insider loans | $3,613,000 | 1,690 |
| FHLB advances | $232,000,000 | 241 |
| Loans and leases held for sale | $61,000 | 1,704 |
| Unused loan commitments | $63,290,000 | 1,331 |
| Tier 1 (core) risk-based capital | $108,895,000 | 499 |
| Tier 2 risk-based capital | $5,765,000 | 820 |
| Total risk weighted assets | $460,891,000 | 887 |
| Total unused commitments | $63,290,000 | 1,332 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 134 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $920,594,000 | 643 |
| Cash and due from depository institutions | $27,111,000 | 1,256 |
| Interest-bearing balances | $13,228,000 | 456 |
| Securities | $401,613,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $443,611,000 | 850 |
| Loan loss allowance | $6,117,000 | 771 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,493,000 | 1,890 |
| Other real estate owned | $48,000 | 1,256 |
| Goodwill and other intangibles | $167,000 | 2,623 |
| All other assets | $42,551,000 | 446 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $920,594,000 | 643 |
| Total liabilities | $809,275,000 | 659 |
| Total deposits | $574,681,000 | 764 |
| Interest-bearing deposits | $539,114,000 | 707 |
| Deposits held in domestic offices | $574,681,000 | 760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $227,000,000 | 299 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,594,000 | 671 |
| Total equity capital | $111,319,000 | 533 |
| Total bank equity capital | $111,319,000 | 533 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $1,000 | 8,310 |
| Undivided profits | $111,318,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,948,000 | 1,520 |
| Earning assets | $858,452,000 | 634 |
| Long-term assets (5+ years) | $317,376,000 | 366 |
| Average Assets, year-to-date | $892,313,250 | 638 |
| Average Assets, quarterly | $910,960,500 | 643 |
| Volatile liabilities | $140,348,000 | 864 |
| Insider loans | $3,738,000 | 1,571 |
| FHLB advances | $227,000,000 | 246 |
| Loans and leases held for sale | $229,000 | 1,454 |
| Unused loan commitments | $64,444,000 | 1,289 |
| Tier 1 (core) risk-based capital | $106,821,000 | 506 |
| Tier 2 risk-based capital | $5,685,000 | 811 |
| Total risk weighted assets | $454,388,000 | 879 |
| Total unused commitments | $64,444,000 | 1,290 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 141 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $901,327,000 | 644 |
| Cash and due from depository institutions | $27,309,000 | 1,199 |
| Interest-bearing balances | $12,149,000 | 514 |
| Securities | $390,506,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $434,191,000 | 849 |
| Loan loss allowance | $6,117,000 | 761 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,857,000 | 2,093 |
| Other real estate owned | $48,000 | 1,199 |
| Goodwill and other intangibles | $171,000 | 2,625 |
| All other assets | $44,245,000 | 440 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $901,327,000 | 644 |
| Total liabilities | $797,108,000 | 660 |
| Total deposits | $575,958,000 | 754 |
| Interest-bearing deposits | $534,899,000 | 703 |
| Deposits held in domestic offices | $575,958,000 | 750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $214,000,000 | 313 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,150,000 | 656 |
| Total equity capital | $104,219,000 | 545 |
| Total bank equity capital | $104,219,000 | 545 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $1,000 | 8,367 |
| Undivided profits | $104,218,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,884,000 | 1,433 |
| Earning assets | $836,846,000 | 639 |
| Long-term assets (5+ years) | $273,582,000 | 437 |
| Average Assets, year-to-date | $882,886,330 | 637 |
| Average Assets, quarterly | $896,297,500 | 639 |
| Volatile liabilities | $142,637,000 | 829 |
| Insider loans | $4,307,000 | 1,336 |
| FHLB advances | $214,000,000 | 259 |
| Loans and leases held for sale | $229,000 | 1,449 |
| Unused loan commitments | $67,981,000 | 1,209 |
| Tier 1 (core) risk-based capital | $104,108,000 | 508 |
| Tier 2 risk-based capital | $5,644,000 | 810 |
| Total risk weighted assets | $451,051,000 | 869 |
| Total unused commitments | $67,981,000 | 1,209 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 134 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $891,268,000 | 649 |
| Cash and due from depository institutions | $40,747,000 | 1,264 |
| Interest-bearing balances | $29,907,000 | 226 |
| Securities | $380,349,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $425,524,000 | 848 |
| Loan loss allowance | $6,117,000 | 774 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,549,000 | 2,179 |
| Other real estate owned | $0 | 1,264 |
| Goodwill and other intangibles | $176,000 | 2,599 |
| All other assets | $39,923,000 | 461 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $891,268,000 | 649 |
| Total liabilities | $781,391,000 | 665 |
| Total deposits | $572,484,000 | 758 |
| Interest-bearing deposits | $531,726,000 | 715 |
| Deposits held in domestic offices | $572,484,000 | 752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $202,000,000 | 313 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,907,000 | 746 |
| Total equity capital | $109,877,000 | 521 |
| Total bank equity capital | $109,877,000 | 521 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $109,877,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,903,000 | 1,419 |
| Earning assets | $835,780,000 | 634 |
| Long-term assets (5+ years) | $225,173,000 | 496 |
| Average Assets, year-to-date | $873,666,000 | 650 |
| Average Assets, quarterly | $873,666,000 | 650 |
| Volatile liabilities | $125,669,000 | 887 |
| Insider loans | $4,361,000 | 1,298 |
| FHLB advances | $202,000,000 | 261 |
| Loans and leases held for sale | $229,000 | 1,576 |
| Unused loan commitments | $51,200,000 | 1,469 |
| Tier 1 (core) risk-based capital | $102,362,000 | 506 |
| Tier 2 risk-based capital | $5,566,000 | 824 |
| Total risk weighted assets | $444,756,000 | 864 |
| Total unused commitments | $51,200,000 | 1,473 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 128 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $856,064,000 | 674 |
| Cash and due from depository institutions | $13,370,000 | 1,353 |
| Interest-bearing balances | $3,873,000 | 1,467 |
| Securities | $379,354,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $418,376,000 | 853 |
| Loan loss allowance | $6,117,000 | 765 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,214,000 | 2,342 |
| Other real estate owned | $517,000 | 1,353 |
| Goodwill and other intangibles | $180,000 | 2,595 |
| All other assets | $40,053,000 | 468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $856,064,000 | 674 |
| Total liabilities | $749,927,000 | 692 |
| Total deposits | $554,489,000 | 782 |
| Interest-bearing deposits | $503,058,000 | 751 |
| Deposits held in domestic offices | $554,489,000 | 779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $189,000,000 | 339 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,438,000 | 771 |
| Total equity capital | $106,137,000 | 537 |
| Total bank equity capital | $106,137,000 | 537 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $106,137,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,880,000 | 1,482 |
| Earning assets | $801,603,000 | 657 |
| Long-term assets (5+ years) | $226,544,000 | 502 |
| Average Assets, year-to-date | $831,872,000 | 662 |
| Average Assets, quarterly | $861,777,000 | 659 |
| Volatile liabilities | $110,058,000 | 1,003 |
| Insider loans | $3,581,000 | 1,568 |
| FHLB advances | $189,000,000 | 279 |
| Loans and leases held for sale | $229,000 | 1,455 |
| Unused loan commitments | $42,662,000 | 1,671 |
| Tier 1 (core) risk-based capital | $100,301,000 | 517 |
| Tier 2 risk-based capital | $5,425,000 | 843 |
| Total risk weighted assets | $433,272,000 | 886 |
| Total unused commitments | $42,662,000 | 1,674 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 127 | 1,375 |
| Assets and Liabilities | ||
| Total Assets: | $867,490,000 | 661 |
| Cash and due from depository institutions | $33,215,000 | 1,375 |
| Interest-bearing balances | $19,817,000 | 384 |
| Securities | $373,257,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $416,835,000 | 853 |
| Loan loss allowance | $6,117,000 | 786 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,091,000 | 2,390 |
| Other real estate owned | $0 | 1,375 |
| Goodwill and other intangibles | $185,000 | 2,552 |
| All other assets | $39,907,000 | 473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $867,490,000 | 661 |
| Total liabilities | $763,985,000 | 682 |
| Total deposits | $563,660,000 | 776 |
| Interest-bearing deposits | $525,893,000 | 727 |
| Deposits held in domestic offices | $563,660,000 | 773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $194,000,000 | 319 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,325,000 | 818 |
| Total equity capital | $103,505,000 | 561 |
| Total bank equity capital | $103,505,000 | 561 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $103,505,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,882,000 | 1,597 |
| Earning assets | $809,909,000 | 656 |
| Long-term assets (5+ years) | $219,126,000 | 517 |
| Average Assets, year-to-date | $825,824,000 | 679 |
| Average Assets, quarterly | $848,793,000 | 683 |
| Volatile liabilities | $90,761,000 | 1,166 |
| Insider loans | $3,232,000 | 1,729 |
| FHLB advances | $194,000,000 | 261 |
| Loans and leases held for sale | $510,000 | 1,425 |
| Unused loan commitments | $69,501,000 | 1,153 |
| Tier 1 (core) risk-based capital | $98,041,000 | 534 |
| Tier 2 risk-based capital | $5,335,000 | 854 |
| Total risk weighted assets | $426,022,000 | 890 |
| Total unused commitments | $69,501,000 | 1,157 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 122 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $830,096,000 | 688 |
| Cash and due from depository institutions | $38,974,000 | 1,448 |
| Interest-bearing balances | $22,268,000 | 371 |
| Securities | $343,300,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $407,404,000 | 858 |
| Loan loss allowance | $6,120,000 | 769 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,995,000 | 2,415 |
| Other real estate owned | $0 | 1,448 |
| Goodwill and other intangibles | $189,000 | 2,505 |
| All other assets | $36,234,000 | 491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $830,096,000 | 688 |
| Total liabilities | $724,850,000 | 711 |
| Total deposits | $559,565,000 | 779 |
| Interest-bearing deposits | $521,175,000 | 727 |
| Deposits held in domestic offices | $559,565,000 | 776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $159,000,000 | 367 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,285,000 | 856 |
| Total equity capital | $105,246,000 | 546 |
| Total bank equity capital | $105,246,000 | 546 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $105,246,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,992,000 | 1,415 |
| Earning assets | $772,972,000 | 671 |
| Long-term assets (5+ years) | $187,423,000 | 570 |
| Average Assets, year-to-date | $811,935,330 | 685 |
| Average Assets, quarterly | $822,247,000 | 683 |
| Volatile liabilities | $81,541,000 | 1,250 |
| Insider loans | $3,409,000 | 1,618 |
| FHLB advances | $159,000,000 | 312 |
| Loans and leases held for sale | $510,000 | 1,682 |
| Unused loan commitments | $59,666,000 | 1,254 |
| Tier 1 (core) risk-based capital | $96,203,000 | 528 |
| Tier 2 risk-based capital | $5,123,000 | 847 |
| Total risk weighted assets | $408,813,000 | 925 |
| Total unused commitments | $59,666,000 | 1,263 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 121 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $814,398,000 | 686 |
| Cash and due from depository institutions | $29,815,000 | 1,438 |
| Interest-bearing balances | $16,561,000 | 512 |
| Securities | $344,702,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $400,909,000 | 857 |
| Loan loss allowance | $6,055,000 | 773 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,057,000 | 2,346 |
| Other real estate owned | $147,000 | 1,438 |
| Goodwill and other intangibles | $194,000 | 2,467 |
| All other assets | $34,574,000 | 498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $814,398,000 | 686 |
| Total liabilities | $713,828,000 | 702 |
| Total deposits | $544,867,000 | 785 |
| Interest-bearing deposits | $514,127,000 | 725 |
| Deposits held in domestic offices | $544,867,000 | 782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $163,000,000 | 351 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,961,000 | 907 |
| Total equity capital | $100,570,000 | 559 |
| Total bank equity capital | $100,570,000 | 559 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $100,570,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,042,000 | 1,416 |
| Earning assets | $762,172,000 | 669 |
| Long-term assets (5+ years) | $200,031,000 | 524 |
| Average Assets, year-to-date | $802,855,000 | 682 |
| Average Assets, quarterly | $802,855,000 | 682 |
| Volatile liabilities | $81,069,000 | 1,232 |
| Insider loans | $3,370,000 | 1,618 |
| FHLB advances | $163,000,000 | 294 |
| Loans and leases held for sale | $510,000 | 1,567 |
| Unused loan commitments | $54,311,000 | 1,303 |
| Tier 1 (core) risk-based capital | $93,765,000 | 529 |
| Tier 2 risk-based capital | $5,030,000 | 856 |
| Total risk weighted assets | $401,346,000 | 916 |
| Total unused commitments | $54,311,000 | 1,313 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 127 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $791,312,000 | 688 |
| Cash and due from depository institutions | $23,213,000 | 1,344 |
| Interest-bearing balances | $13,796,000 | 566 |
| Securities | $331,578,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $398,497,000 | 848 |
| Loan loss allowance | $6,055,000 | 770 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,108,000 | 2,286 |
| Other real estate owned | $147,000 | 1,344 |
| Goodwill and other intangibles | $199,000 | 2,424 |
| All other assets | $33,570,000 | 506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $791,312,000 | 688 |
| Total liabilities | $692,618,000 | 703 |
| Total deposits | $533,351,000 | 777 |
| Interest-bearing deposits | $506,228,000 | 708 |
| Deposits held in domestic offices | $533,351,000 | 774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $154,000,000 | 378 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,267,000 | 955 |
| Total equity capital | $98,694,000 | 552 |
| Total bank equity capital | $98,694,000 | 552 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $98,694,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,081,000 | 1,444 |
| Earning assets | $743,871,000 | 671 |
| Long-term assets (5+ years) | $200,859,000 | 512 |
| Average Assets, year-to-date | $766,525,800 | 673 |
| Average Assets, quarterly | $796,406,000 | 679 |
| Volatile liabilities | $75,387,000 | 1,307 |
| Insider loans | $3,075,000 | 1,733 |
| FHLB advances | $154,000,000 | 312 |
| Loans and leases held for sale | $510,000 | 1,579 |
| Unused loan commitments | $46,145,000 | 1,437 |
| Tier 1 (core) risk-based capital | $91,427,000 | 534 |
| Tier 2 risk-based capital | $4,938,000 | 857 |
| Total risk weighted assets | $393,926,000 | 917 |
| Total unused commitments | $46,145,000 | 1,438 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 119 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $699,370,000 | 731 |
| Cash and due from depository institutions | $30,680,000 | 1,417 |
| Interest-bearing balances | $18,839,000 | 365 |
| Securities | $243,139,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $390,588,000 | 856 |
| Loan loss allowance | $6,236,000 | 700 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,346,000 | 2,066 |
| Other real estate owned | $52,000 | 1,417 |
| Goodwill and other intangibles | $217,000 | 2,321 |
| All other assets | $30,348,000 | 523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $699,370,000 | 731 |
| Total liabilities | $613,703,000 | 766 |
| Total deposits | $495,316,000 | 790 |
| Interest-bearing deposits | $467,599,000 | 718 |
| Deposits held in domestic offices | $495,316,000 | 786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $114,000,000 | 440 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,387,000 | 1,076 |
| Total equity capital | $85,667,000 | 596 |
| Total bank equity capital | $85,667,000 | 596 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $85,667,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,287,000 | 1,401 |
| Earning assets | $652,566,000 | 720 |
| Long-term assets (5+ years) | $206,483,000 | 518 |
| Average Assets, year-to-date | $675,111,000 | 734 |
| Average Assets, quarterly | $694,410,500 | 734 |
| Volatile liabilities | $102,048,000 | 975 |
| Insider loans | $2,501,000 | 1,957 |
| FHLB advances | $114,000,000 | 362 |
| Loans and leases held for sale | $721,000 | 1,298 |
| Unused loan commitments | $38,139,000 | 1,556 |
| Tier 1 (core) risk-based capital | $82,123,000 | 568 |
| Tier 2 risk-based capital | $4,448,000 | 887 |
| Total risk weighted assets | $354,027,000 | 971 |
| Total unused commitments | $38,139,000 | 1,562 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 111 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $641,106,000 | 781 |
| Cash and due from depository institutions | $21,460,000 | 1,494 |
| Interest-bearing balances | $10,424,000 | 445 |
| Securities | $236,867,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $353,888,000 | 906 |
| Loan loss allowance | $6,456,000 | 664 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,803,000 | 1,812 |
| Other real estate owned | $0 | 1,494 |
| Goodwill and other intangibles | $235,000 | 2,242 |
| All other assets | $23,853,000 | 530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $641,106,000 | 781 |
| Total liabilities | $564,960,000 | 800 |
| Total deposits | $437,293,000 | 877 |
| Interest-bearing deposits | $415,633,000 | 811 |
| Deposits held in domestic offices | $437,293,000 | 874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $124,000,000 | 407 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,667,000 | 1,244 |
| Total equity capital | $76,146,000 | 641 |
| Total bank equity capital | $76,146,000 | 641 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $76,146,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,308,000 | 1,065 |
| Earning assets | $601,179,000 | 765 |
| Long-term assets (5+ years) | $183,793,000 | 537 |
| Average Assets, year-to-date | $621,437,000 | 772 |
| Average Assets, quarterly | $635,604,500 | 786 |
| Volatile liabilities | $72,994,000 | 1,272 |
| Insider loans | $1,593,000 | 2,792 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,060,000 | 694 |
| Unused loan commitments | $36,275,000 | 1,492 |
| Tier 1 (core) risk-based capital | $75,559,000 | 600 |
| Tier 2 risk-based capital | $4,055,830 | 942 |
| Total risk weighted assets | $322,061,030 | 1,019 |
| Total unused commitments | $36,275,000 | 1,493 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 109 | 1,568 |
| Assets and Liabilities | ||
| Total Assets: | $608,488,000 | 814 |
| Cash and due from depository institutions | $16,247,000 | 1,568 |
| Interest-bearing balances | $7,425,000 | 554 |
| Securities | $203,263,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $358,588,000 | 882 |
| Loan loss allowance | $6,740,000 | 652 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,285,000 | 1,602 |
| Other real estate owned | $140,000 | 1,568 |
| Goodwill and other intangibles | $254,000 | 2,265 |
| All other assets | $24,711,000 | 507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $608,488,000 | 814 |
| Total liabilities | $544,141,000 | 831 |
| Total deposits | $408,878,000 | 910 |
| Interest-bearing deposits | $392,719,000 | 825 |
| Deposits held in domestic offices | $408,878,000 | 905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $133,000,000 | 419 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,263,000 | 1,718 |
| Total equity capital | $64,347,000 | 721 |
| Total bank equity capital | $64,347,000 | 721 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $64,347,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,448,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,172,000 | 971 |
| Earning assets | $569,276,000 | 795 |
| Long-term assets (5+ years) | $218,289,000 | 516 |
| Average Assets, year-to-date | $581,789,200 | 809 |
| Average Assets, quarterly | $599,117,000 | 816 |
| Volatile liabilities | $86,939,000 | 1,073 |
| Insider loans | $1,397,000 | 2,973 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $22,217,000 | 153 |
| Unused loan commitments | $26,535,000 | 1,905 |
| Tier 1 (core) risk-based capital | $68,345,000 | 666 |
| Tier 2 risk-based capital | $3,872,590 | 956 |
| Total risk weighted assets | $306,939,690 | 1,039 |
| Total unused commitments | $26,535,000 | 1,909 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 98 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $558,186,000 | 850 |
| Cash and due from depository institutions | $16,064,000 | 1,731 |
| Interest-bearing balances | $7,763,000 | 814 |
| Securities | $183,121,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $347,790,000 | 839 |
| Loan loss allowance | $6,745,000 | 639 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,138,000 | 1,556 |
| Other real estate owned | $438,000 | 1,731 |
| Goodwill and other intangibles | $272,000 | 2,185 |
| All other assets | $5,363,000 | 1,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $558,186,000 | 850 |
| Total liabilities | $493,179,000 | 872 |
| Total deposits | $387,747,000 | 944 |
| Interest-bearing deposits | $372,128,000 | 845 |
| Deposits held in domestic offices | $387,747,000 | 941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $103,000,000 | 398 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,432,000 | 1,684 |
| Total equity capital | $65,007,000 | 724 |
| Total bank equity capital | $65,007,000 | 724 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $65,007,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,580,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,910,000 | 1,089 |
| Earning assets | $538,674,000 | 813 |
| Long-term assets (5+ years) | $186,395,000 | 517 |
| Average Assets, year-to-date | $534,753,200 | 857 |
| Average Assets, quarterly | $548,582,000 | 856 |
| Volatile liabilities | $49,489,000 | 1,398 |
| Insider loans | $964,000 | 3,628 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $19,273,000 | 235 |
| Unused loan commitments | $24,336,000 | 1,929 |
| Tier 1 (core) risk-based capital | $62,827,000 | 685 |
| Tier 2 risk-based capital | $3,407,080 | 1,005 |
| Total risk weighted assets | $269,228,080 | 1,081 |
| Total unused commitments | $24,336,000 | 1,936 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 85 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $515,275,000 | 935 |
| Cash and due from depository institutions | $13,391,000 | 2,092 |
| Interest-bearing balances | $4,743,000 | 958 |
| Securities | $153,528,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $338,081,000 | 893 |
| Loan loss allowance | $6,300,000 | 680 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,824,000 | 1,645 |
| Other real estate owned | $334,000 | 2,092 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,117,000 | 1,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $515,275,000 | 935 |
| Total liabilities | $457,053,000 | 945 |
| Total deposits | $347,096,000 | 1,080 |
| Interest-bearing deposits | $335,907,000 | 967 |
| Deposits held in domestic offices | $347,096,000 | 1,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $108,000,000 | 370 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,957,000 | 2,068 |
| Total equity capital | $58,222,000 | 802 |
| Total bank equity capital | $58,222,000 | 802 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $58,222,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,288,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,044,000 | 1,067 |
| Earning assets | $496,352,000 | 880 |
| Long-term assets (5+ years) | $160,796,000 | 494 |
| Average Assets, year-to-date | $498,954,400 | 914 |
| Average Assets, quarterly | $511,160,500 | 926 |
| Volatile liabilities | $47,020,000 | 1,488 |
| Insider loans | $1,106,000 | 3,306 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $13,154,000 | 203 |
| Unused loan commitments | $21,855,000 | 1,972 |
| Tier 1 (core) risk-based capital | $57,200,000 | 753 |
| Tier 2 risk-based capital | $3,173,850 | 1,028 |
| Total risk weighted assets | $250,781,850 | 1,154 |
| Total unused commitments | $21,855,000 | 1,978 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $493,254,000 | 988 |
| Cash and due from depository institutions | $33,043,000 | 2,502 |
| Interest-bearing balances | $28,538,000 | 147 |
| Securities | $130,448,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $320,523,000 | 968 |
| Loan loss allowance | $5,502,000 | 815 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,881,000 | 2,043 |
| Other real estate owned | $0 | 2,502 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,359,000 | 1,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $493,254,000 | 988 |
| Total liabilities | $442,730,000 | 1,006 |
| Total deposits | $333,190,000 | 1,165 |
| Interest-bearing deposits | $323,397,000 | 1,043 |
| Deposits held in domestic offices | $333,190,000 | 1,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $108,000,000 | 369 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,540,000 | 2,516 |
| Total equity capital | $50,524,000 | 914 |
| Total bank equity capital | $50,524,000 | 914 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $50,524,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,612,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,988,000 | 1,098 |
| Earning assets | $479,509,000 | 942 |
| Long-term assets (5+ years) | $65,382,000 | 1,027 |
| Average Assets, year-to-date | $455,554,000 | 1,037 |
| Average Assets, quarterly | $474,097,500 | 1,025 |
| Volatile liabilities | $60,995,000 | 1,218 |
| Insider loans | $966,000 | 3,741 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $11,589,000 | 195 |
| Unused loan commitments | $18,229,000 | 2,201 |
| Tier 1 (core) risk-based capital | $50,695,000 | 870 |
| Tier 2 risk-based capital | $2,988,080 | 1,116 |
| Total risk weighted assets | $236,527,680 | 1,239 |
| Total unused commitments | $18,229,000 | 2,217 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 73 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $428,856,000 | 1,149 |
| Cash and due from depository institutions | $11,893,000 | 2,664 |
| Interest-bearing balances | $4,559,000 | 1,032 |
| Securities | $101,539,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $308,970,000 | 978 |
| Loan loss allowance | $4,900,000 | 915 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,211,000 | 3,388 |
| Other real estate owned | $250,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,993,000 | 1,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $428,856,000 | 1,149 |
| Total liabilities | $381,768,000 | 1,164 |
| Total deposits | $319,093,000 | 1,227 |
| Interest-bearing deposits | $308,881,000 | 1,101 |
| Deposits held in domestic offices | $319,093,000 | 1,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $61,027,000 | 502 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,648,000 | 2,448 |
| Total equity capital | $47,088,000 | 998 |
| Total bank equity capital | $47,088,000 | 998 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $47,088,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,287,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,932,000 | 1,171 |
| Earning assets | $415,068,000 | 1,088 |
| Long-term assets (5+ years) | $40,062,000 | 1,426 |
| Average Assets, year-to-date | $401,201,200 | 1,171 |
| Average Assets, quarterly | $417,795,500 | 1,155 |
| Volatile liabilities | $70,631,000 | 1,022 |
| Insider loans | $714,000 | 4,633 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $8,945,000 | 247 |
| Unused loan commitments | $18,098,000 | 2,129 |
| Tier 1 (core) risk-based capital | $46,195,000 | 969 |
| Tier 2 risk-based capital | $2,660,770 | 1,239 |
| Total risk weighted assets | $210,617,470 | 1,364 |
| Total unused commitments | $18,098,000 | 2,140 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $375,225,000 | 1,261 |
| Cash and due from depository institutions | $8,723,000 | 3,066 |
| Interest-bearing balances | $4,214,000 | 847 |
| Securities | $55,011,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $304,983,000 | 961 |
| Loan loss allowance | $4,150,000 | 1,055 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,239,000 | 3,283 |
| Other real estate owned | $214,000 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,055,000 | 2,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,225,000 | 1,261 |
| Total liabilities | $335,252,000 | 1,284 |
| Total deposits | $292,517,000 | 1,305 |
| Interest-bearing deposits | $286,233,000 | 1,153 |
| Deposits held in domestic offices | $292,517,000 | 1,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $40,000,000 | 626 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,735,000 | 1,402 |
| Total equity capital | $39,973,000 | 1,045 |
| Total bank equity capital | $39,973,000 | 1,045 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $39,973,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,084,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,796,000 | 1,086 |
| Earning assets | $364,208,000 | 1,204 |
| Long-term assets (5+ years) | $24,739,000 | 2,140 |
| Average Assets, year-to-date | $365,702,800 | 1,258 |
| Average Assets, quarterly | $374,116,000 | 1,263 |
| Volatile liabilities | $36,208,000 | 1,568 |
| Insider loans | $855,000 | 4,121 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,818,000 | 313 |
| Unused loan commitments | $13,241,000 | 2,569 |
| Tier 1 (core) risk-based capital | $40,000,000 | 1,029 |
| Tier 2 risk-based capital | $2,477,430 | 1,307 |
| Total risk weighted assets | $196,496,430 | 1,417 |
| Total unused commitments | $13,241,000 | 2,579 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 63 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $349,653,000 | 1,350 |
| Cash and due from depository institutions | $10,545,000 | 3,334 |
| Interest-bearing balances | $6,545,000 | 922 |
| Securities | $34,248,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $298,280,000 | 964 |
| Loan loss allowance | $3,350,000 | 1,341 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,376,000 | 3,080 |
| Other real estate owned | $640,000 | 3,334 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,564,000 | 2,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,653,000 | 1,350 |
| Total liabilities | $314,778,000 | 1,374 |
| Total deposits | $277,875,000 | 1,439 |
| Interest-bearing deposits | $272,947,000 | 1,254 |
| Deposits held in domestic offices | $277,875,000 | 1,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $35,000,000 | 582 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,903,000 | 1,873 |
| Total equity capital | $34,875,000 | 1,176 |
| Total bank equity capital | $34,875,000 | 1,176 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $34,875,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,048,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,665,000 | 1,028 |
| Earning assets | $339,073,000 | 1,296 |
| Long-term assets (5+ years) | $26,398,000 | 2,118 |
| Average Assets, year-to-date | $341,091,000 | 1,360 |
| Average Assets, quarterly | $349,028,500 | 1,350 |
| Volatile liabilities | $59,957,000 | 1,058 |
| Insider loans | $808,000 | 4,323 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,875,000 | 831 |
| Unused loan commitments | $17,932,000 | 2,034 |
| Tier 1 (core) risk-based capital | $34,875,000 | 1,135 |
| Tier 2 risk-based capital | $2,351,170 | 1,358 |
| Total risk weighted assets | $187,094,870 | 1,473 |
| Total unused commitments | $17,932,000 | 2,052 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $327,894,000 | 1,501 |
| Cash and due from depository institutions | $7,186,000 | 3,614 |
| Interest-bearing balances | $2,296,000 | 2,492 |
| Securities | $31,995,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $281,410,000 | 1,037 |
| Loan loss allowance | $2,450,000 | 1,787 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,502,000 | 2,922 |
| Other real estate owned | $1,213,000 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,588,000 | 2,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,894,000 | 1,501 |
| Total liabilities | $297,744,000 | 1,507 |
| Total deposits | $267,412,000 | 1,564 |
| Interest-bearing deposits | $264,761,000 | 1,383 |
| Deposits held in domestic offices | $267,412,000 | 1,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $29,000,000 | 562 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,332,000 | 2,597 |
| Total equity capital | $30,150,000 | 1,290 |
| Total bank equity capital | $30,150,000 | 1,290 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $30,150,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,502,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,639,000 | 1,176 |
| Earning assets | $315,701,000 | 1,429 |
| Long-term assets (5+ years) | $33,254,000 | 1,691 |
| Average Assets, year-to-date | $301,222,000 | 1,576 |
| Average Assets, quarterly | $319,142,000 | 1,520 |
| Volatile liabilities | $50,901,000 | 1,171 |
| Insider loans | $467,000 | 1,965 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,981,000 | 554 |
| Unused loan commitments | $25,388,000 | 1,541 |
| Tier 1 (core) risk-based capital | $30,150,000 | 1,250 |
| Tier 2 risk-based capital | $2,187,660 | 1,466 |
| Total risk weighted assets | $174,750,160 | 1,621 |
| Total unused commitments | $25,388,000 | 1,553 |
| Derivatives | $0 | 651 |